CIK: 0001633446 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $472,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSJO | INVESCO EXCH TRD SLF IDX FD | 3,382,059 | $76,823 | 16.3% | $22.61 | — | BULSHS 2024 HY | 46138J833 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 921,758 | $20,952 | 4.4% | $22.72 | — | BULSHS 2025 HY | 46138J817 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 54,632 | $19,485 | 4.1% | $189.39 | +85.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 95,144 | $18,318 | 3.9% | $93.20 | +96.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 104,402 | $14,713 | 3.1% | $109.80 | +22.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 98,020 | $14,621 | 3.1% | $104.29 | +32.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 92,341 | $14,030 | 3.0% | $117.93 | +18.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 31,184 | $11,726 | 2.5% | $238.60 | +46.8% | COM | 594918104 |
| BX | BLACKSTONE INC | 86,638 | $11,343 | 2.4% | $49.44 | +106.5% | COM | 09260D107 |
| KKR | KKR & CO INC | 115,031 | $9,530 | 2.0% | $34.24 | +95.2% | COM | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 51,276 | $8,722 | 1.8% | $80.71 | +79.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 23,706 | $8,391 | 1.8% | $202.40 | +59.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 55,993 | $7,822 | 1.7% | $107.73 | +23.8% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 48,355 | $7,494 | 1.6% | $69.27 | +95.9% | COM | 00287Y109 |
| — | PERFORMANT FINL CORP | 1,918,862 | $5,996 | 1.3% | $2.36 | — | COM | 71377E105 |
| PSX | PHILLIPS 66 | 44,487 | $5,923 | 1.3% | $66.59 | +66.7% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 68,268 | $5,724 | 1.2% | $77.21 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 10,407 | $5,479 | 1.2% | $261.33 | +95.7% | COM | 91324P102 |
| V | VISA INC | 20,825 | $5,422 | 1.1% | $124.77 | +94.5% | COM CL A | 92826C839 |
| FORM | FORMFACTOR INC | 128,325 | $5,352 | 1.1% | $31.21 | +17.2% | COM | 346375108 |
| INTC | INTEL CORP | 102,015 | $5,126 | 1.1% | $33.30 | +20.2% | COM | 458140100 |
| DHR | DANAHER CORPORATION | 21,198 | $4,904 | 1.0% | $115.76 | +81.7% | COM | 235851102 |
| SKY | SKYLINE CHAMPION CORPORATION | 65,118 | $4,836 | 1.0% | $65.03 | -3.3% | COM | 830830105 |
| KMI | KINDER MORGAN INC DEL | 262,852 | $4,637 | 1.0% | $11.84 | +29.6% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,585 | $4,557 | 1.0% | $266.42 | +80.5% | COM | 883556102 |
| — | BLACKROCK INC | 5,458 | $4,431 | 0.9% | $489.37 | — | COM | 09247X101 |
| ARCC | ARES CAPITAL CORP | 216,002 | $4,327 | 0.9% | $8.85 | +80.4% | COM | 04010L103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 107,910 | $4,280 | 0.9% | $23.36 | +25.9% | COM NEW | 15117B202 |
| WYNN | WYNN RESORTS LTD | 44,881 | $4,089 | 0.9% | $86.47 | +0.3% | COM | 983134107 |
| CYTK | CYTOKINETICS INC | 48,952 | $4,087 | 0.9% | $16.89 | +114.4% | COM NEW | 23282W605 |
| CSCO | CISCO SYS INC | 77,488 | $3,915 | 0.8% | $43.80 | +9.5% | COM | 17275R102 |
| NDAQ | NASDAQ INC | 66,128 | $3,845 | 0.8% | $51.99 | -1.5% | COM | 631103108 |
| IBB | ISHARES TR | 27,973 | $3,800 | 0.8% | $126.79 | — | ISHARES BIOTECH | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 25,465 | $3,754 | 0.8% | $104.18 | +13.1% | COM | 007903107 |
| — | INVESCO EXCH TRD SLF IDX FD | 174,499 | $3,644 | 0.8% | $21.71 | — | BULSHS 2024 CB | 46138J841 |
