Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 1,655,690 | $23.33M | 4.7% | $14.09 | $15.61 | — | SHORT S&P 500 NE | 74347B425 |
| AAPL | APPLE INC | 126,685 | $22.12M | 4.5% | $174.61 | $93.20 | +83.7% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 865,482 | $21.21M | 4.3% | $24.51 | $24.69 | — | BULSHS 2023 HY | 46138J858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,068 | $19.79M | 4.0% | $352.91 | $184.00 | +91.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,897 | $19.22M | 3.9% | $3259.96 * | $115.49 | +41.1% | COM | 023135106 |
| — | INVESCO EXCH TRD SLF IDX FD | 759,536 | $17.4M | 3.5% | $22.91 | $23.08 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 818,690 | $17.27M | 3.5% | $21.10 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| GOOG | ALPHABET INC | 5,245 | $14.65M | 3.0% | $2792.76 * | $65.63 | +111.2% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 110,774 | $14.06M | 2.8% | $126.94 * | $46.66 | +140.1% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 494,457 | $10.51M | 2.1% | $21.26 | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| CVX | CHEVRON CORP NEW | 56,916 | $9.268M | 1.9% | $162.84 * | $71.63 | +95.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,026 | $8.875M | 1.8% | $590.64 | $263.22 | +122.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 28,396 | $8.755M | 1.8% | $308.32 * | $155.00 | +92.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 3,007 | $8.364M | 1.7% | $2781.51 * | $57.99 | +138.0% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 49,800 | $8.073M | 1.6% | $162.11 * | $65.35 | +116.1% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 380,456 | $8.016M | 1.6% | $21.07 | $21.92 | — | BULSHS 2024 CB | 46138J841 |
| JPM | JPMORGAN CHASE & CO | 53,992 | $7.36M | 1.5% | $136.32 * | $76.91 | +60.5% | COM | 46625H100 |
| KKR | KKR & CO INC | 121,672 | $7.114M | 1.4% | $58.47 * | $33.56 | +68.7% | COM | 48251W104 |
| DHR | DANAHER CORPORATION | 21,005 | $6.161M | 1.2% | $293.31 * | $109.29 | +133.7% | COM | 235851102 |
| — | INVESCO EXCH TRD SLF IDX FD | 290,211 | $6.068M | 1.2% | $20.91 | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| CYTK | CYTOKINETICS INC | 159,498 | $5.871M | 1.2% | $36.81 | $15.70 | +134.5% | COM NEW | 23282W605 |
| FCX | FREEPORT-MCMORAN INC | 114,665 | $5.703M | 1.2% | $49.74 * | $18.99 | +147.5% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 10,879 | $5.548M | 1.1% | $509.97 * | $248.65 | +92.3% | COM | 91324P102 |
| V | VISA INC | 23,394 | $5.188M | 1.1% | $221.77 * | $124.77 | +72.7% | COM CL A | 92826C839 |
| — | AEYE INC | 880,638 | $4.817M | 1.0% | $5.47 | $5.29 | — | CL A COM | 008183105 |
| INTC | INTEL CORP | 96,287 | $4.772M | 1.0% | $49.56 * | $33.47 | +38.4% | COM | 458140100 |
| IBB | ISHARES TR | 35,725 | $4.655M | 0.9% | $130.30 | $120.45 | +8.2% | ISHARES BIOTECH | 464287556 |
| EXTR | EXTREME NETWORKS INC | 377,443 | $4.609M | 0.9% | $12.21 | $6.24 | +95.7% | COM | 30226D106 |
