Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 277,728 | $39.3M | 14.8% | $141.50 | $91.91 | +56.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,279 | $9.902M | 3.7% | $272.94 * | $168.86 | +66.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 3,003 | $8.005M | 3.0% | $2665.67 * | $48.84 | +180.2% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 68,795 | $7.589M | 2.9% | $110.31 * | $71.91 | +47.0% | COM | 855244109 |
| NKE | NIKE INC | 52,138 | $7.572M | 2.8% | $145.23 * | $56.21 | +171.4% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 16,567 | $7.444M | 2.8% | $449.33 * | $154.68 | +170.4% | COM | 22160K105 |
| — | AMCOR PLC | 559,712 | $6.487M | 2.4% | $11.59 * | $8.30 | +19.9% | ORD | G0250X107 |
| CRM | SALESFORCE COM INC | 21,970 | $5.959M | 2.2% | $271.23 * | $97.47 | +157.4% | COM | 79466L302 |
| META | FACEBOOK INC | 16,455 | $5.585M | 2.1% | $339.41 * | $152.88 | +134.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 19,404 | $5.47M | 2.1% | $281.90 | $147.34 | +90.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 12,481 | $5.356M | 2.0% | $429.13 | $269.63 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 31,574 | $5.341M | 2.0% | $169.16 * | $115.83 | +50.3% | COM | 254687106 |
| AMZN | AMAZON COM INC | 1,527 | $5.016M | 1.9% | $3284.87 * | $83.13 | +107.5% | COM | 023135106 |
| ABT | ABBOTT LABS | 35,634 | $4.209M | 1.6% | $118.12 * | $78.59 | +44.4% | COM | 002824100 |
| V | VISA INC | 18,756 | $4.178M | 1.6% | $222.76 | $112.22 | +102.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 18,855 | $4.125M | 1.6% | $218.77 | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| GNRC | GENERAC HLDGS INC | 9,218 | $3.767M | 1.4% | $408.66 * | $115.86 | +269.7% | COM | 368736104 |
| PYPL | PAYPAL HLDGS INC | 14,141 | $3.68M | 1.4% | $260.24 * | $67.06 | +322.1% | COM | 70450Y103 |
| NVDA | NVIDIA CORPORATION | 16,783 | $3.477M | 1.3% | $207.17 * | $17.50 | +18.4% | COM | 67066G104 |
| PEP | PEPSICO INC | 20,439 | $3.074M | 1.2% | $150.40 * | $98.87 | +36.5% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 18,715 | $3.063M | 1.2% | $163.67 * | $80.30 | +74.7% | COM | 46625H100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 147,934 | $2.929M | 1.1% | $19.80 | $13.63 | — | COM | 006212104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,028 | $2.895M | 1.1% | $575.78 * | $162.95 | +286.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 8,560 | $2.81M | 1.1% | $328.27 * | $172.43 | +70.8% | COM | 437076102 |
| LULU | LULULEMON ATHLETICA INC | 6,784 | $2.745M | 1.0% | $404.63 | $159.56 | +151.0% | COM | 550021109 |
| GOOGL | ALPHABET INC | 989 | $2.645M | 1.0% | $2674.42 * | $54.65 | +147.1% | CAP STK CL A | 02079K305 |
| — | ROYCE VALUE TR INC | 143,359 | $2.583M | 1.0% | $18.02 | $13.65 | — | COM | 780910105 |
