CIK: 0001633446 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 14, 2023
Total Value ($000): $422,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO EXCH TRD SLF IDX FD | 2,057,064 | $48,454 | 11.5% | $23.86 | — | BULSHS 2023 HY | 46138J858 |
| — | PROSHARES TR | 1,469,602 | $22,044 | 5.2% | $15.66 | — | SHORT S&P 500 NE | 74347B425 |
| AAPL | APPLE INC | 101,119 | $16,675 | 4.0% | $93.20 | +56.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,397 | $16,487 | 3.9% | $185.77 | +65.9% | CL B NEW | 084670702 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 525,655 | $11,803 | 2.8% | $22.94 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 509,407 | $10,738 | 2.5% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| AMZN | AMAZON COM INC | 100,202 | $10,350 | 2.5% | $113.94 | -15.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 99,293 | $10,326 | 2.4% | $108.65 | -11.8% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 53,399 | $8,713 | 2.1% | $71.63 | +107.3% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 419,192 | $8,631 | 2.0% | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| — | PROSHARES TR | 668,547 | $8,143 | 1.9% | $14.54 | — | SHORT QQQ NEW | 74347B714 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,031 | $8,087 | 1.9% | $263.22 | +112.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 49,250 | $7,849 | 1.9% | $68.11 | +102.8% | COM | 00287Y109 |
| BX | BLACKSTONE INC | 84,164 | $7,393 | 1.8% | $47.79 | +69.8% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 24,202 | $6,977 | 1.7% | $159.13 | +56.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 48,866 | $6,368 | 1.5% | $78.52 | +63.2% | COM | 46625H100 |
| KKR | KKR & CO INC | 114,363 | $6,006 | 1.4% | $33.92 | +54.8% | COM | 48251W104 |
| GOOGL | ALPHABET INC | 55,732 | $5,781 | 1.4% | $107.49 | -11.4% | CAP STK CL A | 02079K305 |
| — | PERFORMANT FINL CORP | 1,618,096 | $5,502 | 1.3% | $2.24 | — | COM | 71377E105 |
| BAC | BANK AMERICA CORP | 187,859 | $5,373 | 1.3% | $33.78 | -9.5% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 135,146 | $5,256 | 1.2% | $34.54 | -5.3% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 19,717 | $4,970 | 1.2% | $109.29 | +105.0% | COM | 235851102 |
| SKY | SKYLINE CHAMPION CORPORATION | 63,774 | $4,798 | 1.1% | $65.13 | -1.0% | COM | 830830105 |
| V | VISA INC | 21,069 | $4,750 | 1.1% | $124.77 | +74.6% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 9,866 | $4,663 | 1.1% | $248.65 | +83.9% | COM | 91324P102 |
| PSX | PHILLIPS 66 | 44,427 | $4,504 | 1.1% | $66.13 | +38.6% | COM | 718546104 |
| FORM | FORMFACTOR INC | 136,495 | $4,347 | 1.0% | $31.21 | -8.2% | COM | 346375108 |
| IBB | ISHARES TR | 33,467 | $4,323 | 1.0% | $126.88 | — | ISHARES BIOTECH | 464287556 |
| KMI | KINDER MORGAN INC DEL | 244,959 | $4,289 | 1.0% | $11.59 | +31.5% | COM | 49456B101 |
