CIK: 0001801868 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 26, 2020
Total Value ($000): $931,841 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 635,657 | $73,615 | 7.9% | $95.97 | +10.4% | COM | 037833100 |
| — | STAMPS COM INC | 303,827 | $73,207 | 7.9% | $83.52 | — | COM NEW | 852857200 |
| AMZN | AMAZON COM INC | 12,603 | $39,683 | 4.3% | $97.19 | +62.2% | COM | 023135106 |
| IVV | ISHARES TR | 95,814 | $32,199 | 3.5% | $321.19 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 214,510 | $28,897 | 3.1% | $134.17 | — | IBOXX INV CP ETF | 464287242 |
| GOVT | ISHARES TR | 979,050 | $27,364 | 2.9% | $26.35 | — | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 95,230 | $20,030 | 2.1% | $143.99 | +39.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 59,177 | $19,818 | 2.1% | $322.50 | — | TR UNIT | 78462F103 |
| ESGU | ISHARES TR | 241,440 | $18,400 | 2.0% | $63.45 | — | ESG AWR MSCI USA | 46435G425 |
| META | FACEBOOK INC | 68,712 | $17,996 | 1.9% | $215.45 | +18.9% | CL A | 30303M102 |
| AMGN | AMGEN INC | 69,687 | $17,712 | 1.9% | $195.89 | +7.0% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 54,977 | $15,275 | 1.6% | $238.39 | — | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 255,098 | $14,007 | 1.5% | $54.60 | — | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES TR | 152,241 | $13,683 | 1.5% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 24,354 | $13,181 | 1.4% | $6.16 | +88.3% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 332,455 | $13,095 | 1.4% | $37.76 | -1.9% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 8,885 | $13,022 | 1.4% | $68.06 | +11.1% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 21,805 | $10,903 | 1.2% | $30.92 | +60.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 92,095 | $10,838 | 1.2% | $82.97 | +14.7% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 49,287 | $9,711 | 1.0% | $149.00 | +26.1% | COM | 70450Y103 |
| ESGE | ISHARES INC | 256,056 | $9,118 | 1.0% | $29.59 | — | ESG AWR MSCI EM | 46434G863 |
| SHYG | ISHARES TR | 205,689 | $9,040 | 1.0% | $41.14 | — | 0-5YR HI YL CP | 46434V407 |
| TSLA | TESLA INC | 20,857 | $8,948 | 1.0% | $98.02 | +20.4% | COM | 88160R101 |
| AVGO | BROADCOM INC | 23,975 | $8,735 | 0.9% | $27.07 | +9.5% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 34,212 | $8,598 | 0.9% | $199.88 | +8.2% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 59,291 | $8,466 | 0.9% | $111.44 | +4.8% | COM | 882508104 |
| SHOP | SHOPIFY INC | 7,653 | $7,829 | 0.8% | $44.98 | +121.0% | CL A | 82509L107 |
| IJR | ISHARES TR | 109,972 | $7,723 | 0.8% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,741 | $7,720 | 0.8% | $408.12 | +14.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 78,289 | $7,537 | 0.8% | $106.56 | -19.8% | COM | 46625H100 |
| VLUE | ISHARES TR | 101,832 | $7,513 | 0.8% | $72.68 | — | MSCI USA VALUE | 46432F388 |
