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 |
|
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 | 3,200 | 21,483 | SH | SOLE | 21,483 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 476 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,283 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,375 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | ||
AEYE INC | CL A COM | 008183105 | 3,535 | 730,455 | SH | SOLE | 730,455 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 317 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 520 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,132 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,384 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,186 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
ALTERYX INC | COM CL A | 02156B103 | 516 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 285 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,329 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 411 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 923 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 22,365 | 125,953 | SH | SOLE | 125,953 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 329 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 1,385 | 395,599 | SH | SOLE | 395,599 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,665 | 172,957 | SH | SOLE | 172,957 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 586 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
ASENSUS SURGICAL INC | COM | 04367G103 | 78 | 70,039 | SH | SOLE | 70,039 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,842 | 74,868 | SH | SOLE | 74,868 | 0 | 0 | ||
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 730 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 201 | 6,549 | SH | SOLE | 6,549 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,593 | 55,496 | SH | SOLE | 55,496 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 500 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,010 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 565 | 37,564 | SH | SOLE | 37,564 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,363 | 5,857 | SH | SOLE | 5,857 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 391 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 13,825 | 106,847 | SH | SOLE | 106,847 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 403 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,641 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,482 | 39,806 | SH | SOLE | 39,806 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 584 | 878 | SH | SOLE | 878 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 345 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 1,639 | 101,297 | SH | SOLE | 101,297 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 347 | 6,730 | SH | SOLE | 6,730 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 656 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 3,325 | 86,052 | SH | SOLE | 86,052 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 414 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,033 | 59,931 | SH | SOLE | 59,931 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,118 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,392 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 938 | 88,126 | SH | SOLE | 88,126 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 429 | 6,601 | SH | SOLE | 6,601 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 685 | 13,609 | SH | SOLE | 13,609 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 774 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 1,715 | 4,093 | SH | SOLE | 4,093 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 340 | 598 | SH | SOLE | 598 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 319 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 356 | 8,621 | SH | SOLE | 8,621 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 503 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 6,956 | 152,619 | SH | SOLE | 152,619 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 6,745 | 20,502 | SH | SOLE | 20,502 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 668 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,409 | 28,465 | SH | SOLE | 28,465 | 0 | 0 | ||
DOW INC | COM | 260557103 | 417 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 343 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 692 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 597 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 30 | 80,017 | SH | SOLE | 80,017 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 5,662 | 360,663 | SH | SOLE | 360,663 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 206 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,191 | 12,336 | SH | SOLE | 12,336 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 280 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 624 | 11,823 | SH | SOLE | 11,823 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 1,831 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,137 | 90,475 | SH | SOLE | 90,475 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 808 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,722 | 113,150 | SH | SOLE | 113,150 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 208 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,008 | 68,368 | SH | SOLE | 68,368 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 891 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 559 | 12,672 | SH | SOLE | 12,672 | 0 | 0 | ||
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 551 | 13,774 | SH | SOLE | 13,774 | 0 | 0 | ||
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,761 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 328 | 9,092 | SH | SOLE | 9,092 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 645 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 203 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 702 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 322 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,134 | 119,111 | SH | SOLE | 119,111 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 212 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
INTUIT | COM | 461202103 | 3,455 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,105 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
INVESCO CALIF VALUE MUN INCO | COM | 46132H106 | 293 | 21,057 | SH | SOLE | 21,057 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 9,127 | 426,689 | SH | SOLE | 426,689 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 12,614 | 543,013 | SH | SOLE | 543,013 | 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 | 9,521 | 443,659 | SH | SOLE | 443,659 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 12,535 | 495,650 | SH | SOLE | 495,650 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 373 | 14,565 | SH | SOLE | 14,565 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 8,118 | 371,881 | SH | SOLE | 371,881 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,855 | 114,311 | SH | SOLE | 114,311 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,164 | 281,474 | SH | SOLE | 281,474 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 512 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 551 | 127,277 | SH | SOLE | 127,277 | 0 | 0 | ||
INVITAE CORP | COM | 46185L103 | 299 | 19,599 | SH | SOLE | 19,599 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 765 | 40,066 | SH | SOLE | 40,066 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 692 | 19,881 | SH | SOLE | 19,881 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 677 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 5,274 | 34,559 | SH | SOLE | 34,559 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 436 | 2,593 | SH | SOLE | 2,593 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 473 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 693 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 467 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