| WYNN | WYNN RESORTS LTD | 38,022 | $4,255 | 1.0% | $85.24 | +19.3% | COM | 983134107 |
| EXTR | EXTREME NETWORKS | 217,883 | $4,166 | 1.0% | $6.24 | +195.7% | COM | 30226D106 |
| META | META PLATFORMS INC | 18,059 | $3,827 | 0.9% | $164.81 | +2.6% | CL A | 30303M102 |
| ARCC | ARES CAPITAL CORP | 207,500 | $3,792 | 0.9% | $8.64 | +65.9% | COM | 04010L103 |
| — | BLACKROCK INC | 5,498 | $3,679 | 0.9% | $489.37 | — | COM | 09247X101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 100,889 | $3,630 | 0.9% | $22.72 | +89.9% | COM NEW | 15117B202 |
| WBD | WARNER BROS DISCOVERY INC | 239,199 | $3,612 | 0.9% | $14.23 | 0.0% | COM SER A | 934423104 |
| JNJ | JOHNSON & JOHNSON | 23,277 | $3,608 | 0.9% | $132.79 | +11.4% | COM | 478160104 |
| INTC | INTEL CORP | 100,904 | $3,297 | 0.8% | $33.30 | -17.3% | COM | 458140100 |
| CRM | SALESFORCE INC | 16,321 | $3,261 | 0.8% | $190.62 | -12.5% | COM | 79466L302 |
| MGM | MGM RESORTS INTERNATIONAL | 66,211 | $2,941 | 0.7% | $32.51 | +27.8% | COM | 552953101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,419 | $2,871 | 0.7% | $45.57 | +35.0% | COM | 110122108 |
| WDAY | WORKDAY INC | 13,874 | $2,866 | 0.7% | $193.02 | -5.7% | CL A | 98138H101 |
| CNH | CNH INDL N V | 178,247 | $2,722 | 0.6% | $11.03 | +34.5% | SHS | N20944109 |
| FCX | FREEPORT-MCMORAN INC | 65,880 | $2,695 | 0.6% | $18.99 | +110.6% | CL B | 35671D857 |
| XLE | SELECT SECTOR SPDR TR | 32,029 | $2,653 | 0.6% | $72.22 | — | ENERGY | 81369Y506 |
| OIH | VANECK ETF TRUST | 9,452 | $2,619 | 0.6% | $203.30 | — | OIL SERVICES ETF | 92189H607 |
| KLAC | KLA CORP | 5,910 | $2,359 | 0.6% | $65.71 | +483.4% | COM NEW | 482480100 |
| WM | WASTE MGMT INC DEL | 13,763 | $2,246 | 0.5% | $151.38 | -3.3% | COM | 94106L109 |
| NVS | NOVARTIS AG | 23,553 | $2,167 | 0.5% | $92.90 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 4,287 | $2,130 | 0.5% | $454.01 | +3.8% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 32,656 | $2,075 | 0.5% | $52.27 | +9.7% | COM | 682680103 |
| CYTK | CYTOKINETICS INC | 56,584 | $1,991 | 0.5% | $16.31 | +150.1% | COM NEW | 23282W605 |
| VEEV | VEEVA SYS INC | 10,274 | $1,888 | 0.4% | $182.17 | -6.4% | CL A COM | 922475108 |
| TXG | 10X GENOMICS INC | 33,049 | $1,844 | 0.4% | $71.38 | -34.6% | CL A COM | 88025U109 |
| — | PARAMOUNT GLOBAL | 81,405 | $1,816 | 0.4% | $38.84 | — | CLASS B COM | 92556H206 |
| INTU | INTUIT | 4,036 | $1,799 | 0.4% | $224.41 | +79.7% | COM | 461202103 |
| TNET | TRINET GROUP INC | 21,743 | $1,753 | 0.4% | $63.35 | +20.4% | COM | 896288107 |
| ROST | ROSS STORES INC | 14,498 | $1,539 | 0.4% | $89.64 | +21.4% | COM | 778296103 |
| — | COOPER COS INC | 3,889 | $1,452 | 0.3% | $337.91 | — | COM NEW | 216648402 |
| — | CALAMOS CONV & HIGH INCOME F | 132,748 | $1,450 | 0.3% | $12.69 | — | COM SHS | 12811P108 |
