Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $2.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 8,995,657 | $452M | 20.0% | $50.27 | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| IVV | ISHARES TR | 473,555 | $195M | 8.6% | $411.08 | $401.83 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 392,611 | $113M | 5.0% | $288.30 * | $196.86 | +26.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,135,884 | $96.48M | 4.3% | $45.17 | $3788.60 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 172,620 | $70.67M | 3.1% | $409.39 | $17549.68 | — | TR UNIT | 78462F103 |
| NKE | NIKE INC | 543,672 | $66.68M | 3.0% | $122.64 * | $66.89 | +74.4% | CL B | 654106103 |
| BSV | VANGUARD BD INDEX FDS | 762,796 | $58.35M | 2.6% | $76.49 | $7825.16 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 335,552 | $55.33M | 2.5% | $164.90 * | $105.24 | +38.2% | COM | 037833100 |
| AGG | ISHARES TR | 460,785 | $45.91M | 2.0% | $99.64 | $9399.79 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 979,842 | $39.59M | 1.8% | $40.40 | $588.10 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 136,054 | $37.79M | 1.7% | $277.77 * | $17.67 | +22.4% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 92,390 | $34.75M | 1.5% | $376.07 | $265.02 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 335,593 | $34.66M | 1.5% | $103.29 * | $124.82 | -22.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 217,970 | $22.61M | 1.0% | $103.73 * | $104.69 | -9.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,104 | $22.26M | 1.0% | $308.77 | $239.68 | +28.6% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 42,904 | $20.28M | 0.9% | $472.59 * | $278.44 | +64.2% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 37,812 | $18.79M | 0.8% | $496.87 * | $223.25 | +111.1% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 84,593 | $15.74M | 0.7% | $186.01 * | $101.26 | +59.3% | COM | 882508104 |
| HD | HOME DEPOT INC | 50,765 | $14.98M | 0.7% | $295.12 * | $226.98 | +25.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 45,260 | $14.53M | 0.6% | $320.93 | $5483.76 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 67,865 | $14.38M | 0.6% | $211.94 * | $207.03 | -18.3% | CL A | 30303M102 |
| EFA | ISHARES TR | 199,445 | $14.26M | 0.6% | $71.52 | $4092.16 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 127,253 | $13.95M | 0.6% | $109.66 * | $48.73 | +105.6% | COM | 30231G102 |
| V | VISA INC | 61,275 | $13.82M | 0.6% | $225.46 * | $172.21 | +26.5% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 175,009 | $13.29M | 0.6% | $75.94 | $86.38 | -11.0% | COM | 70450Y103 |
| EEM | ISHARES TR | 319,748 | $12.62M | 0.6% | $39.46 | $472.16 | — | MSCI EMG MKT ETF | 464287234 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,158 | $12.19M | 0.5% | $576.37 * | $358.72 | +55.7% | COM | 883556102 |
| CRM | SALESFORCE INC | 60,323 | $12.05M | 0.5% | $199.78 * | $195.06 | -14.4% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 86,662 | $11.29M | 0.5% | $130.31 | $95.31 | +34.5% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 134,070 | $11.13M | 0.5% | $83.04 | $149.63 | — | REAL ESTATE ETF | 922908553 |
| SCHZ | SCHWAB STRATEGIC TR | 236,718 | $11.1M | 0.5% | $46.91 | $45.92 | — | US AGGREGATE B | 808524839 |
| UNP | UNION PAC CORP | 54,163 | $10.9M | 0.5% | $201.26 * | $158.64 | +19.4% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 52,827 | $10.78M | 0.5% | $204.10 | $186.71 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 29,613 | $10.76M | 0.5% | $363.41 | $325.81 | +9.7% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 275,093 | $10.43M | 0.5% | $37.91 * | $33.71 | +2.7% | CL A | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 66,758 | $10.35M | 0.5% | $155.00 * | $123.14 | +20.1% | COM | 478160104 |
| QCOM | QUALCOMM INC | 79,887 | $10.19M | 0.5% | $127.58 * | $63.26 | +84.0% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 35,608 | $10.18M | 0.5% | $285.81 * | $193.43 | +35.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 131,415 | $10.13M | 0.4% | $77.08 * | $65.79 | +7.4% | COM | 65339F101 |
| ABT | ABBOTT LABS | 99,836 | $10.11M | 0.4% | $101.26 | $88.70 | +12.7% | COM | 002824100 |
| ORCL | ORACLE CORP | 107,066 | $9.949M | 0.4% | $92.92 * | $38.61 | +119.6% | COM | 68389X105 |
| AVGO | BROADCOM INC | 15,160 | $9.725M | 0.4% | $641.52 * | $38.87 | +48.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 60,979 | $9.718M | 0.4% | $159.37 * | $65.69 | +110.3% | COM | 00287Y109 |
| SUB | ISHARES TR | 90,833 | $9.508M | 0.4% | $104.68 | $4793.70 | — | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 88,150 | $9.497M | 0.4% | $107.74 | $6395.59 | — | NATIONAL MUN ETF | 464288414 |
