Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value: $422M (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 | 2,057,064 | $48.45M | 11.5% | $23.55 | $23.86 | — | BULSHS 2023 HY | 46138J858 |
| — | PROSHARES TR | 1,469,602 | $22.04M | 5.2% | $15.00 | $15.66 | — | SHORT S&P 500 NE | 74347B425 |
| AAPL | APPLE INC | 101,119 | $16.67M | 4.0% | $164.90 | $93.20 | +74.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,397 | $16.49M | 3.9% | $308.77 | $185.77 | +66.2% | CL B NEW | 084670702 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 525,655 | $11.8M | 2.8% | $22.45 | $22.94 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 509,407 | $10.74M | 2.5% | $21.08 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| AMZN | AMAZON COM INC | 100,202 | $10.35M | 2.5% | $103.29 | $113.94 | -9.3% | COM | 023135106 |
| GOOG | ALPHABET INC | 99,293 | $10.33M | 2.4% | $104.00 | $108.65 | -5.0% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 53,399 | $8.713M | 2.1% | $163.16 * | $71.63 | +102.6% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 419,192 | $8.631M | 2.0% | $20.59 | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| — | PROSHARES TR | 668,547 | $8.143M | 1.9% | $12.18 | $14.54 | — | SHORT QQQ NEW | 74347B714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,031 | $8.087M | 1.9% | $576.37 | $263.22 | +117.2% | COM | 883556102 |
| ABBV | ABBVIE INC | 49,250 | $7.849M | 1.9% | $159.37 * | $68.11 | +111.6% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 84,164 | $7.393M | 1.8% | $87.84 * | $47.79 | +69.4% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 24,202 | $6.977M | 1.7% | $288.30 * | $159.13 | +77.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 48,866 | $6.368M | 1.5% | $130.31 * | $78.52 | +55.3% | COM | 46625H100 |
| KKR | KKR & CO INC | 114,363 | $6.006M | 1.4% | $52.52 * | $33.92 | +51.7% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 55,732 | $5.781M | 1.4% | $103.73 | $107.49 | -4.2% | CAP STK CL A | 02079K305 |
| — | PERFORMANT FINL CORP | 1,618,096 | $5.502M | 1.3% | $3.40 | $2.24 | — | COM | 71377E105 |
| BAC | BANK AMERICA CORP | 187,859 | $5.373M | 1.3% | $28.60 * | $33.78 | -21.2% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 135,146 | $5.256M | 1.2% | $38.89 * | $34.54 | -6.6% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 19,717 | $4.97M | 1.2% | $252.04 * | $109.29 | +101.6% | COM | 235851102 |
| SKY | SKYLINE CHAMPION CORPORATION | 63,774 | $4.798M | 1.1% | $75.23 | $65.13 | +15.5% | COM | 830830105 |
| V | VISA INC | 21,069 | $4.75M | 1.1% | $225.46 * | $124.77 | +77.0% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,866 | $4.663M | 1.1% | $472.60 * | $248.65 | +80.6% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 44,427 | $4.504M | 1.1% | $101.38 * | $66.13 | +38.9% | COM | 718546104 |
| FORM | FORMFACTOR INC | 136,495 | $4.347M | 1.0% | $31.85 | $31.21 | +2.0% | COM | 346375108 |
| IBB | ISHARES TR | 33,467 | $4.323M | 1.0% | $129.16 | $120.45 | +7.2% | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 244,959 | $4.289M | 1.0% | $17.51 * | $11.59 | +30.0% | COM | 49456B101 |
| WYNN | WYNN RESORTS LTD | 38,022 | $4.255M | 1.0% | $111.91 * | $85.24 | +27.6% | COM | 983134107 |
