CIK: 0001633446 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value ($000): $439,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSJO | INVESCO EXCH TRD SLF IDX FD | 2,504,280 | $56,306 | 12.8% | $22.58 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,467,301 | $34,489 | 7.8% | $23.86 | — | BULSHS 2023 HY | 46138J858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 53,437 | $18,719 | 4.3% | $185.77 | +91.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 95,903 | $16,420 | 3.7% | $93.20 | +94.5% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 86,178 | $14,531 | 3.3% | $99.68 | +46.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 101,268 | $13,352 | 3.0% | $109.03 | +18.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 82,754 | $10,520 | 2.4% | $115.36 | +16.2% | COM | 023135106 |
| — | PROSHARES TR | 715,727 | $10,357 | 2.4% | $15.49 | — | SHORT S&P 500 NE | 74347B425 |
| BX | BLACKSTONE INC | 87,646 | $9,390 | 2.1% | $49.44 | +97.1% | COM | 09260D107 |
| ABBV | ABBVIE INC | 49,574 | $7,390 | 1.7% | $69.27 | +95.4% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 50,801 | $7,367 | 1.7% | $80.71 | +76.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 55,461 | $7,258 | 1.7% | $107.73 | +19.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,309 | $7,243 | 1.6% | $266.42 | +98.5% | COM | 883556102 |
| KKR | KKR & CO INC | 115,051 | $7,087 | 1.6% | $34.24 | +74.6% | COM | 48251W104 |
| XLE | SELECT SECTOR SPDR TR | 67,242 | $6,078 | 1.4% | $77.11 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 18,225 | $5,755 | 1.3% | $159.13 | +104.0% | COM | 594918104 |
| META | META PLATFORMS INC | 18,759 | $5,632 | 1.3% | $170.50 | +75.5% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 44,697 | $5,370 | 1.2% | $66.59 | +55.2% | COM | 718546104 |
| UNH | UNITEDHEALTH GROUP INC | 10,212 | $5,149 | 1.2% | $256.56 | +83.2% | COM | 91324P102 |
| DHR | DANAHER CORPORATION | 20,208 | $5,014 | 1.1% | $111.13 | +98.1% | COM | 235851102 |
| V | VISA INC | 21,055 | $4,843 | 1.1% | $124.77 | +89.3% | COM CL A | 92826C839 |
| FORM | FORMFACTOR INC | 131,112 | $4,581 | 1.0% | $31.21 | +7.7% | COM | 346375108 |
| KMI | KINDER MORGAN INC DEL | 256,248 | $4,249 | 1.0% | $11.75 | +29.9% | COM | 49456B101 |
| ARCC | ARES CAPITAL CORP | 209,826 | $4,085 | 0.9% | $8.64 | +79.3% | COM | 04010L103 |
| IBB | ISHARES TR | 32,622 | $3,989 | 0.9% | $126.79 | — | ISHARES BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 188,890 | $3,904 | 0.9% | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| SKY | SKYLINE CHAMPION CORPORATION | 61,151 | $3,897 | 0.9% | $65.17 | +3.0% | COM | 830830105 |
| CSCO | CISCO SYS INC | 72,439 | $3,894 | 0.9% | $43.51 | +15.6% | COM | 17275R102 |
| — | PERFORMANT FINL CORP | 1,674,051 | $3,783 | 0.9% | $2.24 | — | COM | 71377E105 |
| WYNN | WYNN RESORTS LTD | 40,598 | $3,752 | 0.9% | $86.45 | +13.2% | COM | 983134107 |
| INTC | INTEL CORP | 101,489 | $3,608 | 0.8% | $33.30 | +2.8% | COM | 458140100 |
| — | BLACKROCK INC | 5,480 | $3,543 | 0.8% | $489.37 | — | COM | 09247X101 |
| OIH | VANECK ETF TRUST | 9,475 | $3,269 | 0.7% | $203.30 | — | OIL SERVICES ETF | 92189H607 |
| EXTR | EXTREME NETWORKS | 132,944 | $3,219 | 0.7% | $6.24 | +333.6% | COM | 30226D106 |
