CIK: 0001633446 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $414,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 1,564,112 | $27,028 | 6.5% | $15.61 | — | SHORT S&P 500 NE | 74347B425 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,130,242 | $25,792 | 6.2% | $24.27 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 907,237 | $18,934 | 4.6% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 780,957 | $17,158 | 4.1% | $23.05 | — | BULSHS 2022 HY | 46138J874 |
| AAPL | APPLE INC | 122,523 | $16,933 | 4.1% | $93.20 | +65.5% | COM | 037833100 |
| — | PROSHARES TR | 1,103,107 | $16,458 | 4.0% | $14.57 | — | SHORT QQQ NEW | 74347B714 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 57,399 | $15,327 | 3.7% | $185.77 | +53.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 108,456 | $10,428 | 2.5% | $108.65 | +2.0% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 111,835 | $9,361 | 2.3% | $47.79 | +82.6% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 407,264 | $8,626 | 2.1% | $21.16 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 418,483 | $8,533 | 2.1% | $21.80 | — | BULSHS 2024 CB | 46138J841 |
| CVX | CHEVRON CORP NEW | 54,377 | $7,812 | 1.9% | $71.63 | +85.4% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,116 | $7,667 | 1.8% | $263.22 | +110.5% | COM | 883556102 |
| AMZN | AMAZON COM INC | 61,324 | $6,930 | 1.7% | $124.21 | +1.8% | COM | 023135106 |
| ABBV | ABBVIE INC | 50,210 | $6,739 | 1.6% | $67.35 | +88.7% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 28,229 | $6,575 | 1.6% | $155.00 | +65.7% | COM | 594918104 |
| CYTK | CYTOKINETICS INC | 128,485 | $6,225 | 1.5% | $16.31 | +195.1% | COM NEW | 23282W605 |
| JPM | JPMORGAN CHASE & CO | 56,783 | $5,934 | 1.4% | $78.52 | +34.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 61,154 | $5,849 | 1.4% | $107.49 | +2.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 10,903 | $5,507 | 1.3% | $248.65 | +99.1% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 21,194 | $5,474 | 1.3% | $109.29 | +120.2% | COM | 235851102 |
| KKR | KKR & CO INC | 123,743 | $5,321 | 1.3% | $33.92 | +44.9% | COM | 48251W104 |
| EXTR | EXTREME NETWORKS INC | 379,096 | $4,955 | 1.2% | $6.24 | +102.1% | COM | 30226D106 |
| IBB | ISHARES TR | 35,970 | $4,207 | 1.0% | $126.88 | — | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 251,485 | $4,185 | 1.0% | $11.59 | +27.4% | COM | 49456B101 |
| SKY | SKYLINE CHAMPION CORPORATION | 78,882 | $4,170 | 1.0% | $65.13 | -10.5% | COM | 830830105 |
| V | VISA INC | 22,595 | $4,014 | 1.0% | $124.77 | +59.0% | COM CL A | 92826C839 |
| PSX | PHILLIPS 66 | 47,033 | $3,797 | 0.9% | $66.13 | +14.0% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 60,084 | $3,787 | 0.9% | $85.24 | -29.0% | COM | 983134107 |
| — | AEYE INC | 3,315,088 | $3,680 | 0.9% | $2.24 | — | CL A COM | 008183105 |
