Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $2.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 536,924 | $256M | 11.5% | $477.63 | $407.90 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 413,685 | $156M | 7.0% | $376.04 * | $204.54 | +71.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,387,224 | $114M | 5.1% | $47.90 | $3394.57 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 164,970 | $81.7M | 3.7% | $495.22 * | $30.30 | +52.9% | COM | 67066G104 |
| AAPL | APPLE INC | 407,627 | $78.48M | 3.5% | $192.53 * | $119.46 | +53.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 150,946 | $71.75M | 3.2% | $475.31 | $17549.68 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 794,258 | $61.17M | 2.7% | $77.02 | $7413.60 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 560,441 | $60.85M | 2.7% | $108.57 * | $67.57 | +52.4% | CL B | 654106103 |
| AGG | ISHARES TR | 552,973 | $54.88M | 2.5% | $99.25 | $7848.89 | — | CORE US AGGBD ET | 464287226 |
| AMZN | AMAZON COM INC | 327,564 | $49.77M | 2.2% | $151.94 * | $125.54 | +11.7% | COM | 023135106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,175,449 | $48.31M | 2.2% | $41.10 | $496.96 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 91,294 | $39.88M | 1.8% | $436.80 | $266.81 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 230,994 | $32.27M | 1.4% | $139.69 * | $106.20 | +25.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,663 | $27.34M | 1.2% | $356.66 | $246.74 | +42.3% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 38,730 | $25.57M | 1.1% | $660.09 * | $234.38 | +144.7% | COM | 22160K105 |
| OKTA | OKTA INC | 276,063 | $24.99M | 1.1% | $90.53 * | $76.29 | 0.0% | CL A | 679295105 |
| UNH | UNITEDHEALTH GROUP INC | 42,719 | $22.49M | 1.0% | $526.48 * | $283.05 | +80.6% | COM | 91324P102 |
| META | META PLATFORMS INC | 56,866 | $20.13M | 0.9% | $353.96 * | $211.52 | +52.9% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 48,073 | $19.69M | 0.9% | $409.52 | $4832.79 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 102,533 | $17.44M | 0.8% | $170.10 * | $102.10 | +41.9% | COM | 46625H100 |
| CRM | SALESFORCE INC | 65,185 | $17.15M | 0.8% | $263.14 * | $196.55 | +13.8% | COM | 79466L302 |
| IWF | ISHARES TR | 56,435 | $17.11M | 0.8% | $303.17 | $12377.20 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 65,611 | $17.08M | 0.8% | $260.35 * | $176.33 | +37.6% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 66,505 | $16.34M | 0.7% | $245.62 * | $164.57 | +27.1% | COM | 907818108 |
| AVGO | BROADCOM INC | 14,592 | $16.29M | 0.7% | $1116.27 * | $38.87 | +137.3% | COM | 11135F101 |
| HD | HOME DEPOT INC | 46,744 | $16.2M | 0.7% | $346.55 * | $227.68 | +29.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 156,889 | $15.69M | 0.7% | $99.98 * | $58.29 | +67.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 24,807 | $14.46M | 0.6% | $582.93 | $153.00 | +275.9% | COM | 532457108 |
| ABT | ABBOTT LABS | 127,657 | $14.05M | 0.6% | $110.07 * | $90.81 | +5.8% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,152 | $13.35M | 0.6% | $530.80 * | $395.92 | +21.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 77,311 | $13.18M | 0.6% | $170.46 * | $105.12 | +38.4% | COM | 882508104 |
| QCOM | QUALCOMM INC | 90,308 | $13.06M | 0.6% | $144.63 * | $72.70 | +62.8% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 36,816 | $12.92M | 0.6% | $350.91 * | $204.90 | +52.6% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 288,673 | $12.66M | 0.6% | $43.85 * | $34.00 | +17.9% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 28,325 | $12.08M | 0.5% | $426.51 * | $327.40 | +21.3% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 49,681 | $11.79M | 0.5% | $237.22 | $186.71 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 154,957 | $11.68M | 0.5% | $75.35 | $4092.16 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 279,548 | $11.24M | 0.5% | $40.21 | $472.16 | — | MSCI EMG MKT ETF | 464287234 |
| SUB | ISHARES TR | 104,988 | $11.07M | 0.5% | $105.43 | $4077.39 | — | SHRT NAT MUN ETF | 464288158 |
| GOOG | ALPHABET INC | 77,911 | $10.98M | 0.5% | $140.93 * | $114.30 | +17.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 18,385 | $10.97M | 0.5% | $596.60 * | $345.34 | +67.0% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 66,567 | $10.43M | 0.5% | $156.74 * | $123.92 | +15.9% | COM | 478160104 |
| MUB | ISHARES TR | 94,013 | $10.19M | 0.5% | $108.41 | $5948.36 | — | NATIONAL MUN ETF | 464288414 |
| ORCL | ORACLE CORP | 95,297 | $10.05M | 0.5% | $105.43 | $38.61 | +176.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 67,926 | $9.954M | 0.4% | $146.54 * | $112.88 | +24.6% | COM | 742718109 |
| ABBV | ABBVIE INC | 63,492 | $9.839M | 0.4% | $154.97 * | $68.55 | +98.0% | COM | 00287Y109 |
| SCHZ | SCHWAB STRATEGIC TR | 206,004 | $9.604M | 0.4% | $46.62 | $45.92 | — | US AGGREGATE B | 808524839 |
| CI | THE CIGNA GROUP | 31,640 | $9.475M | 0.4% | $299.46 * | $175.29 | +60.2% | COM | 125523100 |
| KLAC | KLA CORP | 16,294 | $9.472M | 0.4% | $581.32 * | $166.61 | +206.6% | COM NEW | 482480100 |
| WFC | WELLS FARGO CO NEW | 190,807 | $9.392M | 0.4% | $49.22 * | $37.31 | +10.0% | COM | 949746101 |