| MA | MASTERCARD INCORPORATED | 7,416 | $2.578M | 1.0% | $347.63 * | $174.66 | +103.1% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 11,786 | $2.506M | 0.9% | $212.63 * | $145.37 | +37.8% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 12,743 | $2.209M | 0.8% | $173.35 * | $79.98 | +94.9% | COM | 22822V101 |
| KO | COCA COLA CO | 39,765 | $2.086M | 0.8% | $52.46 * | $43.22 | +12.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 19,479 | $1.976M | 0.7% | $101.44 * | $78.18 | +6.6% | COM | 166764100 |
| — | TRI CONTL CORP | 54,650 | $1.824M | 0.7% | $33.38 | $22.98 | — | COM | 895436103 |
| FTNT | FORTINET INC | 6,105 | $1.783M | 0.7% | $292.06 * | $42.89 | +35.0% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 12,663 | $1.77M | 0.7% | $139.78 * | $77.60 | +64.0% | COM | 742718109 |
| INTC | INTEL CORP | 31,740 | $1.691M | 0.6% | $53.28 * | $33.53 | +48.5% | COM | 458140100 |
| — | COHEN & STEERS REIT & PFD & | 65,689 | $1.685M | 0.6% | $25.65 | $19.81 | — | COM | 19247X100 |
| BAC | BK OF AMERICA CORP | 39,039 | $1.657M | 0.6% | $42.44 * | $28.14 | +28.2% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 6,028 | $1.6M | 0.6% | $265.43 * | $142.76 | +74.2% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 8,269 | $1.587M | 0.6% | $191.92 | $135.82 | +41.4% | COM | 149123101 |
| IRM | IRON MTN INC NEW | 36,069 | $1.567M | 0.6% | $43.44 * | $23.35 | +61.5% | COM | 46284V101 |
| JNJ | JOHNSON & JOHNSON | 9,325 | $1.506M | 0.6% | $161.50 * | $120.74 | +24.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 3,463 | $1.353M | 0.5% | $390.70 | $204.94 | +87.8% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 9,059 | $1.353M | 0.5% | $149.35 * | $92.15 | +51.6% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC | 25,011 | $1.351M | 0.5% | $54.02 * | $35.14 | +20.4% | COM | 92343V104 |
| — | BARCLAYS BANK PLC | 48,237 | $1.342M | 0.5% | $27.82 | $29.35 | — | IPTH SR B S&P | 06747R477 |
| INTU | INTUIT | 2,421 | $1.306M | 0.5% | $539.45 * | $107.96 | +385.8% | COM | 461202103 |
| CTAS | CINTAS CORP | 3,361 | $1.279M | 0.5% | $380.54 * | $55.63 | +68.9% | COM | 172908105 |
| — | BLACKROCK MUNIYIELD CALIF QU | 79,689 | $1.266M | 0.5% | $15.89 | $14.37 | — | COM | 09254N103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,348 | $1.25M | 0.5% | $133.72 | $76.29 | — | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 2,560 | $1.241M | 0.5% | $484.77 * | $22.46 | +98.0% | COM | 11135F101 |
| — | NUVEEN CA QUALTY MUN INCOME | 77,201 | $1.211M | 0.5% | $15.69 | $14.26 | — | COM | 67066Y105 |
| WPC | WP CAREY INC | 16,367 | $1.195M | 0.4% | $73.01 | $69.06 | — | COM | 92936U109 |
| LMT | LOCKHEED MARTIN CORP | 3,448 | $1.19M | 0.4% | $345.13 * | $314.00 | +2.2% | COM | 539830109 |
| WMT | WALMART INC | 8,374 | $1.167M | 0.4% | $139.36 * | $39.64 | +14.7% | COM | 931142103 |
| XYZ | SQUARE INC | 4,757 | $1.141M | 0.4% | $239.86 * | $100.70 | +155.1% | CL A | 852234103 |
