Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,953 | $22.36M | 4.7% | $177.57 * | $93.20 | +86.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,797 | $19.33M | 4.1% | $3334.31 * | $114.81 | +45.2% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,496 | $16.59M | 3.5% | $298.99 | $182.56 | +63.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 4,903 | $14.19M | 3.0% | $2893.33 * | $60.79 | +136.2% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 106,847 | $13.82M | 2.9% | $129.39 * | $44.44 | +154.2% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 543,013 | $12.61M | 2.7% | $23.23 | $23.15 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 495,650 | $12.54M | 2.6% | $25.29 | $24.83 | — | BULSHS 2023 HY | 46138J858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,788 | $9.867M | 2.1% | $667.23 | $258.31 | +155.4% | COM | 883556102 |
| — | PROSHARES TR | 712,485 | $9.704M | 2.0% | $13.62 | $17.63 | — | SHORT S&P 500 NE | 74347B425 |
| — | INVESCO EXCH TRD SLF IDX FD | 443,659 | $9.521M | 2.0% | $21.46 | $20.91 | — | BULSHS 2023 CB | 46138J866 |
| META | META PLATFORMS INC | 28,150 | $9.468M | 2.0% | $336.34 | $170.31 | +96.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 27,263 | $9.169M | 1.9% | $336.32 * | $149.33 | +117.9% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 426,689 | $9.127M | 1.9% | $21.39 | $21.14 | — | BULSHS 2022 CB | 46138J882 |
| KKR | KKR & CO INC | 114,608 | $8.538M | 1.8% | $74.50 * | $31.87 | +125.8% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 53,007 | $8.394M | 1.8% | $158.36 * | $75.85 | +87.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 2,894 | $8.384M | 1.8% | $2897.03 * | $54.99 | +161.4% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 371,881 | $8.118M | 1.7% | $21.83 | $21.94 | — | BULSHS 2024 CB | 46138J841 |
| CVX | CHEVRON CORP NEW | 59,931 | $7.033M | 1.5% | $117.35 * | $71.63 | +39.4% | COM | 166764100 |
| CYTK | CYTOKINETICS INC | 152,619 | $6.956M | 1.5% | $45.58 | $14.80 | +207.9% | COM NEW | 23282W605 |
| DHR | DANAHER CORPORATION | 20,502 | $6.745M | 1.4% | $328.99 * | $105.94 | +170.2% | COM | 235851102 |
| ABBV | ABBVIE INC | 46,405 | $6.283M | 1.3% | $135.39 * | $60.88 | +91.8% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 281,474 | $6.164M | 1.3% | $21.90 | $22.26 | — | BULSHS 2025 CB | 46138J825 |
| INTC | INTEL CORP | 119,111 | $6.134M | 1.3% | $51.50 * | $33.47 | +42.7% | COM | 458140100 |
| EXTR | EXTREME NETWORKS INC | 360,663 | $5.662M | 1.2% | $15.70 | $5.95 | +163.9% | COM | 30226D106 |
| UNH | UNITEDHEALTH GROUP INC | 10,712 | $5.379M | 1.1% | $502.15 * | $245.49 | +91.2% | COM | 91324P102 |
| — | BLACKROCK INC | 5,857 | $5.363M | 1.1% | $915.66 | $485.38 | — | COM | 09247X101 |
| IBB | ISHARES TR | 34,559 | $5.274M | 1.1% | $152.61 | $120.12 | +27.1% | ISHARES BIOTECH | 464287556 |
| V | VISA INC | 23,191 | $5.026M | 1.1% | $216.72 * | $124.77 | +68.5% | COM CL A | 92826C839 |
| FCX | FREEPORT-MCMORAN INC | 113,150 | $4.722M | 1.0% | $41.73 * | $18.69 | +110.4% | CL B | 35671D857 |
