Location: Seattle, WA
CIK: 0001470876 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $2.891B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 604,015 | $356M | 12.3% | $588.68 | $426.00 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 422,231 | $178M | 6.2% | $421.50 | $220.16 | +91.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,297,502 | $174M | 6.0% | $134.29 * | $94.17 | +46.3% | COM | 67066G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,295,732 | $145M | 5.0% | $44.04 | $186.95 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,669,084 | $128M | 4.4% | $47.82 | $3041.31 | — | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 473,443 | $119M | 4.1% | $250.42 * | $136.94 | +71.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 156,792 | $91.89M | 3.2% | $586.08 | $16381.58 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 395,885 | $86.85M | 3.0% | $219.39 * | $134.65 | +51.9% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 869,528 | $67.19M | 2.3% | $77.27 | $6835.22 | — | SHORT TRM BOND | 921937827 |
| AGG | ISHARES TR | 636,091 | $61.64M | 2.1% | $96.90 | $6840.97 | — | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 94,329 | $50.83M | 1.8% | $538.82 | $275.67 | — | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 262,704 | $49.73M | 1.7% | $189.30 * | $112.08 | +55.4% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 519,107 | $39.28M | 1.4% | $75.67 | $67.57 | +13.2% | CL B | 654106103 |
| META | META PLATFORMS INC | 65,053 | $38.09M | 1.3% | $585.52 | $258.11 | +126.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 82,703 | $37.49M | 1.3% | $453.28 | $258.37 | +78.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 39,166 | $35.89M | 1.2% | $916.28 | $287.34 | +221.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 141,952 | $32.91M | 1.1% | $231.84 * | $146.09 | +25.2% | COM | 11135F101 |
| CRM | SALESFORCE INC | 77,949 | $26.06M | 0.9% | $334.33 * | $208.42 | +52.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO. | 108,130 | $25.92M | 0.9% | $239.71 * | $107.21 | +112.7% | COM | 46625H100 |
| IWF | ISHARES TR | 57,050 | $22.91M | 0.8% | $401.58 | $11469.96 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 72,274 | $22.84M | 0.8% | $316.04 * | $184.95 | +61.3% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 27,609 | $21.31M | 0.7% | $772.02 * | $204.64 | +301.3% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 41,400 | $21.16M | 0.7% | $511.23 | $4432.62 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 66,231 | $19.19M | 0.7% | $289.81 | $211.52 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 175,511 | $18.88M | 0.7% | $107.57 * | $63.31 | +77.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 48,057 | $18.69M | 0.6% | $389.00 * | $233.28 | +70.3% | COM | 437076102 |
| TSLA | TESLA INC | 45,180 | $18.25M | 0.6% | $403.84 * | $208.55 | +54.3% | COM | 88160R101 |
| ORCL | ORACLE CORP | 109,163 | $18.19M | 0.6% | $166.64 * | $48.31 | +264.0% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 35,099 | $17.76M | 0.6% | $505.87 * | $288.39 | +91.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 75,055 | $17.12M | 0.6% | $228.04 | $172.15 | +33.7% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 30,090 | $15.84M | 0.5% | $526.58 * | $335.80 | +53.3% | CL A | 57636Q104 |
| SUB | ISHARES TR | 149,866 | $15.81M | 0.5% | $105.48 | $2887.81 | — | SHRT NAT MUN ETF | 464288158 |
| ABT | ABBOTT LABS | 137,763 | $15.58M | 0.5% | $113.11 | $92.10 | +23.1% | COM | 002824100 |
| GOOG | ALPHABET INC | 81,626 | $15.54M | 0.5% | $190.44 * | $123.01 | +42.8% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 40,722 | $14.33M | 0.5% | $351.79 | $216.53 | +63.8% | SHS CLASS A | G1151C101 |
| QCOM | QUALCOMM INC | 92,449 | $14.2M | 0.5% | $153.62 * | $80.86 | +97.3% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 73,574 | $13.8M | 0.5% | $187.51 * | $105.12 | +83.7% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,197 | $13.63M | 0.5% | $520.23 * | $405.07 | +35.2% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 189,441 | $13.31M | 0.5% | $70.24 * | $39.08 | +70.6% | COM | 949746101 |
| MUB | ISHARES TR | 121,464 | $12.94M | 0.4% | $106.55 | $4618.33 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 75,328 | $12.63M | 0.4% | $167.65 | $117.44 | +41.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 275,108 | $12.09M | 0.4% | $43.95 * | $25.92 | +65.2% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW | 316,977 | $11.9M | 0.4% | $37.53 * | $34.35 | +16.4% | CL A | 20030N101 |
| ITOT | ISHARES TR | 92,303 | $11.87M | 0.4% | $128.62 | $328.62 | — | CORE S&P TTL STK | 464287150 |
| IEFA | ISHARES TR | 166,868 | $11.73M | 0.4% | $70.28 | $181.80 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 154,494 | $11.68M | 0.4% | $75.61 | $3769.47 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 65,696 | $11.67M | 0.4% | $177.70 | $76.66 | +131.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 159,607 | $11.44M | 0.4% | $71.69 * | $64.38 | +16.5% | COM | 65339F101 |
| OKTA | OKTA INC | 139,930 | $11.03M | 0.4% | $78.80 | $76.29 | +1.6% | CL A | 679295105 |
| KLAC | KLA CORP | 17,362 | $10.94M | 0.4% | $630.16 * | $219.39 | +205.0% | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 29,103 | $10.56M | 0.4% | $362.76 * | $216.31 | +76.5% | COM | 149123101 |
| EEM | ISHARES TR | 247,698 | $10.36M | 0.4% | $41.82 | $463.61 | — | MSCI EMG MKT ETF | 464287234 |
| ETN | EATON CORP PLC | 29,249 | $9.707M | 0.3% | $331.87 * | $188.43 | +84.2% | SHS | G29183103 |
| XLRE | SELECT SECTOR SPDR TR | 233,323 | $9.489M | 0.3% | $40.67 | $35.39 | — | RL EST SEL SEC | 81369Y860 |
| ADBE | ADOBE INC | 20,509 | $9.12M | 0.3% | $444.68 * | $369.38 | +34.0% | COM | 00724F101 |