| NDAQ | NASDAQ INC | 64,727 | $3,145 | 0.7% | $52.01 | -5.8% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 20,159 | $3,140 | 0.7% | $132.79 | +15.4% | COM | 478160104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 107,818 | $2,967 | 0.7% | $23.36 | +34.2% | COM NEW | 15117B202 |
| WBD | WARNER BROS DISCOVERY INC | 260,758 | $2,832 | 0.6% | $14.11 | -11.6% | COM SER A | 934423104 |
| KLAC | KLA CORP | 5,910 | $2,711 | 0.6% | $65.71 | +614.4% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 26,293 | $2,703 | 0.6% | $104.18 | +4.2% | COM | 007903107 |
| WDAY | WORKDAY INC | 12,506 | $2,687 | 0.6% | $193.02 | +20.1% | CL A | 98138H101 |
| MMM | 3M CO | 28,626 | $2,680 | 0.6% | $78.35 | +1.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 8,255 | $2,671 | 0.6% | $315.37 | 0.0% | COM | 38141G104 |
| PFE | PFIZER INC | 76,563 | $2,540 | 0.6% | $31.89 | -4.1% | COM | 717081103 |
| MGM | MGM RESORTS INTERNATIONAL | 67,203 | $2,470 | 0.6% | $32.71 | +35.1% | COM | 552953101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,489 | $2,466 | 0.6% | $45.78 | +18.7% | COM | 110122108 |
| FCX | FREEPORT-MCMORAN INC | 65,968 | $2,460 | 0.6% | $18.99 | +105.4% | CL B | 35671D857 |
| AXP | AMERICAN EXPRESS CO | 16,459 | $2,456 | 0.6% | $156.82 | +1.3% | COM | 025816109 |
| NVS | NOVARTIS AG | 23,702 | $2,414 | 0.5% | $92.90 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 4,264 | $2,409 | 0.5% | $454.01 | +17.2% | COM | 22160K105 |
| TNET | TRINET GROUP INC | 20,639 | $2,404 | 0.5% | $63.35 | +62.3% | COM | 896288107 |
| CNH | CNH INDL N V | 179,993 | $2,178 | 0.5% | $11.06 | +18.0% | SHS | N20944109 |
| WM | WASTE MGMT INC DEL | 14,183 | $2,162 | 0.5% | $151.55 | +2.9% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 4,893 | $2,128 | 0.5% | $38.48 | +16.4% | COM | 67066G104 |
| KVUE | KENVUE INC | 104,425 | $2,097 | 0.5% | $21.04 | 0.0% | COM | 49177J102 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,350 | $1,762 | 0.4% | $25.20 | — | BULSHS 2023 MUNI | 46138J544 |
| VEEV | VEEVA SYS INC | 8,109 | $1,650 | 0.4% | $182.17 | +10.6% | CL A COM | 922475108 |
| SSD | SIMPSON MFG INC | 10,992 | $1,647 | 0.4% | $80.58 | +85.6% | COM | 829073105 |
| GDYN | GRID DYNAMICS HLDGS INC | 135,099 | $1,646 | 0.4% | $14.28 | -22.3% | CL A | 39813G109 |
| CYTK | CYTOKINETICS INC | 55,628 | $1,639 | 0.4% | $16.89 | +97.2% | COM NEW | 23282W605 |
| MGRC | MCGRATH RENTCORP | 15,449 | $1,549 | 0.4% | $70.24 | +38.7% | COM | 580589109 |
| — | INVESCO EXCH TRD SLF IDX FD | 70,622 | $1,499 | 0.3% | $20.99 | — | BULSHS 2023 CB | 46138J866 |
| ROST | ROSS STORES INC | 13,246 | $1,496 | 0.3% | $89.64 | +24.7% | COM | 778296103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 58,000 | $1,429 | 0.3% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| PANW | PALO ALTO NETWORKS INC | 5,583 | $1,309 | 0.3% | $82.29 | +43.8% | COM | 697435105 |
| — | ARC DOCUMENT SOLUTIONS INC | 396,388 | $1,261 | 0.3% | $1.54 | — | COM | 00191G103 |
| TSLA | TESLA INC | 5,029 | $1,258 | 0.3% | $223.00 | +15.2% | COM | 88160R101 |
| — | COOPER COS INC | 3,809 | $1,211 | 0.3% | $337.91 | — | COM NEW | 216648402 |
| DEM | WISDOMTREE TR | 32,311 | $1,211 | 0.3% | $38.02 | — | EMER MKT HIGH FD | 97717W315 |
| — | INVESCO SR INCOME TR | 306,373 | $1,201 | 0.3% | $4.15 | — | COM | 46131H107 |
| — | CALAMOS CONV & HIGH INCOME F | 105,369 | $1,176 | 0.3% | $12.69 | — | COM SHS | 12811P108 |