| ITOT | ISHARES TR | 88,361 | $9.298M | 0.4% | $105.23 | $376.38 | — | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 268,290 | $9.033M | 0.4% | $33.67 * | $25.14 | +9.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 57,144 | $8.524M | 0.4% | $149.16 * | $96.52 | +42.8% | COM | 166764100 |
| TSLA | TESLA INC | 33,702 | $8.374M | 0.4% | $248.48 * | $213.92 | +11.1% | COM | 88160R101 |
| IEFA | ISHARES TR | 117,315 | $8.253M | 0.4% | $70.35 | $237.02 | — | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 131,815 | $8.006M | 0.4% | $60.74 * | $66.02 | -19.0% | COM | 65339F101 |
| INTC | INTEL CORP | 153,560 | $7.716M | 0.3% | $50.25 * | $39.57 | +1.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 35,940 | $7.537M | 0.3% | $209.71 * | $173.61 | -0.7% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 84,560 | $7.472M | 0.3% | $88.36 | $91.64 | — | REAL ESTATE ETF | 922908553 |
| XLRE | SELECT SECTOR SPDR TR | 184,291 | $7.383M | 0.3% | $40.06 | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| PYPL | PAYPAL HLDGS INC | 115,164 | $7.072M | 0.3% | $61.41 * | $86.38 | -33.8% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 64,322 | $7.012M | 0.3% | $109.02 * | $63.72 | +51.9% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 42,770 | $6.932M | 0.3% | $162.07 * | $40.78 | +253.5% | COM | 038222105 |
| IWP | ISHARES TR | 64,271 | $6.714M | 0.3% | $104.46 | $4930.06 | — | RUS MD CP GR ETF | 464287481 |
| MCK | MCKESSON CORP | 13,361 | $6.186M | 0.3% | $462.99 * | $123.57 | +264.4% | COM | 58155Q103 |
| COR | CENCORA INC | 29,289 | $6.015M | 0.3% | $205.38 * | $78.59 | +144.0% | COM | 03073E105 |
| ETN | EATON CORP PLC | 24,195 | $5.827M | 0.3% | $240.82 * | $164.83 | +30.8% | SHS | G29183103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 103,068 | $5.786M | 0.3% | $56.14 | $58.42 | — | ALLWRLD EX US | 922042775 |
| MCD | MCDONALDS CORP | 19,286 | $5.719M | 0.3% | $296.52 * | $170.99 | +51.3% | COM | 580135101 |
| ZTS | ZOETIS INC | 28,916 | $5.707M | 0.3% | $197.37 * | $132.76 | +30.2% | CL A | 98978V103 |
| CAH | CARDINAL HEALTH INC | 54,902 | $5.534M | 0.2% | $100.80 * | $40.76 | +134.9% | COM | 14149Y108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $5.308M | 0.2% | $530.79 * | $395.92 | +21.4% | Put | 883556102 |
| WMT | WALMART INC | 31,828 | $5.018M | 0.2% | $157.65 * | $41.51 | +24.4% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 52,171 | $5.009M | 0.2% | $96.01 * | $70.24 | +31.3% | COM | 855244109 |
| TGT | TARGET CORP | 34,988 | $4.983M | 0.2% | $142.42 * | $126.41 | -10.6% | COM | 87612E106 |
| DE | DEERE & CO | 12,352 | $4.939M | 0.2% | $399.87 * | $104.08 | +250.8% | COM | 244199105 |
| CSCO | CISCO SYS INC | 96,688 | $4.885M | 0.2% | $50.52 * | $26.56 | +80.7% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 42,052 | $4.881M | 0.2% | $116.07 * | $79.40 | +38.2% | COM | 20825C104 |
| LIN | LINDE PLC | 11,768 | $4.833M | 0.2% | $410.71 * | $331.18 | +15.8% | SHS | G54950103 |
| ESGV | VANGUARD WORLD FD | 55,593 | $4.729M | 0.2% | $85.06 | $81.08 | — | ESG US STK ETF | 921910733 |
| DHI | D R HORTON INC | 30,536 | $4.641M | 0.2% | $151.98 * | $68.11 | +77.0% | COM | 23331A109 |
| KO | COCA COLA CO | 78,505 | $4.626M | 0.2% | $58.93 * | $46.47 | +14.6% | COM | 191216100 |
| GWW | GRAINGER W W INC | 5,566 | $4.613M | 0.2% | $828.73 * | $337.19 | +124.3% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 10,403 | $4.583M | 0.2% | $440.54 * | $387.31 | +0.2% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 23,847 | $4.468M | 0.2% | $187.34 * | $87.73 | +78.9% | COM | 025816109 |
| RTX | RTX CORPORATION | 52,460 | $4.414M | 0.2% | $84.14 * | $55.09 | +37.3% | COM | 75513E101 |
| TRV | TRAVELERS COMPANIES INC | 23,080 | $4.397M | 0.2% | $190.50 * | $121.39 | +37.3% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 9,663 | $4.38M | 0.2% | $453.27 * | $310.32 | +34.5% | COM | 539830109 |
| CMF | ISHARES TR | 75,571 | $4.379M | 0.2% | $57.94 | $57.03 | — | CALIF MUN BD ETF | 464288356 |
| LEN | LENNAR CORP | 29,208 | $4.353M | 0.2% | $149.04 * | $78.48 | +48.9% | CL A | 526057104 |
| PM | PHILIP MORRIS INTL INC | 45,776 | $4.307M | 0.2% | $94.08 * | $60.04 | +39.4% | COM | 718172109 |
| GIS | GENERAL MLS INC | 65,869 | $4.291M | 0.2% | $65.14 * | $44.15 | +34.8% | COM | 370334104 |
| CAT | CATERPILLAR INC | 14,275 | $4.221M | 0.2% | $295.67 * | $113.25 | +121.8% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 52,909 | $4.101M | 0.2% | $77.51 | $1223.96 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 63,872 | $4.045M | 0.2% | $63.33 | $61.33 | — | SBI INT-UTILS | 81369Y886 |
| — | EQUITRANS MIDSTREAM CORP | 394,751 | $4.019M | 0.2% | $10.18 | $8.26 | — | COM | 294600101 |
| SDY | SPDR SER TR | 32,060 | $4.007M | 0.2% | $124.97 | $98.01 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 23,416 | $3.977M | 0.2% | $169.84 * | $133.88 | +14.8% | COM | 713448108 |
| VB | VANGUARD INDEX FDS | 18,427 | $3.931M | 0.2% | $213.34 | $1010.63 | — | SMALL CP ETF | 922908751 |
| SNA | SNAP ON INC | 13,481 | $3.894M | 0.2% | $288.85 * | $138.17 | +84.5% | COM | 833034101 |