| CI | THE CIGNA GROUP | 32,295 | $8.918M | 0.3% | $276.14 * | $177.32 | +75.6% | COM | 125523100 |
| WMT | WALMART INC | 96,928 | $8.757M | 0.3% | $90.35 * | $51.81 | +65.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 59,832 | $8.653M | 0.3% | $144.62 * | $124.34 | +20.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 58,595 | $8.487M | 0.3% | $144.84 | $99.59 | +46.1% | COM | 166764100 |
| IWP | ISHARES TR | 66,026 | $8.369M | 0.3% | $126.75 | $4437.86 | — | RUS MD CP GR ETF | 464287481 |
| MCK | MCKESSON CORP | 13,786 | $7.857M | 0.3% | $569.93 * | $127.53 | +336.9% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 8,793 | $7.838M | 0.3% | $891.35 * | $45.95 | +79.1% | COM | 64110L106 |
| AMAT | APPLIED MATLS INC | 46,109 | $7.499M | 0.3% | $162.63 * | $53.23 | +236.6% | COM | 038222105 |
| COR | CENCORA INC | 31,967 | $7.183M | 0.2% | $224.68 * | $89.98 | +159.1% | COM | 03073E105 |
| MRK | MERCK & CO INC | 71,106 | $7.074M | 0.2% | $99.48 | $68.13 | +44.9% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 79,236 | $7.058M | 0.2% | $89.08 | $91.64 | — | REAL ESTATE ETF | 922908553 |
| RTX | RTX CORPORATION | 60,966 | $7.055M | 0.2% | $115.72 * | $59.98 | +97.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 118,572 | $7.02M | 0.2% | $59.20 * | $30.34 | +82.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 30,693 | $6.933M | 0.2% | $225.89 * | $174.17 | +16.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 23,257 | $6.902M | 0.2% | $296.79 * | $87.73 | +223.2% | COM | 025816109 |
| CAH | CARDINAL HEALTH INC | 55,644 | $6.581M | 0.2% | $118.27 * | $41.84 | +174.4% | COM | 14149Y108 |
| SCHZ | SCHWAB STRATEGIC TR | 284,307 | $6.454M | 0.2% | $22.70 | $35.44 | — | US AGGREGATE B | 808524839 |
| KO | COCA COLA CO | 99,034 | $6.166M | 0.2% | $62.26 | $49.55 | +27.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 12,588 | $6.117M | 0.2% | $485.97 * | $348.11 | +51.4% | COM | 539830109 |
| MCD | MCDONALDS CORP | 21,099 | $6.116M | 0.2% | $289.89 | $179.19 | +62.0% | COM | 580135101 |
| GWW | GRAINGER W W INC | 5,787 | $6.1M | 0.2% | $1054.16 * | $373.02 | +199.2% | COM | 384802104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 105,872 | $6.078M | 0.2% | $57.41 | $58.45 | — | ALLWRLD EX US | 922042775 |
| TRV | TRAVELERS COMPANIES INC | 24,089 | $5.803M | 0.2% | $240.89 | $124.90 | +96.1% | COM | 89417E109 |
| SPGI | S&P GLOBAL INC | 11,499 | $5.727M | 0.2% | $498.03 | $392.23 | +28.3% | COM | 78409V104 |
| ZTS | ZOETIS INC | 34,755 | $5.663M | 0.2% | $162.93 * | $139.76 | +26.2% | CL A | 98978V103 |
| LIN | LINDE PLC | 13,309 | $5.572M | 0.2% | $418.68 * | $342.57 | +31.0% | SHS | G54950103 |
| DE | DEERE & CO | 12,566 | $5.324M | 0.2% | $423.70 * | $109.01 | +279.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 57,397 | $5.237M | 0.2% | $91.25 * | $72.57 | +29.4% | COM | 855244109 |
| PM | PHILIP MORRIS INTL INC | 43,333 | $5.215M | 0.2% | $120.35 | $61.73 | +95.4% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,327 | $5.072M | 0.2% | $292.74 | $148.32 | +94.1% | COM | 053015103 |
| SNA | SNAP ON INC | 14,904 | $5.06M | 0.2% | $339.48 * | $150.34 | +117.8% | COM | 833034101 |
| TGT | TARGET CORP | 37,337 | $5.047M | 0.2% | $135.18 | $127.32 | +7.3% | COM | 87612E106 |
| XLU | SELECT SECTOR SPDR TR | 65,339 | $4.946M | 0.2% | $75.69 | $62.00 | — | SBI INT-UTILS | 81369Y886 |
| ESGV | VANGUARD WORLD FD | 45,277 | $4.749M | 0.2% | $104.89 | $81.08 | — | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 19,481 | $4.681M | 0.2% | $240.28 | $929.12 | — | SMALL CP ETF | 922908751 |
| DHI | D R HORTON INC | 30,737 | $4.298M | 0.1% | $139.82 * | $71.24 | +131.5% | COM | 23331A109 |
| ACWI | ISHARES TR | 36,257 | $4.26M | 0.1% | $117.50 | $19599.39 | — | MSCI ACWI ETF | 464288257 |
| EQIX | EQUINIX INC | 4,498 | $4.242M | 0.1% | $943.04 * | $557.49 | +61.0% | COM | 29444U700 |
| PEP | PEPSICO INC | 27,148 | $4.128M | 0.1% | $152.07 * | $140.70 | +11.3% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 12,009 | $4.082M | 0.1% | $339.94 * | $237.87 | +55.4% | COM | 824348106 |
| LOW | LOWES COS INC | 16,514 | $4.076M | 0.1% | $246.81 * | $184.48 | +41.8% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 40,953 | $4.061M | 0.1% | $99.17 * | $82.10 | +24.6% | COM | 20825C104 |
| LEN | LENNAR CORP | 29,596 | $4.036M | 0.1% | $136.37 * | $80.13 | +99.3% | CL A | 526057104 |
| VZ | VERIZON COMMUNICATIONS INC | 100,732 | $4.028M | 0.1% | $39.99 | $36.38 | +8.3% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 9,190 | $3.997M | 0.1% | $434.93 * | $356.36 | +8.7% | COM | 90384S303 |
| ALL | ALLSTATE CORP | 20,682 | $3.987M | 0.1% | $192.79 | $96.89 | +95.9% | COM | 020002101 |
| DIS | DISNEY WALT CO | 35,426 | $3.945M | 0.1% | $111.35 * | $131.63 | -21.4% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 7,535 | $3.933M | 0.1% | $521.96 | $304.88 | +70.8% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 45,751 | $3.905M | 0.1% | $85.35 | $85.81 | -2.2% | COM | 70450Y103 |
| MMM | 3M CO | 30,166 | $3.894M | 0.1% | $129.09 | $95.92 | +33.8% | COM | 88579Y101 |
| AUR | AURORA INNOVATION INC | 611,238 | $3.851M | 0.1% | $6.30 | $3.68 | +70.2% | CLASS A COM | 051774107 |
| GLD | SPDR GOLD TR | 15,896 | $3.849M | 0.1% | $242.13 | $3360.29 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 73,429 | $3.84M | 0.1% | $52.29 * | $31.55 | +54.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 42,186 | $3.835M | 0.1% | $90.91 * | $67.46 | +38.0% | COM | 194162103 |
| BEN | FRANKLIN RESOURCES INC | 188,527 | $3.825M | 0.1% | $20.29 * | $19.86 | -1.4% | COM | 354613101 |
| CMF | ISHARES TR | 66,660 | $3.818M | 0.1% | $57.28 | $57.03 | — | CALIF MUN BD ETF | 464288356 |
