Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 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 | 1,686,626 | $39.65M | 9.4% | $23.51 | $23.86 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 1,424,975 | $32.03M | 7.6% | $22.48 | $22.65 | — | BULSHS 2024 HY | 46138J833 |
| AAPL | APPLE INC | 99,876 | $19.37M | 4.6% | $193.97 | $93.20 | +105.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,264 | $18.16M | 4.3% | $341.00 | $185.77 | +83.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 99,398 | $12.02M | 2.9% | $120.97 | $108.65 | +10.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 76,913 | $10.03M | 2.4% | $130.36 | $113.94 | +14.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 58,211 | $9.159M | 2.2% | $157.35 * | $77.55 | +82.2% | COM | 166764100 |
| — | PROSHARES TR | 615,333 | $8.541M | 2.0% | $13.88 | $15.66 | — | SHORT S&P 500 NE | 74347B425 |
| BX | BLACKSTONE INC | 85,784 | $7.975M | 1.9% | $92.97 * | $48.40 | +78.7% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,137 | $7.376M | 1.7% | $521.75 | $263.22 | +96.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 49,822 | $7.246M | 1.7% | $145.44 * | $79.50 | +72.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 50,135 | $6.755M | 1.6% | $134.73 * | $69.27 | +77.5% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 54,828 | $6.563M | 1.6% | $119.70 | $107.49 | +10.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 18,761 | $6.389M | 1.5% | $340.54 | $159.13 | +110.0% | COM | 594918104 |
| KKR | KKR & CO INC | 113,632 | $6.363M | 1.5% | $56.00 | $33.92 | +62.3% | COM | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 65,733 | $5.336M | 1.3% | $81.17 * | $39.61 | +2.5% | ENERGY | 81369Y506 |
| EXTR | EXTREME NETWORKS | 199,376 | $5.194M | 1.2% | $26.05 | $6.24 | +317.4% | COM | 30226D106 |
| META | META PLATFORMS INC | 17,965 | $5.156M | 1.2% | $286.98 | $164.81 | +72.9% | CL A | 30303M102 |
| V | VISA INC | 21,053 | $5M | 1.2% | $237.48 | $124.77 | +86.8% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 19,873 | $4.77M | 1.1% | $240.00 * | $109.29 | +92.2% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 9,847 | $4.733M | 1.1% | $480.65 * | $248.65 | +84.4% | COM | 91324P102 |
| FORM | FORMFACTOR INC | 135,397 | $4.633M | 1.1% | $34.22 | $31.21 | +9.6% | COM | 346375108 |
| KMI | KINDER MORGAN INC DEL | 248,465 | $4.279M | 1.0% | $17.22 * | $11.64 | +29.5% | COM | 49456B101 |
| PSX | PHILLIPS 66 | 44,134 | $4.21M | 1.0% | $95.38 * | $66.13 | +32.2% | COM | 718546104 |
| — | PROSHARES TR | 395,066 | $4.176M | 1.0% | $10.57 | $14.54 | — | SHORT QQQ NEW | 74347B714 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,383 | $4.122M | 1.0% | $20.57 | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| — | PERFORMANT FINL CORP | 1,521,524 | $4.108M | 1.0% | $2.70 | $2.24 | — | COM | 71377E105 |
| IBB | ISHARES TR | 31,991 | $4.062M | 1.0% | $126.96 | $120.45 | +5.4% | ISHARES BIOTECH | 464287556 |
| ARCC | ARES CAPITAL CORP | 208,201 | $3.912M | 0.9% | $18.79 * | $8.64 | +72.9% | COM | 04010L103 |
| SKY | SKYLINE CHAMPION CORPORATION | 59,758 | $3.911M | 0.9% | $65.45 | $65.13 | +0.5% | COM | 830830105 |
