Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $423M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 1,906,089 | $44.43M | 10.5% | $23.31 | $23.88 | — | BULSHS 2023 HY | 46138J858 |
| — | PROSHARES TR | 1,752,460 | $28.09M | 6.6% | $16.03 | $15.66 | — | SHORT S&P 500 NE | 74347B425 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,046,338 | $21.95M | 5.2% | $20.98 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,910 | $17.58M | 4.2% | $308.90 | $185.77 | +66.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 105,558 | $13.72M | 3.2% | $129.93 | $93.20 | +37.3% | COM | 037833100 |
| — | PROSHARES TR | 658,996 | $9.7M | 2.3% | $14.72 | $14.57 | — | SHORT QQQ NEW | 74347B714 |
| CVX | CHEVRON CORP NEW | 53,870 | $9.669M | 2.3% | $179.49 * | $71.63 | +120.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 105,733 | $9.382M | 2.2% | $88.73 | $108.65 | -18.9% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 450,084 | $9.22M | 2.2% | $20.49 | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,960 | $8.238M | 1.9% | $550.69 | $263.22 | +107.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 50,763 | $8.204M | 1.9% | $161.61 * | $68.11 | +112.6% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 105,255 | $7.809M | 1.8% | $74.19 * | $47.79 | +41.8% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 56,253 | $7.543M | 1.8% | $134.10 * | $78.52 | +58.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 29,786 | $7.143M | 1.7% | $239.82 * | $159.13 | +47.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 81,668 | $6.86M | 1.6% | $84.00 | $117.88 | -28.7% | COM | 023135106 |
| — | PERFORMANT FINL CORP | 1,774,767 | $6.407M | 1.5% | $3.61 | $2.24 | — | COM | 71377E105 |
| UNH | UNITEDHEALTH GROUP INC | 10,778 | $5.714M | 1.4% | $530.19 * | $248.65 | +101.9% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 20,868 | $5.539M | 1.3% | $265.42 * | $109.29 | +112.1% | COM | 235851102 |
| KKR | KKR & CO INC | 114,576 | $5.319M | 1.3% | $46.42 * | $33.92 | +33.7% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 59,860 | $5.281M | 1.2% | $88.23 | $107.49 | -18.5% | CAP STK CL A | 02079K305 |
| EXTR | EXTREME NETWORKS | 288,187 | $5.277M | 1.2% | $18.31 | $6.24 | +193.4% | COM | 30226D106 |
| PSX | PHILLIPS 66 | 46,546 | $4.844M | 1.1% | $104.08 * | $66.13 | +41.2% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 58,181 | $4.798M | 1.1% | $82.47 * | $85.24 | -6.0% | COM | 983134107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 105,558 | $4.705M | 1.1% | $44.57 | $22.72 | +96.2% | COM NEW | 15117B202 |
| V | VISA INC | 22,515 | $4.678M | 1.1% | $207.76 * | $124.77 | +62.8% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 35,556 | $4.668M | 1.1% | $131.29 | $120.45 | +9.0% | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 253,615 | $4.585M | 1.1% | $18.08 * | $11.59 | +32.2% | COM | 49456B101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 191,587 | $4.238M | 1.0% | $22.12 | $23.80 | — | BULSHS 2024 HY | 46138J833 |
| — | BLACKROCK INC | 5,873 | $4.162M | 1.0% | $708.65 | $489.37 | — | COM | 09247X101 |
| SKY | SKYLINE CHAMPION CORPORATION | 78,660 | $4.052M | 1.0% | $51.51 | $65.13 | -20.9% | COM | 830830105 |
