CIK: 0001633446 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value ($000): $494,025 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 1,655,690 | $23,329 | 4.7% | $15.61 | — | SHORT S&P 500 NE | 74347B425 |
| AAPL | APPLE INC | 126,685 | $22,121 | 4.5% | $93.20 | +76.9% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 865,482 | $21,213 | 4.3% | $24.69 | — | BULSHS 2023 HY | 46138J858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,068 | $19,787 | 4.0% | $184.00 | +75.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,897 | $19,224 | 3.9% | $115.49 | +33.8% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 759,536 | $17,401 | 3.5% | $23.08 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 818,690 | $17,274 | 3.5% | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| GOOG | ALPHABET INC | 5,245 | $14,648 | 3.0% | $65.63 | +105.6% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 110,774 | $14,062 | 2.8% | $46.66 | +129.7% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 494,457 | $10,512 | 2.1% | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| CVX | CHEVRON CORP NEW | 56,916 | $9,268 | 1.9% | $71.63 | +71.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,026 | $8,875 | 1.8% | $263.22 | +115.8% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 28,396 | $8,755 | 1.8% | $155.00 | +88.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,007 | $8,364 | 1.7% | $57.99 | +132.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 49,800 | $8,073 | 1.6% | $65.35 | +93.4% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 380,456 | $8,016 | 1.6% | $21.92 | — | BULSHS 2024 CB | 46138J841 |
| JPM | JPMORGAN CHASE & CO | 53,992 | $7,360 | 1.5% | $76.91 | +73.8% | COM | 46625H100 |
| KKR | KKR & CO INC | 121,672 | $7,114 | 1.4% | $33.56 | +81.4% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 21,005 | $6,161 | 1.2% | $109.29 | +124.8% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 290,211 | $6,068 | 1.2% | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| CYTK | CYTOKINETICS INC | 159,498 | $5,871 | 1.2% | $15.70 | +126.4% | COM NEW | 23282W605 |
| FCX | FREEPORT-MCMORAN INC | 114,665 | $5,703 | 1.2% | $18.99 | +120.3% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 10,879 | $5,548 | 1.1% | $248.65 | +81.4% | COM | 91324P102 |
| V | VISA INC | 23,394 | $5,188 | 1.1% | $124.77 | +68.4% | COM CL A | 92826C839 |
| — | AEYE INC | 880,638 | $4,817 | 1.0% | $5.29 | — | CL A COM | 008183105 |
| INTC | INTEL CORP | 96,287 | $4,772 | 1.0% | $33.47 | +38.0% | COM | 458140100 |
| IBB | ISHARES TR | 35,725 | $4,655 | 0.9% | $126.88 | — | ISHARES BIOTECH | 464287556 |
| EXTR | EXTREME NETWORKS INC | 377,443 | $4,609 | 0.9% | $6.24 | +99.9% | COM | 30226D106 |
| KMI | KINDER MORGAN INC DEL | 243,125 | $4,597 | 0.9% | $11.47 | +23.7% | COM | 49456B101 |
| — | BLACKROCK INC | 5,942 | $4,540 | 0.9% | $489.37 | — | COM | 09247X101 |
| FORM | FORMFACTOR INC | 106,220 | $4,464 | 0.9% | $32.91 | +26.5% | COM | 346375108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,319 | $4,397 | 0.9% | $35.73 | +16.2% | COM | 92343V104 |