| WYNN | WYNN RESORTS LTD | 36,716 | $3.878M | 0.9% | $105.61 * | $85.24 | +20.7% | COM | 983134107 |
| JNJ | JOHNSON & JOHNSON | 23,018 | $3.81M | 0.9% | $165.52 * | $132.79 | +15.5% | COM | 478160104 |
| — | BLACKROCK INC | 5,454 | $3.769M | 0.9% | $691.12 | $489.37 | — | COM | 09247X101 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 104,715 | $3.553M | 0.8% | $33.93 | $23.12 | +46.8% | COM NEW | 15117B202 |
| CSCO | CISCO SYS INC | 68,242 | $3.531M | 0.8% | $51.74 * | $43.09 | +11.1% | COM | 17275R102 |
| INTC | INTEL CORP | 101,262 | $3.386M | 0.8% | $33.44 | $33.30 | -1.6% | COM | 458140100 |
| WBD | WARNER BROS DISCOVERY INC | 253,021 | $3.173M | 0.8% | $12.54 | $14.16 | -11.5% | COM SER A | 934423104 |
| WDAY | WORKDAY INC | 13,708 | $3.096M | 0.7% | $225.89 | $193.02 | +17.0% | CL A | 98138H101 |
| NDAQ | NASDAQ INC | 62,091 | $3.095M | 0.7% | $49.85 * | $52.14 | -7.6% | COM | 631103108 |
| VZ | VERIZON COMMUNICATIONS INC | 78,129 | $2.906M | 0.7% | $37.19 * | $34.54 | -9.2% | COM | 92343V104 |
| MGM | MGM RESORTS INTERNATIONAL | 66,042 | $2.901M | 0.7% | $43.92 | $32.51 | +35.1% | COM | 552953101 |
| KLAC | KLA CORP | 5,910 | $2.866M | 0.7% | $485.02 * | $65.71 | +621.4% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 16,180 | $2.819M | 0.7% | $174.20 * | $156.78 | +7.6% | COM | 025816109 |
| PFE | PFIZER INC | 76,070 | $2.79M | 0.7% | $36.68 * | $31.89 | -1.4% | COM | 717081103 |
| MMM | 3M CO | 27,706 | $2.773M | 0.7% | $100.09 * | $78.31 | -1.7% | COM | 88579Y101 |
| OIH | VANECK ETF TRUST | 9,437 | $2.714M | 0.6% | $287.61 | $204.04 | +41.0% | OIL SERVICES ETF | 92189H607 |
| OKE | ONEOK INC NEW | 43,426 | $2.68M | 0.6% | $61.72 * | $52.73 | +2.9% | COM | 682680103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,499 | $2.654M | 0.6% | $63.95 * | $45.57 | +23.4% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 65,451 | $2.618M | 0.6% | $40.00 * | $18.99 | +103.3% | CL B | 35671D857 |
| CNH | CNH INDL N V | 177,541 | $2.557M | 0.6% | $14.40 * | $11.03 | +23.0% | SHS | N20944109 |
| BAC | BANK AMERICA CORP | 87,593 | $2.513M | 0.6% | $28.69 * | $33.78 | -20.4% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 13,934 | $2.416M | 0.6% | $173.42 * | $151.47 | +10.3% | COM | 94106L109 |
| NVS | NOVARTIS AG | 23,468 | $2.368M | 0.6% | $100.91 | $83.46 | +20.9% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 4,281 | $2.305M | 0.5% | $538.39 * | $454.01 | +14.2% | COM | 22160K105 |
| TNET | TRINET GROUP INC | 21,290 | $2.022M | 0.5% | $94.97 * | $63.35 | +46.1% | COM | 896288107 |
| TGT | TARGET CORP | 14,575 | $1.922M | 0.5% | $131.90 * | $134.98 | -10.8% | COM | 87612E106 |
| VEEV | VEEVA SYS INC | 9,681 | $1.914M | 0.5% | $197.73 | $182.17 | +8.5% | CL A COM | 922475108 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,013 | $1.842M | 0.4% | $21.17 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| TXG | 10X GENOMICS INC | 31,844 | $1.778M | 0.4% | $55.84 | $71.38 | -21.8% | CL A COM | 88025U109 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,350 | $1.764M | 0.4% | $25.08 | $25.20 | — | BULSHS 2023 MUNI | 46138J544 |
| CYTK | CYTOKINETICS INC | 53,738 | $1.753M | 0.4% | $32.62 | $16.31 | +100.0% | COM NEW | 23282W605 |
