Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 590,584 | $341M | 11.7% | $576.82 | $422.30 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 440,636 | $190M | 6.5% | $430.30 | $220.16 | +92.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,246,446 | $151M | 5.2% | $121.44 * | $92.38 | +27.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,572,775 | $136M | 4.7% | $52.81 | $3153.37 | — | VAN FTSE DEV MKT | 921943858 |
| JAAA | JANUS DETROIT STR TR | 2,268,302 | $115M | 4.0% | $50.88 | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 443,693 | $103M | 3.6% | $233.00 * | $130.40 | +70.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 158,015 | $90.66M | 3.1% | $573.76 | $16381.58 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 394,119 | $73.44M | 2.5% | $186.33 * | $134.65 | +35.5% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 866,623 | $68.19M | 2.3% | $78.69 | $6835.22 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 635,647 | $64.37M | 2.2% | $101.27 | $6840.97 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,149,654 | $55.01M | 1.9% | $47.85 | $453.71 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 95,229 | $50.25M | 1.7% | $527.67 | $275.67 | — | S&P 500 ETF SHS | 922908363 |
| NKE | NIKE INC | 544,639 | $48.15M | 1.7% | $88.40 * | $67.57 | +12.5% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 260,999 | $43.29M | 1.5% | $165.85 | $112.08 | +48.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,090 | $36.86M | 1.3% | $460.26 * | $251.74 | +75.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 40,074 | $35.53M | 1.2% | $886.53 * | $287.34 | +200.0% | COM | 22160K105 |
| META | META PLATFORMS INC | 59,884 | $34.28M | 1.2% | $572.44 * | $229.91 | +122.7% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 143,564 | $24.76M | 0.9% | $172.50 * | $146.09 | +8.2% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 26,754 | $23.7M | 0.8% | $885.97 | $184.94 | +381.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 108,271 | $22.83M | 0.8% | $210.86 * | $107.21 | +91.2% | COM | 46625H100 |
| CRM | SALESFORCE INC | 81,250 | $22.24M | 0.8% | $273.71 * | $208.42 | +21.8% | COM | 79466L302 |
| IWF | ISHARES TR | 56,391 | $21.17M | 0.7% | $375.38 | $11599.31 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 42,506 | $20.75M | 0.7% | $488.07 | $4432.62 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 34,894 | $20.4M | 0.7% | $584.69 * | $288.39 | +90.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 173,870 | $20.38M | 0.7% | $117.22 * | $63.31 | +73.8% | COM | 30231G102 |
| V | VISA INC | 72,249 | $19.86M | 0.7% | $274.95 * | $184.95 | +44.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 48,412 | $19.62M | 0.7% | $405.20 * | $233.28 | +51.2% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 68,014 | $19.26M | 0.7% | $283.16 | $211.52 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 108,900 | $18.56M | 0.6% | $170.40 * | $48.31 | +196.1% | COM | 68389X105 |
| UNP | UNION PAC CORP | 73,705 | $18.17M | 0.6% | $246.48 * | $171.09 | +37.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 96,605 | $16.43M | 0.6% | $170.05 | $80.86 | +111.7% | COM | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,545 | $16.42M | 0.6% | $618.59 * | $405.07 | +45.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 134,897 | $15.38M | 0.5% | $114.01 * | $91.65 | +16.8% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 72,848 | $15.05M | 0.5% | $206.57 * | $105.12 | +83.6% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 29,973 | $14.8M | 0.5% | $493.81 * | $335.80 | +37.5% | CL A | 57636Q104 |
| SUB | ISHARES TR | 137,365 | $14.59M | 0.5% | $106.19 | $3141.02 | — | SHRT NAT MUN ETF | 464288158 |
| ACN | ACCENTURE PLC IRELAND | 40,259 | $14.23M | 0.5% | $353.48 * | $214.94 | +50.2% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORPORATION | 116,000 | $14.09M | 0.5% | $121.44 * | $92.38 | +27.8% | Put | 67066G104 |
| KLAC | KLA CORP | 17,715 | $13.72M | 0.5% | $774.44 | $219.39 | +253.3% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 322,837 | $13.48M | 0.5% | $41.77 * | $34.35 | +9.9% | CL A | 20030N101 |
| IEFA | ISHARES TR | 171,742 | $13.4M | 0.5% | $78.05 | $181.80 | — | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 79,165 | $13.24M | 0.5% | $167.19 | $121.37 | +38.6% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 155,436 | $13.14M | 0.5% | $84.53 * | $64.10 | +16.8% | COM | 65339F101 |
| TSLA | TESLA INC | 48,778 | $12.76M | 0.4% | $261.63 * | $208.55 | +9.4% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 73,515 | $12.73M | 0.4% | $173.20 * | $116.25 | +41.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 64,112 | $12.66M | 0.4% | $197.48 * | $74.17 | +140.9% | COM | 00287Y109 |
| MUB | ISHARES TR | 114,932 | $12.49M | 0.4% | $108.63 | $4874.76 | — | NATIONAL MUN ETF | 464288414 |
| EFA | ISHARES TR | 142,082 | $11.88M | 0.4% | $83.63 | $4092.16 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 93,062 | $11.69M | 0.4% | $125.62 | $328.62 | — | CORE S&P TTL STK | 464287150 |
| WFC | WELLS FARGO CO NEW | 205,419 | $11.6M | 0.4% | $56.49 * | $39.08 | +40.4% | COM | 949746101 |
| CAT | CATERPILLAR INC | 29,296 | $11.46M | 0.4% | $391.12 * | $216.31 | +56.6% | COM | 149123101 |
| CI | THE CIGNA GROUP | 32,368 | $11.21M | 0.4% | $346.44 * | $177.32 | +88.9% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 280,984 | $11.15M | 0.4% | $39.68 * | $25.92 | +49.6% | COM | 060505104 |
| EEM | ISHARES TR | 242,777 | $11.13M | 0.4% | $45.86 | $472.16 | — | MSCI EMG MKT ETF | 464287234 |
| ADBE | ADOBE INC | 21,498 | $11.13M | 0.4% | $517.78 * | $369.38 | +48.5% | COM | 00724F101 |
