CIK: 0001633446 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $474,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,953 | $22,365 | 4.7% | $93.20 | +66.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,797 | $19,329 | 4.1% | $114.81 | +49.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,496 | $16,593 | 3.5% | $182.56 | +56.9% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,903 | $14,186 | 3.0% | $60.79 | +136.0% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 106,847 | $13,825 | 2.9% | $44.44 | +161.3% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 543,013 | $12,614 | 2.7% | $23.15 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 495,650 | $12,535 | 2.6% | $24.83 | — | BULSHS 2023 HY | 46138J858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,788 | $9,867 | 2.1% | $258.31 | +139.0% | COM | 883556102 |
| — | PROSHARES TR | 712,485 | $9,704 | 2.0% | $17.63 | — | SHORT S&P 500 NE | 74347B425 |
| — | INVESCO EXCH TRD SLF IDX FD | 443,659 | $9,521 | 2.0% | $20.91 | — | BULSHS 2023 CB | 46138J866 |
| META | META PLATFORMS INC | 28,150 | $9,468 | 2.0% | $170.31 | +93.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 27,263 | $9,169 | 1.9% | $149.33 | +109.9% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 426,689 | $9,127 | 1.9% | $21.14 | — | BULSHS 2022 CB | 46138J882 |
| KKR | KKR & CO INC | 114,608 | $8,538 | 1.8% | $31.87 | +123.5% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 53,007 | $8,394 | 1.8% | $75.85 | +94.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,894 | $8,384 | 1.8% | $54.99 | +159.9% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 371,881 | $8,118 | 1.7% | $21.94 | — | BULSHS 2024 CB | 46138J841 |
| CVX | CHEVRON CORP NEW | 59,931 | $7,033 | 1.5% | $71.63 | +34.2% | COM | 166764100 |
| CYTK | CYTOKINETICS INC | 152,619 | $6,956 | 1.5% | $14.80 | +160.7% | COM NEW | 23282W605 |
| DHR | DANAHER CORPORATION | 20,502 | $6,745 | 1.4% | $105.94 | +155.0% | COM | 235851102 |
| ABBV | ABBVIE INC | 46,405 | $6,283 | 1.3% | $60.88 | +67.1% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 281,474 | $6,164 | 1.3% | $22.26 | — | BULSHS 2025 CB | 46138J825 |
| INTC | INTEL CORP | 119,111 | $6,134 | 1.3% | $33.47 | +41.3% | COM | 458140100 |
| EXTR | EXTREME NETWORKS INC | 360,663 | $5,662 | 1.2% | $5.95 | +105.9% | COM | 30226D106 |
| UNH | UNITEDHEALTH GROUP INC | 10,712 | $5,379 | 1.1% | $245.49 | +72.0% | COM | 91324P102 |
| — | BLACKROCK INC | 5,857 | $5,363 | 1.1% | $485.38 | — | COM | 09247X101 |
| IBB | ISHARES TR | 34,559 | $5,274 | 1.1% | $126.76 | — | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 23,191 | $5,026 | 1.1% | $124.77 | +66.8% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 113,150 | $4,722 | 1.0% | $18.69 | +91.5% | CL B | 35671D857 |
| — | UNILEVER PLC | 83,941 | $4,515 | 1.0% | $59.48 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE COM INC | 17,627 | $4,480 | 0.9% | $190.58 | +45.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 28,465 | $4,409 | 0.9% | $137.07 | +15.1% | COM | 254687106 |
| GLD | SPDR GOLD TR | 24,405 | $4,172 | 0.9% | $169.98 | — | GOLD SHS | 78463V107 |
| FORM | FORMFACTOR INC | 90,475 | $4,137 | 0.9% | $31.39 | +30.4% | COM | 346375108 |