| KMI | KINDER MORGAN INC DEL | 243,125 | $4.597M | 0.9% | $18.91 * | $11.47 | +33.5% | COM | 49456B101 |
| — | BLACKROCK INC | 5,942 | $4.54M | 0.9% | $764.05 | $489.37 | — | COM | 09247X101 |
| FORM | FORMFACTOR INC | 106,220 | $4.464M | 0.9% | $42.03 | $32.91 | +27.7% | COM | 346375108 |
| VZ | VERIZON COMMUNICATIONS INC | 86,319 | $4.397M | 0.9% | $50.94 * | $35.73 | +11.8% | COM | 92343V104 |
| — | PERFORMANT FINL CORP | 1,327,930 | $4.13M | 0.8% | $3.11 | $2.07 | — | COM | 71377E105 |
| WYNN | WYNN RESORTS LTD | 51,691 | $4.122M | 0.8% | $79.74 * | $88.70 | -12.6% | COM | 983134107 |
| PSX | PHILLIPS 66 | 45,990 | $3.973M | 0.8% | $86.39 * | $65.96 | +14.0% | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 187,877 | $3.936M | 0.8% | $20.95 * | $8.00 | +83.1% | COM | 04010L103 |
| CRM | SALESFORCE COM INC | 18,403 | $3.907M | 0.8% | $212.30 | $191.51 | +9.5% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 27,736 | $3.804M | 0.8% | $137.15 * | $137.07 | -2.2% | COM | 254687106 |
| SKY | SKYLINE CHAMPION CORPORATION | 66,102 | $3.628M | 0.7% | $54.88 | $67.76 | -19.0% | COM | 830830105 |
| T | AT&T INC | 148,354 | $3.506M | 0.7% | $23.63 * | $14.87 | -3.1% | COM | 00206R102 |
| LVS | LAS VEGAS SANDS CORP | 87,354 | $3.395M | 0.7% | $38.86 * | $36.81 | +0.8% | COM | 517834107 |
| VIRT | VIRTU FINL INC | 85,609 | $3.186M | 0.6% | $37.22 | $25.64 | +45.2% | CL A | 928254101 |
| BAC | BK OF AMERICA CORP | 75,791 | $3.124M | 0.6% | $41.22 * | $37.79 | -1.0% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,256 | $3.086M | 0.6% | $73.03 * | $45.28 | +37.6% | COM | 110122108 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 90,048 | $3.067M | 0.6% | $34.06 | $21.57 | +57.9% | COM NEW | 15117B202 |
| GM | GENERAL MTRS CO | 70,114 | $3.067M | 0.6% | $43.74 * | $41.79 | +1.0% | COM | 37045V100 |
| FDX | FEDEX CORP | 12,714 | $2.942M | 0.6% | $231.40 * | $219.79 | -3.0% | COM | 31428X106 |
| TSLA | TESLA INC | 2,698 | $2.907M | 0.6% | $1077.46 * | $171.28 | +109.7% | COM | 88160R101 |
| NKE | NIKE INC | 21,572 | $2.903M | 0.6% | $134.57 * | $125.51 | +0.8% | CL B | 654106103 |
| OIH | VANECK ETF TRUST | 9,987 | $2.822M | 0.6% | $282.57 | $203.20 | +39.0% | OIL SERVICES ETF | 92189H607 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 115,060 | $2.741M | 0.6% | $23.82 | $25.04 | — | BULSHS 2024 HY | 46138J833 |
| — | PARAMOUNT GLOBAL | 70,842 | $2.679M | 0.5% | $37.82 | $42.89 | — | CLASS B COM | 92556H206 |
| WDAY | WORKDAY INC | 11,012 | $2.637M | 0.5% | $239.47 | $202.84 | +18.1% | CL A | 98138H101 |
| — | WW INTL INC | 232,407 | $2.378M | 0.5% | $10.23 | $21.25 | — | COM | 98262P101 |
| TNET | TRINET GROUP INC | 23,946 | $2.355M | 0.5% | $98.35 * | $63.35 | +51.3% | COM | 896288107 |
| NVS | NOVARTIS AG | 25,747 | $2.259M | 0.5% | $87.74 | $83.47 | +5.1% | SPONSORED ADR | 66987V109 |
| KLAC | KLA CORP | 6,126 | $2.242M | 0.5% | $365.98 * | $65.71 | +435.4% | COM NEW | 482480100 |