| AFL | AFLAC INC | 36,720 | $3.798M | 0.1% | $103.44 * | $46.16 | +130.5% | COM | 001055102 |
| IWB | ISHARES TR | 11,425 | $3.681M | 0.1% | $322.18 | $222.31 | — | RUS 1000 ETF | 464287622 |
| IWM | ISHARES TR | 16,331 | $3.609M | 0.1% | $220.97 | $31830.13 | — | RUSSELL 2000 ETF | 464287655 |
| GIS | GENERAL MLS INC | 54,788 | $3.494M | 0.1% | $63.77 | $44.15 | +45.2% | COM | 370334104 |
| VGT | VANGUARD WORLD FD | 5,525 | $3.436M | 0.1% | $621.91 | $53223.24 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 128,629 | $3.413M | 0.1% | $26.53 * | $25.87 | -2.9% | COM | 717081103 |
| AMGN | AMGEN INC | 13,048 | $3.401M | 0.1% | $260.64 * | $155.73 | +83.7% | COM | 031162100 |
| T | AT&T INC | 148,538 | $3.382M | 0.1% | $22.77 * | $14.37 | +49.7% | COM | 00206R102 |
| AZO | AUTOZONE INC | 1,050 | $3.362M | 0.1% | $3202.00 | $2565.49 | +23.4% | COM | 053332102 |
| TEL | TE CONNECTIVITY PLC | 22,970 | $3.284M | 0.1% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| TSCO | TRACTOR SUPPLY CO | 60,573 | $3.214M | 0.1% | $53.06 * | $52.30 | +6.0% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 61,062 | $3.209M | 0.1% | $52.56 | $46.43 | +14.2% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 15,055 | $3.199M | 0.1% | $212.46 * | $179.31 | +20.9% | COM | 032654105 |
| SDY | SPDR SER TR | 24,208 | $3.198M | 0.1% | $132.10 | $98.01 | — | S&P DIVID ETF | 78464A763 |
| DFAC | DIMENSIONAL ETF TRUST | 91,975 | $3.181M | 0.1% | $34.59 | $27.29 | — | US CORE EQUITY 2 | 25434V708 |
| EOG | EOG RES INC | 25,607 | $3.139M | 0.1% | $122.58 | $113.83 | +8.3% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,831 | $3.041M | 0.1% | $219.84 | $109.21 | +98.1% | COM | 459200101 |
| TAP | MOLSON COORS BEVERAGE CO | 51,281 | $2.939M | 0.1% | $57.32 * | $45.34 | +23.4% | CL B | 60871R209 |
| MRSH | MARSH & MCLENNAN COS INC | 13,697 | $2.909M | 0.1% | $212.41 * | $140.95 | +54.5% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA INC | 7,491 | $2.865M | 0.1% | $382.41 * | $325.99 | +0.1% | COM | 550021109 |
| CPT | CAMDEN PPTY TR | 24,537 | $2.847M | 0.1% | $116.04 | $89.80 | +27.4% | SH BEN INT | 133131102 |
| NXPI | NXP SEMICONDUCTORS N V | 13,602 | $2.827M | 0.1% | $207.85 * | $179.99 | +23.6% | COM | N6596X109 |
| NVO | NOVO-NORDISK A S | 32,720 | $2.815M | 0.1% | $86.02 | $7674.46 | — | ADR | 670100205 |
| BALL | BALL CORP | 49,667 | $2.738M | 0.1% | $55.13 * | $59.91 | +0.5% | COM | 058498106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 35,356 | $2.737M | 0.1% | $77.41 * | $43.50 | +85.4% | COM | 74251V102 |
| AMLP | ALPS ETF TR | 56,666 | $2.729M | 0.1% | $48.16 | $28.51 | — | ALERIAN MLP | 00162Q452 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,964 | $2.713M | 0.1% | $56.56 * | $41.11 | +27.9% | COM | 110122108 |
| SCHF | SCHWAB STRATEGIC TR | 146,009 | $2.701M | 0.1% | $18.50 | $26.22 | — | INTL EQTY ETF | 808524805 |
| ET | ENERGY TRANSFER L P | 137,883 | $2.701M | 0.1% | $19.59 | $16.07 | — | COM UT LTD PTN | 29273V100 |
| RBLX | ROBLOX CORP | 46,433 | $2.687M | 0.1% | $57.86 * | $40.58 | +24.0% | CL A | 771049103 |
| HPQ | HP INC | 81,784 | $2.669M | 0.1% | $32.63 * | $10.79 | +217.0% | COM | 40434L105 |
| MAS | MASCO CORP | 35,940 | $2.608M | 0.1% | $72.57 * | $52.08 | +50.6% | COM | 574599106 |
| QUAL | ISHARES TR | 14,360 | $2.557M | 0.1% | $178.08 | $148.01 | — | MSCI USA QLT FCT | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 66,399 | $2.529M | 0.1% | $38.08 * | $39.64 | +11.1% | CL B | 35671D857 |
| DOCS | DOXIMITY INC | 47,182 | $2.519M | 0.1% | $53.39 * | $47.84 | +2.4% | CL A | 26622P107 |
| PANW | PALO ALTO NETWORKS INC | 13,767 | $2.505M | 0.1% | $181.96 * | $145.11 | +30.2% | COM | 697435105 |
| C | CITIGROUP INC | 35,472 | $2.497M | 0.1% | $70.39 * | $46.74 | +39.9% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC | 21,865 | $2.473M | 0.1% | $113.09 * | $88.40 | +23.3% | COM | 74144T108 |
| SUI | SUN CMNTYS INC | 19,778 | $2.432M | 0.1% | $122.97 | $120.87 | — | COM | 866674104 |
| VT | VANGUARD INTL EQUITY INDEX F | 19,838 | $2.331M | 0.1% | $117.48 | $81042.04 | — | TT WRLD ST ETF | 922042742 |
| SCHX | SCHWAB STRATEGIC TR | 98,555 | $2.285M | 0.1% | $23.18 | $40.57 | — | US LRG CAP ETF | 808524201 |
| TMUS | T-MOBILE US INC | 10,297 | $2.273M | 0.1% | $220.74 | $136.04 | +64.2% | COM | 872590104 |
| VV | VANGUARD INDEX FDS | 8,314 | $2.242M | 0.1% | $269.72 | $33479.42 | — | LARGE CAP ETF | 922908637 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,388 | $2.171M | 0.1% | $175.24 | $158.54 | — | S&P500 EQL WGT | 46137V357 |
| IXN | ISHARES TR | 24,616 | $2.086M | 0.1% | $84.75 | $57.66 | — | GLOBAL TECH ETF | 464287291 |
| IVW | ISHARES TR | 20,029 | $2.034M | 0.1% | $101.53 | $5411.89 | — | S&P 500 GRWT ETF | 464287309 |
| NTAP | NETAPP INC | 17,438 | $2.024M | 0.1% | $116.08 * | $120.96 | -1.5% | COM | 64110D104 |
| MDT | MEDTRONIC PLC | 25,285 | $2.02M | 0.1% | $79.88 * | $80.76 | +3.8% | SHS | G5960L103 |
| DOCU | DOCUSIGN INC | 22,104 | $1.988M | 0.1% | $89.94 * | $104.30 | -23.4% | COM | 256163106 |
| — | HESS CORP | 14,844 | $1.974M | 0.1% | $133.01 | $2919.25 | — | COM | 42809H107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 222,083 | $1.972M | 0.1% | $8.88 | $9.34 | — | COM | 269808101 |
| COIN | COINBASE GLOBAL INC | 7,911 | $1.964M | 0.1% | $248.30 * | $172.93 | +46.8% | COM CL A | 19260Q107 |
| A | AGILENT TECHNOLOGIES INC | 14,617 | $1.964M | 0.1% | $134.34 | $114.86 | +18.3% | COM | 00846U101 |
| CPNG | COUPANG INC | 87,590 | $1.925M | 0.1% | $21.98 * | $24.47 | +0.3% | CL A | 22266T109 |
| IEMG | ISHARES INC | 36,686 | $1.916M | 0.1% | $52.22 | $54.32 | — | CORE MSCI EMKT | 46434G103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,214 | $1.831M | 0.1% | $569.58 | $13074.81 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTEB | VANGUARD MUN BD FDS | 35,414 | $1.775M | 0.1% | $50.13 | $50.26 | — | TAX EXEMPT BD | 922907746 |