| VZ | VERIZON COMMUNICATIONS INC | 78,947 | $4,102 | 0.9% | $35.19 | +14.8% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 68,368 | $4,008 | 0.8% | $41.63 | +35.4% | COM | 37045V100 |
| WYNN | WYNN RESORTS LTD | 43,504 | $3,700 | 0.8% | $89.97 | -4.3% | COM | 983134107 |
| ARCC | ARES CAPITAL CORP | 172,957 | $3,665 | 0.8% | $7.42 | +88.1% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 227,930 | $3,615 | 0.8% | $11.29 | +16.9% | COM | 49456B101 |
| NKE | NIKE INC | 21,296 | $3,549 | 0.7% | $125.43 | +23.2% | CL B | 654106103 |
| — | AEYE INC | 730,455 | $3,535 | 0.7% | $5.25 | — | CL A COM | 008183105 |
| INTU | INTUIT | 5,372 | $3,455 | 0.7% | $224.41 | +168.0% | COM | 461202103 |
| — | WW INTL INC | 207,540 | $3,348 | 0.7% | $22.57 | — | COM | 98262P101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 86,052 | $3,325 | 0.7% | $21.09 | +106.6% | COM NEW | 15117B202 |
| PSX | PHILLIPS 66 | 45,298 | $3,282 | 0.7% | $65.86 | -1.7% | COM | 718546104 |
| TXG | 10X GENOMICS INC | 21,483 | $3,200 | 0.7% | $109.37 | +40.0% | CL A COM | 88025U109 |
| FDX | FEDEX CORP | 12,336 | $3,191 | 0.7% | $219.91 | 0.0% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 84,041 | $3,163 | 0.7% | $36.70 | 0.0% | COM | 517834107 |
| WDAY | WORKDAY INC | 10,583 | $2,891 | 0.6% | $201.41 | +37.9% | CL A | 98138H101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 114,311 | $2,855 | 0.6% | $25.04 | — | BULSHS 2024 HY | 46138J833 |
| VEEV | VEEVA SYS INC | 10,546 | $2,694 | 0.6% | $182.26 | +59.5% | CL A COM | 922475108 |
| KLAC | KLA CORP | 6,126 | $2,635 | 0.6% | $65.71 | +462.3% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,806 | $2,482 | 0.5% | $44.57 | +10.5% | COM | 110122108 |
| VIRT | VIRTU FINL INC | 83,822 | $2,417 | 0.5% | $25.48 | +7.0% | CL A | 928254101 |
| — | PERFORMANT FINL CORP | 1,001,885 | $2,415 | 0.5% | $1.73 | — | COM | 71377E105 |
| SAP | SAP SE | 16,969 | $2,378 | 0.5% | $119.33 | — | SPON ADR | 803054204 |
| TNET | TRINET GROUP INC | 23,539 | $2,242 | 0.5% | $62.96 | +54.4% | COM | 896288107 |
| TSLA | TESLA INC | 2,116 | $2,236 | 0.5% | $132.72 | +152.7% | COM | 88160R101 |
| OIH | VANECK ETF TRUST | 12,000 | $2,218 | 0.5% | $202.95 | — | OIL SERVICES ETF | 92189H607 |
| NVS | NOVARTIS AG | 24,791 | $2,168 | 0.5% | $93.30 | — | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 74,868 | $1,842 | 0.4% | $14.83 | -1.1% | COM | 00206R102 |
| FIVN | FIVE9 INC | 13,335 | $1,831 | 0.4% | $91.42 | +61.8% | COM | 338307101 |
| GDYN | GRID DYNAMICS HLDGS INC | 46,371 | $1,761 | 0.4% | $14.71 | +134.9% | CL A | 39813G109 |
| MGRC | MCGRATH RENTCORP | 21,628 | $1,736 | 0.4% | $65.96 | +17.0% | COM | 580589109 |
| — | COOPER COS INC | 4,093 | $1,715 | 0.4% | $335.85 | — | COM NEW | 216648402 |
| ROST | ROSS STORES INC | 14,924 | $1,706 | 0.4% | $92.14 | +15.7% | COM | 778296103 |
| SSD | SIMPSON MFG INC | 12,111 | $1,684 | 0.4% | $79.27 | +47.2% | COM | 829073105 |
| — | NATUS MED INC DEL | 69,908 | $1,659 | 0.3% | $24.86 | — | COM | 639050103 |
| BA | BOEING CO | 8,153 | $1,641 | 0.3% | $219.11 | -3.6% | COM | 097023105 |
| — | CALAMOS CONV & HIGH INCOME F | 101,297 | $1,639 | 0.3% | $13.20 | — | COM SHS | 12811P108 |