| KLAC | KLA CORP | 5,910 | $3,435 | 0.7% | $65.71 | +677.5% | COM NEW | 482480100 |
| CNH | CNH INDL N V | 279,513 | $3,404 | 0.7% | $10.87 | -3.2% | SHS | N20944109 |
| WDAY | WORKDAY INC | 11,690 | $3,227 | 0.7% | $193.02 | +23.4% | CL A | 98138H101 |
| MMM | 3M CO | 29,449 | $3,219 | 0.7% | $78.28 | -3.5% | COM | 88579Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 71,787 | $3,207 | 0.7% | $33.13 | +18.4% | COM | 552953101 |
| JNJ | JOHNSON & JOHNSON | 19,675 | $3,084 | 0.7% | $132.79 | +8.1% | COM | 478160104 |
| OIH | VANECK ETF TRUST | 9,867 | $3,054 | 0.6% | $207.52 | — | OIL SERVICES ETF | 92189H607 |
| COST | COSTCO WHSL CORP NEW | 4,383 | $2,893 | 0.6% | $457.25 | +25.4% | COM | 22160K105 |
| FCX | FREEPORT-MCMORAN INC | 64,938 | $2,764 | 0.6% | $18.99 | +89.0% | CL B | 35671D857 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,649 | $2,632 | 0.6% | $20.94 | — | BULSHS 2025 CB | 46138J825 |
| EXTR | EXTREME NETWORKS | 146,933 | $2,592 | 0.5% | $7.45 | +153.9% | COM | 30226D106 |
| WM | WASTE MGMT INC DEL | 14,032 | $2,513 | 0.5% | $151.55 | +7.2% | COM | 94106L109 |
| — | PROSHARES TR | 191,600 | $2,489 | 0.5% | $15.49 | — | SHORT S&P 500 NE | 74347B425 |
| PFE | PFIZER INC | 81,647 | $2,351 | 0.5% | $31.55 | -16.3% | COM | 717081103 |
| TNET | TRINET GROUP INC | 19,437 | $2,312 | 0.5% | $63.35 | +75.9% | COM | 896288107 |
| NVDA | NVIDIA CORPORATION | 4,561 | $2,259 | 0.5% | $38.48 | +20.4% | COM | 67066G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 43,595 | $2,237 | 0.5% | $45.81 | +2.6% | COM | 110122108 |
| VEEV | VEEVA SYS INC | 10,161 | $1,956 | 0.4% | $183.43 | +2.7% | CL A COM | 922475108 |
| ROST | ROSS STORES INC | 12,930 | $1,789 | 0.4% | $89.64 | +35.8% | COM | 778296103 |
| MGRC | MCGRATH RENTCORP | 14,899 | $1,782 | 0.4% | $70.24 | +48.0% | COM | 580589109 |
| SSD | SIMPSON MFG INC | 8,779 | $1,738 | 0.4% | $80.58 | +94.0% | COM | 829073105 |
| PANW | PALO ALTO NETWORKS INC | 5,770 | $1,701 | 0.4% | $83.95 | +59.3% | COM | 697435105 |
| GDYN | GRID DYNAMICS HLDGS INC | 121,801 | $1,624 | 0.3% | $14.28 | -14.6% | CL A | 39813G109 |
| TXG | 10X GENOMICS INC | 27,885 | $1,560 | 0.3% | $70.86 | -38.6% | CL A COM | 88025U109 |
| — | INVESCO SR INCOME TR | 371,551 | $1,523 | 0.3% | $4.14 | — | COM | 46131H107 |
| — | COOPER COS INC | 3,803 | $1,439 | 0.3% | $337.91 | — | COM NEW | 216648402 |
| DEM | WISDOMTREE TR | 34,512 | $1,404 | 0.3% | $38.19 | — | EMER MKT HIGH FD | 97717W315 |
| AVGO | BROADCOM INC | 1,254 | $1,400 | 0.3% | $38.81 | +137.7% | COM | 11135F101 |
| TSLA | TESLA INC | 5,279 | $1,312 | 0.3% | $223.69 | +6.2% | COM | 88160R101 |
| FIVN | FIVE9 INC | 16,533 | $1,301 | 0.3% | $89.04 | -21.8% | COM | 338307101 |
| MS | MORGAN STANLEY | 13,702 | $1,278 | 0.3% | $80.07 | -6.6% | COM NEW | 617446448 |
| — | ARC DOCUMENT SOLUTIONS INC | 388,632 | $1,275 | 0.3% | $1.54 | — | COM | 00191G103 |
| INTU | INTUIT | 2,033 | $1,271 | 0.3% | $224.41 | +142.7% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 3,405 | $1,149 | 0.2% | $291.80 | +2.2% | COM NEW | 46120E602 |
| CAH | CARDINAL HEALTH INC | 11,208 | $1,130 | 0.2% | $50.96 | +87.8% | COM | 14149Y108 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,361 | $1,113 | 0.2% | $163.52 | +28.1% | CL A | 22788C105 |
| QCOM | QUALCOMM INC | 7,578 | $1,096 | 0.2% | $104.87 | +12.8% | COM | 747525103 |