| UPS | UNITED PARCEL SERVICE INC | 24,670 | $3.879M | 0.2% | $157.23 * | $118.59 | +13.2% | CL B | 911312106 |
| NFLX | NETFLIX INC | 7,819 | $3.807M | 0.2% | $486.88 * | $44.08 | -1.0% | COM | 64110L106 |
| KRP | KIMBELL RTY PARTNERS LP | 244,994 | $3.687M | 0.2% | $15.05 | $15.45 | — | UNIT | 49435R102 |
| AMGN | AMGEN INC | 12,776 | $3.68M | 0.2% | $288.02 * | $150.11 | +69.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,744 | $3.668M | 0.2% | $232.97 * | $139.13 | +59.6% | COM | 053015103 |
| AUR | AURORA INNOVATION INC | 832,938 | $3.64M | 0.2% | $4.37 * | $3.68 | -32.5% | CLASS A COM | 051774107 |
| NVO | NOVO-NORDISK A S | 34,966 | $3.617M | 0.2% | $103.45 | $7674.46 | — | ADR | 670100205 |
| SHW | SHERWIN WILLIAMS CO | 11,197 | $3.493M | 0.2% | $311.92 * | $233.26 | +13.2% | COM | 824348106 |
| ULTA | ULTA BEAUTY INC | 7,124 | $3.491M | 0.2% | $489.99 * | $343.37 | +22.8% | COM | 90384S303 |
| VZ | VERIZON COMMUNICATIONS INC | 92,272 | $3.479M | 0.2% | $37.70 * | $36.38 | -14.8% | COM | 92343V104 |
| CL | COLGATE PALMOLIVE CO | 43,587 | $3.474M | 0.2% | $79.71 * | $66.38 | +8.1% | COM | 194162103 |
| TMUS | T-MOBILE US INC | 20,498 | $3.287M | 0.1% | $160.33 * | $136.04 | +5.2% | COM | 872590104 |
| ACWI | ISHARES TR | 32,122 | $3.269M | 0.1% | $101.77 | $24145.59 | — | MSCI ACWI ETF | 464288257 |
| GHI | GREYSTONE HOUSING IMPACT INV | 189,460 | $3.181M | 0.1% | $16.79 | $18.02 | — | BEN UNIT CTF | 02364V206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,353 | $3.148M | 0.1% | $51.31 * | $39.40 | +19.3% | COM | 110122108 |
| LOW | LOWES COS INC | 14,135 | $3.146M | 0.1% | $222.55 * | $177.64 | +9.6% | COM | 548661107 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,500 | $3.14M | 0.1% | $57.61 * | $45.80 | +16.7% | COM | 61174X109 |
| MO | ALTRIA GROUP INC | 76,024 | $3.067M | 0.1% | $40.34 * | $31.09 | +12.0% | COM | 02209S103 |
| IWM | ISHARES TR | 15,090 | $3.029M | 0.1% | $200.72 | $36088.90 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 11,441 | $3.001M | 0.1% | $262.27 | $222.31 | — | RUS 1000 ETF | 464287622 |
| EQIX | EQUINIX INC | 3,664 | $2.951M | 0.1% | $805.44 * | $508.23 | +44.4% | COM | 29444U700 |
| DFAC | DIMENSIONAL ETF TRUST | 99,580 | $2.911M | 0.1% | $29.23 | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| ALL | ALLSTATE CORP | 20,688 | $2.896M | 0.1% | $139.98 * | $92.72 | +34.5% | COM | 020002101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 260,960 | $2.871M | 0.1% | $11.00 | $11.00 | — | COM | 670657105 |
| AFL | AFLAC INC | 34,704 | $2.863M | 0.1% | $82.50 * | $43.85 | +75.6% | COM | 001055102 |
| DIS | DISNEY WALT CO | 31,649 | $2.858M | 0.1% | $90.29 * | $136.16 | -36.7% | COM | 254687106 |
| MMM | 3M CO | 26,103 | $2.854M | 0.1% | $109.32 * | $98.55 | -23.3% | COM | 88579Y101 |
| TAP | MOLSON COORS BEVERAGE CO | 46,494 | $2.846M | 0.1% | $61.21 * | $44.10 | +26.9% | CL B | 60871R209 |
| — | TE CONNECTIVITY LTD | 20,199 | $2.838M | 0.1% | $140.50 | $123.92 | — | SHS | H84989104 |
| HPQ | HP INC | 90,112 | $2.711M | 0.1% | $30.09 * | $10.79 | +138.8% | COM | 40434L105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 33,833 | $2.662M | 0.1% | $78.67 * | $42.41 | +57.9% | COM | 74251V102 |
| SEE | SEALED AIR CORP NEW | 72,823 | $2.66M | 0.1% | $36.52 * | $35.07 | -11.1% | COM | 81211K100 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,291 | $2.602M | 0.1% | $102.88 | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| MRSH | MARSH & MCLENNAN COS INC | 13,677 | $2.591M | 0.1% | $189.47 | $140.95 | +32.6% | COM | 571748102 |
| NXPI | NXP SEMICONDUCTORS N V | 11,253 | $2.585M | 0.1% | $229.68 * | $167.89 | +15.3% | COM | N6596X109 |
| USB | US BANCORP DEL | 59,686 | $2.583M | 0.1% | $43.28 * | $33.49 | -1.2% | COM NEW | 902973304 |
| ADI | ANALOG DEVICES INC | 12,651 | $2.512M | 0.1% | $198.56 * | $172.22 | 0.0% | COM | 032654105 |
| EOG | EOG RES INC | 20,755 | $2.51M | 0.1% | $120.95 * | $113.58 | +1.8% | COM | 26875P101 |
| FCX | FREEPORT-MCMORAN INC | 58,541 | $2.492M | 0.1% | $42.57 * | $39.01 | -8.0% | CL B | 35671D857 |
| ISRG | INTUITIVE SURGICAL INC | 7,263 | $2.45M | 0.1% | $337.36 * | $302.79 | -1.6% | COM NEW | 46120E602 |
| PFE | PFIZER INC | 84,655 | $2.437M | 0.1% | $28.79 * | $26.33 | +0.3% | COM | 717081103 |
| MAS | MASCO CORP | 35,886 | $2.404M | 0.1% | $66.98 * | $51.81 | +8.1% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,521 | $2.375M | 0.1% | $163.55 * | $101.36 | +39.6% | COM | 459200101 |
| AZO | AUTOZONE INC | 917 | $2.371M | 0.1% | $2585.61 | $2512.38 | +3.2% | COM | 053332102 |
| — | NUVEEN AMT FREE MUN CR INC F | 200,300 | $2.368M | 0.1% | $11.82 | $11.82 | — | COM | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 200,000 | $2.364M | 0.1% | $11.82 | $11.82 | — | COM SH BEN INT | 67070X101 |
| BA | BOEING CO | 8,993 | $2.344M | 0.1% | $260.67 * | $261.81 | -18.3% | COM | 097023105 |
| TSCO | TRACTOR SUPPLY CO | 10,677 | $2.296M | 0.1% | $215.05 * | $38.27 | +2.9% | COM | 892356106 |
| GLD | SPDR GOLD TR | 11,660 | $2.229M | 0.1% | $191.17 | $4557.93 | — | GOLD SHS | 78463V107 |
