Location: Dallas, TX
CIK: 0001845003 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,988 | $9.413M | 4.8% | $336.32 * | $207.43 | +56.9% | COM | 594918104 |
| AGGY | WISDOMTREE TR | 170,531 | $8.818M | 4.5% | $51.71 | $52.30 | -1.2% | YIELD ENHANCD US | 97717X511 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 217,438 | $8.639M | 4.4% | $39.73 | $40.87 | -2.8% | TOTAL RTRN ETF | 41653L305 |
| AAPL | APPLE INC | 46,009 | $8.17M | 4.1% | $177.57 * | $120.49 | +44.3% | COM | 037833100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 110,524 | $5.882M | 3.0% | $53.22 | $53.72 | -0.9% | TCW OPPORTUNIS | 33740F805 |
| TOTL | SSGA ACTIVE ETF TR | 123,295 | $5.844M | 3.0% | $47.40 | $48.40 | -2.2% | SPDR TR TACTIC | 78467V848 |
| GOOGL | ALPHABET INC | 1,858 | $5.383M | 2.7% | $2897.20 * | $84.86 | +69.4% | CAP STK CL A | 02079K305 |
| TLT | ISHARES TR | 29,003 | $4.298M | 2.2% | $148.19 | $147.77 | +0.3% | 20 YR TR BD ETF | 464287432 |
| BAC | BK OF AMERICA CORP | 93,791 | $4.173M | 2.1% | $44.49 * | $26.22 | +53.3% | COM | 060505104 |
| HUSV | FIRST TR EXCH TRADED FD III | 109,438 | $3.926M | 2.0% | $35.87 | $29.23 | +22.7% | HORIZON DMST ETF | 33739P889 |
| HDMV | FIRST TR EXCH TRADED FD III | 116,543 | $3.675M | 1.9% | $31.53 | $30.86 | +3.0% | HORIZON MNGD ETF | 33739P871 |
| IEF | ISHARES TR | 31,156 | $3.583M | 1.8% | $115.00 | $116.60 | -1.4% | BARCLAYS 7 10 YR | 464287440 |
| GAL | SSGA ACTIVE ETF TR | 75,657 | $3.477M | 1.8% | $45.96 | $43.56 | +5.8% | GLOBL ALLO ETF | 78467V400 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 39,985 | $3.441M | 1.7% | $86.06 * | $60.44 | +30.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 19,701 | $3.37M | 1.7% | $171.06 * | $134.62 | +13.0% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 8,440 | $3.358M | 1.7% | $397.87 | $321.48 | +23.8% | UNIT SER 1 | 46090E103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,845 | $3.275M | 1.7% | $102.84 | $98.17 | +4.8% | COM SHS | 33735B108 |
| JPM | JPMORGAN CHASE & CO | 19,311 | $3.058M | 1.5% | $158.36 * | $103.02 | +38.4% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 87,510 | $3.046M | 1.5% | $34.81 | $34.10 | +2.1% | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,749 | $2.915M | 1.5% | $299.01 | $220.96 | +35.3% | CL B NEW | 084670702 |
| SPYG | SPDR SER TR | 38,005 | $2.755M | 1.4% | $72.49 | $58.17 | +24.6% | PRTFLO S&P500 GW | 78464A409 |
| AMZN | AMAZON COM INC | 791 | $2.637M | 1.3% | $3333.75 * | $161.95 | +2.9% | COM | 023135106 |
| — | LAM RESEARCH CORP | 3,438 | $2.472M | 1.2% | $719.02 | $564.63 | — | COM | 512807108 |
| FTLS | FIRST TR EXCH TRADED FD III | 46,814 | $2.43M | 1.2% | $51.91 | $45.67 | +14.2% | LNG/SHT EQUITY | 33739P103 |
| IWF | ISHARES TR | 7,817 | $2.389M | 1.2% | $305.62 * | $60.25 | +26.8% | RUS 1000 GRW ETF | 464287614 |
| IVE | ISHARES TR | 14,984 | $2.347M | 1.2% | $156.63 | $125.89 | +24.4% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 29,896 | $2.291M | 1.2% | $76.63 * | $66.53 | +1.9% | COM | 58933Y105 |
