Location: Reno, NV
CIK: 0001695582 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 282,711 | $50.2M | 15.7% | $177.57 * | $93.02 | +66.3% | COM | 037833100 |
| — | WELLS FARGO CO NEW | 8,670 | $12.92M | 4.0% | $1490.54 | $1490.54 | — | PERP PFD CNV A | 949746804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 36,495 | $10.91M | 3.4% | $299.00 * | $168.86 | +69.6% | CL B NEW | 084670702 |
| — | BK OF AMERICA CORP | 7,150 | $10.34M | 3.2% | $1445.45 | $1445.45 | — | 7.25%CNV PFD L | 060505682 |
| GOOG | ALPHABET INC | 3,227 | $9.339M | 2.9% | $2894.02 * | $55.41 | +158.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 16,176 | $9.183M | 2.9% | $567.69 * | $154.68 | +215.6% | COM | 22160K105 |
| NKE | NIKE INC | 52,627 | $8.771M | 2.7% | $166.66 * | $56.21 | +174.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 69,811 | $8.166M | 2.5% | $116.97 * | $72.35 | +41.3% | COM | 855244109 |
| — | AMCOR PLC | 559,712 | $6.722M | 2.1% | $12.01 * | $8.30 | +20.5% | ORD | G0250X107 |
| MSFT | MICROSOFT CORP | 19,612 | $6.596M | 2.1% | $336.32 * | $149.10 | +110.2% | COM | 594918104 |
| ABT | ABBOTT LABS | 44,234 | $6.225M | 1.9% | $140.73 * | $86.39 | +37.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 12,808 | $6.08M | 1.9% | $474.70 | $274.86 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 16,723 | $5.625M | 1.8% | $336.36 | $155.71 | +111.7% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 22,083 | $5.612M | 1.8% | $254.13 * | $97.47 | +184.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 1,556 | $5.188M | 1.6% | $3334.19 * | $84.77 | +101.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 31,835 | $4.931M | 1.5% | $154.89 | $115.83 | +36.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 16,624 | $4.889M | 1.5% | $294.09 * | $17.50 | +56.9% | COM | 67066G104 |
| IWM | ISHARES TR | 18,970 | $4.22M | 1.3% | $222.46 | $109.84 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 19,116 | $4.143M | 1.3% | $216.73 * | $114.02 | +82.5% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 21,017 | $3.651M | 1.1% | $173.72 * | $100.09 | +43.3% | COM | 713448108 |
| HD | HOME DEPOT INC | 8,396 | $3.484M | 1.1% | $414.96 * | $172.43 | +99.0% | COM | 437076102 |
| GNRC | GENERAC HLDGS INC | 9,717 | $3.311M | 1.0% | $340.74 * | $131.21 | +216.1% | COM | 368736104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 168,297 | $3.267M | 1.0% | $19.41 | $14.33 | — | COM | 006212104 |
| GOOGL | ALPHABET INC | 1,044 | $3.026M | 0.9% | $2898.47 * | $59.30 | +141.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 18,638 | $2.951M | 0.9% | $158.33 * | $80.30 | +84.1% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,078 | $2.88M | 0.9% | $567.15 * | $162.95 | +283.6% | COM | 00724F101 |
| — | ROYCE VALUE TR INC | 146,568 | $2.871M | 0.9% | $19.59 | $13.78 | — | COM | 780910105 |
| PYPL | PAYPAL HLDGS INC | 14,865 | $2.803M | 0.9% | $188.56 * | $74.31 | +190.5% | COM | 70450Y103 |