| T | AT&T INC | 132,075 | $2.216M | 0.1% | $16.78 * | $13.93 | +2.0% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 51,985 | $2.21M | 0.1% | $42.52 | $26.59 | — | ALERIAN MLP | 00162Q452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,701 | $2.162M | 0.1% | $157.81 | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| A | AGILENT TECHNOLOGIES INC | 15,314 | $2.129M | 0.1% | $139.03 * | $114.86 | +2.1% | COM | 00846U101 |
| SCHX | SCHWAB STRATEGIC TR | 37,620 | $2.122M | 0.1% | $56.40 | $62.69 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 56,642 | $2.093M | 0.1% | $36.96 | $33.19 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 43,030 | $2.085M | 0.1% | $48.45 | $48.25 | — | SHT TM US TRES | 808524862 |
| TROW | PRICE T ROWE GROUP INC | 18,908 | $2.036M | 0.1% | $107.69 * | $85.93 | +4.4% | COM | 74144T108 |
| MDT | MEDTRONIC PLC | 23,642 | $1.948M | 0.1% | $82.38 * | $81.02 | -11.8% | SHS | G5960L103 |
| C | CITIGROUP INC | 37,378 | $1.923M | 0.1% | $51.44 * | $45.93 | -10.0% | COM NEW | 172967424 |
| VTEB | VANGUARD MUN BD FDS | 37,356 | $1.907M | 0.1% | $51.05 | $50.27 | — | TAX EXEMPT BD | 922907746 |
| PANW | PALO ALTO NETWORKS INC | 6,380 | $1.881M | 0.1% | $294.88 * | $89.16 | +50.0% | COM | 697435105 |
| QUAL | ISHARES TR | 12,652 | $1.862M | 0.1% | $147.15 | $139.75 | — | MSCI USA QLT FCT | 46432F339 |
| — | APTIV PLC | 19,987 | $1.793M | 0.1% | $89.72 | $10672.45 | — | SHS | G6095L109 |
| IXN | ISHARES TR | 26,026 | $1.775M | 0.1% | $68.18 | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,472 | $1.762M | 0.1% | $507.38 | $13201.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 22,927 | $1.745M | 0.1% | $76.13 | $76.13 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 7,000 | $1.739M | 0.1% | $248.48 * | $213.92 | +11.1% | Call | 88160R101 |
| VV | VANGUARD INDEX FDS | 7,823 | $1.707M | 0.1% | $218.17 | $42904.07 | — | LARGE CAP ETF | 922908637 |
| DXCM | DEXCOM INC | 13,605 | $1.688M | 0.1% | $124.09 * | $102.60 | -0.4% | COM | 252131107 |
| AAXJ | ISHARES TR | 23,555 | $1.568M | 0.1% | $66.57 | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| XLE | SELECT SECTOR SPDR TR | 18,232 | $1.529M | 0.1% | $83.84 | $82.98 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHN CORP | 6,425 | $1.519M | 0.1% | $236.38 * | $113.85 | +75.8% | COM | 655844108 |
| CWI | SPDR INDEX SHS FDS | 55,657 | $1.505M | 0.1% | $27.04 | $21.85 | — | MSCI ACWI EXUS | 78463X848 |
| — | SHOCKWAVE MED INC | 7,700 | $1.467M | 0.1% | $190.56 | $190.56 | — | COM | 82489T104 |
| ZS | ZSCALER INC | 6,590 | $1.46M | 0.1% | $221.56 * | $164.13 | +12.8% | COM | 98980G102 |
| FDX | FEDEX CORP | 5,700 | $1.442M | 0.1% | $252.98 * | $176.60 | +37.2% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 9,693 | $1.438M | 0.1% | $148.36 * | $48.43 | +193.2% | COM | 56585A102 |
| DOCS | DOXIMITY INC | 48,666 | $1.365M | 0.1% | $28.04 * | $47.84 | -50.6% | CL A | 26622P107 |
| DOCU | DOCUSIGN INC | 21,253 | $1.263M | 0.1% | $59.45 * | $113.59 | -59.6% | COM | 256163106 |
| ABNB | AIRBNB INC | 8,820 | $1.201M | 0.1% | $136.14 * | $141.34 | -8.8% | COM CL A | 009066101 |
| GE | GENERAL ELECTRIC CO | 9,405 | $1.2M | 0.1% | $127.63 * | $86.96 | +5.2% | COM NEW | 369604301 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,423 | $1.176M | 0.1% | $94.64 | $15414.44 | — | SPONSORD ADR REP | 191241108 |
| FISV | FISERV INC | 8,730 | $1.16M | 0.1% | $132.84 * | $89.36 | +37.3% | COM | 337738108 |
| AGCO | AGCO CORP | 9,484 | $1.151M | 0.1% | $121.41 * | $122.69 | -9.2% | COM | 001084102 |
| — | NUVEEN QUALITY MUNCP INCOME | 100,000 | $1.145M | 0.1% | $11.45 | $11.45 | — | COM | 67066V101 |
| VGT | VANGUARD WORLD FDS | 2,363 | $1.144M | 0.1% | $484.14 | $125100.11 | — | INF TECH ETF | 92204A702 |
| DASH | DOORDASH INC | 11,203 | $1.108M | 0.0% | $98.89 * | $101.62 | -12.8% | CL A | 25809K105 |
| — | HESS CORP | 7,641 | $1.102M | 0.0% | $144.16 | $5580.71 | — | COM | 42809H107 |
| IEMG | ISHARES INC | 21,765 | $1.101M | 0.0% | $50.58 | $54.38 | — | CORE MSCI EMKT | 46434G103 |
| SUSA | ISHARES TR | 10,878 | $1.093M | 0.0% | $100.51 | $33319.18 | — | MSCI USA ESG SLC | 464288802 |
| CCJ | CAMECO CORP | 25,000 | $1.077M | 0.0% | $43.10 * | $23.32 | +78.5% | COM | 13321L108 |
| SHM | SPDR SER TR | 22,478 | $1.074M | 0.0% | $47.79 | $47.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| BND | VANGUARD BD INDEX FDS | 14,542 | $1.07M | 0.0% | $73.55 | $76.73 | — | TOTAL BND MRKT | 921937835 |
| OMC | OMNICOM GROUP INC | 12,251 | $1.06M | 0.0% | $86.51 * | $55.40 | +32.1% | COM | 681919106 |
| SNPS | SYNOPSYS INC | 2,052 | $1.057M | 0.0% | $514.91 | $382.02 | +33.9% | COM | 871607107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,343 | $1.054M | 0.0% | $85.37 * | $77.31 | -8.7% | ORD SHS | G7997R103 |
| BX | BLACKSTONE INC | 7,956 | $1.042M | 0.0% | $130.92 * | $78.80 | +29.5% | COM | 09260D107 |
| — | INTERPUBLIC GROUP COS INC | 31,712 | $1.035M | 0.0% | $32.64 * | $14.91 | +85.1% | COM | 460690100 |
| SNOW | SNOWFLAKE INC | 5,167 | $1.028M | 0.0% | $199.00 * | $261.77 | -35.4% | CL A | 833445109 |
| MCHI | ISHARES TR | 25,015 | $1.019M | 0.0% | $40.74 | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| FFIV | F5 INC | 5,671 | $1.015M | 0.0% | $178.99 * | $133.28 | +22.4% | COM | 315616102 |