| MGRC | MCGRATH RENTCORP | 13,849 | $1,292 | 0.3% | $66.31 | +49.1% | COM | 580589109 |
| SSD | SIMPSON MFG INC | 11,774 | $1,291 | 0.3% | $80.58 | +27.5% | COM | 829073105 |
| — | ARC DOCUMENT SOLUTIONS INC | 403,472 | $1,279 | 0.3% | $1.52 | — | COM | 00191G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,350 | $1,264 | 0.3% | $25.24 | — | BULSHS 2023 MUNI | 46138J544 |
| ENPH | ENPHASE ENERGY INC | 5,982 | $1,258 | 0.3% | $170.94 | +26.7% | COM | 29355A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,587 | $1,249 | 0.3% | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| GDYN | GRID DYNAMICS HLDGS INC | 107,001 | $1,226 | 0.3% | $15.13 | -22.4% | CL A | 39813G109 |
| FIVN | FIVE9 INC | 16,002 | $1,157 | 0.3% | $89.58 | -20.1% | COM | 338307101 |
| — | AEYE INC | 3,637,647 | $1,145 | 0.3% | $1.91 | — | CL A COM | 008183105 |
| ALB | ALBEMARLE CORP | 4,963 | $1,097 | 0.3% | $162.81 | +44.8% | COM | 012653101 |
| PANW | PALO ALTO NETWORKS INC | 5,197 | $1,038 | 0.2% | $79.92 | +6.0% | COM | 697435105 |
| CSCO | CISCO SYS INC | 19,460 | $1,017 | 0.2% | $37.04 | +21.1% | COM | 17275R102 |
| RNAM | AVIDITY BIOSCIENCES INC | 62,511 | $960 | 0.2% | $21.81 | +0.9% | COM | 05370A108 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 38,000 | $946 | 0.2% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| SCHD | SCHWAB STRATEGIC TR | 12,386 | $906 | 0.2% | $61.48 | — | US DIVIDEND EQ | 808524797 |
| LVS | LAS VEGAS SANDS CORP | 15,488 | $890 | 0.2% | $36.39 | +46.9% | COM | 517834107 |
| QCOM | QUALCOMM INC | 6,969 | $889 | 0.2% | $104.16 | +11.8% | COM | 747525103 |
| NUE | NUCOR CORP | 5,725 | $884 | 0.2% | $87.48 | +74.1% | COM | 670346105 |
| XOM | EXXON MOBIL CORP | 7,812 | $857 | 0.2% | $71.35 | +40.4% | COM | 30231G102 |
| PNW | PINNACLE WEST CAP CORP | 10,441 | $827 | 0.2% | $58.80 | +13.6% | COM | 723484101 |
| GILD | GILEAD SCIENCES INC | 9,716 | $806 | 0.2% | $52.86 | +41.3% | COM | 375558103 |
| TSLA | TESLA INC | 3,754 | $779 | 0.2% | $230.90 | -24.5% | COM | 88160R101 |
| CAH | CARDINAL HEALTH INC | 10,280 | $776 | 0.2% | $46.95 | +52.3% | COM | 14149Y108 |
| ABNB | AIRBNB INC | 6,220 | $774 | 0.2% | $151.31 | -24.5% | COM CL A | 009066101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,245 | $768 | 0.2% | $126.65 | +9.7% | COM | 030420103 |
| STZ | CONSTELLATION BRANDS INC | 3,399 | $768 | 0.2% | $181.38 | +16.3% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 1,174 | $753 | 0.2% | $34.72 | +65.9% | COM | 11135F101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,791 | $737 | 0.2% | $22.50 | — | BULSHS 2025 HY | 46138J817 |
| MRK | MERCK & CO INC | 6,639 | $706 | 0.2% | $58.42 | +68.9% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,287 | $693 | 0.2% | $112.21 | +7.6% | COM | 459200101 |
