Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 123,947 | $17.54M | 4.0% | $92.20 | +56.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,737 | $15.56M | 3.5% | $102.21 | +68.8% | COM | 023135106 |
| — | PROSHARES TR | 997,989 | $15.2M | 3.4% | $17.63 | — | SHORT S&P 500 NE | 74347B425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,350 | $14.83M | 3.4% | $180.37 | +55.7% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 108,292 | $12.6M | 2.9% | $44.44 | +125.8% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 520,440 | $12.1M | 2.7% | $23.14 | — | BULSHS 2022 HY | 46138J874 |
| GOOG | ALPHABET INC | 4,471 | $11.92M | 2.7% | $52.81 | +159.1% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 467,828 | $11.85M | 2.7% | $24.80 | — | BULSHS 2023 HY | 46138J858 |
| GOOGL | ALPHABET INC | 3,506 | $9.373M | 2.1% | $54.99 | +145.6% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 419,514 | $9.091M | 2.1% | $20.88 | — | BULSHS 2023 CB | 46138J866 |
| META | FACEBOOK INC | 25,783 | $8.751M | 2.0% | $155.68 | +129.7% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 405,682 | $8.734M | 2.0% | $21.13 | — | BULSHS 2022 CB | 46138J882 |
| JPM | JPMORGAN CHASE & CO | 50,923 | $8.336M | 1.9% | $72.91 | +92.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,316 | $8.179M | 1.9% | $246.48 | +120.0% | COM | 883556102 |
| INTC | INTEL CORP | 151,890 | $8.093M | 1.8% | $33.47 | +48.8% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 348,040 | $7.695M | 1.7% | $21.94 | — | BULSHS 2024 CB | 46138J841 |
| MSFT | MICROSOFT CORP | 26,376 | $7.436M | 1.7% | $143.81 | +95.2% | COM | 594918104 |
| KKR | KKR & CO INC | 110,047 | $6.7M | 1.5% | $30.24 | +100.1% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 19,728 | $6.006M | 1.4% | $99.50 | +168.1% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 58,180 | $5.902M | 1.3% | $70.89 | +17.5% | COM | 166764100 |
| CYTK | CYTOKINETICS INC | 163,476 | $5.843M | 1.3% | $14.80 | +98.9% | COM NEW | 23282W605 |
| — | INVESCO EXCH TRD SLF IDX FD | 257,565 | $5.717M | 1.3% | $22.29 | — | BULSHS 2025 CB | 46138J825 |
| CRM | SALESFORCE COM INC | 21,037 | $5.706M | 1.3% | $190.58 | +31.7% | COM | 79466L302 |
| IBB | ISHARES TR | 31,681 | $5.122M | 1.2% | $124.42 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 22,633 | $5.041M | 1.1% | $122.72 | +85.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 5,686 | $4.769M | 1.1% | $472.44 | — | COM | 09247X101 |
| EXTR | EXTREME NETWORKS INC | 469,625 | $4.626M | 1.0% | $5.95 | +77.4% | COM | 30226D106 |
| ABBV | ABBVIE INC | 42,780 | $4.615M | 1.0% | $57.42 | +69.3% | COM | 00287Y109 |
| — | UNILEVER PLC | 78,830 | $4.274M | 1.0% | $59.85 | — | SPON ADR NEW | 904767704 |
| VZ | VERIZON COMMUNICATIONS INC | 76,884 | $4.152M | 0.9% | $35.05 | +20.8% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 10,483 | $4.096M | 0.9% | $241.63 | +59.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 23,867 | $4.038M | 0.9% | $133.08 | +30.9% | COM | 254687106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 73,716 | $3.98M | 0.9% | $17.33 | +170.8% | COM NEW | 15117B202 |
