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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$406.32 |
$380,559,000 |
1,012,018 |
44.99% |
145,890,000 |
268,806 |
0.013 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
2 |
- |
$57.31 |
$70,691,000 |
1,259,185 |
8.36% |
-25,336,000 |
-592,121 |
0.255 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$251.78 |
$45,501,000 |
191,811 |
5.38% |
-90,970,000 |
-450,676 |
0.019 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$42.32 |
$31,146,000 |
757,815 |
3.68% |
-20,661,000 |
-563,445 |
0.005 |
Closed - End Fund - E... |
|
|
GETY |
Getty Images Holdings, Inc. |
5 |
- |
$3.92 |
$27,099,000 |
5,161,782 |
3.2% |
24,144,000 |
4,706,534 |
1.618 |
N/A |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$20,279,000 |
105,327 |
2.4% |
15,795,000 |
79,135 |
0.001 |
Personal Computers |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$17,947,000 |
374,684 |
2.12% |
-3,487,000 |
-115,573 |
0.017 |
Closed - End Fund - F... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$70.73 |
$15,420,000 |
209,658 |
1.82% |
9,465,000 |
124,320 |
0.026 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
9 |
- |
$107.72 |
$14,829,000 |
144,137 |
1.75% |
-4,044,000 |
-58,407 |
0.081 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$179.62 |
$13,932,000 |
91,696 |
1.65% |
-158,000 |
-19,146 |
0.001 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
11 |
- |
$117.96 |
$13,676,000 |
136,790 |
1.62% |
13,027,000 |
131,273 |
0.003 |
Integrated Oil & Gas |
|
|
IWB |
ishares trust Russell 1000 |
12 |
- |
$279.45 |
$12,905,000 |
49,205 |
1.53% |
-3,851,000 |
-21,819 |
0.037 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$82.53 |
$12,519,000 |
166,692 |
1.48% |
12,135,000 |
161,103 |
0.033 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
14 |
- |
$77.96 |
$11,531,000 |
153,027 |
1.36% |
-291,000 |
-18,503 |
0.021 |
Closed - End Fund - E... |
|
|
Z |
Zillow Group Inc |
15 |
- |
$43.67 |
$8,486,000 |
146,664 |
1% |
1,429,000 |
-6,214 |
0.068 |
Business Services |
|
|
PHYS |
Sprott Physical Goldtr Units |
16 |
- |
$18.14 |
$7,692,000 |
482,889 |
0.91% |
-5,093,000 |
-409,928 |
0.225 |
Closed - End Fund - Debt |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
17 |
- |
$49.79 |
$7,572,000 |
148,329 |
0.9% |
6,310,000 |
122,084 |
0.008 |
N/A |
|
|
ABT |
Abbott Laboratories |
18 |
- |
$107.53 |
$7,248,000 |
65,850 |
0.86% |
7,248,000 |
65,850 |
0.004 |
Drug Manufacturers - ... |
|
|
INTU |
Intuit Inc |
19 |
New |
$636.55 |
$7,000,000 |
11,200 |
0.83% |
7,000,000 |
11,200 |
0.004 |
Application Software |
|
|
MUB |
iShares S&P National Munici... |
20 |
- |
$106.12 |
$6,812,000 |
62,833 |
0.81% |
-12,971,000 |
-130,098 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
21 |
- |
$733.51 |
$6,679,000 |
11,458 |
0.79% |
-1,901,000 |
-4,515 |
0.001 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
22 |
New |
$167.13 |
$6,460,000 |
39,500 |
0.76% |
6,460,000 |
39,500 |
0.004 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
23 |
- |
$159.62 |
$5,707,000 |
36,825 |
0.67% |
5,169,000 |
33,215 |
0.002 |
Drug Manufacturers - ... |
