Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Nov 22, 2024
Total Value: $2.685B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 543,232 | $286M | 10.6% | $525.73 | $409.26 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 408,867 | $172M | 6.4% | $420.72 * | $204.54 | +95.2% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 3,206,340 | $163M | 6.1% | $50.74 | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| NVDA | NVIDIA CORPORATION | 164,916 | $149M | 5.6% | $903.56 * | $30.30 | +139.1% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,467,674 | $124M | 4.6% | $50.17 | $3285.54 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 159,403 | $83.38M | 3.1% | $523.07 | $16646.35 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 373,893 | $64.12M | 2.4% | $171.48 * | $119.46 | +50.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 341,223 | $61.55M | 2.3% | $180.38 * | $127.20 | +31.2% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 798,292 | $61.21M | 2.3% | $76.67 | $7413.60 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 560,466 | $54.89M | 2.0% | $97.94 | $7745.26 | — | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,252,754 | $52.33M | 1.9% | $41.77 | $468.87 | — | FTSE EMR MKT ETF | 922042858 |
| NKE | NIKE INC | 555,367 | $52.19M | 1.9% | $93.98 * | $67.57 | +44.8% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 93,693 | $45.04M | 1.7% | $480.70 | $272.29 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 242,491 | $36.6M | 1.4% | $150.93 * | $107.89 | +31.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 77,173 | $32.45M | 1.2% | $420.52 * | $246.74 | +59.4% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 56,981 | $27.67M | 1.0% | $485.58 * | $211.52 | +109.5% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 36,640 | $26.84M | 1.0% | $732.63 * | $234.38 | +201.5% | COM | 22160K105 |
| OKTA | OKTA INC | 250,958 | $26.26M | 1.0% | $104.62 * | $76.29 | +20.9% | CL A | 679295105 |
| JPM | JPMORGAN CHASE & CO | 106,829 | $21.4M | 0.8% | $200.30 * | $104.97 | +65.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 26,338 | $20.49M | 0.8% | $777.98 * | $184.94 | +279.9% | COM | 532457108 |
| IWF | ISHARES TR | 60,333 | $20.34M | 0.8% | $337.05 | $11599.31 | — | RUS 1000 GRW ETF | 464287614 |
| XOM | EXXON MOBIL CORP | 173,384 | $20.15M | 0.8% | $116.24 * | $62.08 | +58.0% | COM | 30231G102 |
| CRM | SALESFORCE INC | 66,132 | $19.92M | 0.7% | $301.18 * | $197.81 | +44.1% | COM | 79466L302 |
| AVGO | BROADCOM INC | 14,228 | $18.86M | 0.7% | $1325.47 * | $38.87 | +211.9% | COM | 11135F101 |
| V | VISA INC | 67,014 | $18.7M | 0.7% | $279.08 * | $178.34 | +52.7% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 41,706 | $18.52M | 0.7% | $444.01 | $4832.79 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 47,690 | $18.29M | 0.7% | $383.61 * | $230.08 | +51.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 34,547 | $17.09M | 0.6% | $494.71 | $283.05 | +72.8% | COM | 91324P102 |
| UNP | UNION PAC CORP | 68,881 | $16.94M | 0.6% | $245.93 * | $167.02 | +41.1% | COM | 907818108 |
| QCOM | QUALCOMM INC | 89,094 | $15.08M | 0.6% | $169.30 * | $72.70 | +104.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 131,679 | $14.97M | 0.6% | $113.66 * | $91.42 | +21.2% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,661 | $14.91M | 0.6% | $581.22 * | $399.13 | +39.7% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 29,090 | $14.01M | 0.5% | $481.58 * | $330.69 | +36.9% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 52,762 | $13.71M | 0.5% | $259.90 | $190.99 | — | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 105,943 | $13.31M | 0.5% | $125.61 * | $46.02 | +144.1% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 38,033 | $13.18M | 0.5% | $346.61 * | $209.69 | +69.2% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 221,414 | $12.83M | 0.5% | $57.96 * | $39.08 | +28.3% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 73,348 | $12.78M | 0.5% | $174.21 * | $105.12 | +50.2% | COM | 882508104 |
| GOOG | ALPHABET INC | 83,351 | $12.69M | 0.5% | $152.26 * | $116.19 | +23.3% | CAP STK CL C | 02079K107 |
| CMCSA | COMCAST CORP NEW | 290,143 | $12.58M | 0.5% | $43.35 * | $34.00 | +19.5% | CL A | 20030N101 |
| ITOT | ISHARES TR | 108,146 | $12.47M | 0.5% | $115.30 | $328.62 | — | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 154,671 | $12.35M | 0.5% | $79.86 | $4092.16 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 67,551 | $12.3M | 0.5% | $182.10 * | $74.17 | +118.4% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 31,849 | $11.57M | 0.4% | $363.19 * | $175.29 | +81.3% | COM | 125523100 |
| SUB | ISHARES TR | 110,090 | $11.53M | 0.4% | $104.73 | $3893.28 | — | SHRT NAT MUN ETF | 464288158 |
| EEM | ISHARES TR | 277,297 | $11.39M | 0.4% | $41.08 | $472.16 | — | MSCI EMG MKT ETF | 464287234 |
| PG | PROCTER AND GAMBLE CO | 69,754 | $11.32M | 0.4% | $162.25 * | $113.85 | +31.6% | COM | 742718109 |
| KLAC | KLA CORP | 16,164 | $11.29M | 0.4% | $698.59 * | $166.61 | +279.3% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 67,672 | $10.71M | 0.4% | $158.19 * | $124.34 | +20.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 277,188 | $10.51M | 0.4% | $37.92 * | $25.38 | +29.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 161,075 | $10.29M | 0.4% | $63.91 * | $64.10 | -13.6% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 27,567 | $10.1M | 0.4% | $366.44 * | $208.63 | +49.1% | COM | 149123101 |
| MUB | ISHARES TR | 93,803 | $10.09M | 0.4% | $107.60 | $5948.36 | — | NATIONAL MUN ETF | 464288414 |
| ADBE | ADOBE INC | 19,081 | $9.628M | 0.4% | $504.60 * | $353.66 | +62.1% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 60,683 | $9.572M | 0.4% | $157.74 * | $99.00 | +40.4% | COM | 166764100 |
