Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,050 | $16.72M | 3.8% | $136.96 * | $91.40 | +46.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,642 | $15.97M | 3.6% | $3440.11 * | $100.77 | +70.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,176 | $14.78M | 3.3% | $277.93 | $178.15 | +56.0% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 508,775 | $11.88M | 2.7% | $23.35 | $23.14 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 453,184 | $11.54M | 2.6% | $25.47 | $24.78 | — | BULSHS 2023 HY | 46138J858 |
| BX | BLACKSTONE GROUP INC | 113,175 | $10.99M | 2.5% | $97.14 * | $44.44 | +88.2% | COM | 09260D107 |
| GOOG | ALPHABET INC | 4,365 | $10.94M | 2.5% | $2506.30 * | $50.76 | +145.0% | CAP STK CL C | 02079K107 |
| BABA | ALIBABA GROUP HLDG LTD | 47,942 | $10.87M | 2.5% | $226.77 | $247.91 | -8.5% | SPONSORED ADS | 01609W102 |
| — | INVESCO EXCH TRD SLF IDX FD | 407,177 | $8.848M | 2.0% | $21.73 | $20.86 | — | BULSHS 2023 CB | 46138J866 |
| META | FACEBOOK INC | 25,243 | $8.777M | 2.0% | $347.70 | $151.36 | +128.1% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 396,255 | $8.555M | 1.9% | $21.59 | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| INTC | INTEL CORP | 150,525 | $8.45M | 1.9% | $56.14 * | $33.47 | +53.5% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,424 | $8.361M | 1.9% | $2441.88 * | $53.07 | +128.3% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 663,642 | $8.223M | 1.9% | $12.39 | $12.44 | — | SHORT QQQ NEW | 74347B714 |
| JPM | JPMORGAN CHASE & CO | 50,139 | $7.799M | 1.8% | $155.55 * | $71.85 | +92.6% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 335,592 | $7.447M | 1.7% | $22.19 | $21.94 | — | BULSHS 2024 CB | 46138J841 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,992 | $7.059M | 1.6% | $504.50 | $239.63 | +108.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 25,748 | $6.975M | 1.6% | $270.89 * | $140.47 | +85.9% | COM | 594918104 |
| KKR | KKR & CO INC | 107,152 | $6.348M | 1.4% | $59.24 * | $29.42 | +93.7% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 57,111 | $5.982M | 1.4% | $104.74 * | $70.66 | +23.0% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 251,674 | $5.615M | 1.3% | $22.31 | $22.29 | — | BULSHS 2025 CB | 46138J825 |
| — | CF FIN ACQUISITION CORP III | 536,387 | $5.38M | 1.2% | $10.03 | $10.03 | — | CL A | 12529D108 |
| EXTR | EXTREME NETWORKS INC | 479,161 | $5.347M | 1.2% | $11.16 | $5.95 | +87.6% | COM | 30226D106 |
| PTON | PELOTON INTERACTIVE INC | 42,896 | $5.32M | 1.2% | $124.02 | $41.39 | +199.7% | CL A COM | 70614W100 |
| DHR | DANAHER CORPORATION | 19,362 | $5.196M | 1.2% | $268.36 * | $96.34 | +142.0% | COM | 235851102 |
| V | VISA INC | 22,064 | $5.159M | 1.2% | $233.82 * | $120.03 | +88.4% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 30,853 | $5.049M | 1.1% | $163.65 | $115.59 | +41.6% | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK INC | 5,579 | $4.882M | 1.1% | $875.07 | $465.41 | — | COM | 09247X101 |