| AMGN | AMGEN INC | 12,185 | $2.741M | 0.9% | $224.95 * | $146.67 | +26.2% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,107 | $2.736M | 0.9% | $208.74 * | $81.93 | +83.1% | COM | 22822V101 |
| MA | MASTERCARD INCORPORATED | 7,608 | $2.734M | 0.9% | $359.36 * | $178.77 | +89.0% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 6,866 | $2.688M | 0.8% | $391.49 * | $162.76 | +162.6% | COM | 550021109 |
| KO | COCA COLA CO | 40,312 | $2.387M | 0.7% | $59.21 * | $43.30 | +13.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 19,569 | $2.296M | 0.7% | $117.33 * | $78.18 | +22.9% | COM | 166764100 |
| FTNT | FORTINET INC | 6,111 | $2.196M | 0.7% | $359.35 * | $42.89 | +53.4% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 12,655 | $2.07M | 0.6% | $163.57 * | $77.60 | +72.9% | COM | 742718109 |
| — | TRI CONTL CORP | 59,910 | $1.988M | 0.6% | $33.18 | $23.88 | — | COM | 895436103 |
| IRM | IRON MTN INC NEW | 37,517 | $1.963M | 0.6% | $52.32 * | $24.00 | +67.2% | COM | 46284V101 |
| UNH | UNITEDHEALTH GROUP INC | 3,712 | $1.864M | 0.6% | $502.16 * | $219.52 | +92.3% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 6,297 | $1.842M | 0.6% | $292.52 * | $146.89 | +63.0% | COM | 03027X100 |
| BAC | BK OF AMERICA CORP | 41,118 | $1.829M | 0.6% | $44.48 * | $28.79 | +42.5% | COM | 060505104 |
| — | COHEN & STEERS REIT & PFD & | 61,967 | $1.774M | 0.6% | $28.63 | $19.81 | — | COM | 19247X100 |
| CAT | CATERPILLAR INC | 8,429 | $1.743M | 0.5% | $206.79 * | $136.78 | +36.5% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,585 | $1.72M | 0.5% | $665.38 * | $22.46 | +130.5% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 9,457 | $1.618M | 0.5% | $171.09 * | $121.08 | +19.8% | COM | 478160104 |
| INTU | INTUIT | 2,445 | $1.572M | 0.5% | $642.94 * | $107.96 | +457.1% | COM | 461202103 |
| INTC | INTEL CORP | 30,028 | $1.546M | 0.5% | $51.49 * | $33.53 | +41.0% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 9,216 | $1.538M | 0.5% | $166.88 * | $93.15 | +61.8% | COM | 94106L109 |
| CTAS | CINTAS CORP | 3,368 | $1.493M | 0.5% | $443.29 * | $55.63 | +86.5% | COM | 172908105 |
| WPC | WP CAREY INC | 17,493 | $1.435M | 0.4% | $82.03 | $69.89 | — | COM | 92936U109 |
| MCD | MCDONALDS CORP | 5,156 | $1.382M | 0.4% | $268.04 * | $178.60 | +28.6% | COM | 580135101 |
| HSY | HERSHEY CO | 6,727 | $1.301M | 0.4% | $193.40 * | $100.70 | +62.5% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC | 5,087 | $1.285M | 0.4% | $252.60 * | $156.95 | +31.5% | COM | 053484101 |
| — | BLACKROCK MUNIYIELD CALIF QU | 80,242 | $1.276M | 0.4% | $15.90 | $14.37 | — | COM | 09254N103 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,524 | $1.276M | 0.4% | $133.98 | $77.36 | — | FTSE SMCAP ETF | 922042718 |
| WMT | WALMART INC | 8,586 | $1.242M | 0.4% | $144.65 * | $39.77 | +13.6% | COM | 931142103 |
| — | NUVEEN CA QUALTY MUN INCOME | 77,426 | $1.211M | 0.4% | $15.64 | $14.26 | — | COM | 67066Y105 |