| HSY | HERSHEY CO | 6,708 | $1.135M | 0.4% | $169.20 * | $100.70 | +57.7% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 5,662 | $1.088M | 0.4% | $192.16 * | $60.89 | +175.9% | COM | 882508104 |
| MCD | MCDONALDS CORP | 4,480 | $1.08M | 0.4% | $241.07 * | $170.91 | +26.3% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,751 | $1.069M | 0.4% | $610.51 * | $39.91 | +37.9% | COM | 64110L106 |
| AVB | AVALONBAY CMNTYS INC | 4,784 | $1.06M | 0.4% | $221.57 * | $153.82 | +25.4% | COM | 053484101 |
| GS | GOLDMAN SACHS GROUP INC | 2,698 | $1.02M | 0.4% | $378.06 * | $200.13 | +74.8% | COM | 38141G104 |
| O | REALTY INCOME CORP | 15,439 | $1.001M | 0.4% | $64.84 * | $42.38 | +27.0% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 12,365 | $1.001M | 0.4% | $80.95 * | $46.43 | +49.6% | SH BEN INT | 29476L107 |
| MDLZ | MONDELEZ INTL INC | 17,128 | $997K | 0.4% | $58.21 * | $39.97 | +38.7% | CL A | 609207105 |
| — | LIBERTY ALL STAR EQUITY FD | 125,752 | $992K | 0.4% | $7.89 | $6.45 | — | SH BEN INT | 530158104 |
| ROL | ROLLINS INC | 26,709 | $944K | 0.4% | $35.34 | $27.37 | +29.1% | COM | 775711104 |
| SNA | SNAP ON INC | 4,370 | $913K | 0.3% | $208.92 * | $132.32 | +49.4% | COM | 833034101 |
| ABBV | ABBVIE INC | 8,349 | $901K | 0.3% | $107.92 * | $61.38 | +58.4% | COM | 00287Y109 |
| NOC | NORTHROP GRUMMAN CORP | 2,474 | $891K | 0.3% | $360.15 * | $333.78 | +0.8% | COM | 666807102 |
| EEM | ISHARES TR | 17,262 | $870K | 0.3% | $50.40 | $33.77 | — | MSCI EMG MKT ETF | 464287234 |
| PM | PHILIP MORRIS INTL INC | 8,754 | $830K | 0.3% | $94.81 * | $58.52 | +38.5% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,479 | $815K | 0.3% | $85.98 * | $56.82 | +36.2% | COM | 75513E101 |
| — | BLACKROCK RES & COMMODITIES | 88,741 | $792K | 0.3% | $8.92 | $8.45 | — | SHS | 09257A108 |
| MTCH | MATCH GROUP INC NEW | 5,020 | $788K | 0.3% | $156.97 * | $108.10 | +37.6% | COM | 57667L107 |
| T | AT&T INC | 28,488 | $769K | 0.3% | $26.99 * | $16.72 | -3.9% | COM | 00206R102 |
| MRNA | MODERNA INC | 1,965 | $756K | 0.3% | $384.73 * | $183.26 | +101.3% | COM | 60770K107 |
| ESS | ESSEX PPTY TR INC | 2,324 | $743K | 0.3% | $319.71 * | $201.71 | +36.5% | COM | 297178105 |
| CMCSA | COMCAST CORP NEW | 13,144 | $735K | 0.3% | $55.92 * | $37.77 | +36.0% | CL A | 20030N101 |
| SUI | SUN CMNTYS INC | 3,883 | $719K | 0.3% | $185.17 | $140.88 | — | COM | 866674104 |
| CSCO | CISCO SYS INC | 13,045 | $710K | 0.3% | $54.43 * | $43.69 | +12.7% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 14,500 | $673K | 0.3% | $46.41 * | $38.24 | +8.8% | COM | 949746101 |
| WDAY | WORKDAY INC | 2,687 | $671K | 0.3% | $249.72 | $189.71 | +30.5% | CL A | 98138H101 |
| XOM | EXXON MOBIL CORP | 11,165 | $657K | 0.2% | $58.84 * | $49.92 | -2.9% | COM | 30231G102 |
| PSA | PUBLIC STORAGE | 2,105 | $625K | 0.2% | $296.91 * | $179.65 | +43.2% | COM | 74460D109 |
| QQQ | INVESCO QQQ TR | 1,736 | $621K | 0.2% | $357.72 | $306.18 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 3,689 | $618K | 0.2% | $167.53 * | $95.09 | +66.4% | COM | 025816109 |