| HD | HOME DEPOT INC | 25,842 | $7,177 | 0.8% | $199.13 | +19.3% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 97,151 | $6,995 | 0.8% | $78.44 | -15.2% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,220 | $6,721 | 0.7% | $273.03 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 112,830 | $6,712 | 0.7% | $42.43 | +0.3% | COM | 92343V104 |
| IEFA | ISHARES TR | 110,088 | $6,636 | 0.7% | $60.28 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 44,099 | $6,606 | 0.7% | $164.73 | — | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,026 | $6,208 | 0.7% | $98.26 | -4.5% | COM | 459200101 |
| IXN | ISHARES TR | 23,367 | $6,161 | 0.7% | $210.49 | — | GLOBAL TECH ETF | 464287291 |
| NEAR | ISHARES U S ETF TR | 117,216 | $5,874 | 0.6% | $50.11 | — | SHT MAT BD ETF | 46431W507 |
| INTC | INTEL CORP | 112,820 | $5,842 | 0.6% | $51.65 | -9.9% | COM | 458140100 |
| EFA | ISHARES TR | 88,763 | $5,650 | 0.6% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 34,316 | $5,497 | 0.6% | $110.62 | -0.2% | COM | 88579Y101 |
| KO | COCA COLA CO | 110,091 | $5,435 | 0.6% | $43.81 | -6.9% | COM | 191216100 |
| DIS | DISNEY WALT CO | 43,790 | $5,434 | 0.6% | $130.81 | -6.6% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 84,947 | $5,368 | 0.6% | $60.49 | -7.2% | COM | 375558103 |
| CAT | CATERPILLAR INC DEL | 34,926 | $5,209 | 0.6% | $120.49 | +5.2% | COM | 149123101 |
| DOW | DOW INC | 106,362 | $5,004 | 0.5% | $35.61 | -6.0% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 45,255 | $4,896 | 0.5% | $102.46 | 0.0% | COM | 89417E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 135,428 | $4,865 | 0.5% | $49.98 | — | COM | 931427108 |
| USMV | ISHARES TR | 74,782 | $4,766 | 0.5% | $65.60 | — | MSCI USA MIN VOL | 46429B697 |
| IHI | ISHARES TR | 15,612 | $4,678 | 0.5% | $265.24 | — | U.S. MED DVC ETF | 464288810 |
| XYZ | SQUARE INC | 28,625 | $4,653 | 0.5% | $78.47 | +79.9% | CL A | 852234103 |
| EEM | ISHARES TR | 105,117 | $4,635 | 0.5% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| GS | GOLDMAN SACHS GROUP INC | 22,721 | $4,566 | 0.5% | $181.14 | -1.2% | COM | 38141G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 16,377 | $4,457 | 0.5% | $271.45 | +1.6% | COM | 92532F100 |
| AGG | ISHARES TR | 36,761 | $4,340 | 0.5% | $117.82 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 26,279 | $4,326 | 0.5% | $133.22 | 0.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 46,694 | $3,828 | 0.4% | $56.01 | +32.6% | COM | 007903107 |
| BA | BOEING CO | 22,882 | $3,781 | 0.4% | $338.07 | -49.6% | COM | 097023105 |
| INTU | INTUIT | 11,156 | $3,639 | 0.4% | $276.87 | +9.3% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 77,563 | $3,588 | 0.4% | $37.62 | 0.0% | CL A | 20030N101 |
| MUB | ISHARES TR | 28,991 | $3,361 | 0.4% | $114.73 | — | NATIONAL MUN ETF | 464288414 |
| T | AT&T INC | 114,618 | $3,268 | 0.4% | $18.61 | -16.4% | COM | 00206R102 |
| CMF | ISHARES TR | 50,736 | $3,166 | 0.3% | $61.61 | — | CALIF MUN BD ETF | 464288356 |
| GOOG | ALPHABET INC | 2,140 | $3,145 | 0.3% | $66.69 | +13.5% | CAP STK CL C | 02079K107 |