| ARCC | ARES CAPITAL CORP | 210,715 | $3,557 | 0.9% | $8.64 | +61.2% | COM | 04010L103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 154,911 | $3,349 | 0.8% | $24.19 | — | BULSHS 2024 HY | 46138J833 |
| VZ | VERIZON COMMUNICATIONS INC | 87,814 | $3,334 | 0.8% | $35.80 | -0.1% | COM | 92343V104 |
| — | BLACKROCK INC | 5,970 | $3,285 | 0.8% | $489.37 | — | COM | 09247X101 |
| — | PERFORMANT FINL CORP | 1,696,106 | $3,138 | 0.8% | $2.18 | — | COM | 71377E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,307 | $3,079 | 0.7% | $45.57 | +36.7% | COM | 110122108 |
| DIS | DISNEY WALT CO | 32,214 | $3,039 | 0.7% | $133.18 | -21.5% | COM | 254687106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 107,128 | $3,011 | 0.7% | $22.72 | +34.9% | COM NEW | 15117B202 |
| BAC | BK OF AMERICA CORP | 99,366 | $3,001 | 0.7% | $36.58 | -16.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 19,236 | $2,767 | 0.7% | $190.62 | -12.1% | COM | 79466L302 |
| FORM | FORMFACTOR INC | 107,765 | $2,700 | 0.7% | $32.89 | -1.3% | COM | 346375108 |
| INTC | INTEL CORP | 98,377 | $2,535 | 0.6% | $33.46 | -3.4% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR | 33,787 | $2,433 | 0.6% | $71.90 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 151,338 | $2,322 | 0.6% | $14.91 | +1.1% | COM | 00206R102 |
| WDAY | WORKDAY INC | 14,641 | $2,229 | 0.5% | $193.02 | -18.9% | CL A | 98138H101 |
| OIH | VANECK ETF TRUST | 10,201 | $2,155 | 0.5% | $203.30 | — | OIL SERVICES ETF | 92189H607 |
| CNH | CNH INDL N V | 192,281 | $2,148 | 0.5% | $11.03 | 0.0% | SHS | N20944109 |
| GM | GENERAL MTRS CO | 66,407 | $2,131 | 0.5% | $41.79 | -15.2% | COM | 37045V100 |
| MGM | MGM RESORTS INTERNATIONAL | 70,603 | $2,098 | 0.5% | $32.51 | 0.0% | COM | 552953101 |
| NVS | NOVARTIS AG | 25,954 | $1,973 | 0.5% | $92.90 | — | SPONSORED ADR | 66987V109 |
| FCX | FREEPORT-MCMORAN INC | 70,830 | $1,936 | 0.5% | $18.99 | +46.9% | CL B | 35671D857 |
| KLAC | KLA CORP | 6,126 | $1,854 | 0.4% | $65.71 | +409.2% | COM NEW | 482480100 |
| NKE | NIKE INC | 21,529 | $1,790 | 0.4% | $125.51 | -19.1% | CL B | 654106103 |
| INTU | INTUIT | 4,612 | $1,786 | 0.4% | $224.41 | +88.3% | COM | 461202103 |
| LNWO | LIGHT & WONDER INC | 39,376 | $1,688 | 0.4% | $58.41 | -15.4% | COM | 80874P109 |
| ROST | ROSS STORES INC | 19,891 | $1,676 | 0.4% | $89.64 | -8.8% | COM | 778296103 |
| VEEV | VEEVA SYS INC | 9,891 | $1,631 | 0.4% | $182.59 | +9.4% | CL A COM | 922475108 |
| TNET | TRINET GROUP INC | 22,672 | $1,615 | 0.4% | $63.35 | +25.2% | COM | 896288107 |
| TSLA | TESLA INC | 6,062 | $1,608 | 0.4% | $230.90 | +20.9% | COM | 88160R101 |
| MGRC | MCGRATH RENTCORP | 18,328 | $1,537 | 0.4% | $66.31 | +25.2% | COM | 580589109 |
| JNJ | JOHNSON & JOHNSON | 9,378 | $1,532 | 0.4% | $110.14 | +38.8% | COM | 478160104 |
