Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.89B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 515,896 | $222M | 11.7% | $429.43 | $405.05 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 407,033 | $129M | 6.8% | $315.75 * | $202.16 | +60.6% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,301,147 | $101M | 5.3% | $43.72 | $3519.76 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 157,645 | $67.39M | 3.6% | $427.48 | $17549.68 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 805,577 | $60.56M | 3.2% | $75.17 | $7413.60 | — | SHORT TRM BOND | 921937827 |
| AAPL | APPLE INC | 340,378 | $58.28M | 3.1% | $171.21 * | $106.95 | +69.5% | COM | 037833100 |
| NKE | NIKE INC | 549,974 | $52.59M | 2.8% | $95.62 * | $66.89 | +46.9% | CL B | 654106103 |
| AGG | ISHARES TR | 519,828 | $48.88M | 2.6% | $94.04 | $8343.01 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,109,480 | $43.5M | 2.3% | $39.21 | $524.07 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 92,239 | $40.12M | 2.1% | $434.99 * | $17.67 | +153.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 312,176 | $39.68M | 2.1% | $127.12 * | $124.82 | +7.3% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 90,344 | $35.48M | 1.9% | $392.70 | $265.02 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 220,605 | $28.87M | 1.5% | $130.86 | $104.92 | +22.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,377 | $26.05M | 1.4% | $350.30 | $243.53 | +45.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 39,345 | $22.23M | 1.2% | $564.96 * | $234.38 | +127.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 42,365 | $21.36M | 1.1% | $504.19 * | $283.05 | +66.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 48,974 | $17.55M | 0.9% | $358.27 | $4832.79 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 147,106 | $17.3M | 0.9% | $117.58 * | $55.68 | +81.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 54,668 | $16.41M | 0.9% | $300.21 | $207.03 | +44.5% | CL A | 30303M102 |
| V | VISA INC | 64,129 | $14.75M | 0.8% | $230.01 * | $174.80 | +35.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 101,483 | $14.72M | 0.8% | $145.02 | $101.65 | +40.0% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 90,664 | $14.42M | 0.8% | $159.01 | $105.12 | +51.1% | COM | 882508104 |
| HD | HOME DEPOT INC | 46,254 | $13.98M | 0.7% | $302.16 | $226.98 | +33.5% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,038 | $13.69M | 0.7% | $506.17 * | $395.92 | +33.6% | COM | 883556102 |
| UNP | UNION PAC CORP | 65,688 | $13.38M | 0.7% | $203.63 | $164.02 | +25.7% | COM | 907818108 |
| CRM | SALESFORCE INC | 65,050 | $13.19M | 0.7% | $202.78 * | $196.55 | +8.6% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 24,368 | $13.09M | 0.7% | $537.13 * | $145.39 | +248.6% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 283,998 | $12.59M | 0.7% | $44.34 * | $33.90 | +22.4% | CL A | 20030N101 |
| IWF | ISHARES TR | 46,938 | $12.49M | 0.7% | $265.99 | $14820.15 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 39,714 | $12.2M | 0.6% | $307.11 | $204.90 | +48.5% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 14,626 | $12.15M | 0.6% | $830.57 * | $38.87 | +116.0% | COM | 11135F101 |
| XLRE | SELECT SECTOR SPDR TR | 350,043 | $11.93M | 0.6% | $34.07 | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| EFA | ISHARES TR | 164,257 | $11.32M | 0.6% | $68.92 | $4092.16 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 100,449 | $11.16M | 0.6% | $111.06 | $72.70 | +51.4% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 28,168 | $11.15M | 0.6% | $395.91 | $327.40 | +21.0% | CL A | 57636Q104 |
| SUB | ISHARES TR | 107,206 | $11.03M | 0.6% | $102.86 | $4077.39 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 113,193 | $10.96M | 0.6% | $96.85 * | $90.14 | +11.4% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 51,533 | $10.95M | 0.6% | $212.41 | $186.71 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 287,896 | $10.93M | 0.6% | $37.95 | $472.16 | — | MSCI EMG MKT ETF | 464287234 |
| JNJ | JOHNSON & JOHNSON | 68,154 | $10.62M | 0.6% | $155.75 | $123.92 | +23.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 62,823 | $10.59M | 0.6% | $168.62 * | $96.52 | +51.0% | COM | 166764100 |
| ORCL | ORACLE CORP | 96,335 | $10.2M | 0.5% | $105.92 * | $38.61 | +192.1% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 69,094 | $10.08M | 0.5% | $145.86 | $112.88 | +27.7% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 219,578 | $9.712M | 0.5% | $44.23 | $45.92 | — | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 92,119 | $9.446M | 0.5% | $102.54 | $6068.43 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 63,122 | $9.409M | 0.5% | $149.06 * | $68.55 | +97.4% | COM | 00287Y109 |