| TXG | 10X GENOMICS INC | 27,364 | $1,129 | 0.3% | $71.38 | -27.1% | CL A COM | 88025U109 |
| MS | MORGAN STANLEY | 13,158 | $1,075 | 0.2% | $80.29 | 0.0% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 9,083 | $1,068 | 0.2% | $75.99 | +32.9% | COM | 30231G102 |
| FIVN | FIVE9 INC | 16,492 | $1,060 | 0.2% | $89.04 | -16.0% | COM | 338307101 |
| INTU | INTUIT | 2,033 | $1,039 | 0.2% | $224.41 | +122.3% | COM | 461202103 |
| AVGO | BROADCOM INC | 1,187 | $986 | 0.2% | $35.79 | +134.6% | COM | 11135F101 |
| — | AEYE INC | 4,661,597 | $979 | 0.2% | $1.33 | — | CL A COM | 008183105 |
| RIG | TRANSOCEAN LTD | 114,765 | $942 | 0.2% | $3.60 | +127.2% | REG SHS | H8817H100 |
| XLC | SELECT SECTOR SPDR TR | 14,182 | $930 | 0.2% | $65.15 | — | COMMUNICATION | 81369Y852 |
| CAH | CARDINAL HEALTH INC | 10,677 | $927 | 0.2% | $48.74 | +77.9% | COM | 14149Y108 |
| STZ | CONSTELLATION BRANDS INC | 3,677 | $924 | 0.2% | $185.57 | +34.3% | CL A | 21036P108 |
| DELL | DELL TECHNOLOGIES INC | 13,237 | $912 | 0.2% | $37.91 | +50.9% | CL C | 24703L202 |
| XLY | SELECT SECTOR SPDR TR | 5,600 | $901 | 0.2% | $168.68 | — | SBI CONS DISCR | 81369Y407 |
| ABNB | AIRBNB INC | 6,269 | $860 | 0.2% | $146.26 | -5.6% | COM CL A | 009066101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 38,142 | $857 | 0.2% | $22.49 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,253 | $830 | 0.2% | $21.98 | — | BULSHS 2025 CB | 46138J825 |
| NUE | NUCOR CORP | 5,242 | $820 | 0.2% | $87.48 | +82.3% | COM | 670346105 |
| QCOM | QUALCOMM INC | 7,361 | $817 | 0.2% | $104.47 | +5.3% | COM | 747525103 |
| HTGC | HERCULES CAPITAL INC | 48,290 | $793 | 0.2% | $13.92 | +17.6% | COM | 427096508 |
| GILD | GILEAD SCIENCES INC | 10,400 | $779 | 0.2% | $54.08 | +30.7% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 23,492 | $761 | 0.2% | $34.54 | -16.1% | COM | 92343V104 |
| IVV | ISHARES TR | 1,767 | $759 | 0.2% | $412.06 | — | CORE S&P500 ETF | 464287200 |
| ISRG | INTUITIVE SURGICAL INC | 2,579 | $754 | 0.2% | $289.78 | +7.8% | COM NEW | 46120E602 |
| — | ARISTA NETWORKS INC | 4,076 | $750 | 0.2% | $166.96 | — | COM | 040413106 |
| FTV | FORTIVE CORP | 10,008 | $742 | 0.2% | $49.15 | +15.8% | COM | 34959J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,094 | $715 | 0.2% | $112.50 | +17.1% | COM | 459200101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,561 | $689 | 0.2% | $127.18 | +4.4% | COM | 030420103 |
| ALB | ALBEMARLE CORP | 4,009 | $682 | 0.2% | $162.81 | +17.5% | COM | 012653101 |
| LVS | LAS VEGAS SANDS CORP | 14,620 | $670 | 0.2% | $36.39 | +42.1% | COM | 517834107 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 653,364 | $653 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| DOW | DOW INC | 12,495 | $644 | 0.1% | $46.69 | -0.8% | COM | 260557103 |
| MRK | MERCK & CO INC | 6,253 | $644 | 0.1% | $58.42 | +70.9% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 8,293 | $624 | 0.1% | $66.67 | +11.6% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,708 | $621 | 0.1% | $155.44 | 0.0% | CL A | 22788C105 |
| — | HILLENBRAND INC | 14,233 | $602 | 0.1% | $38.14 | — | COM | 431571108 |
| WMB | WILLIAMS COS INC | 17,588 | $593 | 0.1% | $27.98 | +10.3% | COM | 969457100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 28,671 | $586 | 0.1% | $18.66 | +6.9% | COM | 83012A109 |
