Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 1,564,112 | $27.03M | 6.5% | $17.28 | $15.61 | — | SHORT S&P 500 NE | 74347B425 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,130,242 | $25.79M | 6.2% | $22.82 | $24.27 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 907,237 | $18.93M | 4.6% | $20.87 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 780,957 | $17.16M | 4.1% | $21.97 | $23.05 | — | BULSHS 2022 HY | 46138J874 |
| AAPL | APPLE INC | 122,523 | $16.93M | 4.1% | $138.20 | $93.20 | +45.8% | COM | 037833100 |
| — | PROSHARES TR | 1,103,107 | $16.46M | 4.0% | $14.92 | $14.57 | — | SHORT QQQ NEW | 74347B714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,399 | $15.33M | 3.7% | $267.03 | $185.77 | +43.7% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 108,456 | $10.43M | 2.5% | $96.15 | $108.65 | -12.2% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 111,835 | $9.361M | 2.3% | $83.70 * | $47.79 | +58.4% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 407,264 | $8.626M | 2.1% | $21.18 | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 418,483 | $8.533M | 2.1% | $20.39 | $21.80 | — | BULSHS 2024 CB | 46138J841 |
| CVX | CHEVRON CORP NEW | 54,377 | $7.812M | 1.9% | $143.66 * | $71.63 | +75.5% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,116 | $7.667M | 1.8% | $507.21 | $263.22 | +90.9% | COM | 883556102 |
| AMZN | AMAZON COM INC | 61,324 | $6.93M | 1.7% | $113.01 | $124.21 | -9.0% | COM | 023135106 |
| ABBV | ABBVIE INC | 50,210 | $6.739M | 1.6% | $134.22 * | $67.35 | +76.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 28,229 | $6.575M | 1.6% | $232.92 * | $155.00 | +46.3% | COM | 594918104 |
| CYTK | CYTOKINETICS INC | 128,485 | $6.225M | 1.5% | $48.45 | $16.31 | +197.1% | COM NEW | 23282W605 |
| JPM | JPMORGAN CHASE & CO | 56,783 | $5.934M | 1.4% | $104.50 * | $78.52 | +22.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 61,154 | $5.849M | 1.4% | $95.64 | $107.49 | -11.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 10,903 | $5.507M | 1.3% | $505.09 * | $248.65 | +91.7% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 21,194 | $5.474M | 1.3% | $258.28 * | $109.29 | +106.2% | COM | 235851102 |
| KKR | KKR & CO INC | 123,743 | $5.321M | 1.3% | $43.00 * | $33.92 | +23.5% | COM | 48251W104 |
| EXTR | EXTREME NETWORKS INC | 379,096 | $4.955M | 1.2% | $13.07 | $6.24 | +109.4% | COM | 30226D106 |
| IBB | ISHARES TR | 35,970 | $4.207M | 1.0% | $116.96 | $120.45 | -2.9% | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 251,485 | $4.185M | 1.0% | $16.64 * | $11.59 | +19.8% | COM | 49456B101 |
| SKY | SKYLINE CHAMPION CORPORATION | 78,882 | $4.17M | 1.0% | $52.86 | $65.13 | -18.8% | COM | 830830105 |
| V | VISA INC | 22,595 | $4.014M | 1.0% | $177.65 * | $124.77 | +38.9% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 47,033 | $3.797M | 0.9% | $80.73 * | $66.13 | +8.6% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 60,084 | $3.787M | 0.9% | $63.03 * | $85.24 | -28.1% | COM | 983134107 |
| — | AEYE INC | 3,315,088 | $3.68M | 0.9% | $1.11 | $2.24 | — | CL A COM | 008183105 |