| IYG | ISHARES TR | 25,268 | $3,083 | 0.3% | $122.01 | — | U.S. FIN SVC ETF | 464287770 |
| PWZ | INVESCO EXCH TRADED FD TR II | 110,522 | $3,052 | 0.3% | $27.38 | — | CALIF AMT MUN | 46138E206 |
| MUNI | PIMCO ETF TR | 53,329 | $2,997 | 0.3% | $55.46 | — | INTER MUN BD ACT | 72201R866 |
| NKE | NIKE INC | 23,382 | $2,935 | 0.3% | $86.53 | +15.1% | CL B | 654106103 |
| PZA | INVESCO EXCH TRADED FD TR II | 109,584 | $2,918 | 0.3% | $26.52 | — | NATL AMT MUNI | 46138E537 |
| MEAR | ISHARES U S ETF TR | 57,942 | $2,908 | 0.3% | $50.13 | — | SHT MAT MUN ETF | 46431W838 |
| — | LAM RESEARCH CORP | 8,583 | $2,847 | 0.3% | $295.71 | — | COM | 512807108 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,273 | $2,784 | 0.3% | $101.44 | +14.9% | CL A | 22788C105 |
| VTEB | VANGUARD MUN BD FDS | 51,058 | $2,780 | 0.3% | $53.79 | — | TAX EXEMPT BD | 922907746 |
| BKNG | BOOKING HOLDINGS INC | 1,589 | $2,718 | 0.3% | $1727.91 | 0.0% | COM | 09857L108 |
| SUB | ISHARES TR | 24,975 | $2,700 | 0.3% | $107.21 | — | SHRT NAT MUN ETF | 464288158 |
| FMB | FIRST TR EXCH TRADED FD III | 47,618 | $2,648 | 0.3% | $55.37 | — | MANAGD MUN ETF | 33739N108 |
| TFI | SPDR SER TR | 50,776 | $2,637 | 0.3% | $50.96 | — | NUVEEN BRC MUNIC | 78468R721 |
| MU | MICRON TECHNOLOGY INC | 55,708 | $2,616 | 0.3% | $47.24 | -0.0% | COM | 595112103 |
| FISV | FISERV INC | 25,343 | $2,612 | 0.3% | $108.06 | -7.8% | COM | 337738108 |
| TMUS | T-MOBILE US INC | 22,435 | $2,566 | 0.3% | $92.61 | +15.6% | COM | 872590104 |
| HYG | ISHARES TR | 28,885 | $2,423 | 0.3% | $85.70 | — | IBOXX HI YD ETF | 464288513 |
| AOA | ISHARES TR | 40,863 | $2,370 | 0.3% | $54.99 | — | AGGRES ALLOC ETF | 464289859 |
| JNJ | JOHNSON & JOHNSON | 15,614 | $2,325 | 0.2% | $121.25 | +4.7% | COM | 478160104 |
| TLT | ISHARES TR | 13,732 | $2,242 | 0.2% | $136.84 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 15,567 | $2,164 | 0.2% | $105.24 | +10.6% | COM | 742718109 |
| TDOC | TELADOC HEALTH INC | 9,635 | $2,112 | 0.2% | $211.77 | 0.0% | COM | 87918A105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 52,398 | $2,080 | 0.2% | $39.70 | — | ORD | G5876H105 |
| WMT | WALMART INC | 14,591 | $2,041 | 0.2% | $36.86 | +12.1% | COM | 931142103 |
| BAC | BK OF AMERICA CORP | 82,105 | $1,978 | 0.2% | $21.45 | +1.7% | COM | 060505104 |
| IEF | ISHARES TR | 15,860 | $1,932 | 0.2% | $121.82 | — | BARCLAYS 7 10 YR | 464287440 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,587 | $1,838 | 0.2% | $56.66 | — | INTL BD IDX ETF | 92203J407 |
| SPY | SPDR S&P 500 ETF TR | 5,300 | $1,774 | 0.2% | $322.50 | — | Put | 78462F103 |
| UNP | UNION PAC CORP | 8,754 | $1,723 | 0.2% | $159.25 | +3.5% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,961 | $1,695 | 0.2% | $216.98 | -5.7% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 4,342 | $1,664 | 0.2% | $325.93 | +1.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 4,602 | $1,634 | 0.2% | $272.75 | +13.3% | COM | 22160K105 |