| INTU | INTUIT | 4,587 | $2.206M | 0.4% | $480.92 * | $224.41 | +109.0% | COM | 461202103 |
| SAP | SAP SE | 17,083 | $1.896M | 0.4% | $110.99 | $114.90 | -3.4% | SPON ADR | 803054204 |
| MGRC | MCGRATH RENTCORP | 22,206 | $1.887M | 0.4% | $84.98 | $66.31 | +28.1% | COM | 580589109 |
| — | NATUS MED INC DEL | 71,443 | $1.878M | 0.4% | $26.29 | $24.89 | — | COM | 639050103 |
| — | COOPER COS INC | 4,199 | $1.753M | 0.4% | $417.48 | $337.91 | — | COM NEW | 216648402 |
| VEEV | VEEVA SYS INC | 8,036 | $1.707M | 0.3% | $212.42 | $182.26 | +16.6% | CL A COM | 922475108 |
| TXG | 10X GENOMICS INC | 21,947 | $1.67M | 0.3% | $76.09 | $108.91 | -30.2% | CL A COM | 88025U109 |
| LNWO | SCIENTIFIC GAMES CORP | 27,664 | $1.625M | 0.3% | $58.74 | $60.46 | -2.8% | COM | 80874P109 |
| — | CALAMOS CONV & HIGH INCOME F | 113,461 | $1.6M | 0.3% | $14.10 | $13.30 | — | COM SHS | 12811P108 |
| — | ARC DOCUMENT SOLUTIONS INC | 405,794 | $1.583M | 0.3% | $3.90 | $1.45 | — | COM | 00191G103 |
| BA | BOEING CO | 8,234 | $1.577M | 0.3% | $191.52 | $219.11 | -12.6% | COM | 097023105 |
| FIVN | FIVE9 INC | 13,645 | $1.506M | 0.3% | $110.37 | $91.99 | +20.0% | COM | 338307101 |
| JNJ | JOHNSON & JOHNSON | 8,485 | $1.504M | 0.3% | $177.25 * | $105.36 | +50.6% | COM | 478160104 |
| ROST | ROSS STORES INC | 15,424 | $1.395M | 0.3% | $90.44 * | $92.11 | -5.9% | COM | 778296103 |
| SSD | SIMPSON MFG INC | 12,508 | $1.364M | 0.3% | $109.05 * | $80.39 | +31.4% | COM | 829073105 |
| KRO | KRONOS WORLDWIDE INC | 84,070 | $1.305M | 0.3% | $15.52 * | $11.43 | +10.6% | COM | 50105F105 |
| QLYS | QUALYS INC | 8,948 | $1.274M | 0.3% | $142.38 | $104.92 | +35.7% | COM | 74758T303 |
| NET | CLOUDFLARE INC | 10,583 | $1.267M | 0.3% | $119.72 | $20.29 | +489.9% | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 4,642 | $1.267M | 0.3% | $272.94 * | $23.02 | +18.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 21,807 | $1.216M | 0.2% | $55.76 * | $37.04 | +33.8% | COM | 17275R102 |
| UA | UNDER ARMOUR INC | 76,800 | $1.195M | 0.2% | $15.56 | $18.78 | -17.1% | CL C | 904311206 |
| IAU | ISHARES GOLD TR | 30,959 | $1.14M | 0.2% | $36.82 | $34.98 | +5.3% | ISHARES NEW | 464285204 |
| PG | PROCTER AND GAMBLE CO | 7,436 | $1.136M | 0.2% | $152.77 * | $77.80 | +78.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,317 | $1.119M | 0.2% | $337.35 * | $104.00 | +206.3% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 13,172 | $1.116M | 0.2% | $84.73 * | $58.46 | +30.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 7,159 | $1.094M | 0.2% | $152.81 * | $99.15 | +41.5% | COM | 747525103 |
| ALB | ALBEMARLE CORP | 4,849 | $1.072M | 0.2% | $221.08 * | $156.70 | +34.4% | COM | 012653101 |
| — | MOVANO INC | 391,713 | $1.062M | 0.2% | $2.71 | $3.97 | — | COM | 62459M107 |
| SCHD | SCHWAB STRATEGIC TR | 13,156 | $1.038M | 0.2% | $78.90 * | $19.70 | +33.5% | US DIVIDEND EQ | 808524797 |