| — | CALAMOS CONV & HIGH INCOME F | 95,192 | $1,092 | 0.2% | $12.69 | — | COM SHS | 12811P108 |
| SCHX | SCHWAB STRATEGIC TR | 18,875 | $1,065 | 0.2% | $56.40 | — | US LRG CAP ETF | 808524201 |
| XLC | SELECT SECTOR SPDR TR | 14,193 | $1,031 | 0.2% | $65.15 | — | COMMUNICATION | 81369Y852 |
| DELL | DELL TECHNOLOGIES INC | 13,463 | $1,030 | 0.2% | $38.42 | +77.7% | CL C | 24703L202 |
| XLY | SELECT SECTOR SPDR TR | 5,718 | $1,023 | 0.2% | $168.89 | — | SBI CONS DISCR | 81369Y407 |
| PG | PROCTER AND GAMBLE CO | 6,784 | $994 | 0.2% | $104.55 | +34.5% | COM | 742718109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 38,222 | $952 | 0.2% | $24.77 | — | BULSHS 2024 MUNI | 46138J536 |
| STZ | CONSTELLATION BRANDS INC | 3,847 | $930 | 0.2% | $187.44 | +21.6% | CL A | 21036P108 |
| NUE | NUCOR CORP | 5,220 | $908 | 0.2% | $87.48 | +75.2% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 9,251 | $908 | 0.2% | $82.84 | -2.6% | COM | 854502101 |
| GILD | GILEAD SCIENCES INC | 11,144 | $903 | 0.2% | $55.29 | +30.6% | COM | 375558103 |
| — | ARISTA NETWORKS INC | 3,821 | $900 | 0.2% | $166.96 | — | COM | 040413106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,813 | $899 | 0.2% | $125.86 | -4.6% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 8,780 | $878 | 0.2% | $75.99 | +28.4% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,329 | $872 | 0.2% | $113.77 | +24.4% | COM | 459200101 |
| CNXC | CONCENTRIX CORP | 8,728 | $857 | 0.2% | $82.29 | 0.0% | COM | 20602D101 |
| ABNB | AIRBNB INC | 6,198 | $844 | 0.2% | $146.26 | -11.8% | COM CL A | 009066101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,764 | $783 | 0.2% | $34.54 | -10.3% | COM | 92343V104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 36,074 | $779 | 0.2% | $19.05 | +7.9% | COM | 83012A109 |
| RIG | TRANSOCEAN LTD | 122,276 | $776 | 0.2% | $3.79 | +76.7% | REG SHS | H8817H100 |
| FTV | FORTIVE CORP | 10,233 | $753 | 0.2% | $49.22 | +6.1% | COM | 34959J108 |
| — | HILLENBRAND INC | 15,318 | $733 | 0.2% | $38.83 | — | COM | 431571108 |
| TOST | TOAST INC | 39,699 | $725 | 0.2% | $16.40 | 0.0% | CL A | 888787108 |
| DOW | DOW INC | 13,196 | $724 | 0.2% | $46.58 | -4.1% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,520 | $692 | 0.1% | $66.80 | +7.4% | COM | 025537101 |
| CUBE | CUBESMART | 14,439 | $669 | 0.1% | $38.65 | — | COM | 229663109 |
| CMS | CMS ENERGY CORP | 11,473 | $666 | 0.1% | $44.26 | +18.1% | COM | 125896100 |
| MRK | MERCK & CO INC | 6,062 | $661 | 0.1% | $58.42 | +65.7% | COM | 58933Y105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 12,046 | $649 | 0.1% | $32.22 | — | NASDAQ CYB ETF | 33734X846 |
| LVS | LAS VEGAS SANDS CORP | 12,753 | $628 | 0.1% | $36.39 | +24.8% | COM | 517834107 |
| SCTXX | SCHWAB CHARLES FAMILY FD | 596,732 | $597 | 0.1% | $1.00 | — | AMT TAX FREE MNY | 808515530 |
| CRM | SALESFORCE INC | 2,242 | $590 | 0.1% | $190.62 | +17.3% | COM | 79466L302 |
| ORCL | ORACLE CORP | 5,524 | $582 | 0.1% | $42.93 | +148.6% | COM | 68389X105 |
| IAU | ISHARES GOLD TR | 14,866 | $580 | 0.1% | $35.32 | — | ISHARES NEW | 464285204 |
| WMB | WILLIAMS COS INC | 16,109 | $561 | 0.1% | $27.98 | +14.9% | COM | 969457100 |
| KRO | KRONOS WORLDWIDE INC | 56,170 | $558 | 0.1% | $9.39 | -21.0% | COM | 50105F105 |
| HTGC | HERCULES CAPITAL INC | 33,270 | $555 | 0.1% | $13.92 | +13.7% | COM | 427096508 |