| OKTA | OKTA INC | 139,932 | $10.4M | 0.4% | $74.34 * | $76.29 | +14.5% | CL A | 679295105 |
| JNJ | JOHNSON & JOHNSON | 63,534 | $10.3M | 0.4% | $162.06 * | $124.34 | +22.8% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 224,560 | $10.03M | 0.3% | $44.67 | $35.18 | — | RL EST SEL SEC | 81369Y860 |
| ETN | EATON CORP PLC | 29,670 | $9.834M | 0.3% | $331.44 * | $188.43 | +59.9% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 46,430 | $9.381M | 0.3% | $202.05 | $53.23 | +280.1% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 58,584 | $8.628M | 0.3% | $147.27 * | $99.59 | +40.5% | COM | 166764100 |
| WMT | WALMART INC | 102,419 | $8.27M | 0.3% | $80.75 * | $51.81 | +39.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 70,039 | $7.954M | 0.3% | $113.56 | $67.66 | +67.0% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 80,758 | $7.867M | 0.3% | $97.42 | $91.64 | — | REAL ESTATE ETF | 922908553 |
| IWP | ISHARES TR | 65,023 | $7.627M | 0.3% | $117.29 | $4504.36 | — | RUS MD CP GR ETF | 464287481 |
| SCHZ | SCHWAB STRATEGIC TR | 156,013 | $7.414M | 0.3% | $47.52 | $45.92 | — | US AGGREGATE B | 808524839 |
| RTX | RTX CORPORATION | 60,373 | $7.315M | 0.3% | $121.16 * | $59.98 | +85.2% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 12,268 | $7.172M | 0.2% | $584.57 * | $343.44 | +50.4% | COM | 539830109 |
| COR | CENCORA INC | 31,714 | $7.138M | 0.2% | $225.08 * | $89.98 | +155.2% | COM | 03073E105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 111,326 | $7.014M | 0.2% | $63.00 | $58.45 | — | ALLWRLD EX US | 922042775 |
| CPT | CAMDEN PPTY TR | 55,154 | $6.813M | 0.2% | $123.53 * | $89.80 | +24.7% | SH BEN INT | 133131102 |
| MCK | MCKESSON CORP | 13,728 | $6.788M | 0.2% | $494.43 * | $127.53 | +333.9% | COM | 58155Q103 |
| PFE | PFIZER INC | 234,211 | $6.778M | 0.2% | $28.94 * | $25.87 | +3.1% | COM | 717081103 |
| ZTS | ZOETIS INC | 33,849 | $6.613M | 0.2% | $195.38 * | $138.78 | +30.7% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 21,159 | $6.443M | 0.2% | $304.51 * | $179.19 | +48.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 30,804 | $6.368M | 0.2% | $206.72 * | $174.17 | +8.1% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 23,266 | $6.31M | 0.2% | $271.20 * | $87.73 | +179.4% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 64,624 | $6.3M | 0.2% | $97.49 * | $72.57 | +14.1% | COM | 855244109 |
| LIN | LINDE PLC | 13,202 | $6.296M | 0.2% | $476.87 * | $342.57 | +30.8% | SHS | G54950103 |
| KO | COCA COLA CO | 87,272 | $6.271M | 0.2% | $71.86 * | $47.72 | +37.6% | COM | 191216100 |
| CSCO | CISCO SYS INC | 117,279 | $6.242M | 0.2% | $53.22 * | $30.06 | +55.6% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 56,009 | $6.19M | 0.2% | $110.52 * | $41.84 | +144.6% | COM | 14149Y108 |
| NFLX | NETFLIX INC | 8,707 | $6.176M | 0.2% | $709.27 * | $45.95 | +45.5% | COM | 64110L106 |
| GWW | GRAINGER W W INC | 5,789 | $6.014M | 0.2% | $1038.90 * | $373.02 | +156.5% | COM | 384802104 |
| SPGI | S&P GLOBAL INC | 11,450 | $5.916M | 0.2% | $516.66 * | $392.23 | +24.9% | COM | 78409V104 |
| PYPL | PAYPAL HLDGS INC | 75,646 | $5.903M | 0.2% | $78.03 * | $85.81 | -22.2% | COM | 70450Y103 |
| DHI | D R HORTON INC | 30,406 | $5.801M | 0.2% | $190.77 * | $70.22 | +146.6% | COM | 23331A109 |
| TGT | TARGET CORP | 36,491 | $5.688M | 0.2% | $155.86 * | $127.10 | +10.9% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 23,924 | $5.601M | 0.2% | $234.13 * | $124.90 | +72.4% | COM | 89417E109 |
| LEN | LENNAR CORP | 29,529 | $5.536M | 0.2% | $187.48 * | $80.13 | +105.0% | CL A | 526057104 |
| PEP | PEPSICO INC | 31,186 | $5.303M | 0.2% | $170.05 * | $140.70 | +15.8% | COM | 713448108 |
| DE | DEERE & CO | 12,574 | $5.248M | 0.2% | $417.33 * | $109.01 | +238.7% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 42,895 | $5.208M | 0.2% | $121.40 * | $61.13 | +79.7% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 62,313 | $5.034M | 0.2% | $80.78 | $61.33 | — | SBI INT-UTILS | 81369Y886 |
| COP | CONOCOPHILLIPS | 46,458 | $4.891M | 0.2% | $105.28 | $82.10 | +28.0% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,368 | $4.806M | 0.2% | $276.74 * | $148.32 | +70.9% | COM | 053015103 |
| AUR | AURORA INNOVATION INC | 811,238 | $4.803M | 0.2% | $5.92 * | $3.68 | +13.2% | CLASS A COM | 051774107 |
| ESGV | VANGUARD WORLD FD | 46,178 | $4.694M | 0.2% | $101.65 | $81.08 | — | ESG US STK ETF | 921910733 |
| SHW | SHERWIN WILLIAMS CO | 12,012 | $4.585M | 0.2% | $381.67 * | $237.87 | +45.0% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 100,513 | $4.514M | 0.2% | $44.91 * | $36.38 | +5.5% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 18,942 | $4.493M | 0.2% | $237.21 | $948.72 | — | SMALL CP ETF | 922908751 |
| LOW | LOWES COS INC | 16,460 | $4.458M | 0.2% | $270.87 * | $184.48 | +28.0% | COM | 548661107 |
| ACWI | ISHARES TR | 36,688 | $4.386M | 0.2% | $119.55 | $19599.39 | — | MSCI ACWI ETF | 464288257 |
| SNA | SNAP ON INC | 14,893 | $4.315M | 0.1% | $289.72 * | $150.34 | +76.7% | COM | 833034101 |
| CL | COLGATE PALMOLIVE CO | 41,020 | $4.258M | 0.1% | $103.81 * | $66.73 | +48.2% | COM | 194162103 |
| AMGN | AMGEN INC | 13,187 | $4.249M | 0.1% | $322.21 * | $155.73 | +101.1% | COM | 031162100 |
| GIS | GENERAL MLS INC | 56,229 | $4.153M | 0.1% | $73.85 * | $44.15 | +48.7% | COM | 370334104 |
| CMF | ISHARES TR | 71,361 | $4.147M | 0.1% | $58.11 | $57.03 | — | CALIF MUN BD ETF | 464288356 |
| AFL | AFLAC INC | 36,552 | $4.087M | 0.1% | $111.80 * | $46.16 | +113.9% | COM | 001055102 |
| MMM | 3M CO | 29,876 | $4.084M | 0.1% | $136.70 * | $95.92 | +24.2% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 78,870 | $4.081M | 0.1% | $51.74 * | $41.11 | +6.2% | COM | 110122108 |