| IEFA | ISHARES TR | 123,033 | $9.132M | 0.3% | $74.22 | $229.45 | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 43,640 | $9M | 0.3% | $206.23 * | $43.56 | +314.1% | COM | 038222105 |
| SCHZ | SCHWAB STRATEGIC TR | 189,479 | $8.716M | 0.3% | $46.00 | $45.92 | — | US AGGREGATE B | 808524839 |
| TSLA | TESLA INC | 49,269 | $8.661M | 0.3% | $175.79 * | $208.06 | -6.1% | COM | 88160R101 |
| MRK | MERCK & CO INC | 64,784 | $8.548M | 0.3% | $131.95 * | $63.72 | +81.7% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 26,043 | $8.143M | 0.3% | $312.68 * | $172.12 | +55.5% | SHS | G29183103 |
| IWP | ISHARES TR | 70,503 | $8.047M | 0.3% | $114.14 | $4504.36 | — | RUS MD CP GR ETF | 464287481 |
| XLRE | SELECT SECTOR SPDR TR | 203,289 | $8.036M | 0.3% | $39.53 | $34.58 | — | RL EST SEL SEC | 81369Y860 |
| COR | CENCORA INC | 30,642 | $7.446M | 0.3% | $243.00 * | $85.11 | +166.0% | COM | 03073E105 |
| — | EQUITRANS MIDSTREAM CORP | 594,751 | $7.428M | 0.3% | $12.49 | $9.68 | — | COM | 294600101 |
| VNQ | VANGUARD INDEX FDS | 83,967 | $7.261M | 0.3% | $86.48 | $91.64 | — | REAL ESTATE ETF | 922908553 |
| MCK | MCKESSON CORP | 13,502 | $7.249M | 0.3% | $536.86 * | $127.53 | +294.8% | COM | 58155Q103 |
| INTC | INTEL CORP | 153,137 | $6.764M | 0.3% | $44.17 | $39.57 | +11.3% | COM | 458140100 |
| TGT | TARGET CORP | 35,409 | $6.275M | 0.2% | $177.21 * | $126.60 | +12.2% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC | 55,235 | $6.181M | 0.2% | $111.90 * | $40.76 | +156.7% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 29,442 | $6.043M | 0.2% | $205.25 * | $173.61 | +4.1% | COM | 438516106 |
| WMT | WALMART INC | 99,517 | $5.988M | 0.2% | $60.17 * | $51.39 | +9.0% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 98,987 | $5.806M | 0.2% | $58.65 | $58.42 | — | ALLWRLD EX US | 922042775 |
| RTX | RTX CORPORATION | 58,982 | $5.753M | 0.2% | $97.53 * | $58.60 | +48.2% | COM | 75513E101 |
| LIN | LINDE PLC | 12,190 | $5.66M | 0.2% | $464.32 * | $334.33 | +26.3% | SHS | G54950103 |
| MCD | MCDONALDS CORP | 19,798 | $5.582M | 0.2% | $281.95 | $173.76 | +60.0% | COM | 580135101 |
| GWW | GRAINGER W W INC | 5,447 | $5.542M | 0.2% | $1017.37 * | $337.19 | +172.1% | COM | 384802104 |
| CPT | CAMDEN PPTY TR | 55,154 | $5.427M | 0.2% | $98.40 * | $89.80 | 0.0% | SH BEN INT | 133131102 |
| COP | CONOCOPHILLIPS | 42,583 | $5.42M | 0.2% | $127.28 * | $79.76 | +35.0% | COM | 20825C104 |
| PYPL | PAYPAL HLDGS INC | 80,280 | $5.378M | 0.2% | $66.99 * | $86.38 | -29.1% | COM | 70450Y103 |
| TRV | TRAVELERS COMPANIES INC | 23,013 | $5.296M | 0.2% | $230.15 * | $121.39 | +70.3% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 23,047 | $5.248M | 0.2% | $227.70 * | $87.73 | +131.3% | COM | 025816109 |
| CSCO | CISCO SYS INC | 103,069 | $5.144M | 0.2% | $49.91 * | $27.83 | +69.6% | COM | 17275R102 |
| ESGV | VANGUARD WORLD FD | 55,004 | $5.126M | 0.2% | $93.19 | $81.08 | — | ESG US STK ETF | 921910733 |
| ZTS | ZOETIS INC | 30,285 | $5.125M | 0.2% | $169.21 * | $135.04 | +35.8% | CL A | 98978V103 |
| DE | DEERE & CO | 12,346 | $5.071M | 0.2% | $410.74 * | $104.08 | +257.9% | COM | 244199105 |
| DHI | D R HORTON INC | 30,612 | $5.037M | 0.2% | $164.55 * | $68.11 | +116.0% | COM | 23331A109 |
| KO | COCA COLA CO | 81,866 | $5.009M | 0.2% | $61.18 * | $46.89 | +20.9% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 5,500 | $4.97M | 0.2% | $903.56 * | $30.30 | +139.1% | Put | 67066G104 |
| LEN | LENNAR CORP | 28,807 | $4.954M | 0.2% | $171.98 * | $78.48 | +86.4% | CL A | 526057104 |
| LMT | LOCKHEED MARTIN CORP | 10,878 | $4.948M | 0.2% | $454.91 * | $322.11 | +29.1% | COM | 539830109 |
| NFLX | NETFLIX INC | 8,114 | $4.928M | 0.2% | $607.33 * | $44.52 | +26.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 52,139 | $4.765M | 0.2% | $91.39 * | $70.24 | +26.2% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 10,781 | $4.587M | 0.2% | $425.47 | $388.71 | +9.9% | COM | 78409V104 |
| VB | VANGUARD INDEX FDS | 20,011 | $4.575M | 0.2% | $228.60 | $948.72 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 25,576 | $4.476M | 0.2% | $175.01 * | $135.86 | +15.8% | COM | 713448108 |
| KRP | KIMBELL RTY PARTNERS LP | 286,128 | $4.441M | 0.2% | $15.52 | $15.46 | — | UNIT | 49435R102 |
| NVO | NOVO-NORDISK A S | 34,346 | $4.41M | 0.2% | $128.40 | $7674.46 | — | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 47,875 | $4.386M | 0.2% | $91.62 * | $61.13 | +39.0% | COM | 718172109 |
| ACWI | ISHARES TR | 39,615 | $4.363M | 0.2% | $110.13 | $19599.39 | — | MSCI ACWI ETF | 464288257 |
| CMF | ISHARES TR | 74,978 | $4.314M | 0.2% | $57.54 | $57.03 | — | CALIF MUN BD ETF | 464288356 |
| SDY | SPDR SER TR | 31,960 | $4.194M | 0.2% | $131.24 | $98.01 | — | S&P DIVID ETF | 78464A763 |
| GIS | GENERAL MLS INC | 59,775 | $4.182M | 0.2% | $69.97 * | $44.15 | +37.2% | COM | 370334104 |
| SNA | SNAP ON INC | 14,063 | $4.166M | 0.2% | $296.22 * | $143.62 | +87.9% | COM | 833034101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,538 | $4.13M | 0.2% | $249.75 * | $143.70 | +63.0% | COM | 053015103 |
| XLU | SELECT SECTOR SPDR TR | 62,676 | $4.115M | 0.2% | $65.65 | $61.33 | — | SBI INT-UTILS | 81369Y886 |
| — | NUVEEN AMT FREE QLTY MUN INC | 362,460 | $4.012M | 0.1% | $11.07 | $11.02 | — | COM | 670657105 |
| SHW | SHERWIN WILLIAMS CO | 11,492 | $3.992M | 0.1% | $347.35 * | $235.32 | +33.2% | COM | 824348106 |
| VZ | VERIZON COMMUNICATIONS INC | 95,022 | $3.987M | 0.1% | $41.96 * | $36.37 | -1.2% | COM | 92343V104 |
| PFE | PFIZER INC | 142,582 | $3.957M | 0.1% | $27.75 * | $25.65 | -3.9% | COM | 717081103 |
| ULTA | ULTA BEAUTY INC | 7,347 | $3.842M | 0.1% | $522.88 | $348.62 | +48.2% | COM | 90384S303 |