| VLTO | VERALTO CORP | 6,666 | $548 | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PNW | PINNACLE WEST CAP CORP | 7,418 | $533 | 0.1% | $59.26 | +13.4% | COM | 723484101 |
| SCHD | SCHWAB STRATEGIC TR | 6,984 | $532 | 0.1% | $66.76 | — | US DIVIDEND EQ | 808524797 |
| GSK | GSK PLC | 14,011 | $519 | 0.1% | $30.66 | — | SPONSORED ADR | 37733W204 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 52,538 | $515 | 0.1% | $9.15 | -10.6% | COM | 69404D108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,011 | $513 | 0.1% | $507.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 24,245 | $495 | 0.1% | $19.75 | 0.0% | COM | 67401P405 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,102 | $489 | 0.1% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 5,364 | $484 | 0.1% | $130.32 | -33.9% | COM | 254687106 |
| XLV | SELECT SECTOR SPDR TR | 3,524 | $481 | 0.1% | $129.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | ENDEAVOR GROUP HLDGS INC | 20,184 | $479 | 0.1% | $20.04 | — | CL A COM | 29260Y109 |
| IOO | ISHARES TR | 5,945 | $479 | 0.1% | $73.24 | — | GLOBAL 100 ETF | 464287572 |
| RNAM | AVIDITY BIOSCIENCES INC | 52,561 | $476 | 0.1% | $11.10 | -39.8% | COM | 05370A108 |
| IWM | ISHARES TR | 2,337 | $469 | 0.1% | $190.75 | — | RUSSELL 2000 ETF | 464287655 |
| FLTR | VANECK ETF TRUST | 18,321 | $461 | 0.1% | $25.15 | — | IG FLOATING RATE | 92189F486 |
| NCNO | NCINO INC | 13,493 | $454 | 0.1% | $26.37 | +12.8% | COM | 63947X101 |
| IWD | ISHARES TR | 2,708 | $447 | 0.1% | $117.15 | — | RUS 1000 VAL ETF | 464287598 |
| EA | ELECTRONIC ARTS INC | 3,264 | $447 | 0.1% | $133.72 | -2.2% | COM | 285512109 |
| NFLX | NETFLIX INC | 892 | $434 | 0.1% | $42.54 | +2.6% | COM | 64110L106 |
| PSA | PUBLIC STORAGE | 1,422 | $434 | 0.1% | $172.52 | +40.7% | COM | 74460D109 |
| AMGN | AMGEN INC | 1,490 | $429 | 0.1% | $241.78 | +5.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 1,167 | $404 | 0.1% | $271.54 | +8.2% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,335 | $396 | 0.1% | $181.92 | +42.2% | COM | 580135101 |
| IVV | ISHARES TR | 778 | $372 | 0.1% | $412.06 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,518 | $360 | 0.1% | $207.73 | — | TOTAL STK MKT | 922908769 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,939 | $353 | 0.1% | $8.58 | +28.7% | COM | 69121K104 |
| SO | SOUTHERN CO | 4,973 | $349 | 0.1% | $57.00 | +11.8% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 1,790 | $344 | 0.1% | $168.07 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 4,538 | $342 | 0.1% | $75.31 | — | US MID-CAP ETF | 808524508 |
| MP | MP MATERIALS CORP | 17,142 | $340 | 0.1% | $32.05 | -46.8% | COM CL A | 553368101 |
| CMI | CUMMINS INC | 1,398 | $335 | 0.1% | $216.82 | 0.0% | COM | 231021106 |
| ABT | ABBOTT LABS | 3,025 | $333 | 0.1% | $54.79 | +75.4% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 2,054 | $333 | 0.1% | $111.90 | +28.8% | COM | 038222105 |
| PH | PARKER-HANNIFIN CORP | 722 | $333 | 0.1% | $331.03 | +23.0% | COM | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,095 | $322 | 0.1% | $104.00 | — | SPONSORED ADS | 874039100 |
| SCHA | SCHWAB STRATEGIC TR | 6,757 | $319 | 0.1% | $47.24 | — | US SML CAP ETF | 808524607 |
| AXSM | AXSOME THERAPEUTICS INC | 4,000 | $318 | 0.1% | $59.77 | +11.9% | COM | 05464T104 |