| ITOT | ISHARES TR | 94,123 | $8.523M | 0.4% | $90.55 | $390.51 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 43,578 | $8.329M | 0.4% | $191.12 * | $173.56 | +1.8% | COM | 438516106 |
| LLY | LILLY ELI & CO | 23,906 | $8.21M | 0.4% | $343.42 * | $136.68 | +141.4% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 285,943 | $8.178M | 0.4% | $28.60 * | $24.79 | +23.4% | COM | 060505104 |
| CI | THE CIGNA GROUP | 31,572 | $8.068M | 0.4% | $255.53 * | $175.29 | +57.6% | COM | 125523100 |
| IEFA | ISHARES TR | 115,941 | $7.751M | 0.3% | $66.85 | $254.89 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 52,012 | $7.734M | 0.3% | $148.69 * | $102.83 | +29.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 47,029 | $7.673M | 0.3% | $163.16 * | $80.09 | +85.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 72,838 | $7.575M | 0.3% | $104.00 * | $109.51 | -12.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 68,452 | $7.283M | 0.3% | $106.39 * | $63.29 | +55.9% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,502 | $7.13M | 0.3% | $385.37 * | $339.67 | +4.6% | COM | 00724F101 |
| KLAC | KLA CORP | 17,579 | $7.017M | 0.3% | $399.17 * | $166.61 | +130.1% | COM NEW | 482480100 |
| IWF | ISHARES TR | 27,614 | $6.747M | 0.3% | $244.33 | $25000.14 | — | RUS 1000 GRW ETF | 464287614 |
| WFC | WELLS FARGO CO NEW | 165,340 | $6.18M | 0.3% | $37.38 * | $36.89 | +9.7% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,808 | $6.139M | 0.3% | $53.47 | $58.42 | — | ALLWRLD EX US | 922042775 |
| TSLA | TESLA INC | 28,165 | $5.843M | 0.3% | $207.46 * | $216.22 | -19.3% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5.764M | 0.3% | $576.37 * | $358.72 | +55.7% | Put | 883556102 |
| MCK | MCKESSON CORP | 16,122 | $5.74M | 0.3% | $356.05 | $123.57 | +188.2% | COM | 58155Q103 |
| COR | AMERISOURCEBERGEN CORP | 34,526 | $5.528M | 0.2% | $160.11 * | $78.59 | +96.7% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 64,383 | $5.502M | 0.2% | $85.46 * | $43.04 | +67.2% | COM | 370334104 |
| AMAT | APPLIED MATLS INC | 44,677 | $5.488M | 0.2% | $122.83 * | $39.35 | +184.4% | COM | 038222105 |
| TGT | TARGET CORP | 32,659 | $5.409M | 0.2% | $165.63 * | $127.50 | +16.6% | COM | 87612E106 |
| SDY | SPDR SER TR | 43,316 | $5.359M | 0.2% | $123.71 | $98.01 | — | S&P DIVID ETF | 78464A763 |
| SBUX | STARBUCKS CORP | 51,118 | $5.323M | 0.2% | $104.13 * | $69.40 | +39.9% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,303 | $5.22M | 0.2% | $97.93 * | $55.09 | +67.5% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 18,501 | $5.173M | 0.2% | $279.61 * | $165.82 | +51.1% | COM | 580135101 |
| DE | DEERE & CO | 12,347 | $5.098M | 0.2% | $412.88 * | $104.08 | +281.5% | COM | 244199105 |
| ESGV | VANGUARD WORLD FD | 70,578 | $5.061M | 0.2% | $71.71 | $81.08 | — | ESG US STK ETF | 921910733 |
| CAH | CARDINAL HEALTH INC | 66,587 | $5.027M | 0.2% | $75.50 * | $40.76 | +75.5% | COM | 14149Y108 |
| CSCO | CISCO SYS INC | 94,620 | $4.946M | 0.2% | $52.28 * | $25.36 | +76.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 48,259 | $4.832M | 0.2% | $100.13 | $138.27 | -28.8% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 27,734 | $4.754M | 0.2% | $171.41 | $121.39 | +41.7% | COM | 89417E109 |
| INTC | INTEL CORP | 141,622 | $4.627M | 0.2% | $32.67 * | $39.47 | -30.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 9,616 | $4.546M | 0.2% | $472.74 * | $303.80 | +42.6% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 64,025 | $4.438M | 0.2% | $69.31 * | $38.89 | +58.1% | COM | 110122108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 252,501 | $4.366M | 0.2% | $17.29 | $18.02 | — | BEN UNIT CTF | 02364V206 |
| ZTS | ZOETIS INC | 26,076 | $4.34M | 0.2% | $166.44 * | $128.64 | +23.6% | CL A | 98978V103 |
| PM | PHILIP MORRIS INTL INC | 43,789 | $4.258M | 0.2% | $97.25 * | $57.95 | +50.1% | COM | 718172109 |
| — | ACTIVISION BLIZZARD INC | 48,057 | $4.113M | 0.2% | $85.59 | $287.24 | — | COM | 00507V109 |
| GWW | GRAINGER W W INC | 5,939 | $4.091M | 0.2% | $688.81 * | $337.19 | +84.3% | COM | 384802104 |
| AXP | AMERICAN EXPRESS CO | 24,779 | $4.087M | 0.2% | $164.95 * | $87.73 | +82.4% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 20,633 | $4.003M | 0.2% | $193.99 * | $110.11 | +43.6% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 20,818 | $3.946M | 0.2% | $189.56 | $1114.33 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 26,543 | $3.914M | 0.2% | $147.45 * | $39.55 | +15.8% | COM | 931142103 |
| — | SITIO ROYALTIES CORP | 166,714 | $3.768M | 0.2% | $22.60 | $28.85 | — | CLASS A COM | 82983N108 |
| ACWI | ISHARES TR | 40,695 | $3.71M | 0.2% | $91.16 | $24649.10 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 88,553 | $3.613M | 0.2% | $40.80 * | $26.33 | +38.8% | COM | 717081103 |