| GLD | SPDR GOLD TR | 23,715 | $3.894M | 0.9% | $169.95 | — | GOLD SHS | 78463V107 |
| PTON | PELOTON INTERACTIVE INC | 43,927 | $3.824M | 0.9% | $43.01 | +157.0% | CL A COM | 70614W100 |
| FCX | FREEPORT-MCMORAN INC | 113,068 | $3.678M | 0.8% | $18.69 | +77.1% | CL B | 35671D857 |
| KMI | KINDER MORGAN INC DEL | 214,162 | $3.583M | 0.8% | $11.17 | +18.8% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 67,235 | $3.544M | 0.8% | $41.38 | +23.9% | COM | 37045V100 |
| — | ZIX CORP | 482,850 | $3.414M | 0.8% | $6.95 | — | COM | 98974P100 |
| ARCC | ARES CAPITAL CORP | 166,981 | $3.395M | 0.8% | $7.19 | +83.7% | COM | 04010L103 |
| FORM | FORMFACTOR INC | 88,488 | $3.303M | 0.7% | $31.18 | +19.4% | COM | 346375108 |
| GDYN | GRID DYNAMICS HLDGS INC | 105,712 | $3.089M | 0.7% | $14.71 | +66.2% | CL A | 39813G109 |
| PSX | PHILLIPS 66 | 43,405 | $3.04M | 0.7% | $65.91 | -7.1% | COM | 718546104 |
| NKE | NIKE INC | 20,333 | $2.953M | 0.7% | $124.05 | +23.0% | CL B | 654106103 |
| TXG | 10X GENOMICS INC | 20,130 | $2.931M | 0.7% | $106.43 | +61.3% | CL A COM | 88025U109 |
| INTU | INTUIT | 5,362 | $2.893M | 0.7% | $224.41 | +133.7% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 9,849 | $2.838M | 0.6% | $174.58 | +81.8% | CL A COM | 922475108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 108,378 | $2.714M | 0.6% | $25.05 | — | BULSHS 2024 HY | 46138J833 |
| TNET | TRINET GROUP INC | 27,779 | $2.627M | 0.6% | $62.96 | +32.6% | COM | 896288107 |
| — | AEYE INC | 474,825 | $2.597M | 0.6% | $5.47 | — | CLASS A COM | 008183105 |
| — | PERFORMANT FINL CORP | 625,956 | $2.479M | 0.6% | $1.32 | — | COM | 71377E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 38,807 | $2.296M | 0.5% | $44.45 | +23.4% | COM | 110122108 |
| SAP | SAP SE | 16,625 | $2.245M | 0.5% | $118.90 | — | SPON ADR | 803054204 |
| WDAY | WORKDAY INC | 8,648 | $2.161M | 0.5% | $184.35 | +34.3% | CL A | 98138H101 |
| LMND | LEMONADE INC | 30,895 | $2.07M | 0.5% | $72.59 | +11.1% | COM | 52567D107 |
| KLAC | KLA CORP | 6,126 | $2.049M | 0.5% | $65.71 | +385.0% | COM NEW | 482480100 |
| — | VIACOMCBS INC | 51,072 | $2.018M | 0.5% | $44.98 | — | CL B | 92556H206 |
| NVS | NOVARTIS AG | 24,384 | $1.994M | 0.5% | $93.40 | — | SPONSORED ADR | 66987V109 |
| VIRT | VIRTU FINL INC | 80,631 | $1.97M | 0.4% | $25.41 | 0.0% | CL A | 928254101 |
| — | MOMENTIVE GLOBAL INC | 94,515 | $1.852M | 0.4% | $20.85 | — | COM | 60878Y108 |
| — | WW INTL INC | 100,336 | $1.831M | 0.4% | $29.45 | — | COM | 98262P101 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 182,705 | $1.796M | 0.4% | $11.04 | — | SHS | M8893U102 |
| BA | BOEING CO | 8,161 | $1.795M | 0.4% | $219.11 | +1.8% | COM | 097023105 |
| KRO | KRONOS WORLDWIDE INC | 139,883 | $1.736M | 0.4% | $11.41 | -8.8% | COM | 50105F105 |
| TSLA | TESLA INC | 2,174 | $1.686M | 0.4% | $132.72 | +77.3% | COM | 88160R101 |
| — | COOPER COS INC | 3,905 | $1.614M | 0.4% | $331.84 | — | COM NEW | 216648402 |