| DIS | DISNEY WALT CO | 31,173 | $3.814M | 0.1% | $122.36 * | $136.16 | -24.8% | COM | 254687106 |
| LOW | LOWES COS INC | 14,821 | $3.776M | 0.1% | $254.74 * | $179.69 | +23.6% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 41,223 | $3.712M | 0.1% | $90.05 * | $66.38 | +22.5% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 84,586 | $3.69M | 0.1% | $43.62 * | $31.55 | +13.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 12,679 | $3.605M | 0.1% | $284.32 * | $150.11 | +83.9% | COM | 031162100 |
| ALL | ALLSTATE CORP | 19,313 | $3.341M | 0.1% | $173.01 * | $92.72 | +63.9% | COM | 020002101 |
| TMUS | T-MOBILE US INC | 20,210 | $3.299M | 0.1% | $163.22 * | $136.04 | +16.3% | COM | 872590104 |
| IWB | ISHARES TR | 11,399 | $3.283M | 0.1% | $288.05 | $222.31 | — | RUS 1000 ETF | 464287622 |
| MNST | MONSTER BEVERAGE CORP NEW | 55,136 | $3.268M | 0.1% | $59.28 * | $45.94 | +25.1% | COM | 61174X109 |
| IWM | ISHARES TR | 15,336 | $3.225M | 0.1% | $210.31 | $35513.38 | — | RUSSELL 2000 ETF | 464287655 |
| TAP | MOLSON COORS BEVERAGE CO | 47,562 | $3.199M | 0.1% | $67.25 * | $44.45 | +33.7% | CL B | 60871R209 |
| MMM | 3M CO | 30,026 | $3.185M | 0.1% | $106.07 * | $96.03 | -17.4% | COM | 88579Y101 |
| QUAL | ISHARES TR | 19,051 | $3.131M | 0.1% | $164.35 | $148.01 | — | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,320 | $3.116M | 0.1% | $190.96 * | $109.21 | +58.0% | COM | 459200101 |
| EQIX | EQUINIX INC | 3,771 | $3.113M | 0.1% | $825.41 * | $516.72 | +56.3% | COM | 29444U700 |
| AZO | AUTOZONE INC | 977 | $3.079M | 0.1% | $3151.65 * | $2533.62 | +12.8% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 56,586 | $3.069M | 0.1% | $54.23 * | $39.40 | +17.2% | COM | 110122108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 250,000 | $3.06M | 0.1% | $12.24 | $11.90 | — | COM SH BEN INT | 67070X101 |
| — | TE CONNECTIVITY LTD | 20,947 | $3.042M | 0.1% | $145.24 | $124.68 | — | SHS | H84989104 |
| — | NUVEEN AMT FREE MUN CR INC F | 250,300 | $3.041M | 0.1% | $12.15 | $11.89 | — | COM | 67071L106 |
| EOG | EOG RES INC | 23,595 | $3.016M | 0.1% | $127.84 * | $113.19 | -2.5% | COM | 26875P101 |
| AFL | AFLAC INC | 35,125 | $3.016M | 0.1% | $85.86 * | $44.27 | +77.9% | COM | 001055102 |
| ISRG | INTUITIVE SURGICAL INC | 7,471 | $2.982M | 0.1% | $399.09 * | $304.88 | +23.9% | COM NEW | 46120E602 |
| — | NUVEEN QUALITY MUNCP INCOME | 260,000 | $2.98M | 0.1% | $11.46 | $11.46 | — | COM | 67066V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 34,315 | $2.962M | 0.1% | $86.31 * | $42.87 | +74.4% | COM | 74251V102 |
| DFAC | DIMENSIONAL ETF TRUST | 91,975 | $2.939M | 0.1% | $31.95 | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| NXPI | NXP SEMICONDUCTORS N V | 11,849 | $2.936M | 0.1% | $247.77 * | $170.66 | +30.7% | COM | N6596X109 |
| FCX | FREEPORT-MCMORAN INC | 62,160 | $2.923M | 0.1% | $47.02 * | $39.03 | +0.9% | CL B | 35671D857 |
| TSCO | TRACTOR SUPPLY CO | 11,119 | $2.91M | 0.1% | $261.72 * | $38.59 | +20.0% | COM | 892356106 |
| BALL | BALL CORP | 43,190 | $2.909M | 0.1% | $67.36 * | $59.19 | 0.0% | COM | 058498106 |
| MAS | MASCO CORP | 36,074 | $2.846M | 0.1% | $78.88 * | $51.81 | +34.6% | COM | 574599106 |
| VGT | VANGUARD WORLD FD | 5,414 | $2.839M | 0.1% | $524.42 | $54896.86 | — | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 13,592 | $2.8M | 0.1% | $205.98 * | $140.95 | +37.2% | COM | 571748102 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,240 | $2.679M | 0.1% | $110.50 | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| GHI | GREYSTONE HOUSING IMPACT INV | 163,728 | $2.667M | 0.1% | $16.29 | $18.02 | — | BEN UNIT CTF | 02364V206 |
| HPQ | HP INC | 87,468 | $2.643M | 0.1% | $30.22 * | $10.79 | +153.2% | COM | 40434L105 |
| C | CITIGROUP INC | 41,111 | $2.6M | 0.1% | $63.24 * | $46.53 | +12.9% | COM NEW | 172967424 |
| SCHF | SCHWAB STRATEGIC TR | 66,491 | $2.594M | 0.1% | $39.02 | $34.05 | — | INTL EQTY ETF | 808524805 |
| SLB | SCHLUMBERGER LTD | 46,611 | $2.555M | 0.1% | $54.81 * | $47.83 | 0.0% | COM STK | 806857108 |
| RBLX | ROBLOX CORP | 66,107 | $2.524M | 0.1% | $38.18 * | $40.58 | 0.0% | CL A | 771049103 |
| AMLP | ALPS ETF TR | 52,399 | $2.487M | 0.1% | $47.46 | $26.59 | — | ALERIAN MLP | 00162Q452 |
| T | AT&T INC | 140,737 | $2.477M | 0.1% | $17.60 * | $14.04 | +11.3% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 12,488 | $2.47M | 0.1% | $197.79 * | $172.22 | +8.2% | COM | 032654105 |
| SCHX | SCHWAB STRATEGIC TR | 39,427 | $2.447M | 0.1% | $62.06 | $62.66 | — | US LRG CAP ETF | 808524201 |
| TROW | PRICE T ROWE GROUP INC | 19,516 | $2.379M | 0.1% | $121.92 * | $86.42 | +17.7% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 11,491 | $2.364M | 0.1% | $205.72 | $4557.93 | — | GOLD SHS | 78463V107 |
| AUR | AURORA INNOVATION INC | 832,938 | $2.349M | 0.1% | $2.82 | $3.68 | -22.1% | CLASS A COM | 051774107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,715 | $2.323M | 0.1% | $169.38 | $157.81 | — | S&P500 EQL WGT | 46137V357 |
| INTU | INTUIT | 3,510 | $2.281M | 0.1% | $650.00 * | $577.05 | +9.4% | COM | 461202103 |
| A | AGILENT TECHNOLOGIES INC | 14,991 | $2.181M | 0.1% | $145.51 * | $114.86 | +17.7% | COM | 00846U101 |
| CFLT | CONFLUENT INC | 71,002 | $2.167M | 0.1% | $30.52 * | $27.60 | +2.3% | CLASS A COM | 20717M103 |
| MDT | MEDTRONIC PLC | 24,350 | $2.122M | 0.1% | $87.15 * | $81.01 | -0.4% | SHS | G5960L103 |
| FDX | FEDEX CORP | 7,300 | $2.115M | 0.1% | $289.75 * | $190.45 | +25.9% | COM | 31428X106 |
| — | APARTMENT INCOME REIT CORP | 64,000 | $2.078M | 0.1% | $32.47 | $32.47 | — | COM | 03750L109 |
| DXCM | DEXCOM INC | 14,235 | $1.974M | 0.1% | $138.70 * | $103.62 | +21.3% | COM | 252131107 |