|
|
VXUS |
Vanguard Total Internationa... |
24 |
- |
$59.34 |
$5,459,000 |
94,189 |
0.65% |
-3,757,000 |
-78,003 |
0.016 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
25 |
- |
$216.56 |
$5,451,000 |
25,552 |
0.64% |
-180,000 |
-4,230 |
0.014 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$161.29 |
$4,889,000 |
33,365 |
0.58% |
4,048,000 |
27,597 |
0.001 |
Cleaning Products |
|
|
SPY |
Standard & Poors Depository... |
27 |
- |
$508.26 |
$4,772,000 |
10,000 |
0.56% |
3,324,000 |
6,624 |
0 |
Closed - End Fund - E... |
|
|
ZG |
Zillow Group Inc |
28 |
- |
$43.13 |
$4,500,000 |
79,333 |
0.53% |
846,000 |
-2,238 |
0.132 |
N/A |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.89 |
$4,497,000 |
30,151 |
0.53% |
4,171,000 |
28,219 |
0.002 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
30 |
New |
$427.57 |
$4,243,000 |
11,000 |
0.5% |
4,243,000 |
11,000 |
0.003 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
31 |
- |
$193.49 |
$4,064,000 |
23,890 |
0.48% |
2,945,000 |
16,174 |
0.001 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
32 |
New |
$335.09 |
$3,919,000 |
11,310 |
0.46% |
3,919,000 |
11,310 |
0.001 |
Home Improvement Stores |
|
|
BILL |
Bill.com Holdings, Inc. |
33 |
- |
$62.44 |
$3,771,000 |
46,218 |
0.45% |
-1,247,000 |
0 |
0.043 |
N/A |
|
|
PCAR |
Paccar Inc |
34 |
- |
$111.96 |
$3,366,000 |
33,348 |
0.4% |
2,836,000 |
27,119 |
0.009 |
Trucks & Other Vehicles |
|
|
MMM |
3M Co |
35 |
New |
$91.83 |
$3,263,000 |
29,850 |
0.39% |
3,263,000 |
29,850 |
0.005 |
Conglomerates |
|
|
ETSY |
Etsy Inc |
36 |
New |
$67.43 |
$2,880,000 |
35,537 |
0.34% |
2,880,000 |
35,537 |
0.028 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
37 |
- |
$18.06 |
$2,782,000 |
143,250 |
0.33% |
-132,000 |
27,701 |
0.089 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
38 |
New |
$105.37 |
$2,720,000 |
27,064 |
0.32% |
2,720,000 |
27,064 |
0.03 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$2,700,000 |
17,223 |
0.32% |
1,470,000 |
9,328 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
40 |
- |
$65.99 |
$2,501,000 |
41,171 |
0.3% |
2,272,000 |
37,177 |
0.002 |
Electric Utilities |
|
|
BRP |
BRP Group Ord Shs Class A |
41 |
New |
$26.70 |
$2,473,000 |
102,972 |
0.29% |
2,473,000 |
102,972 |
0.166 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
42 |
New |
$80.52 |
$2,320,000 |
29,850 |
0.27% |
2,320,000 |
29,850 |
0.008 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
43 |
- |
$41.12 |
$2,289,000 |
52,300 |
0.27% |
2,067,000 |
45,681 |
0.003 |
Domestic Regional Banks |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.69 |
$2,256,000 |
16,005 |
0.27% |
1,737,000 |
12,070 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
45 |
- |
$88.25 |
$1,755,000 |
18,278 |
0.21% |
727,000 |
7,014 |
0.002 |
Specialty Eateries |
|
|
ANIX |
Anixa Biosciences Inc |
46 |
New |
$3.23 |
$1,431,000 |
368,835 |
0.17% |
1,431,000 |
368,835 |
1.232 |
Computer Peripherals |
|
|
PTON |
Peloton Interactive, Inc. |
47 |
- |
$0.00 |
$1,398,000 |
229,490 |
0.17% |
230,000 |
-1,778 |
0.076 |
N/A |
|
|
PSX |
Phillips 66 |
48 |
New |
$151.41 |
$1,347,000 |
10,117 |
0.16% |