JAMF HLDG CORP | COM | 47074L105 | 354 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,361 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,394 | 53,007 | SH | SOLE | 53,007 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,615 | 227,930 | SH | SOLE | 227,930 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 8,538 | 114,608 | SH | SOLE | 114,608 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,635 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,211 | 80,662 | SH | SOLE | 80,662 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,163 | 84,041 | SH | SOLE | 84,041 | 0 | 0 | ||
LEMONADE INC | COM | 52567D107 | 776 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 271 | 21,595 | SH | SOLE | 21,595 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 593 | 14,157 | SH | SOLE | 14,157 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 249 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 379 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,736 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 560 | 7,301 | SH | SOLE | 7,301 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 9,468 | 28,150 | SH | SOLE | 28,150 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 347 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,169 | 27,263 | SH | SOLE | 27,263 | 0 | 0 | ||
MOVANO INC | COM | 62459M107 | 1,467 | 386,015 | SH | SOLE | 386,015 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 539 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
NATUS MED INC DEL | COM | 639050103 | 1,659 | 69,908 | SH | SOLE | 69,908 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 960 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 338 | 31,556 | SH | SOLE | 31,556 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,223 | 13,096 | SH | SOLE | 13,096 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,549 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,168 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 752 | 6,584 | SH | SOLE | 6,584 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 756 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 743 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
PAGERDUTY INC | COM | 69553P100 | 957 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 339 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 797 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 258 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
PERFORMANT FINL CORP | COM | 71377E105 | 2,415 | 1,001,885 | SH | SOLE | 1,001,885 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,004 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,282 | 45,298 | SH | SOLE | 45,298 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,200 | 46,312 | SH | SOLE | 46,312 | 0 | 0 | ||
PING IDENTITY HLDG CORP | COM | 72341T103 | 375 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 493 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 200 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,249 | 7,633 | SH | SOLE | 7,633 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 620 | 12,838 | SH | SOLE | 12,838 | 0 | 0 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,296 | 119,666 | SH | SOLE | 119,666 | 0 | 0 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 9,704 | 712,485 | SH | SOLE | 712,485 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 546 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 72 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 586 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,097 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 1,279 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 682 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 748 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,706 | 14,924 | SH | SOLE | 14,924 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,480 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 2,378 | 16,969 | SH | SOLE | 16,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,118 | 13,834 | SH | SOLE | 13,834 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 216 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 388 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 234 | 2,904 | SH | SOLE | 2,904 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 207 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 541 | 393 | SH | SOLE | 393 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 369 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | ||
SIMPSON MFG INC | COM | 829073105 | 1,684 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 220 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,172 | 24,405 | SH | SOLE | 24,405 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 776 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 286 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 223 | 2,632 | SH | SOLE | 2,632 | 0 | 0 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 225 | 2,619 | SH | SOLE | 2,619 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 220 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 412 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 225 | 332 | SH | SOLE | 332 | 0 | 0 | ||
TENABLE HLDGS INC | COM | 88025T102 | 973 | 17,673 | SH | SOLE | 17,673 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,236 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,867 | 14,788 | SH | SOLE | 14,788 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 692 | 250,810 | SH | SOLE | 250,810 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 2,242 | 23,539 | SH | SOLE | 23,539 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1,430 | 135,523 | SH | SOLE | 135,523 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 425 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 455 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,349 | 74,799 | SH | SOLE | 74,799 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,515 | 83,941 | SH | SOLE | 83,941 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 230 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,379 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
UPHEALTH INC | COM | 91532B101 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
UPSTART HLDGS INC | COM | 91680M107 | 204 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 2,218 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 948 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 440 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 454 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 501 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 476 | 9,626 | SH | SOLE | 9,626 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 530 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 714 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 2,694 | 10,546 | SH | SOLE | 10,546 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,102 | 78,947 | SH | SOLE | 78,947 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,567 | 51,928 | SH | SOLE | 51,928 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 414 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 2,417 | 83,822 | SH | SOLE | 83,822 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,026 | 23,191 | SH | SOLE | 23,191 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 542 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 217 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 209 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 470 | 34,595 | SH | SOLE | 34,595 | 0 | 0 | ||
WEWORK INC | CL A | 96209A104 | 317 | 36,833 | SH | SOLE | 36,833 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 2,891 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 523 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 3,348 | 207,540 | SH | SOLE | 207,540 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 3,700 | 43,504 | SH | SOLE | 43,504 | 0 | 0 |