| CRM | SALESFORCE COM INC | 19,721 | $4.817M | 1.1% | $244.26 | $186.56 | +29.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 42,059 | $4.738M | 1.1% | $112.65 * | $56.74 | +67.3% | COM | 00287Y109 |
| — | UNILEVER PLC | 76,818 | $4.494M | 1.0% | $58.50 | $60.00 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 75,253 | $4.216M | 1.0% | $56.02 * | $34.89 | +21.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 23,753 | $4.175M | 0.9% | $175.77 * | $133.08 | +29.0% | COM | 254687106 |
| — | PROSHARES TR | 268,776 | $4.136M | 0.9% | $15.39 | $24.14 | — | SHORT S&P 500 NE | 74347B425 |
| UNH | UNITEDHEALTH GROUP INC | 10,305 | $4.127M | 0.9% | $400.49 * | $239.16 | +55.4% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 24,851 | $4.116M | 0.9% | $165.63 | $166.94 | -0.8% | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 110,436 | $4.098M | 0.9% | $37.11 * | $18.34 | +89.8% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 65,765 | $3.891M | 0.9% | $59.17 * | $41.16 | +38.7% | COM | 37045V100 |
| KMI | KINDER MORGAN INC DEL | 201,719 | $3.677M | 0.8% | $18.23 * | $11.04 | +27.7% | COM | 49456B101 |
| — | ZIX CORP | 514,304 | $3.626M | 0.8% | $7.05 | $6.95 | — | COM | 98974P100 |
| TGT | TARGET CORP | 14,717 | $3.558M | 0.8% | $241.76 * | $114.79 | +84.6% | COM | 87612E106 |
| GDX | VANECK VECTORS ETF TR | 103,046 | $3.502M | 0.8% | $33.98 | $37.69 | -9.8% | GOLD MINERS ETF | 92189F106 |
| INTU | INTUIT | 6,708 | $3.288M | 0.7% | $490.16 * | $224.41 | +112.3% | COM | 461202103 |
| ARCC | ARES CAPITAL CORP | 163,708 | $3.207M | 0.7% | $19.59 * | $7.07 | +81.8% | COM | 04010L103 |
| VEEV | VEEVA SYS INC | 10,249 | $3.187M | 0.7% | $310.96 | $174.58 | +78.1% | CL A COM | 922475108 |
| CYTK | CYTOKINETICS INC | 158,499 | $3.137M | 0.7% | $19.79 | $14.34 | +38.0% | COM NEW | 23282W605 |
| NKE | NIKE INC | 19,832 | $3.064M | 0.7% | $154.50 * | $123.33 | +17.1% | CL B | 654106103 |
| — | WW INTL INC | 84,675 | $3.06M | 0.7% | $36.14 | $31.53 | — | COM | 98262P101 |
| TXG | 10X GENOMICS INC | 15,611 | $3.057M | 0.7% | $195.82 | $87.54 | +123.7% | CL A COM | 88025U109 |
| PSX | PHILLIPS 66 | 30,688 | $2.634M | 0.6% | $85.83 * | $67.85 | +6.4% | COM | 718546104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 78,679 | $2.631M | 0.6% | $33.44 | $17.33 | +93.0% | COM NEW | 15117B202 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 103,277 | $2.599M | 0.6% | $25.17 | $25.05 | — | BULSHS 2024 HY | 46138J833 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,063 | $2.543M | 0.6% | $66.81 * | $44.25 | +24.8% | COM | 110122108 |
| KRO | KRONOS WORLDWIDE INC | 176,736 | $2.531M | 0.6% | $14.32 * | $11.41 | -1.8% | COM | 50105F105 |
| UBER | UBER TECHNOLOGIES INC | 50,097 | $2.511M | 0.6% | $50.12 | $41.59 | +20.5% | COM | 90353T100 |