1,347,000 |
10,117 |
0.002 |
Oil & Gas Refining, P... |
|
|
ALK |
Alaska Air Group Inc |
49 |
New |
$43.96 |
$1,182,000 |
30,243 |
0.14% |
1,182,000 |
30,243 |
0.024 |
Regional Airlines |
|
|
RDFN |
Redfin Corp |
50 |
- |
$5.62 |
$722,000 |
70,000 |
0.09% |
229,000 |
0 |
0.07 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
51 |
New |
$0.00 |
$702,000 |
14,285 |
0.08% |
702,000 |
14,285 |
0.006 |
N/A |
|
|
ATHA |
Athira Pharma, Inc. |
52 |
- |
$0.00 |
$686,000 |
282,309 |
0.08% |
325,000 |
103,600 |
0.916 |
N/A |
|
|
RUN |
Sunrun Inc. |
53 |
New |
$10.29 |
$662,000 |
33,700 |
0.08% |
662,000 |
33,700 |
0.016 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
54 |
New |
$5.46 |
$630,000 |
113,031 |
0.07% |
630,000 |
113,031 |
0.02 |
Business Software & S... |
|
|
BLL |
Ball Corp |
55 |
New |
$69.80 |
$626,000 |
10,890 |
0.07% |
626,000 |
10,890 |
0.003 |
Packaging & Containers |
|
|
BKH |
Black Hills Corp |
56 |
New |
$53.86 |
$615,000 |
11,404 |
0.07% |
615,000 |
11,404 |
0.018 |
Electric Utilities |
|
|
QS |
Quantumscape Ord Shs Class A |
57 |
New |
$5.39 |
$586,000 |
84,317 |
0.07% |
586,000 |
84,317 |
0.041 |
N/A |
|
|
JMIA |
Jumia Technologies Inc |
58 |
- |
$4.54 |
$566,000 |
160,462 |
0.07% |
286,000 |
54,462 |
0.205 |
N/A |
|
|
IGF |
iShares S&P Global Infrastr... |
59 |
- |
$47.51 |
$532,000 |
11,300 |
0.06% |
-399,000 |
-10,197 |
0.016 |
Closed - End Fund - E... |
|
|
DBC |
Invesco DB Commodity Tracki... |
60 |
- |
$23.66 |
$457,000 |
20,714 |
0.05% |
-6,107,000 |
-242,279 |
0.027 |
Closed - End Fund - Debt |
|
|
DBX |
Dropbox Inc |
61 |
- |
$24.15 |
$423,000 |
14,336 |
0.05% |
33,000 |
0 |
0.005 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
62 |
New |
$36.90 |
$404,000 |
11,605 |
0.05% |
404,000 |
11,605 |
0.002 |
Domestic Regional Banks |
|
|
GWH |
Ess Tech Ord Shs |
63 |
- |
$0.00 |
$403,000 |
353,453 |
0.05% |
-261,000 |
0 |
0.244 |
N/A |
|
|
AVA |
Avista Corp |
64 |
New |
$35.55 |
$367,000 |
10,261 |
0.04% |
367,000 |
10,261 |
0.015 |
Multi Utilities |
|
|
CHPT |
ChargePoint Holdings, Inc |
65 |
New |
$0.00 |
$364,000 |
155,704 |
0.04% |
364,000 |
155,704 |
0.053 |
N/A |
|
|
INMB |
Inmune Bio, Inc. |
66 |
New |
$0.00 |
$355,000 |
31,500 |
0.04% |
355,000 |
31,500 |
0.231 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
67 |
New |
$16.05 |
$345,000 |
24,064 |
0.04% |
345,000 |
24,064 |
0.014 |
N/A |
|
|
PFE |
Pfizer Inc |
68 |
New |
$25.40 |
$307,000 |
10,664 |
0.04% |
307,000 |
10,664 |
0 |
Drug Manufacturers - ... |
|
|
PLTR |
Palantir Technologies Inc |
69 |
New |
$22.52 |
$250,000 |
14,541 |
0.03% |
250,000 |
14,541 |
0.001 |
N/A |
|
|
FSLY |
Fastly, Inc. |
70 |
- |
$12.95 |
$248,000 |
13,951 |
0.03% |
-630,000 |
-31,829 |
0.014 |
N/A |
|
|
SOFI |
SoFi Technologies, Inc |
71 |
New |
$7.87 |
$202,000 |
20,261 |
0.02% |
202,000 |
20,261 |
0.003 |
N/A |
|
|
UMC |
United Microelectronics Cor... |
72 |
New |
$7.79 |
$201,000 |
23,754 |
0.02% |
201,000 |
23,754 |
0.001 |
Semiconductor - Integ... |
|
|
HLN |
Haleon plc |
73 |
New |
$8.45 |
$180,000 |
21,828 |
0.02% |
180,000 |
21,828 |
0 |
N/A |
|
|
SAN |
Banco Santander Central His... |
74 |
New |
$5.11 |