| NFLX | NETFLIX INC | 10,409 | $3.596M | 0.2% | $345.48 * | $44.08 | -24.9% | COM | 64110L106 |
| KO | COCA COLA CO | 57,870 | $3.59M | 0.2% | $62.03 * | $43.26 | +28.1% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,094 | $3.583M | 0.2% | $222.63 * | $137.98 | +53.3% | COM | 053015103 |
| IWM | ISHARES TR | 20,063 | $3.579M | 0.2% | $178.40 | $36578.27 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 91,948 | $3.576M | 0.2% | $38.89 * | $37.43 | -12.6% | COM | 92343V104 |
| SNA | SNAP ON INC | 14,234 | $3.514M | 0.2% | $246.89 * | $138.17 | +63.8% | COM | 833034101 |
| LEN | LENNAR CORP | 33,244 | $3.494M | 0.2% | $105.11 * | $78.48 | +18.2% | CL A | 526057104 |
| LIN | LINDE PLC | 9,535 | $3.389M | 0.2% | $355.44 * | $322.30 | 0.0% | SHS | G54950103 |
| DHI | D R HORTON INC | 34,526 | $3.373M | 0.1% | $97.69 * | $67.15 | +38.1% | COM | 23331A109 |
| AFL | AFLAC INC | 51,909 | $3.349M | 0.1% | $64.52 | $43.85 | +46.6% | COM | 001055102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 44,411 | $3.301M | 0.1% | $74.32 * | $42.41 | +79.8% | COM | 74251V102 |
| CAT | CATERPILLAR INC | 14,330 | $3.279M | 0.1% | $228.84 | $113.25 | +103.6% | COM | 149123101 |
| AMGN | AMGEN INC | 13,505 | $3.265M | 0.1% | $241.75 * | $148.07 | +51.3% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 72,509 | $3.235M | 0.1% | $44.62 * | $30.26 | +19.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 17,470 | $3.185M | 0.1% | $182.30 * | $123.14 | +28.9% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 34,526 | $3.18M | 0.1% | $92.09 | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS | 32,046 | $3.179M | 0.1% | $99.21 | $71.62 | +38.9% | COM | 20825C104 |
| ULTA | ULTA BEAUTY INC | 5,768 | $3.147M | 0.1% | $545.67 * | $284.11 | +80.7% | COM | 90384S303 |
| NVO | NOVO-NORDISK A S | 19,716 | $3.138M | 0.1% | $159.14 | $14783.80 | — | ADR | 670100205 |
| BEN | FRANKLIN RESOURCES INC | 113,315 | $3.053M | 0.1% | $26.94 * | $20.90 | +19.2% | COM | 354613101 |
| SPGI | S&P GLOBAL INC | 8,777 | $3.026M | 0.1% | $344.77 | $389.03 | -11.7% | COM | 78409V104 |
| AMLP | ALPS ETF TR | 76,628 | $2.962M | 0.1% | $38.65 | $26.41 | — | ALERIAN MLP | 00162Q452 |
| HPQ | HP INC | 99,582 | $2.923M | 0.1% | $29.35 * | $10.79 | +138.4% | COM | 40434L105 |
| CMF | ISHARES TR | 49,617 | $2.849M | 0.1% | $57.42 | $57.24 | — | CALIF MUN BD ETF | 464288356 |
| KRP | KIMBELL RTY PARTNERS LP | 185,931 | $2.832M | 0.1% | $15.23 | $15.28 | — | UNIT | 49435R102 |
| CL | COLGATE PALMOLIVE CO | 36,469 | $2.741M | 0.1% | $75.15 * | $65.48 | +6.3% | COM | 194162103 |
| LOW | LOWES COS INC | 13,566 | $2.713M | 0.1% | $199.97 * | $176.29 | +9.0% | COM | 548661107 |
| ALL | ALLSTATE CORP | 24,288 | $2.691M | 0.1% | $110.81 * | $92.72 | +27.4% | COM | 020002101 |
| MNST | MONSTER BEVERAGE CORP NEW | 49,237 | $2.659M | 0.1% | $54.01 * | $44.85 | +14.3% | COM | 61174X109 |
| TROW | PRICE T ROWE GROUP INC | 23,319 | $2.633M | 0.1% | $112.90 * | $85.93 | +15.8% | COM | 74144T108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,556 | $2.591M | 0.1% | $166.55 * | $140.95 | +13.0% | COM | 571748102 |
| SEE | SEALED AIR CORP NEW | 55,481 | $2.547M | 0.1% | $45.91 | $36.14 | +28.7% | COM | 81211K100 |
| — | EQUITRANS MIDSTREAM CORP | 439,205 | $2.539M | 0.1% | $5.78 | $8.26 | — | COM | 294600101 |
| DFAC | DIMENSIONAL ETF TRUST | 99,507 | $2.535M | 0.1% | $25.48 | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| ETN | EATON CORP PLC | 14,607 | $2.503M | 0.1% | $171.34 * | $132.89 | +20.5% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 29,857 | $2.407M | 0.1% | $80.62 * | $82.53 | -9.7% | SHS | G5960L103 |
| EQIX | EQUINIX INC | 3,316 | $2.391M | 0.1% | $721.05 * | $484.90 | +36.6% | COM | 29444U700 |
| — | SIX FLAGS ENTMT CORP NEW | 87,481 | $2.337M | 0.1% | $26.71 | $24.34 | — | COM | 83001A102 |
| MAS | MASCO CORP | 44,242 | $2.2M | 0.1% | $49.72 | $51.35 | -4.8% | COM | 574599106 |
| SHW | SHERWIN WILLIAMS CO | 9,697 | $2.18M | 0.1% | $224.77 | $229.65 | -2.9% | COM | 824348106 |
| TAP | MOLSON COORS BEVERAGE CO | 42,026 | $2.172M | 0.1% | $51.68 * | $42.38 | +11.4% | CL B | 60871R209 |
| VTEB | VANGUARD MUN BD FDS | 41,363 | $2.095M | 0.1% | $50.66 | $49.74 | — | TAX EXEMPT BD | 922907746 |
| SCHF | SCHWAB STRATEGIC TR | 57,973 | $2.017M | 0.1% | $34.80 | $33.19 | — | INTL EQTY ETF | 808524805 |
| TSLA | TESLA INC | 9,400 | $1.95M | 0.1% | $207.46 * | $216.22 | -19.3% | Call | 88160R101 |
| C | CITIGROUP INC | 41,393 | $1.941M | 0.1% | $46.89 * | $61.26 | -27.7% | COM NEW | 172967424 |
| PMTS | CPI CARD GROUP INC | 42,225 | $1.901M | 0.1% | $45.01 * | $37.09 | 0.0% | COM NEW | 12634H200 |
| CSX | CSX CORP | 63,149 | $1.891M | 0.1% | $29.94 | $33.30 | -11.5% | COM | 126408103 |
| SHV | ISHARES TR | 17,106 | $1.89M | 0.1% | $110.50 | $110.10 | — | SHORT TREAS BD | 464288679 |