| — | PERFORMANT FINL CORP | 626,098 | $2.348M | 0.5% | $3.75 | $1.32 | — | COM | 71377E105 |
| SAP | SAP SE | 16,287 | $2.288M | 0.5% | $140.48 | $113.75 | +23.5% | SPON ADR | 803054204 |
| — | SLACK TECHNOLOGIES INC | 51,323 | $2.274M | 0.5% | $44.31 | $32.20 | — | COM CL A | 83088V102 |
| — | VIACOMCBS INC | 49,142 | $2.221M | 0.5% | $45.20 | $45.20 | — | CL B | 92556H206 |
| NVS | NOVARTIS AG | 23,841 | $2.175M | 0.5% | $91.23 | $83.20 | +9.7% | SPONSORED ADR | 66987V109 |
| LMND | LEMONADE INC | 19,871 | $2.174M | 0.5% | $109.41 | $68.13 | +60.6% | COM | 52567D107 |
| KLAC | KLA CORP | 6,126 | $1.986M | 0.4% | $324.19 * | $65.71 | +370.2% | COM NEW | 482480100 |
| BA | BOEING CO | 8,107 | $1.942M | 0.4% | $239.55 | $219.11 | +9.3% | COM | 097023105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 209,275 | $1.909M | 0.4% | $9.12 | $11.04 | — | SHS | M8893U102 |
| — | 2U INC | 44,565 | $1.857M | 0.4% | $41.67 | $38.94 | — | COM | 90214J101 |
| WDAY | WORKDAY INC | 7,605 | $1.816M | 0.4% | $238.79 | $175.67 | +35.9% | CL A | 98138H101 |
| TNET | TRINET GROUP INC | 23,519 | $1.705M | 0.4% | $72.49 * | $59.24 | +19.2% | COM | 896288107 |
| — | MOMENTIVE GLOBAL INC | 80,203 | $1.69M | 0.4% | $21.07 | $21.07 | — | COM | 60878Y108 |
| MGRC | MCGRATH RENTCORP | 20,068 | $1.637M | 0.4% | $81.57 | $65.16 | +25.2% | COM | 580589109 |
| FIVN | FIVE9 INC | 8,856 | $1.624M | 0.4% | $183.38 | $59.09 | +210.4% | COM | 338307101 |
| GDYN | GRID DYNAMICS HLDGS INC | 103,600 | $1.557M | 0.4% | $15.03 | $14.51 | +3.6% | CL A | 39813G109 |
| — | CALAMOS CONV & HIGH INCOME F | 95,347 | $1.556M | 0.4% | $16.32 | $13.03 | — | COM SHS | 12811P108 |
| SSD | SIMPSON MFG INC | 13,932 | $1.539M | 0.3% | $110.47 * | $77.97 | +36.7% | COM | 829073105 |
| — | NATUS MED INC DEL | 57,026 | $1.482M | 0.3% | $25.99 | $25.02 | — | COM | 639050103 |
| TSLA | TESLA INC | 2,164 | $1.471M | 0.3% | $679.76 * | $132.72 | +70.7% | COM | 88160R101 |
| NEM | NEWMONT CORP | 22,810 | $1.446M | 0.3% | $63.39 * | $51.53 | +6.8% | COM | 651639106 |
| — | COOPER COS INC | 3,566 | $1.413M | 0.3% | $396.24 | $324.10 | — | COM NEW | 216648402 |
| ROST | ROSS STORES INC | 11,128 | $1.38M | 0.3% | $124.01 * | $86.03 | +37.0% | COM | 778296103 |
| UA | UNDER ARMOUR INC | 70,867 | $1.316M | 0.3% | $18.57 | $18.84 | -1.4% | CL C | 904311206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,183 | $1.296M | 0.3% | $26.35 | $24.56 | +7.3% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 7,802 | $1.285M | 0.3% | $164.70 * | $101.50 | +42.6% | COM | 478160104 |
| — | PIMCO DYNAMIC CR INCOME FD | 57,047 | $1.277M | 0.3% | $22.39 | $23.91 | — | COM SHS | 72202D106 |
| OIH | VANECK VECTORS ETF TR | 5,669 | $1.241M | 0.3% | $218.91 | $208.98 | +4.8% | OIL SVCS ETF | 92189H607 |
| SCHD | SCHWAB STRATEGIC TR | 15,898 | $1.202M | 0.3% | $75.61 * | $19.70 | +27.9% | US DIVIDEND EQ | 808524797 |
