Location: Pleasanton, CA
CIK: 0001633446 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $439M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSJO | INVESCO EXCH TRD SLF IDX FD | 2,504,280 | $56.31M | 12.8% | $22.48 | $22.58 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,467,301 | $34.49M | 7.8% | $23.51 | $23.86 | — | BULSHS 2023 HY | 46138J858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,437 | $18.72M | 4.3% | $350.30 | $185.77 | +88.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 95,903 | $16.42M | 3.7% | $171.21 | $93.20 | +81.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 86,178 | $14.53M | 3.3% | $168.62 * | $99.68 | +53.4% | COM | 166764100 |
| GOOG | ALPHABET INC | 101,268 | $13.35M | 3.0% | $131.85 | $109.03 | +20.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 82,754 | $10.52M | 2.4% | $127.12 | $115.36 | +10.2% | COM | 023135106 |
| — | PROSHARES TR | 715,727 | $10.36M | 2.4% | $14.47 | $15.49 | — | SHORT S&P 500 NE | 74347B425 |
| BX | BLACKSTONE INC | 87,646 | $9.39M | 2.1% | $107.14 * | $49.44 | +103.2% | COM | 09260D107 |
| ABBV | ABBVIE INC | 49,574 | $7.39M | 1.7% | $149.06 * | $69.27 | +98.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 50,801 | $7.367M | 1.7% | $145.02 * | $80.71 | +70.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 55,461 | $7.258M | 1.7% | $130.86 | $107.73 | +20.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,309 | $7.243M | 1.6% | $506.18 | $266.42 | +88.7% | COM | 883556102 |
| KKR | KKR & CO INC | 115,051 | $7.087M | 1.6% | $61.60 | $34.24 | +77.3% | COM | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 67,242 | $6.078M | 1.4% | $90.39 * | $39.70 | +13.8% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 18,225 | $5.755M | 1.3% | $315.76 | $159.13 | +95.1% | COM | 594918104 |
| META | META PLATFORMS INC | 18,759 | $5.632M | 1.3% | $300.21 | $170.50 | +74.9% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 44,697 | $5.37M | 1.2% | $120.15 * | $66.59 | +66.8% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 10,212 | $5.149M | 1.2% | $504.20 * | $256.56 | +88.2% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 20,208 | $5.014M | 1.1% | $248.10 * | $111.13 | +95.4% | COM | 235851102 |
| V | VISA INC | 21,055 | $4.843M | 1.1% | $230.01 | $124.77 | +81.3% | COM CL A | 92826C839 |
| FORM | FORMFACTOR INC | 131,112 | $4.581M | 1.0% | $34.94 | $31.21 | +11.9% | COM | 346375108 |
| KMI | KINDER MORGAN INC DEL | 256,248 | $4.249M | 1.0% | $16.58 * | $11.75 | +25.5% | COM | 49456B101 |
| ARCC | ARES CAPITAL CORP | 209,826 | $4.085M | 0.9% | $19.47 * | $8.64 | +83.6% | COM | 04010L103 |
| IBB | ISHARES TR | 32,622 | $3.989M | 0.9% | $122.29 | $120.58 | +1.4% | ISHARES BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 188,890 | $3.904M | 0.9% | $20.67 | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| SKY | SKYLINE CHAMPION CORPORATION | 61,151 | $3.897M | 0.9% | $63.72 | $65.17 | -2.2% | COM | 830830105 |
| CSCO | CISCO SYS INC | 72,439 | $3.894M | 0.9% | $53.76 * | $43.51 | +15.2% | COM | 17275R102 |
| — | PERFORMANT FINL CORP | 1,674,051 | $3.783M | 0.9% | $2.26 | $2.24 | — | COM | 71377E105 |