| TSCO | TRACTOR SUPPLY CO | 8,024 | $1.886M | 0.1% | $235.04 * | $37.20 | +16.4% | COM | 892356106 |
| OKTA | OKTA INC | 21,769 | $1.877M | 0.1% | $86.24 * | $106.52 | -28.5% | CL A | 679295105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,120 | $1.851M | 0.1% | $131.09 * | $100.75 | +19.8% | COM | 459200101 |
| ICSH | ISHARES TR | 36,715 | $1.845M | 0.1% | $50.25 | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| AUR | AURORA INNOVATION INC | 1,322,938 | $1.839M | 0.1% | $1.39 * | $3.68 | -59.8% | CLASS A COM | 051774107 |
| EBC | EASTERN BANKSHARES INC | 145,663 | $1.838M | 0.1% | $12.62 * | $14.08 | 0.0% | COM | 27627N105 |
| IWD | ISHARES TR | 11,951 | $1.82M | 0.1% | $152.26 | $67705.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWB | ISHARES TR | 8,057 | $1.815M | 0.1% | $225.23 | $205.51 | — | RUS 1000 ETF | 464287622 |
| — | APTIV PLC | 16,099 | $1.806M | 0.1% | $112.19 | $14047.67 | — | SHS | G6095L109 |
| KRE | SPDR SER TR | 38,297 | $1.68M | 0.1% | $43.86 | $43.86 | — | S&P REGL BKG | 78464A698 |
| DOCU | DOCUSIGN INC | 28,599 | $1.667M | 0.1% | $58.30 * | $113.59 | -47.5% | COM | 256163106 |
| BA | BOEING CO | 7,702 | $1.636M | 0.1% | $212.44 * | $272.22 | -23.7% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,498 | $1.604M | 0.1% | $458.41 | $13401.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| MMM | 3M CO | 15,133 | $1.591M | 0.1% | $105.11 * | $113.99 | -25.5% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 15,528 | $1.587M | 0.1% | $102.18 | $3975.69 | — | SPONSORED ADS | 01609W102 |
| OMC | OMNICOM GROUP INC | 16,813 | $1.586M | 0.1% | $94.34 * | $55.40 | +45.1% | COM | 681919106 |
| DOCS | DOXIMITY INC | 48,666 | $1.576M | 0.1% | $32.38 * | $47.84 | -30.7% | CL A | 26622P107 |
| NXPI | NXP SEMICONDUCTORS N V | 8,367 | $1.56M | 0.1% | $186.48 * | $158.82 | +6.2% | COM | N6596X109 |
| IXN | ISHARES TR | 28,515 | $1.55M | 0.1% | $54.36 | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| FDX | FEDEX CORP | 6,742 | $1.541M | 0.1% | $228.49 * | $176.60 | +7.9% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 18,371 | $1.524M | 0.1% | $82.97 * | $58.49 | +27.7% | COM | 375558103 |
| DVY | ISHARES TR | 12,973 | $1.52M | 0.1% | $117.18 | $122.59 | — | SELECT DIVID ETF | 464287168 |
| — | INTERPUBLIC GROUP COS INC | 39,496 | $1.471M | 0.1% | $37.24 * | $14.91 | +115.1% | COM | 460690100 |
| AAP | ADVANCE AUTO PARTS INC | 11,689 | $1.421M | 0.1% | $121.61 * | $148.71 | -12.0% | COM | 00751Y106 |
| VGT | VANGUARD WORLD FDS | 3,657 | $1.41M | 0.1% | $385.52 | $143568.47 | — | INF TECH ETF | 92204A702 |
| AGCO | AGCO CORP | 10,357 | $1.4M | 0.1% | $135.20 * | $122.69 | 0.0% | COM | 001084102 |
| CWI | SPDR INDEX SHS FDS | 53,238 | $1.37M | 0.1% | $25.73 | $21.71 | — | MSCI ACWI EXUS | 78463X848 |
| NSC | NORFOLK SOUTHN CORP | 6,452 | $1.368M | 0.1% | $212.00 * | $113.85 | +90.4% | COM | 655844108 |
| T | AT&T INC | 69,346 | $1.335M | 0.1% | $19.25 * | $15.53 | +5.4% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 9,833 | $1.326M | 0.1% | $134.83 * | $48.43 | +142.8% | COM | 56585A102 |
| SHM | SPDR SER TR | 27,585 | $1.312M | 0.1% | $47.55 | $47.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| SCHO | SCHWAB STRATEGIC TR | 25,974 | $1.267M | 0.1% | $48.79 | $48.24 | — | SHT TM US TRES | 808524862 |
| CVS | CVS HEALTH CORP | 16,573 | $1.232M | 0.1% | $74.31 | $63.54 | +18.3% | COM | 126650100 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,291 | $1.23M | 0.1% | $80.47 | $15414.44 | — | SPONSORD ADR REP | 191241108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,578 | $1.228M | 0.1% | $66.12 * | $77.31 | -24.6% | ORD SHS | G7997R103 |
| VV | VANGUARD INDEX FDS | 6,487 | $1.212M | 0.1% | $186.80 | $53194.38 | — | LARGE CAP ETF | 922908637 |
| SJM | SMUCKER J M CO | 7,601 | $1.196M | 0.1% | $157.37 * | $95.20 | +44.0% | COM NEW | 832696405 |
| ISRG | INTUITIVE SURGICAL INC | 4,656 | $1.189M | 0.1% | $255.47 * | $300.15 | -17.9% | COM NEW | 46120E602 |
| VALE | VALE S A | 74,527 | $1.176M | 0.1% | $15.78 | $3801.96 | — | SPONSORED ADS | 91912E105 |
| DXCM | DEXCOM INC | 10,066 | $1.169M | 0.1% | $116.18 * | $99.40 | +12.6% | COM | 252131107 |
| IWP | ISHARES TR | 12,527 | $1.141M | 0.1% | $91.05 | $24890.76 | — | RUS MD CP GR ETF | 464287481 |
| — | BUNGE LIMITED | 11,643 | $1.112M | 0.0% | $95.52 | $5075.32 | — | COM | G16962105 |
| PAYX | PAYCHEX INC | 9,636 | $1.104M | 0.0% | $114.59 * | $68.41 | +52.5% | COM | 704326107 |
| CPNG | COUPANG INC | 68,697 | $1.099M | 0.0% | $16.00 * | $27.40 | -43.4% | CL A | 22266T109 |
| BND | VANGUARD BD INDEX FDS | 14,762 | $1.09M | 0.0% | $73.83 | $79.93 | — | TOTAL BND MRKT | 921937835 |
| BHP | BHP GROUP LTD | 16,870 | $1.07M | 0.0% | $63.41 | $10265.73 | — | SPONSORED ADS | 088606108 |