| — | UNILEVER PLC | 83,941 | $4.515M | 1.0% | $53.79 | $59.48 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE COM INC | 17,627 | $4.48M | 0.9% | $254.16 | $190.58 | +31.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 28,465 | $4.409M | 0.9% | $154.89 * | $137.07 | +10.4% | COM | 254687106 |
| GLD | SPDR GOLD TR | 24,405 | $4.172M | 0.9% | $170.95 | $166.97 | +2.4% | GOLD SHS | 78463V107 |
| FORM | FORMFACTOR INC | 90,475 | $4.137M | 0.9% | $45.73 | $31.39 | +45.7% | COM | 346375108 |
| VZ | VERIZON COMMUNICATIONS INC | 78,947 | $4.102M | 0.9% | $51.96 * | $35.19 | +14.4% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 68,368 | $4.008M | 0.8% | $58.62 * | $41.63 | +35.9% | COM | 37045V100 |
| WYNN | WYNN RESORTS LTD | 43,504 | $3.7M | 0.8% | $85.05 * | $89.97 | -8.1% | COM | 983134107 |
| ARCC | ARES CAPITAL CORP | 172,957 | $3.665M | 0.8% | $21.19 * | $7.42 | +95.0% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 227,930 | $3.615M | 0.8% | $15.86 * | $11.29 | +12.0% | COM | 49456B101 |
| NKE | NIKE INC | 21,296 | $3.549M | 0.7% | $166.65 * | $125.43 | +24.7% | CL B | 654106103 |
| — | AEYE INC | 730,455 | $3.535M | 0.7% | $4.84 | $5.25 | — | CL A COM | 008183105 |
| INTU | INTUIT | 5,372 | $3.455M | 0.7% | $643.15 * | $224.41 | +179.3% | COM | 461202103 |
| — | WW INTL INC | 207,540 | $3.348M | 0.7% | $16.13 | $22.57 | — | COM | 98262P101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 86,052 | $3.325M | 0.7% | $38.64 | $21.09 | +83.2% | COM NEW | 15117B202 |
| PSX | PHILLIPS 66 | 45,298 | $3.282M | 0.7% | $72.45 * | $65.86 | -5.2% | COM | 718546104 |
| TXG | 10X GENOMICS INC | 21,483 | $3.2M | 0.7% | $148.95 | $109.37 | +36.2% | CL A COM | 88025U109 |
| FDX | FEDEX CORP | 12,336 | $3.191M | 0.7% | $258.67 * | $219.91 | +8.0% | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 84,041 | $3.163M | 0.7% | $37.64 * | $36.70 | -2.1% | COM | 517834107 |
| WDAY | WORKDAY INC | 10,583 | $2.891M | 0.6% | $273.17 | $201.41 | +35.6% | CL A | 98138H101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 114,311 | $2.855M | 0.6% | $24.98 | $25.04 | — | BULSHS 2024 HY | 46138J833 |
| VEEV | VEEVA SYS INC | 10,546 | $2.694M | 0.6% | $255.45 | $182.26 | +40.2% | CL A COM | 922475108 |
| KLAC | KLA CORP | 6,126 | $2.635M | 0.6% | $430.13 * | $65.71 | +527.4% | COM NEW | 482480100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,806 | $2.482M | 0.5% | $62.35 * | $44.57 | +17.4% | COM | 110122108 |
| VIRT | VIRTU FINL INC | 83,822 | $2.417M | 0.5% | $28.83 | $25.48 | +13.2% | CL A | 928254101 |
| — | PERFORMANT FINL CORP | 1,001,885 | $2.415M | 0.5% | $2.41 | $1.73 | — | COM | 71377E105 |
| SAP | SAP SE | 16,969 | $2.378M | 0.5% | $140.14 | $114.90 | +21.9% | SPON ADR | 803054204 |
| TNET | TRINET GROUP INC | 23,539 | $2.242M | 0.5% | $95.25 * | $62.96 | +47.5% | COM | 896288107 |
| TSLA | TESLA INC | 2,116 | $2.236M | 0.5% | $1056.71 * | $132.72 | +165.4% | COM | 88160R101 |
| OIH | VANECK ETF TRUST | 12,000 | $2.218M | 0.5% | $184.83 | $203.20 | -9.0% | OIL SERVICES ETF | 92189H607 |
| NVS | NOVARTIS AG | 24,791 | $2.168M | 0.5% | $87.45 | $83.35 | +4.9% | SPONSORED ADR | 66987V109 |