| DXCM | DEXCOM INC | 22,780 | $1.772M | 0.1% | $77.77 * | $95.98 | -22.9% | COM | 252131107 |
| FISV | FISERV INC | 8,610 | $1.769M | 0.1% | $205.42 | $89.36 | +128.4% | COM | 337738108 |
| APTV | APTIV PLC | 28,206 | $1.706M | 0.1% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| VUG | VANGUARD INDEX FDS | 4,144 | $1.701M | 0.1% | $410.44 | $343.43 | — | GROWTH ETF | 922908736 |
| INTU | INTUIT | 2,682 | $1.686M | 0.1% | $628.50 | $599.38 | +5.9% | COM | 461202103 |
| IYW | ISHARES TR | 10,470 | $1.67M | 0.1% | $159.53 | $52927.75 | — | U.S. TECH ETF | 464287721 |
| CWI | SPDR INDEX SHS FDS | 59,702 | $1.668M | 0.1% | $27.94 | $22.33 | — | MSCI ACWI EXUS | 78463X848 |
| BX | BLACKSTONE INC | 9,627 | $1.66M | 0.1% | $172.43 * | $97.24 | +73.6% | COM | 09260D107 |
| GE | GE AEROSPACE | 9,935 | $1.657M | 0.1% | $166.79 * | $91.86 | +92.9% | COM NEW | 369604301 |
| BA | BOEING CO | 9,251 | $1.637M | 0.1% | $177.00 * | $257.61 | -39.1% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 9,489 | $1.607M | 0.1% | $169.31 | $342.20 | — | VALUE ETF | 922908744 |
| FDX | FEDEX CORP | 5,616 | $1.58M | 0.1% | $281.33 * | $190.45 | +42.7% | COM | 31428X106 |
| SHM | SPDR SER TR | 32,386 | $1.535M | 0.1% | $47.39 | $47.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| NSC | NORFOLK SOUTHN CORP | 6,425 | $1.508M | 0.1% | $234.70 * | $113.85 | +118.2% | COM | 655844108 |
| XLE | SELECT SECTOR SPDR TR | 17,549 | $1.503M | 0.1% | $85.66 | $83.12 | — | ENERGY | 81369Y506 |
| SLB | SCHLUMBERGER LTD | 39,205 | $1.503M | 0.1% | $38.34 * | $47.63 | -15.0% | COM STK | 806857108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,125 | $1.492M | 0.1% | $53.05 | $46.76 | — | SHS BEN INT | 46438F101 |
| SCHO | SCHWAB STRATEGIC TR | 60,458 | $1.455M | 0.1% | $24.06 | $35.94 | — | SHT TM US TRES | 808524862 |
| ABUS | ARBUTUS BIOPHARMA CORP | 442,500 | $1.447M | 0.1% | $3.27 * | $3.00 | +22.6% | COM | 03879J100 |
| KRC | KILROY RLTY CORP | 35,397 | $1.432M | 0.0% | $40.45 | $40.45 | — | COM | 49427F108 |
| IWD | ISHARES TR | 7,683 | $1.422M | 0.0% | $185.13 | $49103.97 | — | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 9,935 | $1.386M | 0.0% | $139.50 * | $50.88 | +192.5% | COM | 56585A102 |
| BXP | BXP INC | 18,539 | $1.379M | 0.0% | $74.36 * | $76.27 | 0.0% | COM | 101121101 |
| AXON | AXON ENTERPRISE INC | 2,313 | $1.375M | 0.0% | $594.32 * | $256.73 | +111.9% | COM | 05464C101 |
| SCHD | SCHWAB STRATEGIC TR | 49,435 | $1.351M | 0.0% | $27.32 | $46.18 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 10,550 | $1.346M | 0.0% | $127.60 | $119.76 | — | HIGH DIV YLD | 921946406 |
| EA | ELECTRONIC ARTS INC | 8,924 | $1.306M | 0.0% | $146.31 * | $136.37 | +12.2% | COM | 285512109 |
| NEM | NEWMONT CORP | 34,132 | $1.27M | 0.0% | $37.22 * | $44.64 | 0.0% | COM | 651639106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,451 | $1.263M | 0.0% | $195.85 | $178.25 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 5,418 | $1.26M | 0.0% | $232.54 | $165.25 | — | TECHNOLOGY | 81369Y803 |
| SUSA | ISHARES TR | 10,355 | $1.259M | 0.0% | $121.59 | $33319.18 | — | MSCI USA ESG SLC | 464288802 |
| PMTS | CPI CARD GROUP INC | 40,000 | $1.196M | 0.0% | $29.89 * | $37.09 | -25.1% | COM NEW | 12634H200 |
| FFIV | F5 INC | 4,664 | $1.173M | 0.0% | $251.49 * | $135.22 | +76.8% | COM | 315616102 |
| MBI | MBIA INC | 179,353 | $1.159M | 0.0% | $6.46 * | $5.16 | 0.0% | COM | 55262C100 |
| XLV | SELECT SECTOR SPDR TR | 8,389 | $1.154M | 0.0% | $137.58 | $137.86 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 3,910 | $1.125M | 0.0% | $287.82 | $245.53 | — | RUS 2000 GRW ETF | 464287648 |
| ABNB | AIRBNB INC | 8,367 | $1.1M | 0.0% | $131.41 * | $141.53 | -4.8% | COM CL A | 009066101 |
| HUBB | HUBBELL INC | 2,567 | $1.075M | 0.0% | $418.89 * | $138.64 | +217.1% | COM | 443510607 |
| DVY | ISHARES TR | 8,100 | $1.063M | 0.0% | $131.29 | $122.91 | — | SELECT DIVID ETF | 464287168 |
| DMLP | DORCHESTER MINERALS LP | 31,560 | $1.052M | 0.0% | $33.33 | $30.72 | — | COM UNIT | 25820R105 |
| AGCO | AGCO CORP | 11,045 | $1.032M | 0.0% | $93.48 * | $121.08 | -21.2% | COM | 001084102 |
| GEV | GE VERNOVA INC | 3,063 | $1.008M | 0.0% | $328.95 * | $175.66 | +77.5% | COM | 36828A101 |
| IJH | ISHARES TR | 15,576 | $971K | 0.0% | $62.31 | $61.09 | — | CORE S&P MCP ETF | 464287507 |
| DGRO | ISHARES TR | 15,697 | $963K | 0.0% | $61.34 | $62.67 | — | CORE DIV GRWTH | 46434V621 |
| PAYX | PAYCHEX INC | 6,830 | $958K | 0.0% | $140.22 * | $68.41 | +100.7% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 192 | $954K | 0.0% | $4968.42 * | $3756.71 | +26.8% | COM | 09857L108 |
| — | CYBERARK SOFTWARE LTD | 2,842 | $947K | 0.0% | $333.15 | $156.33 | — | SHS | M2682V108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 46,843 | $943K | 0.0% | $20.14 | $1088.85 | — | UNIT | 85207H104 |
| NOW | SERVICENOW INC | 887 | $940K | 0.0% | $1060.12 * | $138.82 | +45.9% | COM | 81762P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,267 | $928K | 0.0% | $75.63 * | $22.52 | +158.7% | CL A | 69608A108 |
| BITB | BITWISE BITCOIN ETF TR | 18,205 | $926K | 0.0% | $50.85 | $38.52 | — | SHS BEN INT | 09174C104 |
| FTNT | FORTINET INC | 9,697 | $916K | 0.0% | $94.48 * | $70.64 | +25.9% | COM | 34959E109 |
| SCHB | SCHWAB STRATEGIC TR | 38,755 | $880K | 0.0% | $22.70 | $34.85 | — | US BRD MKT ETF | 808524102 |
| IAU | ISHARES GOLD TR | 17,614 | $872K | 0.0% | $49.51 | $36.58 | — | ISHARES NEW | 464285204 |
| SYY | SYSCO CORP | 11,344 | $867K | 0.0% | $76.46 * | $48.64 | +52.0% | COM | 871829107 |
| QCRH | QCR HOLDINGS INC | 10,674 | $861K | 0.0% | $80.64 * | $56.84 | +47.3% | COM | 74727A104 |