| WYNN | WYNN RESORTS LTD | 40,598 | $3.752M | 0.9% | $92.41 * | $86.45 | +4.4% | COM | 983134107 |
| INTC | INTEL CORP | 101,489 | $3.608M | 0.8% | $35.55 | $33.30 | +5.0% | COM | 458140100 |
| — | BLACKROCK INC | 5,480 | $3.543M | 0.8% | $646.48 | $489.37 | — | COM | 09247X101 |
| OIH | VANECK ETF TRUST | 9,475 | $3.269M | 0.7% | $345.05 | $204.04 | +69.1% | OIL SERVICES ETF | 92189H607 |
| EXTR | EXTREME NETWORKS | 132,944 | $3.219M | 0.7% | $24.21 | $6.24 | +288.0% | COM | 30226D106 |
| NDAQ | NASDAQ INC | 64,727 | $3.145M | 0.7% | $48.59 * | $52.01 | -9.4% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 20,159 | $3.14M | 0.7% | $155.75 * | $132.79 | +9.4% | COM | 478160104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 107,818 | $2.967M | 0.7% | $27.52 | $23.36 | +17.8% | COM NEW | 15117B202 |
| WBD | WARNER BROS DISCOVERY INC | 260,758 | $2.832M | 0.6% | $10.86 | $14.11 | -23.1% | COM SER A | 934423104 |
| KLAC | KLA CORP | 5,910 | $2.711M | 0.6% | $458.66 | $65.71 | +584.1% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,293 | $2.703M | 0.6% | $102.82 | $104.18 | -1.3% | COM | 007903107 |
| WDAY | WORKDAY INC | 12,506 | $2.687M | 0.6% | $214.85 | $193.02 | +11.3% | CL A | 98138H101 |
| MMM | 3M CO | 28,626 | $2.68M | 0.6% | $93.62 * | $78.35 | -6.7% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 8,255 | $2.671M | 0.6% | $323.55 * | $315.37 | -2.6% | COM | 38141G104 |
| PFE | PFIZER INC | 76,563 | $2.54M | 0.6% | $33.17 * | $31.89 | -9.8% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 67,203 | $2.47M | 0.6% | $36.76 | $32.71 | +12.4% | COM | 552953101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,489 | $2.466M | 0.6% | $58.04 * | $45.78 | +12.5% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 65,968 | $2.46M | 0.6% | $37.29 * | $18.99 | +90.2% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 16,459 | $2.456M | 0.6% | $149.19 * | $156.82 | -7.6% | COM | 025816109 |
| NVS | NOVARTIS AG | 23,702 | $2.414M | 0.5% | $101.86 | $83.46 | +22.0% | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 4,264 | $2.409M | 0.5% | $565.00 * | $454.01 | +20.1% | COM | 22160K105 |
| TNET | TRINET GROUP INC | 20,639 | $2.404M | 0.5% | $116.48 * | $63.35 | +79.2% | COM | 896288107 |
| CNH | CNH INDL N V | 179,993 | $2.178M | 0.5% | $12.10 * | $11.06 | +3.1% | SHS | N20944109 |
| WM | WASTE MGMT INC DEL | 14,183 | $2.162M | 0.5% | $152.44 * | $151.55 | -2.7% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 4,893 | $2.128M | 0.5% | $434.99 * | $38.48 | +13.0% | COM | 67066G104 |
| KVUE | KENVUE INC | 104,425 | $2.097M | 0.5% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,350 | $1.762M | 0.4% | $25.04 | $25.20 | — | BULSHS 2023 MUNI | 46138J544 |
| VEEV | VEEVA SYS INC | 8,109 | $1.65M | 0.4% | $203.45 | $182.17 | +11.7% | CL A COM | 922475108 |
| SSD | SIMPSON MFG INC | 10,992 | $1.647M | 0.4% | $149.81 | $80.58 | +82.9% | COM | 829073105 |
| GDYN | GRID DYNAMICS HLDGS INC | 135,099 | $1.646M | 0.4% | $12.18 | $14.28 | -14.7% | CL A | 39813G109 |
| CYTK | CYTOKINETICS INC | 55,628 | $1.639M | 0.4% | $29.46 | $16.89 | +74.5% | COM NEW | 23282W605 |
