| MSFT Microsoft Corp. | 42.97% | 753,980 | $317.2M | Reduce -25.5% |
| VEU Vanguard Ftse All-World Ex-U | 10.49% | 1,320,730 | $77.5M | Add +4.9% |
| VTI VG Morningstar TS MKT ETF-US | 6.72% | 191,011 | $49.6M | Reduce -0.4% |
| VWO Vanguard Ftse Emerging Marke | 3.92% | 692,288 | $28.9M | Reduce -8.7% |
| AAPL Apple Inc. | 2.43% | 104,629 | $17.9M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 2.35% | 345,135 | $17.3M | Reduce -7.9% |
| VT Vanguard Tot World STK ETF | 2.16% | 144,136 | $15.9M | Reduce 0.0% |
| AMZN Amazon.com Inc. | 2.15% | 87,816 | $15.8M | Reduce -4.2% |
| IVW iShares S&P 500 Growth ETF | 1.88% | 164,492 | $13.9M | Reduce -1.3% |
| IWB iShares Russell 1000 ETF | 1.64% | 41,992 | $12.1M | Reduce -14.7% |
| EFA iShares MSCI Eafe ETF | 1.53% | 141,622 | $11.3M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 1.21% | 11,458 | $8.9M | No change |
| PHYS Sprott Physical Gold Trust | 1.12% | 475,811 | $8.2M | Reduce -1.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.02% | 39,500 | $7.5M | No change |
| ABT Abbott Laboratories | 1.01% | 65,850 | $7.5M | No change |
| Z Zillow Group Inc. Class C | 0.97% | 146,664 | $7.2M | No change |
| MUB iShares National Muni Bond E | 0.92% | 62,833 | $6.8M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.86% | 126,183 | $6.4M | Reduce -14.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.79% | 25,552 | $5.8M | No change |
| VXUS Vanguard Total Intl Stock | 0.77% | 94,189 | $5.7M | No change |
| PG The Procter & Gamble Co. | 0.73% | 33,365 | $5.4M | No change |
| XOM Exxon Mobil Corp. | 0.72% | 45,904 | $5.3M | Reduce -66.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 10,000 | $5.2M | No change |
| ABBV Abbvie Inc. | 0.68% | 27,441 | $5.0M | Reduce -25.5% |
| JPM JPMorgan Chase & Co. | 0.65% | 23,890 | $4.8M | No change |
| GS Goldman Sachs Group Inc. | 0.62% | 11,000 | $4.6M | No change |
| CVX Chevron Corp. | 0.61% | 28,324 | $4.5M | Reduce -6.1% |
| HD Home Depot Inc. | 0.59% | 11,310 | $4.3M | No change |
| GETY Getty Images Holdings Inc. | 0.55% | 971,711 | $4.0M | Reduce -81.2% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 64,825 | $3.9M | New |
| ZG Zillow Group Inc. Class A | 0.51% | 79,333 | $3.8M | No change |
| BND Vanguard Total Bond Market | 0.47% | 48,062 | $3.5M | Reduce -77.1% |
| PCAR Paccar Inc. | 0.47% | 28,175 | $3.5M | Reduce -15.5% |
| BILL Bill Holdings Inc. | 0.43% | 46,218 | $3.2M | No change |
| MMM 3M Co. | 0.43% | 29,850 | $3.2M | No change |
| RELY Remitly Global Inc. | 0.40% | 143,250 | $3.0M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.40% | 27,064 | $3.0M | No change |
| NEE Nextera Energy Inc. | 0.36% | 41,171 | $2.6M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.34% | 29,850 | $2.5M | No change |
| GOOG Alphabet Inc. Class C | 0.33% | 16,005 | $2.4M | No change |
| USB US Bancorp | 0.32% | 52,300 | $2.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.26% | 20,942 | $1.9M | New |
| ANIX Anixa Biosciences Inc. | 0.26% | 604,235 | $1.9M | Add +63.8% |
| SBUX Starbucks Corp. | 0.23% | 18,278 | $1.7M | No change |
| PTON Peloton Interactive Inc. Class A | 0.13% | 229,490 | $983K | No change |
| ALK Alaska Air Group Inc. | 0.11% | 18,376 | $790K | Reduce -39.2% |
| BALL Ball Corp. | 0.10% | 10,890 | $734K | No change |
| JMIA Jumia Technologies AG-ADR | 0.08% | 116,325 | $596K | Reduce -27.5% |
| IGF iShares Global Infrastructur | 0.07% | 11,300 | $538K | No change |
| QS Quantumscape Corp. | 0.07% | 84,317 | $530K | No change |
| DBC Invesco DB Commodity Index T | 0.06% | 20,714 | $476K | No change |
| AFRM Affirm Holdings Inc. | 0.06% | 12,721 | $474K | Reduce -10.9% |
| RDFN Redfin Corp. | 0.06% | 70,000 | $466K | No change |
| RUN Sunrun Inc. | 0.06% | 33,700 | $444K | No change |
| FITB Fifth Third Bancorp | 0.06% | 11,605 | $436K | No change |
| WIT Wipro Ltd.-ADR | 0.06% | 72,038 | $414K | Reduce -36.3% |
| ATHIRA PHARMA INC | 0.05% | 147,309 | $404K | Reduce -47.8% |
| INMB Inmune Bio Inc. | 0.05% | 31,500 | $370K | No change |
| DBX Dropbox Inc. Class A | 0.05% | 14,336 | $348K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 14,541 | $335K | No change |
| PFE Pfizer Inc. | 0.04% | 10,664 | $296K | No change |
| CHPT Chargepoint Holdings Inc. | 0.04% | 155,704 | $296K | No change |
| ESS TECH INC | 0.03% | 353,453 | $256K | No change |
| UMC United Microelectron-SP ADR | 0.03% | 23,754 | $192K | No change |
| HLN Haleon PLC-ADR | 0.03% | 21,828 | $188K | No change |
| CRDL Cardiol Therapeutics Inc. Class A | 0.02% | 100,000 | $181K | No change |
| NVNO Envveno Medical Corporation | 0.02% | 33,000 | $180K | Add +230.0% |
| SAN Banco Santander SA-Spon ADR | 0.02% | 33,637 | $163K | No change |
| SOFI Sofi Technologies Inc. | 0.02% | 20,261 | $148K | No change |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.02% | 10,000 | $133K | No change |
| CLNN Clene Inc. | 0.02% | 268,581 | $114K | No change |
| PLUG Plug Power Inc. | 0.01% | 24,578 | $85K | No change |
| KGC Kinross Gold Corp. | 0.01% | 12,250 | $75K | No change |
| SIRI Sirius XM Holdings Inc. | 0.01% | 14,315 | $56K | No change |
| PL Planet Labs PBC | 0.01% | 20,074 | $51K | No change |
| INAB IN8BIO Inc. | 0.01% | 42,300 | $50K | No change |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 17,727 | $46K | No change |
| LPL LG Display Co. Ltd.-ADR | 0.01% | 10,823 | $44K | New |
| NOK Nokia Corp.-Spon ADR | 0.01% | 11,761 | $42K | No change |
| LCID Lucid Group Inc. | 0.01% | 14,226 | $41K | No change |
| TELL Tellurian Inc. | 0.00% | 50,000 | $33K | No change |
| ABEV Ambev SA-ADR | 0.00% | 10,536 | $26K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 10,000 | $24K | No change |