| MPC | MARATHON PETE CORP | 9,693 | $1.953M | 0.1% | $201.50 * | $48.43 | +239.3% | COM | 56585A102 |
| IXN | ISHARES TR | 25,988 | $1.944M | 0.1% | $74.81 | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| EBAY | EBAY INC. | 36,431 | $1.923M | 0.1% | $52.78 * | $42.48 | +3.5% | COM | 278642103 |
| VV | VANGUARD INDEX FDS | 7,972 | $1.912M | 0.1% | $239.78 | $42106.66 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,404 | $1.894M | 0.1% | $556.40 | $13201.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 37,151 | $1.88M | 0.1% | $50.60 | $50.27 | — | TAX EXEMPT BD | 922907746 |
| — | APTIV PLC | 23,440 | $1.867M | 0.1% | $79.65 | $9112.00 | — | SHS | G6095L109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 19,100 | $1.857M | 0.1% | $97.20 | $10059.83 | — | SPONSORD ADR REP | 191241108 |
| BA | BOEING CO | 9,213 | $1.778M | 0.1% | $192.99 * | $260.46 | -21.1% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 6,126 | $1.741M | 0.1% | $284.13 * | $89.16 | +76.9% | COM | 697435105 |
| SCHO | SCHWAB STRATEGIC TR | 34,824 | $1.679M | 0.1% | $48.21 | $48.25 | — | SHT TM US TRES | 808524862 |
| GE | GENERAL ELECTRIC CO | 9,390 | $1.648M | 0.1% | $175.53 * | $86.96 | +33.9% | COM NEW | 369604301 |
| NSC | NORFOLK SOUTHN CORP | 6,424 | $1.637M | 0.1% | $254.87 * | $113.85 | +108.8% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 16,849 | $1.591M | 0.1% | $94.41 | $82.98 | — | ENERGY | 81369Y506 |
| CWI | SPDR INDEX SHS FDS | 55,657 | $1.581M | 0.1% | $28.40 | $21.85 | — | MSCI ACWI EXUS | 78463X848 |
| DMLP | DORCHESTER MINERALS LP | 46,619 | $1.572M | 0.1% | $33.72 | $30.62 | — | COM UNIT | 25820R105 |
| DASH | DOORDASH INC | 11,373 | $1.566M | 0.1% | $137.72 * | $101.86 | +15.6% | CL A | 25809K105 |
| ABNB | AIRBNB INC | 8,793 | $1.45M | 0.1% | $164.96 * | $141.34 | +7.1% | COM CL A | 009066101 |
| FISV | FISERV INC | 8,730 | $1.395M | 0.1% | $159.82 * | $89.36 | +63.0% | COM | 337738108 |
| AGCO | AGCO CORP | 11,026 | $1.356M | 0.1% | $123.02 * | $121.08 | -8.2% | COM | 001084102 |
| DOCS | DOXIMITY INC | 48,666 | $1.31M | 0.0% | $26.91 * | $47.84 | -40.4% | CL A | 26622P107 |
| SHEL | SHELL PLC | 18,844 | $1.263M | 0.0% | $67.04 | $67.04 | — | SPON ADS | 780259305 |
| PSX | PHILLIPS 66 | 7,623 | $1.245M | 0.0% | $163.34 * | $101.64 | +32.8% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 10,026 | $1.177M | 0.0% | $117.40 * | $95.16 | +3.6% | COM | 744320102 |
| SUSA | ISHARES TR | 10,753 | $1.174M | 0.0% | $109.17 | $33319.18 | — | MSCI USA ESG SLC | 464288802 |
| IEMG | ISHARES INC | 22,558 | $1.164M | 0.0% | $51.60 | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| — | HESS CORP | 7,605 | $1.161M | 0.0% | $152.64 | $5580.71 | — | COM | 42809H107 |
| OMC | OMNICOM GROUP INC | 11,773 | $1.139M | 0.0% | $96.76 * | $55.40 | +51.8% | COM | 681919106 |
| IAU | ISHARES GOLD TR | 26,754 | $1.124M | 0.0% | $42.01 | $36.15 | — | ISHARES NEW | 464285204 |
| IWO | ISHARES TR | 4,150 | $1.124M | 0.0% | $270.80 | $244.71 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 6,237 | $1.117M | 0.0% | $179.13 | $62205.50 | — | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FDS | 15,369 | $1.116M | 0.0% | $72.63 | $76.51 | — | TOTAL BND MRKT | 921937835 |
| GOOD | GLADSTONE COMMERCIAL CORP | 80,000 | $1.107M | 0.0% | $13.84 | $13.84 | — | COM | 376536108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,827 | $1.101M | 0.0% | $93.05 * | $77.31 | +8.5% | ORD SHS | G7997R103 |
| UPS | UNITED PARCEL SERVICE INC | 7,384 | $1.098M | 0.0% | $148.65 * | $118.59 | +15.0% | CL B | 911312106 |
| IYW | ISHARES TR | 8,050 | $1.087M | 0.0% | $135.07 | $68731.10 | — | U.S. TECH ETF | 464287721 |
| CCJ | CAMECO CORP | 25,022 | $1.084M | 0.0% | $43.32 | $23.32 | +87.2% | COM | 13321L108 |
| SHM | SPDR SER TR | 22,478 | $1.066M | 0.0% | $47.44 | $47.50 | — | NUVEEN BLMBRG SH | 78468R739 |
| HUBB | HUBBELL INC | 2,557 | $1.061M | 0.0% | $415.05 * | $138.64 | +154.8% | COM | 443510607 |
| SCHD | SCHWAB STRATEGIC TR | 12,924 | $1.042M | 0.0% | $80.63 | $76.13 | — | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 8,453 | $1.041M | 0.0% | $123.18 | $122.59 | — | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 4,132 | $1.032M | 0.0% | $249.76 * | $208.44 | +15.8% | COM | 235851102 |
| SYY | SYSCO CORP | 12,644 | $1.026M | 0.0% | $81.18 * | $48.64 | +53.4% | COM | 871829107 |
| DOCU | DOCUSIGN INC | 17,012 | $1.013M | 0.0% | $59.55 * | $113.59 | -50.3% | COM | 256163106 |
| HP | HELMERICH & PAYNE INC | 24,000 | $1.009M | 0.0% | $42.06 * | $37.83 | 0.0% | COM | 423452101 |
| — | INTERPUBLIC GROUP COS INC | 30,773 | $1.004M | 0.0% | $32.63 * | $14.91 | +101.1% | COM | 460690100 |
| BABA | ALIBABA GROUP HLDG LTD | 13,874 | $1.004M | 0.0% | $72.36 | $1223.96 | — | SPONSORED ADS | 01609W102 |
| MCHI | ISHARES TR | 25,015 | $994K | 0.0% | $39.73 | $40.74 | — | MSCI CHINA ETF | 46429B671 |
| CROX | CROCS INC | 6,875 | $989K | 0.0% | $143.80 * | $67.82 | +68.0% | COM | 227046109 |
| UBER | UBER TECHNOLOGIES INC | 12,516 | $964K | 0.0% | $76.99 * | $29.45 | +143.7% | COM | 90353T100 |
| SPDW | SPDR INDEX SHS FDS | 26,736 | $958K | 0.0% | $35.84 | $34.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| COIN | COINBASE GLOBAL INC | 3,603 | $955K | 0.0% | $265.12 * | $109.20 | +64.8% | COM CL A | 19260Q107 |
| PCAR | PACCAR INC | 7,641 | $947K | 0.0% | $123.90 * | $49.59 | +103.2% | COM | 693718108 |
| BX | BLACKSTONE INC | 7,190 | $945K | 0.0% | $131.37 * | $78.80 | +50.6% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 7,648 | $939K | 0.0% | $122.80 * | $68.41 | +67.6% | COM | 704326107 |
| DOW | DOW INC | 16,084 | $932K | 0.0% | $57.93 * | $44.42 | +10.2% | COM | 260557103 |
| OKE | ONEOK INC NEW | 11,559 | $927K | 0.0% | $80.18 * | $66.73 | 0.0% | COM | 682680103 |