| — | PERFORMANT FINL CORP | 1,327,930 | $4,130 | 0.8% | $2.07 | — | COM | 71377E105 |
| WYNN | WYNN RESORTS LTD | 51,691 | $4,122 | 0.8% | $88.70 | -7.7% | COM | 983134107 |
| PSX | PHILLIPS 66 | 45,990 | $3,973 | 0.8% | $65.96 | +10.4% | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 187,877 | $3,936 | 0.8% | $8.00 | +83.0% | COM | 04010L103 |
| CRM | SALESFORCE COM INC | 18,403 | $3,907 | 0.8% | $191.51 | +11.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 27,736 | $3,804 | 0.8% | $137.07 | +3.0% | COM | 254687106 |
| SKY | SKYLINE CHAMPION CORPORATION | 66,102 | $3,628 | 0.7% | $67.76 | 0.0% | COM | 830830105 |
| T | AT&T INC | 148,354 | $3,506 | 0.7% | $14.87 | +0.3% | COM | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 87,354 | $3,395 | 0.7% | $36.81 | +7.6% | COM | 517834107 |
| VIRT | VIRTU FINL INC | 85,609 | $3,186 | 0.6% | $25.64 | +28.9% | CL A | 928254101 |
| BAC | BK OF AMERICA CORP | 75,791 | $3,124 | 0.6% | $37.79 | +8.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,256 | $3,086 | 0.6% | $45.28 | +25.5% | COM | 110122108 |
| GM | GENERAL MTRS CO | 70,114 | $3,067 | 0.6% | $41.79 | +15.3% | COM | 37045V100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 90,048 | $3,067 | 0.6% | $21.57 | +48.2% | COM NEW | 15117B202 |
| FDX | FEDEX CORP | 12,714 | $2,942 | 0.6% | $219.79 | -1.7% | COM | 31428X106 |
| TSLA | TESLA INC | 2,698 | $2,907 | 0.6% | $171.28 | +81.8% | COM | 88160R101 |
| NKE | NIKE INC | 21,572 | $2,903 | 0.6% | $125.51 | +5.1% | CL B | 654106103 |
| OIH | VANECK ETF TRUST | 9,987 | $2,822 | 0.6% | $202.95 | — | OIL SERVICES ETF | 92189H607 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 115,060 | $2,741 | 0.6% | $25.04 | — | BULSHS 2024 HY | 46138J833 |
| — | PARAMOUNT GLOBAL | 70,842 | $2,679 | 0.5% | $42.89 | — | CLASS B COM | 92556H206 |
| WDAY | WORKDAY INC | 11,012 | $2,637 | 0.5% | $202.84 | +17.5% | CL A | 98138H101 |
| — | WW INTL INC | 232,407 | $2,378 | 0.5% | $21.25 | — | COM | 98262P101 |
| TNET | TRINET GROUP INC | 23,946 | $2,355 | 0.5% | $63.35 | +36.0% | COM | 896288107 |
| NVS | NOVARTIS AG | 25,747 | $2,259 | 0.5% | $93.09 | — | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 6,126 | $2,242 | 0.5% | $65.71 | +446.3% | COM NEW | 482480100 |
| INTU | INTUIT | 4,587 | $2,206 | 0.4% | $224.41 | +122.6% | COM | 461202103 |
| SAP | SAP SE | 17,083 | $1,896 | 0.4% | $119.33 | — | SPON ADR | 803054204 |
| MGRC | MCGRATH RENTCORP | 22,206 | $1,887 | 0.4% | $66.31 | +19.9% | COM | 580589109 |
| — | NATUS MED INC DEL | 71,443 | $1,878 | 0.4% | $24.89 | — | COM | 639050103 |
| — | COOPER COS INC | 4,199 | $1,753 | 0.4% | $337.91 | — | COM NEW | 216648402 |
| VEEV | VEEVA SYS INC | 8,036 | $1,707 | 0.3% | $182.26 | +19.0% | CL A COM | 922475108 |
| TXG | 10X GENOMICS INC | 21,947 | $1,670 | 0.3% | $108.91 | -19.7% | CL A COM | 88025U109 |
| LNWO | SCIENTIFIC GAMES CORP | 27,664 | $1,625 | 0.3% | $60.46 | 0.0% | COM | 80874P109 |