| ADBE | ADOBE INC | 18,052 | $9.205M | 0.5% | $509.90 * | $341.08 | +53.8% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 31,739 | $9.079M | 0.5% | $286.07 * | $175.29 | +55.6% | COM | 125523100 |
| NEE | NEXTERA ENERGY INC | 154,963 | $8.878M | 0.5% | $57.29 * | $66.02 | -2.4% | COM | 65339F101 |
| TSLA | TESLA INC | 35,175 | $8.801M | 0.5% | $250.22 * | $213.92 | +20.1% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 45,942 | $8.487M | 0.4% | $184.74 * | $173.61 | +0.1% | COM | 438516106 |
| GOOG | ALPHABET INC | 63,872 | $8.421M | 0.4% | $131.85 * | $109.82 | +17.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 143,298 | $8.377M | 0.4% | $58.46 * | $86.38 | -24.8% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 201,942 | $8.251M | 0.4% | $40.86 | $37.31 | +9.1% | COM | 949746101 |
| ITOT | ISHARES TR | 83,986 | $7.911M | 0.4% | $94.19 | $390.51 | — | CORE S&P TTL STK | 464287150 |
| KLAC | KLA CORP | 16,364 | $7.506M | 0.4% | $458.67 * | $166.61 | +181.8% | COM NEW | 482480100 |
| BAC | BANK AMERICA CORP | 271,085 | $7.422M | 0.4% | $27.38 | $25.14 | +10.7% | COM | 060505104 |
| IEFA | ISHARES TR | 107,804 | $6.937M | 0.4% | $64.35 | $251.72 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 63,497 | $6.537M | 0.3% | $102.95 * | $63.29 | +57.8% | COM | 58933Y105 |
| MCK | MCKESSON CORP | 13,512 | $5.876M | 0.3% | $434.85 * | $123.57 | +237.2% | COM | 58155Q103 |
| AMAT | APPLIED MATLS INC | 42,187 | $5.841M | 0.3% | $138.45 | $39.35 | +256.8% | COM | 038222105 |
| COR | CENCORA INC | 29,948 | $5.39M | 0.3% | $179.97 | $78.59 | +130.3% | COM | 03073E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,266 | $5.356M | 0.3% | $51.87 | $58.42 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 97,131 | $5.222M | 0.3% | $53.76 * | $26.56 | +89.4% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 19,461 | $5.127M | 0.3% | $263.44 * | $170.99 | +57.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5.062M | 0.3% | $506.17 * | $395.92 | +33.6% | Put | 883556102 |
| ZTS | ZOETIS INC | 28,636 | $4.982M | 0.3% | $173.98 | $132.76 | +33.3% | CL A | 98978V103 |
| WMT | WALMART INC | 30,951 | $4.95M | 0.3% | $159.93 * | $41.22 | +25.7% | COM | 931142103 |
| COP | CONOCOPHILLIPS | 41,160 | $4.931M | 0.3% | $119.80 * | $78.75 | +37.0% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 55,992 | $4.861M | 0.3% | $86.82 | $40.76 | +112.7% | COM | 14149Y108 |
| DE | DEERE & CO | 12,337 | $4.656M | 0.2% | $377.38 * | $104.08 | +282.4% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 50,257 | $4.587M | 0.2% | $91.27 | $69.40 | +33.2% | COM | 855244109 |
| ESGV | VANGUARD WORLD FD | 60,808 | $4.574M | 0.2% | $75.22 | $81.08 | — | ESG US STK ETF | 921910733 |
| INTC | INTEL CORP | 128,276 | $4.56M | 0.2% | $35.55 * | $39.47 | -13.3% | COM | 458140100 |
| IWP | ISHARES TR | 48,616 | $4.441M | 0.2% | $91.35 | $6483.97 | — | RUS MD CP GR ETF | 464287481 |
| LIN | LINDE PLC | 11,624 | $4.328M | 0.2% | $372.35 | $330.53 | +11.7% | SHS | G54950103 |
| KO | COCA COLA CO | 75,651 | $4.235M | 0.2% | $55.98 | $46.21 | +20.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 45,080 | $4.173M | 0.2% | $92.58 * | $59.67 | +44.4% | COM | 718172109 |
| GIS | GENERAL MLS INC | 64,518 | $4.128M | 0.2% | $63.99 | $43.83 | +47.3% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 25,887 | $4.035M | 0.2% | $155.87 * | $118.59 | +27.9% | CL B | 911312106 |
| — | ACTIVISION BLIZZARD INC | 42,136 | $3.945M | 0.2% | $93.63 | $287.24 | — | COM | 00507V109 |
| KRP | KIMBELL RTY PARTNERS LP | 245,195 | $3.923M | 0.2% | $16.00 | $15.45 | — | UNIT | 49435R102 |
| CAT | CATERPILLAR INC | 14,205 | $3.878M | 0.2% | $273.00 * | $113.25 | +130.9% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,541 | $3.862M | 0.2% | $58.04 * | $39.40 | +37.9% | COM | 110122108 |
| GWW | GRAINGER W W INC | 5,573 | $3.856M | 0.2% | $691.87 * | $337.19 | +110.1% | COM | 384802104 |
| PEP | PEPSICO INC | 22,625 | $3.834M | 0.2% | $169.44 | $133.19 | +25.5% | COM | 713448108 |
| RTX | RTX CORPORATION | 52,596 | $3.785M | 0.2% | $71.97 * | $55.09 | +47.5% | COM | 75513E101 |
| — | EQUITRANS MIDSTREAM CORP | 403,935 | $3.785M | 0.2% | $9.37 | $8.26 | — | COM | 294600101 |
| TRV | TRAVELERS COMPANIES INC | 23,127 | $3.777M | 0.2% | $163.31 * | $121.39 | +31.6% | COM | 89417E109 |
| SDY | SPDR SER TR | 32,708 | $3.762M | 0.2% | $115.01 | $98.01 | — | S&P DIVID ETF | 78464A763 |
| ULTA | ULTA BEAUTY INC | 9,360 | $3.739M | 0.2% | $399.45 * | $343.37 | +27.3% | COM | 90384S303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,529 | $3.736M | 0.2% | $240.57 * | $137.98 | +67.5% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 9,109 | $3.725M | 0.2% | $408.95 | $303.80 | +36.6% | COM | 539830109 |
| CMF | ISHARES TR | 67,546 | $3.704M | 0.2% | $54.84 | $56.92 | — | CALIF MUN BD ETF | 464288356 |