| NUE | NUCOR CORP | 6,668 | $991K | 0.2% | $148.62 * | $87.48 | +60.5% | COM | 670346105 |
| TENB | TENABLE HLDGS INC | 16,964 | $980K | 0.2% | $57.77 | $43.87 | +31.7% | COM | 88025T102 |
| PANW | PALO ALTO NETWORKS INC | 1,567 | $975K | 0.2% | $622.21 * | $65.29 | +58.9% | COM | 697435105 |
| — | EVOFEM BIOSCIENCES INC | 2,807,681 | $955K | 0.2% | $0.34 | $0.34 | — | COM | 30048L104 |
| PD | PAGERDUTY INC | 26,902 | $920K | 0.2% | $34.20 | $41.16 | -16.9% | COM | 69553P100 |
| ENPH | ENPHASE ENERGY INC | 4,542 | $916K | 0.2% | $201.67 | $158.54 | +27.3% | COM | 29355A107 |
| PFE | PFIZER INC | 16,577 | $858K | 0.2% | $51.76 * | $22.04 | +92.8% | COM | 717081103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,177 | $857K | 0.2% | $165.54 * | $126.32 | +21.0% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 2,835 | $855K | 0.2% | $301.59 | $287.18 | +5.0% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 14,137 | $840K | 0.2% | $59.42 * | $52.81 | -1.9% | COM | 375558103 |
| META | META PLATFORMS INC | 3,744 | $833K | 0.2% | $222.49 | $170.31 | +29.7% | CL A | 30303M102 |
| — | PIMCO DYNAMIC INCOME FD | 32,992 | $804K | 0.2% | $24.37 | $28.10 | — | SHS | 72201Y101 |
| STZ | CONSTELLATION BRANDS INC | 3,379 | $778K | 0.2% | $230.25 * | $179.57 | +20.1% | CL A | 21036P108 |
| MP | MP MATERIALS CORP | 13,094 | $751K | 0.2% | $57.35 | $34.88 | +64.4% | COM CL A | 553368101 |
| SPY | SPDR S&P 500 ETF TR | 1,654 | $747K | 0.2% | $451.63 | $315.46 | +43.2% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,945 | $729K | 0.1% | $374.81 * | $42.07 | -11.0% | COM | 64110L106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 43,105 | $718K | 0.1% | $16.66 | $23.83 | -30.1% | COM | 462260100 |
| IVV | ISHARES TR | 1,579 | $717K | 0.1% | $454.08 | $367.22 | +23.5% | CORE S&P500 ETF | 464287200 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $708K | 0.1% | $472.00 * | $193.81 | +137.8% | COM | 776696106 |
| PNW | PINNACLE WEST CAP CORP | 9,056 | $707K | 0.1% | $78.07 * | $57.94 | +14.2% | COM | 723484101 |
| — | GLAXOSMITHKLINE PLC | 15,985 | $696K | 0.1% | $43.54 | $41.16 | — | SPONSORED ADR | 37733W105 |
| GDYN | GRID DYNAMICS HLDGS INC | 49,217 | $693K | 0.1% | $14.08 | $15.04 | -6.4% | CL A | 39813G109 |
| ORCL | ORACLE CORP | 8,235 | $681K | 0.1% | $82.70 * | $41.78 | +88.2% | COM | 68389X105 |
| — | BLACK KNIGHT INC | 11,697 | $678K | 0.1% | $57.96 | $82.85 | — | COM | 09215C105 |
| CMCSA | COMCAST CORP NEW | 14,283 | $669K | 0.1% | $46.84 * | $38.36 | +8.6% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 1,058 | $666K | 0.1% | $629.49 * | $33.02 | +77.8% | COM | 11135F101 |
| ABNB | AIRBNB INC | 3,861 | $663K | 0.1% | $171.72 | $167.57 | +2.5% | COM CL A | 009066101 |
| — | CUTERA INC | 9,589 | $662K | 0.1% | $69.04 | $44.10 | — | COM | 232109108 |
| FTV | FORTIVE CORP | 10,708 | $652K | 0.1% | $60.89 * | $49.15 | -8.1% | COM | 34959J108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,147 | $645K | 0.1% | $53.10 | $31.40 | +69.1% | NASDAQ CYB ETF | 33734X846 |