| ABBV | ABBVIE INC | 8,842 | $1.197M | 0.4% | $135.38 * | $63.63 | +59.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 3,360 | $1.194M | 0.4% | $355.36 * | $314.00 | -1.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,808 | $1.185M | 0.4% | $51.96 * | $35.14 | +14.9% | COM | 92343V104 |
| O | REALTY INCOME CORP | 16,450 | $1.178M | 0.4% | $71.61 * | $43.18 | +28.2% | COM | 756109104 |
| EQR | EQUITY RESIDENTIAL | 12,887 | $1.166M | 0.4% | $90.48 * | $47.50 | +53.4% | SH BEN INT | 29476L107 |
| MDLZ | MONDELEZ INTL INC | 17,330 | $1.149M | 0.4% | $66.30 * | $40.15 | +37.8% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 2,887 | $1.104M | 0.3% | $382.40 * | $210.37 | +69.5% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 5,696 | $1.074M | 0.3% | $188.55 * | $60.89 | +179.4% | COM | 882508104 |
| NFLX | NETFLIX INC | 1,751 | $1.055M | 0.3% | $602.51 * | $39.91 | +60.1% | COM | 64110L106 |
| — | LIBERTY ALL STAR EQUITY FD | 121,599 | $1.019M | 0.3% | $8.38 | $6.45 | — | SH BEN INT | 530158104 |
| NOC | NORTHROP GRUMMAN CORP | 2,544 | $985K | 0.3% | $387.19 * | $334.18 | +4.2% | COM | 666807102 |
| TSLA | TESLA INC | 882 | $932K | 0.3% | $1056.69 * | $190.51 | +76.0% | COM | 88160R101 |
| XYZ | BLOCK INC | 5,665 | $915K | 0.3% | $161.52 * | $119.29 | +81.7% | CL A | 852234103 |
| ROL | ROLLINS INC | 26,696 | $913K | 0.3% | $34.20 * | $27.37 | +21.3% | COM | 775711104 |
| PM | PHILIP MORRIS INTL INC | 9,133 | $868K | 0.3% | $95.04 * | $59.26 | +28.8% | COM | 718172109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,928 | $854K | 0.3% | $86.02 * | $57.84 | +37.1% | COM | 75513E101 |
| SUI | SUN CMNTYS INC | 4,052 | $851K | 0.3% | $210.02 | $143.76 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 2,380 | $838K | 0.3% | $352.10 * | $203.82 | +43.0% | COM | 297178105 |
| PSA | PUBLIC STORAGE | 2,221 | $832K | 0.3% | $374.61 * | $184.67 | +49.3% | COM | 74460D109 |
| CSCO | CISCO SYS INC | 13,112 | $831K | 0.3% | $63.38 * | $43.69 | +15.5% | COM | 17275R102 |
| — | BLACKROCK RES & COMMODITIES | 85,168 | $796K | 0.2% | $9.35 | $8.45 | — | SHS | 09257A108 |
| QQQ | INVESCO QQQ TR | 1,984 | $789K | 0.2% | $397.68 | $317.62 | — | UNIT SER 1 | 46090E103 |
| WDAY | WORKDAY INC | 2,687 | $734K | 0.2% | $273.17 | $189.71 | +46.4% | CL A | 98138H101 |
| SNA | SNAP ON INC | 3,319 | $715K | 0.2% | $215.43 * | $132.32 | +44.8% | COM | 833034101 |
| WFC | WELLS FARGO CO NEW | 14,873 | $714K | 0.2% | $48.01 * | $38.39 | +15.7% | COM | 949746101 |
| MSCI | MSCI INC | 1,095 | $671K | 0.2% | $612.79 * | $494.80 | +21.1% | COM | 55354G100 |
| LLY | LILLY ELI & CO | 2,317 | $640K | 0.2% | $276.22 * | $66.76 | +265.3% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 12,504 | $629K | 0.2% | $50.30 * | $37.77 | +22.1% | CL A | 20030N101 |
| YUM | YUM BRANDS INC | 4,459 | $619K | 0.2% | $138.82 * | $89.77 | +31.7% | COM | 988498101 |