| — | CALAMOS CONV & HIGH INCOME F | 113,461 | $1,600 | 0.3% | $13.30 | — | COM SHS | 12811P108 |
| — | ARC DOCUMENT SOLUTIONS INC | 405,794 | $1,583 | 0.3% | $1.45 | — | COM | 00191G103 |
| BA | BOEING CO | 8,234 | $1,577 | 0.3% | $219.11 | -8.4% | COM | 097023105 |
| FIVN | FIVE9 INC | 13,645 | $1,506 | 0.3% | $91.99 | +26.5% | COM | 338307101 |
| JNJ | JOHNSON & JOHNSON | 8,485 | $1,504 | 0.3% | $105.36 | +44.1% | COM | 478160104 |
| ROST | ROSS STORES INC | 15,424 | $1,395 | 0.3% | $92.11 | -1.1% | COM | 778296103 |
| SSD | SIMPSON MFG INC | 12,508 | $1,364 | 0.3% | $80.39 | +42.8% | COM | 829073105 |
| KRO | KRONOS WORLDWIDE INC | 84,070 | $1,305 | 0.3% | $11.43 | +4.9% | COM | 50105F105 |
| QLYS | QUALYS INC | 8,948 | $1,274 | 0.3% | $104.92 | +21.7% | COM | 74758T303 |
| NVDA | NVIDIA CORPORATION | 4,642 | $1,267 | 0.3% | $23.02 | +8.7% | COM | 67066G104 |
| NET | CLOUDFLARE INC | 10,583 | $1,267 | 0.3% | $20.29 | +413.9% | CL A COM | 18915M107 |
| CSCO | CISCO SYS INC | 21,807 | $1,216 | 0.2% | $37.04 | +35.7% | COM | 17275R102 |
| UA | UNDER ARMOUR INC | 76,800 | $1,195 | 0.2% | $18.78 | -16.6% | CL C | 904311206 |
| IAU | ISHARES GOLD TR | 30,959 | $1,140 | 0.2% | $34.84 | — | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 7,436 | $1,136 | 0.2% | $77.80 | +82.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,317 | $1,119 | 0.2% | $104.00 | +206.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 13,172 | $1,116 | 0.2% | $58.46 | +23.3% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 7,159 | $1,094 | 0.2% | $99.15 | +54.9% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 4,849 | $1,072 | 0.2% | $156.70 | +28.1% | COM | 012653101 |
| — | MOVANO INC | 391,713 | $1,062 | 0.2% | $3.97 | — | COM | 62459M107 |
| SCHD | SCHWAB STRATEGIC TR | 13,156 | $1,038 | 0.2% | $60.59 | — | US DIVIDEND EQ | 808524797 |
| NUE | NUCOR CORP | 6,668 | $991 | 0.2% | $87.48 | +32.1% | COM | 670346105 |
| TENB | TENABLE HLDGS INC | 16,964 | $980 | 0.2% | $43.87 | +17.8% | COM | 88025T102 |
| PANW | PALO ALTO NETWORKS INC | 1,567 | $975 | 0.2% | $65.29 | +37.1% | COM | 697435105 |
| — | EVOFEM BIOSCIENCES INC | 2,807,681 | $955 | 0.2% | $0.34 | — | COM | 30048L104 |
| PD | PAGERDUTY INC | 26,902 | $920 | 0.2% | $41.16 | -21.9% | COM | 69553P100 |
| ENPH | ENPHASE ENERGY INC | 4,542 | $916 | 0.2% | $158.54 | -0.9% | COM | 29355A107 |
| PFE | PFIZER INC | 16,577 | $858 | 0.2% | $22.04 | +92.8% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,177 | $857 | 0.2% | $126.32 | +15.6% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 2,835 | $855 | 0.2% | $287.18 | +1.7% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 14,137 | $840 | 0.2% | $52.81 | +4.5% | COM | 375558103 |
| META | META PLATFORMS INC | 3,744 | $833 | 0.2% | $170.31 | +45.7% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME FD | 32,992 | $804 | 0.2% | $28.10 | — | SHS | 72201Y101 |
| STZ | CONSTELLATION BRANDS INC | 3,379 | $778 | 0.2% | $179.57 | +20.3% | CL A | 21036P108 |
| MP | MP MATERIALS CORP | 13,094 | $751 | 0.2% | $34.88 | +26.2% | COM CL A | 553368101 |