| T | AT&T INC | 74,868 | $1.842M | 0.4% | $24.60 * | $14.83 | -1.5% | COM | 00206R102 |
| FIVN | FIVE9 INC | 13,335 | $1.831M | 0.4% | $137.31 | $91.42 | +50.2% | COM | 338307101 |
| GDYN | GRID DYNAMICS HLDGS INC | 46,371 | $1.761M | 0.4% | $37.98 | $14.71 | +158.1% | CL A | 39813G109 |
| MGRC | MCGRATH RENTCORP | 21,628 | $1.736M | 0.4% | $80.27 | $65.96 | +21.7% | COM | 580589109 |
| — | COOPER COS INC | 4,093 | $1.715M | 0.4% | $419.01 | $335.85 | — | COM NEW | 216648402 |
| ROST | ROSS STORES INC | 14,924 | $1.706M | 0.4% | $114.31 * | $92.14 | +18.4% | COM | 778296103 |
| SSD | SIMPSON MFG INC | 12,111 | $1.684M | 0.4% | $139.05 * | $79.27 | +69.6% | COM | 829073105 |
| — | NATUS MED INC DEL | 69,908 | $1.659M | 0.3% | $23.73 | $24.86 | — | COM | 639050103 |
| BA | BOEING CO | 8,153 | $1.641M | 0.3% | $201.28 | $219.11 | -8.1% | COM | 097023105 |
| — | CALAMOS CONV & HIGH INCOME F | 101,297 | $1.639M | 0.3% | $16.18 | $13.20 | — | COM SHS | 12811P108 |
| — | VIACOMCBS INC | 51,928 | $1.567M | 0.3% | $30.18 | $44.74 | — | CL B | 92556H206 |
| — | MOVANO INC | 386,015 | $1.467M | 0.3% | $3.80 | $3.99 | — | COM | 62459M107 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 135,523 | $1.43M | 0.3% | $10.55 | $11.04 | — | SHS | M8893U102 |
| NET | CLOUDFLARE INC | 10,583 | $1.392M | 0.3% | $131.53 | $20.29 | +548.0% | CL A COM | 18915M107 |
| — | ARC DOCUMENT SOLUTIONS INC | 395,599 | $1.385M | 0.3% | $3.50 | $1.38 | — | COM | 00191G103 |
| ACN | ACCENTURE PLC IRELAND | 3,317 | $1.375M | 0.3% | $414.53 * | $104.00 | +275.6% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 7,957 | $1.361M | 0.3% | $171.04 * | $102.28 | +48.8% | COM | 478160104 |
| UA | UNDER ARMOUR INC | 74,799 | $1.349M | 0.3% | $18.04 | $18.86 | -4.4% | CL C | 904311206 |
| — | PROSHARES TR | 119,666 | $1.296M | 0.3% | $10.83 | $10.98 | — | SHORT QQQ NEW | 74347B714 |
| QLYS | QUALYS INC | 9,318 | $1.279M | 0.3% | $137.26 | $104.92 | +30.8% | COM | 74758T303 |
| PG | PROCTER AND GAMBLE CO | 7,633 | $1.249M | 0.3% | $163.63 * | $77.80 | +90.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 13,096 | $1.223M | 0.3% | $93.39 * | $58.46 | +43.3% | COM | 65339F101 |
| KRO | KRONOS WORLDWIDE INC | 80,662 | $1.211M | 0.3% | $15.01 * | $11.41 | +5.8% | COM | 50105F105 |
| — | PIMCO DYNAMIC INCOME FD | 46,312 | $1.2M | 0.3% | $25.91 | $28.10 | — | SHS | 72201Y101 |
| ALB | ALBEMARLE CORP | 4,842 | $1.132M | 0.2% | $233.79 * | $156.70 | +41.8% | COM | 012653101 |
| SCHD | SCHWAB STRATEGIC TR | 13,834 | $1.118M | 0.2% | $80.82 * | $19.70 | +36.7% | US DIVIDEND EQ | 808524797 |
| CSCO | CISCO SYS INC | 17,649 | $1.118M | 0.2% | $63.35 * | $33.92 | +65.1% | COM | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 3,076 | $1.105M | 0.2% | $359.23 | $287.18 | +25.1% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 6,001 | $1.097M | 0.2% | $182.80 * | $88.64 | +88.6% | COM | 747525103 |
| — | BLACK KNIGHT INC | 12,190 | $1.01M | 0.2% | $82.85 | $82.85 | — | COM | 09215C105 |
| PFE | PFIZER INC | 16,997 | $1.004M | 0.2% | $59.07 * | $22.04 | +118.2% | COM | 717081103 |
| TENB | TENABLE HLDGS INC | 17,673 | $973K | 0.2% | $55.06 | $43.87 | +25.5% | COM | 88025T102 |