| SPGI | S&P GLOBAL INC | 10,062 | $3.677M | 0.2% | $365.42 * | $387.28 | -0.4% | COM | 78409V104 |
| TGT | TARGET CORP | 32,364 | $3.578M | 0.2% | $110.57 * | $127.50 | -8.7% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 23,827 | $3.555M | 0.2% | $149.19 * | $87.73 | +81.1% | COM | 025816109 |
| AMGN | AMGEN INC | 12,994 | $3.492M | 0.2% | $268.76 * | $150.11 | +54.5% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 82,580 | $3.472M | 0.2% | $42.05 * | $31.09 | +17.2% | COM | 02209S103 |
| ETN | EATON CORP PLC | 16,233 | $3.462M | 0.2% | $213.28 | $139.95 | +49.8% | SHS | G29183103 |
| SNA | SNAP ON INC | 13,455 | $3.432M | 0.2% | $255.06 | $138.17 | +83.6% | COM | 833034101 |
| MDT | MEDTRONIC PLC | 42,986 | $3.368M | 0.2% | $78.36 | $81.02 | -4.0% | SHS | G5960L103 |
| LEN | LENNAR CORP | 29,295 | $3.288M | 0.2% | $112.23 | $78.48 | +44.6% | CL A | 526057104 |
| DHI | D R HORTON INC | 29,988 | $3.223M | 0.2% | $107.47 * | $67.15 | +74.2% | COM | 23331A109 |
| ACWI | ISHARES TR | 34,730 | $3.208M | 0.2% | $92.37 | $24145.59 | — | MSCI ACWI ETF | 464288257 |
| NVO | NOVO-NORDISK A S | 35,138 | $3.195M | 0.2% | $90.94 | $7674.46 | — | ADR | 670100205 |
| AMLP | ALPS ETF TR | 74,155 | $3.129M | 0.2% | $42.20 | $26.59 | — | ALERIAN MLP | 00162Q452 |
| VB | VANGUARD INDEX FDS | 16,306 | $3.083M | 0.2% | $189.07 | $1114.33 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 7,954 | $3.003M | 0.2% | $377.60 * | $44.08 | -3.8% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 42,004 | $2.987M | 0.2% | $71.11 | $66.18 | +7.1% | COM | 194162103 |
| TAP | MOLSON COORS BEVERAGE CO | 46,292 | $2.944M | 0.2% | $63.59 * | $44.10 | +36.4% | CL B | 60871R209 |
| GHI | GREYSTONE HOUSING IMPACT INV | 188,676 | $2.915M | 0.2% | $15.45 | $18.02 | — | BEN UNIT CTF | 02364V206 |
| LOW | LOWES COS INC | 13,829 | $2.874M | 0.2% | $207.84 * | $177.26 | +21.2% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 14,831 | $2.822M | 0.1% | $190.30 * | $140.95 | +31.0% | COM | 571748102 |
| AFL | AFLAC INC | 36,411 | $2.795M | 0.1% | $76.75 * | $43.85 | +60.8% | COM | 001055102 |
| SHW | SHERWIN WILLIAMS CO | 10,926 | $2.787M | 0.1% | $255.06 * | $232.49 | +12.8% | COM | 824348106 |
| T | AT&T INC | 185,460 | $2.786M | 0.1% | $15.02 * | $13.93 | -7.0% | COM | 00206R102 |
| MNST | MONSTER BEVERAGE CORP NEW | 52,479 | $2.779M | 0.1% | $52.95 * | $45.51 | +24.9% | COM | 61174X109 |
| PFE | PFIZER INC | 83,234 | $2.761M | 0.1% | $33.17 * | $26.33 | +16.1% | COM | 717081103 |
| EOG | EOG RES INC | 20,850 | $2.643M | 0.1% | $126.76 * | $113.58 | +3.2% | COM | 26875P101 |
| IWM | ISHARES TR | 14,887 | $2.631M | 0.1% | $176.74 | $36578.27 | — | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 99,563 | $2.609M | 0.1% | $26.20 | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| EQIX | EQUINIX INC | 3,565 | $2.589M | 0.1% | $726.29 | $501.96 | +46.6% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 77,248 | $2.504M | 0.1% | $32.41 * | $37.43 | -22.5% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,646 | $2.483M | 0.1% | $93.18 | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 30,365 | $2.461M | 0.1% | $81.05 * | $138.27 | -39.7% | COM | 254687106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,063 | $2.455M | 0.1% | $72.07 | $42.41 | +67.6% | COM | 74251V102 |
| — | TE CONNECTIVITY LTD | 19,737 | $2.438M | 0.1% | $123.53 | $123.53 | — | SHS | H84989104 |
| MAS | MASCO CORP | 45,238 | $2.418M | 0.1% | $53.45 * | $51.81 | +6.7% | COM | 574599106 |
| ALL | ALLSTATE CORP | 21,214 | $2.363M | 0.1% | $111.41 * | $92.72 | +11.7% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 62,771 | $2.341M | 0.1% | $37.29 * | $39.01 | 0.0% | CL B | 35671D857 |
| HPQ | HP INC | 90,847 | $2.335M | 0.1% | $25.70 * | $10.79 | +159.1% | COM | 40434L105 |
| AZO | AUTOZONE INC | 885 | $2.248M | 0.1% | $2539.99 | $2509.45 | 0.0% | COM | 053332102 |
| AUR | AURORA INNOVATION INC | 952,938 | $2.239M | 0.1% | $2.35 * | $3.68 | -15.8% | CLASS A COM | 051774107 |
| NXPI | NXP SEMICONDUCTORS N V | 10,885 | $2.176M | 0.1% | $199.92 | $167.02 | +18.6% | COM | N6596X109 |
| — | APTIV PLC | 21,238 | $2.094M | 0.1% | $98.59 | $10672.45 | — | SHS | G6095L109 |
| TSCO | TRACTOR SUPPLY CO | 10,256 | $2.082M | 0.1% | $203.04 * | $38.22 | +8.7% | COM | 892356106 |
| TROW | PRICE T ROWE GROUP INC | 19,552 | $2.05M | 0.1% | $104.87 * | $85.93 | +16.7% | COM | 74144T108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,486 | $2.032M | 0.1% | $140.30 * | $101.36 | +30.0% | COM | 459200101 |
| MMM | 3M CO | 21,358 | $2M | 0.1% | $93.62 * | $103.66 | -23.3% | COM | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 6,778 | $1.981M | 0.1% | $292.29 * | $303.13 | +3.0% | COM NEW | 46120E602 |