| IVV | ISHARES TR | 1,676 | $689 | 0.2% | $411.20 | — | CORE S&P500 ETF | 464287200 |
| — | ARISTA NETWORKS INC | 4,076 | $684 | 0.2% | $166.96 | — | COM | 040413106 |
| FTV | FORTIVE CORP | 10,007 | $682 | 0.2% | $49.15 | +1.1% | COM | 34959J108 |
| — | HILLENBRAND INC | 14,204 | $675 | 0.2% | $38.06 | — | COM | 431571108 |
| DOW | DOW INC | 12,147 | $666 | 0.2% | $46.70 | +1.3% | COM | 260557103 |
| RIG | TRANSOCEAN LTD | 103,031 | $655 | 0.2% | $3.23 | +98.8% | REG SHS | H8817H100 |
| T | AT&T INC | 33,695 | $649 | 0.2% | $14.91 | +9.7% | COM | 00206R102 |
| CMS | CMS ENERGY CORP | 10,353 | $635 | 0.2% | $43.16 | +30.0% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 4,180 | $622 | 0.1% | $77.80 | +71.2% | COM | 742718109 |
| WMB | WILLIAMS COS INC | 20,649 | $617 | 0.1% | $27.98 | -3.0% | COM | 969457100 |
| MPC | MARATHON PETE CORP | 4,469 | $603 | 0.1% | $69.68 | +68.7% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 2,312 | $591 | 0.1% | $287.18 | -14.2% | COM NEW | 46120E602 |
| AEP | AMERICAN ELEC PWR CO INC | 6,351 | $578 | 0.1% | $64.24 | +27.7% | COM | 025537101 |
| SNAP | SNAP INC | 50,778 | $569 | 0.1% | $10.51 | 0.0% | CL A | 83304A106 |
| DIS | DISNEY WALT CO | 5,638 | $564 | 0.1% | $133.18 | -26.0% | COM | 254687106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,926 | $553 | 0.1% | $32.22 | — | NASDAQ CYB ETF | 33734X846 |
| XLV | SELECT SECTOR SPDR TR | 4,078 | $528 | 0.1% | $129.47 | — | SBI HEALTHCARE | 81369Y209 |
| — | INVESCO SR INCOME TR | 141,753 | $522 | 0.1% | $4.42 | — | COM | 46131H107 |
| DELL | DELL TECHNOLOGIES INC | 12,862 | $517 | 0.1% | $37.39 | +1.8% | CL C | 24703L202 |
| WPC | WP CAREY INC | 6,635 | $514 | 0.1% | $71.76 | — | COM | 92936U109 |
| GPC | GENUINE PARTS CO | 3,044 | $509 | 0.1% | $118.07 | +31.2% | COM | 372460105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 27,792 | $509 | 0.1% | $18.57 | -0.1% | COM | 83012A109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,177 | $507 | 0.1% | $85.15 | -4.4% | COM | 007903107 |
| ORCL | ORACLE CORP | 5,447 | $506 | 0.1% | $41.78 | +103.0% | COM | 68389X105 |
| GSK | GSK PLC | 13,785 | $490 | 0.1% | $30.56 | — | SPONSORED ADR | 37733W204 |
| — | MOVANO INC | 361,870 | $445 | 0.1% | $3.97 | — | COM | 62459M107 |
| PSA | PUBLIC STORAGE | 1,464 | $442 | 0.1% | $172.52 | +51.1% | COM | 74460D109 |
| FINX | GLOBAL X FDS | 21,223 | $442 | 0.1% | $28.52 | — | FINTECH ETF | 37954Y814 |
| — | PIMCO DYNAMIC INCOME FD | 24,297 | $438 | 0.1% | $28.10 | — | SHS | 72201Y101 |
| NEM | NEWMONT CORP | 8,835 | $433 | 0.1% | $42.16 | +6.3% | COM | 651639106 |
| IAU | ISHARES GOLD TR | 11,487 | $429 | 0.1% | $34.76 | — | ISHARES NEW | 464285204 |
| HD | HOME DEPOT INC | 1,443 | $426 | 0.1% | $271.54 | +4.8% | COM | 437076102 |
| — | ALTERYX INC | 7,100 | $418 | 0.1% | $69.26 | — | COM CL A | 02156B103 |