| ROST | ROSS STORES INC | 14,164 | $1.588M | 0.4% | $112.13 * | $89.64 | +21.9% | COM | 778296103 |
| SSD | SIMPSON MFG INC | 11,410 | $1.58M | 0.4% | $138.50 | $80.58 | +68.7% | COM | 829073105 |
| — | COOPER COS INC | 3,772 | $1.446M | 0.3% | $383.44 | $337.91 | — | COM NEW | 216648402 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 58,000 | $1.437M | 0.3% | $24.77 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| IWM | ISHARES TR | 7,283 | $1.364M | 0.3% | $187.27 | $178.22 | +5.1% | RUSSELL 2000 ETF | 464287655 |
| PANW | PALO ALTO NETWORKS INC | 5,239 | $1.339M | 0.3% | $255.51 * | $79.92 | +59.9% | COM | 697435105 |
| FIVN | FIVE9 INC | 16,211 | $1.337M | 0.3% | $82.45 | $89.29 | -7.7% | COM | 338307101 |
| TSLA | TESLA INC | 5,043 | $1.32M | 0.3% | $261.77 | $223.00 | +17.4% | COM | 88160R101 |
| — | CALAMOS CONV & HIGH INCOME F | 115,477 | $1.297M | 0.3% | $11.23 | $12.69 | — | COM SHS | 12811P108 |
| — | PARAMOUNT GLOBAL | 80,651 | $1.283M | 0.3% | $15.91 | $38.84 | — | CLASS B COM | 92556H206 |
| — | ARC DOCUMENT SOLUTIONS INC | 391,682 | $1.269M | 0.3% | $3.24 | $1.52 | — | COM | 00191G103 |
| MGRC | MCGRATH RENTCORP | 13,498 | $1.248M | 0.3% | $92.48 | $66.31 | +39.5% | COM | 580589109 |
| DEM | WISDOMTREE TR | 27,643 | $1.058M | 0.3% | $38.27 | $38.16 | +0.3% | EMER MKT HIGH FD | 97717W315 |
| ALB | ALBEMARLE CORP | 4,592 | $1.024M | 0.2% | $223.10 * | $162.81 | +31.5% | COM | 012653101 |
| AVGO | BROADCOM INC | 1,161 | $1.007M | 0.2% | $867.43 * | $34.72 | +141.9% | COM | 11135F101 |
| GDYN | GRID DYNAMICS HLDGS INC | 108,385 | $1.003M | 0.2% | $9.25 | $15.06 | -38.6% | CL A | 39813G109 |
| XOM | EXXON MOBIL CORP | 9,347 | $1.002M | 0.2% | $107.25 * | $75.99 | +29.4% | COM | 30231G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,653 | $979K | 0.2% | $20.13 | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| CAH | CARDINAL HEALTH INC | 10,197 | $964K | 0.2% | $94.57 * | $46.95 | +93.2% | COM | 14149Y108 |
| ABNB | AIRBNB INC | 7,293 | $935K | 0.2% | $128.16 | $146.26 | -12.4% | COM CL A | 009066101 |
| INTU | INTUIT | 2,033 | $932K | 0.2% | $458.19 | $224.41 | +100.9% | COM | 461202103 |
| LVS | LAS VEGAS SANDS CORP | 15,484 | $898K | 0.2% | $58.00 * | $36.39 | +52.2% | COM | 517834107 |
| NUE | NUCOR CORP | 5,381 | $882K | 0.2% | $163.98 * | $87.48 | +80.6% | COM | 670346105 |
| ENPH | ENPHASE ENERGY INC | 5,262 | $881K | 0.2% | $167.48 | $170.94 | -2.0% | COM | 29355A107 |
| STZ | CONSTELLATION BRANDS INC | 3,529 | $869K | 0.2% | $246.11 * | $182.90 | +28.2% | CL A | 21036P108 |
| PNW | PINNACLE WEST CAP CORP | 10,402 | $847K | 0.2% | $81.46 * | $58.80 | +24.4% | COM | 723484101 |
| QCOM | QUALCOMM INC | 6,967 | $829K | 0.2% | $119.04 * | $104.16 | +8.2% | COM | 747525103 |
| XLY | SELECT SECTOR SPDR TR | 4,882 | $829K | 0.2% | $169.82 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 2,312 | $791K | 0.2% | $341.94 | $287.18 | +19.1% | COM NEW | 46120E602 |
| XLC | SELECT SECTOR SPDR TR | 12,055 | $785K | 0.2% | $65.08 | $60.91 | +6.9% | COMMUNICATION | 81369Y852 |
| RIG | TRANSOCEAN LTD | 110,985 | $778K | 0.2% | $7.01 | $3.44 | +103.7% | REG SHS | H8817H100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,425 | $774K | 0.2% | $142.74 * | $127.04 | +6.1% | COM | 030420103 |