| EXTR | EXTREME NETWORKS | 217,883 | $4.166M | 1.0% | $19.12 | $6.24 | +206.4% | COM | 30226D106 |
| META | META PLATFORMS INC | 18,059 | $3.827M | 0.9% | $211.94 | $164.81 | +27.7% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 207,500 | $3.792M | 0.9% | $18.28 * | $8.64 | +63.9% | COM | 04010L103 |
| — | BLACKROCK INC | 5,498 | $3.679M | 0.9% | $669.17 | $489.37 | — | COM | 09247X101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 100,889 | $3.63M | 0.9% | $35.98 | $22.72 | +58.4% | COM NEW | 15117B202 |
| WBD | WARNER BROS DISCOVERY INC | 239,199 | $3.612M | 0.9% | $15.10 | $14.23 | +6.1% | COM SER A | 934423104 |
| JNJ | JOHNSON & JOHNSON | 23,277 | $3.608M | 0.9% | $155.00 * | $132.79 | +7.3% | COM | 478160104 |
| INTC | INTEL CORP | 100,904 | $3.297M | 0.8% | $32.67 * | $33.30 | -4.2% | COM | 458140100 |
| CRM | SALESFORCE INC | 16,321 | $3.261M | 0.8% | $199.78 | $190.62 | +3.5% | COM | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 66,211 | $2.941M | 0.7% | $44.42 | $32.51 | +36.6% | COM | 552953101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,419 | $2.871M | 0.7% | $69.31 * | $45.57 | +32.7% | COM | 110122108 |
| WDAY | WORKDAY INC | 13,874 | $2.866M | 0.7% | $206.54 | $193.02 | +7.0% | CL A | 98138H101 |
| CNH | CNH INDL N V | 178,247 | $2.722M | 0.6% | $15.27 * | $11.03 | +26.9% | SHS | N20944109 |
| FCX | FREEPORT-MCMORAN INC | 65,880 | $2.695M | 0.6% | $40.91 * | $18.99 | +107.2% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 32,029 | $2.653M | 0.6% | $82.83 * | $38.44 | +7.7% | ENERGY | 81369Y506 |
| OIH | VANECK ETF TRUST | 9,452 | $2.619M | 0.6% | $277.14 | $204.04 | +35.8% | OIL SERVICES ETF | 92189H607 |
| KLAC | KLA CORP | 5,910 | $2.359M | 0.6% | $399.17 * | $65.71 | +491.7% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 13,763 | $2.246M | 0.5% | $163.17 * | $151.38 | +3.4% | COM | 94106L109 |
| NVS | NOVARTIS AG | 23,553 | $2.167M | 0.5% | $92.00 | $83.46 | +10.2% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 4,287 | $2.13M | 0.5% | $496.86 * | $454.01 | +5.2% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 32,656 | $2.075M | 0.5% | $63.54 * | $52.27 | +5.3% | COM | 682680103 |
| CYTK | CYTOKINETICS INC | 56,584 | $1.991M | 0.5% | $35.19 | $16.31 | +115.8% | COM NEW | 23282W605 |
| VEEV | VEEVA SYS INC | 10,274 | $1.888M | 0.4% | $183.79 | $182.17 | +0.9% | CL A COM | 922475108 |
| TXG | 10X GENOMICS INC | 33,049 | $1.844M | 0.4% | $55.79 | $71.38 | -21.8% | CL A COM | 88025U109 |
| — | PARAMOUNT GLOBAL | 81,405 | $1.816M | 0.4% | $22.31 | $38.84 | — | CLASS B COM | 92556H206 |
| INTU | INTUIT | 4,036 | $1.799M | 0.4% | $445.83 | $224.41 | +95.2% | COM | 461202103 |
| TNET | TRINET GROUP INC | 21,743 | $1.753M | 0.4% | $80.61 * | $63.35 | +24.0% | COM | 896288107 |
| ROST | ROSS STORES INC | 14,498 | $1.539M | 0.4% | $106.13 * | $89.64 | +15.0% | COM | 778296103 |
| — | COOPER COS INC | 3,889 | $1.452M | 0.3% | $373.36 | $337.91 | — | COM NEW | 216648402 |
| — | CALAMOS CONV & HIGH INCOME F | 132,748 | $1.45M | 0.3% | $10.92 | $12.69 | — | COM SHS | 12811P108 |
| MGRC | MCGRATH RENTCORP | 13,849 | $1.292M | 0.3% | $93.31 | $66.31 | +40.7% | COM | 580589109 |