| ARCC | ARES CAPITAL CORP | 210,715 | $3.557M | 0.9% | $16.88 * | $8.64 | +43.4% | COM | 04010L103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 154,911 | $3.349M | 0.8% | $21.62 | $24.19 | — | BULSHS 2024 HY | 46138J833 |
| VZ | VERIZON COMMUNICATIONS INC | 87,814 | $3.334M | 0.8% | $37.97 * | $35.80 | -14.8% | COM | 92343V104 |
| — | BLACKROCK INC | 5,970 | $3.285M | 0.8% | $550.25 | $489.37 | — | COM | 09247X101 |
| — | PERFORMANT FINL CORP | 1,696,106 | $3.138M | 0.8% | $1.85 | $2.18 | — | COM | 71377E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,307 | $3.079M | 0.7% | $71.10 * | $45.57 | +34.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 32,214 | $3.039M | 0.7% | $94.34 * | $133.18 | -30.8% | COM | 254687106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 107,128 | $3.011M | 0.7% | $28.11 | $22.72 | +23.7% | COM NEW | 15117B202 |
| BAC | BK OF AMERICA CORP | 99,366 | $3.001M | 0.7% | $30.20 * | $36.58 | -24.1% | COM | 060505104 |
| CRM | SALESFORCE INC | 19,236 | $2.767M | 0.7% | $143.84 | $190.62 | -25.4% | COM | 79466L302 |
| FORM | FORMFACTOR INC | 107,765 | $2.7M | 0.7% | $25.05 | $32.89 | -23.8% | COM | 346375108 |
| INTC | INTEL CORP | 98,377 | $2.535M | 0.6% | $25.77 * | $33.46 | -26.7% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 33,787 | $2.433M | 0.6% | $72.01 * | $38.33 | -6.1% | ENERGY | 81369Y506 |
| T | AT&T INC | 151,338 | $2.322M | 0.6% | $15.34 * | $14.91 | -14.7% | COM | 00206R102 |
| WDAY | WORKDAY INC | 14,641 | $2.229M | 0.5% | $152.24 | $193.02 | -21.1% | CL A | 98138H101 |
| OIH | VANECK ETF TRUST | 10,201 | $2.155M | 0.5% | $211.25 | $204.04 | +3.5% | OIL SERVICES ETF | 92189H607 |
| CNH | CNH INDL N V | 192,281 | $2.148M | 0.5% | $11.17 * | $11.03 | -7.2% | SHS | N20944109 |
| GM | GENERAL MTRS CO | 66,407 | $2.131M | 0.5% | $32.09 * | $41.79 | -25.7% | COM | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 70,603 | $2.098M | 0.5% | $29.72 | $32.51 | -8.6% | COM | 552953101 |
| NVS | NOVARTIS AG | 25,954 | $1.973M | 0.5% | $76.02 | $83.46 | -8.9% | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 70,830 | $1.936M | 0.5% | $27.33 * | $18.99 | +37.2% | CL B | 35671D857 |
| KLAC | KLA CORP | 6,126 | $1.854M | 0.4% | $302.64 * | $65.71 | +345.6% | COM NEW | 482480100 |
| NKE | NIKE INC | 21,529 | $1.79M | 0.4% | $83.14 * | $125.51 | -37.4% | CL B | 654106103 |
| INTU | INTUIT | 4,612 | $1.786M | 0.4% | $387.25 * | $224.41 | +68.9% | COM | 461202103 |
| LNWO | LIGHT & WONDER INC | 39,376 | $1.688M | 0.4% | $42.87 | $58.41 | -26.6% | COM | 80874P109 |
| ROST | ROSS STORES INC | 19,891 | $1.676M | 0.4% | $84.26 * | $89.64 | -9.3% | COM | 778296103 |
| VEEV | VEEVA SYS INC | 9,891 | $1.631M | 0.4% | $164.90 | $182.59 | -9.7% | CL A COM | 922475108 |
| TNET | TRINET GROUP INC | 22,672 | $1.615M | 0.4% | $71.23 * | $63.35 | +9.6% | COM | 896288107 |
| TSLA | TESLA INC | 6,062 | $1.608M | 0.4% | $265.26 | $230.90 | +14.9% | COM | 88160R101 |
| MGRC | MCGRATH RENTCORP | 18,328 | $1.537M | 0.4% | $83.86 | $66.31 | +26.5% | COM | 580589109 |
| JNJ | JOHNSON & JOHNSON | 9,378 | $1.532M | 0.4% | $163.36 * | $110.14 | +34.5% | COM | 478160104 |
| GDYN | GRID DYNAMICS HLDGS INC | 76,914 | $1.441M | 0.3% | $18.74 | $16.48 | +13.7% | CL A | 39813G109 |
