CIK: 0001633446 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $422,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 1,906,089 | $44,431 | 10.5% | $23.88 | — | BULSHS 2023 HY | 46138J858 |
| — | PROSHARES TR | 1,752,460 | $28,092 | 6.6% | $15.66 | — | SHORT S&P 500 NE | 74347B425 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,046,338 | $21,952 | 5.2% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,910 | $17,579 | 4.2% | $185.77 | +59.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 105,558 | $13,715 | 3.2% | $93.20 | +51.0% | COM | 037833100 |
| — | PROSHARES TR | 658,996 | $9,700 | 2.3% | $14.57 | — | SHORT QQQ NEW | 74347B714 |
| CVX | CHEVRON CORP NEW | 53,870 | $9,669 | 2.3% | $71.63 | +113.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 105,733 | $9,382 | 2.2% | $108.65 | -12.8% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 450,084 | $9,220 | 2.2% | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,960 | $8,238 | 1.9% | $263.22 | +99.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 50,763 | $8,204 | 1.9% | $68.11 | +101.5% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 105,255 | $7,809 | 1.8% | $47.79 | +64.6% | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 56,253 | $7,543 | 1.8% | $78.52 | +49.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 29,786 | $7,143 | 1.7% | $159.13 | +47.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 81,668 | $6,860 | 1.6% | $117.88 | -16.2% | COM | 023135106 |
| — | PERFORMANT FINL CORP | 1,774,767 | $6,407 | 1.5% | $2.24 | — | COM | 71377E105 |
| UNH | UNITEDHEALTH GROUP INC | 10,778 | $5,714 | 1.4% | $248.65 | +101.3% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 20,868 | $5,539 | 1.3% | $109.29 | +108.7% | COM | 235851102 |
| KKR | KKR & CO INC | 114,576 | $5,319 | 1.3% | $33.92 | +40.2% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 59,860 | $5,281 | 1.2% | $107.49 | -12.3% | CAP STK CL A | 02079K305 |
| EXTR | EXTREME NETWORKS | 288,187 | $5,277 | 1.2% | $6.24 | +180.7% | COM | 30226D106 |
| PSX | PHILLIPS 66 | 46,546 | $4,844 | 1.1% | $66.13 | +38.2% | COM | 718546104 |
| WYNN | WYNN RESORTS LTD | 58,181 | $4,798 | 1.1% | $85.24 | -16.6% | COM | 983134107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 105,558 | $4,705 | 1.1% | $22.72 | +57.1% | COM NEW | 15117B202 |
| V | VISA INC | 22,515 | $4,678 | 1.1% | $124.77 | +57.9% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 35,556 | $4,668 | 1.1% | $126.88 | — | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 253,615 | $4,585 | 1.1% | $11.59 | +31.0% | COM | 49456B101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 191,587 | $4,238 | 1.0% | $23.80 | — | BULSHS 2024 HY | 46138J833 |
| — | BLACKROCK INC | 5,873 | $4,162 | 1.0% | $489.37 | — | COM | 09247X101 |
| SKY | SKYLINE CHAMPION CORPORATION | 78,660 | $4,052 | 1.0% | $65.13 | -18.3% | COM | 830830105 |