| SSD | SIMPSON MFG INC | 11,774 | $1.291M | 0.3% | $109.64 * | $80.58 | +33.2% | COM | 829073105 |
| — | ARC DOCUMENT SOLUTIONS INC | 403,472 | $1.279M | 0.3% | $3.17 | $1.52 | — | COM | 00191G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,350 | $1.264M | 0.3% | $25.10 | $25.24 | — | BULSHS 2023 MUNI | 46138J544 |
| ENPH | ENPHASE ENERGY INC | 5,982 | $1.258M | 0.3% | $210.28 | $170.94 | +23.0% | COM | 29355A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,587 | $1.249M | 0.3% | $20.28 | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| GDYN | GRID DYNAMICS HLDGS INC | 107,001 | $1.226M | 0.3% | $11.46 | $15.13 | -24.2% | CL A | 39813G109 |
| FIVN | FIVE9 INC | 16,002 | $1.157M | 0.3% | $72.29 | $89.58 | -19.3% | COM | 338307101 |
| — | AEYE INC | 3,637,647 | $1.145M | 0.3% | $0.31 | $1.91 | — | CL A COM | 008183105 |
| ALB | ALBEMARLE CORP | 4,963 | $1.097M | 0.3% | $221.03 * | $162.81 | +30.1% | COM | 012653101 |
| PANW | PALO ALTO NETWORKS INC | 5,197 | $1.038M | 0.2% | $199.74 * | $79.92 | +25.0% | COM | 697435105 |
| CSCO | CISCO SYS INC | 19,460 | $1.017M | 0.2% | $52.27 * | $37.04 | +29.6% | COM | 17275R102 |
| RNAM | AVIDITY BIOSCIENCES INC | 62,511 | $960K | 0.2% | $15.35 * | $21.81 | +0.9% | COM | 05370A108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 38,000 | $946K | 0.2% | $24.90 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| SCHD | SCHWAB STRATEGIC TR | 12,386 | $906K | 0.2% | $73.16 * | $20.07 | +21.5% | US DIVIDEND EQ | 808524797 |
| LVS | LAS VEGAS SANDS CORP | 15,488 | $890K | 0.2% | $57.45 * | $36.39 | +50.8% | COM | 517834107 |
| QCOM | QUALCOMM INC | 6,969 | $889K | 0.2% | $127.59 * | $104.16 | +15.1% | COM | 747525103 |
| NUE | NUCOR CORP | 5,725 | $884K | 0.2% | $154.47 * | $87.48 | +69.6% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 7,812 | $857K | 0.2% | $109.66 * | $71.35 | +39.7% | COM | 30231G102 |
| PNW | PINNACLE WEST CAP CORP | 10,441 | $827K | 0.2% | $79.24 * | $58.80 | +19.7% | COM | 723484101 |
| GILD | GILEAD SCIENCES INC | 9,716 | $806K | 0.2% | $82.97 * | $52.86 | +42.6% | COM | 375558103 |
| TSLA | TESLA INC | 3,754 | $779K | 0.2% | $207.46 | $230.90 | -10.2% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 10,280 | $776K | 0.2% | $75.50 * | $46.95 | +53.4% | COM | 14149Y108 |
| ABNB | AIRBNB INC | 6,220 | $774K | 0.2% | $124.40 | $151.31 | -17.8% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,245 | $768K | 0.2% | $146.49 * | $126.65 | +8.7% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 3,399 | $768K | 0.2% | $225.87 * | $181.38 | +18.2% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 1,174 | $753K | 0.2% | $641.54 * | $34.72 | +78.0% | COM | 11135F101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,791 | $737K | 0.2% | $22.48 | $22.50 | — | BULSHS 2025 HY | 46138J817 |
| MRK | MERCK & CO INC | 6,639 | $706K | 0.2% | $106.39 * | $58.42 | +67.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,287 | $693K | 0.2% | $131.09 * | $112.21 | +6.0% | COM | 459200101 |
| IVV | ISHARES TR | 1,676 | $689K | 0.2% | $411.20 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| — | ARISTA NETWORKS INC | 4,076 | $684K | 0.2% | $167.86 | $166.96 | — | COM | 040413106 |