| ENPH | ENPHASE ENERGY INC | 5,129 | $1.423M | 0.3% | $277.44 | $161.57 | +71.7% | COM | 29355A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,952 | $1.415M | 0.3% | $19.94 | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| — | PARAMOUNT GLOBAL | 73,211 | $1.394M | 0.3% | $19.04 | $42.24 | — | CLASS B COM | 92556H206 |
| ALB | ALBEMARLE CORP | 5,166 | $1.366M | 0.3% | $264.42 * | $161.07 | +56.8% | COM | 012653101 |
| — | CALAMOS CONV & HIGH INCOME F | 115,425 | $1.165M | 0.3% | $10.09 | $13.01 | — | COM SHS | 12811P108 |
| — | COOPER COS INC | 4,150 | $1.095M | 0.3% | $263.86 | $337.91 | — | COM NEW | 216648402 |
| FIVN | FIVE9 INC | 14,350 | $1.076M | 0.3% | $74.98 | $92.45 | -18.9% | COM | 338307101 |
| — | MOVANO INC | 380,429 | $1.046M | 0.3% | $2.75 | $3.97 | — | COM | 62459M107 |
| NEE | NEXTERA ENERGY INC | 13,112 | $1.028M | 0.2% | $78.40 * | $58.46 | +22.3% | COM | 65339F101 |
| — | ARC DOCUMENT SOLUTIONS INC | 436,445 | $986K | 0.2% | $2.26 | $1.52 | — | COM | 00191G103 |
| SSD | SIMPSON MFG INC | 12,470 | $978K | 0.2% | $78.43 * | $80.58 | -5.3% | COM | 829073105 |
| GILD | GILEAD SCIENCES INC | 14,612 | $901K | 0.2% | $61.66 * | $52.86 | +4.2% | COM | 375558103 |
| CSCO | CISCO SYS INC | 21,959 | $878K | 0.2% | $39.98 * | $37.04 | -2.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,787 | $857K | 0.2% | $126.27 * | $77.80 | +49.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,266 | $840K | 0.2% | $257.20 * | $104.00 | +135.3% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 4,958 | $812K | 0.2% | $163.78 * | $79.90 | +2.5% | COM | 697435105 |
| TXG | 10X GENOMICS INC | 28,281 | $805K | 0.2% | $28.46 | $77.39 | -63.2% | CL A COM | 88025U109 |
| SCHD | SCHWAB STRATEGIC TR | 12,101 | $804K | 0.2% | $66.44 * | $19.83 | +11.7% | US DIVIDEND EQ | 808524797 |
| QLYS | QUALYS INC | 5,743 | $801K | 0.2% | $139.47 | $104.92 | +32.9% | COM | 74758T303 |
| QCOM | QUALCOMM INC | 6,907 | $780K | 0.2% | $112.93 * | $100.94 | +3.9% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 3,303 | $759K | 0.2% | $229.79 * | $179.57 | +20.6% | CL A | 21036P108 |
| NUE | NUCOR CORP | 6,678 | $715K | 0.2% | $107.07 * | $87.48 | +16.6% | COM | 670346105 |
| ABNB | AIRBNB INC | 6,700 | $704K | 0.2% | $105.07 | $151.85 | -30.8% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,230 | $681K | 0.2% | $130.21 * | $126.49 | -4.2% | COM | 030420103 |
| PFE | PFIZER INC | 15,488 | $678K | 0.2% | $43.78 * | $22.04 | +65.5% | COM | 717081103 |
| PNW | PINNACLE WEST CAP CORP | 9,911 | $639K | 0.2% | $64.47 * | $58.48 | -4.4% | COM | 723484101 |
| FTV | FORTIVE CORP | 10,775 | $628K | 0.2% | $58.28 * | $49.15 | -11.8% | COM | 34959J108 |
| CAH | CARDINAL HEALTH INC | 9,385 | $626K | 0.2% | $66.70 * | $44.61 | +40.8% | COM | 14149Y108 |
| IAU | ISHARES GOLD TR | 19,742 | $622K | 0.2% | $31.51 | $35.07 | -10.1% | ISHARES NEW | 464285204 |
| LVS | LAS VEGAS SANDS CORP | 16,397 | $615K | 0.1% | $37.51 * | $36.39 | -1.5% | COM | 517834107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,479 | $608K | 0.1% | $9.58 | $20.25 | -52.7% | COM | 462260100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,023 | $588K | 0.1% | $21.76 | $22.50 | — | BULSHS 2025 HY | 46138J817 |