| — | HILLENBRAND INC | 14,556 | $643K | 0.1% | $44.17 | $37.81 | — | COM | 431571108 |
| VXF | VANGUARD INDEX FDS | 3,882 | $643K | 0.1% | $165.64 | $169.54 | -2.3% | EXTEND MKT ETF | 922908652 |
| DELL | DELL TECHNOLOGIES INC | 12,803 | $643K | 0.1% | $50.22 * | $37.31 | +23.3% | CL C | 24703L202 |
| DOW | DOW INC | 9,954 | $634K | 0.1% | $63.69 * | $45.88 | +11.9% | COM | 260557103 |
| RNAM | AVIDITY BIOSCIENCES INC | 33,816 | $625K | 0.1% | $18.48 * | $21.93 | -22.5% | COM | 05370A108 |
| CMS | CMS ENERGY CORP | 8,914 | $623K | 0.1% | $69.89 * | $40.37 | +54.0% | COM | 125896100 |
| WPC | WP CAREY INC | 7,669 | $620K | 0.1% | $80.84 | $71.76 | — | COM | 92936U109 |
| CG | CARLYLE GROUP INC | 12,320 | $603K | 0.1% | $48.94 * | $38.15 | +11.8% | COM | 14316J108 |
| — | ALTERYX INC | 8,321 | $595K | 0.1% | $71.51 | $69.26 | — | COM CL A | 02156B103 |
| — | VMWARE INC | 5,201 | $592K | 0.1% | $113.82 | $115.70 | — | CL A COM | 928563402 |
| MRK | MERCK & CO INC | 7,201 | $591K | 0.1% | $82.07 * | $58.42 | +25.3% | COM | 58933Y105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 62,246 | $586K | 0.1% | $9.41 | $12.05 | — | SH BEN INT | 18914E106 |
| — | INVESCO SR INCOME TR | 136,424 | $581K | 0.1% | $4.26 | $4.44 | — | COM | 46131H107 |
| EVRG | EVERGY INC | 8,356 | $571K | 0.1% | $68.33 * | $54.86 | +6.6% | COM | 30034W106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,703 | $569K | 0.1% | $99.77 * | $60.07 | +44.5% | COM | 025537101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,776 | $566K | 0.1% | $48.06 | $43.88 | +9.4% | FTSE DEV MKT ETF | 921943858 |
| — | ARISTA NETWORKS INC | 4,076 | $566K | 0.1% | $138.86 | $166.96 | — | COM | 040413106 |
| PSA | PUBLIC STORAGE | 1,412 | $551K | 0.1% | $390.23 * | $169.34 | +92.1% | COM | 74460D109 |
| HD | HOME DEPOT INC | 1,822 | $545K | 0.1% | $299.12 * | $271.54 | +0.2% | COM | 437076102 |
| FINX | GLOBAL X FDS | 16,701 | $535K | 0.1% | $32.03 | $30.95 | +3.4% | FINTECH ETF | 37954Y814 |
| VOO | VANGUARD INDEX FDS | 1,262 | $524K | 0.1% | $415.21 | $419.55 | -1.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 1,432 | $519K | 0.1% | $362.43 | $290.09 | +25.0% | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 4,975 | $504K | 0.1% | $101.31 * | $58.80 | +50.9% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 8,879 | $503K | 0.1% | $56.65 * | $44.02 | +19.3% | COM | 14149Y108 |
| VTI | VANGUARD INDEX FDS | 2,146 | $489K | 0.1% | $227.87 | $209.88 | +8.5% | TOTAL STK MKT | 922908769 |
| MKC | MCCORMICK & CO INC | 4,596 | $459K | 0.1% | $99.87 * | $82.91 | +10.3% | COM NON VTG | 579780206 |
| TIP | ISHARES TR | 3,614 | $450K | 0.1% | $124.52 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| — | BLACKROCK CR ALLOCATION INCO | 35,848 | $450K | 0.1% | $12.55 | $14.14 | — | COM | 092508100 |
| MPC | MARATHON PETE CORP | 5,243 | $448K | 0.1% | $85.45 * | $69.68 | +12.9% | COM | 56585A102 |