| NFLX | NETFLIX INC | 1,593 | $960K | 0.2% | $602.64 * | $42.16 | +42.9% | COM | 64110L106 |
| PD | PAGERDUTY INC | 27,546 | $957K | 0.2% | $34.74 | $41.16 | -15.6% | COM | 69553P100 |
| VXF | VANGUARD INDEX FDS | 5,185 | $948K | 0.2% | $182.84 | $169.54 | +7.9% | EXTEND MKT ETF | 922908652 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 88,126 | $938K | 0.2% | $10.64 | $12.05 | — | SH BEN INT | 18914E106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,888 | $923K | 0.2% | $188.83 * | $125.16 | +38.8% | COM | 030420103 |
| GILD | GILEAD SCIENCES INC | 12,270 | $891K | 0.2% | $72.62 * | $52.45 | +19.1% | COM | 375558103 |
| FTV | FORTIVE CORP | 10,589 | $808K | 0.2% | $76.31 * | $49.16 | +15.0% | COM | 34959J108 |
| PANW | PALO ALTO NETWORKS INC | 1,431 | $797K | 0.2% | $556.95 * | $62.99 | +47.3% | COM | 697435105 |
| LMND | LEMONADE INC | 18,434 | $776K | 0.2% | $42.10 | $72.59 | -42.0% | COM | 52567D107 |
| SPY | SPDR S&P 500 ETF TR | 1,633 | $776K | 0.2% | $475.20 | $313.79 | +51.4% | TR UNIT | 78462F103 |
| STZ | CONSTELLATION BRANDS INC | 3,084 | $774K | 0.2% | $250.97 * | $176.09 | +33.1% | CL A | 21036P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,066 | $765K | 0.2% | $19.09 | $24.46 | -22.0% | COM | 462260100 |
| NVDA | NVIDIA CORPORATION | 2,572 | $756K | 0.2% | $293.93 * | $21.41 | +37.1% | COM | 67066G104 |
| NUE | NUCOR CORP | 6,584 | $752K | 0.2% | $114.22 * | $87.12 | +23.4% | COM | 670346105 |
| ROP | ROPER TECHNOLOGIES INC | 1,520 | $748K | 0.2% | $492.11 * | $193.81 | +147.4% | COM | 776696106 |
| ORCL | ORACLE CORP | 8,516 | $743K | 0.2% | $87.25 * | $41.78 | +97.7% | COM | 68389X105 |
| RNAM | AVIDITY BIOSCIENCES INC | 30,701 | $730K | 0.2% | $23.78 | $22.43 | +6.5% | COM | 05370A108 |
| MGK | VANGUARD WORLD FD | 2,738 | $714K | 0.2% | $260.77 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| HD | HOME DEPOT INC | 1,692 | $702K | 0.1% | $414.89 * | $268.28 | +39.8% | COM | 437076102 |
| IWM | ISHARES TR | 3,116 | $693K | 0.1% | $222.40 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 19,881 | $692K | 0.1% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| ENPH | ENPHASE ENERGY INC | 3,784 | $692K | 0.1% | $182.88 | $158.83 | +15.2% | COM | 29355A107 |
| RIG | TRANSOCEAN LTD | 250,810 | $692K | 0.1% | $2.76 | $3.43 | -19.6% | REG SHS | H8817H100 |
| CMCSA | COMCAST CORP NEW | 13,609 | $685K | 0.1% | $50.33 * | $38.14 | +16.8% | CL A | 20030N101 |
| RNG | RINGCENTRAL INC | 3,638 | $682K | 0.1% | $187.47 | $115.27 | +62.5% | CL A | 76680R206 |
| IVV | ISHARES TR | 1,420 | $677K | 0.1% | $476.76 | $358.26 | +33.1% | CORE S&P500 ETF | 464287200 |
| DELL | DELL TECHNOLOGIES INC | 11,891 | $668K | 0.1% | $56.18 * | $36.25 | +42.1% | CL C | 24703L202 |
| CG | CARLYLE GROUP INC | 11,952 | $656K | 0.1% | $54.89 * | $38.04 | +25.2% | COM | 14316J108 |
| — | HILLENBRAND INC | 12,410 | $645K | 0.1% | $51.97 | $36.71 | — | COM | 431571108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,823 | $624K | 0.1% | $52.78 | $30.92 | +70.7% | NASDAQ CYB ETF | 33734X846 |