| BEN | FRANKLIN RESOURCES INC | 196,862 | $3.967M | 0.1% | $20.15 * | $19.86 | -0.7% | COM | 354613101 |
| EQIX | EQUINIX INC | 4,465 | $3.964M | 0.1% | $887.75 * | $557.49 | +42.5% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 33,221 | $3.956M | 0.1% | $119.07 | $7674.46 | — | ADR | 670100205 |
| ALL | ALLSTATE CORP | 20,492 | $3.886M | 0.1% | $189.65 * | $96.89 | +78.4% | COM | 020002101 |
| SDY | SPDR SER TR | 26,934 | $3.826M | 0.1% | $142.04 | $98.01 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 72,857 | $3.719M | 0.1% | $51.04 * | $31.55 | +44.3% | COM | 02209S103 |
| ISRG | INTUITIVE SURGICAL INC | 7,463 | $3.666M | 0.1% | $491.27 * | $304.88 | +52.7% | COM NEW | 46120E602 |
| IWM | ISHARES TR | 16,428 | $3.629M | 0.1% | $220.89 | $31830.13 | — | RUSSELL 2000 ETF | 464287655 |
| IWB | ISHARES TR | 11,399 | $3.584M | 0.1% | $314.41 | $222.31 | — | RUS 1000 ETF | 464287622 |
| ULTA | ULTA BEAUTY INC | 9,087 | $3.536M | 0.1% | $389.12 * | $356.01 | +5.4% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 11,917 | $3.467M | 0.1% | $290.95 * | $39.52 | +32.9% | COM | 892356106 |
| FCX | FREEPORT-MCMORAN INC | 69,092 | $3.449M | 0.1% | $49.92 * | $39.64 | +11.6% | CL B | 35671D857 |
| BALL | BALL CORP | 50,713 | $3.444M | 0.1% | $67.91 * | $59.91 | +3.8% | COM | 058498106 |
| TEL | TE CONNECTIVITY PLC | 22,617 | $3.415M | 0.1% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| DIS | DISNEY WALT CO | 35,426 | $3.408M | 0.1% | $96.19 * | $131.63 | -31.2% | COM | 254687106 |
| AZO | AUTOZONE INC | 1,050 | $3.308M | 0.1% | $3150.04 * | $2565.49 | +19.7% | COM | 053332102 |
| VGT | VANGUARD WORLD FD | 5,614 | $3.293M | 0.1% | $586.62 | $53223.24 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,830 | $3.279M | 0.1% | $221.08 * | $109.21 | +73.0% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 185,685 | $3.227M | 0.1% | $17.38 | $21.97 | — | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 146,165 | $3.216M | 0.1% | $22.00 * | $14.26 | +31.7% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,383 | $3.212M | 0.1% | $240.01 | $179.29 | +36.1% | COM | N6596X109 |
| DFAC | DIMENSIONAL ETF TRUST | 91,975 | $3.154M | 0.1% | $34.29 | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| EOG | EOG RES INC | 25,604 | $3.148M | 0.1% | $122.93 * | $113.83 | +5.8% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 60,087 | $3.135M | 0.1% | $52.17 * | $46.32 | +6.9% | COM | 61174X109 |
| GLD | SPDR GOLD TR | 12,693 | $3.085M | 0.1% | $243.06 | $4147.14 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 13,752 | $3.068M | 0.1% | $223.09 * | $140.95 | +53.9% | COM | 571748102 |
| HPQ | HP INC | 84,481 | $3.03M | 0.1% | $35.87 * | $10.79 | +208.2% | COM | 40434L105 |
| MAS | MASCO CORP | 36,009 | $3.023M | 0.1% | $83.94 * | $52.08 | +42.2% | COM | 574599106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,024 | $3.009M | 0.1% | $85.90 * | $43.50 | +76.1% | COM | 74251V102 |
| TAP | MOLSON COORS BEVERAGE CO | 51,251 | $2.948M | 0.1% | $57.52 * | $45.34 | +12.3% | CL B | 60871R209 |
| SCHX | SCHWAB STRATEGIC TR | 42,990 | $2.917M | 0.1% | $67.85 | $63.05 | — | US LRG CAP ETF | 808524201 |
| ADI | ANALOG DEVICES INC | 12,658 | $2.914M | 0.1% | $230.19 * | $172.22 | +27.8% | COM | 032654105 |
| SCHF | SCHWAB STRATEGIC TR | 70,806 | $2.912M | 0.1% | $41.12 | $34.43 | — | INTL EQTY ETF | 808524805 |
| RBLX | ROBLOX CORP | 62,383 | $2.761M | 0.1% | $44.26 * | $40.58 | +2.8% | CL A | 771049103 |
| QUAL | ISHARES TR | 14,966 | $2.684M | 0.1% | $179.31 | $148.01 | — | MSCI USA QLT FCT | 46432F339 |
| AMLP | ALPS ETF TR | 56,703 | $2.672M | 0.1% | $47.13 | $28.51 | — | ALERIAN MLP | 00162Q452 |
| VV | VANGUARD INDEX FDS | 10,098 | $2.659M | 0.1% | $263.31 | $33479.42 | — | LARGE CAP ETF | 922908637 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,772 | $2.606M | 0.1% | $119.70 | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,303 | $2.563M | 0.1% | $179.17 | $158.54 | — | S&P500 EQL WGT | 46137V357 |
| CPNG | COUPANG INC | 97,979 | $2.405M | 0.1% | $24.55 * | $24.47 | -9.1% | CL A | 22266T109 |
| SOLV | SOLVENTUM CORP | 34,246 | $2.388M | 0.1% | $69.72 * | $60.14 | 0.0% | COM SHS | 83444M101 |
| C | CITIGROUP INC | 37,972 | $2.377M | 0.1% | $62.60 * | $46.74 | +27.1% | COM NEW | 172967424 |
| MDT | MEDTRONIC PLC | 25,858 | $2.328M | 0.1% | $90.03 * | $80.76 | +0.1% | SHS | G5960L103 |
| DMLP | DORCHESTER MINERALS LP | 76,949 | $2.32M | 0.1% | $30.15 | $30.72 | — | COM UNIT | 25820R105 |
| — | APTIV PLC | 32,123 | $2.313M | 0.1% | $72.01 | $6668.36 | — | SHS | G6095L109 |
| TROW | PRICE T ROWE GROUP INC | 21,199 | $2.309M | 0.1% | $108.93 * | $87.76 | +16.5% | COM | 74144T108 |
| A | AGILENT TECHNOLOGIES INC | 15,069 | $2.237M | 0.1% | $148.48 * | $114.86 | +18.0% | COM | 00846U101 |
| ET | ENERGY TRANSFER L P | 137,883 | $2.213M | 0.1% | $16.05 | $16.07 | — | COM UT LTD PTN | 29273V100 |
| IEMG | ISHARES INC | 37,226 | $2.137M | 0.1% | $57.41 | $54.32 | — | CORE MSCI EMKT | 46434G103 |
| SUI | SUN CMNTYS INC | 15,809 | $2.137M | 0.1% | $135.15 | $120.34 | — | COM | 866674104 |
| TMUS | T-MOBILE US INC | 10,196 | $2.104M | 0.1% | $206.36 * | $136.04 | +37.8% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 6,107 | $2.087M | 0.1% | $341.80 * | $90.16 | +86.7% | COM | 697435105 |
| DOCS | DOXIMITY INC | 47,182 | $2.056M | 0.1% | $43.57 * | $47.84 | -30.3% | CL A | 26622P107 |
| IXN | ISHARES TR | 24,742 | $2.042M | 0.1% | $82.53 | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| NTAP | NETAPP INC | 16,266 | $2.009M | 0.1% | $123.51 | $121.10 | 0.0% | COM | 64110D104 |