| IWY | ISHARES TR | 2,780 | $442K | 0.1% | $158.99 | $120.52 | +31.8% | RUS TP200 GR ETF | 464289438 |
| QTWO | Q2 HLDGS INC | 7,083 | $437K | 0.1% | $61.70 | $80.70 | -23.6% | COM | 74736L109 |
| — | PING IDENTITY HLDG CORP | 15,770 | $433K | 0.1% | $27.46 | $24.06 | — | COM | 72341T103 |
| IWD | ISHARES TR | 2,604 | $432K | 0.1% | $165.90 | $121.06 | +37.1% | RUS 1000 VAL ETF | 464287598 |
| RNG | RINGCENTRAL INC | 3,638 | $426K | 0.1% | $117.10 | $115.27 | +1.7% | CL A | 76680R206 |
| CF | CF INDS HLDGS INC | 4,079 | $420K | 0.1% | $102.97 * | $30.74 | +209.0% | COM | 125269100 |
| — | WESTERN AST INFL LKD OPP & I | 33,879 | $407K | 0.1% | $12.01 | $13.59 | — | COM | 95766R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 11,768 | $404K | 0.1% | $34.33 * | $25.87 | +6.7% | COM | 42250P103 |
| COST | COSTCO WHSL CORP NEW | 696 | $401K | 0.1% | $576.15 * | $321.57 | +71.0% | COM | 22160K105 |
| ABT | ABBOTT LABS | 3,385 | $401K | 0.1% | $118.46 * | $50.00 | +120.4% | COM | 002824100 |
| RITM | NEW RESIDENTIAL INVT CORP | 35,508 | $390K | 0.1% | $10.98 | $10.74 | — | COM NEW | 64828T201 |
| — | QUALTRICS INTL INC | 13,677 | $390K | 0.1% | $28.52 | $28.52 | — | COM CL A | 747601201 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,391 | $388K | 0.1% | $11.28 * | $11.39 | -5.3% | COM | 550241103 |
| MCD | MCDONALDS CORP | 1,531 | $379K | 0.1% | $247.55 * | $175.87 | +29.0% | COM | 580135101 |
| — | TWITTER INC | 9,788 | $379K | 0.1% | $38.72 | $43.21 | — | COM | 90184L102 |
| GPC | GENUINE PARTS CO | 2,994 | $377K | 0.1% | $125.92 * | $116.11 | -2.1% | COM | 372460105 |
| DEO | DIAGEO PLC | 1,858 | $377K | 0.1% | $202.91 | $200.36 | +1.4% | SPON ADR NEW | 25243Q205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 5,632 | $373K | 0.1% | $66.23 | $34.78 | — | LP INT UNIT | G16252101 |
| UBER | UBER TECHNOLOGIES INC | 10,453 | $373K | 0.1% | $35.68 | $41.59 | -14.2% | COM | 90353T100 |
| SCHX | SCHWAB STRATEGIC TR | 6,820 | $367K | 0.1% | $53.81 * | $14.00 | +28.2% | US LRG CAP ETF | 808524201 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,565 | $367K | 0.1% | $25.20 | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,910 | $365K | 0.1% | $46.14 | $43.01 | +7.3% | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 2,842 | $360K | 0.1% | $126.67 * | $135.20 | -8.3% | COM | 285512109 |
| XYZ | BLOCK INC | 2,539 | $344K | 0.1% | $135.49 | $118.83 | +14.1% | CL A | 852234103 |
| LMT | LOCKHEED MARTIN CORP | 771 | $340K | 0.1% | $440.99 * | $365.10 | +9.3% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 3,639 | $331K | 0.1% | $90.96 * | $78.08 | +6.4% | COM | 855244109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,380 | $313K | 0.1% | $25.28 | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| XOM | EXXON MOBIL CORP | 3,787 | $313K | 0.1% | $82.65 * | $52.04 | +39.2% | COM | 30231G102 |
| — | JAMF HLDG CORP | 8,968 | $312K | 0.1% | $34.79 | $38.05 | — | COM | 47074L105 |