| GLD | SPDR GOLD TR | 11,407 | $1.956M | 0.1% | $171.45 | $4654.78 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 56,653 | $1.924M | 0.1% | $33.96 | $33.19 | — | INTL EQTY ETF | 808524805 |
| EXE | CHESAPEAKE ENERGY CORP | 22,000 | $1.897M | 0.1% | $86.23 * | $73.57 | +7.5% | COM | 165167735 |
| IWB | ISHARES TR | 8,055 | $1.892M | 0.1% | $234.91 | $205.51 | — | RUS 1000 ETF | 464287622 |
| SCHX | SCHWAB STRATEGIC TR | 37,085 | $1.876M | 0.1% | $50.60 | $62.78 | — | US LRG CAP ETF | 808524201 |
| CSX | CSX CORP | 60,900 | $1.873M | 0.1% | $30.75 | $33.30 | -8.2% | COM | 126408103 |
| SEE | SEALED AIR CORP NEW | 56,153 | $1.845M | 0.1% | $32.86 * | $36.23 | +0.8% | COM | 81211K100 |
| EBC | EASTERN BANKSHARES INC | 142,009 | $1.781M | 0.1% | $12.54 | $14.08 | -11.3% | COM | 27627N105 |
| TSLA | TESLA INC | 7,000 | $1.752M | 0.1% | $250.22 * | $213.92 | +20.1% | Call | 88160R101 |
| XLU | SELECT SECTOR SPDR TR | 29,004 | $1.709M | 0.1% | $58.93 | $58.93 | — | SBI INT-UTILS | 81369Y886 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,530 | $1.612M | 0.1% | $456.64 | $13201.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 5,977 | $1.583M | 0.1% | $264.91 * | $176.60 | +39.7% | COM | 31428X106 |
| — | SITIO ROYALTIES CORP | 65,190 | $1.578M | 0.1% | $24.21 | $28.85 | — | CLASS A COM | 82983N108 |
| VV | VANGUARD INDEX FDS | 8,050 | $1.575M | 0.1% | $195.68 | $42904.07 | — | LARGE CAP ETF | 922908637 |
| IXN | ISHARES TR | 26,208 | $1.516M | 0.1% | $57.84 | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| BA | BOEING CO | 7,833 | $1.501M | 0.1% | $191.69 * | $268.91 | -18.6% | COM | 097023105 |
| MPC | MARATHON PETE CORP | 9,785 | $1.481M | 0.1% | $151.35 * | $48.43 | +173.8% | COM | 56585A102 |
| SCHO | SCHWAB STRATEGIC TR | 30,361 | $1.454M | 0.1% | $47.89 | $48.17 | — | SHT TM US TRES | 808524862 |
| CWI | SPDR INDEX SHS FDS | 55,657 | $1.385M | 0.1% | $24.89 | $21.85 | — | MSCI ACWI EXUS | 78463X848 |
| BABA | ALIBABA GROUP HLDG LTD | 15,735 | $1.365M | 0.1% | $86.74 | $3932.44 | — | SPONSORED ADS | 01609W102 |
| NSC | NORFOLK SOUTHN CORP | 6,433 | $1.267M | 0.1% | $196.93 * | $113.85 | +80.1% | COM | 655844108 |
| DXCM | DEXCOM INC | 13,168 | $1.229M | 0.1% | $93.30 * | $102.61 | +9.9% | COM | 252131107 |
| PANW | PALO ALTO NETWORKS INC | 5,062 | $1.187M | 0.1% | $234.44 * | $77.56 | +52.6% | COM | 697435105 |
| — | HESS CORP | 7,637 | $1.168M | 0.1% | $153.00 | $5580.71 | — | COM | 42809H107 |
| AGCO | AGCO CORP | 9,538 | $1.128M | 0.1% | $118.28 * | $122.69 | -1.6% | COM | 001084102 |
| — | WW INTL INC | 100,280 | $1.11M | 0.1% | $11.07 | $11.07 | — | COM | 98262P101 |
| DOCU | DOCUSIGN INC | 25,962 | $1.09M | 0.1% | $42.00 * | $113.59 | -56.8% | COM | 256163106 |
| VTEB | VANGUARD MUN BD FDS | 22,282 | $1.072M | 0.1% | $48.10 | $49.74 | — | TAX EXEMPT BD | 922907746 |
| GE | GENERAL ELECTRIC CO | 9,432 | $1.043M | 0.1% | $110.55 * | $86.96 | +2.0% | COM NEW | 369604301 |
| DOCS | DOXIMITY INC | 48,666 | $1.033M | 0.1% | $21.22 * | $47.84 | -42.9% | CL A | 26622P107 |
| ABNB | AIRBNB INC | 7,480 | $1.026M | 0.1% | $137.21 | $143.56 | -3.8% | COM CL A | 009066101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,747 | $1M | 0.1% | $78.44 | $15414.44 | — | SPONSORD ADR REP | 191241108 |
| IEMG | ISHARES INC | 20,843 | $992K | 0.1% | $47.59 | $54.55 | — | CORE MSCI EMKT | 46434G103 |
| CCJ | CAMECO CORP | 25,000 | $991K | 0.1% | $39.64 * | $23.32 | +50.8% | COM | 13321L108 |
| FISV | FISERV INC | 8,750 | $988K | 0.1% | $112.96 * | $89.36 | +37.8% | COM | 337738108 |
| — | SOUTHWESTERN ENERGY CO | 153,000 | $987K | 0.1% | $6.45 | $6.01 | — | COM | 845467109 |
| SUSA | ISHARES TR | 10,809 | $972K | 0.1% | $89.97 | $33319.18 | — | MSCI USA ESG SLC | 464288802 |
| PAYX | PAYCHEX INC | 8,385 | $967K | 0.1% | $115.33 * | $68.41 | +64.0% | COM | 704326107 |
| OMC | OMNICOM GROUP INC | 12,536 | $934K | 0.0% | $74.48 | $55.40 | +36.9% | COM | 681919106 |
| BND | VANGUARD BD INDEX FDS | 13,303 | $928K | 0.0% | $69.78 | $77.03 | — | TOTAL BND MRKT | 921937835 |
| — | INTERPUBLIC GROUP COS INC | 32,296 | $926K | 0.0% | $28.66 * | $14.91 | +103.1% | COM | 460690100 |
| DASH | DOORDASH INC | 11,516 | $915K | 0.0% | $79.47 * | $101.62 | -19.9% | CL A | 25809K105 |
| BKU | BANKUNITED INC | 40,270 | $914K | 0.0% | $22.70 * | $18.57 | +25.9% | COM | 06652K103 |
| FFIV | F5 INC | 5,671 | $914K | 0.0% | $161.15 * | $133.28 | +17.3% | COM | 315616102 |
| DVY | ISHARES TR | 8,453 | $910K | 0.0% | $107.64 | $122.59 | — | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR | 25,171 | $881K | 0.0% | $34.99 | $35.84 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 5,715 | $868K | 0.0% | $151.82 | $67705.48 | — | RUS 1000 VAL ETF | 464287598 |
| CPNG | COUPANG INC | 50,862 | $865K | 0.0% | $17.00 * | $27.40 | -34.4% | CL A | 22266T109 |