| NET | CLOUDFLARE INC | 10,582 | $585K | 0.1% | $55.28 | $20.29 | +172.6% | CL A COM | 18915M107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,751 | $584K | 0.1% | $86.51 * | $64.24 | +18.9% | COM | 025537101 |
| MNDY | MONDAY COM LTD | 5,128 | $581K | 0.1% | $113.30 | $118.40 | -4.3% | SHS | M7S64H106 |
| IVV | ISHARES TR | 1,610 | $578K | 0.1% | $359.01 | $369.52 | -2.9% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 6,698 | $577K | 0.1% | $86.15 * | $58.42 | +33.7% | COM | 58933Y105 |
| — | VMWARE INC | 5,368 | $571K | 0.1% | $106.37 | $115.66 | — | CL A COM | 928563402 |
| TENB | TENABLE HLDGS INC | 16,251 | $566K | 0.1% | $34.83 | $43.87 | -20.7% | COM | 88025T102 |
| CMS | CMS ENERGY CORP | 9,700 | $565K | 0.1% | $58.25 * | $42.39 | +23.8% | COM | 125896100 |
| RNAM | AVIDITY BIOSCIENCES INC | 34,120 | $557K | 0.1% | $16.32 * | $21.74 | -12.0% | COM | 05370A108 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $539K | 0.1% | $359.33 * | $193.81 | +81.6% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 2,963 | $532K | 0.1% | $179.55 | $208.34 | -13.9% | TOTAL STK MKT | 922908769 |
| — | PIMCO DYNAMIC INCOME FD | 27,406 | $531K | 0.1% | $19.38 | $28.10 | — | SHS | 72201Y101 |
| WMT | WALMART INC | 4,045 | $525K | 0.1% | $129.79 * | $44.03 | -5.7% | COM | 931142103 |
| — | HILLENBRAND INC | 14,298 | $525K | 0.1% | $36.72 | $37.81 | — | COM | 431571108 |
| SPY | SPDR S&P 500 ETF TR | 1,467 | $524K | 0.1% | $357.19 | $315.46 | +13.2% | TR UNIT | 78462F103 |
| — | INVESCO SR INCOME TR | 138,911 | $517K | 0.1% | $3.72 | $4.43 | — | COM | 46131H107 |
| AVGO | BROADCOM INC | 1,142 | $507K | 0.1% | $443.96 * | $34.44 | +22.2% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,976 | $500K | 0.1% | $38.53 | $32.11 | +19.9% | NASDAQ CYB ETF | 33734X846 |
| XOM | EXXON MOBIL CORP | 5,710 | $499K | 0.1% | $87.39 * | $61.88 | +26.2% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 5,001 | $497K | 0.1% | $99.38 * | $69.68 | +32.7% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,745 | $482K | 0.1% | $276.22 * | $271.54 | -6.4% | COM | 437076102 |
| WPC | WP CAREY INC | 6,854 | $478K | 0.1% | $69.74 | $71.76 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 3,499 | $475K | 0.1% | $135.75 | $172.32 | -21.8% | CL A | 30303M102 |
| DOW | DOW INC | 10,686 | $469K | 0.1% | $43.89 * | $46.37 | -21.8% | COM | 260557103 |
| ORCL | ORACLE CORP | 7,550 | $461K | 0.1% | $61.06 * | $41.78 | +40.1% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 4,076 | $460K | 0.1% | $112.86 | $166.96 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 2,393 | $449K | 0.1% | $187.63 | $287.18 | -34.7% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 13,072 | $447K | 0.1% | $34.20 * | $37.39 | -15.0% | CL C | 24703L202 |
| — | CUTERA INC | 9,777 | $446K | 0.1% | $45.62 | $43.91 | — | COM | 232109108 |
| — | ALTERYX INC | 7,962 | $445K | 0.1% | $55.89 | $69.26 | — | COM CL A | 02156B103 |