| AXP | AMERICAN EXPRESS CO | 2,522 | $416 | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| PD | PAGERDUTY INC | 11,845 | $414 | 0.1% | $41.16 | -28.7% | COM | 69553P100 |
| DEM | WISDOMTREE TR | 10,773 | $408 | 0.1% | $37.86 | — | EMER MKT HIGH FD | 97717W315 |
| IVW | ISHARES TR | 6,371 | $407 | 0.1% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 2,664 | $406 | 0.1% | $116.54 | — | RUS 1000 VAL ETF | 464287598 |
| TIP | ISHARES TR | 3,614 | $398 | 0.1% | $129.22 | — | TIPS BD ETF | 464287176 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 31,498 | $397 | 0.1% | $8.42 | +8.7% | COM | 69121K104 |
| NVDA | NVIDIA CORPORATION | 1,400 | $389 | 0.1% | $22.96 | -5.8% | COM | 67066G104 |
| DEO | DIAGEO PLC | 2,137 | $387 | 0.1% | $197.61 | — | SPON ADR NEW | 25243Q205 |
| WMT | WALMART INC | 2,612 | $385 | 0.1% | $44.03 | +4.0% | COM | 931142103 |
| MP | MP MATERIALS CORP | 13,489 | $380 | 0.1% | $34.96 | -13.5% | COM CL A | 553368101 |
| SLB | SCHLUMBERGER LTD | 7,717 | $379 | 0.1% | $33.41 | +47.8% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 1,337 | $374 | 0.1% | $175.87 | +42.4% | COM | 580135101 |
| PFE | PFIZER INC | 9,053 | $369 | 0.1% | $22.04 | +65.9% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 758 | $358 | 0.1% | $366.48 | +18.2% | COM | 539830109 |
| EA | ELECTRONIC ARTS INC | 2,924 | $352 | 0.1% | $134.60 | -14.1% | COM | 285512109 |
| NCNO | NCINO INC | 13,493 | $334 | 0.1% | $26.37 | 0.0% | COM | 63947X101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,382 | $333 | 0.1% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 3,283 | $332 | 0.1% | $50.00 | +100.0% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,936 | $330 | 0.1% | $57.11 | +30.1% | COM | 595017104 |
| AMGN | AMGEN INC | 1,356 | $328 | 0.1% | $238.22 | -6.0% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 4,192 | $323 | 0.1% | $58.46 | +20.9% | COM | 65339F101 |
| SO | SOUTHERN CO | 4,559 | $317 | 0.1% | $56.34 | +7.7% | COM | 842587107 |
| CF | CF INDS HLDGS INC | 4,270 | $310 | 0.1% | $36.44 | +109.7% | COM | 125269100 |
| VTI | VANGUARD INDEX FDS | 1,503 | $307 | 0.1% | $205.58 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 2,892 | $304 | 0.1% | $84.88 | 0.0% | COM | 88579Y101 |
| — | SPLUNK INC | 3,099 | $297 | 0.1% | $95.88 | — | COM | 848637104 |
| CG | CARLYLE GROUP INC | 9,370 | $291 | 0.1% | $38.04 | -21.0% | COM | 14316J108 |
| IVE | ISHARES TR | 1,915 | $291 | 0.1% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| — | HORIZON THERAPEUTICS PUB L | 2,660 | $290 | 0.1% | $113.80 | — | SHS | G46188101 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,113 | $288 | 0.1% | $24.44 | -15.1% | COM | 42250P103 |
| VXF | VANGUARD INDEX FDS | 2,045 | $287 | 0.1% | $167.58 | — | EXTEND MKT ETF | 922908652 |