| ORCL | ORACLE CORP | 6,803 | $593K | 0.2% | $87.17 * | $51.82 | +60.8% | COM | 68389X105 |
| MMM | 3M CO | 3,344 | $587K | 0.2% | $175.54 * | $113.15 | +21.4% | COM | 88579Y101 |
| MSCI | MSCI INC | 955 | $581K | 0.2% | $608.38 * | $479.46 | +21.6% | COM | 55354G100 |
| — | INVESCO CALIF VALUE MUN INCO | 41,413 | $572K | 0.2% | $13.81 | $12.31 | — | COM | 46132H106 |
| COLD | AMERICOLD RLTY TR | 19,484 | $566K | 0.2% | $29.05 | $35.69 | — | COM | 03064D108 |
| LLY | LILLY ELI & CO | 2,316 | $535K | 0.2% | $231.00 * | $66.76 | +254.5% | COM | 532457108 |
| BA | BOEING CO | 2,393 | $526K | 0.2% | $219.81 | $317.44 | -29.7% | COM | 097023105 |
| DE | DEERE & CO | 1,562 | $524K | 0.2% | $335.47 | $167.53 | +102.5% | COM | 244199105 |
| — | STORE CAP CORP | 16,245 | $520K | 0.2% | $32.01 | $27.64 | — | COM | 862121100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,603 | $516K | 0.2% | $78.15 | $63.54 | — | COM | 29472R108 |
| YUM | YUM BRANDS INC | 4,089 | $500K | 0.2% | $122.28 * | $87.20 | +33.9% | COM | 988498101 |
| ISRG | INTUITIVE SURGICAL INC | 497 | $494K | 0.2% | $993.96 * | $239.59 | +40.2% | COM NEW | 46120E602 |
| DUK | DUKE ENERGY CORP NEW | 5,048 | $493K | 0.2% | $97.66 * | $70.30 | +24.1% | COM NEW | 26441C204 |
| AZN | ASTRAZENECA PLC | 8,146 | $489K | 0.2% | $60.03 | $44.62 | — | SPONSORED ADR | 046353108 |
| EMR | EMERSON ELEC CO | 5,109 | $481K | 0.2% | $94.15 * | $49.73 | +83.4% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 2,595 | $473K | 0.2% | $182.27 * | $83.40 | +95.1% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 7,098 | $468K | 0.2% | $65.93 | $46.89 | +39.6% | COM | 872540109 |
| TGT | TARGET CORP | 2,046 | $468K | 0.2% | $228.74 * | $125.06 | +75.8% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,883 | $466K | 0.2% | $59.11 * | $43.54 | +25.9% | COM | 110122108 |
| VGT | VANGUARD WORLD FDS | 1,153 | $463K | 0.2% | $401.56 | $398.96 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 6,162 | $463K | 0.2% | $75.14 * | $49.36 | +34.0% | COM | 58933Y105 |
| TSLA | TESLA INC | 588 | $456K | 0.2% | $775.51 * | $118.07 | +99.3% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 3,096 | $447K | 0.2% | $144.38 * | $111.66 | +20.2% | COM | 253868103 |
| IAC | IAC INTERACTIVECORP NEW | 3,392 | $442K | 0.2% | $130.31 * | $129.53 | -14.9% | COM NEW | 44891N208 |
| — | LABORATORY CORP AMER HLDGS | 1,557 | $438K | 0.2% | $281.31 | $281.31 | — | COM NEW | 50540R409 |
| FDX | FEDEX CORP | 1,985 | $435K | 0.2% | $219.14 * | $185.87 | +33.4% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 1,973 | $419K | 0.2% | $212.37 * | $182.89 | +6.4% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,544 | $407K | 0.2% | $114.84 * | $108.81 | +2.9% | COM | 45866F104 |
| SHOP | SHOPIFY INC | 299 | $405K | 0.2% | $1354.52 * | $122.07 | +22.8% | CL A | 82509L107 |