| FIVN | FIVE9 INC | 9,819 | $1.568M | 0.4% | $71.19 | +156.3% | COM | 338307101 |
| SSD | SIMPSON MFG INC | 14,589 | $1.561M | 0.4% | $79.27 | +34.7% | COM | 829073105 |
| — | CALAMOS CONV & HIGH INCOME F | 98,081 | $1.533M | 0.3% | $13.10 | — | COM SHS | 12811P108 |
| — | NATUS MED INC DEL | 61,066 | $1.532M | 0.3% | $25.02 | — | COM | 639050103 |
| PD | PAGERDUTY INC | 36,876 | $1.527M | 0.3% | $41.16 | +2.9% | COM | 69553P100 |
| OIH | VANECK ETF TRUST | 7,666 | $1.51M | 0.3% | $213.20 | — | OIL SERVICES ETF | 92189H607 |
| UBER | UBER TECHNOLOGIES INC | 33,453 | $1.499M | 0.3% | $41.59 | +5.0% | COM | 90353T100 |
| MGRC | MCGRATH RENTCORP | 20,445 | $1.471M | 0.3% | $65.31 | +12.5% | COM | 580589109 |
| WYNN | WYNN RESORTS LTD | 17,128 | $1.452M | 0.3% | $95.95 | 0.0% | COM | 983134107 |
| ROST | ROSS STORES INC | 12,923 | $1.407M | 0.3% | $89.91 | +26.7% | COM | 778296103 |
| TENB | TENABLE HLDGS INC | 29,757 | $1.373M | 0.3% | $43.87 | 0.0% | COM | 88025T102 |
| QLYS | QUALYS INC | 12,287 | $1.367M | 0.3% | $104.92 | +4.4% | COM | 74758T303 |
| — | 2U INC | 40,380 | $1.356M | 0.3% | $38.94 | — | COM | 90214J101 |
| NEM | NEWMONT CORP | 23,561 | $1.279M | 0.3% | $51.53 | -0.3% | COM | 651639106 |
| — | ARC DOCUMENT SOLUTIONS INC | 431,414 | $1.273M | 0.3% | $1.38 | — | COM | 00191G103 |
| UA | UNDER ARMOUR INC | 72,318 | $1.267M | 0.3% | $18.84 | +1.6% | CL C | 904311206 |
| JNJ | JOHNSON & JOHNSON | 7,815 | $1.262M | 0.3% | $101.50 | +48.0% | COM | 478160104 |
| NET | CLOUDFLARE INC | 10,583 | $1.192M | 0.3% | $20.29 | +488.8% | CL A COM | 18915M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 49,302 | $1.185M | 0.3% | $24.56 | -0.7% | CL A | 69608A108 |
| BABA | ALIBABA GROUP HLDG LTD | 7,823 | $1.158M | 0.3% | $242.55 | — | SPONSORED ADS | 01609W102 |
| SCHD | SCHWAB STRATEGIC TR | 15,581 | $1.157M | 0.3% | $60.59 | — | US DIVIDEND EQ | 808524797 |
| — | PIMCO DYNAMIC CR INCOME FD | 53,245 | $1.125M | 0.3% | $23.91 | — | COM SHS | 72202D106 |
| — | MOVANO INC | 324,973 | $1.121M | 0.3% | $4.02 | — | COM | 62459M107 |
| ALB | ALBEMARLE CORP | 5,084 | $1.113M | 0.3% | $156.70 | +29.1% | COM | 012653101 |
| ACN | ACCENTURE PLC IRELAND | 3,317 | $1.061M | 0.2% | $104.00 | +193.8% | SHS CLASS A | G1151C101 |
| VXF | VANGUARD INDEX FDS | 5,755 | $1.05M | 0.2% | $173.55 | — | EXTEND MKT ETF | 922908652 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 84,711 | $1.032M | 0.2% | $12.11 | — | SH BEN INT | 18914E106 |
| NEE | NEXTERA ENERGY INC | 13,076 | $1.027M | 0.2% | $58.46 | +22.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 7,344 | $1.027M | 0.2% | $75.58 | +68.4% | COM | 742718109 |
| ISRG | INTUITIVE SURGICAL INC | 1,017 | $1.011M | 0.2% | $172.03 | +95.2% | COM NEW | 46120E602 |
| — | DRAFTKINGS INC | 20,662 | $995K | 0.2% | $51.89 | — | COM CL A | 26142R104 |
| YEXT | YEXT INC | 80,706 | $971K | 0.2% | $12.89 | 0.0% | COM | 98585N106 |
| NFLX | NETFLIX INC | 1,574 | $961K | 0.2% | $41.90 | +31.3% | COM | 64110L106 |