| ARCC | ARES CAPITAL CORP | 205,525 | $3.796M | 0.9% | $18.47 * | $8.64 | +61.2% | COM | 04010L103 |
| BAC | BANK AMERICA CORP | 104,322 | $3.455M | 0.8% | $33.12 * | $36.34 | -15.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 80,470 | $3.171M | 0.7% | $39.40 * | $35.80 | -10.1% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,951 | $3.09M | 0.7% | $71.95 * | $45.57 | +36.6% | COM | 110122108 |
| OIH | VANECK ETF TRUST | 10,090 | $3.068M | 0.7% | $304.06 | $204.04 | +49.0% | OIL SERVICES ETF | 92189H607 |
| CNH | CNH INDL N V | 189,593 | $3.045M | 0.7% | $16.06 * | $11.03 | +33.4% | SHS | N20944109 |
| XLE | SELECT SECTOR SPDR TR | 34,488 | $3.017M | 0.7% | $87.47 * | $38.44 | +13.8% | ENERGY | 81369Y506 |
| FORM | FORMFACTOR INC | 127,743 | $2.84M | 0.7% | $22.23 | $31.39 | -29.2% | COM | 346375108 |
| CYTK | CYTOKINETICS INC | 58,732 | $2.691M | 0.6% | $45.82 | $16.31 | +180.9% | COM NEW | 23282W605 |
| DIS | DISNEY WALT CO | 30,972 | $2.691M | 0.6% | $86.88 * | $133.18 | -36.3% | COM | 254687106 |
| T | AT&T INC | 144,726 | $2.664M | 0.6% | $18.41 * | $14.91 | +4.2% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 70,091 | $2.663M | 0.6% | $38.00 * | $18.99 | +91.8% | CL B | 35671D857 |
| INTC | INTEL CORP | 99,529 | $2.631M | 0.6% | $26.43 * | $33.38 | -23.6% | COM | 458140100 |
| WDAY | WORKDAY INC | 14,558 | $2.436M | 0.6% | $167.33 | $193.02 | -13.3% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 18,312 | $2.428M | 0.6% | $132.59 | $190.62 | -31.3% | COM | 79466L302 |
| NKE | NIKE INC | 20,337 | $2.38M | 0.6% | $117.01 * | $125.51 | -11.6% | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 70,183 | $2.353M | 0.6% | $33.53 | $32.51 | +3.1% | COM | 552953101 |
| OKE | ONEOK INC NEW | 34,838 | $2.289M | 0.5% | $65.70 * | $52.27 | +7.4% | COM | 682680103 |
| NVS | NOVARTIS AG | 25,178 | $2.284M | 0.5% | $90.72 | $83.46 | +8.7% | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 19,608 | $2.276M | 0.5% | $116.07 * | $89.64 | +25.3% | COM | 778296103 |
| KLAC | KLA CORP | 6,016 | $2.268M | 0.5% | $377.03 * | $65.71 | +457.1% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 5,427 | $2.076M | 0.5% | $382.46 | $365.73 | +4.6% | TR UNIT | 78462F103 |
| INTU | INTUIT | 4,612 | $1.795M | 0.4% | $389.22 | $224.41 | +70.0% | COM | 461202103 |
| MGRC | MCGRATH RENTCORP | 18,059 | $1.783M | 0.4% | $98.74 | $66.31 | +48.9% | COM | 580589109 |
| JNJ | JOHNSON & JOHNSON | 9,659 | $1.706M | 0.4% | $176.65 * | $111.50 | +44.6% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 9,912 | $1.6M | 0.4% | $161.38 | $182.59 | -11.6% | CL A COM | 922475108 |
| TNET | TRINET GROUP INC | 22,543 | $1.528M | 0.4% | $67.80 * | $63.35 | +4.3% | COM | 896288107 |
| WM | WASTE MGMT INC DEL | 9,508 | $1.492M | 0.4% | $156.88 * | $153.63 | -2.5% | COM | 94106L109 |
| — | AEYE INC | 3,015,240 | $1.449M | 0.3% | $0.48 | $2.24 | — | CL A COM | 008183105 |
| — | PARAMOUNT GLOBAL | 84,529 | $1.427M | 0.3% | $16.88 | $38.84 | — | CLASS B COM | 92556H206 |
| — | CALAMOS CONV & HIGH INCOME F | 130,708 | $1.379M | 0.3% | $10.55 | $12.72 | — | COM SHS | 12811P108 |
| — | COOPER COS INC | 4,105 | $1.357M | 0.3% | $330.67 | $337.91 | — | COM NEW | 216648402 |