| FTV | FORTIVE CORP | 10,007 | $682K | 0.2% | $68.17 * | $49.15 | +3.3% | COM | 34959J108 |
| — | HILLENBRAND INC | 14,204 | $675K | 0.2% | $47.53 | $38.06 | — | COM | 431571108 |
| DOW | DOW INC | 12,147 | $666K | 0.2% | $54.82 * | $46.70 | -0.6% | COM | 260557103 |
| RIG | TRANSOCEAN LTD | 103,031 | $655K | 0.2% | $6.36 | $3.23 | +96.9% | REG SHS | H8817H100 |
| T | AT&T INC | 33,695 | $649K | 0.2% | $19.25 * | $14.91 | +10.6% | COM | 00206R102 |
| CMS | CMS ENERGY CORP | 10,353 | $635K | 0.2% | $61.38 * | $43.16 | +30.2% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 4,180 | $622K | 0.1% | $148.70 * | $77.80 | +78.3% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 20,649 | $617K | 0.1% | $29.86 * | $27.98 | -5.2% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 4,469 | $603K | 0.1% | $134.82 * | $69.68 | +82.3% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 2,312 | $591K | 0.1% | $255.47 | $287.18 | -11.0% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 6,351 | $578K | 0.1% | $91.00 * | $64.24 | +27.5% | COM | 025537101 |
| SNAP | SNAP INC | 50,778 | $569K | 0.1% | $11.21 | $10.51 | +6.7% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 5,638 | $564K | 0.1% | $100.12 * | $133.18 | -26.5% | COM | 254687106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,926 | $553K | 0.1% | $42.75 | $32.26 | +32.5% | NASDAQ CYB ETF | 33734X846 |
| XLV | SELECT SECTOR SPDR TR | 4,078 | $528K | 0.1% | $129.47 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO SR INCOME TR | 141,753 | $522K | 0.1% | $3.68 | $4.42 | — | COM | 46131H107 |
| DELL | DELL TECHNOLOGIES INC | 12,862 | $517K | 0.1% | $40.21 * | $37.39 | +1.8% | CL C | 24703L202 |
| WPC | WP CAREY INC | 6,635 | $514K | 0.1% | $77.45 | $71.76 | — | COM | 92936U109 |
| GPC | GENUINE PARTS CO | 3,044 | $509K | 0.1% | $167.31 * | $118.07 | +30.8% | COM | 372460105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,792 | $509K | 0.1% | $18.30 | $18.57 | -1.5% | COM | 83012A109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,177 | $507K | 0.1% | $98.01 | $85.15 | +15.1% | COM | 007903107 |
| ORCL | ORACLE CORP | 5,447 | $506K | 0.1% | $92.91 * | $41.78 | +115.1% | COM | 68389X105 |
| GSK | GSK PLC | 13,785 | $490K | 0.1% | $35.58 | $36.07 | -1.4% | SPONSORED ADR | 37733W204 |
| — | MOVANO INC | 361,870 | $445K | 0.1% | $1.23 | $3.97 | — | COM | 62459M107 |
| PSA | PUBLIC STORAGE | 1,464 | $442K | 0.1% | $302.08 * | $172.52 | +56.5% | COM | 74460D109 |
| FINX | GLOBAL X FDS | 21,223 | $442K | 0.1% | $20.82 | $29.09 | -28.4% | FINTECH ETF | 37954Y814 |
| — | PIMCO DYNAMIC INCOME FD | 24,297 | $438K | 0.1% | $18.02 | $28.10 | — | SHS | 72201Y101 |
| NEM | NEWMONT CORP | 8,835 | $433K | 0.1% | $49.02 * | $42.16 | +8.2% | COM | 651639106 |
| IAU | ISHARES GOLD TR | 11,487 | $429K | 0.1% | $37.37 | $35.07 | +6.6% | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 1,443 | $426K | 0.1% | $295.13 * | $271.54 | +1.4% | COM | 437076102 |
| — | ALTERYX INC | 7,100 | $418K | 0.1% | $58.84 | $69.26 | — | COM CL A | 02156B103 |