| SPY | SPDR S&P 500 ETF TR | 1,654 | $747 | 0.2% | $315.17 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,945 | $729 | 0.1% | $42.07 | -1.0% | COM | 64110L106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,105 | $718 | 0.1% | $23.83 | -35.1% | COM | 462260100 |
| IVV | ISHARES TR | 1,579 | $717 | 0.1% | $376.14 | — | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $708 | 0.1% | $193.81 | +126.6% | COM | 776696106 |
| PNW | PINNACLE WEST CAP CORP | 9,056 | $707 | 0.1% | $57.94 | +4.2% | COM | 723484101 |
| — | GLAXOSMITHKLINE PLC | 15,985 | $696 | 0.1% | $41.16 | — | SPONSORED ADR | 37733W105 |
| GDYN | GRID DYNAMICS HLDGS INC | 49,217 | $693 | 0.1% | $15.04 | +35.9% | CL A | 39813G109 |
| ORCL | ORACLE CORP | 8,235 | $681 | 0.1% | $41.78 | +84.2% | COM | 68389X105 |
| — | BLACK KNIGHT INC | 11,697 | $678 | 0.1% | $82.85 | — | COM | 09215C105 |
| CMCSA | COMCAST CORP NEW | 14,283 | $669 | 0.1% | $38.36 | +11.7% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 1,058 | $666 | 0.1% | $33.02 | +66.8% | COM | 11135F101 |
| ABNB | AIRBNB INC | 3,861 | $663 | 0.1% | $167.57 | -5.0% | COM CL A | 009066101 |
| — | CUTERA INC | 9,589 | $662 | 0.1% | $44.10 | — | COM | 232109108 |
| FTV | FORTIVE CORP | 10,708 | $652 | 0.1% | $49.15 | -1.1% | COM | 34959J108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,147 | $645 | 0.1% | $31.65 | — | NASDAQ CYB ETF | 33734X846 |
| DELL | DELL TECHNOLOGIES INC | 12,803 | $643 | 0.1% | $37.31 | +37.2% | CL C | 24703L202 |
| — | HILLENBRAND INC | 14,556 | $643 | 0.1% | $37.81 | — | COM | 431571108 |
| VXF | VANGUARD INDEX FDS | 3,882 | $643 | 0.1% | $173.55 | — | EXTEND MKT ETF | 922908652 |
| DOW | DOW INC | 9,954 | $634 | 0.1% | $45.88 | +5.2% | COM | 260557103 |
| RNAM | AVIDITY BIOSCIENCES INC | 33,816 | $625 | 0.1% | $21.93 | -22.5% | COM | 05370A108 |
| CMS | CMS ENERGY CORP | 8,914 | $623 | 0.1% | $40.37 | +42.4% | COM | 125896100 |
| WPC | WP CAREY INC | 7,669 | $620 | 0.1% | $71.76 | — | COM | 92936U109 |
| CG | CARLYLE GROUP INC | 12,320 | $603 | 0.1% | $38.15 | +9.1% | COM | 14316J108 |
| — | ALTERYX INC | 8,321 | $595 | 0.1% | $69.26 | — | COM CL A | 02156B103 |
| — | VMWARE INC | 5,201 | $592 | 0.1% | $115.70 | — | CL A COM | 928563402 |
| MRK | MERCK & CO INC | 7,201 | $591 | 0.1% | $58.42 | +19.6% | COM | 58933Y105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 62,246 | $586 | 0.1% | $12.05 | — | SH BEN INT | 18914E106 |
| — | INVESCO SR INCOME TR | 136,424 | $581 | 0.1% | $4.44 | — | COM | 46131H107 |
| EVRG | EVERGY INC | 8,356 | $571 | 0.1% | $54.86 | -0.0% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,703 | $569 | 0.1% | $60.07 | +31.9% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,776 | $566 | 0.1% | $45.03 | — | FTSE DEV MKT ETF | 921943858 |
| — | ARISTA NETWORKS INC | 4,076 | $566 | 0.1% | $166.96 | — | COM | 040413106 |
| PSA | PUBLIC STORAGE | 1,412 | $551 | 0.1% | $169.34 | +77.8% | COM | 74460D109 |
| HD | HOME DEPOT INC | 1,822 | $545 | 0.1% | $271.54 | +15.6% | COM | 437076102 |