| PCAR | PACCAR INC | 8,036 | $836K | 0.0% | $104.03 | $55.19 | +88.2% | COM | 693718108 |
| INTC | INTEL CORP | 41,681 | $836K | 0.0% | $20.05 * | $39.57 | -43.0% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 1,808 | $836K | 0.0% | $462.23 | $158.79 | +195.0% | COM NEW | 620076307 |
| OMC | OMNICOM GROUP INC | 9,583 | $825K | 0.0% | $86.04 * | $55.40 | +71.2% | COM | 681919106 |
| SPTM | SPDR SER TR | 11,528 | $823K | 0.0% | $71.43 | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| CARR | CARRIER GLOBAL CORPORATION | 12,025 | $821K | 0.0% | $68.26 * | $41.25 | +80.3% | COM | 14448C104 |
| DHR | DANAHER CORPORATION | 3,566 | $819K | 0.0% | $229.59 * | $212.95 | +14.6% | COM | 235851102 |
| AFRM | AFFIRM HLDGS INC | 13,263 | $808K | 0.0% | $60.90 * | $39.91 | +39.3% | COM CL A | 00827B106 |
| FNDX | SCHWAB STRATEGIC TR | 34,043 | $806K | 0.0% | $23.68 | $32.01 | — | FUNDAMENTAL US L | 808524771 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,336 | $806K | 0.0% | $86.31 * | $77.31 | +27.0% | ORD SHS | G7997R103 |
| GDX | VANECK ETF TRUST | 23,698 | $804K | 0.0% | $33.91 | $33.00 | — | GOLD MINERS ETF | 92189F106 |
| ACWX | ISHARES TR | 15,104 | $788K | 0.0% | $52.16 | $1323.47 | — | MSCI ACWI EX US | 464288240 |
| JAAA | JANUS DETROIT STR TR | 15,381 | $780K | 0.0% | $50.71 | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,004 | $779K | 0.0% | $77.89 | $10059.83 | — | SPONS ADS REP | 191241108 |
| SNOW | SNOWFLAKE INC | 5,039 | $778K | 0.0% | $154.41 * | $256.47 | -45.1% | CL A | 833445109 |
| XLF | SELECT SECTOR SPDR TR | 15,951 | $771K | 0.0% | $48.33 | $39.46 | — | FINANCIAL | 81369Y605 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 7,048 | $762K | 0.0% | $108.06 | $37.05 | +191.0% | COM | 01973R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,840 | $758K | 0.0% | $197.49 | $133.31 | — | SPONSORED ADS | 874039100 |
| CROX | CROCS INC | 6,886 | $754K | 0.0% | $109.53 * | $67.82 | +71.6% | COM | 227046109 |
| BABA | ALIBABA GROUP HLDG LTD | 8,807 | $747K | 0.0% | $84.79 | $1223.96 | — | SPONSORED ADS | 01609W102 |
| — | REDFIN CORP | 94,350 | $743K | 0.0% | $7.87 | $51.09 | — | COM | 75737F108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,421 | $735K | 0.0% | $78.01 | $12370.31 | — | SHRT TRM CORP BD | 92206C409 |
| WY | WEYERHAEUSER CO MTN BE | 25,862 | $728K | 0.0% | $28.15 * | $20.82 | +44.5% | COM NEW | 962166104 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,116 | $724K | 0.0% | $342.16 * | $211.03 | +57.6% | CL A | 22788C105 |
| SOFI | SOFI TECHNOLOGIES INC | 46,719 | $719K | 0.0% | $15.40 * | $7.94 | +63.5% | COM | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,807 | $701K | 0.0% | $120.79 * | $132.38 | +8.7% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 7,518 | $694K | 0.0% | $92.37 * | $58.49 | +48.7% | COM | 375558103 |
| SOC | SABLE OFFSHORE CORP | 30,000 | $687K | 0.0% | $22.90 * | $21.89 | 0.0% | COM SHS | 78574H104 |
| IWS | ISHARES TR | 5,300 | $686K | 0.0% | $129.34 | $96.57 | — | RUS MDCP VAL ETF | 464287473 |
| — | INTERPUBLIC GROUP COS INC | 24,206 | $678K | 0.0% | $28.02 | $14.91 | +91.3% | COM | 460690100 |
| SNPS | SYNOPSYS INC | 1,393 | $676K | 0.0% | $485.36 * | $392.90 | +33.0% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 389 | $661K | 0.0% | $1700.44 * | $1384.35 | +40.7% | COM | 58733R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,234 | $661K | 0.0% | $80.27 | $83.75 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 7,336 | $651K | 0.0% | $88.79 | $76.36 | — | MSCI USA MIN VOL | 46429B697 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,157 | $648K | 0.0% | $300.46 * | $138.33 | +110.1% | COM | 127387108 |
| VBR | VANGUARD INDEX FDS | 3,117 | $618K | 0.0% | $198.20 | $180.70 | — | SM CP VAL ETF | 922908611 |
| BG | BUNGE GLOBAL SA | 7,714 | $600K | 0.0% | $77.76 * | $88.20 | -4.2% | COM SHS | H11356104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,764 | $597K | 0.0% | $76.90 | $66.04 | +16.4% | CL A | 192446102 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 27,500 | $594K | 0.0% | $21.61 * | $6.12 | +220.4% | COM | 656811106 |
| EQNR | EQUINOR ASA | 24,508 | $581K | 0.0% | $23.69 | $21.46 | — | SPONSORED ADR | 29446M102 |
| VHT | VANGUARD WORLD FD | 2,273 | $577K | 0.0% | $253.71 | $254.99 | — | HEALTH CAR ETF | 92204A504 |
| PSTG | PURE STORAGE INC | 9,384 | $576K | 0.0% | $61.43 * | $41.10 | +35.5% | CL A | 74624M102 |
| SCHA | SCHWAB STRATEGIC TR | 22,160 | $573K | 0.0% | $25.86 | $42.03 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 2,150 | $568K | 0.0% | $264.15 | $217.12 | — | MID CAP ETF | 922908629 |
| BBY | BEST BUY INC | 6,582 | $565K | 0.0% | $85.80 | $37.36 | +129.7% | COM | 086516101 |
| XLY | SELECT SECTOR SPDR TR | 2,508 | $563K | 0.0% | $224.35 | $186.04 | — | SBI CONS DISCR | 81369Y407 |
| TCAF | T ROWE PRICE ETF INC | 16,890 | $562K | 0.0% | $33.27 | $31.44 | — | CAP APPRECIATION | 87283Q867 |
| NET | CLOUDFLARE INC | 5,165 | $556K | 0.0% | $107.68 * | $69.95 | +39.7% | CL A COM | 18915M107 |
| BMRC | BANK MARIN BANCORP | 23,258 | $553K | 0.0% | $23.77 * | $28.91 | -22.8% | COM | 063425102 |
| SNAP | SNAP INC | 51,131 | $551K | 0.0% | $10.77 * | $40.42 | -72.1% | CL A | 83304A106 |
| KR | KROGER CO | 8,837 | $540K | 0.0% | $61.15 * | $45.17 | +27.0% | COM | 501044101 |
| BND | VANGUARD BD INDEX FDS | 7,480 | $538K | 0.0% | $71.91 | $21.97 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 4,085 | $535K | 0.0% | $131.07 | $113.72 | +14.4% | COM | 494368103 |
| SPAB | SPDR SER TR | 21,325 | $533K | 0.0% | $24.99 | $1936.34 | — | PORTFOLIO AGRGTE | 78464A649 |
| VFH | VANGUARD WORLD FD | 4,438 | $524K | 0.0% | $118.07 | $110.42 | — | FINANCIALS ETF | 92204A405 |