| WY | WEYERHAEUSER CO MTN BE | 25,597 | $919K | 0.0% | $35.91 * | $20.82 | +53.3% | COM NEW | 962166104 |
| SCHB | SCHWAB STRATEGIC TR | 15,002 | $916K | 0.0% | $61.05 | $59.14 | — | US BRD MKT ETF | 808524102 |
| BG | BUNGE GLOBAL SA | 8,924 | $915K | 0.0% | $102.52 * | $88.20 | 0.0% | COM SHS | H11356104 |
| ECC | EAGLE POINT CREDIT COMPANY I | 90,287 | $913K | 0.0% | $10.11 | $8.97 | — | COM | 269808101 |
| SNOW | SNOWFLAKE INC | 5,605 | $906K | 0.0% | $161.60 * | $256.47 | -24.4% | CL A | 833445109 |
| EXE | CHESAPEAKE ENERGY CORP | 10,000 | $888K | 0.0% | $88.83 * | $73.57 | +3.0% | COM | 165167735 |
| FFIV | F5 INC | 4,671 | $886K | 0.0% | $189.60 * | $133.28 | +38.4% | COM | 315616102 |
| USMV | ISHARES TR | 10,476 | $876K | 0.0% | $83.58 | $76.36 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 3,469 | $867K | 0.0% | $249.91 | $213.09 | — | MID CAP ETF | 922908629 |
| EA | ELECTRONIC ARTS INC | 6,392 | $848K | 0.0% | $132.68 * | $134.33 | +1.2% | COM | 285512109 |
| XLV | SELECT SECTOR SPDR TR | 5,697 | $842K | 0.0% | $147.75 | $136.52 | — | SBI HEALTHCARE | 81369Y209 |
| — | TILRAY BRANDS INC | 339,109 | $838K | 0.0% | $2.47 | $14.71 | — | COM | 88688T100 |
| ACWX | ISHARES TR | 15,660 | $836K | 0.0% | $53.39 | $1338.18 | — | MSCI ACWI EX US | 464288240 |
| CPNG | COUPANG INC | 45,788 | $815K | 0.0% | $17.79 * | $27.40 | -40.3% | CL A | 22266T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,439 | $811K | 0.0% | $182.64 | $171.74 | — | DIV APP ETF | 921908844 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,846 | $810K | 0.0% | $17.30 | $1147.38 | — | UNIT | 85207H104 |
| TSLA | TESLA INC | 4,500 | $791K | 0.0% | $175.79 * | $208.06 | -6.1% | Call | 88160R101 |
| — | SOUTHWESTERN ENERGY CO | 103,000 | $781K | 0.0% | $7.58 | $6.01 | — | COM | 845467109 |
| AXON | AXON ENTERPRISE INC | 2,487 | $778K | 0.0% | $312.88 * | $254.77 | +9.1% | COM | 05464C101 |
| GILD | GILEAD SCIENCES INC | 10,577 | $775K | 0.0% | $73.25 | $58.49 | +23.1% | COM | 375558103 |
| LULU | LULULEMON ATHLETICA INC | 1,981 | $774K | 0.0% | $390.65 * | $398.59 | +16.0% | COM | 550021109 |
| VLO | VALERO ENERGY CORP | 4,529 | $773K | 0.0% | $170.69 * | $135.69 | 0.0% | COM | 91913Y100 |
| — | CYBERARK SOFTWARE LTD | 2,902 | $771K | 0.0% | $265.63 | $156.33 | — | SHS | M2682V108 |
| CMP | COMPASS MINERALS INTL INC | 48,755 | $767K | 0.0% | $15.74 * | $20.87 | 0.0% | COM | 20451N101 |
| NET | CLOUDFLARE INC | 7,886 | $764K | 0.0% | $96.83 * | $69.95 | +29.5% | CL A COM | 18915M107 |
| IWS | ISHARES TR | 6,045 | $758K | 0.0% | $125.33 | $96.57 | — | RUS MDCP VAL ETF | 464287473 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,352 | $754K | 0.0% | $320.59 * | $198.39 | +54.3% | CL A | 22788C105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,256 | $751K | 0.0% | $81.16 * | $37.05 | +78.0% | COM | 01973R101 |
| SNAP | SNAP INC | 65,181 | $748K | 0.0% | $11.48 * | $40.42 | -66.8% | CL A | 83304A106 |
| SNPS | SYNOPSYS INC | 1,300 | $743K | 0.0% | $571.50 * | $382.02 | +44.1% | COM | 871607107 |
| BBY | BEST BUY INC | 9,014 | $739K | 0.0% | $82.03 * | $37.36 | +85.5% | COM | 086516101 |
| XLK | SELECT SECTOR SPDR TR | 3,544 | $738K | 0.0% | $208.27 | $130.80 | — | TECHNOLOGY | 81369Y803 |
| SPTM | SPDR SER TR | 11,470 | $736K | 0.0% | $64.15 | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| AFRM | AFFIRM HLDGS INC | 19,588 | $730K | 0.0% | $37.26 * | $39.91 | 0.0% | COM CL A | 00827B106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,299 | $719K | 0.0% | $77.31 | $15049.63 | — | SHRT TRM CORP BD | 92206C409 |
| CVS | CVS HEALTH CORP | 8,996 | $718K | 0.0% | $79.77 * | $63.54 | +11.5% | COM | 126650100 |
| PMTS | CPI CARD GROUP INC | 40,000 | $714K | 0.0% | $17.86 | $37.09 | -50.9% | COM NEW | 12634H200 |
| — | WESTERN ASSET MANAGED MUNS F | 67,909 | $710K | 0.0% | $10.45 | $10.17 | — | COM | 95766M105 |
| MELI | MERCADOLIBRE INC | 454 | $686K | 0.0% | $1511.96 * | $1378.50 | +18.7% | COM | 58733R102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 120,000 | $685K | 0.0% | $5.71 | $2.25 | — | SPONSORED ADR | 40054A108 |
| BITB | BITWISE BITCOIN ETF TR | 17,617 | $682K | 0.0% | $38.71 | $38.71 | — | SHS BEN INT | 09174C104 |
| PNC | PNC FINL SVCS GROUP INC | 4,205 | $680K | 0.0% | $161.60 * | $134.57 | +4.9% | COM | 693475105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,553 | $672K | 0.0% | $58.13 * | $40.50 | +35.7% | COM | 14448C104 |
| EQNR | EQUINOR ASA | 24,796 | $670K | 0.0% | $27.03 | $21.46 | — | SPONSORED ADR | 29446M102 |
| VALE | VALE S A | 54,847 | $669K | 0.0% | $12.19 | $3639.45 | — | SPONSORED ADS | 91912E105 |
| IJR | ISHARES TR | 6,024 | $666K | 0.0% | $110.53 | $108.78 | — | CORE S&P SCP ETF | 464287804 |
| IAC | IAC INC | 12,166 | $649K | 0.0% | $53.34 * | $42.82 | +0.8% | COM NEW | 44891N208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,084 | $649K | 0.0% | $311.28 * | $132.81 | +122.7% | COM | 127387108 |
| XLF | SELECT SECTOR SPDR TR | 15,241 | $642K | 0.0% | $42.12 | $38.71 | — | FINANCIAL | 81369Y605 |
| — | REDFIN CORP | 96,226 | $640K | 0.0% | $6.65 | $51.09 | — | COM | 75737F108 |
| BKR | BAKER HUGHES COMPANY | 18,942 | $635K | 0.0% | $33.50 * | $29.55 | 0.0% | CL A | 05722G100 |
| VHT | VANGUARD WORLD FD | 2,317 | $627K | 0.0% | $270.52 | $254.86 | — | HEALTH CAR ETF | 92204A504 |
| MSI | MOTOROLA SOLUTIONS INC | 1,738 | $617K | 0.0% | $354.98 * | $150.71 | +114.0% | COM NEW | 620076307 |
| IJH | ISHARES TR | 10,138 | $616K | 0.0% | $60.74 | $60.74 | — | CORE S&P MCP ETF | 464287507 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $613K | 0.0% | $22.28 * | $6.12 | +280.6% | COM | 656811106 |
| IVZ | INVESCO LTD | 36,692 | $609K | 0.0% | $16.59 * | $14.79 | 0.0% | SHS | G491BT108 |