| — | VIACOMCBS INC | 51,928 | $1,567 | 0.3% | $44.74 | — | CL B | 92556H206 |
| — | MOVANO INC | 386,015 | $1,467 | 0.3% | $3.99 | — | COM | 62459M107 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 135,523 | $1,430 | 0.3% | $11.04 | — | SHS | M8893U102 |
| NET | CLOUDFLARE INC | 10,583 | $1,392 | 0.3% | $20.29 | +725.8% | CL A COM | 18915M107 |
| — | ARC DOCUMENT SOLUTIONS INC | 395,599 | $1,385 | 0.3% | $1.38 | — | COM | 00191G103 |
| ACN | ACCENTURE PLC IRELAND | 3,317 | $1,375 | 0.3% | $104.00 | +230.1% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 7,957 | $1,361 | 0.3% | $102.28 | +41.9% | COM | 478160104 |
| UA | UNDER ARMOUR INC | 74,799 | $1,349 | 0.3% | $18.86 | +3.0% | CL C | 904311206 |
| — | PROSHARES TR | 119,666 | $1,296 | 0.3% | $10.98 | — | SHORT QQQ NEW | 74347B714 |
| QLYS | QUALYS INC | 9,318 | $1,279 | 0.3% | $104.92 | +21.8% | COM | 74758T303 |
| PG | PROCTER AND GAMBLE CO | 7,633 | $1,249 | 0.3% | $77.80 | +72.4% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 13,096 | $1,223 | 0.3% | $58.46 | +32.3% | COM | 65339F101 |
| KRO | KRONOS WORLDWIDE INC | 80,662 | $1,211 | 0.3% | $11.41 | -2.4% | COM | 50105F105 |
| — | PIMCO DYNAMIC INCOME FD | 46,312 | $1,200 | 0.3% | $28.10 | — | SHS | 72201Y101 |
| ALB | ALBEMARLE CORP | 4,842 | $1,132 | 0.2% | $156.70 | +49.8% | COM | 012653101 |
| SCHD | SCHWAB STRATEGIC TR | 13,834 | $1,118 | 0.2% | $60.59 | — | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 17,649 | $1,118 | 0.2% | $33.92 | +48.8% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 3,076 | $1,105 | 0.2% | $287.18 | +19.8% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 6,001 | $1,097 | 0.2% | $88.64 | +64.8% | COM | 747525103 |
| — | BLACK KNIGHT INC | 12,190 | $1,010 | 0.2% | $82.85 | — | COM | 09215C105 |
| PFE | PFIZER INC | 16,997 | $1,004 | 0.2% | $22.04 | +82.6% | COM | 717081103 |
| TENB | TENABLE HLDGS INC | 17,673 | $973 | 0.2% | $43.87 | +18.0% | COM | 88025T102 |
| NFLX | NETFLIX INC | 1,593 | $960 | 0.2% | $42.16 | +51.5% | COM | 64110L106 |
| PD | PAGERDUTY INC | 27,546 | $957 | 0.2% | $41.16 | -6.0% | COM | 69553P100 |
| VXF | VANGUARD INDEX FDS | 5,185 | $948 | 0.2% | $173.55 | — | EXTEND MKT ETF | 922908652 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 88,126 | $938 | 0.2% | $12.05 | — | SH BEN INT | 18914E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,888 | $923 | 0.2% | $125.16 | +28.2% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 12,270 | $891 | 0.2% | $52.45 | +12.1% | COM | 375558103 |
| FTV | FORTIVE CORP | 10,589 | $808 | 0.2% | $49.16 | +12.9% | COM | 34959J108 |
| PANW | PALO ALTO NETWORKS INC | 1,431 | $797 | 0.2% | $62.99 | +37.3% | COM | 697435105 |
| LMND | LEMONADE INC | 18,434 | $776 | 0.2% | $72.59 | -22.6% | COM | 52567D107 |
| SPY | SPDR S&P 500 ETF TR | 1,633 | $776 | 0.2% | $313.42 | — | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 3,084 | $774 | 0.2% | $176.09 | +20.7% | CL A | 21036P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,066 | $765 | 0.2% | $24.46 | -10.0% | COM | 462260100 |
| NVDA | NVIDIA CORPORATION | 2,572 | $756 | 0.2% | $21.41 | +28.3% | COM | 67066G104 |
| NUE | NUCOR CORP | 6,584 | $752 | 0.2% | $87.12 | +17.7% | COM | 670346105 |