| TIP | ISHARES TR | 12,689 | $1,605 | 0.2% | $117.19 | — | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 6,231 | $1,567 | 0.2% | $137.38 | +31.7% | COM | 31428X106 |
| IUSG | ISHARES TR | 19,197 | $1,535 | 0.2% | $67.82 | — | CORE S&P US GWT | 464287671 |
| V | VISA INC | 7,470 | $1,494 | 0.2% | $177.77 | +8.1% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 43,449 | $1,492 | 0.2% | $31.18 | 0.0% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 17,349 | $1,491 | 0.2% | $73.45 | -3.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 43,410 | $1,490 | 0.2% | $46.37 | -30.3% | COM | 30231G102 |
| LULU | LULULEMON ATHLETICA INC | 4,481 | $1,476 | 0.2% | $299.81 | +11.3% | COM | 550021109 |
| SHY | ISHARES TR | 16,248 | $1,406 | 0.2% | $85.94 | — | 1 3 YR TREAS BD | 464287457 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,794 | $1,385 | 0.1% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| XLK | SELECT SECTOR SPDR TR | 11,688 | $1,364 | 0.1% | $98.64 | — | TECHNOLOGY | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 16,112 | $1,338 | 0.1% | $83.08 | — | SHORT TRM BOND | 921937827 |
| FLOT | ISHARES TR | 24,962 | $1,266 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 3,724 | $1,259 | 0.1% | $278.29 | +13.4% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 5,730 | $1,258 | 0.1% | $171.91 | +5.5% | COM | 580135101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,043 | $1,246 | 0.1% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| EBAY | EBAY INC. | 23,694 | $1,234 | 0.1% | $43.13 | +16.5% | COM | 278642103 |
| — | SPLUNK INC | 6,461 | $1,216 | 0.1% | $194.56 | — | COM | 848637104 |
| SCHO | SCHWAB STRATEGIC TR | 23,337 | $1,202 | 0.1% | $51.61 | — | SHT TM US TRES | 808524862 |
| HPQ | HP INC | 61,418 | $1,166 | 0.1% | $14.83 | +2.2% | COM | 40434L105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,666 | $1,159 | 0.1% | $62.17 | — | SHORT TERM TREAS | 92206C102 |
| PNC | PNC FINL SVCS GROUP INC | 10,506 | $1,155 | 0.1% | $87.06 | +1.9% | COM | 693475105 |
| IBB | ISHARES TR | 8,467 | $1,147 | 0.1% | $120.55 | — | NASDAQ BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 3,893 | $1,144 | 0.1% | $209.40 | — | SPONSORED ADS | 01609W102 |
| OKTA | OKTA INC | 5,322 | $1,138 | 0.1% | $155.90 | +33.7% | CL A | 679295105 |
| TWLO | TWILIO INC | 4,606 | $1,138 | 0.1% | $128.20 | +92.3% | CL A | 90138F102 |
| QLD | PROSHARES TR | 12,400 | $1,136 | 0.1% | $106.77 | — | PSHS ULTRA QQQ | 74347R206 |
| NOC | NORTHROP GRUMMAN CORP | 3,582 | $1,130 | 0.1% | $314.94 | -5.4% | COM | 666807102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,231 | $1,123 | 0.1% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| MET | METLIFE INC | 30,101 | $1,119 | 0.1% | $36.08 | -11.3% | COM | 59156R108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,372 | $1,115 | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| XLV | SELECT SECTOR SPDR TR | 10,424 | $1,100 | 0.1% | $102.07 | — | SBI HEALTHCARE | 81369Y209 |