| RNAM | AVIDITY BIOSCIENCES INC | 69,761 | $774K | 0.2% | $11.09 * | $20.85 | -39.8% | COM | 05370A108 |
| MRK | MERCK & CO INC | 6,537 | $754K | 0.2% | $115.38 * | $58.42 | +82.7% | COM | 58933Y105 |
| IVV | ISHARES TR | 1,684 | $750K | 0.2% | $445.63 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| GILD | GILEAD SCIENCES INC | 9,689 | $747K | 0.2% | $77.07 * | $52.86 | +33.7% | COM | 375558103 |
| FTV | FORTIVE CORP | 9,947 | $744K | 0.2% | $74.77 * | $49.15 | +13.4% | COM | 34959J108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 32,569 | $734K | 0.2% | $22.55 | $22.50 | — | BULSHS 2025 HY | 46138J817 |
| — | HILLENBRAND INC | 13,979 | $717K | 0.2% | $51.28 | $38.06 | — | COM | 431571108 |
| DELL | DELL TECHNOLOGIES INC | 12,886 | $697K | 0.2% | $54.11 * | $37.39 | +38.2% | CL C | 24703L202 |
| HTGC | HERCULES CAPITAL INC | 46,656 | $691K | 0.2% | $14.80 | $13.83 | +7.0% | COM | 427096508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,019 | $672K | 0.2% | $133.81 * | $112.21 | +9.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 5,556 | $662K | 0.2% | $119.09 * | $42.93 | +169.4% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 4,076 | $661K | 0.2% | $162.06 | $166.96 | — | COM | 040413106 |
| DOW | DOW INC | 12,137 | $646K | 0.2% | $53.26 * | $46.70 | -2.0% | COM | 260557103 |
| PG | PROCTER AND GAMBLE CO | 4,068 | $617K | 0.1% | $151.73 * | $77.80 | +83.1% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 16,958 | $617K | 0.1% | $36.39 | $35.85 | +1.5% | ISHARES NEW | 464285204 |
| — | INVESCO SR INCOME TR | 160,189 | $617K | 0.1% | $3.85 | $4.36 | — | COM | 46131H107 |
| SNAP | SNAP INC | 51,193 | $606K | 0.1% | $11.84 | $10.51 | +12.7% | CL A | 83304A106 |
| NVDA | NVIDIA CORPORATION | 1,421 | $601K | 0.1% | $423.00 * | $23.11 | +82.9% | COM | 67066G104 |
| CMS | CMS ENERGY CORP | 10,198 | $599K | 0.1% | $58.75 * | $43.16 | +25.7% | COM | 125896100 |
| WMB | WILLIAMS COS INC | 18,310 | $597K | 0.1% | $32.63 * | $27.98 | +5.1% | COM | 969457100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 13,016 | $591K | 0.1% | $45.41 | $32.26 | +40.8% | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 4,910 | $559K | 0.1% | $113.91 | $85.15 | +33.8% | COM | 007903107 |
| — | AEYE INC | 3,072,324 | $554K | 0.1% | $0.18 | $1.91 | — | CL A COM | 008183105 |
| AEP | AMERICAN ELEC PWR CO INC | 6,306 | $531K | 0.1% | $84.20 * | $64.24 | +19.1% | COM | 025537101 |
| CRM | SALESFORCE INC | 2,496 | $527K | 0.1% | $211.26 | $190.62 | +9.5% | COM | 79466L302 |
| GPC | GENUINE PARTS CO | 3,078 | $521K | 0.1% | $169.23 * | $118.43 | +32.7% | COM | 372460105 |
| SCHD | SCHWAB STRATEGIC TR | 7,116 | $517K | 0.1% | $72.62 * | $20.07 | +20.6% | US DIVIDEND EQ | 808524797 |
| XLV | SELECT SECTOR SPDR TR | 3,879 | $515K | 0.1% | $132.74 | $130.63 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 26,800 | $501K | 0.1% | $18.69 | $18.57 | +0.6% | COM | 83012A109 |
| GSK | GSK PLC | 13,699 | $488K | 0.1% | $35.64 | $36.07 | -1.2% | SPONSORED ADR | 37733W204 |
| FINX | GLOBAL X FDS | 21,147 | $467K | 0.1% | $22.07 | $29.09 | -24.1% | FINTECH ETF | 37954Y814 |