| ARCC | ARES CAPITAL CORP | 205,525 | $3,796 | 0.9% | $8.64 | +60.4% | COM | 04010L103 |
| BAC | BANK AMERICA CORP | 104,322 | $3,455 | 0.8% | $36.34 | -12.7% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 80,470 | $3,171 | 0.7% | $35.80 | -14.1% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,951 | $3,090 | 0.7% | $45.57 | +43.1% | COM | 110122108 |
| OIH | VANECK ETF TRUST | 10,090 | $3,068 | 0.7% | $203.30 | — | OIL SERVICES ETF | 92189H607 |
| CNH | CNH INDL N V | 189,593 | $3,045 | 0.7% | $11.03 | +19.7% | SHS | N20944109 |
| XLE | SELECT SECTOR SPDR TR | 34,488 | $3,017 | 0.7% | $72.22 | — | ENERGY | 81369Y506 |
| FORM | FORMFACTOR INC | 127,743 | $2,840 | 0.7% | $31.39 | -25.7% | COM | 346375108 |
| CYTK | CYTOKINETICS INC | 58,732 | $2,691 | 0.6% | $16.31 | +163.4% | COM NEW | 23282W605 |
| DIS | DISNEY WALT CO | 30,972 | $2,691 | 0.6% | $133.18 | -29.8% | COM | 254687106 |
| T | AT&T INC | 144,726 | $2,664 | 0.6% | $14.91 | +1.3% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 70,091 | $2,663 | 0.6% | $18.99 | +76.3% | CL B | 35671D857 |
| INTC | INTEL CORP | 99,529 | $2,631 | 0.6% | $33.38 | -20.2% | COM | 458140100 |
| WDAY | WORKDAY INC | 14,558 | $2,436 | 0.6% | $193.02 | -19.2% | CL A | 98138H101 |
| CRM | SALESFORCE INC | 18,312 | $2,428 | 0.6% | $190.62 | -24.4% | COM | 79466L302 |
| NKE | NIKE INC | 20,337 | $2,380 | 0.6% | $125.51 | -24.1% | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 70,183 | $2,353 | 0.6% | $32.51 | +6.5% | COM | 552953101 |
| OKE | ONEOK INC NEW | 34,838 | $2,289 | 0.5% | $52.27 | 0.0% | COM | 682680103 |
| NVS | NOVARTIS AG | 25,178 | $2,284 | 0.5% | $92.90 | — | SPONSORED ADR | 66987V109 |
| ROST | ROSS STORES INC | 19,608 | $2,276 | 0.5% | $89.64 | +9.9% | COM | 778296103 |
| KLAC | KLA CORP | 6,016 | $2,268 | 0.5% | $65.71 | +414.2% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 5,427 | $2,076 | 0.5% | $364.27 | — | TR UNIT | 78462F103 |
| INTU | INTUIT | 4,612 | $1,795 | 0.4% | $224.41 | +73.3% | COM | 461202103 |
| MGRC | MCGRATH RENTCORP | 18,059 | $1,783 | 0.4% | $66.31 | +41.2% | COM | 580589109 |
| JNJ | JOHNSON & JOHNSON | 9,659 | $1,706 | 0.4% | $111.50 | +40.9% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 9,912 | $1,600 | 0.4% | $182.59 | -6.4% | CL A COM | 922475108 |
| TNET | TRINET GROUP INC | 22,543 | $1,528 | 0.4% | $63.35 | +6.1% | COM | 896288107 |
| WM | WASTE MGMT INC DEL | 9,508 | $1,492 | 0.4% | $153.63 | -0.3% | COM | 94106L109 |
| — | AEYE INC | 3,015,240 | $1,449 | 0.3% | $2.24 | — | CL A COM | 008183105 |
| — | PARAMOUNT GLOBAL | 84,529 | $1,427 | 0.3% | $38.84 | — | CLASS B COM | 92556H206 |
| — | CALAMOS CONV & HIGH INCOME F | 130,708 | $1,379 | 0.3% | $12.72 | — | COM SHS | 12811P108 |
| — | COOPER COS INC | 4,105 | $1,357 | 0.3% | $337.91 | — | COM NEW | 216648402 |