| FINX | GLOBAL X FDS | 16,701 | $535 | 0.1% | $31.00 | — | FINTECH ETF | 37954Y814 |
| VOO | VANGUARD INDEX FDS | 1,262 | $524 | 0.1% | $432.55 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,432 | $519 | 0.1% | $297.33 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 4,975 | $504 | 0.1% | $58.80 | +56.5% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 8,879 | $503 | 0.1% | $44.02 | +11.7% | COM | 14149Y108 |
| VTI | VANGUARD INDEX FDS | 2,146 | $489 | 0.1% | $214.55 | — | TOTAL STK MKT | 922908769 |
| MKC | MCCORMICK & CO INC | 4,596 | $459 | 0.1% | $82.91 | +8.0% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 3,614 | $450 | 0.1% | $129.22 | — | TIPS BD ETF | 464287176 |
| — | BLACKROCK CR ALLOCATION INCO | 35,848 | $450 | 0.1% | $14.14 | — | COM | 092508100 |
| MPC | MARATHON PETE CORP | 5,243 | $448 | 0.1% | $69.68 | 0.0% | COM | 56585A102 |
| IWY | ISHARES TR | 2,780 | $442 | 0.1% | $124.34 | — | RUS TP200 GR ETF | 464289438 |
| QTWO | Q2 HLDGS INC | 7,083 | $437 | 0.1% | $80.70 | -20.6% | COM | 74736L109 |
| — | PING IDENTITY HLDG CORP | 15,770 | $433 | 0.1% | $24.06 | — | COM | 72341T103 |
| IWD | ISHARES TR | 2,604 | $432 | 0.1% | $114.66 | — | RUS 1000 VAL ETF | 464287598 |
| RNG | RINGCENTRAL INC | 3,638 | $426 | 0.1% | $115.27 | +27.6% | CL A | 76680R206 |
| CF | CF INDS HLDGS INC | 4,079 | $420 | 0.1% | $30.74 | +141.6% | COM | 125269100 |
| — | WESTERN AST INFL LKD OPP & I | 33,879 | $407 | 0.1% | $13.59 | — | COM | 95766R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,768 | $404 | 0.1% | $25.87 | +4.3% | COM | 42250P103 |
| COST | COSTCO WHSL CORP NEW | 696 | $401 | 0.1% | $321.57 | +55.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,385 | $401 | 0.1% | $50.00 | +130.7% | COM | 002824100 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,508 | $390 | 0.1% | $10.74 | — | COM NEW | 64828T201 |
| — | QUALTRICS INTL INC | 13,677 | $390 | 0.1% | $28.52 | — | COM CL A | 747601201 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,391 | $388 | 0.1% | $11.39 | -5.5% | COM | 550241103 |
| MCD | MCDONALDS CORP | 1,531 | $379 | 0.1% | $175.87 | +29.5% | COM | 580135101 |
| — | TWITTER INC | 9,788 | $379 | 0.1% | $43.21 | — | COM | 90184L102 |
| DEO | DIAGEO PLC | 1,858 | $377 | 0.1% | $202.91 | — | SPON ADR NEW | 25243Q205 |
| GPC | GENUINE PARTS CO | 2,994 | $377 | 0.1% | $116.11 | 0.0% | COM | 372460105 |
| UBER | UBER TECHNOLOGIES INC | 10,453 | $373 | 0.1% | $41.59 | -13.6% | COM | 90353T100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,632 | $373 | 0.1% | $34.78 | — | LP INT UNIT | G16252101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,565 | $367 | 0.1% | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| SCHX | SCHWAB STRATEGIC TR | 6,820 | $367 | 0.1% | $58.67 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,910 | $365 | 0.1% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 2,842 | $360 | 0.1% | $135.20 | -5.8% | COM | 285512109 |