| SNAP | SNAP INC | 59,445 | $1.006M | 0.0% | $16.93 * | $43.03 | -71.5% | CL A | 83304A106 |
| VALE | VALE S A | 63,183 | $1.002M | 0.0% | $15.86 | $3639.45 | — | SPONSORED ADS | 91912E105 |
| DVY | ISHARES TR | 8,503 | $997K | 0.0% | $117.22 | $122.59 | — | SELECT DIVID ETF | 464287168 |
| — | REDFIN CORP | 96,311 | $994K | 0.0% | $10.32 | $51.09 | — | COM | 75737F108 |
| IAU | ISHARES GOLD TR | 25,382 | $991K | 0.0% | $39.03 | $35.84 | — | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 8,046 | $988K | 0.0% | $122.76 | $68731.10 | — | U.S. TECH ETF | 464287721 |
| PAYX | PAYCHEX INC | 8,203 | $977K | 0.0% | $119.11 * | $68.41 | +62.4% | COM | 704326107 |
| UBER | UBER TECHNOLOGIES INC | 15,613 | $961K | 0.0% | $61.57 * | $29.45 | +77.6% | COM | 90353T100 |
| IWD | ISHARES TR | 5,729 | $947K | 0.0% | $165.27 | $67705.48 | — | RUS 1000 VAL ETF | 464287598 |
| NBBK | NB BANCORP INC | 70,000 | $942K | 0.0% | $13.45 | $13.61 | 0.0% | COM | 63945M107 |
| SYY | SYSCO CORP | 12,767 | $934K | 0.0% | $73.13 * | $48.64 | +33.4% | COM | 871829107 |
| U | UNITY SOFTWARE INC | 22,536 | $921K | 0.0% | $40.89 * | $54.37 | -43.3% | COM | 91332U101 |
| IWO | ISHARES TR | 3,633 | $916K | 0.0% | $252.22 | $241.00 | — | RUS 2000 GRW ETF | 464287648 |
| BHP | BHP GROUP LTD | 13,363 | $913K | 0.0% | $68.31 | $10265.73 | — | SPONSORED ADS | 088606108 |
| SPDW | SPDR INDEX SHS FDS | 26,736 | $909K | 0.0% | $34.01 | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| GILD | GILEAD SCIENCES INC | 11,014 | $892K | 0.0% | $81.01 * | $58.49 | +23.4% | COM | 375558103 |
| WY | WEYERHAEUSER CO MTN BE | 25,473 | $886K | 0.0% | $34.77 * | $20.82 | +39.9% | COM NEW | 962166104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 89,099 | $846K | 0.0% | $9.50 | $8.96 | — | COM | 269808101 |
| HUBB | HUBBELL INC | 2,557 | $841K | 0.0% | $328.93 * | $138.64 | +110.9% | COM | 443510607 |
| USMV | ISHARES TR | 10,511 | $820K | 0.0% | $78.03 | $76.36 | — | MSCI USA MIN VOL | 46429B697 |
| EQNR | EQUINOR ASA | 25,808 | $817K | 0.0% | $31.64 | $21.46 | — | SPONSORED ADR | 29446M102 |
| ACWX | ISHARES TR | 15,612 | $797K | 0.0% | $51.04 | $1338.18 | — | MSCI ACWI EX US | 464288240 |
| — | TILRAY BRANDS INC | 339,135 | $780K | 0.0% | $2.30 | $14.71 | — | COM | 88688T100 |
| EXE | CHESAPEAKE ENERGY CORP | 10,000 | $769K | 0.0% | $76.94 | $73.57 | +4.7% | COM | 165167735 |
| CPNG | COUPANG INC | 47,509 | $769K | 0.0% | $16.19 | $27.40 | -39.8% | CL A | 22266T109 |
| XLV | SELECT SECTOR SPDR TR | 5,636 | $769K | 0.0% | $136.40 | $136.40 | — | SBI HEALTHCARE | 81369Y209 |
| PMTS | CPI CARD GROUP INC | 40,000 | $768K | 0.0% | $19.19 * | $37.09 | -54.3% | COM NEW | 12634H200 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,846 | $746K | 0.0% | $15.93 | $1147.38 | — | UNIT | 85207H104 |
| VO | VANGUARD INDEX FDS | 3,201 | $745K | 0.0% | $232.68 | $210.00 | — | MID CAP ETF | 922908629 |
| CVS | CVS HEALTH CORP | 9,308 | $735K | 0.0% | $78.96 * | $63.54 | +2.9% | COM | 126650100 |
| PCAR | PACCAR INC | 7,515 | $734K | 0.0% | $97.66 * | $48.74 | +67.8% | COM | 693718108 |
| IJR | ISHARES TR | 6,753 | $731K | 0.0% | $108.27 | $108.78 | — | CORE S&P SCP ETF | 464287804 |
| BBY | BEST BUY INC | 9,308 | $729K | 0.0% | $78.28 * | $37.36 | +69.8% | COM | 086516101 |
| SHV | ISHARES TR | 6,575 | $724K | 0.0% | $110.13 | $110.13 | — | SHORT TREAS BD | 464288679 |
| COIN | COINBASE GLOBAL INC | 4,063 | $707K | 0.0% | $173.92 * | $109.20 | 0.0% | COM CL A | 19260Q107 |
| TLH | ISHARES TR | 6,527 | $707K | 0.0% | $108.26 | $108.26 | — | 10-20 YR TRS ETF | 464288653 |
| IWS | ISHARES TR | 5,954 | $692K | 0.0% | $116.29 | $96.13 | — | RUS MDCP VAL ETF | 464287473 |
| — | WESTERN ASSET MANAGED MUNS F | 67,909 | $691K | 0.0% | $10.17 | $10.17 | — | COM | 95766M105 |
| DHR | DANAHER CORPORATION | 2,980 | $690K | 0.0% | $231.39 * | $195.67 | +7.5% | COM | 235851102 |
| INTU | INTUIT | 1,095 | $684K | 0.0% | $625.03 * | $457.51 | +19.1% | COM | 461202103 |
| — | SOUTHWESTERN ENERGY CO | 103,000 | $675K | 0.0% | $6.55 | $6.01 | — | COM | 845467109 |
| CARR | CARRIER GLOBAL CORPORATION | 11,548 | $663K | 0.0% | $57.45 * | $40.50 | +27.3% | COM | 14448C104 |
| NET | CLOUDFLARE INC | 7,890 | $657K | 0.0% | $83.26 * | $69.95 | 0.0% | CL A COM | 18915M107 |
| CROX | CROCS INC | 6,875 | $642K | 0.0% | $93.41 | $67.82 | +36.1% | COM | 227046109 |
| IAC | IAC INC | 12,166 | $637K | 0.0% | $52.38 * | $42.82 | -8.5% | COM NEW | 44891N208 |
| — | CYBERARK SOFTWARE LTD | 2,900 | $635K | 0.0% | $219.05 | $156.33 | — | SHS | M2682V108 |
| SJM | SMUCKER J M CO | 4,882 | $617K | 0.0% | $126.38 * | $95.20 | +12.2% | COM NEW | 832696405 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,572 | $615K | 0.0% | $58.15 * | $37.05 | +46.8% | COM | 01973R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,335 | $596K | 0.0% | $255.32 * | $198.39 | +5.6% | CL A | 22788C105 |
| RIO | RIO TINTO PLC | 7,951 | $592K | 0.0% | $74.46 | $16859.66 | — | SPONSORED ADR | 767204100 |