| ENPH | ENPHASE ENERGY INC | 4,963 | $1.315M | 0.3% | $264.96 | $161.57 | +64.0% | COM | 29355A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,350 | $1.266M | 0.3% | $25.13 | $25.24 | — | BULSHS 2023 MUNI | 46138J544 |
| — | ARC DOCUMENT SOLUTIONS INC | 431,182 | $1.263M | 0.3% | $2.93 | $1.52 | — | COM | 00191G103 |
| GILD | GILEAD SCIENCES INC | 14,687 | $1.261M | 0.3% | $85.85 * | $52.86 | +46.1% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,780 | $1.244M | 0.3% | $20.14 | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| ALB | ALBEMARLE CORP | 5,264 | $1.142M | 0.3% | $216.85 * | $162.81 | +27.4% | COM | 012653101 |
| SSD | SIMPSON MFG INC | 12,380 | $1.098M | 0.3% | $88.66 * | $80.58 | +7.4% | COM | 829073105 |
| NEE | NEXTERA ENERGY INC | 13,112 | $1.096M | 0.3% | $83.60 * | $58.46 | +31.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 21,849 | $1.041M | 0.2% | $47.64 * | $37.04 | +17.2% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,788 | $1.029M | 0.2% | $151.57 * | $77.80 | +80.6% | COM | 742718109 |
| TXG | 10X GENOMICS INC | 26,571 | $968K | 0.2% | $36.44 | $77.39 | -52.9% | CL A COM | 88025U109 |
| SCHD | SCHWAB STRATEGIC TR | 12,728 | $961K | 0.2% | $75.54 * | $20.07 | +25.5% | US DIVIDEND EQ | 808524797 |
| FIVN | FIVE9 INC | 13,804 | $937K | 0.2% | $67.86 | $92.45 | -26.6% | COM | 338307101 |
| NUE | NUCOR CORP | 6,692 | $882K | 0.2% | $131.82 * | $87.48 | +44.2% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 3,266 | $871K | 0.2% | $266.84 * | $104.00 | +145.1% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 7,878 | $869K | 0.2% | $110.30 * | $71.35 | +39.4% | COM | 30231G102 |
| GDYN | GRID DYNAMICS HLDGS INC | 76,443 | $858K | 0.2% | $11.22 | $16.48 | -31.9% | CL A | 39813G109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 34,000 | $842K | 0.2% | $24.75 | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,329 | $812K | 0.2% | $152.41 * | $126.65 | +12.6% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 3,436 | $796K | 0.2% | $231.72 * | $181.38 | +20.9% | CL A | 21036P108 |
| PFE | PFIZER INC | 15,515 | $795K | 0.2% | $51.24 * | $22.04 | +95.5% | COM | 717081103 |
| PNW | PINNACLE WEST CAP CORP | 10,159 | $773K | 0.2% | $76.04 * | $58.58 | +13.9% | COM | 723484101 |
| RNAM | AVIDITY BIOSCIENCES INC | 34,504 | $766K | 0.2% | $22.19 * | $21.66 | -31.2% | COM | 05370A108 |
| LVS | LAS VEGAS SANDS CORP | 15,803 | $760K | 0.2% | $48.07 * | $36.39 | +26.1% | COM | 517834107 |
| MRK | MERCK & CO INC | 6,699 | $743K | 0.2% | $110.96 * | $58.42 | +73.3% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 9,525 | $732K | 0.2% | $76.87 * | $45.01 | +61.9% | COM | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC | 5,194 | $725K | 0.2% | $139.54 * | $79.92 | -12.7% | COM | 697435105 |
| FTV | FORTIVE CORP | 10,619 | $682K | 0.2% | $64.25 * | $49.15 | -2.7% | COM | 34959J108 |
| — | VMWARE INC | 5,551 | $681K | 0.2% | $122.76 | $115.89 | — | CL A COM | 928563402 |
| WMB | WILLIAMS COS INC | 20,376 | $670K | 0.2% | $32.90 * | $27.99 | +2.9% | COM | 969457100 |