| SYY | SYSCO CORP | 13,630 | $1.053M | 0.0% | $77.23 * | $48.64 | +45.3% | COM | 871829107 |
| PANW | PALO ALTO NETWORKS INC | 5,175 | $1.034M | 0.0% | $199.74 * | $65.57 | +29.2% | COM | 697435105 |
| SUSA | ISHARES TR | 11,726 | $1.029M | 0.0% | $87.77 | $33319.18 | — | MSCI USA ESG SLC | 464288802 |
| QUAL | ISHARES TR | 8,259 | $1.025M | 0.0% | $124.07 | $132.42 | — | MSCI USA QLT FCT | 46432F339 |
| — | HESS CORP | 7,728 | $1.023M | 0.0% | $132.34 | $5580.71 | — | COM | 42809H107 |
| IEMG | ISHARES INC | 20,346 | $993K | 0.0% | $48.79 | $54.67 | — | CORE MSCI EMKT | 46434G103 |
| RIO | RIO TINTO PLC | 14,439 | $991K | 0.0% | $68.60 | $16859.66 | — | SPONSORED ADR | 767204100 |
| XLK | SELECT SECTOR SPDR TR | 6,555 | $990K | 0.0% | $151.01 | $84.32 | — | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 7,829 | $974K | 0.0% | $124.40 * | $143.56 | -20.5% | COM CL A | 009066101 |
| XLE | SELECT SECTOR SPDR TR | 11,674 | $967K | 0.0% | $82.83 | $78.82 | — | ENERGY | 81369Y506 |
| SCHX | SCHWAB STRATEGIC TR | 19,848 | $960K | 0.0% | $48.37 | $72.12 | — | US LRG CAP ETF | 808524201 |
| EOG | EOG RES INC | 8,342 | $956K | 0.0% | $114.63 * | $110.52 | -1.1% | COM | 26875P101 |
| BBY | BEST BUY INC | 12,075 | $945K | 0.0% | $78.27 * | $37.36 | +91.2% | COM | 086516101 |
| USMV | ISHARES TR | 12,913 | $939K | 0.0% | $72.74 | $76.36 | — | MSCI USA MIN VOL | 46429B697 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 33,603 | $916K | 0.0% | $27.27 | $7691.38 | — | SPONSORED ADR | 715684106 |
| VLUE | ISHARES TR | 9,710 | $899K | 0.0% | $92.59 | $104.58 | — | MSCI USA VALUE | 46432F388 |
| ABEV | AMBEV SA | 318,788 | $899K | 0.0% | $2.82 | $815.97 | — | SPONSORED ADR | 02319V103 |
| FISV | FISERV INC | 7,677 | $868K | 0.0% | $113.03 * | $85.46 | +28.7% | COM | 337738108 |
| — | REDFIN CORP | 95,737 | $867K | 0.0% | $9.06 | $51.09 | — | COM | 75737F108 |
| — | UNILEVER PLC | 16,632 | $864K | 0.0% | $51.93 | $10331.23 | — | SPON ADR NEW | 904767704 |
| — | TILRAY BRANDS INC | 339,039 | $858K | 0.0% | $2.53 | $14.71 | — | COM | 88688T100 |
| CAG | CONAGRA BRANDS INC | 22,401 | $841K | 0.0% | $37.56 * | $28.43 | +12.4% | COM | 205887102 |
| FFIV | F5 INC | 5,771 | $841K | 0.0% | $145.70 | $133.28 | +8.3% | COM | 315616102 |
| SNAP | SNAP INC | 74,664 | $837K | 0.0% | $11.21 * | $45.48 | -76.9% | CL A | 83304A106 |
| SNOW | SNOWFLAKE INC | 5,403 | $834K | 0.0% | $154.29 * | $261.77 | -44.0% | CL A | 833445109 |
| NVS | NOVARTIS AG | 9,042 | $832K | 0.0% | $92.00 | $85.50 | — | SPONSORED ADR | 66987V109 |
| EBAY | EBAY INC. | 18,451 | $819K | 0.0% | $44.37 * | $36.07 | +20.1% | COM | 278642103 |
| EQNR | EQUINOR ASA | 28,259 | $803K | 0.0% | $28.43 | $21.46 | — | SPONSORED ADR | 29446M102 |
| ACWX | ISHARES TR | 16,046 | $783K | 0.0% | $48.77 | $1357.06 | — | MSCI ACWI EX US | 464288240 |
| ECC | EAGLE POINT CREDIT COMPANY I | 69,781 | $779K | 0.0% | $11.17 | $8.71 | — | COM | 269808101 |
| WY | WEYERHAEUSER CO MTN BE | 25,845 | $779K | 0.0% | $30.13 * | $20.82 | +37.3% | COM NEW | 962166104 |
| TMUS | T-MOBILE US INC | 5,232 | $758K | 0.0% | $144.84 * | $114.73 | +22.0% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 2,976 | $750K | 0.0% | $252.04 * | $187.94 | +19.2% | COM | 235851102 |
| — | VIPER ENERGY PARTNERS LP | 26,776 | $750K | 0.0% | $28.00 | $28.18 | — | COM UNT RP INT | 92763M105 |
| IYW | ISHARES TR | 8,032 | $745K | 0.0% | $92.81 | $68731.10 | — | U.S. TECH ETF | 464287721 |
| U | UNITY SOFTWARE INC | 22,736 | $738K | 0.0% | $32.44 | $54.94 | -41.5% | COM | 91332U101 |
| CROX | CROCS INC | 5,775 | $730K | 0.0% | $126.44 * | $60.70 | +99.0% | COM | 227046109 |
| BTI | BRITISH AMERN TOB PLC | 20,727 | $728K | 0.0% | $35.12 | $40.99 | — | SPONSORED ADR | 110448107 |
| GLD | SPDR GOLD TR | 3,757 | $688K | 0.0% | $183.22 | $14288.16 | — | GOLD SHS | 78463V107 |
| — | KAYNE ANDERSON ENERGY INFRST | 79,041 | $683K | 0.0% | $8.64 | $8.56 | — | COM | 486606106 |
| PCAR | PACCAR INC | 9,214 | $674K | 0.0% | $73.20 * | $48.74 | +31.6% | COM | 693718108 |
| ABBNY | ABB LTD | 19,438 | $667K | 0.0% | $34.30 | $839.88 | — | SPONSORED ADR | 000375204 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 14,614 | $661K | 0.0% | $45.24 * | $37.05 | +16.6% | COM | 01973R101 |
| IJR | ISHARES TR | 6,817 | $659K | 0.0% | $96.70 | $109.02 | — | CORE S&P SCP ETF | 464287804 |
| CCJ | CAMECO CORP | 25,015 | $655K | 0.0% | $26.17 | $23.32 | +12.7% | COM | 13321L108 |
| IWS | ISHARES TR | 6,040 | $641K | 0.0% | $106.20 | $96.13 | — | RUS MDCP VAL ETF | 464287473 |
| DASH | DOORDASH INC | 10,000 | $636K | 0.0% | $63.56 * | $104.68 | -45.2% | CL A | 25809K105 |
| IAC | IAC INC | 12,219 | $631K | 0.0% | $51.60 * | $42.82 | 0.0% | COM NEW | 44891N208 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,376 | $624K | 0.0% | $15.46 | $1328.85 | — | UNIT | 85207H104 |