| IBB | ISHARES TR | 2,483 | $401K | 0.2% | $161.50 | $25.83 | — | ISHARES BIOTECH | 464287556 |
| EIX | EDISON INTL | 7,019 | $389K | 0.1% | $55.42 * | $51.26 | -8.2% | COM | 281020107 |
| — | PS BUSINESS PKS INC CALIF | 2,454 | $385K | 0.1% | $156.89 | $133.73 | — | COM | 69360J107 |
| ETN | EATON CORP PLC | 2,568 | $383K | 0.1% | $149.14 | $79.51 | +87.7% | SHS | G29183103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 35,459 | $374K | 0.1% | $10.55 | $10.01 | — | COM STK | 67062C107 |
| — | COHEN & STEERS TOTAL RETURN | 22,641 | $369K | 0.1% | $16.30 | $12.32 | — | COM | 19247R103 |
| PTON | PELOTON INTERACTIVE INC | 4,100 | $357K | 0.1% | $87.07 * | $88.90 | +24.3% | CL A COM | 70614W100 |
| NOW | SERVICENOW INC | 562 | $350K | 0.1% | $622.78 * | $90.35 | +34.0% | COM | 81762P102 |
| NDAQ | NASDAQ INC | 1,797 | $347K | 0.1% | $193.10 * | $59.23 | 0.0% | COM | 631103108 |
| BDX | BECTON DICKINSON & CO | 1,384 | $340K | 0.1% | $245.66 * | $201.25 | +13.3% | COM | 075887109 |
| L | LOEWS CORP | 6,000 | $324K | 0.1% | $54.00 | $32.94 | +62.3% | COM | 540424108 |
| HPQ | HP INC | 11,775 | $322K | 0.1% | $27.35 * | $18.98 | +29.6% | COM | 40434L105 |
| SOXX | ISHARES TR | 684 | $305K | 0.1% | $445.91 | $387.23 | — | ISHARES SEMICDTR | 464287523 |
| A | AGILENT TECHNOLOGIES INC | 1,920 | $302K | 0.1% | $157.29 | $136.14 | +15.4% | COM | 00846U101 |
| F | FORD MTR CO DEL | 20,817 | $295K | 0.1% | $14.17 * | $7.66 | +34.7% | COM | 345370860 |
| HCA | HCA HEALTHCARE INC | 1,215 | $295K | 0.1% | $242.80 * | $199.90 | +17.7% | COM | 40412C101 |
| MORT | VANECK ETF TRUST | 15,476 | $294K | 0.1% | $19.00 | $13.92 | — | MORTGAGE REIT | 92189F452 |
| CSX | CSX CORP | 9,529 | $283K | 0.1% | $29.70 | $25.79 | +16.9% | COM | 126408103 |
| VEEV | VEEVA SYS INC | 954 | $275K | 0.1% | $288.26 * | $279.71 | +13.5% | CL A COM | 922475108 |
| SRE | SEMPRA | 2,168 | $274K | 0.1% | $126.38 * | $51.56 | +11.1% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,604 | $264K | 0.1% | $164.59 | $96.49 | +67.7% | COM | 83088M102 |
| PLD | PROLOGIS INC. | 2,076 | $260K | 0.1% | $125.24 * | $102.35 | +11.6% | COM | 74340W103 |
| — | FEDERAL RLTY INVT TR | 2,204 | $260K | 0.1% | $117.97 | $117.15 | — | SH BEN INT NEW | 313747206 |
| ED | CONSOLIDATED EDISON INC | 3,497 | $254K | 0.1% | $72.63 * | $69.41 | -7.7% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,825 | $254K | 0.1% | $139.18 * | $98.19 | +14.2% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 1,965 | $253K | 0.1% | $128.75 | $105.71 | +23.5% | COM | 038222105 |
| IWF | ISHARES TR | 916 | $251K | 0.1% | $274.02 | $224.23 | — | RUS 1000 GRW ETF | 464287614 |
| — | WELLS FARGO GLOBAL DIVID OPP | 44,944 | $248K | 0.1% | $5.52 | $5.41 | — | COM | 94987C103 |
| MO | ALTRIA GROUP INC | 5,444 | $248K | 0.1% | $45.55 * | $33.32 | +2.0% | COM | 02209S103 |
| DHR | DANAHER CORPORATION | 801 | $244K | 0.1% | $304.62 * | $266.79 | 0.0% | COM | 235851102 |