| MTCH | MATCH GROUP INC NEW | 4,648 | $615K | 0.2% | $132.31 * | $108.10 | +30.9% | COM | 57667L107 |
| T | AT&T INC | 24,927 | $613K | 0.2% | $24.59 * | $16.72 | -12.3% | COM | 00206R102 |
| COLD | AMERICOLD RLTY TR | 18,575 | $609K | 0.2% | $32.79 | $35.69 | — | COM | 03064D108 |
| XOM | EXXON MOBIL CORP | 9,886 | $605K | 0.2% | $61.20 * | $49.92 | +8.0% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 1,662 | $597K | 0.2% | $359.21 * | $312.82 | +10.0% | COM NEW | 46120E602 |
| NDAQ | NASDAQ INC | 2,816 | $591K | 0.2% | $209.87 * | $61.06 | +5.3% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 3,593 | $588K | 0.2% | $163.65 | $95.09 | +70.1% | COM | 025816109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,702 | $587K | 0.2% | $87.59 | $63.90 | — | COM | 29472R108 |
| — | INVESCO CALIF VALUE MUN INCO | 41,724 | $580K | 0.2% | $13.90 | $12.31 | — | COM | 46132H106 |
| ORCL | ORACLE CORP | 6,592 | $575K | 0.2% | $87.23 | $51.82 | +71.6% | COM | 68389X105 |
| — | STORE CAP CORP | 16,431 | $565K | 0.2% | $34.39 | $27.72 | — | COM | 862121100 |
| UPS | UNITED PARCEL SERVICE INC | 2,608 | $559K | 0.2% | $214.34 * | $83.40 | +102.1% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 7,124 | $541K | 0.2% | $75.94 * | $46.89 | +39.2% | COM | 872540109 |
| — | LABORATORY CORP AMER HLDGS | 1,711 | $538K | 0.2% | $314.44 | $284.29 | — | COM NEW | 50540R409 |
| MRNA | MODERNA INC | 2,109 | $536K | 0.2% | $254.15 * | $190.71 | +53.3% | COM | 60770K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,918 | $536K | 0.2% | $136.80 * | $110.39 | +13.6% | COM | 45866F104 |
| DE | DEERE & CO | 1,556 | $534K | 0.2% | $343.19 * | $167.53 | +96.1% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 5,079 | $533K | 0.2% | $104.94 * | $70.30 | +22.7% | COM NEW | 26441C204 |
| VGT | VANGUARD WORLD FDS | 1,154 | $529K | 0.2% | $458.41 | $398.96 | — | INF TECH ETF | 92204A702 |
| VICI | VICI PPTYS INC | 17,506 | $527K | 0.2% | $30.10 * | $23.15 | 0.0% | COM | 925652109 |
| MMM | 3M CO | 2,857 | $507K | 0.2% | $177.46 * | $113.15 | +12.5% | COM | 88579Y101 |
| DLR | DIGITAL RLTY TR INC | 2,811 | $497K | 0.2% | $176.81 * | $111.66 | +23.7% | COM | 253868103 |
| HCA | HCA HEALTHCARE INC | 1,931 | $496K | 0.2% | $256.86 * | $213.29 | +10.7% | COM | 40412C101 |
| F | FORD MTR CO DEL | 23,862 | $496K | 0.2% | $20.79 * | $8.47 | +65.2% | COM | 345370860 |
| NOW | SERVICENOW INC | 762 | $495K | 0.2% | $649.61 * | $101.09 | +29.9% | COM | 81762P102 |
| TGT | TARGET CORP | 2,129 | $493K | 0.2% | $231.56 * | $128.54 | +66.6% | COM | 87612E106 |
| MRK | MERCK & CO INC | 6,436 | $493K | 0.2% | $76.60 * | $50.24 | +39.1% | COM | 58933Y105 |
| FDX | FEDEX CORP | 1,888 | $488K | 0.2% | $258.47 * | $185.87 | +18.3% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 5,203 | $484K | 0.2% | $93.02 * | $50.39 | +71.7% | COM | 291011104 |
| EIX | EDISON INTL | 7,075 | $483K | 0.2% | $68.27 * | $51.26 | +2.7% | COM | 281020107 |