| AXP | AMERICAN EXPRESS CO | 2,522 | $416K | 0.1% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| PD | PAGERDUTY INC | 11,845 | $414K | 0.1% | $34.98 | $41.16 | -15.0% | COM | 69553P100 |
| DEM | WISDOMTREE TR | 10,773 | $408K | 0.1% | $37.86 | $37.73 | +0.4% | EMER MKT HIGH FD | 97717W315 |
| IVW | ISHARES TR | 6,371 | $407K | 0.1% | $63.89 | $61.13 | +4.5% | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 2,664 | $406K | 0.1% | $152.25 | $123.06 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 3,614 | $398K | 0.1% | $110.25 | $128.95 | -14.5% | TIPS BD ETF | 464287176 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 31,498 | $397K | 0.1% | $12.61 * | $8.42 | +9.5% | COM | 69121K104 |
| NVDA | NVIDIA CORPORATION | 1,400 | $389K | 0.1% | $277.76 * | $22.96 | +20.9% | COM | 67066G104 |
| DEO | DIAGEO PLC | 2,137 | $387K | 0.1% | $181.18 | $198.12 | -8.5% | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 2,612 | $385K | 0.1% | $147.43 * | $44.03 | +8.1% | COM | 931142103 |
| MP | MP MATERIALS CORP | 13,489 | $380K | 0.1% | $28.19 | $34.96 | -19.4% | COM CL A | 553368101 |
| SLB | SCHLUMBERGER LTD | 7,717 | $379K | 0.1% | $49.10 * | $33.41 | +36.9% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 1,337 | $374K | 0.1% | $279.58 * | $175.87 | +49.2% | COM | 580135101 |
| PFE | PFIZER INC | 9,053 | $369K | 0.1% | $40.80 * | $22.04 | +57.1% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 758 | $358K | 0.1% | $472.52 * | $366.48 | +19.6% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 2,924 | $352K | 0.1% | $120.45 | $134.60 | -11.8% | COM | 285512109 |
| NCNO | NCINO INC | 13,493 | $334K | 0.1% | $24.78 | $26.37 | -6.0% | COM | 63947X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,382 | $333K | 0.1% | $45.17 | $43.96 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 3,283 | $332K | 0.1% | $101.27 * | $50.00 | +91.9% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,936 | $330K | 0.1% | $83.78 * | $57.11 | +36.9% | COM | 595017104 |
| AMGN | AMGEN INC | 1,356 | $328K | 0.1% | $241.77 * | $238.22 | -7.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,192 | $323K | 0.1% | $77.08 * | $58.46 | +21.6% | COM | 65339F101 |
| SO | SOUTHERN CO | 4,559 | $317K | 0.1% | $69.58 * | $56.34 | +11.9% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 4,270 | $310K | 0.1% | $72.49 * | $36.44 | +86.4% | COM | 125269100 |
| VTI | VANGUARD INDEX FDS | 1,503 | $307K | 0.1% | $204.11 | $208.34 | -2.0% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 2,892 | $304K | 0.1% | $105.10 * | $84.88 | -6.2% | COM | 88579Y101 |
| — | SPLUNK INC | 3,099 | $297K | 0.1% | $95.88 | $95.88 | — | COM | 848637104 |
| CG | CARLYLE GROUP INC | 9,370 | $291K | 0.1% | $31.06 * | $38.04 | -26.1% | COM | 14316J108 |
| IVE | ISHARES TR | 1,915 | $291K | 0.1% | $151.76 | $151.11 | +0.4% | S&P 500 VAL ETF | 464287408 |
| — | HORIZON THERAPEUTICS PUB L | 2,660 | $290K | 0.1% | $109.14 | $113.80 | — | SHS | G46188101 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,113 | $288K | 0.1% | $21.97 * | $24.44 | -24.4% | COM | 42250P103 |
| VXF | VANGUARD INDEX FDS | 2,045 | $287K | 0.1% | $140.23 | $164.56 | -14.8% | EXTEND MKT ETF | 922908652 |