| SYY | SYSCO CORP | 12,971 | $857K | 0.0% | $66.05 | $48.64 | +37.8% | COM | 871829107 |
| VGT | VANGUARD WORLD FDS | 2,058 | $854K | 0.0% | $414.85 | $143568.47 | — | INF TECH ETF | 92204A702 |
| EQNR | EQUINOR ASA | 25,841 | $847K | 0.0% | $32.79 | $21.46 | — | SPONSORED ADR | 29446M102 |
| GILD | GILEAD SCIENCES INC | 11,286 | $846K | 0.0% | $74.94 * | $58.49 | +20.8% | COM | 375558103 |
| IYW | ISHARES TR | 8,036 | $843K | 0.0% | $104.92 | $68731.10 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 6,358 | $838K | 0.0% | $131.80 | $132.42 | — | MSCI USA QLT FCT | 46432F339 |
| SNOW | SNOWFLAKE INC | 5,403 | $825K | 0.0% | $152.77 * | $261.77 | -37.8% | CL A | 833445109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,484 | $823K | 0.0% | $65.95 * | $77.31 | -22.1% | ORD SHS | G7997R103 |
| USMV | ISHARES TR | 11,265 | $815K | 0.0% | $72.38 | $76.36 | — | MSCI USA MIN VOL | 46429B697 |
| CUZ | COUSINS PPTYS INC | 40,023 | $815K | 0.0% | $20.37 | $20.37 | — | COM NEW | 222795502 |
| — | TILRAY BRANDS INC | 339,355 | $811K | 0.0% | $2.39 | $14.71 | — | COM | 88688T100 |
| VALE | VALE S A | 60,471 | $810K | 0.0% | $13.40 | $3801.96 | — | SPONSORED ADS | 91912E105 |
| HUBB | HUBBELL INC | 2,557 | $801K | 0.0% | $313.41 | $138.64 | +122.5% | COM | 443510607 |
| WY | WEYERHAEUSER CO MTN BE | 25,828 | $792K | 0.0% | $30.66 | $20.82 | +47.1% | COM NEW | 962166104 |
| BHP | BHP GROUP LTD | 13,601 | $774K | 0.0% | $56.88 | $10265.73 | — | SPONSORED ADS | 088606108 |
| PCAR | PACCAR INC | 9,041 | $769K | 0.0% | $85.02 * | $48.74 | +57.4% | COM | 693718108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 73,435 | $745K | 0.0% | $10.15 | $8.84 | — | COM | 269808101 |
| PMTS | CPI CARD GROUP INC | 40,000 | $741K | 0.0% | $18.52 * | $37.09 | -42.5% | COM NEW | 12634H200 |
| TMUS | T-MOBILE US INC | 5,221 | $731K | 0.0% | $140.05 * | $115.19 | +16.2% | COM | 872590104 |
| ACWX | ISHARES TR | 15,530 | $730K | 0.0% | $47.01 | $1338.18 | — | MSCI ACWI EX US | 464288240 |
| U | UNITY SOFTWARE INC | 22,736 | $714K | 0.0% | $31.39 * | $54.37 | -29.2% | COM | 91332U101 |
| BX | BLACKSTONE INC | 6,660 | $714K | 0.0% | $107.14 * | $74.27 | +31.2% | COM | 09260D107 |
| — | BP PRUDHOE BAY RTY TR | 100,116 | $712K | 0.0% | $7.11 | $4.55 | — | UNIT BEN INT | 055630107 |
| CVS | CVS HEALTH CORP | 9,862 | $689K | 0.0% | $69.82 * | $63.54 | +1.6% | COM | 126650100 |
| SJM | SMUCKER J M CO | 5,575 | $685K | 0.0% | $122.91 * | $95.20 | +36.4% | COM NEW | 832696405 |
| — | REDFIN CORP | 96,311 | $678K | 0.0% | $7.04 | $51.09 | — | COM | 75737F108 |
| UBER | UBER TECHNOLOGIES INC | 14,632 | $673K | 0.0% | $45.99 | $27.92 | +63.6% | COM | 90353T100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,846 | $671K | 0.0% | $14.32 | $1147.38 | — | UNIT | 85207H104 |
| BBY | BEST BUY INC | 9,396 | $653K | 0.0% | $69.47 | $37.36 | +83.8% | COM | 086516101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,034 | $652K | 0.0% | $59.06 * | $37.05 | +54.3% | COM | 01973R101 |
| CARR | CARRIER GLOBAL CORPORATION | 11,559 | $638K | 0.0% | $55.20 * | $40.50 | +31.9% | COM | 14448C104 |
| IJR | ISHARES TR | 6,745 | $636K | 0.0% | $94.33 | $108.78 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR | 6,040 | $630K | 0.0% | $104.34 | $96.13 | — | RUS MDCP VAL ETF | 464287473 |
| IAC | IAC INC | 12,153 | $612K | 0.0% | $50.39 * | $42.82 | +13.3% | COM NEW | 44891N208 |
| IWO | ISHARES TR | 2,722 | $610K | 0.0% | $224.15 | $237.24 | — | RUS 2000 GRW ETF | 464287648 |
| SNAP | SNAP INC | 67,126 | $598K | 0.0% | $8.91 * | $43.03 | -75.7% | CL A | 83304A106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $597K | 0.0% | $21.72 * | $6.12 | +269.2% | COM | 656811106 |
| DHR | DANAHER CORPORATION | 2,329 | $578K | 0.0% | $248.07 * | $191.56 | +14.9% | COM | 235851102 |
| FTNT | FORTINET INC | 9,556 | $561K | 0.0% | $58.68 * | $62.31 | +6.2% | COM | 34959E109 |
| CROX | CROCS INC | 6,325 | $558K | 0.0% | $88.23 * | $65.69 | +56.4% | COM | 227046109 |
| CMA | COMERICA INC | 13,304 | $553K | 0.0% | $41.55 | $70.37 | -40.4% | COM | 200340107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,013 | $548K | 0.0% | $272.24 | $150.71 | +84.0% | COM NEW | 620076307 |
| VLUE | ISHARES TR | 6,003 | $545K | 0.0% | $90.72 | $104.58 | — | MSCI USA VALUE | 46432F388 |
| SNPS | SYNOPSYS INC | 1,186 | $544K | 0.0% | $458.97 * | $287.59 | +55.6% | COM | 871607107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,191 | $540K | 0.0% | $75.15 | $19438.68 | — | SHRT TRM CORP BD | 92206C409 |
| TM | TOYOTA MOTOR CORP | 3,000 | $539K | 0.0% | $179.75 | $165.34 | — | Put | 892331307 |
| OXY | OCCIDENTAL PETE CORP | 8,257 | $536K | 0.0% | $64.88 * | $57.29 | +5.2% | COM | 674599105 |
| SHM | SPDR SER TR | 11,557 | $534K | 0.0% | $46.23 | $47.23 | — | NUVEEN BLMBRG SH | 78468R739 |