| HUBB | HUBBELL INC | 2,562 | $623K | 0.0% | $243.31 * | $138.64 | +65.9% | COM | 443510607 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,006 | $610K | 0.0% | $76.23 | $19438.68 | — | SHRT TRM CORP BD | 92206C409 |
| CMA | COMERICA INC | 13,521 | $587K | 0.0% | $43.42 * | $70.37 | -22.0% | COM | 200340107 |
| — | REVANCE THERAPEUTICS INC | 18,020 | $580K | 0.0% | $32.21 | $27420.66 | — | COM | 761330109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,015 | $577K | 0.0% | $286.13 * | $150.71 | +69.5% | COM NEW | 620076307 |
| BX | BLACKSTONE INC | 6,433 | $565K | 0.0% | $87.84 * | $73.93 | +9.8% | COM | 09260D107 |
| GSK | GSK PLC | 15,553 | $553K | 0.0% | $35.58 | $30.48 | — | SPONSORED ADR | 37733W204 |
| AON | AON PLC | 1,745 | $550K | 0.0% | $315.29 * | $184.72 | +64.1% | SHS CL A | G0403H108 |
| RHI | ROBERT HALF INTL INC | 6,751 | $544K | 0.0% | $80.57 | $62.40 | +27.2% | COM | 770323103 |
| IGSB | ISHARES TR | 10,563 | $534K | 0.0% | $50.54 | $49.82 | — | ISHS 1-5YR INVS | 464288646 |
| CARR | CARRIER GLOBAL CORPORATION | 11,580 | $530K | 0.0% | $45.75 * | $40.46 | +6.5% | COM | 14448C104 |
| — | ANGLOGOLD ASHANTI LIMITED | 21,720 | $525K | 0.0% | $24.19 | $19.47 | — | SPONSORED ADR | 035128206 |
| BMRC | BANK MARIN BANCORP | 23,258 | $509K | 0.0% | $21.89 * | $28.91 | -14.2% | COM | 063425102 |
| DMLP | DORCHESTER MINERALS LP | 16,500 | $500K | 0.0% | $30.29 | $24.97 | — | COM UNIT | 25820R105 |
| SNPS | SYNOPSYS INC | 1,286 | $497K | 0.0% | $386.25 * | $287.59 | +24.2% | COM | 871607107 |
| MSM | MSC INDL DIRECT INC | 5,747 | $483K | 0.0% | $84.00 | $72.32 | +14.6% | CL A | 553530106 |
| VTV | VANGUARD INDEX FDS | 3,455 | $477K | 0.0% | $138.12 | $800.00 | — | VALUE ETF | 922908744 |
| DD | DUPONT DE NEMOURS INC | 6,600 | $474K | 0.0% | $71.77 * | $27.64 | +3.7% | COM | 26614N102 |
| — | SMARTSHEET INC | 9,879 | $472K | 0.0% | $47.80 | $2317.84 | — | COM CL A | 83200N103 |
| MELI | MERCADOLIBRE INC | 351 | $463K | 0.0% | $1318.06 * | $1305.21 | -12.8% | COM | 58733R102 |
| AEIS | ADVANCED ENERGY INDS | 4,695 | $460K | 0.0% | $98.00 * | $62.57 | +49.0% | COM | 007973100 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $459K | 0.0% | $16.70 * | $6.12 | +153.7% | COM | 656811106 |
| VO | VANGUARD INDEX FDS | 2,151 | $454K | 0.0% | $210.88 | $173.29 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 14,283 | $453K | 0.0% | $31.70 | $27.43 | +15.6% | COM | 90353T100 |
| SPAB | SPDR SER TR | 17,536 | $452K | 0.0% | $25.79 | $2349.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| OTIS | OTIS WORLDWIDE CORP | 5,337 | $450K | 0.0% | $84.40 * | $74.92 | +5.3% | COM | 68902V107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,140 | $450K | 0.0% | $210.09 * | $132.81 | +42.4% | COM | 127387108 |
| — | BLACKROCK INC | 661 | $442K | 0.0% | $669.12 | $124377.39 | — | COM | 09247X101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,537 | $436K | 0.0% | $66.73 | $1873.54 | — | SPONSORED ADR | 03524A108 |
| DOW | DOW INC | 7,923 | $434K | 0.0% | $54.82 * | $38.43 | +23.1% | COM | 260557103 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,000 | $425K | 0.0% | $5.31 | $5.64 | — | ADS REP 1 UNIT | 05967A107 |
| KMB | KIMBERLY-CLARK CORP | 3,163 | $425K | 0.0% | $134.22 * | $110.01 | +5.7% | COM | 494368103 |
| ROKU | ROKU INC | 6,335 | $417K | 0.0% | $65.82 * | $137.69 | -57.5% | COM CL A | 77543R102 |
| CTVA | CORTEVA INC | 6,892 | $416K | 0.0% | $60.31 | $30.04 | +96.8% | COM | 22052L104 |
| KMI | KINDER MORGAN INC DEL | 22,666 | $397K | 0.0% | $17.51 * | $12.77 | +19.3% | COM | 49456B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,334 | $394K | 0.0% | $47.32 | $49.60 | — | S&P500 QUALITY | 46137V241 |
| MS | MORGAN STANLEY | 4,430 | $389K | 0.0% | $87.80 * | $83.64 | +1.4% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC | 1,067 | $389K | 0.0% | $364.19 * | $313.51 | 0.0% | COM | 550021109 |
| IAU | ISHARES GOLD TR | 10,202 | $381K | 0.0% | $37.37 | $35.03 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,086 | $380K | 0.0% | $93.02 | $108.51 | — | SPONSORED ADS | 874039100 |
| PSX | PHILLIPS 66 | 3,727 | $378K | 0.0% | $101.38 * | $64.20 | +42.8% | COM | 718546104 |
| — | DASEKE INC | 47,770 | $369K | 0.0% | $7.73 | $3.04 | — | COM | 23753F107 |
| ADSK | AUTODESK INC | 1,771 | $369K | 0.0% | $208.16 | $253.22 | -18.7% | COM | 052769106 |
| A | AGILENT TECHNOLOGIES INC | 2,663 | $368K | 0.0% | $138.34 * | $102.56 | +39.7% | COM | 00846U101 |
| WU | WESTERN UN CO | 32,575 | $363K | 0.0% | $11.15 | $1867.50 | — | COM | 959802109 |
| XYZ | BLOCK INC | 5,223 | $359K | 0.0% | $68.65 * | $197.89 | -62.2% | CL A | 852234103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,353 | $346K | 0.0% | $25.90 | $23.12 | — | COM | 293792107 |