| KRO | KRONOS WORLDWIDE INC | 30,348 | $280K | 0.1% | $9.21 * | $11.00 | -27.6% | COM | 50105F105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,995 | $270K | 0.1% | $33.77 | $35.86 | — | LP INT UNIT | G16252101 |
| S | SENTINELONE INC | 16,357 | $268K | 0.1% | $16.36 | $15.10 | +8.3% | CL A | 81730H109 |
| HTGC | HERCULES CAPITAL INC | 20,610 | $266K | 0.1% | $12.89 | $13.98 | -7.8% | COM | 427096508 |
| — | BLACKROCK CR ALLOCATION INCO | 25,813 | $266K | 0.1% | $10.29 | $14.14 | — | COM | 092508100 |
| HUBS | HUBSPOT INC | 615 | $264K | 0.1% | $428.75 | $310.47 | +38.1% | COM | 443573100 |
| NKE | NIKE INC | 2,142 | $263K | 0.1% | $122.62 * | $125.51 | -7.1% | CL B | 654106103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,080 | $261K | 0.1% | $125.59 * | $126.26 | -13.7% | COM | 015271109 |
| TOST | TOAST INC | 14,657 | $260K | 0.1% | $17.75 | $19.72 | -10.0% | CL A | 888787108 |
| F | FORD MTR CO DEL | 20,555 | $259K | 0.1% | $12.60 * | $10.86 | -2.9% | COM | 345370860 |
| — | CUTERA INC | 10,843 | $256K | 0.1% | $23.62 | $42.92 | — | COM | 232109108 |
| AMAT | APPLIED MATLS INC | 2,042 | $251K | 0.1% | $122.85 * | $111.90 | +7.1% | COM | 038222105 |
| DES | WISDOMTREE TR | 8,693 | $248K | 0.1% | $28.56 | $29.93 | -4.6% | US SMALLCAP DIVD | 97717W604 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $247K | 0.1% | $61.68 | $59.77 | +3.2% | COM | 05464T104 |
| C | CITIGROUP INC | 5,247 | $246K | 0.1% | $46.89 * | $44.28 | -4.1% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 2,337 | $243K | 0.1% | $104.13 * | $78.08 | +24.6% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,919 | $239K | 0.1% | $40.40 | $43.01 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 2,343 | $226K | 0.1% | $96.46 * | $94.02 | -7.9% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 547 | $224K | 0.1% | $409.39 | $365.73 | +11.9% | TR UNIT | 78462F103 |
| — | BLACK KNIGHT INC | 3,875 | $223K | 0.1% | $57.56 | $82.85 | — | COM | 09215C105 |
| PCAR | PACCAR INC | 3,000 | $220K | 0.1% | $73.20 * | $64.13 | +2.4% | COM | 693718108 |
| — | INVESCO CALIF VALUE MUN INCO | 21,346 | $217K | 0.1% | $10.17 | $13.16 | — | COM | 46132H106 |
| IWM | ISHARES TR | 1,208 | $216K | 0.1% | $178.40 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 1,088 | $211K | 0.0% | $193.93 * | $158.15 | +6.2% | CL B | 911312106 |
| CSIQ | CANADIAN SOLAR INC | 5,270 | $210K | 0.0% | $39.81 | $39.68 | +0.3% | COM | 136635109 |
| — | SEAGEN INC | 1,000 | $202K | 0.0% | $202.47 | $202.47 | — | COM | 81181C104 |
| — | VECTOR GROUP LTD | 16,667 | $200K | 0.0% | $12.01 | $10.48 | — | COM | 92240M108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 37,579 | $184K | 0.0% | $4.89 | $11.81 | — | SH BEN INT | 18914E106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,975 | $150K | 0.0% | $11.58 | $8.62 | +34.4% | COM | 69404D108 |
| HLN | HALEON PLC | 15,578 | $127K | 0.0% | $8.14 | $6.80 | +19.6% | SPON ADS | 405552100 |
| PLBY | PLBY GROUP INC | 24,190 | $47,896 | 0.0% | $1.98 | $2.49 | -20.4% | COM | 72814P109 |
| — | ASENSUS SURGICAL INC | 60,039 | $39,506 | 0.0% | $0.66 | $2.24 | — | COM | 04367G103 |
| — | PROCESSA PHARMACEUTICALS INC | 20,466 | $10,235 | 0.0% | $0.50 | $1.10 | — | COM NEW | 74275C205 |