CIK: 0001633446 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $389,561 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,563 | $14,605 | 3.7% | $90.67 | +37.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,579 | $14,168 | 3.6% | $99.87 | +58.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 51,060 | $13,044 | 3.3% | $173.96 | +39.6% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 524,244 | $12,241 | 3.1% | $23.14 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 468,151 | $11,844 | 3.0% | $24.78 | — | BULSHS 2023 HY | 46138J858 |
| INTC | INTEL CORP | 148,042 | $9,475 | 2.4% | $33.14 | +63.2% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 39,193 | $8,886 | 2.3% | $246.07 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 4,147 | $8,579 | 2.2% | $47.21 | +108.6% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE GROUP INC | 105,667 | $7,875 | 2.0% | $42.18 | +39.0% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 48,599 | $7,398 | 1.9% | $69.70 | +82.6% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 331,826 | $7,224 | 1.9% | $20.66 | — | BULSHS 2023 CB | 46138J866 |
| META | FACEBOOK INC | 24,262 | $7,146 | 1.8% | $144.60 | +84.9% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 327,731 | $7,092 | 1.8% | $21.02 | — | BULSHS 2022 CB | 46138J882 |
| GOOGL | ALPHABET INC | 3,230 | $6,662 | 1.7% | $49.30 | +98.7% | CAP STK CL A | 02079K305 |
| — | PROOFPOINT INC | 51,740 | $6,508 | 1.7% | $116.35 | — | COM | 743424103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,461 | $6,143 | 1.6% | $230.70 | +104.2% | COM | 883556102 |
| — | ZIX CORP | 778,034 | $5,874 | 1.5% | $6.95 | — | COM | 98974P100 |
| IBB | ISHARES TR | 38,902 | $5,857 | 1.5% | $123.42 | — | NASDAQ BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 24,373 | $5,746 | 1.5% | $134.59 | +65.6% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 53,537 | $5,610 | 1.4% | $69.56 | +14.4% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 241,199 | $5,347 | 1.4% | $21.84 | — | BULSHS 2024 CB | 46138J841 |
| GLD | SPDR GOLD TR | 32,958 | $5,272 | 1.4% | $169.95 | — | GOLD SHS | 78463V107 |
| — | INVESCO EXCH TRD SLF IDX FD | 235,576 | $5,218 | 1.3% | $22.29 | — | BULSHS 2025 CB | 46138J825 |
| PTON | PELOTON INTERACTIVE INC | 44,468 | $5,000 | 1.3% | $41.39 | +220.6% | CL A COM | 70614W100 |
| KKR | KKR & CO INC | 96,680 | $4,723 | 1.2% | $26.83 | +59.8% | COM | 48251W104 |
| — | PROSHARES TR | 273,357 | $4,581 | 1.2% | $24.14 | — | SHORT S&P 500 NE | 74347B425 |
| V | VISA INC | 21,561 | $4,565 | 1.2% | $117.67 | +72.7% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 39,975 | $4,326 | 1.1% | $54.76 | +62.4% | COM | 00287Y109 |
| EXTR | EXTREME NETWORKS INC | 487,001 | $4,261 | 1.1% | $5.95 | +46.4% | COM | 30226D106 |
| DIS | DISNEY WALT CO | 22,918 | $4,229 | 1.1% | $131.52 | +37.0% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 72,114 | $4,193 | 1.1% | $34.52 | +22.4% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 18,343 | $4,129 | 1.1% | $89.63 | +121.7% | COM | 235851102 |
| — | UNILEVER PLC | 73,585 | $4,108 | 1.1% | $60.06 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE COM INC | 19,383 | $4,107 | 1.1% | $185.84 | +18.4% | COM | 79466L302 |