| WPC | WP CAREY INC | 6,746 | $456K | 0.1% | $67.56 | $71.69 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 5,053 | $451K | 0.1% | $89.27 * | $133.18 | -34.5% | COM | 254687106 |
| IWD | ISHARES TR | 2,674 | $422K | 0.1% | $157.86 | $123.06 | +28.3% | RUS 1000 VAL ETF | 464287598 |
| HD | HOME DEPOT INC | 1,341 | $417K | 0.1% | $310.72 * | $271.54 | +7.5% | COM | 437076102 |
| PSA | PUBLIC STORAGE | 1,420 | $414K | 0.1% | $291.83 * | $172.52 | +52.8% | COM | 74460D109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 30,678 | $412K | 0.1% | $13.42 * | $8.42 | +19.9% | COM | 69121K104 |
| IVW | ISHARES TR | 5,793 | $408K | 0.1% | $70.48 | $61.13 | +15.3% | S&P 500 GRWT ETF | 464287309 |
| NCNO | NCINO INC | 13,493 | $406K | 0.1% | $30.12 | $26.37 | +14.2% | COM | 63947X101 |
| MCD | MCDONALDS CORP | 1,354 | $404K | 0.1% | $298.46 * | $177.09 | +59.0% | COM | 580135101 |
| ABT | ABBOTT LABS | 3,620 | $395K | 0.1% | $109.02 * | $54.79 | +89.5% | COM | 002824100 |
| — | PIMCO DYNAMIC INCOME FD | 20,865 | $391K | 0.1% | $18.75 | $28.10 | — | SHS | 72201Y101 |
| — | MOVANO INC | 358,473 | $391K | 0.1% | $1.09 | $3.97 | — | COM | 62459M107 |
| EA | ELECTRONIC ARTS INC | 2,999 | $389K | 0.1% | $129.71 | $134.36 | -4.7% | COM | 285512109 |
| TIP | ISHARES TR | 3,614 | $389K | 0.1% | $107.62 | $128.95 | -16.5% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 1,760 | $388K | 0.1% | $220.30 | $208.37 | +5.7% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 1,555 | $383K | 0.1% | $246.09 * | $213.76 | +10.5% | COM | 149123101 |
| DEO | DIAGEO PLC | 2,199 | $381K | 0.1% | $173.48 | $197.56 | -12.2% | SPON ADR NEW | 25243Q205 |
| DDOG | DATADOG INC | 3,792 | $373K | 0.1% | $98.38 | $83.62 | +17.6% | CL A COM | 23804L103 |
| SLB | SCHLUMBERGER LTD | 7,381 | $363K | 0.1% | $49.12 * | $33.41 | +37.7% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 8,462 | $361K | 0.1% | $42.66 * | $42.16 | -4.9% | COM | 651639106 |
| XBI | SPDR SER TR | 4,225 | $352K | 0.1% | $83.20 | $83.63 | -0.5% | S&P BIOTECH | 78464A870 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,916 | $351K | 0.1% | $89.60 * | $57.11 | +47.2% | COM | 595017104 |
| MP | MP MATERIALS CORP | 15,097 | $345K | 0.1% | $22.88 | $33.68 | -32.1% | COM CL A | 553368101 |
| LMT | LOCKHEED MARTIN CORP | 738 | $340K | 0.1% | $460.56 * | $366.48 | +17.3% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 4,376 | $325K | 0.1% | $74.20 * | $58.95 | +16.9% | COM | 65339F101 |
| MPC | MARATHON PETE CORP | 2,755 | $321K | 0.1% | $116.61 * | $69.68 | +58.7% | COM | 56585A102 |
| SO | SOUTHERN CO | 4,527 | $318K | 0.1% | $70.25 * | $56.34 | +14.0% | COM | 842587107 |
| WMT | WALMART INC | 2,006 | $315K | 0.1% | $157.14 * | $44.03 | +15.6% | COM | 931142103 |
| HUBS | HUBSPOT INC | 572 | $304K | 0.1% | $532.09 | $310.47 | +71.4% | COM | 443573100 |
| AMGN | AMGEN INC | 1,353 | $300K | 0.1% | $222.00 * | $238.22 | -13.8% | COM | 031162100 |
| CF | CF INDS HLDGS INC | 4,277 | $297K | 0.1% | $69.42 * | $36.44 | +79.6% | COM | 125269100 |
| AMAT | APPLIED MATLS INC | 2,042 | $295K | 0.1% | $144.57 * | $111.90 | +26.3% | COM | 038222105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,061 | $294K | 0.1% | $36.50 | $35.86 | — | LP INT UNIT | G16252101 |