| ROP | ROPER TECHNOLOGIES INC | 1,520 | $748 | 0.2% | $193.81 | +139.4% | COM | 776696106 |
| ORCL | ORACLE CORP | 8,516 | $743 | 0.2% | $41.78 | +112.8% | COM | 68389X105 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,701 | $730 | 0.2% | $22.43 | +6.5% | COM | 05370A108 |
| MGK | VANGUARD WORLD FD | 2,738 | $714 | 0.2% | $260.77 | — | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 1,692 | $702 | 0.1% | $268.28 | +27.9% | COM | 437076102 |
| IWM | ISHARES TR | 3,116 | $693 | 0.1% | $222.40 | — | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 19,881 | $692 | 0.1% | $33.73 | — | ISHARES NEW | 464285204 |
| ENPH | ENPHASE ENERGY INC | 3,784 | $692 | 0.1% | $158.83 | +31.4% | COM | 29355A107 |
| RIG | TRANSOCEAN LTD | 250,810 | $692 | 0.1% | $3.43 | -1.1% | REG SHS | H8817H100 |
| CMCSA | COMCAST CORP NEW | 13,609 | $685 | 0.1% | $38.14 | +21.0% | CL A | 20030N101 |
| RNG | RINGCENTRAL INC | 3,638 | $682 | 0.1% | $115.27 | +92.6% | CL A | 76680R206 |
| IVV | ISHARES TR | 1,420 | $677 | 0.1% | $367.41 | — | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 11,891 | $668 | 0.1% | $36.25 | +41.0% | CL C | 24703L202 |
| CG | CARLYLE GROUP INC | 11,952 | $656 | 0.1% | $38.04 | +24.0% | COM | 14316J108 |
| — | HILLENBRAND INC | 12,410 | $645 | 0.1% | $36.71 | — | COM | 431571108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,823 | $624 | 0.1% | $31.06 | — | NASDAQ CYB ETF | 33734X846 |
| PRGS | PROGRESS SOFTWARE CORP | 12,838 | $620 | 0.1% | $46.02 | +8.2% | COM | 743312100 |
| EVRG | EVERGY INC | 8,700 | $597 | 0.1% | $54.86 | 0.0% | COM | 30034W106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,157 | $593 | 0.1% | $48.78 | -17.0% | COM CL A | 56600D107 |
| — | ARISTA NETWORKS INC | 4,076 | $586 | 0.1% | $166.96 | — | COM | 040413106 |
| QTWO | Q2 HLDGS INC | 7,375 | $586 | 0.1% | $80.70 | 0.0% | COM | 74736L109 |
| AVGO | BROADCOM INC | 878 | $584 | 0.1% | $28.50 | +81.7% | COM | 11135F101 |
| — | BLACKROCK CR ALLOCATION INCO | 37,564 | $565 | 0.1% | $14.14 | — | COM | 092508100 |
| MRK | MERCK & CO INC | 7,301 | $560 | 0.1% | $58.42 | +19.6% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 12,672 | $559 | 0.1% | $40.53 | — | SPONSORED ADR | 37733W105 |
| — | INVESCO SR INCOME TR | 127,277 | $551 | 0.1% | $4.46 | — | COM | 46131H107 |
| FINX | GLOBAL X FDS | 13,774 | $551 | 0.1% | $30.78 | — | FINTECH ETF | 37954Y814 |
| PSA | PUBLIC STORAGE | 1,459 | $546 | 0.1% | $169.34 | +62.8% | COM | 74460D109 |
| — | VMWARE INC | 4,676 | $542 | 0.1% | $115.91 | — | CL A COM | 928563402 |
| SHOP | SHOPIFY INC | 393 | $541 | 0.1% | $113.60 | +28.6% | CL A | 82509L107 |
| MP | MP MATERIALS CORP | 11,869 | $539 | 0.1% | $33.94 | +16.2% | COM CL A | 553368101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,371 | $530 | 0.1% | $44.62 | — | FTSE DEV MKT ETF | 921943858 |
| WPC | WP CAREY INC | 6,373 | $523 | 0.1% | $69.91 | — | COM | 92936U109 |
| ALK | ALASKA AIR GROUP INC | 9,990 | $520 | 0.1% | $57.63 | -6.1% | COM | 011659109 |
| — | ALTERYX INC | 8,522 | $516 | 0.1% | $69.26 | — | COM CL A | 02156B103 |