| DGRW | WISDOMTREE TR | 31,911 | $2.102M | 1.1% | $65.87 | $55.45 | +18.8% | US QTLY DIV GRT | 97717X669 |
| SPGM | SPDR INDEX SHS FDS | 34,468 | $1.911M | 1.0% | $55.44 * | $50.45 | +14.6% | PORTFLI MSCI GBL | 78463X475 |
| IVV | ISHARES TR | 3,766 | $1.797M | 0.9% | $477.16 | $386.52 | +23.4% | CORE S&P500 ETF | 464287200 |
| BKLN | INVESCO EXCH TRADED FD TR II | 74,744 | $1.652M | 0.8% | $22.10 | $22.08 | +0.1% | SR LN ETF | 46138G508 |
| HYG | ISHARES TR | 18,739 | $1.63M | 0.8% | $86.98 | $87.71 | -0.8% | IBOXX HI YD ETF | 464288513 |
| MCD | MCDONALDS CORP | 5,611 | $1.504M | 0.8% | $268.04 * | $199.39 | +22.7% | COM | 580135101 |
| EEM | ISHARES TR | 29,240 | $1.428M | 0.7% | $48.84 | $48.84 | +0.0% | MSCI EMG MKT ETF | 464287234 |
| SHY | ISHARES TR | 16,427 | $1.405M | 0.7% | $85.53 | $86.19 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,573 | $1.383M | 0.7% | $61.27 | $54.60 | +12.2% | ALLWRLD EX US | 922042775 |
| PHM | PULTE GROUP INC | 22,252 | $1.272M | 0.6% | $57.16 * | $49.26 | +11.7% | COM | 745867101 |
| CSCO | CISCO SYS INC | 19,811 | $1.255M | 0.6% | $63.35 * | $47.29 | +18.4% | COM | 17275R102 |
| T | AT&T INC | 50,465 | $1.241M | 0.6% | $24.59 * | $14.67 | -0.4% | COM | 00206R102 |
| PTLC | PACER FDS TR | 29,569 | $1.228M | 0.6% | $41.53 | $33.77 | +23.0% | TRENDP US LAR CP | 69374H105 |
| HON | HONEYWELL INTL INC | 5,647 | $1.177M | 0.6% | $208.43 * | $167.22 | +7.9% | COM | 438516106 |
| IWP | ISHARES TR | 10,035 | $1.156M | 0.6% | $115.20 | $97.06 | +18.7% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 2,037 | $1.156M | 0.6% | $567.50 * | $344.51 | +57.1% | COM | 22160K105 |
| PFE | PFIZER INC | 19,440 | $1.148M | 0.6% | $59.05 * | $32.85 | +46.4% | COM | 717081103 |
| WMT | WALMART INC | 7,484 | $1.083M | 0.5% | $144.71 * | $44.59 | +2.7% | COM | 931142103 |
| SGMO | SANGAMO THERAPEUTICS INC | 143,768 | $1.078M | 0.5% | $7.50 | $11.41 | -34.3% | COM | 800677106 |
| IWS | ISHARES TR | 8,763 | $1.072M | 0.5% | $122.33 | $92.82 | +31.8% | RUS MDCP VAL ETF | 464287473 |
| NOW | SERVICENOW INC | 1,506 | $978K | 0.5% | $649.40 * | $101.38 | +28.1% | COM | 81762P102 |
| IVW | ISHARES TR | 11,557 | $967K | 0.5% | $83.67 | $67.87 | +23.3% | S&P 500 GRWT ETF | 464287309 |
| KLAC | KLA CORP | 2,239 | $963K | 0.5% | $430.10 * | $293.55 | +40.4% | COM NEW | 482480100 |
| JCI | JOHNSON CTLS INTL PLC | 11,841 | $963K | 0.5% | $81.33 * | $40.52 | +85.4% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 2,479 | $948K | 0.5% | $382.41 * | $297.48 | +16.2% | COM | 38141G104 |
| IJR | ISHARES TR | 7,943 | $910K | 0.5% | $114.57 | $87.20 | +31.3% | CORE S&P SCP ETF | 464287804 |
| DD | DUPONT DE NEMOURS INC | 11,235 | $908K | 0.5% | $80.82 * | $29.21 | +6.8% | COM | 26614N102 |
| MU | MICRON TECHNOLOGY INC | 9,748 | $908K | 0.5% | $93.15 * | $73.27 | +24.4% | COM | 595112103 |
| GD | GENERAL DYNAMICS CORP | 4,296 | $896K | 0.5% | $208.57 * | $131.00 | +46.0% | COM | 369550108 |