| — | BLACKROCK INC | 5,403 | $4,074 | 1.0% | $452.07 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 9,986 | $3,716 | 1.0% | $235.01 | +36.0% | COM | 91324P102 |
| CYTK | CYTOKINETICS INC | 149,084 | $3,468 | 0.9% | $13.77 | +55.1% | COM NEW | 23282W605 |
| T | AT&T INC | 112,451 | $3,404 | 0.9% | $15.31 | +5.4% | COM | 00206R102 |
| GM | GENERAL MTRS CO | 58,510 | $3,362 | 0.9% | $39.23 | +30.6% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 101,228 | $3,333 | 0.9% | $16.69 | +81.9% | CL B | 35671D857 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,775 | $3,300 | 0.8% | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,411 | $3,267 | 0.8% | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| LLY | LILLY ELI & CO | 15,930 | $2,976 | 0.8% | $186.06 | 0.0% | COM | 532457108 |
| ARCC | ARES CAPITAL CORP | 157,113 | $2,940 | 0.8% | $6.84 | +66.3% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 176,486 | $2,938 | 0.8% | $10.65 | +8.5% | COM | 49456B101 |
| TGT | TARGET CORP | 14,110 | $2,795 | 0.7% | $111.49 | +46.4% | COM | 87612E106 |
| INTU | INTUIT | 7,283 | $2,790 | 0.7% | $224.41 | +66.5% | COM | 461202103 |
| TXG | 10X GENOMICS INC | 14,186 | $2,568 | 0.7% | $78.15 | +121.0% | CL A COM | 88025U109 |
| GDX | VANECK VECTORS ETF TR | 78,868 | $2,563 | 0.7% | $36.54 | — | GOLD MINERS ETF | 92189F106 |
| — | WW INTL INC | 80,375 | $2,514 | 0.6% | $31.28 | — | COM | 98262P101 |
| — | ISHARES GOLD TR | 154,226 | $2,508 | 0.6% | $15.51 | — | ISHARES | 464285105 |
| KRO | KRONOS WORLDWIDE INC | 157,921 | $2,416 | 0.6% | $11.27 | +2.2% | COM | 50105F105 |
| UBER | UBER TECHNOLOGIES INC | 44,010 | $2,399 | 0.6% | $40.12 | +39.1% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 37,051 | $2,395 | 0.6% | $52.33 | +2.0% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,935 | $2,332 | 0.6% | $43.95 | +16.1% | COM | 110122108 |
| — | SLACK TECHNOLOGIES INC | 50,002 | $2,032 | 0.5% | $31.88 | — | COM CL A | 83088V102 |
| KLAC | KLA CORP | 6,126 | $2,024 | 0.5% | $65.71 | +335.0% | COM NEW | 482480100 |
| NVS | NOVARTIS AG | 22,976 | $1,964 | 0.5% | $93.75 | — | SPONSORED ADR | 66987V109 |
| SAP | SAP SE | 15,918 | $1,955 | 0.5% | $118.06 | — | SPON ADR | 803054204 |
| BA | BOEING CO | 7,643 | $1,947 | 0.5% | $217.73 | +2.1% | COM | 097023105 |
| — | PERFORMANT FINL CORP | 846,277 | $1,819 | 0.5% | $1.32 | — | COM | 71377E105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 167,047 | $1,754 | 0.5% | $11.52 | — | SHS | M8893U102 |
| WDAY | WORKDAY INC | 6,773 | $1,683 | 0.4% | $167.71 | +47.3% | CL A | 98138H101 |
| VEEV | VEEVA SYS INC | 6,190 | $1,617 | 0.4% | $106.27 | +162.2% | CL A COM | 922475108 |
| CC | CHEMOURS CO | 57,917 | $1,616 | 0.4% | $22.37 | 0.0% | COM | 163851108 |
| — | SVMK INC | 86,051 | $1,576 | 0.4% | $24.30 | — | COM | 78489X103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 75,676 | $1,559 | 0.4% | $16.93 | +35.7% | COM NEW | 15117B202 |
| JNJ | JOHNSON & JOHNSON | 9,250 | $1,520 | 0.4% | $101.50 | +38.7% | COM | 478160104 |
| TNET | TRINET GROUP INC | 19,331 | $1,507 | 0.4% | $55.70 | +41.2% | COM | 896288107 |
| LMND | LEMONADE INC | 16,080 | $1,498 | 0.4% | $62.79 | +105.7% | COM | 52567D107 |
| GDYN | GRID DYNAMICS HLDGS INC | 92,240 | $1,469 | 0.4% | $14.37 | 0.0% | CL A | 39813G109 |