| ENPH | ENPHASE ENERGY INC | 4,963 | $1,315 | 0.3% | $161.57 | +80.1% | COM | 29355A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,350 | $1,266 | 0.3% | $25.24 | — | BULSHS 2023 MUNI | 46138J544 |
| — | ARC DOCUMENT SOLUTIONS INC | 431,182 | $1,263 | 0.3% | $1.52 | — | COM | 00191G103 |
| GILD | GILEAD SCIENCES INC | 14,687 | $1,261 | 0.3% | $52.86 | +33.9% | COM | 375558103 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,780 | $1,244 | 0.3% | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| ALB | ALBEMARLE CORP | 5,264 | $1,142 | 0.3% | $162.81 | +56.4% | COM | 012653101 |
| SSD | SIMPSON MFG INC | 12,380 | $1,098 | 0.3% | $80.58 | +5.9% | COM | 829073105 |
| NEE | NEXTERA ENERGY INC | 13,112 | $1,096 | 0.3% | $58.46 | +26.3% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 21,849 | $1,041 | 0.2% | $37.04 | +12.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 6,788 | $1,029 | 0.2% | $77.80 | +66.8% | COM | 742718109 |
| TXG | 10X GENOMICS INC | 26,571 | $968 | 0.2% | $77.39 | -57.8% | CL A COM | 88025U109 |
| SCHD | SCHWAB STRATEGIC TR | 12,728 | $961 | 0.2% | $61.48 | — | US DIVIDEND EQ | 808524797 |
| FIVN | FIVE9 INC | 13,804 | $937 | 0.2% | $92.45 | -32.1% | COM | 338307101 |
| NUE | NUCOR CORP | 6,692 | $882 | 0.2% | $87.48 | +48.2% | COM | 670346105 |
| ACN | ACCENTURE PLC IRELAND | 3,266 | $871 | 0.2% | $104.00 | +153.9% | SHS CLASS A | G1151C101 |
| XOM | EXXON MOBIL CORP | 7,878 | $869 | 0.2% | $71.35 | +34.9% | COM | 30231G102 |
| GDYN | GRID DYNAMICS HLDGS INC | 76,443 | $858 | 0.2% | $16.48 | -21.3% | CL A | 39813G109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 34,000 | $842 | 0.2% | $24.75 | — | BULSHS 2024 MUNI | 46138J536 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,329 | $812 | 0.2% | $126.65 | +6.5% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 3,436 | $796 | 0.2% | $181.38 | +24.7% | CL A | 21036P108 |
| PFE | PFIZER INC | 15,515 | $795 | 0.2% | $22.04 | +82.4% | COM | 717081103 |
| PNW | PINNACLE WEST CAP CORP | 10,159 | $773 | 0.2% | $58.58 | +6.7% | COM | 723484101 |
| RNAM | AVIDITY BIOSCIENCES INC | 34,504 | $766 | 0.2% | $21.66 | -31.2% | COM | 05370A108 |
| LVS | LAS VEGAS SANDS CORP | 15,803 | $760 | 0.2% | $36.39 | +11.4% | COM | 517834107 |
| MRK | MERCK & CO INC | 6,699 | $743 | 0.2% | $58.42 | +58.9% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 9,525 | $732 | 0.2% | $45.01 | +59.0% | COM | 14149Y108 |
| PANW | PALO ALTO NETWORKS INC | 5,194 | $725 | 0.2% | $79.92 | +0.5% | COM | 697435105 |
| FTV | FORTIVE CORP | 10,619 | $682 | 0.2% | $49.15 | -2.8% | COM | 34959J108 |
| — | VMWARE INC | 5,551 | $681 | 0.2% | $115.89 | — | CL A COM | 928563402 |
| WMB | WILLIAMS COS INC | 20,376 | $670 | 0.2% | $27.99 | +0.9% | COM | 969457100 |