| AVGO | BROADCOM INC | 1,344 | $894K | 0.5% | $665.18 * | $39.02 | +58.0% | COM | 11135F101 |
| FLOT | ISHARES TR | 16,397 | $832K | 0.4% | $50.74 | $50.79 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| DAL | DELTA AIR LINES INC DEL | 21,224 | $829K | 0.4% | $39.06 * | $39.70 | -4.2% | COM NEW | 247361702 |
| TIP | ISHARES TR | 6,252 | $808K | 0.4% | $129.24 | $127.14 | +1.6% | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 9,083 | $792K | 0.4% | $87.20 * | $63.07 | +31.0% | COM | 68389X105 |
| ABBV | ABBVIE INC | 5,840 | $791K | 0.4% | $135.45 * | $95.92 | +21.7% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 2,557 | $790K | 0.4% | $308.96 * | $100.99 | +52.9% | SEMICONDUCTR ETF | 92189F676 |
| PAVE | GLOBAL X FDS | 26,384 | $760K | 0.4% | $28.81 | $26.36 | +9.2% | US INFR DEV ETF | 37954Y673 |
| XLF | SELECT SECTOR SPDR TR | 18,634 | $728K | 0.4% | $39.07 | $37.41 | +4.4% | FINANCIAL | 81369Y605 |
| SRE | SEMPRA | 5,424 | $717K | 0.4% | $132.19 * | $57.20 | +2.0% | COM | 816851109 |
| DIS | DISNEY WALT CO | 4,571 | $708K | 0.4% | $154.89 * | $167.87 | -9.9% | COM | 254687106 |
| SCZ | ISHARES TR | 9,525 | $696K | 0.4% | $73.07 | $63.62 | +14.9% | EAFE SML CP ETF | 464288273 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,773 | $675K | 0.3% | $49.01 | $49.62 | -1.3% | DYNMC LEISURE | 46137V720 |
| F | FORD MTR CO DEL | 31,598 | $656K | 0.3% | $20.76 * | $9.12 | +73.7% | COM | 345370860 |
| CBOE | CBOE GLOBAL MKTS INC | 5,009 | $653K | 0.3% | $130.37 * | $103.46 | +20.0% | COM | 12503M108 |
| PNC | PNC FINL SVCS GROUP INC | 3,237 | $649K | 0.3% | $200.49 * | $174.29 | -1.4% | COM | 693475105 |
| META | META PLATFORMS INC | 1,916 | $644K | 0.3% | $336.12 | $292.29 | +14.3% | CL A | 30303M102 |
| AES | AES CORP | 26,362 | $641K | 0.3% | $24.32 * | $20.67 | +0.2% | COM | 00130H105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,991 | $638K | 0.3% | $159.86 * | $85.86 | +49.0% | COM | 828806109 |
| LOW | LOWES COS INC | 2,463 | $637K | 0.3% | $258.63 * | $181.86 | +31.5% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 952 | $635K | 0.3% | $667.02 | $617.25 | +6.9% | COM | 883556102 |
| V | VISA INC | 2,925 | $634K | 0.3% | $216.75 * | $206.59 | +1.8% | COM CL A | 92826C839 |
| HAE | HAEMONETICS CORP MASS | 11,863 | $629K | 0.3% | $53.02 | $70.23 | -24.5% | COM | 405024100 |
| XSOE | WISDOMTREE TR | 17,052 | $628K | 0.3% | $36.83 | $41.05 | -10.2% | EM EX ST-OWNED | 97717X578 |
| INVH | INVITATION HOMES INC | 13,657 | $619K | 0.3% | $45.32 * | $34.81 | +13.8% | COM | 46187W107 |
| D | DOMINION ENERGY INC | 7,506 | $590K | 0.3% | $78.60 * | $62.43 | +4.5% | COM | 25746U109 |
| GOOG | ALPHABET INC | 200 | $579K | 0.3% | $2895.00 * | $88.74 | +61.8% | CAP STK CL C | 02079K107 |
| EFG | ISHARES TR | 5,213 | $575K | 0.3% | $110.30 | $103.42 | +6.6% | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 1,103 | $554K | 0.3% | $502.27 * | $315.96 | +48.5% | COM | 91324P102 |