| AZN | ASTRAZENECA PLC | 8,230 | $479K | 0.1% | $58.20 | $44.76 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 2,374 | $478K | 0.1% | $201.35 * | $317.44 | -33.4% | COM | 097023105 |
| HPQ | HP INC | 12,441 | $469K | 0.1% | $37.70 * | $19.48 | +44.7% | COM | 40434L105 |
| — | PS BUSINESS PKS INC CALIF | 2,547 | $469K | 0.1% | $184.14 | $135.57 | — | COM | 69360J107 |
| ETN | EATON CORP PLC | 2,665 | $461K | 0.1% | $172.98 * | $82.27 | +89.0% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,101 | $443K | 0.1% | $62.39 * | $43.54 | +13.1% | COM | 110122108 |
| SHOP | SHOPIFY INC | 321 | $442K | 0.1% | $1376.95 * | $123.72 | +18.1% | CL A | 82509L107 |
| PLD | PROLOGIS INC. | 2,619 | $441K | 0.1% | $168.38 * | $108.49 | +21.6% | COM | 74340W103 |
| HON | HONEYWELL INTL INC | 2,091 | $436K | 0.1% | $208.51 * | $183.01 | +1.1% | COM | 438516106 |
| — | COHEN & STEERS TOTAL RETURN | 22,518 | $386K | 0.1% | $17.14 | $12.32 | — | COM | 19247R103 |
| IBB | ISHARES TR | 2,483 | $379K | 0.1% | $152.64 | $25.83 | — | ISHARES BIOTECH | 464287556 |
| SOXX | ISHARES TR | 686 | $372K | 0.1% | $542.27 | $387.23 | — | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 35,682 | $361K | 0.1% | $10.12 | $10.01 | — | COM STK | 67062C107 |
| CSX | CSX CORP | 9,530 | $358K | 0.1% | $37.57 * | $25.79 | +29.1% | COM | 126408103 |
| IAC | IAC INTERACTIVECORP NEW | 2,682 | $351K | 0.1% | $130.87 * | $129.53 | -12.9% | COM NEW | 44891N208 |
| BDX | BECTON DICKINSON & CO | 1,389 | $349K | 0.1% | $251.26 * | $201.25 | +11.0% | COM | 075887109 |
| L | LOEWS CORP | 6,000 | $347K | 0.1% | $57.83 * | $32.94 | +69.7% | COM | 540424108 |
| A | AGILENT TECHNOLOGIES INC | 2,140 | $342K | 0.1% | $159.81 * | $137.71 | +10.0% | COM | 00846U101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,346 | $314K | 0.1% | $133.84 * | $100.03 | +6.5% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 1,967 | $310K | 0.1% | $157.60 * | $105.71 | +32.1% | COM | 038222105 |
| IWF | ISHARES TR | 1,008 | $308K | 0.1% | $305.56 | $231.66 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 5,105 | $301K | 0.1% | $58.96 * | $27.16 | +48.1% | COM | 717081103 |
| MORT | VANECK ETF TRUST | 16,192 | $291K | 0.1% | $17.97 | $14.10 | — | MORTGAGE REIT | 92189F452 |
| CME | CME GROUP INC | 1,274 | $291K | 0.1% | $228.41 * | $174.84 | +5.7% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 3,411 | $291K | 0.1% | $85.31 * | $69.41 | -1.9% | COM | 209115104 |
| PANW | PALO ALTO NETWORKS INC | 502 | $279K | 0.1% | $555.78 * | $86.50 | 0.0% | COM | 697435105 |
| RBLX | ROBLOX CORP | 2,660 | $274K | 0.1% | $103.01 * | $97.14 | 0.0% | CL A | 771049103 |
| MGM | MGM RESORTS INTERNATIONAL | 6,040 | $271K | 0.1% | $44.87 | $44.88 | 0.0% | COM | 552953101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 45,703 | $269K | 0.1% | $5.89 | $5.42 | — | COM | 94987C103 |