| MGRC | MCGRATH RENTCORP | 15,449 | $1.549M | 0.4% | $100.24 | $70.24 | +42.7% | COM | 580589109 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,622 | $1.499M | 0.3% | $21.23 | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| ROST | ROSS STORES INC | 13,246 | $1.496M | 0.3% | $112.95 * | $89.64 | +23.1% | COM | 778296103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 58,000 | $1.429M | 0.3% | $24.64 | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| PANW | PALO ALTO NETWORKS INC | 5,583 | $1.309M | 0.3% | $234.44 * | $82.29 | +42.5% | COM | 697435105 |
| — | ARC DOCUMENT SOLUTIONS INC | 396,388 | $1.261M | 0.3% | $3.18 | $1.54 | — | COM | 00191G103 |
| TSLA | TESLA INC | 5,029 | $1.258M | 0.3% | $250.22 | $223.00 | +12.2% | COM | 88160R101 |
| — | COOPER COS INC | 3,809 | $1.211M | 0.3% | $318.01 | $337.91 | — | COM NEW | 216648402 |
| DEM | WISDOMTREE TR | 32,311 | $1.211M | 0.3% | $37.48 | $38.26 | -2.0% | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO SR INCOME TR | 306,373 | $1.201M | 0.3% | $3.92 | $4.15 | — | COM | 46131H107 |
| — | CALAMOS CONV & HIGH INCOME F | 105,369 | $1.176M | 0.3% | $11.16 | $12.69 | — | COM SHS | 12811P108 |
| TXG | 10X GENOMICS INC | 27,364 | $1.129M | 0.3% | $41.25 | $71.38 | -42.2% | CL A COM | 88025U109 |
| MS | MORGAN STANLEY | 13,158 | $1.075M | 0.2% | $81.67 * | $80.29 | -5.7% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 9,083 | $1.068M | 0.2% | $117.58 * | $75.99 | +43.0% | COM | 30231G102 |
| FIVN | FIVE9 INC | 16,492 | $1.06M | 0.2% | $64.30 | $89.04 | -27.8% | COM | 338307101 |
| INTU | INTUIT | 2,033 | $1.039M | 0.2% | $510.94 | $224.41 | +124.4% | COM | 461202103 |
| AVGO | BROADCOM INC | 1,187 | $986K | 0.2% | $830.58 * | $35.79 | +125.9% | COM | 11135F101 |
| — | AEYE INC | 4,661,597 | $979K | 0.2% | $0.21 | $1.33 | — | CL A COM | 008183105 |
| RIG | TRANSOCEAN LTD | 114,765 | $942K | 0.2% | $8.21 | $3.60 | +128.2% | REG SHS | H8817H100 |
| XLC | SELECT SECTOR SPDR TR | 14,182 | $930K | 0.2% | $65.57 | $61.78 | +6.1% | COMMUNICATION | 81369Y852 |
| CAH | CARDINAL HEALTH INC | 10,677 | $927K | 0.2% | $86.82 * | $48.74 | +70.8% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 3,677 | $924K | 0.2% | $251.31 * | $185.57 | +29.5% | CL A | 21036P108 |
| DELL | DELL TECHNOLOGIES INC | 13,237 | $912K | 0.2% | $68.90 * | $37.91 | +74.8% | CL C | 24703L202 |
| XLY | SELECT SECTOR SPDR TR | 5,600 | $901K | 0.2% | $160.98 * | $77.58 | +3.7% | SBI CONS DISCR | 81369Y407 |
| ABNB | AIRBNB INC | 6,269 | $860K | 0.2% | $137.21 | $146.26 | -6.2% | COM CL A | 009066101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 38,142 | $857K | 0.2% | $22.48 | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,253 | $830K | 0.2% | $20.11 | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| NUE | NUCOR CORP | 5,242 | $820K | 0.2% | $156.36 * | $87.48 | +72.8% | COM | 670346105 |
| QCOM | QUALCOMM INC | 7,361 | $817K | 0.2% | $111.05 * | $104.47 | +1.3% | COM | 747525103 |
| HTGC | HERCULES CAPITAL INC | 48,290 | $793K | 0.2% | $16.42 | $13.92 | +18.0% | COM | 427096508 |