| PRGS | PROGRESS SOFTWARE CORP | 12,838 | $620K | 0.1% | $48.29 | $46.02 | +4.9% | COM | 743312100 |
| EVRG | EVERGY INC | 8,700 | $597K | 0.1% | $68.62 * | $54.86 | +6.0% | COM | 30034W106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,157 | $593K | 0.1% | $41.89 | $48.78 | -14.1% | COM CL A | 56600D107 |
| QTWO | Q2 HLDGS INC | 7,375 | $586K | 0.1% | $79.46 | $80.70 | -1.6% | COM | 74736L109 |
| — | ARISTA NETWORKS INC | 4,076 | $586K | 0.1% | $143.77 | $166.96 | — | COM | 040413106 |
| AVGO | BROADCOM INC | 878 | $584K | 0.1% | $665.15 * | $28.50 | +116.3% | COM | 11135F101 |
| — | BLACKROCK CR ALLOCATION INCO | 37,564 | $565K | 0.1% | $15.04 | $14.14 | — | COM | 092508100 |
| MRK | MERCK & CO INC | 7,301 | $560K | 0.1% | $76.70 * | $58.42 | +16.0% | COM | 58933Y105 |
| — | GLAXOSMITHKLINE PLC | 12,672 | $559K | 0.1% | $44.11 | $40.53 | — | SPONSORED ADR | 37733W105 |
| — | INVESCO SR INCOME TR | 127,277 | $551K | 0.1% | $4.33 | $4.46 | — | COM | 46131H107 |
| FINX | GLOBAL X FDS | 13,774 | $551K | 0.1% | $40.00 | $30.58 | +30.9% | FINTECH ETF | 37954Y814 |
| PSA | PUBLIC STORAGE | 1,459 | $546K | 0.1% | $374.23 * | $169.34 | +83.3% | COM | 74460D109 |
| — | VMWARE INC | 4,676 | $542K | 0.1% | $115.91 | $115.91 | — | CL A COM | 928563402 |
| SHOP | SHOPIFY INC | 393 | $541K | 0.1% | $1376.59 * | $113.60 | +21.2% | CL A | 82509L107 |
| MP | MP MATERIALS CORP | 11,869 | $539K | 0.1% | $45.41 | $33.94 | +33.8% | COM CL A | 553368101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 10,371 | $530K | 0.1% | $51.10 | $43.24 | +18.1% | FTSE DEV MKT ETF | 921943858 |
| WPC | WP CAREY INC | 6,373 | $523K | 0.1% | $82.06 | $69.91 | — | COM | 92936U109 |
| ALK | ALASKA AIR GROUP INC | 9,990 | $520K | 0.1% | $52.05 | $57.63 | -9.6% | COM | 011659109 |
| — | ALTERYX INC | 8,522 | $516K | 0.1% | $60.55 | $69.26 | — | COM CL A | 02156B103 |
| QQQ | INVESCO QQQ TR | 1,286 | $512K | 0.1% | $398.13 | $282.70 | +40.7% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 4,875 | $503K | 0.1% | $103.18 * | $58.12 | +54.8% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 2,075 | $501K | 0.1% | $241.45 | $209.36 | +15.3% | TOTAL STK MKT | 922908769 |
| BAC | BK OF AMERICA CORP | 11,228 | $500K | 0.1% | $44.53 * | $20.35 | +97.5% | COM | 060505104 |
| PNW | PINNACLE WEST CAP CORP | 6,990 | $493K | 0.1% | $70.53 * | $57.22 | +3.2% | COM | 723484101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,626 | $476K | 0.1% | $49.45 | $43.01 | +15.0% | FTSE EMR MKT ETF | 922042858 |
| ABT | ABBOTT LABS | 3,382 | $476K | 0.1% | $140.75 * | $50.00 | +161.2% | COM | 002824100 |
| IWY | ISHARES TR | 2,730 | $473K | 0.1% | $173.26 | $119.87 | +44.6% | RUS TP200 GR ETF | 464289438 |
| — | WESTERN AST INFL LKD OPP & I | 34,595 | $470K | 0.1% | $13.59 | $13.59 | — | COM | 95766R104 |
| TIP | ISHARES TR | 3,614 | $467K | 0.1% | $129.22 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| UBER | UBER TECHNOLOGIES INC | 10,840 | $455K | 0.1% | $41.97 | $41.59 | +0.8% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 2,009 | $454K | 0.1% | $225.98 | $178.22 | +26.8% | SMALL CP ETF | 922908751 |