| PFE | PFIZER INC | 22,080 | $950K | 0.2% | $22.04 | +61.9% | COM | 717081103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 18,822 | $924K | 0.2% | $48.78 | 0.0% | COM CL A | 56600D107 |
| CSCO | CISCO SYS INC | 16,335 | $889K | 0.2% | $32.59 | +51.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 12,043 | $841K | 0.2% | $52.33 | +13.5% | COM | 375558103 |
| PRGS | PROGRESS SOFTWARE CORP | 16,700 | $821K | 0.2% | $46.02 | 0.0% | COM | 743312100 |
| DELL | DELL TECHNOLOGIES INC | 7,816 | $813K | 0.2% | $28.50 | +60.4% | CL C | 24703L202 |
| RNG | RINGCENTRAL INC | 3,638 | $791K | 0.2% | $115.27 | +119.9% | CL A | 76680R206 |
| ORCL | ORACLE CORP | 8,530 | $743K | 0.2% | $41.78 | +99.5% | COM | 68389X105 |
| FTV | FORTIVE CORP | 10,294 | $726K | 0.2% | $48.97 | +9.7% | COM | 34959J108 |
| QCOM | QUALCOMM INC | 5,587 | $721K | 0.2% | $84.39 | +52.7% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 21,511 | $719K | 0.2% | $33.73 | — | ISHARES NEW | 464285204 |
| CC | CHEMOURS CO | 24,355 | $708K | 0.2% | $22.37 | +23.8% | COM | 163851108 |
| SPY | SPDR S&P 500 ETF TR | 1,633 | $701K | 0.2% | $313.42 | — | TR UNIT | 78462F103 |
| EGHT | 8X8 INC NEW | 29,666 | $694K | 0.2% | $25.05 | 0.0% | COM | 282914100 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $669K | 0.2% | $190.21 | +145.2% | COM | 776696106 |
| — | HILLENBRAND INC | 15,638 | $667K | 0.2% | $36.71 | — | COM | 431571108 |
| NUE | NUCOR CORP | 6,747 | $665K | 0.2% | $87.12 | +14.0% | COM | 670346105 |
| FINX | GLOBAL X FDS | 13,815 | $663K | 0.2% | $30.78 | — | FINTECH ETF | 37954Y814 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,666 | $655K | 0.1% | $151.24 | +70.6% | CL A | 22788C105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,905 | $629K | 0.1% | $31.06 | — | NASDAQ CYB ETF | 33734X846 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,294 | $624K | 0.1% | $25.89 | -9.0% | COM | 462260100 |
| CAT | CATERPILLAR INC | 3,237 | $621K | 0.1% | $204.35 | -6.0% | COM | 149123101 |
| — | BLACKROCK CR ALLOCATION INCO | 40,292 | $610K | 0.1% | $14.14 | — | COM | 092508100 |
| ALK | ALASKA AIR GROUP INC | 10,138 | $594K | 0.1% | $57.63 | 0.0% | COM | 011659109 |
| HD | HOME DEPOT INC | 1,707 | $560K | 0.1% | $268.28 | +9.8% | COM | 437076102 |
| — | INVESCO SR INCOME TR | 123,267 | $549K | 0.1% | $4.46 | — | COM | 46131H107 |
| MRK | MERCK & CO INC | 7,301 | $548K | 0.1% | $58.42 | +13.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 9,762 | $546K | 0.1% | $34.99 | +46.9% | CL A | 20030N101 |
| — | PIMCO DYNAMIC INCOME FD | 20,472 | $544K | 0.1% | $30.86 | — | SHS | 72201Y101 |
| XYZ | SQUARE INC | 2,258 | $542K | 0.1% | $108.47 | +136.8% | CL A | 852234103 |
| IVV | ISHARES TR | 1,217 | $524K | 0.1% | $349.17 | — | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 1,537 | $515K | 0.1% | $342.65 | -1.0% | COM | 244199105 |
| SHOP | SHOPIFY INC | 379 | $514K | 0.1% | $112.40 | +33.3% | CL A | 82509L107 |
| RNAM | AVIDITY BIOSCIENCES INC | 20,721 | $510K | 0.1% | $21.74 | 0.0% | COM | 05370A108 |
| T | AT&T INC | 18,755 | $507K | 0.1% | $15.31 | +5.0% | COM | 00206R102 |