| RIO | RIO TINTO PLC | 8,279 | $527K | 0.0% | $63.64 | $16859.66 | — | SPONSORED ADR | 767204100 |
| AON | AON PLC | 1,602 | $519K | 0.0% | $324.22 | $184.72 | +76.1% | SHS CL A | G0403H108 |
| ABEV | AMBEV SA | 195,689 | $505K | 0.0% | $2.58 | $815.97 | — | SPONSORED ADR | 02319V103 |
| DD | DUPONT DE NEMOURS INC | 6,586 | $491K | 0.0% | $74.59 * | $27.63 | +8.1% | COM | 26614N102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,091 | $490K | 0.0% | $234.30 | $132.81 | +76.2% | COM | 127387108 |
| ICSH | ISHARES TR | 9,712 | $489K | 0.0% | $50.38 | $50.14 | — | BLACKROCK ULTRA | 46434V878 |
| MSM | MSC INDL DIRECT INC | 4,925 | $483K | 0.0% | $98.15 | $72.32 | +36.5% | CL A | 553530106 |
| NVS | NOVARTIS AG | 4,739 | $483K | 0.0% | $101.86 | $85.50 | — | SPONSORED ADR | 66987V109 |
| DMLP | DORCHESTER MINERALS LP | 16,500 | $479K | 0.0% | $29.05 | $24.97 | — | COM UNIT | 25820R105 |
| VAW | VANGUARD WORLD FDS | 2,770 | $478K | 0.0% | $172.52 | $172.52 | — | MATERIALS ETF | 92204A801 |
| — | CYBERARK SOFTWARE LTD | 2,900 | $475K | 0.0% | $163.77 | $156.33 | — | SHS | M2682V108 |
| XLK | SELECT SECTOR SPDR TR | 2,883 | $473K | 0.0% | $163.93 | $84.32 | — | TECHNOLOGY | 81369Y803 |
| INTU | INTUIT | 921 | $471K | 0.0% | $510.94 * | $441.05 | +13.1% | COM | 461202103 |
| SPAB | SPDR SER TR | 18,691 | $455K | 0.0% | $24.34 | $2205.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWR | ISHARES TR | 6,483 | $449K | 0.0% | $69.25 | $70.92 | — | RUS MID CAP ETF | 464287499 |
| ROKU | ROKU INC | 6,325 | $446K | 0.0% | $70.59 * | $137.69 | -43.8% | COM CL A | 77543R102 |
| AEIS | ADVANCED ENERGY INDS | 4,302 | $444K | 0.0% | $103.12 * | $62.57 | +77.6% | COM | 007973100 |
| MELI | MERCADOLIBRE INC | 347 | $440K | 0.0% | $1267.88 | $1305.21 | -2.6% | COM | 58733R102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 18,216 | $439K | 0.0% | $24.10 | $7691.38 | — | SPONSORED ADR | 715684106 |
| PSX | PHILLIPS 66 | 3,602 | $433K | 0.0% | $120.15 * | $64.20 | +61.0% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 5,324 | $428K | 0.0% | $80.31 * | $75.04 | +9.5% | COM | 68902V107 |
| BMRC | BANK MARIN BANCORP | 23,258 | $425K | 0.0% | $18.28 * | $28.91 | -41.0% | COM | 063425102 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,535 | $424K | 0.0% | $167.38 * | $198.39 | -21.7% | CL A | 22788C105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,701 | $420K | 0.0% | $246.84 | $246.84 | — | 500 GRTH IDX F | 921932505 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,334 | $417K | 0.0% | $50.04 | $49.60 | — | S&P500 QUALITY | 46137V241 |
| VNQ | VANGUARD INDEX FDS | 5,489 | $415K | 0.0% | $75.66 | $138.88 | — | REAL ESTATE ETF | 922908553 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,000 | $410K | 0.0% | $5.13 | $5.64 | — | ADS REP 1 UNIT | 05967A107 |
| RHI | ROBERT HALF INC. | 5,599 | $410K | 0.0% | $73.28 * | $62.40 | +21.6% | COM | 770323103 |
| — | UNILEVER PLC | 8,177 | $404K | 0.0% | $49.40 | $10331.23 | — | SPON ADR NEW | 904767704 |
| BEN | FRANKLIN RESOURCES INC | 16,383 | $403K | 0.0% | $24.58 * | $20.90 | +12.9% | COM | 354613101 |
| — | SMARTSHEET INC | 9,879 | $400K | 0.0% | $40.46 | $2317.84 | — | COM CL A | 83200N103 |
| GSK | GSK PLC | 10,823 | $392K | 0.0% | $36.25 | $30.48 | — | SPONSORED ADR | 37733W204 |
| — | MARATHON OIL CORP | 14,131 | $378K | 0.0% | $26.75 | $22.06 | — | COM | 565849106 |
| KMI | KINDER MORGAN INC DEL | 22,621 | $375K | 0.0% | $16.58 * | $12.80 | +19.2% | COM | 49456B101 |
| VTV | VANGUARD INDEX FDS | 2,712 | $374K | 0.0% | $137.95 | $800.00 | — | VALUE ETF | 922908744 |
| KR | KROGER CO | 8,304 | $372K | 0.0% | $44.75 | $44.64 | 0.0% | COM | 501044101 |
| OKE | ONEOK INC NEW | 5,829 | $370K | 0.0% | $63.43 * | $57.97 | 0.0% | COM | 682680103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,403 | $367K | 0.0% | $27.37 | $23.12 | — | COM | 293792107 |
| ENB | ENBRIDGE INC | 10,918 | $366K | 0.0% | $33.54 * | $27.04 | +12.3% | COM | 29250N105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,200 | $364K | 0.0% | $113.83 * | $93.21 | +29.5% | COM | 00790R104 |
| C | CITIGROUP INC | 8,789 | $361K | 0.0% | $41.13 | $60.86 | -33.5% | COM NEW | 172967424 |
| CDW | CDW CORP | 1,768 | $357K | 0.0% | $201.76 * | $168.84 | +14.5% | COM | 12514G108 |
| DOW | DOW INC | 6,907 | $356K | 0.0% | $51.56 * | $38.43 | +20.5% | COM | 260557103 |
| — | KAYNE ANDERSON ENERGY INFRST | 42,274 | $356K | 0.0% | $8.41 | $8.56 | — | COM | 486606106 |
| CTVA | CORTEVA INC | 6,918 | $354K | 0.0% | $51.16 | $30.04 | +71.5% | COM | 22052L104 |
| IGM | ISHARES TR | 912 | $349K | 0.0% | $382.18 | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| LULU | LULULEMON ATHLETICA INC | 894 | $345K | 0.0% | $385.61 | $313.51 | +21.9% | COM | 550021109 |