| IVW | ISHARES TR | 7,053 | $596K | 0.0% | $84.45 | $16092.08 | — | S&P 500 GRWT ETF | 464287309 |
| U | UNITY SOFTWARE INC | 22,191 | $593K | 0.0% | $26.70 * | $54.37 | -42.2% | COM | 91332U101 |
| VYM | VANGUARD WHITEHALL FDS | 4,896 | $592K | 0.0% | $121.00 | $110.42 | — | HIGH DIV YLD | 921946406 |
| SEE | SEALED AIR CORP NEW | 15,860 | $590K | 0.0% | $37.20 * | $35.07 | -2.2% | COM | 81211K100 |
| VUG | VANGUARD INDEX FDS | 1,684 | $580K | 0.0% | $344.22 | $250.48 | — | GROWTH ETF | 922908736 |
| REGN | REGENERON PHARMACEUTICALS | 592 | $570K | 0.0% | $962.49 | $945.64 | 0.0% | COM | 75886F107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 51,500 | $570K | 0.0% | $11.06 | $10.79 | — | COM | 09253W104 |
| MAIN | MAIN STR CAP CORP | 12,000 | $568K | 0.0% | $47.31 * | $45.19 | 0.0% | COM | 56035L104 |
| KEY | KEYCORP | 35,489 | $561K | 0.0% | $15.81 * | $13.16 | 0.0% | COM | 493267108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,089 | $558K | 0.0% | $180.49 * | $120.57 | +45.0% | COM | 007903107 |
| FNDX | SCHWAB STRATEGIC TR | 8,000 | $539K | 0.0% | $67.39 | $55.64 | — | SCHWAB FDT US LG | 808524771 |
| VTV | VANGUARD INDEX FDS | 3,277 | $534K | 0.0% | $162.87 | $689.75 | — | VALUE ETF | 922908744 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 43,948 | $530K | 0.0% | $12.06 | $11.64 | — | COM | 09253X102 |
| OTIS | OTIS WORLDWIDE CORP | 5,289 | $525K | 0.0% | $99.27 * | $75.04 | +19.3% | COM | 68902V107 |
| — | BLACKROCK MUNIYIELD QUALITY | 45,659 | $523K | 0.0% | $11.46 | $11.64 | — | COM | 09254E103 |
| CMA | COMERICA INC | 9,500 | $522K | 0.0% | $54.99 * | $47.58 | 0.0% | COM | 200340107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,701 | $518K | 0.0% | $304.71 | $246.84 | — | 500 GRTH IDX F | 921932505 |
| BEN | FRANKLIN RESOURCES INC | 18,426 | $518K | 0.0% | $28.11 * | $21.18 | +16.1% | COM | 354613101 |
| DD | DUPONT DE NEMOURS INC | 6,635 | $509K | 0.0% | $76.68 * | $27.64 | +3.2% | COM | 26614N102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,334 | $504K | 0.0% | $60.42 | $49.60 | — | S&P500 QUALITY | 46137V241 |
| SPAB | SPDR SER TR | 19,796 | $500K | 0.0% | $25.28 | $2083.93 | — | PORTFOLIO AGRGTE | 78464A649 |
| AON | AON PLC | 1,496 | $499K | 0.0% | $333.72 * | $184.72 | +65.7% | SHS CL A | G0403H108 |
| ET | ENERGY TRANSFER L P | 31,729 | $499K | 0.0% | $15.73 | $15.73 | — | COM UT LTD PTN | 29273V100 |
| RIO | RIO TINTO PLC | 7,618 | $486K | 0.0% | $63.74 | $16859.66 | — | SPONSORED ADR | 767204100 |
| ASML | ASML HOLDING N V | 496 | $481K | 0.0% | $970.47 | $781.89 | — | N Y REGISTRY SHS | N07059210 |
| KR | KROGER CO | 8,409 | $480K | 0.0% | $57.13 * | $44.60 | +6.1% | COM | 501044101 |
| IWR | ISHARES TR | 5,656 | $476K | 0.0% | $84.09 | $71.71 | — | RUS MID CAP ETF | 464287499 |
| SOFI | SOFI TECHNOLOGIES INC | 64,350 | $470K | 0.0% | $7.30 * | $7.94 | 0.0% | COM | 83406F102 |
| MET | METLIFE INC | 6,306 | $467K | 0.0% | $74.11 * | $66.02 | 0.0% | COM | 59156R108 |
| MSM | MSC INDL DIRECT INC | 4,810 | $467K | 0.0% | $97.04 | $72.32 | +35.6% | CL A | 553530106 |
| UVV | UNIVERSAL CORP VA | 9,000 | $465K | 0.0% | $51.72 * | $54.40 | 0.0% | COM | 913456109 |
| USB | US BANCORP DEL | 10,345 | $462K | 0.0% | $44.70 * | $33.49 | +15.4% | COM NEW | 902973304 |
| GLPI | GAMING & LEISURE PPTYS INC | 10,000 | $461K | 0.0% | $46.07 | $46.07 | — | COM | 36467J108 |
| BSBR | BANCO SANTANDER BRASIL S A | 80,000 | $458K | 0.0% | $5.72 | $5.64 | — | ADS REP 1 UNIT | 05967A107 |
| KMB | KIMBERLY-CLARK CORP | 3,506 | $454K | 0.0% | $129.35 * | $111.03 | +2.8% | COM | 494368103 |
| CDW | CDW CORP | 1,768 | $452K | 0.0% | $255.78 * | $168.84 | +37.2% | COM | 12514G108 |
| FTNT | FORTINET INC | 6,602 | $451K | 0.0% | $68.31 * | $62.31 | +6.8% | COM | 34959E109 |
| MTB | M & T BK CORP | 3,060 | $445K | 0.0% | $145.44 * | $130.61 | 0.0% | COM | 55261F104 |
| XYZ | BLOCK INC | 5,199 | $440K | 0.0% | $84.58 * | $193.88 | -62.7% | CL A | 852234103 |
| AEIS | ADVANCED ENERGY INDS | 4,302 | $439K | 0.0% | $101.98 | $62.57 | +62.0% | COM | 007973100 |
| KMI | KINDER MORGAN INC DEL | 23,542 | $432K | 0.0% | $18.34 * | $13.70 | +16.7% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 10,981 | $428K | 0.0% | $38.97 * | $32.99 | 0.0% | COM | 969457100 |
| IGM | ISHARES TR | 4,926 | $425K | 0.0% | $86.18 | $118.48 | — | EXPND TEC SC ETF | 464287549 |
| NVS | NOVARTIS AG | 4,388 | $424K | 0.0% | $96.73 | $85.50 | — | SPONSORED ADR | 66987V109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,913 | $420K | 0.0% | $60.78 | $60.78 | — | SPONSORED ADR | 03524A108 |
| RHI | ROBERT HALF INC. | 5,229 | $415K | 0.0% | $79.28 | $62.40 | +29.1% | COM | 770323103 |
| — | BLACKROCK INC | 487 | $406K | 0.0% | $833.70 | $122098.52 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 835 | $400K | 0.0% | $478.66 * | $451.50 | -1.2% | COM | 666807102 |
| SCHA | SCHWAB STRATEGIC TR | 8,078 | $398K | 0.0% | $49.24 | $68.69 | — | US SML CAP ETF | 808524607 |
| — | MARATHON OIL CORP | 13,982 | $396K | 0.0% | $28.34 | $22.06 | — | COM | 565849106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 136 | $396K | 0.0% | $2909.04 * | $42.10 | +21.5% | COM | 169656105 |
| VBR | VANGUARD INDEX FDS | 2,057 | $395K | 0.0% | $191.92 | $169.11 | — | SM CP VAL ETF | 922908611 |
| BP | BP PLC | 10,400 | $392K | 0.0% | $37.68 | $37.68 | — | SPONSORED ADR | 055622104 |
| BMRC | BANK MARIN BANCORP | 23,258 | $390K | 0.0% | $16.77 | $28.91 | -42.6% | COM | 063425102 |
| FERG1GBX | FERGUSON PLC NEW | 1,783 | $389K | 0.0% | $218.43 | $122.09 | — | SHS | G3421J106 |
| BMA | BANCO MACRO SA | 8,000 | $385K | 0.0% | $48.18 | $28.70 | — | SPON ADR B | 05961W105 |