| VXUS | VANGUARD STAR FDS | 8,853 | $522K | 0.0% | $58.94 | $64.14 | — | VG TL INTL STK F | 921909768 |
| TTD | THE TRADE DESK INC | 4,436 | $521K | 0.0% | $117.53 * | $79.05 | +56.5% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 907 | $520K | 0.0% | $573.20 * | $435.31 | +25.2% | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,673 | $514K | 0.0% | $67.03 | $49.60 | — | S&P500 QUALITY | 46137V241 |
| IVE | ISHARES TR | 2,656 | $507K | 0.0% | $190.88 | $151.33 | — | S&P 500 VAL ETF | 464287408 |
| DD | DUPONT DE NEMOURS INC | 6,634 | $506K | 0.0% | $76.26 * | $27.71 | +22.1% | COM | 26614N102 |
| IGM | ISHARES TR | 4,926 | $503K | 0.0% | $102.09 | $118.24 | — | EXPND TEC SC ETF | 464287549 |
| SCHW | SCHWAB CHARLES CORP | 6,770 | $501K | 0.0% | $74.01 | $64.16 | +15.1% | COM | 808513105 |
| AON | AON PLC | 1,390 | $499K | 0.0% | $359.16 | $187.18 | +95.1% | SHS CL A | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 8,236 | $497K | 0.0% | $60.32 * | $29.45 | +142.5% | COM | 90353T100 |
| HAL | HALLIBURTON CO | 18,160 | $494K | 0.0% | $27.19 * | $28.28 | 0.0% | COM | 406216101 |
| — | CUREVAC N V | 144,073 | $491K | 0.0% | $3.41 | $3.39 | — | COM | N2451R105 |
| OTIS | OTIS WORLDWIDE CORP | 5,300 | $491K | 0.0% | $92.61 * | $75.04 | +31.0% | COM | 68902V107 |
| MS | MORGAN STANLEY | 3,757 | $472K | 0.0% | $125.74 * | $87.66 | +36.3% | COM NEW | 617446448 |
| CBRE | CBRE GROUP INC | 3,581 | $470K | 0.0% | $131.29 | $76.46 | +71.3% | CL A | 12504L109 |
| — | NORDSTROM INC | 19,252 | $465K | 0.0% | $24.15 | $44.29 | — | COM | 655664100 |
| RNAC | CARTESIAN THERAPEUTICS INC | 25,921 | $464K | 0.0% | $17.91 * | $18.17 | +11.4% | COM NEW | 816212302 |
| BAR | GRANITESHARES GOLD TR | 17,764 | $460K | 0.0% | $25.89 | $22.96 | — | SHS BEN INT | 38748G101 |
| AEIS | ADVANCED ENERGY INDS | 3,955 | $457K | 0.0% | $115.63 * | $62.57 | +79.1% | COM | 007973100 |
| NOBL | PROSHARES TR | 4,460 | $444K | 0.0% | $99.57 | $102.40 | — | S&P 500 DV ARIST | 74348A467 |
| REGN | REGENERON PHARMACEUTICALS | 621 | $442K | 0.0% | $712.33 * | $944.45 | -11.6% | COM | 75886F107 |
| IWR | ISHARES TR | 4,977 | $440K | 0.0% | $88.40 | $72.21 | — | RUS MID CAP ETF | 464287499 |
| XYZ | BLOCK INC | 5,171 | $439K | 0.0% | $84.99 * | $187.89 | -56.3% | CL A | 852234103 |
| PSX | PHILLIPS 66 | 3,799 | $433K | 0.0% | $113.93 * | $102.39 | +19.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 3,387 | $427K | 0.0% | $126.11 * | $118.76 | +3.0% | CL B | 911312106 |
| ENB | ENBRIDGE INC | 10,033 | $426K | 0.0% | $42.43 * | $28.55 | +37.3% | COM | 29250N105 |
| IYY | ISHARES TR | 2,960 | $424K | 0.0% | $143.09 | $143.09 | — | DOW JONES US ETF | 464287846 |
| TWLO | TWILIO INC | 3,918 | $423K | 0.0% | $108.08 * | $60.83 | +50.2% | CL A | 90138F102 |
| ETHA | ISHARES ETHEREUM TR | 16,687 | $422K | 0.0% | $25.29 | $25.29 | — | SHS | 46438R105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,761 | $412K | 0.0% | $149.06 * | $104.23 | +49.9% | COM | 45866F104 |
| VALE | VALE S A | 45,956 | $408K | 0.0% | $8.87 | $3639.45 | — | SPONSORED ADS | 91912E105 |
| EXPE | EXPEDIA GROUP INC | 2,170 | $404K | 0.0% | $186.33 * | $170.93 | 0.0% | COM NEW | 30212P303 |
| CTVA | CORTEVA INC | 6,924 | $394K | 0.0% | $56.96 * | $31.49 | +85.5% | COM | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,513 | $393K | 0.0% | $60.30 | $61.48 | -2.0% | COM | 169656105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 29,312 | $390K | 0.0% | $13.30 * | $10.49 | +9.7% | COM CL A | 76954A103 |
| ZS | ZSCALER INC | 2,150 | $388K | 0.0% | $180.41 * | $167.55 | +15.5% | COM | 98980G102 |
| RIO | RIO TINTO PLC | 6,581 | $387K | 0.0% | $58.81 | $15864.01 | — | SPONSORED ADR | 767204100 |
| FNDA | SCHWAB STRATEGIC TR | 12,818 | $381K | 0.0% | $29.70 | $38.23 | — | FUNDAMENTAL US S | 808524763 |
| SHV | ISHARES TR | 3,422 | $377K | 0.0% | $110.13 | $110.13 | — | SHORT TREAS BD | 464288679 |
| — | UNILEVER PLC | 6,581 | $373K | 0.0% | $56.70 | $8563.48 | — | SPON ADR NEW | 904767704 |
| LEA | LEAR CORP | 3,937 | $373K | 0.0% | $94.70 | $95.98 | 0.0% | COM NEW | 521865204 |
| TSLA | TESLA INC | 26 | $370K | 0.0% | $14214.04 * | $208.55 | +54.3% | Call | 88160R101 |
| VIS | VANGUARD WORLD FD | 1,435 | $365K | 0.0% | $254.53 | $244.24 | — | INDUSTRIAL ETF | 92204A603 |
| BLK | BLACKROCK INC | 356 | $365K | 0.0% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| NVS | NOVARTIS AG | 3,750 | $365K | 0.0% | $97.31 | $85.50 | — | SPONSORED ADR | 66987V109 |
| MSM | MSC INDL DIRECT INC | 4,856 | $363K | 0.0% | $74.69 * | $72.32 | +14.0% | CL A | 553530106 |
| NOC | NORTHROP GRUMMAN CORP | 767 | $360K | 0.0% | $469.29 * | $450.44 | +9.4% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 84 | $358K | 0.0% | $4264.05 * | $94.17 | +46.3% | Call | 67066G104 |
| OXY | OCCIDENTAL PETE CORP | 7,217 | $357K | 0.0% | $49.41 | $55.50 | -11.3% | COM | 674599105 |
| KKR | KKR & CO INC | 2,404 | $356K | 0.0% | $147.93 | $100.87 | +44.6% | COM | 48251W104 |
| ASML | ASML HOLDING N V | 502 | $348K | 0.0% | $693.08 | $808.27 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 12,614 | $346K | 0.0% | $27.40 * | $13.70 | +81.6% | COM | 49456B101 |
| — | SMARTSHEET INC | 6,109 | $342K | 0.0% | $56.03 | $2317.84 | — | COM CL A | 83200N103 |
| BK | BANK NEW YORK MELLON CORP | 4,439 | $341K | 0.0% | $76.83 | $43.94 | +71.9% | COM | 064058100 |
| U | UNITY SOFTWARE INC | 15,176 | $341K | 0.0% | $22.47 | $54.37 | -59.1% | COM | 91332U101 |
| SGOV | ISHARES TR | 3,393 | $340K | 0.0% | $100.33 | $100.75 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWN | ISHARES TR | 2,038 | $335K | 0.0% | $164.17 | $12439.52 | — | RUS 2000 VAL ETF | 464287630 |
| GSLC | GOLDMAN SACHS ETF TR | 2,875 | $331K | 0.0% | $115.21 | $104.59 | — | ACTIVEBETA US LG | 381430503 |