| GM | GENERAL MTRS CO | 9,405 | $551K | 0.3% | $58.59 * | $56.36 | +0.4% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 4,649 | $546K | 0.3% | $117.44 * | $75.67 | +32.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,128 | $526K | 0.3% | $51.94 * | $43.22 | -6.9% | COM | 92343V104 |
| BEAM | BEAM THERAPEUTICS INC | 6,600 | $526K | 0.3% | $79.70 | $85.62 | -6.9% | COM | 07373V105 |
| NVDA | NVIDIA CORPORATION | 1,789 | $526K | 0.3% | $294.02 * | $19.24 | +52.6% | COM | 67066G104 |
| — | ADICET BIO INC | 30,004 | $525K | 0.3% | $17.50 | $10.84 | — | COM | 007002108 |
| SYY | SYSCO CORP | 6,635 | $521K | 0.3% | $78.52 * | $68.78 | +2.1% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,253 | $520K | 0.3% | $415.00 * | $248.31 | +51.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 3,076 | $503K | 0.3% | $163.52 * | $123.56 | +19.8% | COM | 742718109 |
| AMGN | AMGEN INC | 2,226 | $501K | 0.3% | $225.07 * | $200.62 | -1.2% | COM | 031162100 |
| DKS | DICKS SPORTING GOODS INC | 4,236 | $487K | 0.2% | $114.97 * | $108.85 | -3.7% | COM | 253393102 |
| LASR | NLIGHT INC | 20,300 | $486K | 0.2% | $23.94 | $29.76 | -19.5% | COM | 65487K100 |
| VTRS | VIATRIS INC | 34,156 | $462K | 0.2% | $13.53 * | $13.32 | -15.0% | COM | 92556V106 |
| CMCSA | COMCAST CORP NEW | 9,064 | $456K | 0.2% | $50.31 * | $42.27 | +5.4% | CL A | 20030N101 |
| EFV | ISHARES TR | 8,854 | $446K | 0.2% | $50.37 | $52.38 | -3.8% | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,711 | $418K | 0.2% | $62.29 * | $51.31 | +2.0% | COM | 110122108 |
| QCOM | QUALCOMM INC | 2,282 | $417K | 0.2% | $182.73 * | $129.61 | +29.0% | COM | 747525103 |
| PROF | PROFOUND MED CORP | 36,380 | $411K | 0.2% | $11.30 | $17.27 | -35.0% | COM NEW | 74319B502 |
| PFF | ISHARES TR | 10,264 | $405K | 0.2% | $39.46 | $37.76 | +4.4% | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 3,009 | $399K | 0.2% | $132.60 | $132.50 | +0.0% | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 1,415 | $399K | 0.2% | $281.98 | $282.86 | -0.4% | SML CP GRW ETF | 922908595 |
| USIG | ISHARES TR | 6,429 | $384K | 0.2% | $59.73 | $61.19 | -2.4% | USD INV GRDE ETF | 464288620 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,020 | $376K | 0.2% | $186.14 | $174.32 | +6.9% | COM | 127387108 |
| LLY | LILLY ELI & CO | 1,322 | $365K | 0.2% | $276.10 * | $153.15 | +73.8% | COM | 532457108 |
| OCUL | OCULAR THERAPEUTIX INC | 52,150 | $363K | 0.2% | $6.96 | $10.93 | -36.2% | COM | 67576A100 |
| SHYG | ISHARES TR | 7,831 | $355K | 0.2% | $45.33 | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| — | INVITAE CORP | 23,225 | $355K | 0.2% | $15.29 | $15.29 | — | COM | 46185L103 |
| CRM | SALESFORCE COM INC | 1,336 | $340K | 0.2% | $254.49 | $250.91 | +0.1% | COM | 79466L302 |
| MKSI | MKS INSTRS INC | 1,932 | $336K | 0.2% | $173.91 * | $151.09 | +11.5% | COM | 55306N104 |
| TROW | PRICE T ROWE GROUP INC | 1,652 | $325K | 0.2% | $196.73 * | $168.65 | -2.7% | COM | 74144T108 |