| — | VMWARE INC | 2,729 | $341K | 0.0% | $124.85 | $123.58 | — | CL A COM | 928563402 |
| BITO | PROSHARES TR | 19,407 | $340K | 0.0% | $17.52 | $10.43 | — | BITCOIN STRATE | 74347G440 |
| — | MARATHON OIL CORP | 14,116 | $338K | 0.0% | $23.96 | $22.06 | — | COM | 565849106 |
| ENB | ENBRIDGE INC | 8,674 | $331K | 0.0% | $38.15 * | $26.04 | +24.6% | COM | 29250N105 |
| — | NORDSTROM INC | 19,871 | $323K | 0.0% | $16.27 | $44.89 | — | COM | 655664100 |
| TWLO | TWILIO INC | 4,843 | $323K | 0.0% | $66.63 * | $61.68 | 0.0% | CL A | 90138F102 |
| VUG | VANGUARD INDEX FDS | 1,276 | $318K | 0.0% | $249.45 | $168.69 | — | GROWTH ETF | 922908736 |
| — | PARAMOUNT GLOBAL | 14,059 | $314K | 0.0% | $22.31 | $1063.93 | — | CLASS B COM | 92556H206 |
| IVE | ISHARES TR | 2,050 | $311K | 0.0% | $151.76 | $129.55 | — | S&P 500 VAL ETF | 464287408 |
| IGM | ISHARES TR | 912 | $309K | 0.0% | $339.32 | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,359 | $302K | 0.0% | $41.00 | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| VLY | VALLEY NATL BANCORP | 32,513 | $300K | 0.0% | $9.24 * | $11.50 | -3.9% | COM | 919794107 |
| FSEA | FIRST SEACOAST BANCORP INC | 34,375 | $296K | 0.0% | $8.62 * | $10.09 | 0.0% | COM | 33631F104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,007 | $294K | 0.0% | $48.92 | $54.96 | — | TOTAL INT BD ETF | 92203J407 |
| USRT | ISHARES TR | 5,806 | $293K | 0.0% | $50.40 | $64.62 | — | CRE U S REIT ETF | 464288521 |
| VYM | VANGUARD WHITEHALL FDS | 2,667 | $281K | 0.0% | $105.52 | $96.37 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 7,734 | $279K | 0.0% | $36.05 * | $37.07 | +4.2% | COM NEW | 902973304 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,639 | $275K | 0.0% | $104.29 * | $100.24 | 0.0% | COM | 45866F104 |
| IWN | ISHARES TR | 1,983 | $272K | 0.0% | $137.03 | $14589.29 | — | RUS 2000 VAL ETF | 464287630 |
| CBRE | CBRE GROUP INC | 3,714 | $270K | 0.0% | $72.81 * | $76.46 | +6.9% | CL A | 12504L109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $270K | 0.0% | $2.25 | $2.25 | — | SPONSORED ADR | 40054A108 |
| VHT | VANGUARD WORLD FDS | 1,132 | $270K | 0.0% | $238.46 | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| XME | SPDR SER TR | 5,065 | $269K | 0.0% | $53.16 | $53.16 | — | S&P METALS MNG | 78464A755 |
| FTNT | FORTINET INC | 3,975 | $264K | 0.0% | $66.46 * | $56.85 | 0.0% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 8,205 | $264K | 0.0% | $32.15 | $38.06 | — | FINANCIAL | 81369Y605 |
| ITA | ISHARES TR | 2,275 | $262K | 0.0% | $115.07 | $102.67 | — | US AER DEF ETF | 464288760 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,907 | $262K | 0.0% | $137.26 * | $212.56 | -45.6% | CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC TR | 6,213 | $261K | 0.0% | $41.93 | $75.63 | — | US SML CAP ETF | 808524607 |
| FNDX | SCHWAB STRATEGIC TR | 4,724 | $259K | 0.0% | $54.92 | $48.97 | — | SCHWAB FDT US LG | 808524771 |
| LMNR | LIMONEIRA CO | 15,471 | $258K | 0.0% | $16.66 * | $15.07 | -7.9% | COM | 532746104 |
| FERG1GBX | FERGUSON PLC NEW | 1,923 | $257K | 0.0% | $133.75 | $122.09 | — | SHS | G3421J106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,078 | $254K | 0.0% | $62.41 | $66.21 | — | S&P500 LOW VOL | 46138E354 |
| SIZE | ISHARES TR | 2,102 | $248K | 0.0% | $117.86 | $128.73 | — | MSCI USA SZE FT | 46432F370 |
| WM | WASTE MGMT INC DEL | 1,458 | $238K | 0.0% | $163.17 * | $113.00 | +29.5% | COM | 94106L109 |
| SF | STIFEL FINL CORP | 4,000 | $236K | 0.0% | $59.09 | $67.30 | -11.5% | COM | 860630102 |
| INTU | INTUIT | 526 | $235K | 0.0% | $445.83 * | $449.94 | -10.4% | COM | 461202103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,515 | $233K | 0.0% | $154.03 | $154.03 | — | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 975 | $233K | 0.0% | $238.88 * | $154.31 | +47.7% | COM | 231021106 |
| BROS | DUTCH BROS INC | 7,336 | $232K | 0.0% | $31.63 * | $33.85 | 0.0% | CL A | 26701L100 |
| SU | SUNCOR ENERGY INC NEW | 7,360 | $229K | 0.0% | $31.05 * | $20.59 | +41.6% | COM | 867224107 |
| IVW | ISHARES TR | 3,572 | $228K | 0.0% | $63.89 | $35342.35 | — | S&P 500 GRWT ETF | 464287309 |
| APPS | DIGITAL TURBINE INC | 18,000 | $222K | 0.0% | $12.36 * | $13.44 | 0.0% | COM NEW | 25400W102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,988 | $216K | 0.0% | $54.26 | $54.26 | — | COM UNIT RP LP | 559080106 |
| TRGP | TARGA RES CORP | 2,932 | $214K | 0.0% | $72.94 * | $65.10 | +6.2% | COM | 87612G101 |
| NOW | SERVICENOW INC | 456 | $212K | 0.0% | $464.72 * | $87.09 | 0.0% | COM | 81762P102 |
| Z | ZILLOW GROUP INC | 4,726 | $210K | 0.0% | $44.47 * | $42.49 | 0.0% | CL C CAP STK | 98954M200 |
| STAA | STAAR SURGICAL CO | 3,279 | $210K | 0.0% | $63.95 * | $65.26 | 0.0% | COM PAR $0.01 | 852312305 |