| CVS | CVS HEALTH CORP | 4,567 | $436K | 0.1% | $95.47 * | $58.80 | +43.8% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 2,895 | $432K | 0.1% | $149.22 * | $116.11 | +17.4% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 14,709 | $431K | 0.1% | $29.30 * | $38.31 | -31.0% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,570 | $421K | 0.1% | $36.39 | $43.90 | -17.2% | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 14,491 | $415K | 0.1% | $28.64 * | $27.90 | -11.3% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 1,412 | $413K | 0.1% | $292.49 * | $169.34 | +51.9% | COM | 74460D109 |
| FINX | GLOBAL X FDS | 19,783 | $401K | 0.1% | $20.27 | $29.94 | -32.3% | FINTECH ETF | 37954Y814 |
| GSK | GSK PLC | 13,542 | $399K | 0.1% | $29.46 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| CF | CF INDS HLDGS INC | 4,130 | $398K | 0.1% | $96.37 * | $34.84 | +156.6% | COM | 125269100 |
| — | KNOWBE4 INC | 18,773 | $391K | 0.1% | $20.83 | $20.83 | — | CL A | 49926T104 |
| DEO | DIAGEO PLC | 2,245 | $381K | 0.1% | $169.71 | $198.62 | -14.5% | SPON ADR NEW | 25243Q205 |
| TIP | ISHARES TR | 3,614 | $379K | 0.1% | $104.87 | $128.95 | -18.6% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 1,385 | $370K | 0.1% | $267.15 | $290.31 | -7.9% | UNIT SER 1 | 46090E103 |
| MP | MP MATERIALS CORP | 13,531 | $369K | 0.1% | $27.27 | $35.07 | -22.1% | COM CL A | 553368101 |
| GTLB | GITLAB INC | 7,088 | $363K | 0.1% | $51.21 | $58.37 | -12.2% | CLASS A COM | 37637K108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,636 | $357K | 0.1% | $63.34 | $85.15 | -25.6% | COM | 007903107 |
| IWD | ISHARES TR | 2,616 | $356K | 0.1% | $136.09 | $122.71 | +10.8% | RUS 1000 VAL ETF | 464287598 |
| — | SVB FINANCIAL GROUP | 1,046 | $351K | 0.1% | $335.56 | $386.84 | — | COM | 78486Q101 |
| IWY | ISHARES TR | 2,854 | $341K | 0.1% | $119.48 | $120.84 | -1.1% | RUS TP200 GR ETF | 464289438 |
| EA | ELECTRONIC ARTS INC | 2,902 | $336K | 0.1% | $115.78 | $135.04 | -15.8% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 3,484 | $324K | 0.1% | $93.00 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,955 | $322K | 0.1% | $164.71 | $182.92 | -9.9% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 3,323 | $322K | 0.1% | $96.90 * | $50.00 | +81.7% | COM | 002824100 |
| KRO | KRONOS WORLDWIDE INC | 34,272 | $320K | 0.1% | $9.34 * | $11.47 | -32.1% | COM | 50105F105 |
| RIG | TRANSOCEAN LTD | 128,330 | $317K | 0.1% | $2.47 | $3.20 | -22.8% | REG SHS | H8817H100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,774 | $314K | 0.1% | $65.77 * | $69.67 | -13.1% | COM | 957638109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 56,516 | $314K | 0.1% | $5.56 | $12.05 | — | SH BEN INT | 18914E106 |
| CG | CARLYLE GROUP INC | 12,128 | $313K | 0.1% | $25.81 * | $38.04 | -39.7% | COM | 14316J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,380 | $313K | 0.1% | $25.28 | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| HUBS | HUBSPOT INC | 1,156 | $312K | 0.1% | $269.90 | $317.60 | -14.9% | COM | 443573100 |
| PD | PAGERDUTY INC | 13,349 | $308K | 0.1% | $23.07 | $41.16 | -44.0% | COM | 69553P100 |
| MCD | MCDONALDS CORP | 1,331 | $307K | 0.1% | $230.65 * | $175.87 | +21.7% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 794 | $307K | 0.1% | $386.65 * | $365.73 | -3.3% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,350 | $306K | 0.1% | $24.78 | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| SLB | SCHLUMBERGER LTD | 8,497 | $305K | 0.1% | $35.90 * | $33.41 | -0.7% | COM STK | 806857108 |