$139,000 |
33,637 |
0.02% |
139,000 |
33,637 |
0.002 |
Foreign Money Center ... |
|
|
F |
Ford Motor Co |
75 |
- |
$12.79 |
$122,000 |
10,000 |
0.01% |
-3,000 |
-60 |
0 |
Auto Manufacturers |
|
|
PLUG |
Plug Power Inc |
76 |
New |
$2.41 |
$111,000 |
24,578 |
0.01% |
111,000 |
24,578 |
0.006 |
Industrial Electrical... |
|
|
GAB |
Gabelli Equity Trust Inc |
77 |
New |
$5.31 |
$109,000 |
21,533 |
0.01% |
109,000 |
21,533 |
0.01 |
Closed - End Fund - Debt |
|
|
CRDL |
Cardiol Therapeutics Ord Sh... |
78 |
- |
$0.00 |
$84,000 |
100,000 |
0.01% |
-6,000 |
0 |
0.233 |
N/A |
|
|
CLNN |
Clene Inc. |
79 |
- |
$0.34 |
$80,000 |
268,581 |
0.01% |
-53,000 |
0 |
0.451 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
80 |
New |
$3.02 |
$78,000 |
14,315 |
0.01% |
78,000 |
14,315 |
0 |
Broadcasting - Radio |
|
|
KGC |
Kinross Gold Corporation (USA) |
81 |
New |
$6.74 |
$74,000 |
12,250 |
0.01% |
74,000 |
12,250 |
0.001 |
Gold |
|
|
LCID |
Lucid Group, Inc. |
82 |
New |
$2.46 |
$60,000 |
14,226 |
0.01% |
60,000 |
14,226 |
0.001 |
N/A |
|
|
INAB |
In8bio, Inc. |
83 |
New |
$0.00 |
$58,000 |
42,300 |
0.01% |
58,000 |
42,300 |
0.226 |
N/A |
|
|
NVNO |
Envveno Medical Ord Shs |
84 |
New |
$10.38 |
$51,000 |
10,000 |
0.01% |
51,000 |
10,000 |
0.448 |
N/A |
|
|
PL |
Planet Labs PBC |
85 |
- |
$1.77 |
$50,000 |
20,074 |
0.01% |
-2,000 |
0 |
0.008 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
86 |
New |
$2.61 |
$42,000 |
17,727 |
0% |
42,000 |
17,727 |
0.001 |
Foreign Regional Banks |
|
|
NOK |
Nokia Corporation (ADR) |
87 |
New |
$3.65 |
$40,000 |
11,761 |
0% |
40,000 |
11,761 |
0.002 |
Communication Equipment |
|
|
TELL |
Tellurian Inc |
88 |
- |
$0.47 |
$38,000 |
50,000 |
0% |
-20,000 |
0 |
0.015 |
Independent Oil & Gas |
|
|
ABEV |
Companhia de Bebidas das Am... |
89 |
New |
$2.33 |
$31,000 |
10,536 |
0% |
31,000 |
10,536 |
0 |
Beverage - Brewers |
|
|
EXK |
Endeavour Silver Corp |
90 |
- |
$2.78 |
$20,000 |
10,000 |
0% |
-4,000 |
0 |
0.006 |
Silver |
|
|
IAU |
iShares COMEX Gold Trust |
155 |
Closed |
$44.26 |
$0 |
0 |
0% |
-2,800,000 |
-80,036 |
0 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
109 |
Closed |
$34.97 |
$0 |
0 |
0% |
-431,000 |
-13,897 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
123 |
Closed |
$41.17 |
$0 |
0 |
0% |
-456,000 |
-12,012 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
96 |
Closed |
$877.35 |
$0 |
0 |
0% |
-398,000 |
-916 |
0 |
Semiconductor - Speci... |
|
|
VO |
Vanguard Mid Cap VIPERS |
135 |
Closed |
$240.39 |
$0 |
0 |
0% |
-308,000 |
-1,481 |
0 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
115 |
Closed |
$245.30 |
$0 |
0 |
0% |
-796,000 |
-3,717 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
148 |
Closed |
$402.10 |
$0 |
0 |
0% |
-2,106,000 |
-6,013 |
0 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
102 |
Closed |
$168.29 |
$0 |
0 |
0% |
-757,000 |
-3,024 |
0 |
Auto Manufacturers |
|
|
KO |
Coca-Cola Co |
137 |
Closed |
$61.74 |
$0 |
0 |
0% |
-582,000 |
-10,312 |
0 |
Beverage Soft Drinks... |
|
|
BAC |
Bank of America Corp |
121 |
Closed |
$37.83 |
$0 |
0 |
0% |
-213,000 |
-7,796 |
0 |
Domestic Money Center... |
|