| FORM | FORMFACTOR INC | 31,859 | $1.162M | 0.3% | $36.47 | $20.45 | +78.3% | COM | 346375108 |
| NET | CLOUDFLARE INC | 10,583 | $1.12M | 0.3% | $105.83 | $20.29 | +421.6% | CL A COM | 18915M107 |
| VXF | VANGUARD INDEX FDS | 5,852 | $1.104M | 0.2% | $188.65 | $169.54 | +11.2% | EXTEND MKT ETF | 922908652 |
| CC | CHEMOURS CO | 31,691 | $1.103M | 0.2% | $34.80 * | $22.37 | +32.5% | COM | 163851108 |
| — | DRAFTKINGS INC | 20,759 | $1.083M | 0.2% | $52.17 | $51.89 | — | COM CL A | 26142R104 |
| RNG | RINGCENTRAL INC | 3,638 | $1.057M | 0.2% | $290.54 | $115.27 | +152.1% | CL A | 76680R206 |
| VRNS | VARONIS SYS INC | 18,002 | $1.037M | 0.2% | $57.60 | $48.09 | +19.8% | COM | 922280102 |
| PD | PAGERDUTY INC | 23,972 | $1.021M | 0.2% | $42.59 | $40.51 | +5.1% | COM | 69553P100 |
| PG | PROCTER AND GAMBLE CO | 7,341 | $991K | 0.2% | $135.00 * | $75.58 | +59.5% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,317 | $978K | 0.2% | $294.84 * | $104.00 | +165.6% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 13,067 | $958K | 0.2% | $73.31 * | $58.46 | +11.5% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,017 | $935K | 0.2% | $919.37 * | $172.03 | +78.2% | COM NEW | 46120E602 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 76,124 | $921K | 0.2% | $12.10 | $12.10 | — | SH BEN INT | 18914E106 |
| — | BARCLAYS BANK PLC | 30,824 | $908K | 0.2% | $29.46 | $29.46 | — | IPTH SR B S&P | 06747R477 |
| — | ARC DOCUMENT SOLUTIONS INC | 408,293 | $878K | 0.2% | $2.15 | $1.30 | — | COM | 00191G103 |
| CSCO | CISCO SYS INC | 16,373 | $868K | 0.2% | $53.01 * | $32.59 | +41.7% | COM | 17275R102 |
| PFE | PFIZER INC | 22,092 | $865K | 0.2% | $39.15 * | $22.04 | +42.2% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,617 | $854K | 0.2% | $528.14 * | $41.90 | +26.1% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 12,059 | $830K | 0.2% | $68.83 * | $52.33 | +11.0% | COM | 375558103 |
| QCOM | QUALCOMM INC | 5,636 | $806K | 0.2% | $143.01 * | $84.39 | +53.6% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 4,629 | $780K | 0.2% | $168.50 * | $152.21 | +4.8% | COM | 012653101 |
| IAU | ISHARES GOLD TR | 22,503 | $759K | 0.2% | $33.73 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| DELL | DELL TECHNOLOGIES INC | 7,582 | $756K | 0.2% | $99.71 * | $27.97 | +65.6% | CL C | 24703L202 |
| QLYS | QUALYS INC | 7,318 | $737K | 0.2% | $100.71 | $101.79 | -1.1% | COM | 74758T303 |
| RDWR | RADWARE LTD | 23,532 | $724K | 0.2% | $30.77 | $27.37 | +12.5% | ORD | M81873107 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $705K | 0.2% | $470.00 * | $190.21 | +140.4% | COM | 776696106 |
| FTV | FORTIVE CORP | 10,076 | $703K | 0.2% | $69.77 * | $48.87 | +5.5% | COM | 34959J108 |
| — | HILLENBRAND INC | 15,740 | $694K | 0.2% | $44.09 | $36.71 | — | COM | 431571108 |