| BYD | BOYD GAMING CORP | 4,931 | $323K | 0.2% | $65.50 * | $56.97 | +10.4% | COM | 103304101 |
| MMS | MAXIMUS INC | 4,000 | $319K | 0.2% | $79.75 | $71.24 | +11.8% | COM | 577933104 |
| CCL | CARNIVAL CORP | 15,804 | $318K | 0.2% | $20.12 | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| SO | SOUTHERN CO | 4,629 | $317K | 0.2% | $68.48 * | $54.69 | +8.1% | COM | 842587107 |
| SPXT | PROSHARES TR | 3,940 | $317K | 0.2% | $80.46 | $68.47 | +17.3% | SP500 EX TECH | 74347B557 |
| PPG | PPG INDS INC | 1,827 | $315K | 0.2% | $172.41 * | $126.87 | +24.9% | COM | 693506107 |
| UNP | UNION PAC CORP | 1,250 | $315K | 0.2% | $252.00 * | $180.24 | +27.4% | COM | 907818108 |
| GPN | GLOBAL PMTS INC | 2,273 | $307K | 0.2% | $135.06 * | $132.51 | -1.8% | COM | 37940X102 |
| LEVI | LEVI STRAUSS & CO NEW | 12,095 | $303K | 0.2% | $25.05 * | $22.89 | -2.9% | CL A COM STK | 52736R102 |
| LULU | LULULEMON ATHLETICA INC | 772 | $302K | 0.2% | $391.19 | $329.33 | +18.9% | COM | 550021109 |
| UPS | UNITED PARCEL SERVICE INC | 1,403 | $301K | 0.2% | $214.54 * | $138.38 | +28.7% | CL B | 911312106 |
| — | CANADIAN PAC RY LTD | 4,157 | $299K | 0.2% | $71.93 | $129.52 | — | COM | 13645T100 |
| USMV | ISHARES TR | 3,692 | $299K | 0.2% | $80.99 | $70.76 | +14.3% | MSCI USA MIN VOL | 46429B697 |
| MIRM | MIRUM PHARMACEUTICALS INC | 18,730 | $299K | 0.2% | $15.96 | $15.56 | +2.5% | COM | 604749101 |
| PGR | PROGRESSIVE CORP | 2,888 | $296K | 0.1% | $102.49 * | $85.78 | +8.9% | COM | 743315103 |
| KO | COCA COLA CO | 4,925 | $292K | 0.1% | $59.29 * | $44.37 | +18.4% | COM | 191216100 |
| — | ZYMEWORKS INC | 17,793 | $292K | 0.1% | $16.41 | $16.41 | — | COM | 98985W102 |
| HOLX | HOLOGIC INC | 3,786 | $290K | 0.1% | $76.60 | $74.94 | +2.2% | COM | 436440101 |
| IDNA | ISHARES TR | 6,410 | $281K | 0.1% | $43.84 | $47.24 | -7.3% | GENOMICS IMMUN | 46435U192 |
| IBN | ICICI BANK LIMITED | 14,224 | $281K | 0.1% | $19.76 | $16.64 | +18.9% | ADR | 45104G104 |
| RLMD | RELMADA THERAPEUTICS INC | 12,325 | $278K | 0.1% | $22.56 | $22.24 | +1.3% | COM | 75955J402 |
| NEAR | ISHARES U S ETF TR | 5,541 | $277K | 0.1% | $49.99 | $50.11 | -0.3% | BLACKROCK ST MAT | 46431W507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,275 | $274K | 0.1% | $120.44 | $96.20 | +25.1% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 1,639 | $274K | 0.1% | $167.18 * | $109.01 | +43.8% | COM | 94106L109 |
| LRMR | LARIMAR THERAPEUTICS INC | 25,015 | $270K | 0.1% | $10.79 | $11.12 | -3.0% | COM | 517125100 |
| — | KARYOPHARM THERAPEUTICS INC | 41,850 | $269K | 0.1% | $6.43 | $8.43 | — | COM | 48576U106 |
| EWBC | EAST WEST BANCORP INC | 3,335 | $262K | 0.1% | $78.56 * | $71.76 | -2.0% | COM | 27579R104 |
| ACWI | ISHARES TR | 2,459 | $260K | 0.1% | $105.73 | $86.50 | +22.3% | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 1,712 | $252K | 0.1% | $147.20 | $113.49 | +29.6% | VALUE ETF | 922908744 |
| ALK | ALASKA AIR GROUP INC | 4,837 | $252K | 0.1% | $52.10 | $62.96 | -17.3% | COM | 011659109 |