| F | FORD MTR CO DEL | 19,379 | $293K | 0.1% | $15.13 * | $10.86 | +18.0% | COM | 345370860 |
| — | SPLUNK INC | 2,741 | $291K | 0.1% | $106.09 | $95.88 | — | COM | 848637104 |
| CG | CARLYLE GROUP INC | 9,084 | $290K | 0.1% | $31.95 * | $38.04 | -23.0% | COM | 14316J108 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $287K | 0.1% | $71.86 | $59.77 | +20.2% | COM | 05464T104 |
| IVE | ISHARES TR | 1,734 | $280K | 0.1% | $161.19 | $151.11 | +6.7% | S&P 500 VAL ETF | 464287408 |
| — | HORIZON THERAPEUTICS PUB L | 2,660 | $274K | 0.1% | $102.85 | $113.80 | — | SHS | G46188101 |
| PH | PARKER-HANNIFIN CORP | 695 | $271K | 0.1% | $390.05 * | $328.44 | +15.5% | COM | 701094104 |
| FLS | FLOWSERVE CORP | 7,287 | $271K | 0.1% | $37.15 * | $33.11 | +7.6% | COM | 34354P105 |
| VXF | VANGUARD INDEX FDS | 1,801 | $268K | 0.1% | $148.86 | $164.56 | -9.6% | EXTEND MKT ETF | 922908652 |
| DOC | HEALTHPEAK PROPERTIES INC | 13,183 | $265K | 0.1% | $20.10 * | $24.44 | -29.9% | COM | 42250P103 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,677 | $262K | 0.1% | $46.18 | $43.96 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 577 | $256K | 0.1% | $443.28 | $368.53 | +20.3% | TR UNIT | 78462F103 |
| DES | WISDOMTREE TR | 8,815 | $254K | 0.1% | $28.79 | $29.90 | -3.7% | US SMALLCAP DIVD | 97717W604 |
| KRO | KRONOS WORLDWIDE INC | 28,637 | $250K | 0.1% | $8.73 * | $11.00 | -29.8% | COM | 50105F105 |
| C | CITIGROUP INC | 5,229 | $241K | 0.1% | $46.04 * | $44.28 | -4.8% | COM NEW | 172967424 |
| SBUX | STARBUCKS CORP | 2,330 | $231K | 0.1% | $99.06 * | $78.08 | +19.2% | COM | 855244109 |
| NKE | NIKE INC | 2,080 | $230K | 0.1% | $110.39 * | $125.51 | -16.1% | CL B | 654106103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,429 | $221K | 0.1% | $40.68 | $43.01 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,936 | $220K | 0.1% | $113.49 * | $126.26 | -21.1% | COM | 015271109 |
| GTLB | GITLAB INC | 4,209 | $215K | 0.1% | $51.11 | $37.16 | +37.5% | CLASS A COM | 37637K108 |
| XOP | SPDR SER TR | 1,647 | $212K | 0.1% | $128.83 | $125.27 | +2.8% | S&P OILGAS EXP | 78468R556 |
| — | VECTOR GROUP LTD | 16,027 | $205K | 0.0% | $12.81 | $10.48 | — | COM | 92240M108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 11,475 | $153K | 0.0% | $13.30 | $8.62 | +54.4% | COM | 69404D108 |
| — | BLACKROCK CR ALLOCATION INCO | 14,824 | $150K | 0.0% | $10.15 | $14.14 | — | COM | 092508100 |
| HLN | HALEON PLC | 15,490 | $130K | 0.0% | $8.38 | $6.80 | +23.2% | SPON ADS | 405552100 |
| — | INVESCO CALIF VALUE MUN INCO | 11,773 | $113K | 0.0% | $9.58 | $13.16 | — | COM | 46132H106 |
| LAB | STANDARD BIOTOOLS INC | 47,956 | $92,555 | 0.0% | $1.93 | $1.97 | -2.2% | COM | 34385P108 |
| COYA | COYA THERAPEUTICS INC | 15,361 | $62,519 | 0.0% | $4.07 | $4.64 | -12.3% | COMMON STOCK | 22407B108 |
| — | BRAINSTORM CELL THERAPEUTICS | 25,084 | $51,673 | 0.0% | $2.06 | $2.06 | — | COM NEW | 10501E201 |
| PLBY | PLBY GROUP INC | 29,690 | $49,879 | 0.0% | $1.68 | $2.34 | -28.2% | COM | 72814P109 |
| — | ASENSUS SURGICAL INC | 60,039 | $30,320 | 0.0% | $0.51 | $2.24 | — | COM | 04367G103 |
| — | PROCESSA PHARMACEUTICALS INC | 18,758 | $9,332 | 0.0% | $0.50 | $1.10 | — | COM NEW | 74275C205 |