| SLB | SCHLUMBERGER LTD | 47,267 | $1.983M | 0.1% | $41.95 | $47.63 | -10.4% | COM STK | 806857108 |
| IVW | ISHARES TR | 20,028 | $1.918M | 0.1% | $95.75 | $5411.89 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GE AEROSPACE | 10,059 | $1.897M | 0.1% | $188.59 * | $91.86 | +82.8% | COM NEW | 369604301 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,284 | $1.871M | 0.1% | $569.66 | $13074.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| CWI | SPDR INDEX SHS FDS | 59,702 | $1.817M | 0.1% | $30.44 | $22.33 | — | MSCI ACWI EXUS | 78463X848 |
| RRC | RANGE RES CORP | 58,668 | $1.805M | 0.1% | $30.76 | $30.94 | 0.0% | COM | 75281A109 |
| COIN | COINBASE GLOBAL INC | 9,842 | $1.754M | 0.1% | $178.17 * | $172.93 | +15.8% | COM CL A | 19260Q107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 176,077 | $1.736M | 0.1% | $9.86 | $9.46 | — | COM | 269808101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 443,200 | $1.706M | 0.1% | $3.85 | $3.00 | +27.9% | COM | 03879J100 |
| VTEB | VANGUARD MUN BD FDS | 33,067 | $1.69M | 0.1% | $51.12 | $50.27 | — | TAX EXEMPT BD | 922907746 |
| MPC | MARATHON PETE CORP | 9,907 | $1.614M | 0.1% | $162.91 | $50.88 | +222.3% | COM | 56585A102 |
| NSC | NORFOLK SOUTHN CORP | 6,424 | $1.596M | 0.1% | $248.50 * | $113.85 | +104.7% | COM | 655844108 |
| IYW | ISHARES TR | 10,467 | $1.587M | 0.1% | $151.63 | $52927.75 | — | U.S. TECH ETF | 464287721 |
| FISV | FISERV INC | 8,713 | $1.565M | 0.1% | $179.65 * | $89.36 | +84.6% | COM | 337738108 |
| FDX | FEDEX CORP | 5,615 | $1.537M | 0.1% | $273.68 * | $190.45 | +47.7% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 16,644 | $1.461M | 0.1% | $87.80 | $82.98 | — | ENERGY | 81369Y506 |
| SCHO | SCHWAB STRATEGIC TR | 29,689 | $1.454M | 0.0% | $48.98 | $48.25 | — | SHT TM US TRES | 808524862 |
| BABA | ALIBABA GROUP HLDG LTD | 13,666 | $1.45M | 0.0% | $106.12 | $1223.96 | — | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 17,140 | $1.449M | 0.0% | $84.53 | $81.70 | — | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 8,162 | $1.425M | 0.0% | $174.59 | $370.31 | — | VALUE ETF | 922908744 |
| BA | BOEING CO | 8,996 | $1.368M | 0.0% | $152.04 * | $260.46 | -34.2% | COM | 097023105 |
| IAU | ISHARES GOLD TR | 27,187 | $1.351M | 0.0% | $49.70 | $36.58 | — | ISHARES NEW | 464285204 |
| TSLA | TESLA INC | 5,100 | $1.334M | 0.0% | $261.63 * | $208.55 | +9.4% | Call | 88160R101 |
| BX | BLACKSTONE INC | 8,687 | $1.33M | 0.0% | $153.14 * | $89.50 | +49.4% | COM | 09260D107 |
| VYM | VANGUARD WHITEHALL FDS | 10,299 | $1.32M | 0.0% | $128.20 | $119.57 | — | HIGH DIV YLD | 921946406 |
| DXCM | DEXCOM INC | 19,143 | $1.283M | 0.0% | $67.04 * | $100.15 | -18.0% | COM | 252131107 |
| DHR | DANAHER CORPORATION | 4,523 | $1.258M | 0.0% | $278.06 * | $212.95 | +23.2% | COM | 235851102 |
| SUSA | ISHARES TR | 10,318 | $1.242M | 0.0% | $120.37 | $33319.18 | — | MSCI USA ESG SLC | 464288802 |
| INTC | INTEL CORP | 52,137 | $1.223M | 0.0% | $23.46 * | $39.57 | -37.1% | COM | 458140100 |
| EA | ELECTRONIC ARTS INC | 8,494 | $1.218M | 0.0% | $143.45 | $135.53 | +6.3% | COM | 285512109 |
| CINF | CINCINNATI FINL CORP | 8,851 | $1.205M | 0.0% | $136.12 * | $125.08 | 0.0% | COM | 172062101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,975 | $1.183M | 0.0% | $198.06 | $176.84 | — | DIV APP ETF | 921908844 |
| — | REDFIN CORP | 94,350 | $1.182M | 0.0% | $12.53 | $51.09 | — | COM | 75737F108 |
| IWD | ISHARES TR | 6,060 | $1.15M | 0.0% | $189.82 | $62205.50 | — | RUS 1000 VAL ETF | 464287598 |
| PMTS | CPI CARD GROUP INC | 40,000 | $1.113M | 0.0% | $27.83 | $37.09 | -25.9% | COM NEW | 12634H200 |
| HUBB | HUBBELL INC | 2,565 | $1.099M | 0.0% | $428.35 * | $138.64 | +172.3% | COM | 443510607 |
| DVY | ISHARES TR | 8,100 | $1.094M | 0.0% | $135.07 | $122.91 | — | SELECT DIVID ETF | 464287168 |
| ABNB | AIRBNB INC | 8,615 | $1.092M | 0.0% | $126.81 * | $141.53 | -8.4% | COM CL A | 009066101 |
| IWO | ISHARES TR | 3,836 | $1.089M | 0.0% | $284.00 | $244.71 | — | RUS 2000 GRW ETF | 464287648 |
| AGCO | AGCO CORP | 11,029 | $1.079M | 0.0% | $97.86 * | $121.08 | -24.4% | COM | 001084102 |
| ABEV | AMBEV SA | 436,006 | $1.064M | 0.0% | $2.44 | $255.10 | — | SPONSORED ADR | 02319V103 |
| AXON | AXON ENTERPRISE INC | 2,630 | $1.051M | 0.0% | $399.60 * | $256.73 | +34.3% | COM | 05464C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,509 | $1.042M | 0.0% | $109.53 * | $77.31 | +28.0% | ORD SHS | G7997R103 |
| — | HESS CORP | 7,592 | $1.031M | 0.0% | $135.80 | $5580.71 | — | COM | 42809H107 |
| FFIV | F5 INC | 4,664 | $1.027M | 0.0% | $220.21 * | $135.22 | +43.4% | COM | 315616102 |
| OMC | OMNICOM GROUP INC | 9,925 | $1.026M | 0.0% | $103.39 * | $55.40 | +64.9% | COM | 681919106 |
| DASH | DOORDASH INC | 7,169 | $1.023M | 0.0% | $142.73 * | $101.86 | +19.1% | CL A | 25809K105 |
| INTU | INTUIT | 1,643 | $1.02M | 0.0% | $621.00 | $577.05 | +9.7% | COM | 461202103 |
| CROX | CROCS INC | 6,886 | $997K | 0.0% | $144.81 * | $67.82 | +101.2% | COM | 227046109 |
| NVDA | NVIDIA CORPORATION | 8,200 | $996K | 0.0% | $121.44 * | $92.38 | +27.8% | Call | 67066G104 |
| DOCU | DOCUSIGN INC | 16,019 | $995K | 0.0% | $62.09 * | $113.59 | -50.7% | COM | 256163106 |
| XLV | SELECT SECTOR SPDR TR | 6,381 | $983K | 0.0% | $154.03 | $137.95 | — | SBI HEALTHCARE | 81369Y209 |
| SHM | SPDR SER TR | 20,190 | $972K | 0.0% | $48.14 | $47.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| DGRO | ISHARES TR | 15,454 | $969K | 0.0% | $62.69 | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| CARR | CARRIER GLOBAL CORPORATION | 11,901 | $958K | 0.0% | $80.49 * | $40.90 | +67.5% | COM | 14448C104 |