| TSLA | TESLA INC | 5,303 | $653K | 0.2% | $123.18 | $230.90 | -46.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,166 | $652K | 0.2% | $559.13 * | $34.72 | +54.0% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $648K | 0.2% | $432.09 | $193.81 | +118.6% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,780 | $644K | 0.2% | $94.94 * | $64.24 | +31.9% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 10,076 | $638K | 0.2% | $63.33 * | $42.80 | +34.4% | COM | 125896100 |
| QLYS | QUALYS INC | 5,578 | $626K | 0.1% | $112.23 | $104.92 | +7.0% | COM | 74758T303 |
| META | META PLATFORMS INC | 5,196 | $625K | 0.1% | $120.34 | $154.13 | -22.5% | CL A | 30303M102 |
| RIG | TRANSOCEAN LTD | 134,862 | $615K | 0.1% | $4.56 | $3.23 | +41.2% | REG SHS | H8817H100 |
| ISRG | INTUITIVE SURGICAL INC | 2,312 | $613K | 0.1% | $265.35 | $287.18 | -7.6% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 5,520 | $607K | 0.1% | $109.95 * | $100.94 | +1.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 7,342 | $600K | 0.1% | $81.74 * | $41.78 | +88.5% | COM | 68389X105 |
| — | HILLENBRAND INC | 13,832 | $590K | 0.1% | $42.67 | $37.81 | — | COM | 431571108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 26,575 | $588K | 0.1% | $22.11 | $22.50 | — | BULSHS 2025 HY | 46138J817 |
| VTI | VANGUARD INDEX FDS | 2,969 | $568K | 0.1% | $191.19 | $208.34 | -8.2% | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 4,852 | $565K | 0.1% | $116.40 * | $69.68 | +56.5% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,762 | $557K | 0.1% | $315.91 * | $271.54 | +7.8% | COM | 437076102 |
| WPC | WP CAREY INC | 6,904 | $540K | 0.1% | $78.15 | $71.76 | — | COM | 92936U109 |
| — | INVESCO SR INCOME TR | 140,594 | $538K | 0.1% | $3.83 | $4.42 | — | COM | 46131H107 |
| DELL | DELL TECHNOLOGIES INC | 13,310 | $535K | 0.1% | $40.22 * | $37.39 | +1.0% | CL C | 24703L202 |
| ABNB | AIRBNB INC | 6,130 | $524K | 0.1% | $85.50 | $151.85 | -43.7% | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 14,963 | $523K | 0.1% | $34.97 * | $38.17 | -16.7% | CL A | 20030N101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,236 | $512K | 0.1% | $38.71 | $32.26 | +20.0% | NASDAQ CYB ETF | 33734X846 |
| GPC | GENUINE PARTS CO | 2,937 | $510K | 0.1% | $173.51 * | $116.72 | +36.4% | COM | 372460105 |
| — | ARISTA NETWORKS INC | 4,076 | $495K | 0.1% | $121.35 | $166.96 | — | COM | 040413106 |
| — | MOVANO INC | 373,394 | $485K | 0.1% | $1.30 | $3.97 | — | COM | 62459M107 |
| NET | CLOUDFLARE INC | 10,582 | $478K | 0.1% | $45.21 | $20.29 | +122.8% | CL A COM | 18915M107 |
| — | PIMCO DYNAMIC INCOME FD | 25,276 | $467K | 0.1% | $18.48 | $28.10 | — | SHS | 72201Y101 |
| IAU | ISHARES GOLD TR | 13,272 | $459K | 0.1% | $34.59 | $35.07 | -1.4% | ISHARES NEW | 464285204 |
| SPYD | SPDR SER TR | 11,591 | $459K | 0.1% | $39.58 | $39.12 | +1.2% | PRTFLO S&P500 HI | 78468R788 |
| — | CUTERA INC | 10,304 | $456K | 0.1% | $44.22 | $43.93 | — | COM | 232109108 |
| SLB | SCHLUMBERGER LTD | 8,276 | $442K | 0.1% | $53.46 * | $33.41 | +48.4% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 4,599 | $429K | 0.1% | $93.19 * | $58.80 | +41.3% | COM | 126650100 |
| HUBS | HUBSPOT INC | 1,461 | $422K | 0.1% | $289.13 | $310.47 | -6.9% | COM | 443573100 |
| FINX | GLOBAL X FDS | 21,662 | $417K | 0.1% | $19.25 | $29.09 | -33.8% | FINTECH ETF | 37954Y814 |