| CG | CARLYLE GROUP INC | 10,356 | $490K | 0.1% | $36.64 | +12.8% | COM | 14316J108 |
| QQQ | INVESCO QQQ TR | 1,369 | $490K | 0.1% | $289.94 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 9,508 | $480K | 0.1% | $44.03 | — | FTSE DEV MKT ETF | 921943858 |
| PNW | PINNACLE WEST CAP CORP | 6,572 | $476K | 0.1% | $57.31 | +13.9% | COM | 723484101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,502 | $475K | 0.1% | $43.59 | — | FTSE EMR MKT ETF | 922042858 |
| — | GLAXOSMITHKLINE PLC | 12,395 | $474K | 0.1% | $40.45 | — | SPONSORED ADR | 37733W105 |
| BAC | BK OF AMERICA CORP | 11,043 | $469K | 0.1% | $20.00 | +80.4% | COM | 060505104 |
| VB | VANGUARD INDEX FDS | 2,112 | $462K | 0.1% | $195.57 | — | SMALL CP ETF | 922908751 |
| ENPH | ENPHASE ENERGY INC | 3,042 | $456K | 0.1% | $146.68 | +17.0% | COM | 29355A107 |
| WPC | WP CAREY INC | 6,172 | $451K | 0.1% | $69.51 | — | COM | 92936U109 |
| PANW | PALO ALTO NETWORKS INC | 922 | $442K | 0.1% | $50.01 | +40.5% | COM | 697435105 |
| STZ | CONSTELLATION BRANDS INC | 2,084 | $439K | 0.1% | $158.63 | +27.8% | CL A | 21036P108 |
| PSA | PUBLIC STORAGE | 1,459 | $433K | 0.1% | $169.34 | +51.9% | COM | 74460D109 |
| — | ALTERYX INC | 5,925 | $433K | 0.1% | $73.08 | — | COM CL A | 02156B103 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,758 | $430K | 0.1% | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| NVDA | NVIDIA CORPORATION | 1,996 | $413K | 0.1% | $19.66 | +5.4% | COM | 67066G104 |
| CHGG | CHEGG INC | 6,053 | $412K | 0.1% | $62.95 | +29.3% | COM | 163092109 |
| CVS | CVS HEALTH CORP | 4,793 | $407K | 0.1% | $57.74 | +25.6% | COM | 126650100 |
| EWY | ISHARES INC | 5,033 | $406K | 0.1% | $93.20 | — | MSCI STH KOR ETF | 464286772 |
| — | SUMO LOGIC INC | 25,121 | $405K | 0.1% | $16.12 | — | COM | 86646P103 |
| IWY | ISHARES TR | 2,634 | $402K | 0.1% | $121.90 | — | RUS TP200 GR ETF | 464289438 |
| IWD | ISHARES TR | 2,569 | $402K | 0.1% | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| AVGO | BROADCOM INC | 823 | $399K | 0.1% | $26.94 | +65.1% | COM | 11135F101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,628 | $398K | 0.1% | $55.52 | — | SHS | 09258G104 |
| AI | C3 AI INC | 8,526 | $395K | 0.1% | $50.86 | 0.0% | CL A | 12468P104 |
| ABT | ABBOTT LABS | 3,319 | $392K | 0.1% | $48.69 | +133.0% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 3,543 | $391K | 0.1% | $77.81 | +35.8% | COM | 855244109 |
| — | HORIZON THERAPEUTICS PUB L | 3,562 | $390K | 0.1% | $56.20 | — | SHS | G46188101 |
| CMS | CMS ENERGY CORP | 6,401 | $382K | 0.1% | $33.75 | +61.6% | COM | 125896100 |
| EEM | ISHARES TR | 7,385 | $372K | 0.1% | $54.50 | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 1,643 | $365K | 0.1% | $206.90 | — | TOTAL STK MKT | 922908769 |
| CAH | CARDINAL HEALTH INC | 7,131 | $353K | 0.1% | $42.37 | +15.4% | COM | 14149Y108 |
| — | ARISTA NETWORKS INC | 1,019 | $350K | 0.1% | $236.54 | — | COM | 040413106 |