| VOO | VANGUARD INDEX FDS | 1,007 | $440K | 0.1% | $436.94 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| IWD | ISHARES TR | 2,593 | $436K | 0.1% | $168.15 | $121.06 | +38.7% | RUS 1000 VAL ETF | 464287598 |
| CMS | CMS ENERGY CORP | 6,601 | $429K | 0.1% | $64.99 * | $34.37 | +67.1% | COM | 125896100 |
| — | TWITTER INC | 9,836 | $425K | 0.1% | $43.21 | $43.21 | — | COM | 90184L102 |
| DOW | DOW INC | 7,356 | $417K | 0.1% | $56.69 * | $45.04 | +0.3% | COM | 260557103 |
| VICR | VICOR CORP | 3,257 | $414K | 0.1% | $127.11 | $141.59 | -10.3% | COM | 925815102 |
| CF | CF INDS HLDGS INC | 5,850 | $414K | 0.1% | $70.77 * | $30.74 | +111.4% | COM | 125269100 |
| SBUX | STARBUCKS CORP | 3,520 | $412K | 0.1% | $117.05 * | $77.81 | +36.5% | COM | 855244109 |
| AEP | AMERICAN ELEC PWR CO INC | 4,621 | $411K | 0.1% | $88.94 * | $55.58 | +38.1% | COM | 025537101 |
| XYZ | BLOCK INC | 2,496 | $403K | 0.1% | $161.46 | $118.79 | +36.0% | CL A | 852234103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 7,822 | $391K | 0.1% | $49.99 | $55.38 | — | SHS | 09258G104 |
| SCHX | SCHWAB STRATEGIC TR | 3,412 | $388K | 0.1% | $113.72 * | $10.30 | +84.3% | US LRG CAP ETF | 808524201 |
| MCD | MCDONALDS CORP | 1,415 | $379K | 0.1% | $267.84 * | $171.62 | +42.5% | COM | 580135101 |
| — | PING IDENTITY HLDG CORP | 16,392 | $375K | 0.1% | $22.88 | $24.06 | — | COM | 72341T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,565 | $373K | 0.1% | $25.61 | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| SPG | SIMON PPTY GROUP INC NEW | 2,311 | $369K | 0.1% | $159.67 * | $107.79 | +18.7% | COM | 828806109 |
| — | CUTERA INC | 8,621 | $356K | 0.1% | $41.29 | $41.29 | — | COM | 232109108 |
| — | JAMF HLDG CORP | 9,304 | $354K | 0.1% | $38.05 | $38.05 | — | COM | 47074L105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,986 | $347K | 0.1% | $87.05 * | $57.11 | +39.4% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC | 6,730 | $347K | 0.1% | $51.56 * | $42.37 | +11.6% | COM | 14149Y108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,672 | $345K | 0.1% | $60.83 | $34.78 | — | LP INT UNIT | G16252101 |
| EA | ELECTRONIC ARTS INC | 2,597 | $343K | 0.1% | $132.08 * | $135.94 | -5.1% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 598 | $340K | 0.1% | $568.56 * | $292.19 | +85.2% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,638 | $339K | 0.1% | $18.19 | $24.56 | -25.8% | CL A | 69608A108 |
| RITM | NEW RESIDENTIAL INVT CORP | 31,556 | $338K | 0.1% | $10.71 | $10.71 | — | COM NEW | 64828T201 |
| AMAT | APPLIED MATLS INC | 2,092 | $329K | 0.1% | $157.27 * | $106.84 | +42.1% | COM | 038222105 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,092 | $328K | 0.1% | $36.08 * | $25.55 | +12.6% | COM | 42250P103 |
| — | HORIZON THERAPEUTICS PUB L | 2,985 | $322K | 0.1% | $107.87 | $56.20 | — | SHS | G46188101 |
| CRSP | CRISPR THERAPEUTICS AG | 4,211 | $319K | 0.1% | $75.75 | $87.36 | -13.3% | NAMEN AKT | H17182108 |
| ABNB | AIRBNB INC | 1,904 | $317K | 0.1% | $166.49 | $176.10 | -5.5% | COM CL A | 009066101 |