| TSLA | TESLA INC | 5,303 | $653 | 0.2% | $230.90 | -18.0% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,166 | $652 | 0.2% | $34.72 | +37.1% | COM | 11135F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,500 | $648 | 0.2% | $193.81 | +108.4% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,780 | $644 | 0.2% | $64.24 | +25.9% | COM | 025537101 |
| CMS | CMS ENERGY CORP | 10,076 | $638 | 0.2% | $42.80 | +25.1% | COM | 125896100 |
| QLYS | QUALYS INC | 5,578 | $626 | 0.1% | $104.92 | +19.1% | COM | 74758T303 |
| META | META PLATFORMS INC | 5,196 | $625 | 0.1% | $154.13 | -24.3% | CL A | 30303M102 |
| RIG | TRANSOCEAN LTD | 134,862 | $615 | 0.1% | $3.23 | +19.4% | REG SHS | H8817H100 |
| ISRG | INTUITIVE SURGICAL INC | 2,312 | $613 | 0.1% | $287.18 | -15.1% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 5,520 | $607 | 0.1% | $100.94 | +7.8% | COM | 747525103 |
| ORCL | ORACLE CORP | 7,342 | $600 | 0.1% | $41.78 | +75.2% | COM | 68389X105 |
| — | HILLENBRAND INC | 13,832 | $590 | 0.1% | $37.81 | — | COM | 431571108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 26,575 | $588 | 0.1% | $22.50 | — | BULSHS 2025 HY | 46138J817 |
| VTI | VANGUARD INDEX FDS | 2,969 | $568 | 0.1% | $205.58 | — | TOTAL STK MKT | 922908769 |
| MPC | MARATHON PETE CORP | 4,852 | $565 | 0.1% | $69.68 | +52.8% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,762 | $557 | 0.1% | $271.54 | +3.6% | COM | 437076102 |
| WPC | WP CAREY INC | 6,904 | $540 | 0.1% | $71.76 | — | COM | 92936U109 |
| — | INVESCO SR INCOME TR | 140,594 | $538 | 0.1% | $4.42 | — | COM | 46131H107 |
| DELL | DELL TECHNOLOGIES INC | 13,310 | $535 | 0.1% | $37.39 | -0.8% | CL C | 24703L202 |
| ABNB | AIRBNB INC | 6,130 | $524 | 0.1% | $151.85 | -33.5% | COM CL A | 009066101 |
| CMCSA | COMCAST CORP NEW | 14,963 | $523 | 0.1% | $38.17 | -21.3% | CL A | 20030N101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,236 | $512 | 0.1% | $32.22 | — | NASDAQ CYB ETF | 33734X846 |
| GPC | GENUINE PARTS CO | 2,937 | $510 | 0.1% | $116.72 | +36.3% | COM | 372460105 |
| — | ARISTA NETWORKS INC | 4,076 | $495 | 0.1% | $166.96 | — | COM | 040413106 |
| — | MOVANO INC | 373,394 | $485 | 0.1% | $3.97 | — | COM | 62459M107 |
| NET | CLOUDFLARE INC | 10,582 | $478 | 0.1% | $20.29 | +143.8% | CL A COM | 18915M107 |
| — | PIMCO DYNAMIC INCOME FD | 25,276 | $467 | 0.1% | $28.10 | — | SHS | 72201Y101 |
| IAU | ISHARES GOLD TR | 13,272 | $459 | 0.1% | $34.76 | — | ISHARES NEW | 464285204 |
| SPYD | SPDR SER TR | 11,591 | $459 | 0.1% | $39.58 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CUTERA INC | 10,304 | $456 | 0.1% | $43.93 | — | COM | 232109108 |
| SLB | SCHLUMBERGER LTD | 8,276 | $442 | 0.1% | $33.41 | +37.9% | COM STK | 806857108 |
| CVS | CVS HEALTH CORP | 4,599 | $429 | 0.1% | $58.80 | +46.2% | COM | 126650100 |
| HUBS | HUBSPOT INC | 1,461 | $422 | 0.1% | $310.47 | -8.7% | COM | 443573100 |
| FINX | GLOBAL X FDS | 21,662 | $417 | 0.1% | $28.52 | — | FINTECH ETF | 37954Y814 |