| ORCL | ORACLE CORP | 5,520 | $585 | 0.1% | $42.93 | +162.7% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 4,508 | $580 | 0.1% | $129.36 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,724 | $578 | 0.1% | $32.22 | — | NASDAQ CYB ETF | 33734X846 |
| CMS | CMS ENERGY CORP | 10,877 | $578 | 0.1% | $43.82 | +22.6% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 3,895 | $568 | 0.1% | $77.80 | +85.2% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 19,463 | $533 | 0.1% | $33.78 | -17.6% | COM | 060505104 |
| ENPH | ENPHASE ENERGY INC | 4,304 | $517 | 0.1% | $170.94 | -16.7% | COM | 29355A107 |
| PNW | PINNACLE WEST CAP CORP | 7,014 | $517 | 0.1% | $58.80 | +22.1% | COM | 723484101 |
| CUBE | CUBESMART | 13,523 | $516 | 0.1% | $38.13 | — | COM | 229663109 |
| IAU | ISHARES GOLD TR | 14,714 | $515 | 0.1% | $35.29 | — | ISHARES NEW | 464285204 |
| GSK | GSK PLC | 13,950 | $506 | 0.1% | $30.66 | — | SPONSORED ADR | 37733W204 |
| CRM | SALESFORCE INC | 2,388 | $484 | 0.1% | $190.62 | +12.0% | COM | 79466L302 |
| SWK | STANLEY BLACK & DECKER INC | 5,721 | $478 | 0.1% | $84.15 | 0.0% | COM | 854502101 |
| SNAP | SNAP INC | 53,509 | $477 | 0.1% | $10.50 | -0.5% | CL A | 83304A106 |
| GPC | GENUINE PARTS CO | 3,271 | $472 | 0.1% | $119.97 | +20.4% | COM | 372460105 |
| IOO | ISHARES TR | 6,329 | $464 | 0.1% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 33,288 | $461 | 0.1% | $8.58 | +21.4% | COM | 69121K104 |
| SLB | SCHLUMBERGER LTD | 7,708 | $449 | 0.1% | $34.30 | +58.6% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 5,308 | $430 | 0.1% | $130.79 | -36.2% | COM | 254687106 |
| NCNO | NCINO INC | 13,493 | $429 | 0.1% | $26.37 | +17.0% | COM | 63947X101 |
| CAT | CATERPILLAR INC | 1,551 | $423 | 0.1% | $213.76 | +22.3% | COM | 149123101 |
| KRO | KRONOS WORLDWIDE INC | 53,982 | $418 | 0.1% | $9.47 | -18.3% | COM | 50105F105 |
| IWD | ISHARES TR | 2,674 | $406 | 0.1% | $116.54 | — | RUS 1000 VAL ETF | 464287598 |
| — | MOVANO INC | 369,431 | $403 | 0.1% | $3.88 | — | COM | 62459M107 |
| — | ENDEAVOR GROUP HLDGS INC | 19,452 | $387 | 0.1% | $19.90 | — | CL A COM | 29260Y109 |
| CF | CF INDS HLDGS INC | 4,503 | $386 | 0.1% | $38.36 | +94.7% | COM | 125269100 |
| EA | ELECTRONIC ARTS INC | 3,173 | $382 | 0.1% | $133.81 | -7.1% | COM | 285512109 |
| PSA | PUBLIC STORAGE | 1,421 | $374 | 0.1% | $172.52 | +47.0% | COM | 74460D109 |
| HD | HOME DEPOT INC | 1,176 | $355 | 0.1% | $271.54 | +11.6% | COM | 437076102 |
| IVW | ISHARES TR | 5,019 | $343 | 0.1% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,256 | $331 | 0.1% | $177.09 | +52.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,518 | $322 | 0.1% | $207.73 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 3,319 | $321 | 0.1% | $54.79 | +83.3% | COM | 002824100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,072 | $319 | 0.1% | $103.99 | — | SHS | 337344105 |
| SCHD | SCHWAB STRATEGIC TR | 4,469 | $316 | 0.1% | $61.48 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 1,176 | $316 | 0.1% | $238.22 | -2.7% | COM | 031162100 |
| MP | MP MATERIALS CORP | 16,279 | $311 | 0.1% | $32.84 | -32.4% | COM CL A | 553368101 |
| SO | SOUTHERN CO | 4,793 | $310 | 0.1% | $56.75 | +12.4% | COM | 842587107 |
| — | HORIZON THERAPEUTICS PUB L | 2,661 | $308 | 0.1% | $113.80 | — | SHS | G46188101 |