| ZS | ZSCALER INC | 2,200 | $342K | 0.0% | $155.59 * | $122.11 | +22.8% | COM | 98980G102 |
| MS | MORGAN STANLEY | 4,095 | $334K | 0.0% | $81.67 | $83.64 | -4.0% | COM NEW | 617446448 |
| NWL | NEWELL BRANDS INC | 35,297 | $319K | 0.0% | $9.03 | $8.89 | +0.7% | COM | 651229106 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,366 | $319K | 0.0% | $43.25 | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| KMB | KIMBERLY-CLARK CORP | 2,620 | $317K | 0.0% | $120.85 * | $110.01 | +7.0% | COM | 494368103 |
| — | BLACKROCK INC | 479 | $310K | 0.0% | $646.49 | $124377.39 | — | COM | 09247X101 |
| EBAY | EBAY INC. | 7,009 | $309K | 0.0% | $44.09 * | $36.07 | +18.3% | COM | 278642103 |
| — | NORDSTROM INC | 19,872 | $297K | 0.0% | $14.94 | $44.89 | — | COM | 655664100 |
| FERG1GBX | FERGUSON PLC NEW | 1,791 | $295K | 0.0% | $164.47 | $122.09 | — | SHS | G3421J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,656 | $292K | 0.0% | $110.04 | $100.24 | +10.9% | COM | 45866F104 |
| BTI | BRITISH AMERN TOB PLC | 9,229 | $290K | 0.0% | $31.41 | $40.99 | — | SPONSORED ADR | 110448107 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,039 | $289K | 0.0% | $47.83 | $54.96 | — | TOTAL INT BD ETF | 92203J407 |
| FNDX | SCHWAB STRATEGIC TR | 5,115 | $286K | 0.0% | $55.97 | $49.65 | — | SCHWAB FDT US LG | 808524771 |
| GLW | CORNING INC | 9,369 | $285K | 0.0% | $30.47 | $30.60 | +0.3% | COM | 219350105 |
| XLE | SELECT SECTOR SPDR TR | 3,120 | $282K | 0.0% | $90.40 | $78.82 | — | ENERGY | 81369Y506 |
| VYM | VANGUARD WHITEHALL FDS | 2,671 | $276K | 0.0% | $103.34 | $101.86 | — | HIGH DIV YLD | 921946406 |
| A | AGILENT TECHNOLOGIES INC | 2,464 | $276K | 0.0% | $111.82 * | $102.56 | +14.9% | COM | 00846U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,130 | $272K | 0.0% | $86.90 | $108.51 | — | SPONSORED ADS | 874039100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $266K | 0.0% | $2.22 | $2.25 | — | SPONSORED ADR | 40054A108 |
| VHT | VANGUARD WORLD FDS | 1,132 | $266K | 0.0% | $235.10 | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| — | VMWARE INC | 1,591 | $265K | 0.0% | $166.48 | $123.58 | — | CL A COM | 928563402 |
| SCHA | SCHWAB STRATEGIC TR | 6,385 | $264K | 0.0% | $41.42 | $73.91 | — | US SML CAP ETF | 808524607 |
| CBRE | CBRE GROUP INC | 3,580 | $264K | 0.0% | $73.86 * | $76.46 | +8.5% | CL A | 12504L109 |
| VO | VANGUARD INDEX FDS | 1,243 | $259K | 0.0% | $208.16 | $174.27 | — | MID CAP ETF | 922908629 |
| XLF | SELECT SECTOR SPDR TR | 7,784 | $258K | 0.0% | $33.17 | $38.06 | — | FINANCIAL | 81369Y605 |
| TRGP | TARGA RES CORP | 2,970 | $255K | 0.0% | $85.73 * | $65.10 | +20.8% | COM | 87612G101 |
| USB | US BANCORP DEL | 7,695 | $254K | 0.0% | $33.06 | $36.11 | -10.0% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 9,237 | $253K | 0.0% | $27.42 | $28.43 | -4.7% | COM | 205887102 |
| GDDY | GODADDY INC | 3,374 | $251K | 0.0% | $74.48 | $73.78 | 0.0% | CL A | 380237107 |
| ILMN | ILLUMINA INC | 1,827 | $251K | 0.0% | $137.28 * | $164.42 | 0.0% | COM | 452327109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,607 | $250K | 0.0% | $155.34 | $154.10 | — | DIV APP ETF | 921908844 |
| SF | STIFEL FINL CORP | 4,000 | $246K | 0.0% | $61.44 | $67.30 | -10.3% | COM | 860630102 |
| PRU | PRUDENTIAL FINL INC | 2,572 | $244K | 0.0% | $94.89 * | $84.29 | 0.0% | COM | 744320102 |
| ADSK | AUTODESK INC | 1,168 | $242K | 0.0% | $206.91 | $253.22 | -17.0% | COM | 052769106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,078 | $240K | 0.0% | $58.80 | $66.21 | — | S&P500 LOW VOL | 46138E354 |
| IWN | ISHARES TR | 1,760 | $239K | 0.0% | $135.55 | $14589.29 | — | RUS 2000 VAL ETF | 464287630 |
| IVE | ISHARES TR | 1,550 | $238K | 0.0% | $153.84 | $129.55 | — | S&P 500 VAL ETF | 464287408 |
| AU | ANGLOGOLD ASHANTI PLC | 14,824 | $234K | 0.0% | $15.80 * | $17.52 | 0.0% | COM SHS | G0378L100 |
| SIZE | ISHARES TR | 1,974 | $232K | 0.0% | $117.38 | $128.73 | — | MSCI USA SZE FT | 46432F370 |
| VUG | VANGUARD INDEX FDS | 826 | $225K | 0.0% | $272.33 | $168.69 | — | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP NEW | 1,367 | $225K | 0.0% | $164.45 | $178.08 | -5.9% | COM | 03027X100 |
| WU | WESTERN UN CO | 16,977 | $224K | 0.0% | $13.18 | $1867.50 | — | COM | 959802109 |
| FINX | GLOBAL X FDS | 11,100 | $224K | 0.0% | $20.14 | $20.14 | — | FINTECH ETF | 37954Y814 |
| XYZ | BLOCK INC | 5,044 | $223K | 0.0% | $44.26 * | $197.89 | -68.7% | CL A | 852234103 |
| IVW | ISHARES TR | 3,203 | $219K | 0.0% | $68.42 | $35342.35 | — | S&P 500 GRWT ETF | 464287309 |
| Z | ZILLOW GROUP INC | 4,726 | $218K | 0.0% | $46.16 * | $42.49 | +21.0% | CL C CAP STK | 98954M200 |
| LMNR | LIMONEIRA CO | 14,237 | $218K | 0.0% | $15.32 * | $15.07 | -2.9% | COM | 532746104 |
| NVDA | NVIDIA CORPORATION | 500 | $217K | 0.0% | $434.99 * | $17.67 | +153.4% | Put | 67066G104 |