| XYZ | BLOCK INC | 2,539 | $344 | 0.1% | $118.83 | +1.9% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 771 | $340 | 0.1% | $365.10 | 0.0% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 3,639 | $331 | 0.1% | $78.08 | +10.1% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 3,787 | $313 | 0.1% | $52.04 | +30.5% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,380 | $313 | 0.1% | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| — | JAMF HLDG CORP | 8,968 | $312 | 0.1% | $38.05 | — | COM | 47074L105 |
| — | HORIZON THERAPEUTICS PUB L | 2,935 | $309 | 0.1% | $56.20 | — | SHS | G46188101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,328 | $306 | 0.1% | $107.79 | +6.2% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 5,843 | $305 | 0.1% | $30.41 | +22.1% | COM | 02209S103 |
| — | 2U INC | 22,915 | $304 | 0.1% | $13.27 | — | COM | 90214J101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,986 | $300 | 0.1% | $57.11 | +20.8% | COM | 595017104 |
| SO | SOUTHERN CO | 3,937 | $285 | 0.1% | $55.46 | +5.8% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 1,315 | $280 | 0.1% | $195.57 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 2,042 | $269 | 0.1% | $106.84 | +24.4% | COM | 038222105 |
| CRSP | CRISPR THERAPEUTICS AG | 4,157 | $261 | 0.1% | $87.36 | -28.1% | NAMEN AKT | H17182108 |
| — | WEWORK INC | 35,296 | $241 | 0.0% | $8.61 | — | CL A | 96209A104 |
| BGS | B & G FOODS INC NEW | 8,802 | $237 | 0.0% | $20.03 | +1.6% | COM | 05508R106 |
| — | INVESCO CALIF VALUE MUN INCO | 21,266 | $236 | 0.0% | $13.16 | — | COM | 46132H106 |
| UPS | UNITED PARCEL SERVICE INC | 1,079 | $231 | 0.0% | $168.57 | +5.1% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $226 | 0.0% | $95.02 | +18.0% | COM | 459200101 |
| PPL | PPL CORP | 7,922 | $226 | 0.0% | $24.90 | -0.8% | COM | 69351T106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,416 | $226 | 0.0% | $48.78 | -31.3% | COM CL A | 56600D107 |
| KO | COCA COLA CO | 3,434 | $213 | 0.0% | $54.06 | 0.0% | COM | 191216100 |
| MDYV | SPDR SER TR | 3,015 | $212 | 0.0% | $66.68 | — | S&P 400 MDCP VAL | 78464A839 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,795 | $209 | 0.0% | $23.76 | — | BULSHS 2025 HY | 46138J817 |
| WFC | WELLS FARGO CO NEW | 4,295 | $208 | 0.0% | $44.41 | +9.2% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 2,770 | $207 | 0.0% | $117.10 | — | US LCAP GR ETF | 808524300 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,756 | $206 | 0.0% | $55.38 | — | SHS | 09258G104 |
| WM | WASTE MGMT INC DEL | 1,302 | $206 | 0.0% | $139.71 | +2.0% | COM | 94106L109 |
| IUSG | ISHARES TR | 1,933 | $204 | 0.0% | $105.54 | — | CORE S&P US GWT | 464287671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,287 | $182 | 0.0% | $24.56 | -45.7% | CL A | 69608A108 |
| — | INVITAE CORP | 20,560 | $164 | 0.0% | $14.92 | — | COM | 46185L103 |
| — | PUTNAM PREMIER INCOME TR | 17,259 | $69 | 0.0% | $4.66 | — | SH BEN INT | 746853100 |
| — | ASENSUS SURGICAL INC | 70,039 | $44 | 0.0% | $2.24 | — | COM | 04367G103 |
| — | UPHEALTH INC | 10,000 | $12 | 0.0% | $2.20 | — | COM | 91532B101 |