| CCJ | CAMECO CORP | 19,952 | $953K | 0.0% | $47.76 * | $23.32 | +86.2% | COM | 13321L108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 67,902 | $953K | 0.0% | $14.03 | $18.02 | — | BEN UNIT CTF | 02364V206 |
| UBER | UBER TECHNOLOGIES INC | 12,543 | $943K | 0.0% | $75.16 * | $29.45 | +139.0% | COM | 90353T100 |
| IJH | ISHARES TR | 15,060 | $939K | 0.0% | $62.32 | $61.04 | — | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 4,148 | $937K | 0.0% | $225.78 | $144.65 | — | TECHNOLOGY | 81369Y803 |
| PAYX | PAYCHEX INC | 6,925 | $929K | 0.0% | $134.19 * | $68.41 | +78.2% | COM | 704326107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,370 | $920K | 0.0% | $88.72 | $10059.83 | — | SPONS ADS REP | 191241108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 44,411 | $905K | 0.0% | $20.38 | $1147.38 | — | UNIT | 85207H104 |
| SYY | SYSCO CORP | 11,293 | $882K | 0.0% | $78.06 * | $48.64 | +48.3% | COM | 871829107 |
| WY | WEYERHAEUSER CO MTN BE | 25,852 | $875K | 0.0% | $33.86 * | $20.82 | +41.4% | COM NEW | 962166104 |
| BBY | BEST BUY INC | 8,455 | $873K | 0.0% | $103.30 * | $37.36 | +124.6% | COM | 086516101 |
| ACWX | ISHARES TR | 15,148 | $867K | 0.0% | $57.22 | $1323.47 | — | MSCI ACWI EX US | 464288240 |
| KRP | KIMBELL RTY PARTNERS LP | 53,533 | $861K | 0.0% | $16.09 | $15.46 | — | UNIT | 49435R102 |
| SCHB | SCHWAB STRATEGIC TR | 12,923 | $860K | 0.0% | $66.52 | $59.14 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,244 | $858K | 0.0% | $83.75 | $83.75 | — | INT-TERM CORP | 92206C870 |
| — | CYBERARK SOFTWARE LTD | 2,902 | $846K | 0.0% | $291.61 | $156.33 | — | SHS | M2682V108 |
| — | INTERPUBLIC GROUP COS INC | 26,398 | $835K | 0.0% | $31.63 * | $14.91 | +94.5% | COM | 460690100 |
| SPTM | SPDR SER TR | 11,475 | $804K | 0.0% | $70.06 | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| MSI | MOTOROLA SOLUTIONS INC | 1,762 | $792K | 0.0% | $449.63 * | $150.71 | +172.5% | COM NEW | 620076307 |
| QCRH | QCR HOLDINGS INC | 10,674 | $790K | 0.0% | $74.03 * | $56.84 | +24.6% | COM | 74727A104 |
| MELI | MERCADOLIBRE INC | 385 | $790K | 0.0% | $2051.96 * | $1378.50 | +36.6% | COM | 58733R102 |
| USMV | ISHARES TR | 8,562 | $782K | 0.0% | $91.31 | $76.36 | — | MSCI USA MIN VOL | 46429B697 |
| AFRM | AFFIRM HLDGS INC | 19,088 | $779K | 0.0% | $40.82 * | $39.91 | -16.9% | COM CL A | 00827B106 |
| BG | BUNGE GLOBAL SA | 7,935 | $767K | 0.0% | $96.64 | $88.20 | +10.8% | COM SHS | H11356104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,731 | $766K | 0.0% | $280.47 | $211.03 | +34.6% | CL A | 22788C105 |
| XLF | SELECT SECTOR SPDR TR | 16,864 | $764K | 0.0% | $45.32 | $39.46 | — | FINANCIAL | 81369Y605 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,887 | $758K | 0.0% | $96.07 * | $37.05 | +127.9% | COM | 01973R101 |
| GILD | GILEAD SCIENCES INC | 8,994 | $754K | 0.0% | $83.84 * | $58.49 | +24.9% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 1,938 | $744K | 0.0% | $383.93 | $267.16 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 176 | $741K | 0.0% | $4212.12 * | $3665.13 | +3.5% | COM | 09857L108 |
| PCAR | PACCAR INC | 7,445 | $735K | 0.0% | $98.68 * | $51.33 | +79.7% | COM | 693718108 |
| VO | VANGUARD INDEX FDS | 2,783 | $734K | 0.0% | $263.91 | $217.12 | — | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 2,808 | $716K | 0.0% | $254.98 * | $163.29 | +17.3% | COM | 36828A101 |
| SNPS | SYNOPSYS INC | 1,392 | $705K | 0.0% | $506.39 * | $392.90 | +36.6% | COM | 871607107 |
| IWS | ISHARES TR | 5,276 | $698K | 0.0% | $132.25 | $96.57 | — | RUS MDCP VAL ETF | 464287473 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,756 | $676K | 0.0% | $77.18 * | $66.04 | +10.3% | CL A | 192446102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,744 | $650K | 0.0% | $173.67 | $131.67 | — | SPONSORED ADS | 874039100 |
| REGN | REGENERON PHARMACEUTICALS | 612 | $643K | 0.0% | $1051.24 * | $946.06 | +17.0% | COM | 75886F107 |
| NET | CLOUDFLARE INC | 7,934 | $642K | 0.0% | $80.89 | $69.95 | +14.9% | CL A COM | 18915M107 |
| SNOW | SNOWFLAKE INC | 5,491 | $631K | 0.0% | $114.86 * | $256.47 | -52.1% | CL A | 833445109 |
| BITB | BITWISE BITCOIN ETF TR | 18,205 | $630K | 0.0% | $34.59 | $38.52 | — | SHS BEN INT | 09174C104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,911 | $628K | 0.0% | $79.42 | $14716.58 | — | SHRT TRM CORP BD | 92206C409 |
| EQNR | EQUINOR ASA | 24,779 | $628K | 0.0% | $25.33 | $21.46 | — | SPONSORED ADR | 29446M102 |
| VBR | VANGUARD INDEX FDS | 3,124 | $627K | 0.0% | $200.82 | $180.70 | — | SM CP VAL ETF | 922908611 |
| VHT | VANGUARD WORLD FD | 2,217 | $626K | 0.0% | $282.25 | $255.03 | — | HEALTH CAR ETF | 92204A504 |
| FNDX | SCHWAB STRATEGIC TR | 8,645 | $620K | 0.0% | $71.76 | $56.48 | — | FUNDAMENTAL US L | 808524771 |
| NOW | SERVICENOW INC | 691 | $618K | 0.0% | $894.39 * | $120.74 | +36.2% | COM | 81762P102 |
| — | TILRAY BRANDS INC | 347,203 | $611K | 0.0% | $1.76 | $14.34 | — | COM | 88688T100 |
| VALE | VALE S A | 50,927 | $595K | 0.0% | $11.68 | $3639.45 | — | SPONSORED ADS | 91912E105 |
| DD | DUPONT DE NEMOURS INC | 6,638 | $592K | 0.0% | $89.12 * | $27.71 | +19.0% | COM | 26614N102 |
| IJR | ISHARES TR | 4,915 | $575K | 0.0% | $116.96 | $108.78 | — | CORE S&P SCP ETF | 464287804 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,107 | $571K | 0.0% | $271.03 * | $134.72 | +105.2% | COM | 127387108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,653 | $571K | 0.0% | $345.29 | $246.84 | — | 500 GRTH IDX F | 921932505 |
| AMD | ADVANCED MICRO DEVICES INC | 3,430 | $563K | 0.0% | $164.08 * | $124.41 | +22.1% | COM | 007903107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,334 | $561K | 0.0% | $67.27 | $49.60 | — | S&P500 QUALITY | 46137V241 |