| GILD | GILEAD SCIENCES INC | 10,400 | $779K | 0.2% | $74.94 * | $54.08 | +28.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,492 | $761K | 0.2% | $32.41 * | $34.54 | -19.4% | COM | 92343V104 |
| IVV | ISHARES TR | 1,767 | $759K | 0.2% | $429.43 | $403.10 | +6.5% | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 2,579 | $754K | 0.2% | $292.29 | $289.78 | +0.9% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 4,076 | $750K | 0.2% | $183.93 | $166.96 | — | COM | 040413106 |
| FTV | FORTIVE CORP | 10,008 | $742K | 0.2% | $74.16 * | $49.15 | +12.6% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,094 | $715K | 0.2% | $140.31 * | $112.50 | +16.0% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,561 | $689K | 0.2% | $123.84 * | $127.18 | -7.6% | COM | 030420103 |
| ALB | ALBEMARLE CORP | 4,009 | $682K | 0.2% | $170.04 * | $162.81 | +0.5% | COM | 012653101 |
| LVS | LAS VEGAS SANDS CORP | 14,620 | $670K | 0.2% | $45.84 * | $36.39 | +20.7% | COM | 517834107 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 653,364 | $653K | 0.1% | $1.00 | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| DOW | DOW INC | 12,495 | $644K | 0.1% | $51.56 * | $46.69 | -3.9% | COM | 260557103 |
| MRK | MERCK & CO INC | 6,253 | $644K | 0.1% | $102.94 * | $58.42 | +64.1% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,293 | $624K | 0.1% | $75.22 * | $66.67 | +3.6% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,708 | $621K | 0.1% | $167.38 | $155.44 | +7.7% | CL A | 22788C105 |
| — | HILLENBRAND INC | 14,233 | $602K | 0.1% | $42.31 | $38.14 | — | COM | 431571108 |
| WMB | WILLIAMS COS INC | 17,588 | $593K | 0.1% | $33.69 * | $27.98 | +10.0% | COM | 969457100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,671 | $586K | 0.1% | $20.44 | $18.66 | +9.5% | COM | 83012A109 |
| ORCL | ORACLE CORP | 5,520 | $585K | 0.1% | $105.92 * | $42.93 | +140.5% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 4,508 | $580K | 0.1% | $128.73 | $130.93 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,724 | $578K | 0.1% | $45.43 | $32.26 | +40.8% | NASDAQ CYB ETF | 33734X846 |
| CMS | CMS ENERGY CORP | 10,877 | $578K | 0.1% | $53.11 * | $43.82 | +12.8% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 3,895 | $568K | 0.1% | $145.84 * | $77.80 | +77.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 19,463 | $533K | 0.1% | $27.38 * | $33.78 | -23.4% | COM | 060505104 |
| ENPH | ENPHASE ENERGY INC | 4,304 | $517K | 0.1% | $120.15 | $170.94 | -29.7% | COM | 29355A107 |
| PNW | PINNACLE WEST CAP CORP | 7,014 | $517K | 0.1% | $73.67 * | $58.80 | +13.7% | COM | 723484101 |
| CUBE | CUBESMART | 13,523 | $516K | 0.1% | $38.13 | $38.13 | — | COM | 229663109 |
| IAU | ISHARES GOLD TR | 14,714 | $515K | 0.1% | $34.99 | $35.85 | -2.4% | ISHARES NEW | 464285204 |
| GSK | GSK PLC | 13,950 | $506K | 0.1% | $36.25 | $36.06 | +0.5% | SPONSORED ADR | 37733W204 |
| CRM | SALESFORCE INC | 2,388 | $484K | 0.1% | $202.78 | $190.62 | +5.1% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 5,721 | $478K | 0.1% | $83.58 * | $84.15 | -9.2% | COM | 854502101 |
| SNAP | SNAP INC | 53,509 | $477K | 0.1% | $8.91 | $10.50 | -15.2% | CL A | 83304A106 |
| GPC | GENUINE PARTS CO | 3,271 | $472K | 0.1% | $144.38 * | $119.97 | +12.5% | COM | 372460105 |