| WMT | WALMART INC | 2,863 | $406K | 0.1% | $141.79 * | $44.03 | +3.5% | COM | 931142103 |
| IWD | ISHARES TR | 2,650 | $402K | 0.1% | $151.67 | $123.06 | +23.2% | RUS 1000 VAL ETF | 464287598 |
| GSK | GSK PLC | 11,310 | $397K | 0.1% | $35.14 | $36.31 | -3.2% | SPONSORED ADR | 37733W204 |
| DOW | DOW INC | 7,855 | $396K | 0.1% | $50.39 * | $46.37 | -9.1% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 1,413 | $396K | 0.1% | $280.13 * | $169.34 | +46.3% | COM | 74460D109 |
| — | ALTERYX INC | 7,724 | $391K | 0.1% | $50.67 | $69.26 | — | COM CL A | 02156B103 |
| LMT | LOCKHEED MARTIN CORP | 804 | $391K | 0.1% | $486.37 * | $366.48 | +22.3% | COM | 539830109 |
| TIP | ISHARES TR | 3,614 | $385K | 0.1% | $106.44 | $128.95 | -17.5% | TIPS BD ETF | 464287176 |
| DEO | DIAGEO PLC | 2,088 | $372K | 0.1% | $178.21 | $198.62 | -10.3% | SPON ADR NEW | 25243Q205 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 31,936 | $369K | 0.1% | $11.55 * | $8.42 | -2.6% | COM | 69121K104 |
| EA | ELECTRONIC ARTS INC | 3,016 | $369K | 0.1% | $122.18 | $134.60 | -10.7% | COM | 285512109 |
| ABT | ABBOTT LABS | 3,326 | $365K | 0.1% | $109.80 * | $50.00 | +107.2% | COM | 002824100 |
| CF | CF INDS HLDGS INC | 4,186 | $357K | 0.1% | $85.20 * | $35.64 | +123.0% | COM | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,503 | $356K | 0.1% | $64.77 | $85.15 | -23.9% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 3,429 | $353K | 0.1% | $102.98 * | $94.02 | -2.7% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,333 | $351K | 0.1% | $263.50 * | $175.87 | +39.8% | COM | 580135101 |
| PD | PAGERDUTY INC | 12,947 | $344K | 0.1% | $26.56 | $41.16 | -35.5% | COM | 69553P100 |
| MP | MP MATERIALS CORP | 13,849 | $336K | 0.1% | $24.28 | $34.96 | -30.5% | COM CL A | 553368101 |
| QQQ | INVESCO QQQ TR | 1,239 | $330K | 0.1% | $266.28 | $290.31 | -8.3% | UNIT SER 1 | 46090E103 |
| — | HORIZON THERAPEUTICS PUB L | 2,860 | $325K | 0.1% | $113.80 | $113.80 | — | SHS | G46188101 |
| SO | SOUTHERN CO | 4,453 | $318K | 0.1% | $71.41 * | $56.23 | +13.9% | COM | 842587107 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $309K | 0.1% | $77.13 | $59.77 | +29.0% | COM | 05464T104 |
| F | FORD MTR CO DEL | 26,063 | $303K | 0.1% | $11.63 * | $10.86 | -15.7% | COM | 345370860 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 58,496 | $297K | 0.1% | $5.07 | $11.81 | — | SH BEN INT | 18914E106 |
| CG | CARLYLE GROUP INC | 9,911 | $296K | 0.1% | $29.84 * | $38.04 | -29.6% | COM | 14316J108 |
| VXF | VANGUARD INDEX FDS | 2,225 | $296K | 0.1% | $132.85 | $164.56 | -19.3% | EXTEND MKT ETF | 922908652 |
| — | QUALTRICS INTL INC | 28,020 | $291K | 0.1% | $10.38 | $18.82 | — | COM CL A | 747601201 |
| SCHX | SCHWAB STRATEGIC TR | 6,284 | $284K | 0.1% | $45.15 * | $14.04 | +7.2% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,262 | $283K | 0.1% | $38.98 | $43.01 | -9.4% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,715 | $282K | 0.1% | $41.97 | $43.90 | -4.4% | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 5,885 | $278K | 0.1% | $47.20 * | $40.82 | +6.6% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,936 | $277K | 0.1% | $70.25 * | $57.11 | +14.3% | COM | 595017104 |
