The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 2,931 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,356 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
8X8 INC NEW | COM | 282914100 | 694 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 392 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,615 | 42,780 | SH | SOLE | 42,780 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,061 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
AEYE INC | CLASS A COM | 008183105 | 2,597 | 474,825 | SH | SOLE | 474,825 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 594 | 10,138 | SH | SOLE | 10,138 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,113 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,158 | 7,823 | SH | SOLE | 7,823 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,373 | 3,506 | SH | SOLE | 3,506 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 11,917 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 433 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 318 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 15,561 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 349 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 347 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,538 | 123,947 | SH | SOLE | 123,947 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 260 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,273 | 431,414 | SH | SOLE | 431,414 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,395 | 166,981 | SH | SOLE | 166,981 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 350 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 71 | 38,539 | SH | SOLE | 38,539 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 507 | 18,755 | SH | SOLE | 18,755 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 510 | 20,721 | SH | SOLE | 20,721 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 219 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,834 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 469 | 11,043 | SH | SOLE | 11,043 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 610 | 40,292 | SH | SOLE | 40,292 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,769 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 398 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 12,599 | 108,292 | SH | SOLE | 108,292 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,795 | 8,161 | SH | SOLE | 8,161 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,296 | 38,807 | SH | SOLE | 38,807 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 399 | 823 | SH | SOLE | 823 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 318 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
C3 AI INC | CL A | 12468P104 | 395 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,533 | 98,081 | SH | SOLE | 98,081 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 353 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 490 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 621 | 3,237 | SH | SOLE | 3,237 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,980 | 73,716 | SH | SOLE | 73,716 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 323 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
CHEGG INC | COM | 163092109 | 412 | 6,053 | SH | SOLE | 6,053 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 708 | 24,355 | SH | SOLE | 24,355 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,902 | 58,180 | SH | SOLE | 58,180 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 889 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,192 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,032 | 84,711 | SH | SOLE | 84,711 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 382 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 546 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 439 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,614 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 255 | 568 | SH | SOLE | 568 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 655 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 407 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 5,843 | 163,476 | SH | SOLE | 163,476 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,006 | 19,728 | SH | SOLE | 19,728 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 515 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 813 | 7,816 | SH | SOLE | 7,816 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,038 | 23,867 | SH | SOLE | 23,867 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 314 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 995 | 20,662 | SH | SOLE | 20,662 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 241 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 456 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 9 | 12,685 | SH | SOLE | 12,685 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 4,626 | 469,625 | SH | SOLE | 469,625 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 209 | 3,554 | SH | SOLE | 3,554 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,751 | 25,783 | SH | SOLE | 25,783 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 222 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 629 | 12,905 | SH | SOLE | 12,905 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,568 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 3,303 | 88,488 | SH | SOLE | 88,488 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 726 | 10,294 | SH | SOLE | 10,294 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,678 | 113,068 | SH | SOLE | 113,068 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 236 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,544 | 67,235 | SH | SOLE | 67,235 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 841 | 12,043 | SH | SOLE | 12,043 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 474 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 663 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 3,089 | 105,712 | SH | SOLE | 105,712 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 295 | 8,799 | SH | SOLE | 8,799 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 667 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 560 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 390 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,093 | 151,890 | SH | SOLE | 151,890 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,893 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,011 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 195 | 14,101 | SH | SOLE | 14,101 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,734 | 405,682 | SH | SOLE | 405,682 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 12,095 | 520,440 | SH | SOLE | 520,440 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 MUNI | 46138J551 | 314 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 9,091 | 419,514 | SH | SOLE | 419,514 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 11,845 | 467,828 | SH | SOLE | 467,828 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 430 | 16,758 | SH | SOLE | 16,758 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,695 | 348,040 | SH | SOLE | 348,040 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,714 | 108,378 | SH | SOLE | 108,378 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 5,717 | 257,565 | SH | SOLE | 257,565 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 490 | 1,369 | SH | SOLE | 1,369 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 549 | 123,267 | SH | SOLE | 123,267 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 624 | 25,294 | SH | SOLE | 25,294 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 719 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 406 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 524 | 1,217 | SH | SOLE | 1,217 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,122 | 31,681 | SH | SOLE | 31,681 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 372 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 402 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 402 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,262 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,336 | 50,923 | SH | SOLE | 50,923 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,583 | 214,162 | SH | SOLE | 214,162 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 6,700 | 110,047 | SH | SOLE | 110,047 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,049 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,736 | 139,883 | SH | SOLE | 139,883 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 2,070 | 30,895 | SH | SOLE | 30,895 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 924 | 18,822 | SH | SOLE | 18,822 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 341 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,471 | 20,445 | SH | SOLE | 20,445 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 548 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 306 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,436 | 26,376 | SH | SOLE | 26,376 | 0 | 0 | ||
MOMENTIVE GLOBAL INC | COM | 60878Y108 | 1,852 | 94,515 | SH | SOLE | 94,515 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | 1,121 | 324,973 | SH | SOLE | 324,973 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 254 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 1,532 | 61,066 | SH | SOLE | 61,066 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 961 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,279 | 23,561 | SH | SOLE | 23,561 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,027 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,953 | 20,333 | SH | SOLE | 20,333 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,994 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 665 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 413 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 743 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 1,527 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,185 | 49,302 | SH | SOLE | 49,302 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 442 | 922 | SH | SOLE | 922 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 330 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,824 | 43,927 | SH | SOLE | 43,927 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,479 | 625,956 | SH | SOLE | 625,956 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 950 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,040 | 43,405 | SH | SOLE | 43,405 | 0 | 0 | ||
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,125 | 53,245 | SH | SOLE | 53,245 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 544 | 20,472 | SH | SOLE | 20,472 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 277 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 476 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,027 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 821 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 134 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 15,199 | 997,989 | SH | SOLE | 997,989 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 433 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 231 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 721 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,367 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 791 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 669 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,407 | 12,923 | SH | SOLE | 12,923 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,706 | 21,037 | SH | SOLE | 21,037 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,245 | 16,625 | SH | SOLE | 16,625 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,157 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 336 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 203 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 514 | 379 | SH | SOLE | 379 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 213 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,561 | 14,589 | SH | SOLE | 14,589 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,894 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 701 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 212 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 542 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 391 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | ||
SUMO LOGIC INC | COM | 86646P103 | 405 | 25,121 | SH | SOLE | 25,121 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 1,373 | 29,757 | SH | SOLE | 29,757 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,686 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,179 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 304 | 80,126 | SH | SOLE | 80,126 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,627 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1,796 | 182,705 | SH | SOLE | 182,705 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,499 | 33,453 | SH | SOLE | 33,453 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,267 | 72,318 | SH | SOLE | 72,318 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,274 | 78,830 | SH | SOLE | 78,830 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,096 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 298 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 1,510 | 7,666 | SH | SOLE | 7,666 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,050 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 462 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 365 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 475 | 9,502 | SH | SOLE | 9,502 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 480 | 9,508 | SH | SOLE | 9,508 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,838 | 9,849 | SH | SOLE | 9,849 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,152 | 76,884 | SH | SOLE | 76,884 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,018 | 51,072 | SH | SOLE | 51,072 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 1,970 | 80,631 | SH | SOLE | 80,631 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,041 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 202 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,161 | 8,648 | SH | SOLE | 8,648 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 451 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 1,831 | 100,336 | SH | SOLE | 100,336 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 1,452 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | ||
YEXT INC | COM | 98585N106 | 971 | 80,706 | SH | SOLE | 80,706 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 3,414 | 482,850 | SH | SOLE | 482,850 | 0 | 0 |