| CAT | CATERPILLAR INC | 3,097 | $674K | 0.2% | $217.63 * | $204.90 | -2.5% | COM | 149123101 |
| ORCL | ORACLE CORP | 8,494 | $661K | 0.1% | $77.82 * | $41.78 | +75.2% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,595 | $652K | 0.1% | $251.25 | $148.31 | +69.4% | CL A | 22788C105 |
| — | TABULA RASA HEALTHCARE INC | 13,020 | $651K | 0.1% | $50.00 | $49.38 | — | COM | 873379101 |
| FINX | GLOBAL X FDS | 13,631 | $650K | 0.1% | $47.69 | $30.33 | +57.2% | FINTECH ETF | 37954Y814 |
| NUE | NUCOR CORP | 6,678 | $641K | 0.1% | $95.99 * | $87.00 | +3.0% | COM | 670346105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 24,258 | $631K | 0.1% | $26.01 | $25.99 | +0.1% | COM | 462260100 |
| — | PIMCO DYNAMIC INCOME FD | 21,462 | $618K | 0.1% | $28.80 | $30.86 | — | SHS | 72201Y101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,723 | $595K | 0.1% | $46.77 | $30.66 | +52.5% | NASDAQ CYB ETF | 33734X846 |
| — | BLACKROCK CR ALLOCATION INCO | 37,886 | $591K | 0.1% | $15.60 | $14.08 | — | COM | 092508100 |
| — | MOVANO INC | 113,564 | $578K | 0.1% | $5.09 | $5.09 | — | COM | 62459M107 |
| SHOP | SHOPIFY INC | 392 | $573K | 0.1% | $1461.73 * | $112.40 | +30.0% | CL A | 82509L107 |
| MRK | MERCK & CO INC | 7,216 | $561K | 0.1% | $77.74 * | $58.33 | +15.8% | COM | 58933Y105 |
| ENPH | ENPHASE ENERGY INC | 3,035 | $557K | 0.1% | $183.53 | $146.68 | +25.2% | COM | 29355A107 |
| XYZ | SQUARE INC | 2,271 | $554K | 0.1% | $243.95 | $108.47 | +124.8% | CL A | 852234103 |
| EEM | ISHARES TR | 9,914 | $547K | 0.1% | $55.17 | $54.50 | +1.2% | MSCI EMG MKT ETF | 464287234 |
| CMCSA | COMCAST CORP NEW | 9,508 | $542K | 0.1% | $57.00 * | $34.55 | +44.9% | CL A | 20030N101 |
| T | AT&T INC | 18,832 | $542K | 0.1% | $28.78 * | $15.31 | +6.2% | COM | 00206R102 |
| PNW | PINNACLE WEST CAP CORP | 6,540 | $536K | 0.1% | $81.96 * | $57.31 | +17.0% | COM | 723484101 |
| IVE | ISHARES TR | 3,566 | $527K | 0.1% | $147.78 | $147.29 | +0.2% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,563 | $519K | 0.1% | $54.27 | $42.91 | +26.6% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 1,203 | $517K | 0.1% | $429.76 | $339.96 | +26.5% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 1,457 | $514K | 0.1% | $352.78 * | $342.83 | -3.1% | COM | 244199105 |
| WPC | WP CAREY INC | 6,774 | $505K | 0.1% | $74.55 | $69.51 | — | COM | 92936U109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,602 | $495K | 0.1% | $51.55 | $42.50 | +21.2% | FTSE DEV MKT ETF | 921943858 |
| — | GLAXOSMITHKLINE PLC | 12,380 | $493K | 0.1% | $39.82 | $40.45 | — | SPONSORED ADR | 37733W105 |
| VB | VANGUARD INDEX FDS | 2,159 | $486K | 0.1% | $225.10 | $178.22 | +26.4% | SMALL CP ETF | 922908751 |
| EWY | ISHARES INC | 5,118 | $477K | 0.1% | $93.20 | $91.99 | +1.3% | MSCI STH KOR ETF | 464286772 |