| GDYN | GRID DYNAMICS HLDGS INC | 76,914 | $1,441 | 0.3% | $16.48 | +15.0% | CL A | 39813G109 |
| ENPH | ENPHASE ENERGY INC | 5,129 | $1,423 | 0.3% | $161.57 | +66.9% | COM | 29355A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,952 | $1,415 | 0.3% | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| — | PARAMOUNT GLOBAL | 73,211 | $1,394 | 0.3% | $42.24 | — | CLASS B COM | 92556H206 |
| ALB | ALBEMARLE CORP | 5,166 | $1,366 | 0.3% | $161.07 | +50.6% | COM | 012653101 |
| — | CALAMOS CONV & HIGH INCOME F | 115,425 | $1,165 | 0.3% | $13.01 | — | COM SHS | 12811P108 |
| — | COOPER COS INC | 4,150 | $1,095 | 0.3% | $337.91 | — | COM NEW | 216648402 |
| FIVN | FIVE9 INC | 14,350 | $1,076 | 0.3% | $92.45 | +5.1% | COM | 338307101 |
| — | MOVANO INC | 380,429 | $1,046 | 0.3% | $3.97 | — | COM | 62459M107 |
| NEE | NEXTERA ENERGY INC | 13,112 | $1,028 | 0.2% | $58.46 | +31.9% | COM | 65339F101 |
| — | ARC DOCUMENT SOLUTIONS INC | 436,445 | $986 | 0.2% | $1.52 | — | COM | 00191G103 |
| SSD | SIMPSON MFG INC | 12,470 | $978 | 0.2% | $80.58 | +16.8% | COM | 829073105 |
| GILD | GILEAD SCIENCES INC | 14,612 | $901 | 0.2% | $52.86 | +5.5% | COM | 375558103 |
| CSCO | CISCO SYS INC | 21,959 | $878 | 0.2% | $37.04 | +8.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,787 | $857 | 0.2% | $77.80 | +67.9% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,266 | $840 | 0.2% | $104.00 | +164.1% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 4,958 | $812 | 0.2% | $79.90 | +8.4% | COM | 697435105 |
| TXG | 10X GENOMICS INC | 28,281 | $805 | 0.2% | $77.39 | -50.8% | CL A COM | 88025U109 |
| SCHD | SCHWAB STRATEGIC TR | 12,101 | $804 | 0.2% | $60.76 | — | US DIVIDEND EQ | 808524797 |
| QLYS | QUALYS INC | 5,743 | $801 | 0.2% | $104.92 | +34.3% | COM | 74758T303 |
| QCOM | QUALCOMM INC | 6,907 | $780 | 0.2% | $100.94 | +25.9% | COM | 747525103 |
| STZ | CONSTELLATION BRANDS INC | 3,303 | $759 | 0.2% | $179.57 | +27.8% | CL A | 21036P108 |
| NUE | NUCOR CORP | 6,678 | $715 | 0.2% | $87.48 | +36.2% | COM | 670346105 |
| ABNB | AIRBNB INC | 6,700 | $704 | 0.2% | $151.85 | -27.0% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,230 | $681 | 0.2% | $126.49 | +10.7% | COM | 030420103 |
| PFE | PFIZER INC | 15,488 | $678 | 0.2% | $22.04 | +83.4% | COM | 717081103 |
| PNW | PINNACLE WEST CAP CORP | 9,911 | $639 | 0.2% | $58.48 | +8.8% | COM | 723484101 |
| FTV | FORTIVE CORP | 10,775 | $628 | 0.2% | $49.15 | -6.3% | COM | 34959J108 |
| CAH | CARDINAL HEALTH INC | 9,385 | $626 | 0.2% | $44.61 | +32.8% | COM | 14149Y108 |
| IAU | ISHARES GOLD TR | 19,742 | $622 | 0.2% | $34.76 | — | ISHARES NEW | 464285204 |
| LVS | LAS VEGAS SANDS CORP | 16,397 | $615 | 0.1% | $36.39 | -2.2% | COM | 517834107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,479 | $608 | 0.1% | $20.25 | -43.1% | COM | 462260100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 27,023 | $588 | 0.1% | $22.50 | — | BULSHS 2025 HY | 46138J817 |