| — | WEWORK INC | 36,833 | $317K | 0.1% | $8.61 | $8.61 | — | CL A | 96209A104 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,380 | $314K | 0.1% | $25.36 | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| — | INVITAE CORP | 19,599 | $299K | 0.1% | $15.26 | $15.26 | — | COM | 46185L103 |
| — | INVESCO CALIF VALUE MUN INCO | 21,057 | $293K | 0.1% | $13.91 | $13.16 | — | COM | 46132H106 |
| MDYV | SPDR SER TR | 4,020 | $286K | 0.1% | $71.14 | $63.34 | +12.2% | S&P 400 MDCP VAL | 78464A839 |
| MO | ALTRIA GROUP INC | 6,007 | $285K | 0.1% | $47.44 * | $30.41 | +13.4% | COM | 02209S103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,355 | $280K | 0.1% | $206.64 | $196.82 | +6.2% | COM | 33616C100 |
| LUMN | LUMEN TECHNOLOGIES INC | 21,595 | $271K | 0.1% | $12.55 * | $11.76 | -0.3% | COM | 550241103 |
| PYPL | PAYPAL HLDGS INC | 1,370 | $258K | 0.1% | $188.32 | $250.42 | -24.9% | COM | 70450Y103 |
| MKC | MCCORMICK & CO INC | 2,581 | $249K | 0.1% | $96.47 * | $77.71 | +13.9% | COM NON VTG | 579780206 |
| SCHM | SCHWAB STRATEGIC TR | 2,904 | $234K | 0.0% | $80.58 * | $25.90 | +3.5% | US MID-CAP ETF | 808524508 |
| UPS | UNITED PARCEL SERVICE INC | 1,071 | $230K | 0.0% | $214.75 * | $168.57 | +5.7% | CL B | 911312106 |
| — | SVB FINANCIAL GROUP | 332 | $225K | 0.0% | $677.71 | $677.71 | — | COM | 78486Q101 |
| XHB | SPDR SER TR | 2,619 | $225K | 0.0% | $85.91 | $80.13 | +7.1% | S&P HOMEBUILD | 78464A888 |
| SLYV | SPDR SER TR | 2,632 | $223K | 0.0% | $84.73 | $85.42 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| XRT | SPDR SER TR | 2,439 | $220K | 0.0% | $90.20 | $94.21 | -4.2% | S&P RETAIL ETF | 78464A714 |
| SO | SOUTHERN CO | 3,205 | $220K | 0.0% | $68.64 * | $54.72 | +8.1% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,302 | $217K | 0.0% | $166.67 * | $139.71 | +12.2% | COM | 94106L109 |
| SCHG | SCHWAB STRATEGIC TR | 1,320 | $216K | 0.0% | $163.64 * | $19.99 | +2.4% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,588 | $212K | 0.0% | $133.50 * | $93.41 | +22.2% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 4,362 | $209K | 0.0% | $47.91 * | $44.41 | -2.4% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 2,203 | $208K | 0.0% | $94.42 * | $62.95 | -8.3% | COM NEW | 369604301 |
| SCHA | SCHWAB STRATEGIC TR | 2,026 | $207K | 0.0% | $102.17 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 3,363 | $206K | 0.0% | $61.25 * | $50.04 | +6.1% | COM | 30231G102 |
| UPST | UPSTART HLDGS INC | 1,350 | $204K | 0.0% | $151.11 | $249.80 | -39.4% | COM | 91680M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,302 | $203K | 0.0% | $155.91 | $142.26 | +8.3% | COM | 43300A203 |
| BGS | B & G FOODS INC NEW | 6,549 | $201K | 0.0% | $30.69 * | $19.92 | +4.3% | COM | 05508R106 |
| PPL | PPL CORP | 6,649 | $200K | 0.0% | $30.08 * | $24.94 | +5.3% | COM | 69351T106 |
| — | ASENSUS SURGICAL INC | 70,039 | $78,000 | 0.0% | $1.11 | $2.24 | — | COM | 04367G103 |
| — | PUTNAM PREMIER INCOME TR | 16,938 | $72,000 | 0.0% | $4.25 | $4.67 | — | SH BEN INT | 746853100 |
| — | EVOFEM BIOSCIENCES INC | 80,017 | $30,000 | 0.0% | $0.37 | $0.49 | — | COM | 30048L104 |
| — | UPHEALTH INC | 10,000 | $22,000 | 0.0% | $2.20 | $2.20 | — | COM | 91532B101 |