| QQQ | INVESCO QQQ TR | 1,286 | $512 | 0.1% | $289.94 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 4,875 | $503 | 0.1% | $58.12 | +38.5% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 2,075 | $501 | 0.1% | $214.09 | — | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 11,228 | $500 | 0.1% | $20.35 | +101.6% | COM | 060505104 |
| PNW | PINNACLE WEST CAP CORP | 6,990 | $493 | 0.1% | $57.22 | -2.4% | COM | 723484101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,626 | $476 | 0.1% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 3,382 | $476 | 0.1% | $50.00 | +137.4% | COM | 002824100 |
| IWY | ISHARES TR | 2,730 | $473 | 0.1% | $123.70 | — | RUS TP200 GR ETF | 464289438 |
| — | WESTERN AST INFL LKD OPP & I | 34,595 | $470 | 0.1% | $13.59 | — | COM | 95766R104 |
| TIP | ISHARES TR | 3,614 | $467 | 0.1% | $129.22 | — | TIPS BD ETF | 464287176 |
| UBER | UBER TECHNOLOGIES INC | 10,840 | $455 | 0.1% | $41.59 | +3.6% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 2,009 | $454 | 0.1% | $195.57 | — | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,007 | $440 | 0.1% | $436.94 | — | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 2,593 | $436 | 0.1% | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| CMS | CMS ENERGY CORP | 6,601 | $429 | 0.1% | $34.37 | +57.3% | COM | 125896100 |
| — | TWITTER INC | 9,836 | $425 | 0.1% | $43.21 | — | COM | 90184L102 |
| DOW | DOW INC | 7,356 | $417 | 0.1% | $45.04 | 0.0% | COM | 260557103 |
| VICR | VICOR CORP | 3,257 | $414 | 0.1% | $141.59 | 0.0% | COM | 925815102 |
| CF | CF INDS HLDGS INC | 5,850 | $414 | 0.1% | $30.74 | +86.6% | COM | 125269100 |
| SBUX | STARBUCKS CORP | 3,520 | $412 | 0.1% | $77.81 | +31.4% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,621 | $411 | 0.1% | $55.58 | +30.4% | COM | 025537101 |
| XYZ | BLOCK INC | 2,496 | $403 | 0.1% | $118.79 | +82.4% | CL A | 852234103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,822 | $391 | 0.1% | $55.38 | — | SHS | 09258G104 |
| SCHX | SCHWAB STRATEGIC TR | 3,412 | $388 | 0.1% | $63.53 | — | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,415 | $379 | 0.1% | $171.62 | +33.8% | COM | 580135101 |
| — | PING IDENTITY HLDG CORP | 16,392 | $375 | 0.1% | $24.06 | — | COM | 72341T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,565 | $373 | 0.1% | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| SPG | SIMON PPTY GROUP INC NEW | 2,311 | $369 | 0.1% | $107.79 | +12.5% | COM | 828806109 |
| — | CUTERA INC | 8,621 | $356 | 0.1% | $41.29 | — | COM | 232109108 |
| — | JAMF HLDG CORP | 9,304 | $354 | 0.1% | $38.05 | — | COM | 47074L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,986 | $347 | 0.1% | $57.11 | +29.4% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC | 6,730 | $347 | 0.1% | $42.37 | +5.3% | COM | 14149Y108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,672 | $345 | 0.1% | $34.78 | — | LP INT UNIT | G16252101 |
| EA | ELECTRONIC ARTS INC | 2,597 | $343 | 0.1% | $135.94 | -3.3% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 598 | $340 | 0.1% | $292.19 | +67.0% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,638 | $339 | 0.1% | $24.56 | -10.1% | CL A | 69608A108 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,556 | $338 | 0.1% | $10.71 | — | COM NEW | 64828T201 |