| SPY | SPDR S&P 500 ETF TR | 1,112 | $476K | 0.1% | $428.06 | $254.14 | +68.4% | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 2,017 | $472K | 0.1% | $234.01 * | $157.16 | +38.0% | CL A | 21036P108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,877 | $469K | 0.1% | $59.54 | $55.52 | — | SHS | 09258G104 |
| CG | CARLYLE GROUP INC | 9,998 | $465K | 0.1% | $46.51 * | $36.47 | +9.5% | COM | 14316J108 |
| QQQ | INVESCO QQQ TR | 1,288 | $457K | 0.1% | $354.81 | $277.32 | +27.8% | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 11,041 | $455K | 0.1% | $41.21 * | $20.00 | +84.4% | COM | 060505104 |
| PSA | PUBLIC STORAGE | 1,459 | $439K | 0.1% | $300.89 * | $169.34 | +45.4% | COM | 74460D109 |
| CHGG | CHEGG INC | 5,273 | $438K | 0.1% | $83.06 | $60.23 | +38.0% | COM | 163092109 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,758 | $430K | 0.1% | $25.66 | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| — | INVESCO SR INCOME TR | 95,662 | $427K | 0.1% | $4.46 | $4.46 | — | COM | 46131H107 |
| CVS | CVS HEALTH CORP | 4,893 | $408K | 0.1% | $83.38 * | $57.74 | +24.5% | COM | 126650100 |
| IWD | ISHARES TR | 2,569 | $407K | 0.1% | $158.43 | $121.06 | +31.0% | RUS 1000 VAL ETF | 464287598 |
| CAH | CARDINAL HEALTH INC | 7,104 | $406K | 0.1% | $57.15 * | $42.37 | +21.4% | COM | 14149Y108 |
| IWY | ISHARES TR | 2,677 | $403K | 0.1% | $150.54 | $118.17 | +27.4% | RUS TP200 GR ETF | 464289438 |
| SBUX | STARBUCKS CORP | 3,556 | $398K | 0.1% | $111.92 * | $77.81 | +29.4% | COM | 855244109 |
| ABT | ABBOTT LABS | 3,316 | $384K | 0.1% | $115.80 * | $48.69 | +119.2% | COM | 002824100 |
| AVGO | BROADCOM INC | 802 | $382K | 0.1% | $476.31 * | $26.48 | +64.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,196 | $381K | 0.1% | $318.56 * | $257.06 | +11.1% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 1,303 | $380K | 0.1% | $291.63 | $253.14 | +14.9% | COM | 70450Y103 |
| — | ARISTA NETWORKS INC | 1,019 | $369K | 0.1% | $362.12 | $236.54 | — | COM | 040413106 |
| VTI | VANGUARD INDEX FDS | 1,653 | $368K | 0.1% | $222.63 | $202.34 | +10.1% | TOTAL STK MKT | 922908769 |
| CMS | CMS ENERGY CORP | 6,216 | $367K | 0.1% | $59.04 * | $33.13 | +55.2% | COM | 125896100 |
| RIG | TRANSOCEAN LTD | 79,839 | $361K | 0.1% | $4.52 | $3.52 | +28.5% | REG SHS | H8817H100 |
| NVDA | NVIDIA CORPORATION | 447 | $358K | 0.1% | $800.89 * | $15.99 | +24.8% | COM | 67066G104 |
| TDOC | TELADOC HEALTH INC | 2,139 | $356K | 0.1% | $166.43 | $213.28 | -22.0% | COM | 87918A105 |
| DOCU | DOCUSIGN INC | 1,275 | $356K | 0.1% | $279.22 | $223.60 | +25.0% | COM | 256163106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,136 | $350K | 0.1% | $84.62 * | $53.53 | +33.9% | COM | 025537101 |
| SCHX | SCHWAB STRATEGIC TR | 3,248 | $338K | 0.1% | $104.06 * | $9.83 | +76.3% | US LRG CAP ETF | 808524201 |
| PANW | PALO ALTO NETWORKS INC | 891 | $331K | 0.1% | $371.49 * | $49.30 | +25.4% | COM | 697435105 |