| SCHG | SCHWAB STRATEGIC TR | 4,123 | $382K | 0.0% | $92.74 | $92.74 | — | US LCAP GR ETF | 808524300 |
| — | SMARTSHEET INC | 9,879 | $380K | 0.0% | $38.50 | $2317.84 | — | COM CL A | 83200N103 |
| — | NORDSTROM INC | 18,674 | $379K | 0.0% | $20.27 | $44.89 | — | COM | 655664100 |
| CTVA | CORTEVA INC | 6,532 | $377K | 0.0% | $57.67 * | $30.04 | +68.4% | COM | 22052L104 |
| XLY | SELECT SECTOR SPDR TR | 2,048 | $377K | 0.0% | $183.89 | $178.96 | — | SBI CONS DISCR | 81369Y407 |
| GSK | GSK PLC | 8,783 | $377K | 0.0% | $42.87 | $30.48 | — | SPONSORED ADR | 37733W204 |
| KHC | KRAFT HEINZ CO | 10,187 | $376K | 0.0% | $36.90 * | $32.80 | 0.0% | COM | 500754106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,760 | $375K | 0.0% | $136.05 | $108.51 | — | SPONSORED ADS | 874039100 |
| ABEV | AMBEV SA | 150,928 | $374K | 0.0% | $2.48 | $815.97 | — | SPONSORED ADR | 02319V103 |
| IVE | ISHARES TR | 1,989 | $372K | 0.0% | $186.81 | $139.73 | — | S&P 500 VAL ETF | 464287408 |
| BHP | BHP GROUP LTD | 6,392 | $369K | 0.0% | $57.69 | $10265.73 | — | SPONSORED ADS | 088606108 |
| ZS | ZSCALER INC | 1,900 | $366K | 0.0% | $192.63 * | $164.13 | +36.3% | COM | 98980G102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,656 | $365K | 0.0% | $137.45 * | $100.24 | +29.5% | COM | 45866F104 |
| NBBK | NB BANCORP INC | 26,134 | $357K | 0.0% | $13.66 * | $13.61 | +2.7% | COM | 63945M107 |
| VIS | VANGUARD WORLD FD | 1,433 | $350K | 0.0% | $244.24 | $244.24 | — | INDUSTRIAL ETF | 92204A603 |
| PSTG | PURE STORAGE INC | 6,719 | $349K | 0.0% | $51.99 * | $35.07 | +27.3% | CL A | 74624M102 |
| CBRE | CBRE GROUP INC | 3,558 | $346K | 0.0% | $97.24 * | $76.46 | +17.4% | CL A | 12504L109 |
| COLB | COLUMBIA BKG SYS INC | 17,461 | $338K | 0.0% | $19.35 * | $18.38 | 0.0% | COM | 197236102 |
| SCHE | SCHWAB STRATEGIC TR | 13,175 | $333K | 0.0% | $25.25 | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| MPLX | MPLX LP | 8,000 | $332K | 0.0% | $41.56 | $41.56 | — | COM UNIT REP LTD | 55336V100 |
| BTI | BRITISH AMERN TOB PLC | 10,832 | $330K | 0.0% | $30.50 | $30.50 | — | SPONSORED ADR | 110448107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,840 | $330K | 0.0% | $22.26 | $7691.38 | — | SPONSORED ADR | 715684106 |
| VLUE | ISHARES TR | 3,045 | $330K | 0.0% | $108.31 | $104.58 | — | MSCI USA VALUE | 46432F388 |
| SJM | SMUCKER J M CO | 2,611 | $329K | 0.0% | $125.87 * | $95.20 | +23.7% | COM NEW | 832696405 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,623 | $326K | 0.0% | $49.19 | $54.42 | — | TOTAL INT BD ETF | 92203J407 |
| AIG | AMERICAN INTL GROUP INC | 4,145 | $324K | 0.0% | $78.17 * | $68.48 | 0.0% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,059 | $318K | 0.0% | $62.81 * | $54.82 | 0.0% | COM | 039483102 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,366 | $317K | 0.0% | $43.10 | $39.66 | — | *W EXP 08/03/202 | 674599162 |
| IWN | ISHARES TR | 1,990 | $316K | 0.0% | $158.81 | $12921.44 | — | RUS 2000 VAL ETF | 464287630 |
| SF | STIFEL FINL CORP | 4,000 | $313K | 0.0% | $78.17 * | $67.30 | +6.1% | COM | 860630102 |
| BCH | BANCO DE CHILE | 14,000 | $312K | 0.0% | $22.27 | $22.27 | — | SPONSORED ADS | 059520106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 101,285 | $307K | 0.0% | $3.03 * | $5.88 | -45.1% | COM | 683712103 |
| IBIT | ISHARES BITCOIN TR | 7,450 | $302K | 0.0% | $40.47 | $40.47 | — | SHS | 46438F101 |
| — | UNILEVER PLC | 6,002 | $301K | 0.0% | $50.19 | $10331.23 | — | SPON ADR NEW | 904767704 |
| ADSK | AUTODESK INC | 1,142 | $297K | 0.0% | $260.42 * | $252.59 | +0.2% | COM | 052769106 |
| ENB | ENBRIDGE INC | 8,211 | $297K | 0.0% | $36.18 * | $27.04 | +16.7% | COM | 29250N105 |
| IGIB | ISHARES TR | 5,729 | $296K | 0.0% | $51.60 | $51.88 | — | ISHS 5-10YR INVT | 464288638 |
| AU | ANGLOGOLD ASHANTI PLC | 13,006 | $289K | 0.0% | $22.20 * | $17.52 | +0.3% | COM SHS | G0378L100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,167 | $284K | 0.0% | $34.74 | $31.03 | — | UNIT LTD PARTN | 01881G106 |
| ORANY | ORANGE | 24,084 | $283K | 0.0% | $11.77 | $11.77 | — | SPONSORED ADR | 684060106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,117 | $283K | 0.0% | $90.91 * | $72.43 | +14.5% | COMMON STOCK | 36266G107 |
| NOBL | PROSHARES TR | 2,790 | $283K | 0.0% | $101.43 | $101.43 | — | S&P 500 DV ARIST | 74348A467 |
| NWL | NEWELL BRANDS INC | 35,025 | $281K | 0.0% | $8.03 * | $8.89 | -18.0% | COM | 651229106 |
| GSLC | GOLDMAN SACHS ETF TR | 2,671 | $277K | 0.0% | $103.80 | $103.80 | — | ACTIVEBETA US LG | 381430503 |
| SIZE | ISHARES TR | 1,947 | $277K | 0.0% | $142.29 | $128.73 | — | MSCI USA SZE FT | 46432F370 |
| NOW | SERVICENOW INC | 359 | $274K | 0.0% | $762.40 * | $87.09 | +74.0% | COM | 81762P102 |
| IQLT | ISHARES TR | 6,878 | $273K | 0.0% | $39.66 | $39.66 | — | MSCI INTL QUALTY | 46434V456 |
| EBC | EASTERN BANKSHARES INC | 19,718 | $272K | 0.0% | $13.78 * | $14.08 | -8.9% | COM | 27627N105 |
| GDX | VANECK ETF TRUST | 8,472 | $268K | 0.0% | $31.62 | $30.24 | — | GOLD MINERS ETF | 92189F106 |
| TTD | THE TRADE DESK INC | 3,060 | $268K | 0.0% | $87.42 * | $73.47 | +3.1% | COM CL A | 88339J105 |
| VBK | VANGUARD INDEX FDS | 1,024 | $267K | 0.0% | $260.85 | $244.59 | — | SML CP GRW ETF | 922908595 |
| BNS | BANK NOVA SCOTIA HALIFAX | 5,106 | $264K | 0.0% | $51.78 * | $43.77 | 0.0% | COM | 064149107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,996 | $263K | 0.0% | $65.87 | $66.21 | — | S&P500 LOW VOL | 46138E354 |
| RSG | REPUBLIC SVCS INC | 1,370 | $262K | 0.0% | $191.44 * | $151.31 | +14.7% | COM | 760759100 |
| Z | ZILLOW GROUP INC | 5,353 | $261K | 0.0% | $48.78 * | $42.67 | +27.6% | CL C CAP STK | 98954M200 |