| IOO | ISHARES TR | 6,329 | $464K | 0.1% | $73.24 | $75.80 | -3.4% | GLOBAL 100 ETF | 464287572 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,288 | $461K | 0.1% | $13.85 * | $8.58 | +25.1% | COM | 69121K104 |
| SLB | SCHLUMBERGER LTD | 7,708 | $449K | 0.1% | $58.30 * | $34.30 | +59.9% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 5,308 | $430K | 0.1% | $81.04 * | $130.79 | -39.5% | COM | 254687106 |
| NCNO | NCINO INC | 13,493 | $429K | 0.1% | $31.80 | $26.37 | +20.6% | COM | 63947X101 |
| CAT | CATERPILLAR INC | 1,551 | $423K | 0.1% | $272.92 * | $213.76 | +23.2% | COM | 149123101 |
| KRO | KRONOS WORLDWIDE INC | 53,982 | $418K | 0.1% | $7.75 * | $9.47 | -25.9% | COM | 50105F105 |
| IWD | ISHARES TR | 2,674 | $406K | 0.1% | $151.85 | $123.06 | +23.4% | RUS 1000 VAL ETF | 464287598 |
| — | MOVANO INC | 369,431 | $403K | 0.1% | $1.09 | $3.88 | — | COM | 62459M107 |
| — | ENDEAVOR GROUP HLDGS INC | 19,452 | $387K | 0.1% | $19.90 | $19.90 | — | CL A COM | 29260Y109 |
| CF | CF INDS HLDGS INC | 4,503 | $386K | 0.1% | $85.74 * | $38.36 | +111.7% | COM | 125269100 |
| EA | ELECTRONIC ARTS INC | 3,173 | $382K | 0.1% | $120.41 | $133.81 | -11.0% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 1,421 | $374K | 0.1% | $263.51 * | $172.52 | +39.4% | COM | 74460D109 |
| HD | HOME DEPOT INC | 1,176 | $355K | 0.1% | $302.18 * | $271.54 | +5.3% | COM | 437076102 |
| IVW | ISHARES TR | 5,019 | $343K | 0.1% | $68.42 | $61.13 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,256 | $331K | 0.1% | $263.39 * | $177.09 | +41.1% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,518 | $322K | 0.1% | $212.43 | $208.37 | +1.9% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 3,319 | $321K | 0.1% | $96.86 * | $54.79 | +69.2% | COM | 002824100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,072 | $319K | 0.1% | $103.99 | $107.60 | -3.4% | SHS | 337344105 |
| SCHD | SCHWAB STRATEGIC TR | 4,469 | $316K | 0.1% | $70.77 * | $20.07 | +17.5% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 1,176 | $316K | 0.1% | $268.85 * | $238.22 | +5.2% | COM | 031162100 |
| MP | MP MATERIALS CORP | 16,279 | $311K | 0.1% | $19.10 | $32.84 | -41.8% | COM CL A | 553368101 |
| SO | SOUTHERN CO | 4,793 | $310K | 0.1% | $64.72 * | $56.75 | +5.4% | COM | 842587107 |
| — | HORIZON THERAPEUTICS PUB L | 2,661 | $308K | 0.1% | $115.69 | $113.80 | — | SHS | G46188101 |
| NFLX | NETFLIX INC | 785 | $296K | 0.1% | $377.60 * | $42.39 | -10.9% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,725 | $291K | 0.1% | $78.05 * | $57.11 | +28.9% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 2,043 | $283K | 0.1% | $138.48 | $111.90 | +21.3% | COM | 038222105 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $280K | 0.1% | $69.89 | $59.77 | +16.9% | COM | 05464T104 |
| PH | PARKER-HANNIFIN CORP | 711 | $277K | 0.1% | $389.55 * | $329.86 | +15.3% | COM | 701094104 |
| WMT | WALMART INC | 1,669 | $267K | 0.1% | $159.93 * | $44.03 | +18.1% | COM | 931142103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,480 | $266K | 0.1% | $18.36 * | $23.83 | -33.4% | COM | 42250P103 |