| — | XILINX INC | 1,600 | $242K | 0.1% | $151.25 | $144.38 | — | COM | 983919101 |
| GPN | GLOBAL PMTS INC | 1,521 | $240K | 0.1% | $157.79 * | $183.44 | -9.1% | COM | 37940X102 |
| CME | CME GROUP INC | 1,233 | $238K | 0.1% | $193.03 * | $174.51 | -3.0% | COM | 12572Q105 |
| GE | GENERAL ELECTRIC CO | 2,303 | $237K | 0.1% | $102.91 * | $62.95 | 0.0% | COM NEW | 369604301 |
| — | BLACKROCK CR ALLOCATION INCO | 15,551 | $236K | 0.1% | $15.18 | $13.52 | — | COM | 092508100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,502 | $231K | 0.1% | $153.79 * | $179.61 | -9.8% | COM | 874054109 |
| PFE | PFIZER INC | 5,361 | $231K | 0.1% | $43.09 * | $27.16 | +31.3% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 844 | $222K | 0.1% | $263.03 * | $214.57 | +18.9% | COM | 863667101 |
| WASH | WASHINGTON TR BANCORP INC | 4,176 | $221K | 0.1% | $52.92 * | $35.51 | +7.5% | COM | 940610108 |
| IGV | ISHARES TR | 552 | $220K | 0.1% | $398.55 | $390.91 | — | EXPANDED TECH | 464287515 |
| BNTX | BIONTECH SE | 807 | $220K | 0.1% | $272.61 | $272.61 | — | SPONSORED ADS | 09075V102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 410 | $211K | 0.1% | $514.63 * | $446.03 | +24.9% | CL A | 989207105 |
| — | LIBERTY MEDIA CORP DEL | 7,850 | $211K | 0.1% | $26.88 | $27.75 | — | COM A BRAVES GRP | 531229706 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,867 | $211K | 0.1% | $16.40 | $15.40 | — | COM | 670651108 |
| EQIX | EQUINIX INC | 265 | $210K | 0.1% | $792.45 * | $678.92 | +12.3% | COM | 29444U700 |
| PLBC | PLUMAS BANCORP | 6,579 | $208K | 0.1% | $31.62 | $29.20 | +9.5% | COM | 729273102 |
| LOW | LOWES COS INC | 1,020 | $207K | 0.1% | $202.94 * | $183.57 | 0.0% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 697 | $205K | 0.1% | $294.12 * | $284.68 | 0.0% | COM | 773903109 |
| GRMN | GARMIN LTD | 1,291 | $201K | 0.1% | $155.69 * | $147.43 | 0.0% | SHS | H2906T109 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,419 | $201K | 0.1% | $58.79 * | $55.77 | 0.0% | COM | 130788102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,884 | $195K | 0.1% | $16.41 | $16.04 | — | COM | 09253N104 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,725 | $180K | 0.1% | $12.22 | $11.58 | — | COM | 09255P107 |
| — | BOULDER GROWTH & INCOME FD I | 10,497 | $138K | 0.1% | $13.15 | $9.41 | — | COM | 101507101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,951 | $135K | 0.1% | $7.96 * | $7.24 | -14.6% | COM | 911460103 |
| — | SUPER LEAGUE GAMING INC | 28,616 | $89,000 | 0.0% | $3.11 | $4.99 | — | COM | 86804F202 |
| — | PUTNAM MASTER INTER INCOME T | 19,745 | $80,000 | 0.0% | $4.05 | $4.16 | — | SH BEN INT | 746909100 |
| AAPL | APPLE INC - Put AAPL 10-15-21@125 | 50,000 | $24,000 | 0.0% | $0.48 * | $91.91 | +56.6% | Put | 037833100 |
| AAPL | APPLE INC - Call AAPL 10-1-21@144 | 30,000 | $3,000 | 0.0% | $0.10 * | $91.91 | +56.6% | Call | 037833100 |