| BCS | BARCLAYS PLC | 29,037 | $209K | 0.0% | $7.19 | $8.05 | — | ADR | 06738E204 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,667 | $207K | 0.0% | $36.56 | $36.56 | — | UNIT LTD PARTN | 01881G106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,962 | $206K | 0.0% | $15.93 * | $10.70 | +35.2% | COM | 42824C109 |
| F | FORD MTR CO DEL | 16,338 | $206K | 0.0% | $12.60 * | $9.41 | +8.5% | COM | 345370860 |
| VBR | VANGUARD INDEX FDS | 1,295 | $206K | 0.0% | $158.76 | $158.80 | — | SM CP VAL ETF | 922908611 |
| RSG | REPUBLIC SVCS INC | 1,483 | $201K | 0.0% | $135.22 * | $123.10 | 0.0% | COM | 760759100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,515 | $200K | 0.0% | $79.66 * | $57.39 | +29.6% | COM | 039483102 |
| MNKD | MANNKIND CORP | 48,000 | $197K | 0.0% | $4.10 * | $4.63 | +4.3% | COM NEW | 56400P706 |
| UPWK | UPWORK INC | 17,324 | $196K | 0.0% | $11.32 * | $42.88 | -72.2% | COM | 91688F104 |
| STLA | STELLANTIS N.V | 10,649 | $194K | 0.0% | $18.19 | $18.19 | — | SHS | N82405106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,058 | $192K | 0.0% | $19.11 | $17.18 | — | COM NEW | 035710839 |
| — | BLACKROCK CR ALLOCATION INCO | 16,000 | $165K | 0.0% | $10.29 | $10.29 | — | COM | 092508100 |
| MRCC | MONROE CAP CORP | 20,787 | $159K | 0.0% | $7.65 * | $5.08 | +8.9% | COM | 610335101 |
| ET | ENERGY TRANSFER L P | 12,618 | $157K | 0.0% | $12.47 | $733.69 | — | COM UT LTD PTN | 29273V100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75,200 | $132K | 0.0% | $1.76 * | $6.81 | -75.0% | COM | 683712103 |
| NXDR | NEXTDOOR HOLDINGS INC | 57,639 | $124K | 0.0% | $2.15 | $2.50 | -14.7% | COM CL A | 65345M108 |
| — | INVESCO EXCHANGE TRADED FD T | 12,126 | $123K | 0.0% | $10.11 | $9.81 | — | GBL LISTED PVT | 46137V589 |
| — | HANESBRANDS INC | 22,846 | $120K | 0.0% | $5.26 | $363.44 | — | COM | 410345102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,850 | $103K | 0.0% | $8.00 | $67.97 | — | SPONSORED ADR | 86562M209 |
| HOOD | ROBINHOOD MKTS INC | 10,200 | $99,042 | 0.0% | $9.71 | $11.39 | -16.3% | COM CL A | 770700102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,181 | $94,479 | 0.0% | $8.45 * | $13.34 | -41.3% | CL A | 69608A108 |
| — | 23ANDME HOLDING CO | 36,999 | $84,358 | 0.0% | $2.28 | $3.84 | — | CLASS A COM | 90138Q108 |
| SNFCA | SECURITY NATL FINL CORP | 10,000 | $62,100 | 0.0% | $6.21 * | $5.97 | 0.0% | CL A NEW | 814785309 |
| — | GLOBALSTAR INC | 52,500 | $60,900 | 0.0% | $1.16 | $1.17 | — | COM | 378973408 |
| MSOS | ADVISORSHARES TR | 10,383 | $59,079 | 0.0% | $5.69 | $5.69 | — | PURE US CANNABIS | 00768Y453 |
| — | PIMCO STRATEGIC INCOME FD | 10,000 | $53,200 | 0.0% | $5.32 | $5.32 | — | COM | 72200X104 |
| — | LEAFLY HOLDINGS INC | 126,546 | $50,606 | 0.0% | $0.40 | $0.68 | — | COM | 52178J105 |
| — | TCW STRATEGIC INCOME FD INC | 10,000 | $46,800 | 0.0% | $4.68 | $4.68 | — | COM | 872340104 |
| SAN | BANCO SANTANDER S.A. | 12,031 | $44,394 | 0.0% | $3.69 | $461.44 | — | ADR | 05964H105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,475 | $43,157 | 0.0% | $4.12 | $3.91 | — | COM SH BEN INT | 00302L108 |
| ADMA | ADMA BIOLOGICS INC | 11,953 | $39,564 | 0.0% | $3.31 * | $1.97 | +75.7% | COM | 000899104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,698 | $39,155 | 0.0% | $3.66 | $3.26 | — | COM SH BEN INT | 36465A109 |
| — | ETF MANAGERS TR | 10,513 | $37,006 | 0.0% | $3.52 | $5.82 | — | ETFMG ALTR HRVST | 26924G508 |
| — | MIND MEDICINE MINDMED INC | 11,497 | $36,445 | 0.0% | $3.17 | $2.20 | — | COM NEW | 60255C885 |
| — | ATAI LIFE SCIENCES NV | 20,000 | $36,200 | 0.0% | $1.81 | $3.46 | — | SHS | N0731H103 |
| POWW | AMMO INC | 17,876 | $35,216 | 0.0% | $1.97 * | $4.68 | -55.8% | COM | 00175J107 |
| BLND | BLEND LABS INC | 34,713 | $34,581 | 0.0% | $1.00 * | $3.74 | -59.0% | CL A | 09352U108 |
| — | FUELCELL ENERGY INC | 12,000 | $34,200 | 0.0% | $2.85 | $2.78 | — | COM | 35952H601 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $18,870 | 0.0% | $0.38 | $0.49 | -16.1% | COM | 911549103 |
| — | BERKSHIRE GREY INC | 10,604 | $14,634 | 0.0% | $1.38 | $0.60 | — | COM CL A | 084656107 |
| — | QURATE RETAIL INC | 10,021 | $9,899 | 0.0% | $0.99 | $2.00 | — | COM SER A | 74915M100 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $6,300 | 0.0% | $0.63 | $1.10 | — | COM | 98973P101 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 10,000 | $5,497 | 0.0% | $0.55 | $0.50 | — | *W EXP 03/10/202 | 30049H110 |
| — | ONCOCYTE CORP | 10,000 | $3,544 | 0.0% | $0.35 | $2.20 | — | COM | 68235C107 |
| — | LANDSEA HOMES CORP | 17,000 | $2,465 | 0.0% | $0.14 | $0.29 | — | *W EXP 01/08/202 | 51509P111 |
| BHLWQ | BENSON HILL INC | 10,000 | $871 | 0.0% | $0.09 | $0.50 | — | *W EXP 09/29/202 | 082490111 |