| Anixa Biosciences, Inc. ANIX | $1.89M | 1.89 | 604,235 | +63.82% | +$734,447.92 | 0.25 | |
| Getty Images Holdings, Inc. GETY | $4.03M | 0.24 | 971,711 | -81.17% | -$17.39M | 0.53 | |
Jumia Technologies AG JMIA | $595,584.00 | 0.12 | 116,325 | -27.51% | -$225,981.44 | 0.08 | |
Remitly Global, Inc. RELY | $2.97M | 0.07 | 143,250 | 0% | +$0 | 0.39 | |
| Zillow Group, Inc. Z | $7.15M | 0.06 | 146,664 | 0% | +$0 | 0.94 | |
| Peloton Interactive, Inc. PTON | $983,365.00 | 0.06 | 229,490 | 0% | +$0 | 0.13 | |
| Bill.com Holdings, Inc. BILL | $3.18M | 0.04 | 46,218 | 0% | +$0 | 0.42 | |
Zillow Group, Inc. ZG | $3.8M | 0.03 | 79,333 | 0% | +$0 | 0.5 | |
| Alaska Air Group, Inc. ALK | $789,984.00 | 0.01 | 18,376 | -39.24% | -$510,162.17 | 0.1 | |
| Microsoft Corporation MSFT | $317.21M | 0.01 | 753,980 | -25.5% | -$108.56M | 41.61 | |
| PACCAR Inc PCAR | $3.49M | 0.01 | 28,175 | -15.51% | -$640,883.02 | 0.46 | |
| 3M Company MMM | $3.17M | 0.01 | 29,850 | 0% | +$0 | 0.42 | |
| International Business Machines Corporation IBM | $7.54M | <0.01 | 39,500 | 0% | +$0 | 0.99 | |
Ball Corporation BALL | $733,550.00 | <0.01 | 10,890 | 0% | +$0 | 0.1 | |
| Abbott Laboratories ABT | $7.48M | <0.01 | 65,850 | 0% | +$0 | 0.98 | |
| U.S. Bancorp USB | $2.36M | <0.01 | 52,300 | 0% | +$0 | 0.31 | |
| The Goldman Sachs Group, Inc. GS | $4.59M | <0.01 | 11,000 | 0% | +$0 | 0.6 | |
| NextEra Energy, Inc. NEE | $2.63M | <0.01 | 41,171 | 0% | +$0 | 0.35 | |
| Starbucks Corporation SBUX | $1.67M | <0.01 | 18,278 | 0% | +$0 | 0.22 | |
| AbbVie Inc. ABBV | $5M | <0.01 | 27,441 | -25.48% | -$1.71M | 0.66 | |
Endeavor Group Holdings, Inc. EDR | $24.1M | <0.01 | 10,000 | 0% | +$0 | 3.16 | |
| Chevron Corporation CVX | $4.47M | <0.01 | 28,324 | -6.06% | -$288,190.99 | 0.59 | |
| The Home Depot, Inc. HD | $4.34M | <0.01 | 11,310 | 0% | +$0 | 0.57 | |
| Exxon Mobil Corporation XOM | $5.34M | <0.01 | 45,904 | -66.44% | -$10.56M | 0.7 | |
| Amazon.com, Inc. AMZN | $15.84M | <0.01 | 87,816 | -4.23% | -$699,874.40 | 2.08 | |
| Eli Lilly and Company LLY | $8.91M | <0.01 | 11,458 | 0% | +$0 | 1.17 | |
| JPMorgan Chase & Co. JPM | $4.79M | <0.01 | 23,890 | 0% | +$0 | 0.63 | |
| Apple Inc. AAPL | $17.94M | <0.01 | 104,629 | -0.66% | -$119,693.04 | 2.35 | |
| The Procter & Gamble Company PG | $5.41M | <0.01 | 33,365 | 0% | +$0 | 0.71 | |
iShares S&P 500 Growth ETF IVW | $13.89M | <0.01 | 164,492 | -1.32% | -$185,767.99 | 1.82 | |
Vanguard FTSE All-World ex-US Index Fund VEU | $77.46M | <0.01 | 1.32M | +4.89% | +$3.61M | 10.16 | |
Vanguard Total Bond Market Index Fund BND | $3.49M | <0.01 | 48,062 | -77.08% | -$11.74M | 0.46 | |
iShares Core S&P Mid-Cap ETF IJH | $3.94M | <0.01 | 64,825 | New | +$3.94M | 0.52 | |
Vanguard Developed Markets Index Fund VEA | $17.32M | <0.01 | 345,135 | -7.89% | -$1.48M | 2.27 | |
iShares Global Infrastructure ETF IGF | $538,106.00 | <0.01 | 11,300 | 0% | +$0 | 0.07 | |
Vanguard Small Cap Index Fund VB | $5.84M | <0.01 | 25,552 | 0% | +$0 | 0.77 | |
SPDR Bloomberg 1-3 Month T-Bill ETF BIL | $1.92M | <0.01 | 20,942 | New | +$1.92M | 0.25 | |
iShares National Muni Bond ETF MUB | $6.76M | <0.01 | 62,833 | 0% | +$0 | 0.89 | |
iShares MSCI USA ESG Select ETF SUSA | $2.95M | <0.01 | 27,064 | 0% | +$0 | 0.39 | |
SPDR S&P 500 ETF Trust SPY | $5.25M | <0.01 | 10,000 | 0% | +$0 | 0.69 | |
| Alphabet Inc. GOOG | $2.44M | <0.01 | 16,005 | 0% | +$0 | 0.32 | |
Vanguard Total Intl Stock Idx Fund VXUS | $5.68M | <0.01 | 94,189 | 0% | +$0 | 0.75 | |
Vanguard Emerging Markets Stock Index Fund VWO | $28.92M | <0.01 | 692,288 | -8.65% | -$2.74M | 3.79 | |
iShares MSCI EAFE ETF EFA | $11.31M | <0.01 | 141,622 | -7.45% | -$910,807.25 | 1.48 | |
Vanguard Total Stock Market Index Fund VTI | $49.64M | <0.01 | 191,011 | -0.42% | -$207,920.00 | 6.51 | |
iShares Russell Mid-Cap ETF IWR | $2.51M | <0.01 | 29,850 | 0% | +$0 | 0.33 | |
Vanguard Tax-Exempt Bond Index Fund VTEB | $6.38M | <0.01 | 126,183 | -14.93% | -$1.12M | 0.84 | |
Sprott Physical Gold Trust PHYS | $8.23M | <0.01 | 475,811 | -1.47% | -$122,449.54 | 1.08 | |
iShares Russell 1000 ETF IWB | $12.09M | <0.01 | 41,992 | -14.66% | -$2.08M | 1.59 | |
Vanguard Total World Stock Index Fund VT | $15.93M | <0.01 | 144,136 | <0.01% | -$110.50 | 2.09 |