| NET | CLOUDFLARE INC | 10,582 | $585 | 0.1% | $20.29 | +192.7% | CL A COM | 18915M107 |
| AEP | AMERICAN ELEC PWR CO INC | 6,751 | $584 | 0.1% | $64.24 | +35.6% | COM | 025537101 |
| MNDY | MONDAY COM LTD | 5,128 | $581 | 0.1% | $118.40 | 0.0% | SHS | M7S64H106 |
| IVV | ISHARES TR | 1,610 | $578 | 0.1% | $376.31 | — | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 6,698 | $577 | 0.1% | $58.42 | +37.7% | COM | 58933Y105 |
| — | VMWARE INC | 5,368 | $571 | 0.1% | $115.66 | — | CL A COM | 928563402 |
| TENB | TENABLE HLDGS INC | 16,251 | $566 | 0.1% | $43.87 | -4.4% | COM | 88025T102 |
| CMS | CMS ENERGY CORP | 9,700 | $565 | 0.1% | $42.39 | +42.7% | COM | 125896100 |
| RNAM | AVIDITY BIOSCIENCES INC | 34,120 | $557 | 0.1% | $21.74 | -12.0% | COM | 05370A108 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $539 | 0.1% | $193.81 | +105.5% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 2,963 | $532 | 0.1% | $205.58 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO DYNAMIC INCOME FD | 27,406 | $531 | 0.1% | $28.10 | — | SHS | 72201Y101 |
| WMT | WALMART INC | 4,045 | $525 | 0.1% | $44.03 | -4.6% | COM | 931142103 |
| — | HILLENBRAND INC | 14,298 | $525 | 0.1% | $37.81 | — | COM | 431571108 |
| SPY | SPDR S&P 500 ETF TR | 1,467 | $524 | 0.1% | $315.17 | — | TR UNIT | 78462F103 |
| — | INVESCO SR INCOME TR | 138,911 | $517 | 0.1% | $4.43 | — | COM | 46131H107 |
| AVGO | BROADCOM INC | 1,142 | $507 | 0.1% | $34.44 | +39.6% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,976 | $500 | 0.1% | $32.09 | — | NASDAQ CYB ETF | 33734X846 |
| XOM | EXXON MOBIL CORP | 5,710 | $499 | 0.1% | $61.88 | +31.5% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 5,001 | $497 | 0.1% | $69.68 | +24.7% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,745 | $482 | 0.1% | $271.54 | -0.3% | COM | 437076102 |
| WPC | WP CAREY INC | 6,854 | $478 | 0.1% | $71.76 | — | COM | 92936U109 |
| META | META PLATFORMS INC | 3,499 | $475 | 0.1% | $172.32 | -6.6% | CL A | 30303M102 |
| DOW | DOW INC | 10,686 | $469 | 0.1% | $46.37 | -10.6% | COM | 260557103 |
| ORCL | ORACLE CORP | 7,550 | $461 | 0.1% | $41.78 | +67.9% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 4,076 | $460 | 0.1% | $166.96 | — | COM | 040413106 |
| ISRG | INTUITIVE SURGICAL INC | 2,393 | $449 | 0.1% | $287.18 | -25.2% | COM NEW | 46120E602 |
| DELL | DELL TECHNOLOGIES INC | 13,072 | $447 | 0.1% | $37.39 | +4.6% | CL C | 24703L202 |
| — | CUTERA INC | 9,777 | $446 | 0.1% | $43.91 | — | COM | 232109108 |
| — | ALTERYX INC | 7,962 | $445 | 0.1% | $69.26 | — | COM CL A | 02156B103 |
| CVS | CVS HEALTH CORP | 4,567 | $436 | 0.1% | $58.80 | +49.0% | COM | 126650100 |
| GPC | GENUINE PARTS CO | 2,895 | $432 | 0.1% | $116.11 | +18.3% | COM | 372460105 |