| WMT | WALMART INC | 2,863 | $406 | 0.1% | $44.03 | +3.7% | COM | 931142103 |
| IWD | ISHARES TR | 2,650 | $402 | 0.1% | $116.54 | — | RUS 1000 VAL ETF | 464287598 |
| GSK | GSK PLC | 11,310 | $397 | 0.1% | $29.46 | — | SPONSORED ADR | 37733W204 |
| DOW | DOW INC | 7,855 | $396 | 0.1% | $46.37 | -12.6% | COM | 260557103 |
| PSA | PUBLIC STORAGE | 1,413 | $396 | 0.1% | $169.34 | +51.5% | COM | 74460D109 |
| — | ALTERYX INC | 7,724 | $391 | 0.1% | $69.26 | — | COM CL A | 02156B103 |
| LMT | LOCKHEED MARTIN CORP | 804 | $391 | 0.1% | $366.48 | +16.4% | COM | 539830109 |
| TIP | ISHARES TR | 3,614 | $385 | 0.1% | $129.22 | — | TIPS BD ETF | 464287176 |
| DEO | DIAGEO PLC | 2,088 | $372 | 0.1% | $198.00 | — | SPON ADR NEW | 25243Q205 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 31,936 | $369 | 0.1% | $8.42 | -1.8% | COM | 69121K104 |
| EA | ELECTRONIC ARTS INC | 3,016 | $369 | 0.1% | $134.60 | -8.3% | COM | 285512109 |
| ABT | ABBOTT LABS | 3,326 | $365 | 0.1% | $50.00 | +95.3% | COM | 002824100 |
| CF | CF INDS HLDGS INC | 4,186 | $357 | 0.1% | $35.64 | +165.2% | COM | 125269100 |
| AMD | ADVANCED MICRO DEVICES INC | 5,503 | $356 | 0.1% | $85.15 | -22.5% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 3,429 | $353 | 0.1% | $94.02 | -9.8% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 1,333 | $351 | 0.1% | $175.87 | +39.4% | COM | 580135101 |
| PD | PAGERDUTY INC | 12,947 | $344 | 0.1% | $41.16 | -42.6% | COM | 69553P100 |
| MP | MP MATERIALS CORP | 13,849 | $336 | 0.1% | $34.96 | -13.3% | COM CL A | 553368101 |
| QQQ | INVESCO QQQ TR | 1,239 | $330 | 0.1% | $296.77 | — | UNIT SER 1 | 46090E103 |
| — | HORIZON THERAPEUTICS PUB L | 2,860 | $325 | 0.1% | $113.80 | — | SHS | G46188101 |
| SO | SOUTHERN CO | 4,453 | $318 | 0.1% | $56.23 | +6.0% | COM | 842587107 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $309 | 0.1% | $59.77 | 0.0% | COM | 05464T104 |
| F | FORD MTR CO DEL | 26,063 | $303 | 0.1% | $10.86 | -7.3% | COM | 345370860 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 58,496 | $297 | 0.1% | $11.81 | — | SH BEN INT | 18914E106 |
| CG | CARLYLE GROUP INC | 9,911 | $296 | 0.1% | $38.04 | -33.1% | COM | 14316J108 |
| VXF | VANGUARD INDEX FDS | 2,225 | $296 | 0.1% | $167.58 | — | EXTEND MKT ETF | 922908652 |
| — | QUALTRICS INTL INC | 28,020 | $291 | 0.1% | $18.82 | — | COM CL A | 747601201 |
| SCHX | SCHWAB STRATEGIC TR | 6,284 | $284 | 0.1% | $58.22 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,262 | $283 | 0.1% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,715 | $282 | 0.1% | $44.92 | — | VAN FTSE DEV MKT | 921943858 |
| NEM | NEWMONT CORP | 5,885 | $278 | 0.1% | $40.82 | 0.0% | COM | 651639106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,936 | $277 | 0.1% | $57.11 | +11.9% | COM | 595017104 |
| — | BLACKROCK CR ALLOCATION INCO | 27,212 | $275 | 0.1% | $14.14 | — | COM | 092508100 |