| MGRC | MCGRATH RENTCORP | 18,154 | $1,464 | 0.4% | $63.33 | +21.1% | COM | 580589109 |
| — | NATUS MED INC DEL | 56,817 | $1,455 | 0.4% | $25.02 | — | COM | 639050103 |
| TSLA | TESLA INC | 2,151 | $1,437 | 0.4% | $132.72 | +89.2% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 10,427 | $1,382 | 0.4% | $84.39 | +53.7% | COM | 747525103 |
| — | 2U INC | 35,462 | $1,356 | 0.3% | $38.24 | — | COM | 90214J101 |
| NEM | NEWMONT CORP | 21,881 | $1,319 | 0.3% | $51.26 | 0.0% | COM | 651639106 |
| SSD | SIMPSON MFG INC | 12,515 | $1,298 | 0.3% | $74.76 | +28.7% | COM | 829073105 |
| FIVN | FIVE9 INC | 8,273 | $1,293 | 0.3% | $51.11 | +234.3% | COM | 338307101 |
| FORM | FORMFACTOR INC | 27,614 | $1,246 | 0.3% | $17.53 | +159.4% | COM | 346375108 |
| — | COOPER COS INC | 3,154 | $1,211 | 0.3% | $314.67 | — | COM NEW | 216648402 |
| PSX | PHILLIPS 66 | 14,783 | $1,205 | 0.3% | $64.91 | 0.0% | COM | 718546104 |
| — | PIMCO DYNAMIC CR INCOME FD | 53,389 | $1,189 | 0.3% | $24.01 | — | COM SHS | 72202D106 |
| — | TABULA RASA HEALTHCARE INC | 25,767 | $1,187 | 0.3% | $49.38 | — | COM | 873379101 |
| ROST | ROSS STORES INC | 9,823 | $1,178 | 0.3% | $81.73 | +37.3% | COM | 778296103 |
| VXF | VANGUARD INDEX FDS | 6,458 | $1,142 | 0.3% | $173.55 | — | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC | 14,544 | $1,100 | 0.3% | $58.46 | +17.7% | COM | 65339F101 |
| RNG | RINGCENTRAL INC | 3,638 | $1,084 | 0.3% | $115.27 | +219.0% | CL A | 76680R206 |
| — | DRAFTKINGS INC | 17,386 | $1,066 | 0.3% | $51.83 | — | COM CL A | 26142R104 |
| PG | PROCTER AND GAMBLE CO | 7,743 | $1,049 | 0.3% | $75.58 | +53.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 1,949 | $1,017 | 0.3% | $41.90 | +26.6% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 1,353 | $1,000 | 0.3% | $172.03 | +46.2% | COM NEW | 46120E602 |
| SCHD | SCHWAB STRATEGIC TR | 13,589 | $991 | 0.3% | $58.04 | — | US DIVIDEND EQ | 808524797 |
| FINX | GLOBAL X FDS | 22,415 | $989 | 0.3% | $30.55 | — | FINTECH ETF | 37954Y814 |
| STZ | CONSTELLATION BRANDS INC | 4,127 | $941 | 0.2% | $157.16 | +32.3% | CL A | 21036P108 |
| — | CALAMOS CONV & HIGH INCOME F | 62,983 | $939 | 0.2% | $11.34 | — | COM SHS | 12811P108 |
| ACN | ACCENTURE PLC IRELAND | 3,317 | $916 | 0.2% | $104.00 | +132.0% | SHS CLASS A | G1151C101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,772 | $911 | 0.2% | $30.81 | — | NASDAQ CYB ETF | 33734X846 |
| RDWR | RADWARE LTD | 34,194 | $892 | 0.2% | $27.37 | 0.0% | ORD | M81873107 |
| CSCO | CISCO SYS INC | 16,309 | $843 | 0.2% | $32.59 | +24.6% | COM | 17275R102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 32,450 | $811 | 0.2% | $24.79 | — | BULSHS 2024 HY | 46138J833 |
| — | ARC DOCUMENT SOLUTIONS INC | 374,792 | $791 | 0.2% | $1.22 | — | COM | 00191G103 |
| PFE | PFIZER INC | 21,845 | $791 | 0.2% | $21.93 | +27.8% | COM | 717081103 |
| CHGG | CHEGG INC | 9,036 | $774 | 0.2% | $60.23 | +58.2% | COM | 163092109 |
| NET | CLOUDFLARE INC | 10,618 | $746 | 0.2% | $20.29 | +279.8% | CL A COM | 18915M107 |
| FTV | FORTIVE CORP | 9,727 | $687 | 0.2% | $48.73 | +4.0% | COM | 34959J108 |
| — | PIMCO DYNAMIC INCOME FD | 24,246 | $683 | 0.2% | $30.86 | — | SHS | 72201Y101 |