| CMCSA | COMCAST CORP NEW | 14,709 | $431 | 0.1% | $38.31 | -12.1% | CL A | 20030N101 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,570 | $421 | 0.1% | $44.92 | — | VAN FTSE DEV MKT | 921943858 |
| WMB | WILLIAMS COS INC | 14,491 | $415 | 0.1% | $27.90 | 0.0% | COM | 969457100 |
| PSA | PUBLIC STORAGE | 1,412 | $413 | 0.1% | $169.34 | +66.0% | COM | 74460D109 |
| FINX | GLOBAL X FDS | 19,783 | $401 | 0.1% | $29.40 | — | FINTECH ETF | 37954Y814 |
| GSK | GSK PLC | 13,542 | $399 | 0.1% | $29.46 | — | SPONSORED ADR | 37733W204 |
| CF | CF INDS HLDGS INC | 4,130 | $398 | 0.1% | $34.84 | +159.8% | COM | 125269100 |
| — | KNOWBE4 INC | 18,773 | $391 | 0.1% | $20.83 | — | CL A | 49926T104 |
| DEO | DIAGEO PLC | 2,245 | $381 | 0.1% | $198.00 | — | SPON ADR NEW | 25243Q205 |
| TIP | ISHARES TR | 3,614 | $379 | 0.1% | $129.22 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 1,385 | $370 | 0.1% | $296.77 | — | UNIT SER 1 | 46090E103 |
| MP | MP MATERIALS CORP | 13,531 | $369 | 0.1% | $35.07 | -6.8% | COM CL A | 553368101 |
| GTLB | GITLAB INC | 7,088 | $363 | 0.1% | $58.37 | 0.0% | CLASS A COM | 37637K108 |
| AMD | ADVANCED MICRO DEVICES INC | 5,636 | $357 | 0.1% | $85.15 | 0.0% | COM | 007903107 |
| IWD | ISHARES TR | 2,616 | $356 | 0.1% | $116.08 | — | RUS 1000 VAL ETF | 464287598 |
| — | SVB FINANCIAL GROUP | 1,046 | $351 | 0.1% | $386.84 | — | COM | 78486Q101 |
| IWY | ISHARES TR | 2,854 | $341 | 0.1% | $124.36 | — | RUS TP200 GR ETF | 464289438 |
| EA | ELECTRONIC ARTS INC | 2,902 | $336 | 0.1% | $135.04 | -8.1% | COM | 285512109 |
| DUK | DUKE ENERGY CORP NEW | 3,484 | $324 | 0.1% | $94.02 | 0.0% | COM NEW | 26441C204 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,955 | $322 | 0.1% | $182.92 | 0.0% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 3,323 | $322 | 0.1% | $50.00 | +100.0% | COM | 002824100 |
| KRO | KRONOS WORLDWIDE INC | 34,272 | $320 | 0.1% | $11.47 | +5.5% | COM | 50105F105 |
| RIG | TRANSOCEAN LTD | 128,330 | $317 | 0.1% | $3.20 | 0.0% | REG SHS | H8817H100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,774 | $314 | 0.1% | $69.67 | 0.0% | COM | 957638109 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 56,516 | $314 | 0.1% | $12.05 | — | SH BEN INT | 18914E106 |
| CG | CARLYLE GROUP INC | 12,128 | $313 | 0.1% | $38.04 | -23.5% | COM | 14316J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,380 | $313 | 0.1% | $25.41 | — | BULSHS 2022 MUNI | 46138J551 |
| HUBS | HUBSPOT INC | 1,156 | $312 | 0.1% | $317.60 | 0.0% | COM | 443573100 |
| PD | PAGERDUTY INC | 13,349 | $308 | 0.1% | $41.16 | -37.3% | COM | 69553P100 |
| MCD | MCDONALDS CORP | 1,331 | $307 | 0.1% | $175.87 | +34.3% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 794 | $307 | 0.1% | $365.73 | +4.1% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,350 | $306 | 0.1% | $25.57 | — | BULSHS 2023 MUNI | 46138J544 |