| — | HORIZON THERAPEUTICS PUB L | 2,935 | $309K | 0.1% | $105.28 | $56.20 | — | SHS | G46188101 |
| SPG | SIMON PPTY GROUP INC NEW | 2,328 | $306K | 0.1% | $131.44 * | $107.79 | -1.0% | COM | 828806109 |
| MO | ALTRIA GROUP INC | 5,843 | $305K | 0.1% | $52.20 * | $30.41 | +27.2% | COM | 02209S103 |
| — | 2U INC | 22,915 | $304K | 0.1% | $13.27 | $13.27 | — | COM | 90214J101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,986 | $300K | 0.1% | $75.26 * | $57.11 | +20.7% | COM | 595017104 |
| SO | SOUTHERN CO | 3,937 | $285K | 0.1% | $72.39 * | $55.46 | +13.9% | COM | 842587107 |
| VB | VANGUARD INDEX FDS | 1,315 | $280K | 0.1% | $212.93 | $178.22 | +19.2% | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 2,042 | $269K | 0.1% | $131.73 * | $106.84 | +19.2% | COM | 038222105 |
| CRSP | CRISPR THERAPEUTICS AG | 4,157 | $261K | 0.1% | $62.79 | $87.36 | -28.2% | NAMEN AKT | H17182108 |
| — | WEWORK INC | 35,296 | $241K | 0.0% | $6.83 | $8.61 | — | CL A | 96209A104 |
| BGS | B & G FOODS INC NEW | 8,802 | $237K | 0.0% | $26.93 * | $20.03 | -7.3% | COM | 05508R106 |
| — | INVESCO CALIF VALUE MUN INCO | 21,266 | $236K | 0.0% | $11.10 | $13.16 | — | COM | 46132H106 |
| UPS | UNITED PARCEL SERVICE INC | 1,079 | $231K | 0.0% | $214.09 * | $168.57 | +6.5% | CL B | 911312106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 6,416 | $226K | 0.0% | $35.22 | $48.78 | -27.7% | COM CL A | 56600D107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,738 | $226K | 0.0% | $130.03 * | $95.02 | +18.3% | COM | 459200101 |
| PPL | PPL CORP | 7,922 | $226K | 0.0% | $28.53 * | $24.90 | +1.0% | COM | 69351T106 |
| KO | COCA COLA CO | 3,434 | $213K | 0.0% | $62.03 * | $54.06 | +2.6% | COM | 191216100 |
| MDYV | SPDR SER TR | 3,015 | $212K | 0.0% | $70.32 | $63.34 | +11.1% | S&P 400 MDCP VAL | 78464A839 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,795 | $209K | 0.0% | $23.76 | $23.76 | — | BULSHS 2025 HY | 46138J817 |
| WFC | WELLS FARGO CO NEW | 4,295 | $208K | 0.0% | $48.43 * | $44.41 | -1.0% | COM | 949746101 |
| SCHG | SCHWAB STRATEGIC TR | 2,770 | $207K | 0.0% | $74.73 * | $19.07 | -1.9% | US LCAP GR ETF | 808524300 |
| — | BLACKROCK SCIENCE & TECHNOLO | 4,756 | $206K | 0.0% | $43.31 | $55.38 | — | SHS | 09258G104 |
| WM | WASTE MGMT INC DEL | 1,302 | $206K | 0.0% | $158.22 * | $139.71 | +7.0% | COM | 94106L109 |
| IUSG | ISHARES TR | 1,933 | $204K | 0.0% | $105.54 | $103.89 | +1.7% | CORE S&P US GWT | 464287671 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,287 | $182K | 0.0% | $13.70 | $24.56 | -44.1% | CL A | 69608A108 |
| — | INVITAE CORP | 20,560 | $164K | 0.0% | $7.98 | $14.92 | — | COM | 46185L103 |
| — | PUTNAM PREMIER INCOME TR | 17,259 | $69,000 | 0.0% | $4.00 | $4.66 | — | SH BEN INT | 746853100 |
| — | ASENSUS SURGICAL INC | 70,039 | $44,000 | 0.0% | $0.63 | $2.24 | — | COM | 04367G103 |
| — | UPHEALTH INC | 10,000 | $12,000 | 0.0% | $1.20 | $2.20 | — | COM | 91532B101 |