| NFLX | NETFLIX INC | 785 | $296 | 0.1% | $42.39 | 0.0% | COM | 64110L106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,725 | $291 | 0.1% | $57.11 | +37.8% | COM | 595017104 |
| AMAT | APPLIED MATLS INC | 2,043 | $283 | 0.1% | $111.90 | +25.5% | COM | 038222105 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $280 | 0.1% | $59.77 | +25.1% | COM | 05464T104 |
| PH | PARKER-HANNIFIN CORP | 711 | $277 | 0.1% | $329.86 | +18.7% | COM | 701094104 |
| WMT | WALMART INC | 1,669 | $267 | 0.1% | $44.03 | +17.7% | COM | 931142103 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,480 | $266 | 0.1% | $23.83 | -25.9% | COM | 42250P103 |
| IWM | ISHARES TR | 1,496 | $264 | 0.1% | $185.14 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 615 | $263 | 0.1% | $372.04 | — | TR UNIT | 78462F103 |
| XOP | SPDR SER TR | 1,735 | $257 | 0.1% | $129.80 | — | S&P OILGAS EXP | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 1,529 | $251 | 0.1% | $163.91 | — | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 1,742 | $250 | 0.1% | $167.58 | — | EXTEND MKT ETF | 922908652 |
| XBI | SPDR SER TR | 3,402 | $248 | 0.1% | $83.20 | — | S&P BIOTECH | 78464A870 |
| SBUX | STARBUCKS CORP | 2,675 | $244 | 0.1% | $79.93 | +15.7% | COM | 855244109 |
| C | CITIGROUP INC | 5,850 | $241 | 0.1% | $43.87 | -7.8% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 588 | $240 | 0.1% | $366.48 | +13.3% | COM | 539830109 |
| DEO | DIAGEO PLC | 1,591 | $237 | 0.1% | $196.93 | — | SPON ADR NEW | 25243Q205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,995 | $235 | 0.1% | $35.86 | — | LP INT UNIT | G16252101 |
| IVE | ISHARES TR | 1,509 | $232 | 0.1% | $151.76 | — | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 2,670 | $232 | 0.1% | $86.74 | — | SPONSORED ADS | 01609W102 |
| RWM | PROSHARES TR | 9,510 | $230 | 0.1% | $24.21 | — | SHRT RUSSELL2000 | 74348A210 |
| NEE | NEXTERA ENERGY INC | 3,977 | $228 | 0.1% | $58.95 | +9.3% | COM | 65339F101 |
| F | FORD MTR CO DEL | 18,339 | $228 | 0.1% | $10.86 | +2.1% | COM | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 4,204 | $228 | 0.1% | $58.53 | 0.0% | COM | 573874104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,216 | $224 | 0.1% | $23.35 | 0.0% | COM CL A | 76954A103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,922 | $215 | 0.0% | $44.95 | — | VAN FTSE DEV MKT | 921943858 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,587 | $214 | 0.0% | $10.17 | +12.4% | COM | 69404D108 |
| — | SEAGEN INC | 1,000 | $212 | 0.0% | $212.15 | — | COM | 81181C104 |
| IEFA | ISHARES TR | 3,266 | $210 | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| — | SOUTHWESTERN ENERGY CO | 20,482 | $132 | 0.0% | $6.45 | — | COM | 845467109 |
| — | VECTOR GROUP LTD | 11,469 | $122 | 0.0% | $10.48 | — | COM | 92240M108 |
| RNAM | AVIDITY BIOSCIENCES INC | 16,366 | $104 | 0.0% | $20.85 | -58.7% | COM | 05370A108 |
| — | INVESCO CALIF VALUE MUN INCO | 11,773 | $99 | 0.0% | $13.16 | — | COM | 46132H106 |
| COYA | COYA THERAPEUTICS INC | 15,913 | $61 | 0.0% | $4.62 | -13.8% | COMMON STOCK | 22407B108 |
| — | ASENSUS SURGICAL INC | 110,000 | $30 | 0.0% | $1.35 | — | COM | 04367G103 |
| PLBY | PLBY GROUP INC | 29,690 | $24 | 0.0% | $2.34 | -38.7% | COM | 72814P109 |
| — | BRAINSTORM CELL THERAPEUTICS | 26,525 | $5 | 0.0% | $1.96 | — | COM NEW | 10501E201 |
| — | PROCESSA PHARMACEUTICALS INC | 19,516 | $5 | 0.0% | $1.07 | — | COM NEW | 74275C205 |