| AEP | AMERICAN ELEC PWR CO INC | 4,302 | $349K | 0.1% | $54.33 | +36.8% | COM | 025537101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,055 | $347K | 0.1% | $76.56 | +108.9% | COM | 030420103 |
| MCD | MCDONALDS CORP | 1,414 | $341K | 0.1% | $171.62 | +25.8% | COM | 580135101 |
| SCHX | SCHWAB STRATEGIC TR | 3,227 | $336K | 0.1% | $60.65 | — | US LRG CAP ETF | 808524201 |
| PYPL | PAYPAL HLDGS INC | 1,270 | $330K | 0.1% | $253.14 | +11.8% | COM | 70450Y103 |
| CF | CF INDS HLDGS INC | 5,791 | $323K | 0.1% | $30.46 | +43.5% | COM | 125269100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,672 | $318K | 0.1% | $34.78 | — | LP INT UNIT | G16252101 |
| MO | ALTRIA GROUP INC | 6,983 | $318K | 0.1% | $30.41 | +11.8% | COM | 02209S103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,380 | $314K | 0.1% | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| DOCU | DOCUSIGN INC | 1,221 | $314K | 0.1% | $223.60 | +28.9% | COM | 256163106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,993 | $306K | 0.1% | $40.35 | +69.2% | COM | 595017104 |
| RIG | TRANSOCEAN LTD | 80,126 | $304K | 0.1% | $3.52 | +3.4% | REG SHS | H8817H100 |
| GDX | VANECK ETF TRUST | 10,106 | $298K | 0.1% | $35.94 | — | GOLD MINERS ETF | 92189F106 |
| DOC | HEALTHPEAK PROPERTIES INC | 8,799 | $295K | 0.1% | $25.48 | +9.4% | COM | 42250P103 |
| — | PING IDENTITY HLDG CORP | 11,260 | $277K | 0.1% | $24.60 | — | COM | 72341T103 |
| AMAT | APPLIED MATLS INC | 2,022 | $260K | 0.1% | $105.71 | +23.5% | COM | 038222105 |
| COST | COSTCO WHSL CORP NEW | 568 | $255K | 0.1% | $281.85 | +48.4% | COM | 22160K105 |
| MP | MP MATERIALS CORP | 7,883 | $254K | 0.1% | $31.16 | +11.6% | COM CL A | 553368101 |
| EA | ELECTRONIC ARTS INC | 1,694 | $241K | 0.1% | $138.33 | -0.9% | COM | 285512109 |
| GE | GENERAL ELECTRIC CO | 2,290 | $236K | 0.1% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | PUTNAM PREMIER INCOME TR | 50,500 | $231K | 0.1% | $4.67 | — | SH BEN INT | 746853100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,153 | $222K | 0.1% | $194.69 | 0.0% | COM | 33616C100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $221K | 0.1% | $93.41 | +20.0% | COM | 459200101 |
| BGS | B & G FOODS INC NEW | 7,312 | $219K | 0.0% | $19.92 | -1.2% | COM | 05508R106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,642 | $213K | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| MDYV | SPDR SER TR | 3,206 | $212K | 0.0% | $65.54 | — | S&P 400 MDCP VAL | 78464A839 |
| XOM | EXXON MOBIL CORP | 3,554 | $209K | 0.0% | $50.04 | -3.2% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 2,645 | $203K | 0.0% | $78.17 | — | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 1,352 | $202K | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| — | INVESCO CALIF VALUE MUN INCO | 14,101 | $195K | 0.0% | $12.79 | — | COM | 46132H106 |
| — | PROSHARES TR | 10,975 | $134K | 0.0% | $12.44 | — | SHORT QQQ NEW | 74347B714 |
| — | ASENSUS SURGICAL INC | 38,539 | $71,000 | 0.0% | $3.17 | — | COM | 04367G103 |
| — | EVOFEM BIOSCIENCES INC | 12,685 | $9,000 | 0.0% | $1.09 | — | COM | 30048L104 |