| MS | MORGAN STANLEY | 22,692 | $1,097 | 0.1% | $37.03 | +14.9% | COM NEW | 617446448 |
| XLF | SELECT SECTOR SPDR TR | 45,338 | $1,091 | 0.1% | $28.67 | — | SBI INT-FINL | 81369Y605 |
| C | CITIGROUP INC | 25,111 | $1,083 | 0.1% | $51.61 | -20.5% | COM NEW | 172967424 |
| SPSB | SPDR SER TR | 34,268 | $1,075 | 0.1% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| EMB | ISHARES TR | 9,647 | $1,070 | 0.1% | $111.15 | — | JPMORGAN USD EMG | 464288281 |
| XLY | SELECT SECTOR SPDR TR | 7,270 | $1,069 | 0.1% | $125.44 | — | SBI CONS DISCR | 81369Y407 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,389 | $1,065 | 0.1% | $181.99 | +41.9% | SHS | L8681T102 |
| — | VERRICA PHARMACEUTICALS INC | 132,961 | $1,029 | 0.1% | $15.89 | — | COM | 92511W108 |
| WFC | WELLS FARGO CO NEW | 42,909 | $1,009 | 0.1% | $29.85 | -26.9% | COM | 949746101 |
| VIS | VANGUARD WORLD FDS | 6,813 | $986 | 0.1% | $149.28 | — | INDUSTRIAL ETF | 92204A603 |
| FPE | FIRST TR EXCH TRADED FD III | 50,843 | $975 | 0.1% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE GROUP INC | 18,448 | $963 | 0.1% | $44.57 | -0.1% | COM CL A | 09260D107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,000 | $940 | 0.1% | $319.79 | 0.0% | Put | 98980L101 |
| MO | ALTRIA GROUP INC | 24,051 | $929 | 0.1% | $28.70 | -5.3% | COM | 02209S103 |
| GM | GENERAL MTRS CO | 30,138 | $892 | 0.1% | $33.28 | -18.5% | COM | 37045V100 |
| EXPE | EXPEDIA GROUP INC | 9,697 | $889 | 0.1% | $72.14 | +23.7% | COM NEW | 30212P303 |
| AOM | ISHARES TR | 21,493 | $882 | 0.1% | $39.88 | — | MODERT ALLOC ETF | 464289875 |
| CWB | SPDR SER TR | 12,798 | $882 | 0.1% | $55.71 | — | BLMBRG BRC CNVRT | 78464A359 |
| ABBV | ABBVIE INC | 10,056 | $881 | 0.1% | $69.42 | +9.9% | COM | 00287Y109 |
| LOW | LOWES COS INC | 5,252 | $871 | 0.1% | $139.87 | 0.0% | COM | 548661107 |
| FVRR | FIVERR INTL LTD | 6,223 | $865 | 0.1% | $107.21 | 0.0% | ORD SHS | M4R82T106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,839 | $796 | 0.1% | $58.34 | — | S&P500 LOW VOL | 46138E354 |
| GAL | SSGA ACTIVE ETF TR | 19,890 | $775 | 0.1% | $39.96 | — | GLOBL ALLO ETF | 78467V400 |
| AMAT | APPLIED MATLS INC | 12,933 | $769 | 0.1% | $53.07 | +10.9% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 9,537 | $715 | 0.1% | $60.22 | -2.3% | COM | 718172109 |
| EFAV | ISHARES TR | 9,874 | $673 | 0.1% | $73.38 | — | MSCI EAFE MIN VL | 46429B689 |
| IRM | IRON MTN INC NEW | 24,070 | $645 | 0.1% | $22.21 | 0.0% | COM | 46284V101 |
| ROKU | ROKU INC | 3,387 | $639 | 0.1% | $135.73 | +16.5% | COM CL A | 77543R102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,335 | $638 | 0.1% | $25.88 | — | TCW UNCONSTRAI | 33740F888 |
| UPS | UNITED PARCEL SERVICE INC | 3,740 | $623 | 0.1% | $117.34 | 0.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 4,411 | $611 | 0.1% | $112.62 | +2.3% | COM | 713448108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,193 | $610 | 0.1% | $92.58 | +31.3% | COM | 83088M102 |