| — | HILLENBRAND INC | 12,985 | $620 | 0.2% | $35.14 | — | COM | 431571108 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $605 | 0.2% | $190.21 | +104.9% | COM | 776696106 |
| COST | COSTCO WHSL CORP NEW | 1,686 | $594 | 0.2% | $281.85 | +17.0% | COM | 22160K105 |
| DELL | DELL TECHNOLOGIES INC | 6,557 | $578 | 0.1% | $25.15 | +49.3% | CL C | 24703L202 |
| MRK | MERCK & CO. INC | 7,390 | $570 | 0.1% | $58.33 | +8.1% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 8,031 | $564 | 0.1% | $39.94 | +51.7% | COM | 68389X105 |
| AGG | ISHARES TR | 4,855 | $553 | 0.1% | $118.14 | — | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 2,513 | $538 | 0.1% | $195.57 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 1,334 | $531 | 0.1% | $348.23 | — | CORE S&P500 ETF | 464287200 |
| XYZ | SQUARE INC | 2,226 | $505 | 0.1% | $105.98 | +120.7% | CL A | 852234103 |
| PNW | PINNACLE WEST CAP CORP | 6,115 | $497 | 0.1% | $56.50 | +10.5% | COM | 723484101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,372 | $488 | 0.1% | $43.37 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,724 | $478 | 0.1% | $44.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | PROSHARES TR II | 49,674 | $464 | 0.1% | $14.17 | — | VIX SH TRM FUTRS | 74347W171 |
| — | BLACKROCK CR ALLOCATION INCO | 31,555 | $463 | 0.1% | $13.77 | — | COM | 092508100 |
| SPY | SPDR S&P 500 ETF TR | 1,112 | $441 | 0.1% | $259.14 | — | TR UNIT | 78462F103 |
| PSA | PUBLIC STORAGE | 1,759 | $434 | 0.1% | $169.34 | +11.2% | COM | 74460D109 |
| SCHJ | SCHWAB STRATEGIC TR | 8,284 | $422 | 0.1% | $51.34 | — | 1 5YR CORP BD | 808524714 |
| — | GLAXOSMITHKLINE PLC | 11,815 | $422 | 0.1% | $40.48 | — | SPONSORED ADR | 37733W105 |
| ABT | ABBOTT LABS | 3,524 | $422 | 0.1% | $48.69 | +123.1% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 7,655 | $414 | 0.1% | $31.03 | +48.7% | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 10,557 | $408 | 0.1% | $19.24 | +59.2% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 3,637 | $397 | 0.1% | $77.81 | +20.8% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC | 6,472 | $393 | 0.1% | $41.42 | +18.1% | COM | 14149Y108 |
| IWD | ISHARES TR | 2,570 | $389 | 0.1% | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,362 | $381 | 0.1% | $27.43 | 0.0% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 1,179 | $376 | 0.1% | $279.28 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 7,188 | $368 | 0.1% | $30.41 | 0.0% | COM | 02209S103 |
| IWY | ISHARES TR | 2,717 | $366 | 0.1% | $121.90 | — | RUS TP200 GR ETF | 464289438 |
| AVGO | BROADCOM INC | 762 | $353 | 0.1% | $25.67 | +62.3% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 4,693 | $353 | 0.1% | $57.19 | +8.9% | COM | 126650100 |
| SCHX | SCHWAB STRATEGIC TR | 3,650 | $350 | 0.1% | $60.65 | — | US LRG CAP ETF | 808524201 |
| CMS | CMS ENERGY CORP | 5,640 | $345 | 0.1% | $31.00 | +59.8% | COM | 125896100 |
| VTI | VANGUARD INDEX FDS | 1,653 | $342 | 0.1% | $206.90 | — | TOTAL STK MKT | 922908769 |
| WPC | WP CAREY INC | 4,813 | $341 | 0.1% | $67.46 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 1,438 | $322 | 0.1% | $171.62 | +11.4% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,776 | $320 | 0.1% | $51.70 | +30.5% | COM | 025537101 |