| SCHW | SCHWAB CHARLES CORP | 3,596 | $260K | 0.0% | $72.35 * | $56.12 | +14.5% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP NEW | 1,311 | $259K | 0.0% | $197.59 * | $177.70 | +4.7% | COM | 03027X100 |
| PNR | PENTAIR PLC | 3,010 | $257K | 0.0% | $85.44 * | $55.91 | +33.0% | SHS | G7S00T104 |
| POR | PORTLAND GEN ELEC CO | 6,082 | $255K | 0.0% | $42.00 * | $37.58 | 0.0% | COM NEW | 736508847 |
| MS | MORGAN STANLEY | 2,691 | $253K | 0.0% | $94.16 * | $83.27 | -0.1% | COM NEW | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,642 | $252K | 0.0% | $29.18 | $29.18 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 1,178 | $251K | 0.0% | $213.15 * | $191.03 | 0.0% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 4,338 | $250K | 0.0% | $57.62 * | $43.67 | +20.6% | COM | 064058100 |
| CRSP | CRISPR THERAPEUTICS AG | 3,628 | $247K | 0.0% | $68.16 * | $55.02 | +30.1% | NAMEN AKT | H17182108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,000 | $247K | 0.0% | $49.39 | $49.39 | — | COM UNIT | 16411Q101 |
| AAXJ | ISHARES TR | 3,645 | $247K | 0.0% | $67.75 | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| CMI | CUMMINS INC | 835 | $246K | 0.0% | $294.65 * | $154.93 | +59.8% | COM | 231021106 |
| F | FORD MTR CO DEL | 18,346 | $244K | 0.0% | $13.28 * | $9.54 | +12.0% | COM | 345370860 |
| STLA | STELLANTIS N.V | 8,494 | $240K | 0.0% | $28.30 | $28.30 | — | SHS | N82405106 |
| IDV | ISHARES TR | 8,501 | $238K | 0.0% | $28.04 | $28.04 | — | INTL SEL DIV ETF | 464288448 |
| RAVI | FLEXSHARES TR | 3,026 | $228K | 0.0% | $75.45 | $75.45 | — | FLEXSHARES ULTRA | 33939L886 |
| DKS | DICKS SPORTING GOODS INC | 1,012 | $228K | 0.0% | $224.86 * | $163.58 | 0.0% | COM | 253393102 |
| EFG | ISHARES TR | 2,171 | $225K | 0.0% | $103.79 | $103.79 | — | EAFE GRWTH ETF | 464288885 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 3,555 | $225K | 0.0% | $63.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| MNKD | MANNKIND CORP | 48,000 | $217K | 0.0% | $4.53 * | $4.63 | -15.1% | COM NEW | 56400P706 |
| MOAT | VANECK ETF TRUST | 2,394 | $215K | 0.0% | $89.90 | $89.90 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | VIZIO HLDG CORP | 19,550 | $214K | 0.0% | $10.94 | $7.70 | — | CL A COM | 92858V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,829 | $210K | 0.0% | $17.73 * | $10.70 | +44.1% | COM | 42824C109 |
| CAG | CONAGRA BRANDS INC | 7,067 | $209K | 0.0% | $29.64 * | $28.43 | -9.6% | COM | 205887102 |
| — | PARAMOUNT GLOBAL | 17,694 | $208K | 0.0% | $11.77 | $11.77 | — | CLASS B COM | 92556H206 |
| OXY | OCCIDENTAL PETE CORP | 3,185 | $207K | 0.0% | $65.01 * | $57.29 | +0.5% | COM | 674599105 |
| XLB | SELECT SECTOR SPDR TR | 2,218 | $206K | 0.0% | $92.89 | $92.89 | — | SBI MATERIALS | 81369Y100 |
| SU | SUNCOR ENERGY INC NEW | 5,559 | $205K | 0.0% | $36.91 * | $31.66 | 0.0% | COM | 867224107 |
| — | BP PRUDHOE BAY RTY TR | 82,902 | $201K | 0.0% | $2.42 | $4.55 | — | UNIT BEN INT | 055630107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,600 | $201K | 0.0% | $43.60 | $43.60 | — | TCW OPPORTUNIS | 33740F805 |
| AKO/A | EMBOTELLADORA ANDINA S A | 15,378 | $193K | 0.0% | $12.53 | $12.53 | — | SPON ADR A | 29081P204 |
| OUST | OUSTER INC | 22,394 | $178K | 0.0% | $7.94 * | $5.23 | +8.9% | COM NEW | 68989M202 |
| BCS | BARCLAYS PLC | 18,757 | $177K | 0.0% | $9.45 | $8.05 | — | ADR | 06738E204 |
| MRCC | MONROE CAP CORP | 23,559 | $170K | 0.0% | $7.20 * | $5.14 | +9.7% | COM | 610335101 |
| BLND | BLEND LABS INC | 46,713 | $152K | 0.0% | $3.25 * | $3.17 | -14.9% | CL A | 09352U108 |
| VLY | VALLEY NATL BANCORP | 18,885 | $150K | 0.0% | $7.96 * | $11.50 | -22.5% | COM | 919794107 |
| — | BLACKROCK MUN INCOME TR | 11,506 | $119K | 0.0% | $10.33 | $10.07 | — | SH BEN INT | 09248F109 |
| VOD | VODAFONE GROUP PLC NEW | 12,803 | $114K | 0.0% | $8.90 | $8.90 | — | SPONSORED ADR | 92857W308 |
| — | REVANCE THERAPEUTICS INC | 18,020 | $88,658 | 0.0% | $4.92 | $27420.66 | — | COM | 761330109 |
| ADMA | ADMA BIOLOGICS INC | 11,953 | $78,890 | 0.0% | $6.60 * | $1.97 | +177.8% | COM | 000899104 |
| — | GLOBALSTAR INC | 52,500 | $77,175 | 0.0% | $1.47 | $1.17 | — | COM | 378973408 |
| TSLA | TESLA INC | 400 | $70,316 | 0.0% | $175.79 * | $208.06 | -6.1% | Put | 88160R101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,800 | $70,242 | 0.0% | $5.09 * | $8.40 | -33.0% | COM NEW | 032797300 |
| RWT | REDWOOD TRUST INC | 11,000 | $70,070 | 0.0% | $6.37 | $6.37 | — | COM | 758075402 |
| — | PIMCO STRATEGIC INCOME FD | 11,053 | $67,317 | 0.0% | $6.09 | $5.36 | — | COM | 72200X104 |
| — | ATAI LIFE SCIENCES NV | 30,000 | $59,100 | 0.0% | $1.97 | $2.73 | — | SHS | N0731H103 |
| LILMF | LILIUM N V | 57,379 | $55,084 | 0.0% | $0.96 | $0.93 | 0.0% | CLASS A ORD SHS | N52586109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 400 | $54,420 | 0.0% | $136.05 | $108.51 | — | Call | 874039100 |
| — | TCW STRATEGIC INCOME FD INC | 10,000 | $48,100 | 0.0% | $4.81 | $4.68 | — | COM | 872340104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,769 | $45,429 | 0.0% | $3.86 | $3.31 | — | COM SH BEN INT | 36465A109 |
| SONDQ | SONDER HOLDINGS INC | 15,000 | $44,400 | 0.0% | $2.96 * | $3.53 | 0.0% | CL A NEW | 83542D300 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $36,098 | 0.0% | $180.49 * | $120.57 | +45.0% | Call | 007903107 |
| LAB | STANDARD BIOTOOLS INC | 11,388 | $30,861 | 0.0% | $2.71 * | $2.41 | 0.0% | COM | 34385P108 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $12,500 | 0.0% | $0.25 | $0.49 | -51.2% | COM | 911549103 |
| — | LANDSEA HOMES CORP | 17,000 | $7,638 | 0.0% | $0.45 | $0.29 | — | *W EXP 01/08/202 | 51509P111 |
| — | ENVIVA INC | 15,000 | $6,602 | 0.0% | $0.44 | $5.31 | — | COM | 29415B103 |
| — | AMPCO-PITTSBURG CORP | 10,000 | $1,000 | 0.0% | $0.10 | $0.12 | — | *W EXP 08/01/202 | 032037111 |