| PFE | PFIZER INC | 16,574 | $608 | 0.1% | $26.57 | +2.1% | COM | 717081103 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,433 | $603 | 0.1% | $14.26 | — | COM | 67066Y105 |
| SO | SOUTHERN CO | 10,984 | $596 | 0.1% | $48.90 | -11.0% | COM | 842587107 |
| JNK | SPDR SER TR | 5,682 | $592 | 0.1% | $109.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| ABT | ABBOTT LABS | 5,427 | $591 | 0.1% | $78.33 | +17.9% | COM | 002824100 |
| TGT | TARGET CORP | 3,639 | $573 | 0.1% | $99.50 | +19.3% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 3,865 | $572 | 0.1% | $121.32 | +20.2% | COM | 532457108 |
| — | AMCOR PLC | 51,525 | $569 | 0.1% | $8.71 | 0.0% | ORD | G0250X107 |
| DUK | DUKE ENERGY CORP NEW | 5,706 | $505 | 0.1% | $66.72 | 0.0% | COM NEW | 26441C204 |
| MRK | MERCK & CO. INC | 5,822 | $483 | 0.1% | $67.31 | -2.1% | COM | 58933Y105 |
| ALL | ALLSTATE CORP | 5,076 | $478 | 0.1% | $85.63 | -4.5% | COM | 020002101 |
| RACE | FERRARI N V | 2,582 | $475 | 0.1% | $164.57 | +13.0% | COM | N3167Y103 |
| VGT | VANGUARD WORLD FDS | 1,482 | $462 | 0.0% | $244.03 | — | INF TECH ETF | 92204A702 |
| — | BLACKROCK CORE BD TR | 29,094 | $456 | 0.0% | $15.67 | — | SHS BEN INT | 09249E101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,428 | $455 | 0.0% | $253.83 | +12.0% | CL A | 78410G104 |
| EMHY | ISHARES INC | 10,431 | $455 | 0.0% | $42.38 | — | JP MRGN EM HI BD | 464286285 |
| PSA | PUBLIC STORAGE | 2,034 | $453 | 0.0% | $151.61 | +7.0% | COM | 74460D109 |
| GIS | GENERAL MLS INC | 7,193 | $444 | 0.0% | $44.91 | +16.0% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 11,783 | $442 | 0.0% | $29.57 | +11.8% | COM | 844741108 |
| IWF | ISHARES TR | 2,030 | $440 | 0.0% | $192.12 | — | RUS 1000 GRW ETF | 464287614 |
| SCHR | SCHWAB STRATEGIC TR | 7,450 | $437 | 0.0% | $54.93 | — | INTRM TRM TRES | 808524854 |
| VFC | V F CORP | 6,200 | $436 | 0.0% | $89.63 | -27.9% | COM | 918204108 |
| KR | KROGER CO | 12,755 | $433 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| NEM | NEWMONT CORP | 6,712 | $426 | 0.0% | $49.96 | +10.4% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 34,192 | $422 | 0.0% | $13.37 | -24.3% | COM | 49456B101 |
| PPL | PPL CORP | 15,359 | $418 | 0.0% | $25.45 | -14.8% | COM | 69351T106 |
| GEN | NORTONLIFELOCK INC | 20,033 | $417 | 0.0% | $19.32 | 0.0% | COM | 668771108 |
| WU | WESTERN UN CO | 18,027 | $386 | 0.0% | $26.54 | — | COM | 959802109 |
| AXP | AMERICAN EXPRESS CO | 3,804 | $381 | 0.0% | $110.13 | -16.6% | COM | 025816109 |
| MBB | ISHARES TR | 3,441 | $380 | 0.0% | $108.49 | — | MBS ETF | 464288588 |
| VEEV | VEEVA SYS INC | 1,320 | $371 | 0.0% | $215.80 | +22.1% | CL A COM | 922475108 |
| ITOT | ISHARES TR | 4,810 | $363 | 0.0% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| CVS | CVS HEALTH CORP | 6,214 | $363 | 0.0% | $57.53 | -8.9% | COM | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 770 | $362 | 0.0% | $319.79 | 0.0% | CL A | 98980L101 |
| ARKK | ARK ETF TR | 3,900 | $359 | 0.0% | $92.05 | — | INNOVATION ETF | 00214Q104 |