| — | BLACKROCK CR ALLOCATION INCO | 27,212 | $275K | 0.1% | $10.10 | $14.14 | — | COM | 092508100 |
| AMGN | AMGEN INC | 1,029 | $270K | 0.1% | $262.59 * | $242.73 | -1.7% | COM | 031162100 |
| GNRC | GENERAC HLDGS INC | 2,638 | $266K | 0.1% | $100.66 | $113.16 | -11.0% | COM | 368736104 |
| — | BLACK KNIGHT INC | 4,201 | $259K | 0.1% | $61.75 | $82.85 | — | COM | 09215C105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,047 | $250K | 0.1% | $17.80 | $18.59 | -4.3% | COM | 83012A109 |
| PPL | PPL CORP | 8,514 | $249K | 0.1% | $29.22 * | $24.93 | +5.7% | COM | 69351T106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,995 | $248K | 0.1% | $30.99 | $35.86 | — | LP INT UNIT | G16252101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,753 | $247K | 0.1% | $140.89 * | $95.02 | +32.9% | COM | 459200101 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,716 | $244K | 0.1% | $25.07 * | $25.74 | -19.0% | COM | 42250P103 |
| BILL | BILL COM HLDGS INC | 2,224 | $242K | 0.1% | $108.96 | $120.06 | -9.2% | COM | 090043100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $242K | 0.1% | $59.56 * | $69.67 | -20.8% | COM | 957638109 |
| EVRG | EVERGY INC | 3,827 | $241K | 0.1% | $62.93 * | $54.86 | +0.8% | COM | 30034W106 |
| COST | COSTCO WHSL CORP NEW | 511 | $233K | 0.1% | $456.32 * | $326.47 | +34.2% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,335 | $232K | 0.1% | $99.20 * | $78.08 | +18.1% | COM | 855244109 |
| KRO | KRONOS WORLDWIDE INC | 24,567 | $231K | 0.1% | $9.40 * | $11.47 | -30.3% | COM | 50105F105 |
| XYZ | BLOCK INC | 3,525 | $222K | 0.1% | $62.84 | $61.70 | +1.8% | CL A | 852234103 |
| IWM | ISHARES TR | 1,262 | $220K | 0.1% | $174.40 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,480 | $216K | 0.1% | $146.13 * | $22.96 | -36.4% | COM | 67066G104 |
| — | VECTOR GROUP LTD | 18,059 | $214K | 0.1% | $11.86 | $10.48 | — | COM | 92240M108 |
| HRI | HERC HLDGS INC | 1,620 | $213K | 0.1% | $131.57 * | $115.05 | +7.5% | COM | 42704L104 |
| VOO | VANGUARD INDEX FDS | 603 | $212K | 0.1% | $351.12 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,151 | $211K | 0.0% | $183.58 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 6,631 | $205K | 0.0% | $30.98 * | $28.73 | +3.2% | COM | 126408103 |
| — | INVESCO CALIF VALUE MUN INCO | 21,346 | $202K | 0.0% | $9.48 | $13.16 | — | COM | 46132H106 |
| RITM | RITHM CAPITAL CORP | 24,756 | $202K | 0.0% | $8.17 | $10.71 | — | COM NEW | 64828T201 |
| CRSP | CRISPR THERAPEUTICS AG | 4,940 | $201K | 0.0% | $40.65 | $83.02 | -51.0% | NAMEN AKT | H17182108 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,083 | $157K | 0.0% | $5.22 | $11.32 | -53.9% | COM | 550241103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,033 | $131K | 0.0% | $8.18 | $8.62 | -5.1% | COM | 69404D108 |
| HLN | HALEON PLC | 15,532 | $124K | 0.0% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| — | 2U INC | 11,052 | $69,296 | 0.0% | $6.27 | $6.27 | — | COM | 90214J101 |
| — | PUTNAM PREMIER INCOME TR | 12,240 | $44,431 | 0.0% | $3.63 | $4.65 | — | SH BEN INT | 746853100 |
| — | PROCESSA PHARMACEUTICALS INC | 21,280 | $23,408 | 0.0% | $1.10 | $1.10 | — | COM NEW | 74275C205 |
| — | ASENSUS SURGICAL INC | 60,039 | $20,840 | 0.0% | $0.35 | $2.24 | — | COM | 04367G103 |