| VLUE | ISHARES TR | 2,253 | $247K | 0.1% | $109.63 | $104.99 | +4.3% | MSCI USA VALUE | 46432F388 |
| NEE | NEXTERA ENERGY INC | 2,583 | $241K | 0.1% | $93.30 * | $66.51 | +26.0% | COM | 65339F101 |
| JBL | JABIL INC | 3,380 | $238K | 0.1% | $70.41 | $56.46 | +23.0% | COM | 466313103 |
| MDLZ | MONDELEZ INTL INC | 3,503 | $232K | 0.1% | $66.23 * | $54.64 | +9.3% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 920 | $231K | 0.1% | $251.09 * | $223.48 | +2.7% | COM | 075887109 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,673 | $228K | 0.1% | $21.36 | $21.57 | — | BULSHS 2022 CB | 46138J882 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,373 | $226K | 0.1% | $21.79 | $21.79 | — | BULSHS 2024 CB | 46138J841 |
| — | LINDE PLC | 644 | $223K | 0.1% | $346.27 | $346.27 | — | SHS | G5494J103 |
| TRV | TRAVELERS COMPANIES INC | 1,425 | $223K | 0.1% | $156.49 * | $119.33 | +21.2% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,497 | $222K | 0.1% | $49.37 | $53.12 | -6.9% | FTSE EMR MKT ETF | 922042858 |
| AMT | AMERICAN TOWER CORP NEW | 753 | $220K | 0.1% | $292.16 * | $221.28 | +16.4% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 564 | $218K | 0.1% | $386.52 * | $348.21 | +4.2% | COM | 666807102 |
| ENB | ENBRIDGE INC | 5,421 | $212K | 0.1% | $39.11 * | $30.66 | -1.8% | COM | 29250N105 |
| PEP | PEPSICO INC | 1,212 | $211K | 0.1% | $174.09 * | $118.80 | +29.0% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 1,090 | $205K | 0.1% | $188.07 * | $140.22 | +19.3% | COM | 882508104 |
| XOM | EXXON MOBIL CORP | 3,325 | $203K | 0.1% | $61.05 * | $49.72 | +6.8% | COM | 30231G102 |
| — | BLACKROCK MUNIYIELD CALIF QU | 12,000 | $191K | 0.1% | $15.92 | $14.92 | — | COM | 09254N103 |
| — | AEROVATE THERAPEUTICS INC | 15,930 | $188K | 0.1% | $11.80 | $11.80 | — | COM | 008064107 |
| — | CYMABAY THERAPEUTICS INC | 50,500 | $171K | 0.1% | $3.39 | $3.56 | — | COM | 23257D103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,435 | $158K | 0.1% | $13.82 | $13.23 | +4.7% | COM | 09058V103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 13,870 | $156K | 0.1% | $11.25 | $11.25 | — | SPONSORED ADS | 152309100 |
| — | TALIS BIOMEDICAL CORP | 22,133 | $89,000 | 0.0% | $4.02 | $4.02 | — | COM | 87424L108 |
| — | CLEARSIDE BIOMEDICAL INC | 30,527 | $84,000 | 0.0% | $2.75 | $2.75 | — | COM | 185063104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,505 | $55,000 | 0.0% | $5.24 | $6.00 | -13.5% | SPON ADS | 05280R100 |
| — | CHECKPOINT THERAPEUTICS INC | 13,100 | $41,000 | 0.0% | $3.13 | $3.13 | — | COM | 162828107 |
| — | LEAP THERAPEUTICS INC | 11,650 | $38,000 | 0.0% | $3.26 | $3.26 | — | COM | 52187K101 |
| — | BIONANO GENOMICS INC | 12,037 | $36,000 | 0.0% | $2.99 | $2.99 | — | COM | 09075F107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,300 | $32,000 | 0.0% | $1.58 | $2.00 | -20.0% | ADS | 589492107 |
| — | ORCHARD THERAPEUTICS PLC | 21,450 | $28,000 | 0.0% | $1.31 | $1.31 | — | ADS | 68570P101 |