| ROKU | ROKU INC | 6,356 | $583K | 0.0% | $91.66 * | $137.69 | -39.3% | COM CL A | 77543R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,108 | $574K | 0.0% | $272.37 * | $132.81 | +94.0% | COM | 127387108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $573K | 0.0% | $20.85 | $6.12 | +237.3% | COM | 656811106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,304 | $565K | 0.0% | $77.37 | $19139.14 | — | SHRT TRM CORP BD | 92206C409 |
| MELI | MERCADOLIBRE INC | 357 | $561K | 0.0% | $1571.54 * | $1308.35 | +8.3% | COM | 58733R102 |
| TM | TOYOTA MOTOR CORP | 3,000 | $550K | 0.0% | $183.38 | $165.34 | — | Put | 892331307 |
| MSI | MOTOROLA SOLUTIONS INC | 1,740 | $545K | 0.0% | $313.09 * | $150.71 | +96.2% | COM NEW | 620076307 |
| FTNT | FORTINET INC | 9,256 | $542K | 0.0% | $58.53 * | $62.31 | -11.3% | COM | 34959E109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 50,000 | $539K | 0.0% | $10.78 | $10.78 | — | COM | 09253W104 |
| ABEV | AMBEV SA | 189,899 | $532K | 0.0% | $2.80 | $815.97 | — | SPONSORED ADR | 02319V103 |
| — | BLACKROCK MUNIYIELD QUALITY | 45,659 | $531K | 0.0% | $11.64 | $11.64 | — | COM | 09254E103 |
| DMLP | DORCHESTER MINERALS LP | 16,500 | $525K | 0.0% | $31.83 | $24.97 | — | COM UNIT | 25820R105 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,000 | $524K | 0.0% | $6.55 | $5.64 | — | ADS REP 1 UNIT | 05967A107 |
| BEN | FRANKLIN RESOURCES INC | 17,314 | $516K | 0.0% | $29.79 * | $20.96 | +4.8% | COM | 354613101 |
| BMRC | BANK MARIN BANCORP | 23,258 | $512K | 0.0% | $22.02 * | $28.91 | -40.6% | COM | 063425102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 43,948 | $512K | 0.0% | $11.64 | $11.64 | — | COM | 09253X102 |
| TTD | THE TRADE DESK INC | 7,105 | $511K | 0.0% | $71.96 * | $73.47 | 0.0% | COM CL A | 88339J105 |
| DD | DUPONT DE NEMOURS INC | 6,565 | $505K | 0.0% | $76.94 * | $27.63 | +5.0% | COM | 26614N102 |
| MSM | MSC INDL DIRECT INC | 4,908 | $497K | 0.0% | $101.26 * | $72.32 | +36.8% | CL A | 553530106 |
| RHI | ROBERT HALF INC. | 5,609 | $493K | 0.0% | $87.92 * | $62.40 | +27.4% | COM | 770323103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,500 | $492K | 0.0% | $140.64 * | $95.45 | +25.0% | COM | 00790R104 |
| OXY | OCCIDENTAL PETE CORP | 8,240 | $492K | 0.0% | $59.72 | $57.29 | +2.3% | COM | 674599105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $487K | 0.0% | $4.06 | $2.25 | — | SPONSORED ADR | 40054A108 |
| SPAB | SPDR SER TR | 18,885 | $484K | 0.0% | $25.64 | $2183.24 | — | PORTFOLIO AGRGTE | 78464A649 |
| PSX | PHILLIPS 66 | 3,590 | $478K | 0.0% | $133.14 * | $64.20 | +73.0% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP | 5,319 | $476K | 0.0% | $89.47 * | $75.04 | +6.9% | COM | 68902V107 |
| IVW | ISHARES TR | 6,334 | $476K | 0.0% | $75.11 | $17909.17 | — | S&P 500 GRWT ETF | 464287309 |
| — | SMARTSHEET INC | 9,879 | $472K | 0.0% | $47.82 | $2317.84 | — | COM CL A | 83200N103 |
| AEIS | ADVANCED ENERGY INDS | 4,302 | $469K | 0.0% | $108.92 * | $62.57 | +54.3% | COM | 007973100 |
| XLF | SELECT SECTOR SPDR TR | 12,284 | $462K | 0.0% | $37.60 | $37.89 | — | FINANCIAL | 81369Y605 |
| AON | AON PLC | 1,586 | $462K | 0.0% | $291.02 * | $184.72 | +70.7% | SHS CL A | G0403H108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,701 | $461K | 0.0% | $270.79 | $246.84 | — | 500 GRTH IDX F | 921932505 |
| NVS | NOVARTIS AG | 4,549 | $459K | 0.0% | $100.97 | $85.50 | — | SPONSORED ADR | 66987V109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,616 | $454K | 0.0% | $25.76 | $7691.38 | — | SPONSORED ADR | 715684106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,334 | $451K | 0.0% | $54.08 | $49.60 | — | S&P500 QUALITY | 46137V241 |
| AMD | ADVANCED MICRO DEVICES INC | 2,942 | $434K | 0.0% | $147.41 * | $117.86 | 0.0% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 848 | $434K | 0.0% | $511.29 * | $313.51 | +37.8% | COM | 550021109 |
| XLK | SELECT SECTOR SPDR TR | 2,215 | $426K | 0.0% | $192.48 | $84.32 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 2,811 | $420K | 0.0% | $149.52 | $777.10 | — | VALUE ETF | 922908744 |
| IWR | ISHARES TR | 5,317 | $413K | 0.0% | $77.73 | $70.92 | — | RUS MID CAP ETF | 464287499 |
| CDW | CDW CORP | 1,768 | $402K | 0.0% | $227.32 * | $168.84 | +22.1% | COM | 12514G108 |
| MS | MORGAN STANLEY | 4,275 | $399K | 0.0% | $93.25 * | $83.27 | -10.2% | COM NEW | 617446448 |
| XYZ | BLOCK INC | 5,134 | $397K | 0.0% | $77.35 * | $195.41 | -71.1% | CL A | 852234103 |
| — | BLACKROCK INC | 488 | $396K | 0.0% | $811.80 | $122098.52 | — | COM | 09247X101 |
| KR | KROGER CO | 8,426 | $385K | 0.0% | $45.71 * | $44.60 | -5.0% | COM | 501044101 |
| DOW | DOW INC | 6,982 | $383K | 0.0% | $54.84 * | $38.50 | +16.0% | COM | 260557103 |
| — | UNILEVER PLC | 7,808 | $379K | 0.0% | $48.48 | $10331.23 | — | SPON ADR NEW | 904767704 |
| VUG | VANGUARD INDEX FDS | 1,212 | $377K | 0.0% | $310.90 | $213.98 | — | GROWTH ETF | 922908736 |
| IGM | ISHARES TR | 821 | $368K | 0.0% | $448.18 | $280.00 | — | EXPND TEC SC ETF | 464287549 |
| NOC | NORTHROP GRUMMAN CORP | 761 | $356K | 0.0% | $468.14 * | $452.04 | 0.0% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 1,988 | $355K | 0.0% | $178.81 | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| FNDX | SCHWAB STRATEGIC TR | 5,717 | $354K | 0.0% | $61.94 | $50.94 | — | SCHWAB FDT US LG | 808524771 |