| — | HORIZON THERAPEUTICS PUB L | 3,475 | $320 | 0.1% | $55.56 | — | SHS | G46188101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5,755 | $311 | 0.1% | $54.04 | — | SHS | 09258G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,003 | $311 | 0.1% | $40.35 | +67.4% | COM | 595017104 |
| — | ARISTA NETWORKS INC | 1,019 | $308 | 0.1% | $236.54 | — | COM | 040413106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,052 | $308 | 0.1% | $76.56 | +79.8% | COM | 030420103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,709 | $304 | 0.1% | $34.78 | — | LP INT UNIT | G16252101 |
| SHOP | SHOPIFY INC | 268 | $297 | 0.1% | $107.40 | +12.5% | CL A | 82509L107 |
| TDOC | TELADOC HEALTH INC | 1,568 | $285 | 0.1% | $231.95 | 0.0% | COM | 87918A105 |
| PYPL | PAYPAL HLDGS INC | 1,167 | $283 | 0.1% | $251.93 | 0.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 2,022 | $270 | 0.1% | $105.71 | 0.0% | COM | 038222105 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,242 | $262 | 0.1% | $25.44 | -7.8% | COM | 42250P103 |
| — | GENERAL ELECTRIC CO | 19,408 | $255 | 0.1% | $13.14 | — | COM | 369604103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 11,971 | $255 | 0.1% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| — | ATLANTICA SUSTAINABLE INFR P | 6,766 | $248 | 0.1% | $36.65 | — | SHS | G0751N103 |
| HD | HOME DEPOT INC | 813 | $248 | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 766 | $247 | 0.1% | $47.68 | +24.6% | COM | 697435105 |
| CF | CF INDS HLDGS INC | 5,439 | $247 | 0.1% | $29.47 | +38.0% | COM | 125269100 |
| RIG | TRANSOCEAN LTD | 69,318 | $246 | 0.1% | $3.48 | 0.0% | REG SHS | H8817H100 |
| — | HUDSON EXECUTIVE INVT CORP | 22,687 | $244 | 0.1% | $10.76 | — | UNIT 06/21/2025 | 443761200 |
| NKE | NIKE INC | 1,811 | $241 | 0.1% | $100.00 | +29.6% | CL B | 654106103 |
| — | PROSHARES TR | 16,755 | $233 | 0.1% | $14.42 | — | SHORT QQQ NEW | 74347B714 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,247 | $228 | 0.1% | $76.03 | +178.3% | CL A | 22788C105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 7,147 | $228 | 0.1% | $31.90 | — | NASDAQNXTGEN100 | 46138G631 |
| WMT | WALMART INC | 1,651 | $224 | 0.1% | $41.95 | +3.2% | COM | 931142103 |
| KO | COCA COLA CO | 4,192 | $221 | 0.1% | $38.82 | +11.8% | COM | 191216100 |
| — | PUTNAM PREMIER INCOME TR | 45,224 | $220 | 0.1% | $4.68 | — | SH BEN INT | 746853100 |
| XRT | SPDR SER TR | 2,453 | $219 | 0.1% | $89.28 | — | S&P RETAIL ETF | 78464A714 |
| SCHA | SCHWAB STRATEGIC TR | 2,200 | $219 | 0.1% | $99.55 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 946 | $219 | 0.1% | $189.09 | 0.0% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,627 | $217 | 0.1% | $93.41 | +5.0% | COM | 459200101 |
| NOW | SERVICENOW INC | 425 | $213 | 0.1% | $89.31 | +18.2% | COM | 81762P102 |
| MDYV | SPDR SER TR | 3,224 | $211 | 0.1% | $65.45 | — | S&P 400 MDCP VAL | 78464A839 |
| VRNS | VARONIS SYS INC | 4,070 | $209 | 0.1% | $34.48 | +71.9% | COM | 922280102 |
| EEM | ISHARES TR | 3,818 | $204 | 0.1% | $53.43 | — | MSCI EMG MKT ETF | 464287234 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,368 | $201 | 0.1% | $121.76 | — | DIV APP ETF | 921908844 |
| ALB | ALBEMARLE CORP | 1,374 | $201 | 0.1% | $151.36 | 0.0% | COM | 012653101 |
| — | INVESCO CALIF VALUE MUN INCO | 14,059 | $180 | 0.0% | $12.79 | — | COM | 46132H106 |