| FDVV | FIDELITY COVINGTON TRUST | 10,988 | $557K | 0.0% | $50.65 | $46.78 | — | HIGH DIVID ETF | 316092840 |
| TCAF | T ROWE PRICE ETF INC | 16,610 | $552K | 0.0% | $33.25 | $31.41 | — | CAP APPRECIATION | 87283Q867 |
| OTIS | OTIS WORLDWIDE CORP | 5,300 | $551K | 0.0% | $103.94 * | $75.04 | +24.0% | COM | 68902V107 |
| SPAB | SPDR SER TR | 20,997 | $549K | 0.0% | $26.14 | $1966.20 | — | PORTFOLIO AGRGTE | 78464A649 |
| KMB | KIMBERLY-CLARK CORP | 3,856 | $549K | 0.0% | $142.30 * | $112.75 | +19.0% | COM | 494368103 |
| SNAP | SNAP INC | 51,236 | $548K | 0.0% | $10.70 * | $40.42 | -71.8% | CL A | 83304A106 |
| AON | AON PLC | 1,539 | $532K | 0.0% | $345.99 * | $187.18 | +73.3% | SHS CL A | G0403H108 |
| IWR | ISHARES TR | 5,975 | $527K | 0.0% | $88.14 | $72.21 | — | RUS MID CAP ETF | 464287499 |
| KR | KROGER CO | 9,166 | $525K | 0.0% | $57.30 * | $45.17 | +15.4% | COM | 501044101 |
| IVE | ISHARES TR | 2,636 | $520K | 0.0% | $197.17 | $151.33 | — | S&P 500 VAL ETF | 464287408 |
| LULU | LULULEMON ATHLETICA INC | 1,915 | $520K | 0.0% | $271.35 * | $324.57 | -18.2% | COM | 550021109 |
| FTNT | FORTINET INC | 6,663 | $517K | 0.0% | $77.55 * | $62.31 | +9.6% | COM | 34959E109 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $514K | 0.0% | $18.70 | $6.12 | +209.1% | COM | 656811106 |
| VXUS | VANGUARD STAR FDS | 7,929 | $513K | 0.0% | $64.74 | $64.74 | — | VG TL INTL STK F | 921909768 |
| — | SMARTSHEET INC | 9,169 | $508K | 0.0% | $55.36 | $2317.84 | — | COM CL A | 83200N103 |
| GOOG | ALPHABET INC | 3,000 | $502K | 0.0% | $167.19 | $121.37 | +38.6% | Put | 02079K107 |
| TTD | THE TRADE DESK INC | 4,535 | $497K | 0.0% | $109.65 * | $79.05 | +26.2% | COM CL A | 88339J105 |
| PSX | PHILLIPS 66 | 3,659 | $481K | 0.0% | $131.45 * | $101.64 | +26.3% | COM | 718546104 |
| IGM | ISHARES TR | 4,976 | $477K | 0.0% | $95.94 | $118.24 | — | EXPND TEC SC ETF | 464287549 |
| NOBL | PROSHARES TR | 4,455 | $476K | 0.0% | $106.77 | $102.40 | — | S&P 500 DV ARIST | 74348A467 |
| ASML | ASML HOLDING N V | 561 | $467K | 0.0% | $833.25 | $808.27 | — | N Y REGISTRY SHS | N07059210 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,561 | $467K | 0.0% | $37.20 * | $22.52 | +36.3% | CL A | 69608A108 |
| BMRC | BANK MARIN BANCORP | 23,258 | $467K | 0.0% | $20.09 * | $28.91 | -36.4% | COM | 063425102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,908 | $467K | 0.0% | $160.66 * | $104.23 | +45.5% | COM | 45866F104 |
| EWW | ISHARES INC | 8,634 | $464K | 0.0% | $53.71 | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| BAR | GRANITESHARES GOLD TR | 17,764 | $461K | 0.0% | $25.97 | $22.96 | — | SHS BEN INT | 38748G101 |
| — | GRITSTONE BIO INC | 789,719 | $458K | 0.0% | $0.58 | $0.59 | — | COM | 39868T105 |
| VFH | VANGUARD WORLD FD | 4,160 | $457K | 0.0% | $109.91 | $109.91 | — | FINANCIALS ETF | 92204A405 |
| — | UNILEVER PLC | 7,012 | $456K | 0.0% | $64.96 | $8563.48 | — | SPON ADR NEW | 904767704 |
| NVS | NOVARTIS AG | 3,960 | $455K | 0.0% | $115.02 | $85.50 | — | SPONSORED ADR | 66987V109 |
| CBRE | CBRE GROUP INC | 3,596 | $448K | 0.0% | $124.48 * | $76.46 | +42.6% | CL A | 12504L109 |
| SCHA | SCHWAB STRATEGIC TR | 8,591 | $442K | 0.0% | $51.50 | $67.58 | — | US SML CAP ETF | 808524607 |
| UPS | UNITED PARCEL SERVICE INC | 3,237 | $441K | 0.0% | $136.35 * | $118.59 | +1.6% | CL B | 911312106 |
| RIO | RIO TINTO PLC | 6,191 | $441K | 0.0% | $71.17 | $16859.66 | — | SPONSORED ADR | 767204100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,022 | $434K | 0.0% | $36.13 | $38.33 | — | SHS BEN INT | 46438F101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,655 | $433K | 0.0% | $23.21 * | $30.23 | -29.2% | COM | 03969T109 |
| CVS | CVS HEALTH CORP | 6,867 | $432K | 0.0% | $62.88 * | $63.37 | -12.9% | COM | 126650100 |
| XLY | SELECT SECTOR SPDR TR | 2,149 | $431K | 0.0% | $200.37 | $179.64 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 863 | $428K | 0.0% | $495.46 * | $429.72 | +10.6% | COM | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 805 | $425K | 0.0% | $528.07 * | $450.44 | +6.1% | COM | 666807102 |
| — | CUREVAC N V | 144,073 | $424K | 0.0% | $2.94 | $3.39 | — | COM | N2451R105 |
| PSTG | PURE STORAGE INC | 8,384 | $421K | 0.0% | $50.24 * | $39.36 | +43.6% | CL A | 74624M102 |
| — | NORDSTROM INC | 18,694 | $420K | 0.0% | $22.49 | $44.89 | — | COM | 655664100 |
| RNAC | CARTESIAN THERAPEUTICS INC | 25,921 | $418K | 0.0% | $16.12 * | $18.17 | -14.0% | COM NEW | 816212302 |
| ESGU | ISHARES TR | 3,309 | $418K | 0.0% | $126.18 | $119.32 | — | ESG AWR MSCI USA | 46435G425 |
| AEIS | ADVANCED ENERGY INDS | 3,955 | $416K | 0.0% | $105.24 | $62.57 | +67.1% | COM | 007973100 |
| MSM | MSC INDL DIRECT INC | 4,810 | $414K | 0.0% | $86.06 * | $72.32 | +13.1% | CL A | 553530106 |
| DOW | DOW INC | 7,396 | $404K | 0.0% | $54.63 * | $44.50 | +7.7% | COM | 260557103 |
| ENB | ENBRIDGE INC | 9,865 | $401K | 0.0% | $40.61 * | $28.37 | +25.2% | COM | 29250N105 |
| CTVA | CORTEVA INC | 6,772 | $398K | 0.0% | $58.79 * | $30.89 | +74.2% | COM | 22052L104 |
| SOFI | SOFI TECHNOLOGIES INC | 50,594 | $398K | 0.0% | $7.86 * | $7.94 | -8.5% | COM | 83406F102 |
| U | UNITY SOFTWARE INC | 17,276 | $391K | 0.0% | $22.62 * | $54.37 | -68.2% | COM | 91332U101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,735 | $388K | 0.0% | $57.62 * | $61.48 | -10.0% | COM | 169656105 |
| KMI | KINDER MORGAN INC DEL | 17,432 | $385K | 0.0% | $22.09 * | $13.70 | +44.9% | COM | 49456B101 |
| MS | MORGAN STANLEY | 3,605 | $376K | 0.0% | $104.26 * | $86.32 | +12.3% | COM NEW | 617446448 |
| VIS | VANGUARD WORLD FD | 1,434 | $373K | 0.0% | $260.12 | $244.24 | — | INDUSTRIAL ETF | 92204A603 |