| — | ANAPLAN INC | 5,706 | $357 | 0.0% | $62.57 | — | COM | 03272L108 |
| NOW | SERVICENOW INC | 719 | $349 | 0.0% | $70.90 | +26.0% | COM | 81762P102 |
| CBSH | COMMERCE BANCSHARES INC | 6,095 | $343 | 0.0% | $45.53 | -9.8% | COM | 200525103 |
| DOCU | DOCUSIGN INC | 1,584 | $341 | 0.0% | $126.03 | +64.7% | COM | 256163106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,273 | $336 | 0.0% | $42.87 | +9.3% | COM | 595017104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 982 | $333 | 0.0% | $324.26 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | EATON VANCE TX MNG BY WRT OP | 23,947 | $331 | 0.0% | $14.94 | — | COM | 27828Y108 |
| SITM | SITIME CORP | 3,900 | $328 | 0.0% | $62.30 | 0.0% | COM | 82982T106 |
| — | SLACK TECHNOLOGIES INC | 12,122 | $326 | 0.0% | $28.60 | — | COM CL A | 83088V102 |
| SSO | PROSHARES TR | 4,440 | $326 | 0.0% | $107.64 | — | PSHS ULT S&P 500 | 74347R107 |
| MELI | MERCADOLIBRE INC | 300 | $325 | 0.0% | $1085.04 | 0.0% | COM | 58733R102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 9,767 | $324 | 0.0% | $46.99 | — | S&P SMLCP LOW | 46138G102 |
| NIO | NIO INC | 15,248 | $324 | 0.0% | $21.25 | — | SPON ADS | 62914V106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,311 | $322 | 0.0% | $34.15 | — | S&P INTL LOW | 46138E230 |
| AMZN | AMAZON COM INC | 100 | $315 | 0.0% | $97.19 | +62.2% | Call | 023135106 |
| WYNN | WYNN RESORTS LTD | 4,271 | $307 | 0.0% | $77.81 | -1.0% | COM | 983134107 |
| RDNT | RADNET INC | 20,000 | $307 | 0.0% | $17.14 | -8.2% | COM | 750491102 |
| BEN | FRANKLIN RESOURCES INC | 14,997 | $305 | 0.0% | $16.08 | 0.0% | COM | 354613101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,795 | $305 | 0.0% | $157.20 | 0.0% | COM | 502431109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,495 | $302 | 0.0% | $34.89 | 0.0% | COM | 74251V102 |
| UNH | UNITEDHEALTH GROUP INC | 959 | $299 | 0.0% | $265.72 | +5.8% | COM | 91324P102 |
| SRE | SEMPRA ENERGY | 2,449 | $290 | 0.0% | $59.64 | -13.4% | COM | 816851109 |
| SCHG | SCHWAB STRATEGIC TR | 2,470 | $284 | 0.0% | $92.85 | — | US LCAP GR ETF | 808524300 |
| IWR | ISHARES TR | 4,886 | $280 | 0.0% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,663 | $277 | 0.0% | $105.73 | +22.1% | COM | 22822V101 |
| RNG | RINGCENTRAL INC | 1,001 | $275 | 0.0% | $183.42 | +51.4% | CL A | 76680R206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,348 | $271 | 0.0% | $80.94 | — | SPONSORED ADS | 874039100 |
| MGM | MGM RESORTS INTERNATIONAL | 12,370 | $269 | 0.0% | $16.79 | +17.9% | COM | 552953101 |
| ORCL | ORACLE CORP | 4,408 | $263 | 0.0% | $48.99 | +7.7% | COM | 68389X105 |
| — | INVITAE CORP | 6,009 | $260 | 0.0% | $43.27 | — | COM | 46185L103 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,888 | $259 | 0.0% | $23.44 | — | S&P EMRNG MKTS | 46138E297 |
| — | BLACKROCK INC | 459 | $259 | 0.0% | $564.27 | — | COM | 09247X101 |
| TTD | THE TRADE DESK INC | 500 | $259 | 0.0% | $32.57 | +40.2% | Put | 88339J105 |