| F | FORD MTR CO DEL | 26,746 | $300K | 0.1% | $11.22 * | $10.86 | -19.7% | COM | 345370860 |
| — | QUALTRICS INTL INC | 28,854 | $294K | 0.1% | $10.19 | $18.82 | — | COM CL A | 747601201 |
| CRSP | CRISPR THERAPEUTICS AG | 4,473 | $292K | 0.1% | $65.28 | $86.15 | -24.1% | NAMEN AKT | H17182108 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,728 | $292K | 0.1% | $22.94 * | $25.74 | -26.9% | COM | 42250P103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,995 | $287K | 0.1% | $35.90 | $35.86 | — | LP INT UNIT | G16252101 |
| SO | SOUTHERN CO | 4,161 | $283K | 0.1% | $68.01 * | $56.00 | +7.7% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,733 | $282K | 0.1% | $36.47 | $43.01 | -15.2% | FTSE EMR MKT ETF | 922042858 |
| — | BLACK KNIGHT INC | 4,327 | $280K | 0.1% | $64.71 | $82.85 | — | COM | 09215C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,858 | $276K | 0.1% | $7.29 | $11.32 | -35.7% | COM | 550241103 |
| — | BLACKROCK CR ALLOCATION INCO | 28,275 | $270K | 0.1% | $9.55 | $14.14 | — | COM | 092508100 |
| RITM | RITHM CAPITAL CORP | 36,028 | $264K | 0.1% | $7.33 | $10.71 | — | COM NEW | 64828T201 |
| SCHX | SCHWAB STRATEGIC TR | 6,072 | $257K | 0.1% | $42.33 * | $14.00 | +0.9% | US LRG CAP ETF | 808524201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,986 | $243K | 0.1% | $60.96 * | $57.11 | -1.1% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 1,988 | $241K | 0.1% | $121.23 * | $22.96 | -47.2% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 1,899 | $241K | 0.1% | $126.91 | $169.54 | -25.0% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 494 | $234K | 0.1% | $473.68 * | $321.57 | +40.7% | COM | 22160K105 |
| EVRG | EVERGY INC | 3,943 | $234K | 0.1% | $59.35 * | $54.86 | -5.8% | COM | 30034W106 |
| MDB | MONGODB INC | 1,172 | $233K | 0.1% | $198.81 | $291.83 | -32.0% | CL A | 60937P106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,540 | $221K | 0.1% | $16.32 | $18.62 | -12.2% | COM | 83012A109 |
| PPL | PPL CORP | 8,559 | $217K | 0.1% | $25.35 * | $24.93 | -9.0% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,753 | $208K | 0.1% | $118.65 * | $95.02 | +10.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,276 | $204K | 0.0% | $159.87 * | $156.51 | -2.7% | COM | 94106L109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,684 | $204K | 0.0% | $10.36 * | $8.52 | -16.2% | COM | 69121K104 |
| SBUX | STARBUCKS CORP | 2,377 | $200K | 0.0% | $84.14 * | $78.08 | -0.2% | COM | 855244109 |
| — | INVESCO CALIF VALUE MUN INCO | 21,345 | $192K | 0.0% | $9.00 | $13.16 | — | COM | 46132H106 |
| — | VECTOR GROUP LTD | 18,306 | $161K | 0.0% | $8.79 | $10.48 | — | COM | 92240M108 |
| — | WESTERN AST INFL LKD OPP & I | 12,012 | $109K | 0.0% | $9.07 | $13.59 | — | COM | 95766R104 |
| — | PUTNAM PREMIER INCOME TR | 15,072 | $54,000 | 0.0% | $3.58 | $4.65 | — | SH BEN INT | 746853100 |
| META | META PLATFORMS INC | 300 | $41,000 | 0.0% | $136.67 | $172.32 | -21.8% | Call | 30303M102 |
| — | ASENSUS SURGICAL INC | 70,039 | $31,000 | 0.0% | $0.44 | $2.24 | — | COM | 04367G103 |
| — | UPHEALTH INC | 10,000 | $5,000 | 0.0% | $0.50 | $2.20 | — | COM | 91532B101 |