| AMZN | AMAZON COM INC | 2,000 | $373K | 0.0% | $186.33 * | $134.65 | +35.5% | Put | 023135106 |
| — | MARATHON OIL CORP | 13,982 | $372K | 0.0% | $26.63 | $22.06 | — | COM | 565849106 |
| EBAY | EBAY INC. | 5,652 | $368K | 0.0% | $65.11 * | $42.48 | +32.5% | COM | 278642103 |
| FERG | FERGUSON ENTERPRISES INC | 1,820 | $361K | 0.0% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| XYZ | BLOCK INC | 5,295 | $355K | 0.0% | $67.13 * | $187.89 | -65.6% | CL A | 852234103 |
| SGOV | ISHARES TR | 3,465 | $349K | 0.0% | $100.75 | $100.75 | — | 0-3 MNTH TREASRY | 46436E718 |
| BHP | BHP GROUP LTD | 5,567 | $346K | 0.0% | $62.11 | $10265.73 | — | SPONSORED ADS | 088606108 |
| Z | ZILLOW GROUP INC | 5,355 | $342K | 0.0% | $63.85 * | $42.67 | +25.8% | CL C CAP STK | 98954M200 |
| IWN | ISHARES TR | 2,016 | $336K | 0.0% | $166.82 | $12573.48 | — | RUS 2000 VAL ETF | 464287630 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,237 | $329K | 0.0% | $45.49 | $45.49 | — | SHS | 33734H106 |
| CDW | CDW CORP | 1,437 | $325K | 0.0% | $226.30 * | $168.84 | +28.9% | COM | 12514G108 |
| ZS | ZSCALER INC | 1,900 | $325K | 0.0% | $170.94 * | $164.13 | +11.3% | COM | 98980G102 |
| BK | BANK NEW YORK MELLON CORP | 4,465 | $321K | 0.0% | $71.86 * | $43.94 | +45.3% | COM | 064058100 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,355 | $320K | 0.0% | $50.29 | $54.42 | — | TOTAL INT BD ETF | 92203J407 |
| AMT | AMERICAN TOWER CORP NEW | 1,366 | $318K | 0.0% | $232.56 * | $180.34 | +16.9% | COM | 03027X100 |
| KKR | KKR & CO INC | 2,431 | $317K | 0.0% | $130.59 * | $100.87 | +16.4% | COM | 48251W104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 28,148 | $316K | 0.0% | $11.22 * | $10.45 | +37.5% | COM CL A | 76954A103 |
| SCHE | SCHWAB STRATEGIC TR | 10,821 | $316K | 0.0% | $29.18 | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,294 | $309K | 0.0% | $93.85 * | $72.98 | +14.8% | COMMON STOCK | 36266G107 |
| MOAT | VANECK ETF TRUST | 3,176 | $308K | 0.0% | $96.95 | $91.59 | — | MRNGSTR WDE MOAT | 92189F643 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,801 | $307K | 0.0% | $34.89 | $31.48 | — | UNIT LTD PARTN | 01881G106 |
| CMI | CUMMINS INC | 946 | $306K | 0.0% | $323.79 * | $173.08 | +66.4% | COM | 231021106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,677 | $302K | 0.0% | $112.97 | $103.80 | — | ACTIVEBETA US LG | 381430503 |
| SJM | SMUCKER J M CO | 2,490 | $302K | 0.0% | $121.10 * | $95.86 | +16.4% | COM NEW | 832696405 |
| EFV | ISHARES TR | 5,187 | $298K | 0.0% | $57.53 | $57.53 | — | EAFE VALUE ETF | 464288877 |
| VLUE | ISHARES TR | 2,730 | $298K | 0.0% | $109.04 | $104.58 | — | MSCI USA VALUE | 46432F388 |
| RSG | REPUBLIC SVCS INC | 1,477 | $297K | 0.0% | $200.84 | $154.17 | +28.4% | COM | 760759100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 801 | $295K | 0.0% | $368.53 * | $301.09 | +10.4% | SHS | L8681T102 |
| SIZE | ISHARES TR | 1,947 | $290K | 0.0% | $148.79 | $128.73 | — | MSCI USA SZE FT | 46432F370 |
| VXF | VANGUARD INDEX FDS | 1,590 | $289K | 0.0% | $181.99 | $181.99 | — | EXTEND MKT ETF | 922908652 |
| ADSK | AUTODESK INC | 1,047 | $288K | 0.0% | $275.48 * | $251.44 | +0.1% | COM | 052769106 |
| GSK | GSK PLC | 7,027 | $287K | 0.0% | $40.88 | $30.48 | — | SPONSORED ADR | 37733W204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,996 | $287K | 0.0% | $71.73 | $66.21 | — | S&P500 LOW VOL | 46138E354 |
| AAXJ | ISHARES TR | 3,645 | $286K | 0.0% | $78.45 | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| SF | STIFEL FINL CORP | 3,025 | $284K | 0.0% | $93.90 * | $67.30 | +24.2% | COM | 860630102 |
| WM | WASTE MGMT INC DEL | 1,343 | $279K | 0.0% | $207.60 | $192.54 | +6.1% | COM | 94106L109 |
| SCHV | SCHWAB STRATEGIC TR | 3,350 | $269K | 0.0% | $80.37 | $80.37 | — | US LCAP VA ETF | 808524409 |
| NWL | NEWELL BRANDS INC | 35,014 | $269K | 0.0% | $7.68 * | $8.87 | -24.7% | COM | 651229106 |
| TJX | TJX COS INC NEW | 2,274 | $267K | 0.0% | $117.58 * | $112.73 | 0.0% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,977 | $266K | 0.0% | $89.21 * | $67.45 | +13.2% | COM | 744573106 |
| USB | US BANCORP DEL | 5,737 | $262K | 0.0% | $45.74 * | $33.61 | +22.4% | COM NEW | 902973304 |
| F | FORD MTR CO | 24,837 | $262K | 0.0% | $10.56 | $10.08 | +3.5% | COM | 345370860 |
| RHI | ROBERT HALF INC. | 3,881 | $262K | 0.0% | $67.41 * | $62.40 | +1.5% | COM | 770323103 |
| APD | AIR PRODS & CHEMS INC | 867 | $258K | 0.0% | $297.74 * | $242.42 | +8.6% | COM | 009158106 |
| SOXX | ISHARES TR | 1,116 | $257K | 0.0% | $230.60 | $243.38 | — | ISHARES SEMICDTR | 464287523 |
| SCHW | SCHWAB CHARLES CORP | 3,970 | $257K | 0.0% | $64.82 | $57.34 | +12.6% | COM | 808513105 |
| DLR | DIGITAL RLTY TR INC | 1,579 | $256K | 0.0% | $161.84 * | $146.88 | 0.0% | COM | 253868103 |
| VBK | VANGUARD INDEX FDS | 925 | $247K | 0.0% | $267.52 | $245.85 | — | SML CP GRW ETF | 922908595 |
| TWLO | TWILIO INC | 3,794 | $247K | 0.0% | $65.22 * | $59.84 | 0.0% | CL A | 90138F102 |
| PODD | INSULET CORP | 1,059 | $246K | 0.0% | $232.75 * | $205.35 | 0.0% | COM | 45784P101 |
| GDX | VANECK ETF TRUST | 6,178 | $246K | 0.0% | $39.82 | $30.41 | — | GOLD MINERS ETF | 92189F106 |
| SCCO | SOUTHERN COPPER CORP | 2,115 | $245K | 0.0% | $115.67 * | $104.02 | -7.6% | COM | 84265V105 |
| PNC | PNC FINL SVCS GROUP INC | 1,318 | $244K | 0.0% | $184.85 * | $134.57 | +24.5% | COM | 693475105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,273 | $243K | 0.0% | $19.78 | $7691.38 | — | SPONSORED ADR | 715684106 |
| PRU | PRUDENTIAL FINL INC | 2,002 | $242K | 0.0% | $121.10 * | $95.51 | +15.8% | COM | 744320102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,702 | $239K | 0.0% | $20.46 * | $10.70 | +71.8% | COM | 42824C109 |