| AMGN | AMGEN INC | 1,029 | $270 | 0.1% | $242.73 | 0.0% | COM | 031162100 |
| GNRC | GENERAC HLDGS INC | 2,638 | $266 | 0.1% | $113.16 | 0.0% | COM | 368736104 |
| — | BLACK KNIGHT INC | 4,201 | $259 | 0.1% | $82.85 | — | COM | 09215C105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 14,047 | $250 | 0.1% | $18.59 | -3.6% | COM | 83012A109 |
| PPL | PPL CORP | 8,514 | $249 | 0.1% | $24.93 | -1.1% | COM | 69351T106 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,995 | $248 | 0.1% | $35.86 | — | LP INT UNIT | G16252101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,753 | $247 | 0.1% | $95.02 | +29.5% | COM | 459200101 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,716 | $244 | 0.1% | $25.74 | -21.8% | COM | 42250P103 |
| BILL | BILL COM HLDGS INC | 2,224 | $242 | 0.1% | $120.06 | 0.0% | COM | 090043100 |
| WAL | WESTERN ALLIANCE BANCORP | 4,055 | $242 | 0.1% | $69.67 | -14.1% | COM | 957638109 |
| EVRG | EVERGY INC | 3,827 | $241 | 0.1% | $54.86 | -4.3% | COM | 30034W106 |
| COST | COSTCO WHSL CORP NEW | 511 | $233 | 0.1% | $326.47 | +43.6% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 2,335 | $232 | 0.1% | $78.08 | +12.1% | COM | 855244109 |
| KRO | KRONOS WORLDWIDE INC | 24,567 | $231 | 0.1% | $11.47 | -30.8% | COM | 50105F105 |
| XYZ | BLOCK INC | 3,525 | $222 | 0.1% | $61.70 | 0.0% | CL A | 852234103 |
| IWM | ISHARES TR | 1,262 | $220 | 0.1% | $174.40 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 1,480 | $216 | 0.1% | $22.96 | -36.2% | COM | 67066G104 |
| — | VECTOR GROUP LTD | 18,059 | $214 | 0.1% | $10.48 | — | COM | 92240M108 |
| HRI | HERC HLDGS INC | 1,620 | $213 | 0.1% | $115.05 | 0.0% | COM | 42704L104 |
| VOO | VANGUARD INDEX FDS | 603 | $212 | 0.1% | $351.12 | — | S&P 500 ETF SHS | 922908363 |
| VB | VANGUARD INDEX FDS | 1,151 | $211 | 0.0% | $183.58 | — | SMALL CP ETF | 922908751 |
| CSX | CSX CORP | 6,631 | $205 | 0.0% | $28.73 | 0.0% | COM | 126408103 |
| — | INVESCO CALIF VALUE MUN INCO | 21,346 | $202 | 0.0% | $13.16 | — | COM | 46132H106 |
| RITM | RITHM CAPITAL CORP | 24,756 | $202 | 0.0% | $10.71 | — | COM NEW | 64828T201 |
| CRSP | CRISPR THERAPEUTICS AG | 4,940 | $201 | 0.0% | $83.02 | -36.1% | NAMEN AKT | H17182108 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,083 | $157 | 0.0% | $11.32 | -45.7% | COM | 550241103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,033 | $131 | 0.0% | $8.62 | 0.0% | COM | 69404D108 |
| HLN | HALEON PLC | 15,532 | $124 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| — | 2U INC | 11,052 | $69 | 0.0% | $6.27 | — | COM | 90214J101 |
| — | PUTNAM PREMIER INCOME TR | 12,240 | $44 | 0.0% | $4.65 | — | SH BEN INT | 746853100 |
| — | PROCESSA PHARMACEUTICALS INC | 21,280 | $23 | 0.0% | $1.10 | — | COM NEW | 74275C205 |
| — | ASENSUS SURGICAL INC | 60,039 | $21 | 0.0% | $2.24 | — | COM | 04367G103 |