| KRO | KRONOS WORLDWIDE INC | 30,348 | $280 | 0.1% | $11.00 | -18.3% | COM | 50105F105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,995 | $270 | 0.1% | $35.86 | — | LP INT UNIT | G16252101 |
| S | SENTINELONE INC | 16,357 | $268 | 0.1% | $15.10 | 0.0% | CL A | 81730H109 |
| HTGC | HERCULES CAPITAL INC | 20,610 | $266 | 0.1% | $13.98 | 0.0% | COM | 427096508 |
| — | BLACKROCK CR ALLOCATION INCO | 25,813 | $266 | 0.1% | $14.14 | — | COM | 092508100 |
| HUBS | HUBSPOT INC | 615 | $264 | 0.1% | $310.47 | +17.5% | COM | 443573100 |
| NKE | NIKE INC | 2,142 | $263 | 0.1% | $125.51 | -7.0% | CL B | 654106103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,080 | $261 | 0.1% | $126.26 | 0.0% | COM | 015271109 |
| TOST | TOAST INC | 14,657 | $260 | 0.1% | $19.72 | 0.0% | CL A | 888787108 |
| F | FORD MTR CO DEL | 20,555 | $259 | 0.1% | $10.86 | -6.1% | COM | 345370860 |
| — | CUTERA INC | 10,843 | $256 | 0.1% | $42.92 | — | COM | 232109108 |
| AMAT | APPLIED MATLS INC | 2,042 | $251 | 0.1% | $111.90 | 0.0% | COM | 038222105 |
| DES | WISDOMTREE TR | 8,693 | $248 | 0.1% | $28.56 | — | US SMALLCAP DIVD | 97717W604 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $247 | 0.1% | $59.77 | +9.9% | COM | 05464T104 |
| C | CITIGROUP INC | 5,247 | $246 | 0.1% | $44.28 | 0.0% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 2,337 | $243 | 0.1% | $78.08 | +24.3% | COM | 855244109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,919 | $239 | 0.1% | $43.66 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 2,343 | $226 | 0.1% | $94.02 | -6.2% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 547 | $224 | 0.1% | $364.27 | — | TR UNIT | 78462F103 |
| — | BLACK KNIGHT INC | 3,875 | $223 | 0.1% | $82.85 | — | COM | 09215C105 |
| PCAR | PACCAR INC | 3,000 | $220 | 0.1% | $64.13 | 0.0% | COM | 693718108 |
| — | INVESCO CALIF VALUE MUN INCO | 21,346 | $217 | 0.1% | $13.16 | — | COM | 46132H106 |
| IWM | ISHARES TR | 1,208 | $216 | 0.1% | $174.40 | — | RUSSELL 2000 ETF | 464287655 |
| UPS | UNITED PARCEL SERVICE INC | 1,088 | $211 | 0.0% | $158.15 | 0.0% | CL B | 911312106 |
| CSIQ | CANADIAN SOLAR INC | 5,270 | $210 | 0.0% | $39.68 | 0.0% | COM | 136635109 |
| — | SEAGEN INC | 1,000 | $202 | 0.0% | $202.47 | — | COM | 81181C104 |
| — | VECTOR GROUP LTD | 16,667 | $200 | 0.0% | $10.48 | — | COM | 92240M108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 37,579 | $184 | 0.0% | $11.81 | — | SH BEN INT | 18914E106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,975 | $150 | 0.0% | $8.62 | +15.4% | COM | 69404D108 |
| HLN | HALEON PLC | 15,578 | $127 | 0.0% | $8.00 | — | SPON ADS | 405552100 |
| PLBY | PLBY GROUP INC | 24,190 | $48 | 0.0% | $2.49 | 0.0% | COM | 72814P109 |
| — | ASENSUS SURGICAL INC | 60,039 | $40 | 0.0% | $2.24 | — | COM | 04367G103 |
| — | PROCESSA PHARMACEUTICALS INC | 20,466 | $10 | 0.0% | $1.10 | — | COM NEW | 74275C205 |