| F | FORD MTR CO DEL | 17,228 | $214K | 0.0% | $12.42 * | $9.48 | +17.0% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,301 | $214K | 0.0% | $17.37 * | $10.70 | +50.4% | COM | 42824C109 |
| NOW | SERVICENOW INC | 380 | $212K | 0.0% | $558.96 * | $87.09 | +31.0% | COM | 81762P102 |
| PNR | PENTAIR PLC | 3,270 | $212K | 0.0% | $64.75 | $55.91 | +17.3% | SHS | G7S00T104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,070 | $209K | 0.0% | $68.04 * | $72.48 | 0.0% | COMMON STOCK | 36266G107 |
| GDX | VANECK ETF TRUST | 7,722 | $208K | 0.0% | $26.91 | $30.05 | — | GOLD MINERS ETF | 92189F106 |
| — | REVANCE THERAPEUTICS INC | 18,020 | $207K | 0.0% | $11.47 | $27420.66 | — | COM | 761330109 |
| SU | SUNCOR ENERGY INC NEW | 6,000 | $206K | 0.0% | $34.38 * | $20.59 | +43.1% | COM | 867224107 |
| CMI | CUMMINS INC | 900 | $206K | 0.0% | $228.46 | $154.31 | +48.1% | COM | 231021106 |
| VBR | VANGUARD INDEX FDS | 1,289 | $206K | 0.0% | $159.49 | $158.80 | — | SM CP VAL ETF | 922908611 |
| MMI | MARCUS & MILLICHAP INC | 6,913 | $203K | 0.0% | $29.34 * | $32.32 | 0.0% | COM | 566324109 |
| — | DASEKE INC | 38,885 | $199K | 0.0% | $5.13 | $3.04 | — | COM | 23753F107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75,200 | $199K | 0.0% | $2.64 * | $6.81 | -45.3% | COM | 683712103 |
| MNKD | MANNKIND CORP | 48,000 | $198K | 0.0% | $4.13 * | $4.63 | -2.9% | COM NEW | 56400P706 |
| BITO | PROSHARES TR | 14,171 | $196K | 0.0% | $13.81 | $10.43 | — | BITCOIN STRATE | 74347G440 |
| BCS | BARCLAYS PLC | 24,813 | $193K | 0.0% | $7.79 | $8.05 | — | ADR | 06738E204 |
| FSEA | FIRST SEACOAST BANCORP INC | 25,937 | $191K | 0.0% | $7.38 * | $10.09 | -24.4% | COM | 33631F104 |
| ET | ENERGY TRANSFER L P | 12,986 | $182K | 0.0% | $14.03 | $713.28 | — | COM UT LTD PTN | 29273V100 |
| VLY | VALLEY NATL BANCORP | 20,502 | $175K | 0.0% | $8.56 * | $11.50 | -21.1% | COM | 919794107 |
| UPWK | UPWORK INC | 15,324 | $174K | 0.0% | $11.36 * | $42.88 | -71.1% | COM | 91688F104 |
| MRCC | MONROE CAP CORP | 22,066 | $164K | 0.0% | $7.45 * | $5.11 | +12.2% | COM | 610335101 |
| OUST | OUSTER INC | 23,438 | $118K | 0.0% | $5.04 * | $5.23 | +5.9% | COM NEW | 68989M202 |
| NXDR | NEXTDOOR HOLDINGS INC | 55,904 | $102K | 0.0% | $1.82 * | $2.49 | -0.6% | COM CL A | 65345M108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,800 | $90,390 | 0.0% | $6.55 * | $8.40 | -5.3% | COM NEW | 032797300 |
| RWT | REDWOOD TRUST INC | 11,000 | $78,430 | 0.0% | $7.13 | $6.37 | — | COM | 758075402 |
| — | ENVIVA INC | 10,000 | $74,700 | 0.0% | $7.47 | $7.47 | — | COM | 29415B103 |
| — | GLOBALSTAR INC | 52,500 | $68,775 | 0.0% | $1.31 | $1.17 | — | COM | 378973408 |
| — | PIMCO STRATEGIC INCOME FD | 10,482 | $55,658 | 0.0% | $5.31 | $5.32 | — | COM | 72200X104 |
| — | HANESBRANDS INC | 13,616 | $53,919 | 0.0% | $3.96 | $363.44 | — | COM | 410345102 |
| TSLA | TESLA INC | 200 | $50,044 | 0.0% | $250.22 * | $213.92 | +20.1% | Put | 88160R101 |
| BLND | BLEND LABS INC | 34,713 | $47,557 | 0.0% | $1.37 * | $3.74 | -67.5% | CL A | 09352U108 |
| — | TCW STRATEGIC INCOME FD INC | 10,000 | $45,800 | 0.0% | $4.58 | $4.68 | — | COM | 872340104 |
| — | EQRX INC | 19,500 | $43,290 | 0.0% | $2.22 | $2.22 | — | COM | 26886C107 |
| ADMA | ADMA BIOLOGICS INC | 11,953 | $42,792 | 0.0% | $3.58 * | $1.97 | +95.6% | COM | 000899104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,221 | $41,070 | 0.0% | $3.66 | $3.28 | — | COM SH BEN INT | 36465A109 |
| — | ATAI LIFE SCIENCES NV | 30,000 | $38,700 | 0.0% | $1.29 | $2.73 | — | SHS | N0731H103 |
| POWW | AMMO INC | 17,876 | $36,110 | 0.0% | $2.02 * | $4.68 | -55.2% | COM | 00175J107 |
| AAPL | APPLE INC | 200 | $34,242 | 0.0% | $171.21 * | $106.95 | +69.5% | Call | 037833100 |
| — | 23ANDME HOLDING CO | 27,749 | $27,130 | 0.0% | $0.98 | $3.84 | — | CLASS A COM | 90138Q108 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $18,445 | 0.0% | $0.37 | $0.49 | -18.8% | COM | 911549103 |
| — | FUELCELL ENERGY INC | 12,000 | $15,360 | 0.0% | $1.28 | $2.78 | — | COM | 35952H601 |
| — | NEKTAR THERAPEUTICS | 20,000 | $11,912 | 0.0% | $0.60 | $0.60 | — | COM | 640268108 |
| TM | TOYOTA MOTOR CORP | 42 | $7,587 | 0.0% | $180.64 | $165.34 | — | ADS | 892331307 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 15,000 | $6,750 | 0.0% | $0.45 | $0.45 | — | *W EXP 12/08/202 | 08975B117 |
| — | QURATE RETAIL INC | 10,021 | $6,079 | 0.0% | $0.61 | $2.00 | — | COM SER A | 74915M100 |
| — | LANDSEA HOMES CORP | 17,000 | $2,895 | 0.0% | $0.17 | $0.29 | — | *W EXP 01/08/202 | 51509P111 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $1,318 | 0.0% | $0.13 | $1.10 | — | COM | 98973P101 |
| BHLWQ | BENSON HILL INC | 10,000 | $330 | 0.0% | $0.03 | $0.50 | — | *W EXP 09/29/202 | 082490111 |