| IWM | ISHARES TR | 1,496 | $264K | 0.1% | $176.74 | $178.22 | -0.8% | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 615 | $263K | 0.1% | $427.55 | $373.24 | +14.5% | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 1,735 | $257K | 0.1% | $147.93 | $126.18 | +17.2% | S&P OILGAS EXP | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 1,529 | $251K | 0.1% | $163.91 * | $85.75 | -4.4% | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 1,742 | $250K | 0.1% | $143.36 | $164.56 | -12.9% | EXTEND MKT ETF | 922908652 |
| XBI | SPDR SER TR | 3,402 | $248K | 0.1% | $73.02 | $83.63 | -12.7% | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 2,675 | $244K | 0.1% | $91.27 * | $79.93 | +7.8% | COM | 855244109 |
| C | CITIGROUP INC | 5,850 | $241K | 0.1% | $41.13 * | $43.87 | -13.2% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 588 | $240K | 0.1% | $408.88 * | $366.48 | +4.9% | COM | 539830109 |
| DEO | DIAGEO PLC | 1,591 | $237K | 0.1% | $149.21 | $197.56 | -24.5% | SPON ADR NEW | 25243Q205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,995 | $235K | 0.1% | $29.40 | $35.86 | — | LP INT UNIT | G16252101 |
| IVE | ISHARES TR | 1,509 | $232K | 0.1% | $153.84 | $151.11 | +1.8% | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 2,670 | $232K | 0.1% | $86.74 | $91.53 | -5.2% | SPONSORED ADS | 01609W102 |
| RWM | PROSHARES TR | 9,510 | $230K | 0.1% | $24.21 | $22.93 | +5.6% | SHRT RUSSELL2000 | 74348A210 |
| NEE | NEXTERA ENERGY INC | 3,977 | $228K | 0.1% | $57.30 * | $58.95 | -9.2% | COM | 65339F101 |
| F | FORD MTR CO DEL | 18,339 | $228K | 0.1% | $12.42 * | $10.86 | -2.0% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 4,204 | $228K | 0.1% | $54.13 | $58.53 | -8.3% | COM | 573874104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,216 | $224K | 0.1% | $24.28 | $23.35 | +4.0% | COM CL A | 76954A103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,922 | $215K | 0.0% | $43.72 | $43.96 | -0.5% | VAN FTSE DEV MKT | 921943858 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,587 | $214K | 0.0% | $8.35 | $10.17 | -17.9% | COM | 69404D108 |
| — | SEAGEN INC | 1,000 | $212K | 0.0% | $212.15 | $212.15 | — | COM | 81181C104 |
| IEFA | ISHARES TR | 3,266 | $210K | 0.0% | $64.35 | $66.95 | -3.9% | CORE MSCI EAFE | 46432F842 |
| — | SOUTHWESTERN ENERGY CO | 20,482 | $132K | 0.0% | $6.45 | $6.45 | — | COM | 845467109 |
| — | VECTOR GROUP LTD | 11,469 | $122K | 0.0% | $10.64 | $10.48 | — | COM | 92240M108 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,366 | $104K | 0.0% | $6.38 * | $20.85 | -58.7% | COM | 05370A108 |
| — | INVESCO CALIF VALUE MUN INCO | 11,773 | $99,244 | 0.0% | $8.43 | $13.16 | — | COM | 46132H106 |
| COYA | COYA THERAPEUTICS INC | 15,913 | $61,106 | 0.0% | $3.84 | $4.62 | -16.8% | COMMON STOCK | 22407B108 |
| — | ASENSUS SURGICAL INC | 110,000 | $29,700 | 0.0% | $0.27 | $1.35 | — | COM | 04367G103 |
| PLBY | PLBY GROUP INC | 29,690 | $23,782 | 0.0% | $0.80 | $2.34 | -65.8% | COM | 72814P109 |
| — | BRAINSTORM CELL THERAPEUTICS | 26,525 | $5,308 | 0.0% | $0.20 | $1.96 | — | COM NEW | 10501E201 |
| — | PROCESSA PHARMACEUTICALS INC | 19,516 | $4,883 | 0.0% | $0.25 | $1.07 | — | COM NEW | 74275C205 |