| NVDA | NVIDIA CORPORATION | 823 | $329K | 0.0% | $399.60 * | $94.17 | +46.3% | Put | 67066G104 |
| EFV | ISHARES TR | 6,190 | $325K | 0.0% | $52.47 | $56.71 | — | EAFE VALUE ETF | 464288877 |
| CMI | CUMMINS INC | 923 | $322K | 0.0% | $348.62 | $173.08 | +98.4% | COM | 231021106 |
| SF | STIFEL FINL CORP | 3,025 | $321K | 0.0% | $106.08 | $67.30 | +56.1% | COM | 860630102 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,524 | $320K | 0.0% | $49.05 | $54.28 | — | TOTAL INT BD ETF | 92203J407 |
| EBAY | EBAY INC. | 5,145 | $319K | 0.0% | $61.95 | $42.48 | +46.9% | COM | 278642103 |
| FNDF | SCHWAB STRATEGIC TR | 9,571 | $318K | 0.0% | $33.21 | $33.21 | — | FUNDAMENTAL INTL | 808524755 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,655 | $317K | 0.0% | $16.97 * | $30.23 | -37.7% | COM | 03969T109 |
| USB | US BANCORP DEL | 6,463 | $309K | 0.0% | $47.83 * | $35.07 | +33.0% | COM NEW | 902973304 |
| IJR | ISHARES TR | 2,637 | $304K | 0.0% | $115.22 | $108.78 | — | CORE S&P SCP ETF | 464287804 |
| DASH | DOORDASH INC | 1,798 | $302K | 0.0% | $167.75 * | $101.86 | +61.3% | CL A | 25809K105 |
| RSG | REPUBLIC SVCS INC | 1,493 | $300K | 0.0% | $201.18 | $154.70 | +32.1% | COM | 760759100 |
| MOAT | VANECK ETF TRUST | 3,223 | $299K | 0.0% | $92.75 | $91.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| DOW | DOW INC | 7,377 | $296K | 0.0% | $40.13 * | $44.50 | -3.5% | COM | 260557103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,801 | $289K | 0.0% | $37.09 | $31.48 | — | UNIT LTD PARTN | 01881G106 |
| VXF | VANGUARD INDEX FDS | 1,513 | $287K | 0.0% | $189.98 | $181.99 | — | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 10,291 | $287K | 0.0% | $27.87 | $41.20 | — | US LCAP GR ETF | 808524300 |
| WM | WASTE MGMT INC DEL | 1,417 | $286K | 0.0% | $201.79 * | $193.51 | +9.1% | COM | 94106L109 |
| Z | ZILLOW GROUP INC | 3,821 | $283K | 0.0% | $74.05 * | $42.67 | +67.5% | CL C CAP STK | 98954M200 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 28,600 | $282K | 0.0% | $9.86 | $10.16 | — | COM | 09254G108 |
| VOT | VANGUARD INDEX FDS | 1,093 | $277K | 0.0% | $253.75 | $245.22 | — | MCAP GR IDXVIP | 922908538 |
| SCHE | SCHWAB STRATEGIC TR | 10,365 | $276K | 0.0% | $26.63 | $25.25 | — | EMRG MKTEQ ETF | 808524706 |
| SIZE | ISHARES TR | 1,858 | $276K | 0.0% | $148.50 | $128.73 | — | MSCI USA SZE FT | 46432F370 |
| OUST | OUSTER INC | 22,394 | $274K | 0.0% | $12.22 * | $5.23 | +68.3% | COM NEW | 68989M202 |
| RHI | ROBERT HALF INC. | 3,881 | $273K | 0.0% | $70.46 | $62.40 | +14.2% | COM | 770323103 |
| FERG | FERGUSON ENTERPRISES INC | 1,527 | $265K | 0.0% | $173.57 * | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| SCHV | SCHWAB STRATEGIC TR | 10,158 | $265K | 0.0% | $26.07 | $43.98 | — | US LCAP VA ETF | 808524409 |
| AAXJ | ISHARES TR | 3,645 | $263K | 0.0% | $72.18 | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| SLV | ISHARES SILVER TR | 9,926 | $261K | 0.0% | $26.33 | $26.33 | — | ISHARES | 46428Q109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,476 | $261K | 0.0% | $176.67 * | $30.72 | +36.2% | COM CL A | 45841N107 |
| GHI | GREYSTONE HOUSING IMPACT INV | 25,297 | $259K | 0.0% | $10.25 | $18.02 | — | BEN UNIT CTF | 02364V206 |
| SHOP | SHOPIFY INC | 2,437 | $259K | 0.0% | $106.33 * | $97.26 | 0.0% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 2,142 | $259K | 0.0% | $120.86 * | $112.73 | +4.4% | COM | 872540109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,285 | $257K | 0.0% | $78.18 * | $72.98 | +16.2% | COMMON STOCK | 36266G107 |
| VBK | VANGUARD INDEX FDS | 914 | $256K | 0.0% | $280.22 | $245.85 | — | SML CP GRW ETF | 922908595 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,316 | $255K | 0.0% | $40.34 | $40.34 | — | FTSE RAFI 1000 | 46137V613 |
| DUK | DUKE ENERGY CORP NEW | 2,345 | $253K | 0.0% | $107.74 | $106.45 | +2.2% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 867 | $251K | 0.0% | $290.04 * | $242.42 | +25.4% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,971 | $251K | 0.0% | $84.49 | $67.45 | +26.5% | COM | 744573106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,584 | $251K | 0.0% | $70.00 | $66.21 | — | S&P500 LOW VOL | 46138E354 |
| CDW | CDW CORP | 1,437 | $250K | 0.0% | $174.04 * | $168.84 | +13.1% | COM | 12514G108 |
| NWL | NEWELL BRANDS INC | 25,005 | $249K | 0.0% | $9.96 * | $8.87 | -3.7% | COM | 651229106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,616 | $248K | 0.0% | $21.35 * | $10.70 | +91.0% | COM | 42824C109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,928 | $247K | 0.0% | $41.61 | $41.61 | — | FTSE RAFI 1500 | 46137V597 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,324 | $246K | 0.0% | $74.02 | $74.02 | — | SHS REP COM UT | 389637109 |
| PNR | PENTAIR PLC | 2,426 | $244K | 0.0% | $100.64 | $84.45 | +20.1% | SHS | G7S00T104 |
| ETR | ENTERGY CORP NEW | 3,220 | $244K | 0.0% | $75.82 * | $63.28 | +10.5% | COM | 29364G103 |
| ITW | ILLINOIS TOOL WKS INC | 960 | $243K | 0.0% | $253.56 | $257.33 | 0.0% | COM | 452308109 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,858 | $243K | 0.0% | $20.48 | $20.48 | — | FTSE RAFI EMNG | 46138E727 |
| FNDE | SCHWAB STRATEGIC TR | 8,277 | $240K | 0.0% | $29.05 | $29.05 | — | FUNDAMENTAL EMER | 808524730 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 22,600 | $238K | 0.0% | $10.55 | $10.99 | — | COM | 09253T101 |
| MTUM | ISHARES TR | 1,152 | $238K | 0.0% | $206.92 | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| PRU | PRUDENTIAL FINL INC | 1,993 | $236K | 0.0% | $118.53 | $95.51 | +22.2% | COM | 744320102 |
| IYZ | ISHARES TR | 8,739 | $234K | 0.0% | $26.83 | $26.83 | — | US TELECOM ETF | 464287713 |
| DKS | DICKS SPORTING GOODS INC | 1,023 | $234K | 0.0% | $228.84 * | $164.05 | +24.4% | COM | 253393102 |