| IVE | ISHARES TR | 2,012 | $350K | 0.0% | $173.89 | $139.73 | — | S&P 500 VAL ETF | 464287408 |
| GSK | GSK PLC | 9,388 | $348K | 0.0% | $37.06 | $30.48 | — | SPONSORED ADR | 37733W204 |
| — | NORDSTROM INC | 18,673 | $345K | 0.0% | $18.45 | $44.89 | — | COM | 655664100 |
| FERG1GBX | FERGUSON PLC NEW | 1,783 | $344K | 0.0% | $193.07 | $122.09 | — | SHS | G3421J106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,658 | $341K | 0.0% | $128.43 * | $100.24 | +10.2% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 1,570 | $339K | 0.0% | $215.88 * | $177.70 | -1.4% | COM | 03027X100 |
| — | MARATHON OIL CORP | 13,982 | $338K | 0.0% | $24.16 | $22.06 | — | COM | 565849106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75,000 | $336K | 0.0% | $4.48 * | $6.81 | -57.6% | COM | 683712103 |
| CBRE | CBRE GROUP INC | 3,596 | $335K | 0.0% | $93.09 * | $76.46 | +1.7% | CL A | 12504L109 |
| ASML | ASML HOLDING N V | 438 | $332K | 0.0% | $756.92 | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| CTVA | CORTEVA INC | 6,902 | $331K | 0.0% | $47.92 * | $30.04 | +54.9% | COM | 22052L104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,688 | $330K | 0.0% | $49.37 | $54.42 | — | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 3,271 | $323K | 0.0% | $98.89 | $98.89 | — | 20 YR TR BD ETF | 464287432 |
| KMB | KIMBERLY-CLARK CORP | 2,633 | $320K | 0.0% | $121.51 * | $110.01 | +1.1% | COM | 494368103 |
| VLUE | ISHARES TR | 3,138 | $318K | 0.0% | $101.18 | $104.58 | — | MSCI USA VALUE | 46432F388 |
| SCHA | SCHWAB STRATEGIC TR | 6,607 | $312K | 0.0% | $47.24 | $73.02 | — | US SML CAP ETF | 808524607 |
| Z | ZILLOW GROUP INC | 5,353 | $310K | 0.0% | $57.86 * | $42.67 | +3.3% | CL C CAP STK | 98954M200 |
| ENB | ENBRIDGE INC | 8,587 | $309K | 0.0% | $36.02 * | $27.04 | +8.8% | COM | 29250N105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,814 | $309K | 0.0% | $170.49 | $155.97 | — | DIV APP ETF | 921908844 |
| NWL | NEWELL BRANDS INC | 35,308 | $306K | 0.0% | $8.68 * | $8.89 | -22.2% | COM | 651229106 |
| VYM | VANGUARD WHITEHALL FDS | 2,741 | $306K | 0.0% | $111.65 | $102.11 | — | HIGH DIV YLD | 921946406 |
| MMI | MARCUS & MILLICHAP INC | 6,913 | $302K | 0.0% | $43.68 * | $32.32 | -0.2% | COM | 566324109 |
| GDX | VANECK ETF TRUST | 9,635 | $299K | 0.0% | $31.01 | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| SCHB | SCHWAB STRATEGIC TR | 5,349 | $298K | 0.0% | $55.68 | $55.68 | — | US BRD MKT ETF | 808524102 |
| KMI | KINDER MORGAN INC DEL | 16,876 | $298K | 0.0% | $17.64 * | $12.80 | +19.8% | COM | 49456B101 |
| EBAY | EBAY INC. | 6,807 | $297K | 0.0% | $43.62 * | $36.07 | +10.4% | COM | 278642103 |
| VBR | VANGUARD INDEX FDS | 1,646 | $296K | 0.0% | $180.05 | $163.41 | — | SM CP VAL ETF | 922908611 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 129 | $295K | 0.0% | $2288.84 * | $41.61 | 0.0% | COM | 169656105 |
| LMNR | LIMONEIRA CO | 14,237 | $294K | 0.0% | $20.63 * | $15.07 | +3.4% | COM | 532746104 |
| BITO | PROSHARES TR | 14,172 | $290K | 0.0% | $20.49 | $10.43 | — | BITCOIN STRATE | 74347G440 |
| ADSK | AUTODESK INC | 1,188 | $289K | 0.0% | $243.48 * | $252.59 | -14.5% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,780 | $289K | 0.0% | $104.00 | $108.51 | — | SPONSORED ADS | 874039100 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,366 | $287K | 0.0% | $38.93 | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| VHT | VANGUARD WORLD FDS | 1,132 | $284K | 0.0% | $250.70 | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| AXON | AXON ENTERPRISE INC | 1,095 | $283K | 0.0% | $258.33 * | $225.35 | 0.0% | COM | 05464C101 |
| GLW | CORNING INC | 9,209 | $280K | 0.0% | $30.45 * | $30.60 | -11.4% | COM | 219350105 |
| EBC | EASTERN BANKSHARES INC | 19,718 | $280K | 0.0% | $14.20 * | $14.08 | -16.9% | COM | 27627N105 |
| SF | STIFEL FINL CORP | 4,000 | $277K | 0.0% | $69.15 * | $67.30 | -11.9% | COM | 860630102 |
| IWN | ISHARES TR | 1,760 | $273K | 0.0% | $155.33 | $14589.29 | — | RUS 2000 VAL ETF | 464287630 |
| EA | ELECTRONIC ARTS INC | 1,990 | $272K | 0.0% | $136.84 * | $130.73 | 0.0% | COM | 285512109 |
| — | VIZIO HLDG CORP | 34,500 | $266K | 0.0% | $7.70 | $7.70 | — | CL A COM | 92858V101 |
| NOW | SERVICENOW INC | 376 | $266K | 0.0% | $706.49 * | $87.09 | +44.7% | COM | 81762P102 |
| — | WW INTL INC | 30,280 | $265K | 0.0% | $8.75 | $11.07 | — | COM | 98262P101 |
| SIZE | ISHARES TR | 1,974 | $260K | 0.0% | $131.87 | $128.73 | — | MSCI USA SZE FT | 46432F370 |
| AU | ANGLOGOLD ASHANTI PLC | 13,916 | $260K | 0.0% | $18.69 * | $17.52 | -4.3% | COM SHS | G0378L100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,099 | $257K | 0.0% | $62.67 | $66.21 | — | S&P500 LOW VOL | 46138E354 |
| CFLT | CONFLUENT INC | 10,966 | $257K | 0.0% | $23.40 * | $24.16 | 0.0% | CLASS A COM | 20717M103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,167 | $253K | 0.0% | $31.03 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| SCHW | SCHWAB CHARLES CORP | 3,674 | $253K | 0.0% | $68.80 * | $56.12 | 0.0% | COM | 808513105 |
| PRU | PRUDENTIAL FINL INC | 2,405 | $249K | 0.0% | $103.71 * | $84.29 | +2.8% | COM | 744320102 |