| SLB | SCHLUMBERGER LTD | 8,497 | $305 | 0.1% | $33.41 | 0.0% | COM STK | 806857108 |
| F | FORD MTR CO DEL | 26,746 | $300 | 0.1% | $10.86 | 0.0% | COM | 345370860 |
| — | QUALTRICS INTL INC | 28,854 | $294 | 0.1% | $18.82 | — | COM CL A | 747601201 |
| CRSP | CRISPR THERAPEUTICS AG | 4,473 | $292 | 0.1% | $86.15 | -15.9% | NAMEN AKT | H17182108 |
| DOC | HEALTHPEAK PROPERTIES INC | 12,728 | $292 | 0.1% | $25.74 | -16.1% | COM | 42250P103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,995 | $287 | 0.1% | $35.86 | — | LP INT UNIT | G16252101 |
| SO | SOUTHERN CO | 4,161 | $283 | 0.1% | $56.00 | +19.6% | COM | 842587107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,733 | $282 | 0.1% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACK KNIGHT INC | 4,327 | $280 | 0.1% | $82.85 | — | COM | 09215C105 |
| LUMN | LUMEN TECHNOLOGIES INC | 37,858 | $276 | 0.1% | $11.32 | -11.5% | COM | 550241103 |
| — | BLACKROCK CR ALLOCATION INCO | 28,275 | $270 | 0.1% | $14.14 | — | COM | 092508100 |
| RITM | RITHM CAPITAL CORP | 36,028 | $264 | 0.1% | $10.71 | — | COM NEW | 64828T201 |
| SCHX | SCHWAB STRATEGIC TR | 6,072 | $257 | 0.1% | $58.67 | — | US LRG CAP ETF | 808524201 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,986 | $243 | 0.1% | $57.11 | +6.2% | COM | 595017104 |
| NVDA | NVIDIA CORPORATION | 1,988 | $241 | 0.1% | $22.96 | -31.2% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 1,899 | $241 | 0.1% | $173.55 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 494 | $234 | 0.1% | $321.57 | +54.9% | COM | 22160K105 |
| EVRG | EVERGY INC | 3,943 | $234 | 0.1% | $54.86 | +6.2% | COM | 30034W106 |
| MDB | MONGODB INC | 1,172 | $233 | 0.1% | $291.83 | 0.0% | CL A | 60937P106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 13,540 | $221 | 0.1% | $18.62 | 0.0% | COM | 83012A109 |
| PPL | PPL CORP | 8,559 | $217 | 0.1% | $24.93 | +2.2% | COM | 69351T106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,753 | $208 | 0.1% | $95.02 | +21.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,276 | $204 | 0.0% | $156.51 | 0.0% | COM | 94106L109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 19,684 | $204 | 0.0% | $8.52 | 0.0% | COM | 69121K104 |
| SBUX | STARBUCKS CORP | 2,377 | $200 | 0.0% | $78.08 | +0.4% | COM | 855244109 |
| — | INVESCO CALIF VALUE MUN INCO | 21,345 | $192 | 0.0% | $13.16 | — | COM | 46132H106 |
| — | VECTOR GROUP LTD | 18,306 | $161 | 0.0% | $10.48 | — | COM | 92240M108 |
| — | WESTERN AST INFL LKD OPP & I | 12,012 | $109 | 0.0% | $13.59 | — | COM | 95766R104 |
| — | PUTNAM PREMIER INCOME TR | 15,072 | $54 | 0.0% | $4.65 | — | SH BEN INT | 746853100 |
| META | META PLATFORMS INC | 300 | $41 | 0.0% | $172.32 | -6.6% | Call | 30303M102 |
| — | ASENSUS SURGICAL INC | 70,039 | $31 | 0.0% | $2.24 | — | COM | 04367G103 |
| — | UPHEALTH INC | 10,000 | $5 | 0.0% | $2.20 | — | COM | 91532B101 |