| C | CITIGROUP INC | 6,078 | $313 | 0.1% | $43.78 | -5.6% | COM NEW | 172967424 |
| HUBS | HUBSPOT INC | 536 | $311 | 0.1% | $481.11 | 0.0% | COM | 443573100 |
| ALB | ALBEMARLE CORP | 2,141 | $309 | 0.1% | $162.81 | -18.8% | COM | 012653101 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,271 | $302 | 0.1% | $23.40 | -34.3% | COM | 42250P103 |
| — | MOVANO INC | 376,974 | $295 | 0.1% | $3.82 | — | COM | 62459M107 |
| SPY | SPDR S&P 500 ETF TR | 613 | $291 | 0.1% | $372.04 | — | TR UNIT | 78462F103 |
| — | 23ANDME HOLDING CO | 306,625 | $280 | 0.1% | $0.91 | — | CLASS A COM | 90138Q108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,095 | $279 | 0.1% | $57.11 | +34.8% | COM | 595017104 |
| VXF | VANGUARD INDEX FDS | 1,693 | $278 | 0.1% | $167.58 | — | EXTEND MKT ETF | 922908652 |
| BAC | BANK AMERICA CORP | 8,172 | $275 | 0.1% | $33.78 | -18.3% | COM | 060505104 |
| ACWX | ISHARES TR | 5,375 | $274 | 0.1% | $51.04 | — | MSCI ACWI EX US | 464288240 |
| SRLN | SSGA ACTIVE ETF TR | 6,527 | $274 | 0.1% | $41.93 | — | BLACKSTONE SENR | 78467V608 |
| AXP | AMERICAN EXPRESS CO | 1,444 | $271 | 0.1% | $156.82 | +0.1% | COM | 025816109 |
| CAT | CATERPILLAR INC | 909 | $269 | 0.1% | $213.76 | +17.5% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 2,716 | $261 | 0.1% | $80.12 | +15.1% | COM | 855244109 |
| SCHV | SCHWAB STRATEGIC TR | 3,678 | $258 | 0.1% | $70.09 | — | US LCAP VA ETF | 808524409 |
| LMT | LOCKHEED MARTIN CORP | 567 | $257 | 0.1% | $366.48 | +13.9% | COM | 539830109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,995 | $252 | 0.1% | $35.86 | — | LP INT UNIT | G16252101 |
| NEE | NEXTERA ENERGY INC | 3,979 | $242 | 0.1% | $58.95 | -9.3% | COM | 65339F101 |
| WMT | WALMART INC | 1,518 | $239 | 0.1% | $44.03 | +17.3% | COM | 931142103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,017 | $237 | 0.1% | $103.99 | — | SHS | 337344105 |
| NEM | NEWMONT CORP | 5,494 | $227 | 0.0% | $36.81 | 0.0% | COM | 651639106 |
| UBER | UBER TECHNOLOGIES INC | 3,691 | $227 | 0.0% | $52.31 | 0.0% | COM | 90353T100 |
| — | REDFIN CORP | 21,901 | $226 | 0.0% | $10.32 | — | COM | 75737F108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,873 | $223 | 0.0% | $86.09 | — | SPONSORED ADS | 01609W102 |
| ENPH | ENPHASE ENERGY INC | 1,681 | $222 | 0.0% | $170.94 | -38.0% | COM | 29355A107 |
| NKE | NIKE INC | 2,038 | $221 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| IEFA | ISHARES TR | 3,126 | $220 | 0.0% | $64.35 | — | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,122 | $211 | 0.0% | $41.10 | — | FTSE EMR MKT ETF | 922042858 |
| WFC | WELLS FARGO CO NEW | 4,226 | $208 | 0.0% | $41.03 | 0.0% | COM | 949746101 |
| FINX | GLOBAL X FDS | 8,127 | $208 | 0.0% | $25.57 | — | FINTECH ETF | 37954Y814 |
| NOW | SERVICENOW INC | 289 | $204 | 0.0% | $126.04 | 0.0% | COM | 81762P102 |
| GENI | GENIUS SPORTS LIMITED | 24,801 | $153 | 0.0% | $5.38 | 0.0% | SHARES CL A | G3934V109 |
| COYA | COYA THERAPEUTICS INC | 16,127 | $120 | 0.0% | $4.63 | +19.9% | COMMON STOCK | 22407B108 |
| — | INVESCO CALIF VALUE MUN INCO | 11,779 | $115 | 0.0% | $13.16 | — | COM | 46132H106 |
| PLBY | PLBY GROUP INC | 38,690 | $39 | 0.0% | $1.95 | -66.2% | COM | 72814P109 |
| — | ASENSUS SURGICAL INC | 110,000 | $35 | 0.0% | $1.35 | — | COM | 04367G103 |
| SPY | SPDR S&P 500 ETF TR | 3,000 | $1 | 0.0% | $372.04 | — | Call | 78462F103 |