| — | HORIZON THERAPEUTICS PUB L | 3,535 | $331K | 0.1% | $93.64 | $56.20 | — | SHS | G46188101 |
| MO | ALTRIA GROUP INC | 6,924 | $330K | 0.1% | $47.66 * | $30.41 | +9.9% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 1,424 | $329K | 0.1% | $231.04 * | $171.62 | +21.5% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,054 | $317K | 0.1% | $154.33 * | $76.56 | +83.8% | COM | 030420103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,672 | $315K | 0.1% | $55.54 | $34.78 | — | LP INT UNIT | G16252101 |
| — | APPHARVEST INC | 19,691 | $315K | 0.1% | $16.00 | $16.00 | — | COM | 03783T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,380 | $315K | 0.1% | $25.44 | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,993 | $298K | 0.1% | $149.52 * | $40.35 | +68.7% | COM | 595017104 |
| CF | CF INDS HLDGS INC | 5,787 | $298K | 0.1% | $51.49 * | $30.46 | +53.4% | COM | 125269100 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,785 | $292K | 0.1% | $33.24 * | $25.48 | +2.3% | COM | 42250P103 |
| AMAT | APPLIED MATLS INC | 2,022 | $288K | 0.1% | $142.43 * | $105.71 | +29.5% | COM | 038222105 |
| MP | MP MATERIALS CORP | 7,704 | $284K | 0.1% | $36.86 | $31.08 | +18.6% | COM CL A | 553368101 |
| — | GENERAL ELECTRIC CO | 18,698 | $252K | 0.1% | $13.48 | $13.14 | — | COM | 369604103 |
| BGS | B & G FOODS INC NEW | 7,312 | $240K | 0.1% | $32.82 * | $19.92 | +8.0% | COM | 05508R106 |
| EA | ELECTRONIC ARTS INC | 1,634 | $235K | 0.1% | $143.82 * | $138.37 | +1.4% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $233K | 0.1% | $146.73 * | $93.41 | +25.0% | COM | 459200101 |
| — | PUTNAM PREMIER INCOME TR | 49,670 | $231K | 0.1% | $4.65 | $4.67 | — | SH BEN INT | 746853100 |
| XOM | EXXON MOBIL CORP | 3,643 | $230K | 0.1% | $63.13 * | $50.04 | +6.3% | COM | 30231G102 |
| XRT | SPDR SER TR | 2,367 | $230K | 0.1% | $97.17 | $80.89 | +20.2% | S&P RETAIL ETF | 78464A714 |
| MDYV | SPDR SER TR | 3,375 | $228K | 0.1% | $67.56 | $61.66 | +9.5% | S&P 400 MDCP VAL | 78464A839 |
| COST | COSTCO WHSL CORP NEW | 568 | $225K | 0.1% | $396.13 * | $281.85 | +33.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 583 | $213K | 0.0% | $365.35 * | $362.28 | -1.8% | CL A | 57636Q104 |
| MED | MEDIFAST INC | 735 | $208K | 0.0% | $282.99 * | $240.16 | +4.9% | COM | 58470H101 |
| SCHM | SCHWAB STRATEGIC TR | 2,661 | $208K | 0.0% | $78.17 * | $25.83 | +1.0% | US MID-CAP ETF | 808524508 |
| TALK | TALKSPACE INC | 23,810 | $198K | 0.0% | $8.32 | $9.72 | -14.5% | COM | 87427V103 |
| — | INVESCO CALIF VALUE MUN INCO | 13,981 | $194K | 0.0% | $13.88 | $12.79 | — | COM | 46132H106 |
| — | ASENSUS SURGICAL INC | 38,539 | $122K | 0.0% | $3.17 | $3.17 | — | COM | 04367G103 |
| TALKW | TALKSPACE INC | 11,865 | $16,000 | 0.0% | $1.35 | $1.35 | — | *W EXP 06/21/202 | 87427V111 |
| — | EVOFEM BIOSCIENCES INC | 10,185 | $12,000 | 0.0% | $1.18 | $1.18 | — | COM | 30048L104 |