| ADMA | ADMA BIOLOGICS INC | 11,953 | $239K | 0.0% | $19.99 * | $1.97 | +690.4% | COM | 000899104 |
| PNR | PENTAIR PLC | 2,426 | $237K | 0.0% | $97.79 * | $84.45 | 0.0% | SHS | G7S00T104 |
| OXY | OCCIDENTAL PETE CORP | 4,596 | $237K | 0.0% | $51.54 * | $59.06 | -6.2% | COM | 674599105 |
| BCS | BARCLAYS PLC | 18,757 | $228K | 0.0% | $12.15 | $8.11 | — | ADR | 06738E204 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 20,000 | $228K | 0.0% | $11.39 | $11.05 | — | COM | 09253T101 |
| SU | SUNCOR ENERGY INC NEW | 6,132 | $226K | 0.0% | $36.92 | $32.13 | +15.5% | COM | 867224107 |
| PFFD | GLOBAL X FDS | 10,801 | $224K | 0.0% | $20.78 | $20.78 | — | US PFD ETF | 37954Y657 |
| AU | ANGLOGOLD ASHANTI PLC | 8,340 | $222K | 0.0% | $26.63 * | $17.52 | +55.2% | COM SHS | G0378L100 |
| VOT | VANGUARD INDEX FDS | 907 | $221K | 0.0% | $243.47 | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| — | MR COOPER GROUP INC | 2,394 | $221K | 0.0% | $92.18 | $92.18 | — | COM | 62482R107 |
| SCHG | SCHWAB STRATEGIC TR | 2,115 | $220K | 0.0% | $104.22 | $92.74 | — | US LCAP GR ETF | 808524300 |
| DUK | DUKE ENERGY CORP NEW | 1,908 | $220K | 0.0% | $115.30 * | $105.91 | 0.0% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 723 | $218K | 0.0% | $302.20 * | $286.51 | 0.0% | COM | 369550108 |
| FNDA | SCHWAB STRATEGIC TR | 3,661 | $218K | 0.0% | $59.57 | $59.57 | — | FUNDAMENTAL US S | 808524763 |
| PH | PARKER-HANNIFIN CORP | 345 | $218K | 0.0% | $631.82 * | $560.34 | 0.0% | COM | 701094104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 20,000 | $216K | 0.0% | $10.82 | $10.29 | — | COM | 09254G108 |
| SEE | SEALED AIR CORP NEW | 5,938 | $216K | 0.0% | $36.31 * | $35.07 | -3.8% | COM | 81211K100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,000 | $214K | 0.0% | $10.69 | $10.20 | — | COM | 09254C107 |
| DKS | DICKS SPORTING GOODS INC | 1,023 | $214K | 0.0% | $208.70 | $164.05 | +26.0% | COM | 253393102 |
| OKE | ONEOK INC NEW | 2,341 | $213K | 0.0% | $91.16 * | $66.89 | +21.8% | COM | 682680103 |
| ETR | ENTERGY CORP NEW | 1,610 | $212K | 0.0% | $131.61 * | $56.61 | 0.0% | COM | 29364G103 |
| SHY | ISHARES TR | 2,537 | $211K | 0.0% | $83.15 | $81.65 | — | 1 3 YR TREAS BD | 464287457 |
| SYK | STRYKER CORPORATION | 583 | $211K | 0.0% | $361.29 * | $340.46 | 0.0% | COM | 863667101 |
| MRCC | MONROE CAP CORP | 25,853 | $209K | 0.0% | $8.08 * | $5.22 | +22.4% | COM | 610335101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,153 | $208K | 0.0% | $29.11 | $29.17 | — | COM | 293792107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,476 | $206K | 0.0% | $139.36 * | $30.72 | 0.0% | COM CL A | 45841N107 |
| GLW | CORNING INC | 4,496 | $203K | 0.0% | $45.15 * | $40.86 | 0.0% | COM | 219350105 |
| PFF | ISHARES TR | 6,075 | $202K | 0.0% | $33.23 | $33.23 | — | PFD AND INCM SEC | 464288687 |
| MNKD | MANNKIND CORP | 31,998 | $201K | 0.0% | $6.29 * | $4.73 | +21.5% | COM NEW | 56400P706 |
| BLND | BLEND LABS INC | 50,428 | $189K | 0.0% | $3.75 * | $3.18 | +4.3% | CL A | 09352U108 |
| MSFT | MICROSOFT CORP | 400 | $172K | 0.0% | $430.30 | $220.16 | +92.2% | Put | 594918104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 75,000 | $150K | 0.0% | $2.00 * | $5.88 | -64.3% | COM | 683712103 |
| OUST | OUSTER INC | 22,394 | $141K | 0.0% | $6.30 * | $5.23 | +81.8% | COM NEW | 68989M202 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $114K | 0.0% | $5.68 | $7.59 | -23.9% | COM NEW | 032797300 |
| TSLA | TESLA INC | 400 | $105K | 0.0% | $261.63 * | $208.55 | +9.4% | Put | 88160R101 |
| — | REVANCE THERAPEUTICS INC | 18,020 | $93,524 | 0.0% | $5.19 | $5.19 | — | COM | 761330109 |
| RWT | REDWOOD TRUST INC | 11,000 | $85,030 | 0.0% | $7.73 | $6.37 | — | COM | 758075402 |
| — | GLOBALSTAR INC | 52,500 | $65,100 | 0.0% | $1.24 | $1.17 | — | COM | 378973408 |
| SAN | BANCO SANTANDER S.A. | 10,879 | $55,483 | 0.0% | $5.10 | $5.10 | — | ADR | 05964H105 |
| SONDQ | SONDER HOLDINGS INC | 11,582 | $54,204 | 0.0% | $4.68 * | $3.53 | +25.2% | CL A NEW | 83542D300 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,292 | $52,613 | 0.0% | $4.28 | $3.34 | — | COM SH BEN INT | 36465A109 |
| JOBY | JOBY AVIATION INC | 10,224 | $51,427 | 0.0% | $5.03 * | $4.98 | +9.3% | COMMON STOCK | G65163100 |
| LILMF | LILIUM N V | 56,180 | $43,495 | 0.0% | $0.77 | $0.93 | -13.1% | CLASS A ORD SHS | N52586109 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $38,150 | 0.0% | $0.76 * | $0.49 | +2.8% | COM | 911549103 |
| — | ATAI LIFE SCIENCES NV | 30,000 | $34,800 | 0.0% | $1.16 | $2.73 | — | SHS | N0731H103 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $32,816 | 0.0% | $164.08 * | $124.41 | +22.1% | Call | 007903107 |
| ACHR | ARCHER AVIATION INC | 10,193 | $30,885 | 0.0% | $3.03 * | $3.82 | 0.0% | COM CL A | 03945R102 |
| LAB | STANDARD BIOTOOLS INC | 11,388 | $21,979 | 0.0% | $1.93 | $2.41 | -18.9% | COM | 34385P108 |
| NBP | I MAB | 10,000 | $12,400 | 0.0% | $1.24 | $1.24 | — | SPONSORED ADS | 44975P103 |
| — | COMSTOCK INC | 15,812 | $7,479 | 0.0% | $0.47 | $0.47 | — | COM NEW | 205750300 |
| — | ENVIVA INC | 15,000 | $6,072 | 0.0% | $0.40 | $5.31 | — | COM | 29415B103 |
| — | LANDSEA HOMES CORP | 17,000 | $4,979 | 0.0% | $0.29 | $0.29 | — | *W EXP 01/08/202 | 51509P111 |
| — | ZOOMCAR HLDGS INC | 13,878 | $1,957 | 0.0% | $0.14 | $0.14 | — | COM | 45784G101 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 25,000 | $1,750 | 0.0% | $0.07 | $0.16 | — | *W EXP 99/99/999 | 87169M113 |
| — | AMPCO-PITTSBURG CORP | 10,000 | $950 | 0.0% | $0.10 | $0.12 | — | *W EXP 08/01/202 | 032037111 |