| LOW | LOWES COS INC | 1,023 | $264K | 0.1% | $258.06 * | $183.57 | +19.7% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 801 | $264K | 0.1% | $329.59 * | $266.79 | +1.2% | COM | 235851102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 429 | $255K | 0.1% | $594.41 * | $451.43 | +25.8% | CL A | 989207105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,604 | $249K | 0.1% | $155.24 * | $96.49 | +47.2% | COM | 83088M102 |
| SRE | SEMPRA | 1,870 | $247K | 0.1% | $132.09 * | $51.56 | +7.6% | COM | 816851109 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,425 | $246K | 0.1% | $71.82 * | $55.77 | +4.9% | COM | 130788102 |
| ROK | ROCKWELL AUTOMATION INC | 699 | $244K | 0.1% | $349.07 * | $284.68 | +8.2% | COM | 773903109 |
| EQIX | EQUINIX INC | 282 | $239K | 0.1% | $847.52 * | $682.49 | +8.1% | COM | 29444U700 |
| — | BLACKROCK CR ALLOCATION INCO | 15,821 | $238K | 0.1% | $15.04 | $13.54 | — | COM | 092508100 |
| VEEV | VEEVA SYS INC | 902 | $230K | 0.1% | $254.99 * | $279.71 | +3.9% | CL A COM | 922475108 |
| SYK | STRYKER CORPORATION | 845 | $226K | 0.1% | $267.46 * | $214.57 | +17.0% | COM | 863667101 |
| DPZ | DOMINOS PIZZA INC | 399 | $225K | 0.1% | $563.91 * | $480.51 | 0.0% | COM | 25754A201 |
| PLBC | PLUMAS BANCORP | 6,579 | $222K | 0.1% | $33.74 * | $29.20 | +20.2% | COM | 729273102 |
| BNTX | BIONTECH SE | 854 | $220K | 0.1% | $257.61 | $271.79 | — | SPONSORED ADS | 09075V102 |
| CVS | CVS HEALTH CORP | 2,108 | $218K | 0.1% | $103.42 * | $80.49 | 0.0% | COM | 126650100 |
| IGV | ISHARES TR | 540 | $215K | 0.1% | $398.15 | $390.91 | — | EXPANDED TECH | 464287515 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 550 | $214K | 0.1% | $389.09 * | $329.62 | 0.0% | CL A | 78410G104 |
| BX | BLACKSTONE INC | 1,655 | $214K | 0.1% | $129.31 * | $116.12 | 0.0% | COM | 09260D107 |
| GE | GENERAL ELECTRIC CO | 2,241 | $212K | 0.1% | $94.60 * | $62.95 | -2.2% | COM NEW | 369604301 |
| IYT | ISHARES TR | 753 | $208K | 0.1% | $276.23 | $276.23 | — | US TRSPRTION | 464287192 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,967 | $205K | 0.1% | $15.81 | $15.40 | — | COM | 670651108 |
| CPT | CAMDEN PPTY TR | 1,141 | $204K | 0.1% | $178.79 * | $142.35 | 0.0% | SH BEN INT | 133131102 |
| VOO | VANGUARD INDEX FDS | 467 | $204K | 0.1% | $436.83 | $436.83 | — | S&P 500 ETF SHS | 922908363 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,016 | $201K | 0.1% | $16.73 | $16.05 | — | COM | 09253N104 |
| — | BLACKROCK CORPOR HI YLD FD I | 14,920 | $184K | 0.1% | $12.33 | $11.59 | — | COM | 09255P107 |
| — | BOULDER GROWTH & INCOME FD I | 10,576 | $150K | 0.0% | $14.18 | $9.41 | — | COM | 101507101 |
| UBFO | UNITED SEC BANCSHARES CALIF | 16,951 | $138K | 0.0% | $8.14 * | $7.24 | -14.4% | COM | 911460103 |
| — | SUPER LEAGUE GAMING INC | 33,616 | $79,000 | 0.0% | $2.35 | $4.59 | — | COM | 86804F202 |
| — | PUTNAM MASTER INTER INCOME T | 19,745 | $78,000 | 0.0% | $3.95 | $4.16 | — | SH BEN INT | 746909100 |