| NVDA | NVIDIA CORPORATION | 500 | $248K | 0.0% | $495.22 * | $30.30 | +52.9% | Put | 67066G104 |
| — | KAYNE ANDERSON ENERGY INFRST | 28,000 | $246K | 0.0% | $8.78 | $8.56 | — | COM | 486606106 |
| BROS | DUTCH BROS INC | 7,729 | $245K | 0.0% | $31.67 * | $27.24 | 0.0% | CL A | 26701L100 |
| — | DASEKE INC | 30,000 | $243K | 0.0% | $8.10 | $3.04 | — | COM | 23753F107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,123 | $241K | 0.0% | $77.32 * | $72.43 | -3.6% | COMMON STOCK | 36266G107 |
| PSTG | PURE STORAGE INC | 6,719 | $240K | 0.0% | $35.66 | $35.07 | 0.0% | CL A | 74624M102 |
| BK | BANK NEW YORK MELLON CORP | 4,546 | $237K | 0.0% | $52.05 * | $43.67 | 0.0% | COM | 064058100 |
| BMA | BANCO MACRO SA | 8,000 | $230K | 0.0% | $28.70 | $28.70 | — | SPON ADR B | 05961W105 |
| MLM | MARTIN MARIETTA MATLS INC | 457 | $228K | 0.0% | $498.91 * | $445.31 | 0.0% | COM | 573284106 |
| CRSP | CRISPR THERAPEUTICS AG | 3,628 | $227K | 0.0% | $62.60 * | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| RSG | REPUBLIC SVCS INC | 1,370 | $226K | 0.0% | $164.91 * | $151.31 | 0.0% | COM | 760759100 |
| PNR | PENTAIR PLC | 3,010 | $219K | 0.0% | $72.71 * | $55.91 | +12.9% | SHS | G7S00T104 |
| CMI | CUMMINS INC | 909 | $218K | 0.0% | $239.57 * | $154.93 | +39.9% | COM | 231021106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,412 | $217K | 0.0% | $49.20 | $49.20 | — | SHS | G8766E109 |
| F | FORD MTR CO DEL | 17,471 | $213K | 0.0% | $12.19 * | $9.49 | +1.5% | COM | 345370860 |
| VBK | VANGUARD INDEX FDS | 879 | $213K | 0.0% | $241.91 | $241.91 | — | SML CP GRW ETF | 922908595 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,361 | $210K | 0.0% | $16.98 * | $10.70 | +43.5% | COM | 42824C109 |
| CAG | CONAGRA BRANDS INC | 7,295 | $209K | 0.0% | $28.66 * | $28.43 | -12.4% | COM | 205887102 |
| IGIB | ISHARES TR | 4,000 | $208K | 0.0% | $52.00 | $52.00 | — | ISHS 5-10YR INVT | 464288638 |
| VLY | VALLEY NATL BANCORP | 18,885 | $205K | 0.0% | $10.86 * | $11.50 | -22.0% | COM | 919794107 |
| — | BP PRUDHOE BAY RTY TR | 82,902 | $204K | 0.0% | $2.46 | $4.55 | — | UNIT BEN INT | 055630107 |
| PNC | PNC FINL SVCS GROUP INC | 1,301 | $201K | 0.0% | $154.85 * | $119.93 | 0.0% | COM | 693475105 |
| FSEA | FIRST SEACOAST BANCORP INC | 25,937 | $199K | 0.0% | $7.69 * | $10.09 | -32.0% | COM | 33631F104 |
| BCS | BARCLAYS PLC | 24,813 | $196K | 0.0% | $7.88 | $8.05 | — | ADR | 06738E204 |
| OUST | OUSTER INC | 23,438 | $180K | 0.0% | $7.67 * | $5.23 | +0.3% | COM NEW | 68989M202 |
| MNKD | MANNKIND CORP | 48,000 | $175K | 0.0% | $3.64 * | $4.63 | -17.4% | COM NEW | 56400P706 |
| MRCC | MONROE CAP CORP | 22,784 | $161K | 0.0% | $7.07 * | $5.12 | +4.0% | COM | 610335101 |
| — | REVANCE THERAPEUTICS INC | 18,020 | $158K | 0.0% | $8.79 | $27420.66 | — | COM | 761330109 |
| WU | WESTERN UN CO | 11,646 | $139K | 0.0% | $11.92 | $1867.50 | — | COM | 959802109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,800 | $128K | 0.0% | $9.31 * | $8.40 | -18.1% | COM NEW | 032797300 |
| BLND | BLEND LABS INC | 46,713 | $119K | 0.0% | $2.55 * | $3.17 | -52.3% | CL A | 09352U108 |
| — | BLACKROCK MUN INCOME TR | 11,506 | $116K | 0.0% | $10.07 | $10.07 | — | SH BEN INT | 09248F109 |
| — | GLOBALSTAR INC | 52,500 | $102K | 0.0% | $1.94 | $1.17 | — | COM | 378973408 |
| RWT | REDWOOD TRUST INC | 11,000 | $81,510 | 0.0% | $7.41 | $6.37 | — | COM | 758075402 |
| — | PIMCO STRATEGIC INCOME FD | 10,778 | $65,532 | 0.0% | $6.08 | $5.34 | — | COM | 72200X104 |
| ADMA | ADMA BIOLOGICS INC | 11,953 | $54,028 | 0.0% | $4.52 * | $1.97 | +88.1% | COM | 000899104 |
| TSLA | TESLA INC | 200 | $49,696 | 0.0% | $248.48 * | $213.92 | +11.1% | Put | 88160R101 |
| — | TCW STRATEGIC INCOME FD INC | 10,000 | $45,900 | 0.0% | $4.59 | $4.68 | — | COM | 872340104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,492 | $43,214 | 0.0% | $3.76 | $3.29 | — | COM SH BEN INT | 36465A109 |
| — | ATAI LIFE SCIENCES NV | 30,000 | $42,300 | 0.0% | $1.41 | $2.73 | — | SHS | N0731H103 |
| POWW | AMMO INC | 17,876 | $37,540 | 0.0% | $2.10 * | $4.68 | -51.3% | COM | 00175J107 |
| — | 23ANDME HOLDING CO | 27,749 | $25,349 | 0.0% | $0.91 | $3.84 | — | CLASS A COM | 90138Q108 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,546 | $21,822 | 0.0% | $1.89 * | $2.49 | -29.2% | COM CL A | 65345M108 |
| — | ENVIVA INC | 15,000 | $14,937 | 0.0% | $1.00 | $5.31 | — | COM | 29415B103 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $12,450 | 0.0% | $0.25 * | $0.49 | -38.7% | COM | 911549103 |
| — | NEKTAR THERAPEUTICS | 20,000 | $11,300 | 0.0% | $0.56 | $0.60 | — | COM | 640268108 |
| — | QURATE RETAIL INC | 10,021 | $8,773 | 0.0% | $0.88 | $2.00 | — | COM SER A | 74915M100 |
| TM | TOYOTA MOTOR CORP | 39 | $7,190 | 0.0% | $184.36 | $165.34 | — | ADS | 892331307 |
| — | LANDSEA HOMES CORP | 17,000 | $6,037 | 0.0% | $0.36 | $0.29 | — | *W EXP 01/08/202 | 51509P111 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 15,000 | $5,072 | 0.0% | $0.34 | $0.45 | — | *W EXP 12/08/202 | 08975B117 |
| — | AMPCO-PITTSBURG CORP | 10,000 | $1,200 | 0.0% | $0.12 | $0.12 | — | *W EXP 08/01/202 | 032037111 |
| — | ALAUNOS THERAPEUTICS INC | 10,000 | $707 | 0.0% | $0.07 | $1.10 | — | COM | 98973P101 |