| AMAT | APPLIED MATLS INC | 2,092 | $329 | 0.1% | $106.84 | +30.7% | COM | 038222105 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,092 | $328 | 0.1% | $25.55 | +7.2% | COM | 42250P103 |
| — | HORIZON THERAPEUTICS PUB L | 2,985 | $322 | 0.1% | $56.20 | — | SHS | G46188101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,211 | $319 | 0.1% | $87.36 | 0.0% | NAMEN AKT | H17182108 |
| — | WEWORK INC | 36,833 | $317 | 0.1% | $8.61 | — | CL A | 96209A104 |
| ABNB | AIRBNB INC | 1,904 | $317 | 0.1% | $176.10 | 0.0% | COM CL A | 009066101 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,380 | $314 | 0.1% | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| — | INVITAE CORP | 19,599 | $299 | 0.1% | $15.26 | — | COM | 46185L103 |
| — | INVESCO CALIF VALUE MUN INCO | 21,057 | $293 | 0.1% | $13.16 | — | COM | 46132H106 |
| MDYV | SPDR SER TR | 4,020 | $286 | 0.1% | $66.68 | — | S&P 400 MDCP VAL | 78464A839 |
| MO | ALTRIA GROUP INC | 6,007 | $285 | 0.1% | $30.41 | +7.8% | COM | 02209S103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,355 | $280 | 0.1% | $196.82 | +6.2% | COM | 33616C100 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,595 | $271 | 0.1% | $11.76 | 0.0% | COM | 550241103 |
| PYPL | PAYPAL HLDGS INC | 1,370 | $258 | 0.1% | $250.42 | -13.8% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 2,581 | $249 | 0.1% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| SCHM | SCHWAB STRATEGIC TR | 2,904 | $234 | 0.0% | $78.38 | — | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 1,071 | $230 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| — | SVB FINANCIAL GROUP | 332 | $225 | 0.0% | $677.71 | — | COM | 78486Q101 |
| XHB | SPDR SER TR | 2,619 | $225 | 0.0% | $85.91 | — | S&P HOMEBUILD | 78464A888 |
| SLYV | SPDR SER TR | 2,632 | $223 | 0.0% | $84.73 | — | S&P 600 SMCP VAL | 78464A300 |
| XRT | SPDR SER TR | 2,439 | $220 | 0.0% | $90.20 | — | S&P RETAIL ETF | 78464A714 |
| SO | SOUTHERN CO | 3,205 | $220 | 0.0% | $54.72 | 0.0% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,302 | $217 | 0.0% | $139.71 | +7.8% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 1,320 | $216 | 0.0% | $163.64 | — | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $212 | 0.0% | $93.41 | +14.0% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 4,362 | $209 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 2,203 | $208 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 2,026 | $207 | 0.0% | $102.17 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 3,363 | $206 | 0.0% | $50.04 | +7.7% | COM | 30231G102 |
| UPST | UPSTART HLDGS INC | 1,350 | $204 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,302 | $203 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| BGS | B & G FOODS INC NEW | 6,549 | $201 | 0.0% | $19.92 | +2.3% | COM | 05508R106 |
| PPL | PPL CORP | 6,649 | $200 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| — | ASENSUS SURGICAL INC | 70,039 | $78 | 0.0% | $2.24 | — | COM | 04367G103 |
| — | PUTNAM PREMIER INCOME TR | 16,938 | $72 | 0.0% | $4.67 | — | SH BEN INT | 746853100 |
| — | EVOFEM BIOSCIENCES INC | 80,017 | $30 | 0.0% | $0.49 | — | COM | 30048L104 |
| — | UPHEALTH INC | 10,000 | $22 | 0.0% | $2.20 | — | COM | 91532B101 |