| VLUE | ISHARES TR | 2,198 | $232K | 0.0% | $105.61 | $104.58 | — | MSCI USA VALUE | 46432F388 |
| — | MR COOPER GROUP INC | 2,394 | $230K | 0.0% | $96.01 | $92.18 | — | COM | 62482R107 |
| VDE | VANGUARD WORLD FD | 1,891 | $229K | 0.0% | $121.31 | $121.31 | — | ENERGY ETF | 92204A306 |
| BHP | BHP GROUP LTD | 4,692 | $229K | 0.0% | $48.83 | $10265.73 | — | SPONSORED ADS | 088606108 |
| DLR | DIGITAL RLTY TR INC | 1,290 | $229K | 0.0% | $177.35 * | $146.88 | +16.6% | COM | 253868103 |
| OKE | ONEOK INC NEW | 2,276 | $229K | 0.0% | $100.44 * | $66.89 | +44.8% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 5,086 | $228K | 0.0% | $44.89 * | $63.37 | -15.3% | COM | 126650100 |
| XLI | SELECT SECTOR SPDR TR | 1,731 | $228K | 0.0% | $131.76 | $131.76 | — | INDL | 81369Y704 |
| GM | GENERAL MTRS CO | 4,281 | $228K | 0.0% | $53.27 * | $51.75 | 0.0% | COM | 37045V100 |
| WMB | WILLIAMS COS INC | 4,197 | $227K | 0.0% | $54.12 * | $51.72 | 0.0% | COM | 969457100 |
| PFFD | GLOBAL X FDS | 11,634 | $227K | 0.0% | $19.51 | $20.69 | — | US PFD ETF | 37954Y657 |
| MRCC | MONROE CAP CORP | 26,613 | $226K | 0.0% | $8.50 * | $5.27 | +33.7% | COM | 610335101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,153 | $224K | 0.0% | $31.36 | $29.17 | — | COM | 293792107 |
| IUSV | ISHARES TR | 2,403 | $222K | 0.0% | $92.59 | $92.59 | — | CORE S&P US VLU | 464287663 |
| BLND | BLEND LABS INC | 52,780 | $222K | 0.0% | $4.21 * | $3.23 | +33.3% | CL A | 09352U108 |
| XLB | SELECT SECTOR SPDR TR | 2,638 | $222K | 0.0% | $84.14 | $84.14 | — | SBI MATERIALS | 81369Y100 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,133 | $220K | 0.0% | $103.31 | $103.31 | — | VNG RUS1000GRW | 92206C680 |
| GLW | CORNING INC | 4,613 | $219K | 0.0% | $47.52 * | $41.00 | +13.1% | COM | 219350105 |
| F | FORD MTR CO | 22,024 | $218K | 0.0% | $9.90 | $10.08 | -2.1% | COM | 345370860 |
| YUM | YUM BRANDS INC | 1,623 | $218K | 0.0% | $134.16 | $132.27 | 0.0% | COM | 988498101 |
| VRT | VERTIV HOLDINGS CO | 1,911 | $217K | 0.0% | $113.61 * | $118.54 | 0.0% | COM CL A | 92537N108 |
| PNC | PNC FINL SVCS GROUP INC | 1,123 | $217K | 0.0% | $192.85 | $134.57 | +40.7% | COM | 693475105 |
| — | TILRAY BRANDS INC | 162,767 | $216K | 0.0% | $1.33 | $14.34 | — | COM | 88688T100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,000 | $215K | 0.0% | $10.74 * | $7.59 | +1.4% | COM NEW | 032797300 |
| PH | PARKER-HANNIFIN CORP | 334 | $212K | 0.0% | $636.04 * | $560.34 | +16.9% | COM | 701094104 |
| PFF | ISHARES TR | 6,640 | $209K | 0.0% | $31.44 | $33.08 | — | PFD AND INCM SEC | 464288687 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,700 | $207K | 0.0% | $55.98 | $55.24 | 0.0% | COM | 76243J105 |
| MNKD | MANNKIND CORP | 31,998 | $206K | 0.0% | $6.43 * | $4.73 | +41.8% | COM NEW | 56400P706 |
| AMT | AMERICAN TOWER CORP NEW | 1,118 | $205K | 0.0% | $183.41 * | $180.34 | +10.0% | COM | 03027X100 |
| ADMA | ADMA BIOLOGICS INC | 11,953 | $205K | 0.0% | $17.15 * | $1.97 | +856.2% | COM | 000899104 |
| SYK | STRYKER CORPORATION | 567 | $204K | 0.0% | $360.08 | $340.46 | +7.6% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 2,788 | $201K | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,000 | $200K | 0.0% | $10.00 | $10.20 | — | COM | 09254C107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,107 | $161K | 0.0% | $14.49 | $14.49 | — | SPONSORED ADR | 86562M209 |
| AMZN | AMAZON COM INC | 109 | $126K | 0.0% | $1153.65 * | $134.65 | +51.9% | Put | 023135106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 76,500 | $122K | 0.0% | $1.60 * | $5.80 | -67.7% | COM | 683712103 |
| ABEV | AMBEV SA | 60,190 | $111K | 0.0% | $1.85 | $255.10 | — | SPONSORED ADR | 02319V103 |
| — | GLOBALSTAR INC | 52,500 | $109K | 0.0% | $2.07 | $1.17 | — | COM | 378973408 |
| ACHR | ARCHER AVIATION INC | 10,193 | $99,382 | 0.0% | $9.75 * | $3.82 | +45.5% | COM CL A | 03945R102 |
| UAMY | UNITED STATES ANTIMONY CORP | 50,000 | $88,500 | 0.0% | $1.77 * | $0.49 | +105.0% | COM | 911549103 |
| JOBY | JOBY AVIATION INC | 10,224 | $83,121 | 0.0% | $8.13 * | $4.98 | +33.2% | COMMON STOCK | G65163100 |
| ACTU | ACTUATE THERAPEUTICS INC | 10,000 | $79,600 | 0.0% | $7.96 * | $8.16 | 0.0% | COM | 005083100 |
| RWT | REDWOOD TRUST INC | 11,000 | $71,830 | 0.0% | $6.53 | $6.37 | — | COM | 758075402 |
| — | GAMCO GLOBAL GOLD NAT RES & | 12,561 | $47,358 | 0.0% | $3.77 | $3.35 | — | COM SH BEN INT | 36465A109 |
| — | ATAI LIFE SCIENCES NV | 30,000 | $39,900 | 0.0% | $1.33 | $2.73 | — | SHS | N0731H103 |
| SONDQ | SONDER HOLDINGS INC | 11,582 | $36,831 | 0.0% | $3.18 * | $3.53 | +0.4% | CL A NEW | 83542D300 |
| WIT | WIPRO LTD | 10,034 | $35,524 | 0.0% | $3.54 | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| — | COMSTOCK INC | 13,574 | $10,867 | 0.0% | $0.80 | $0.47 | — | COM NEW | 205750300 |
| NBP | I MAB | 10,000 | $8,500 | 0.0% | $0.85 | $1.24 | — | SPONSORED ADS | 44975P103 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 25,000 | $2,750 | 0.0% | $0.11 | $0.16 | — | *W EXP 99/99/999 | 87169M113 |
| MSFT | MICROSOFT CORP | 4 | $2,120 | 0.0% | $530.00 * | $220.16 | +91.8% | Put | 594918104 |
| — | LANDSEA HOMES CORP | 17,000 | $1,743 | 0.0% | $0.10 | $0.29 | — | *W EXP 01/08/202 | 51509P111 |
| — | AMPCO-PITTSBURG CORP | 10,000 | $900 | 0.0% | $0.09 | $0.12 | — | *W EXP 08/01/202 | 032037111 |
| AMD | ADVANCED MICRO DEVICES INC | 2 | $868 | 0.0% | $434.00 * | $132.38 | +8.7% | Call | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 5 | $570 | 0.0% | $114.00 | $16381.58 | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 30 | $105 | 0.0% | $3.50 * | $123.01 | +42.8% | Put | 02079K107 |
| TSLA | TESLA INC | 4 | $12 | 0.0% | $3.00 * | $208.55 | +54.3% | Put | 88160R101 |