| — | EATON VANCE FLTING RATE INC | 21,713 | $258 | 0.0% | $13.72 | — | COM | 278279104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,230 | $254 | 0.0% | $60.05 | — | FIRST TR ENH NEW | 33739Q408 |
| — | TE CONNECTIVITY LTD | 2,586 | $253 | 0.0% | $97.83 | — | REG SHS | H84989104 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $245 | 0.0% | $41.60 | 0.0% | Put | 697435105 |
| USB | US BANCORP DEL | 6,800 | $244 | 0.0% | $44.33 | -34.7% | COM NEW | 902973304 |
| ROST | ROSS STORES INC | 2,606 | $243 | 0.0% | $104.25 | -18.6% | COM | 778296103 |
| — | PIMCO CORPORATE & INCOME OPP | 14,984 | $242 | 0.0% | $18.76 | — | COM | 72201B101 |
| SCHF | SCHWAB STRATEGIC TR | 7,696 | $242 | 0.0% | $33.63 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,358 | $241 | 0.0% | $177.47 | — | GOLD SHS | 78463V107 |
| WMB | WILLIAMS COS INC | 12,144 | $239 | 0.0% | $15.40 | 0.0% | COM | 969457100 |
| IWD | ISHARES TR | 2,012 | $238 | 0.0% | $113.00 | — | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP | 1,133 | $229 | 0.0% | $149.40 | +22.4% | COM | 701094104 |
| CMA | COMERICA INC | 5,928 | $227 | 0.0% | $29.75 | 0.0% | COM | 200340107 |
| AOK | ISHARES TR | 5,845 | $217 | 0.0% | $37.13 | — | CONSER ALLOC ETF | 464289883 |
| TSLA | TESLA INC | 500 | $215 | 0.0% | $98.02 | +20.4% | Call | 88160R101 |
| OKTA | OKTA INC | 1,000 | $214 | 0.0% | $155.90 | +33.7% | Put | 679295105 |
| UBER | UBER TECHNOLOGIES INC | 5,830 | $213 | 0.0% | $33.01 | 0.0% | COM | 90353T100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,071 | $213 | 0.0% | $19.24 | — | COM | 92766K106 |
| — | GLAXOSMITHKLINE PLC | 5,665 | $213 | 0.0% | $46.81 | — | SPONSORED ADR | 37733W105 |
| IWP | ISHARES TR | 1,228 | $212 | 0.0% | $172.64 | — | RUS MD CP GR ETF | 464287481 |
| OKE | ONEOK INC NEW | 8,003 | $208 | 0.0% | $19.94 | 0.0% | COM | 682680103 |
| KKR | KKR & CO INC | 5,979 | $205 | 0.0% | $33.29 | 0.0% | COM | 48251W104 |
| — | DOUYU INTERNATIONAL HLDNGS L | 15,423 | $204 | 0.0% | $13.23 | — | SPONSORED ADS | 25985W105 |
| TTD | THE TRADE DESK INC | 391 | $203 | 0.0% | $32.57 | +40.2% | COM CL A | 88339J105 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $201 | 0.0% | $181.14 | -1.2% | Put | 38141G104 |
| — | UNILEVER N V | 3,304 | $200 | 0.0% | $60.53 | — | N Y SHS NEW | 904784709 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $196 | 0.0% | $11.25 | — | COM | 27828A100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,145 | $184 | 0.0% | $14.15 | — | COM | 09254L107 |
| CHWY | CHEWY INC | 3,201 | $176 | 0.0% | $43.62 | +23.7% | CL A | 16679L109 |
| MSFT | MICROSOFT CORP | 800 | $168 | 0.0% | $143.99 | +39.4% | Call | 594918104 |
| WMT | WALMART INC | 1,000 | $140 | 0.0% | $36.86 | +12.1% | Put | 931142103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $138 | 0.0% | $13.51 | — | SH BEN INT | 09248E102 |
| — | PEOPLES UNITED FINANCIAL INC | 13,008 | $134 | 0.0% | $15.19 | — | COM | 712704105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,417 | $133 | 0.0% | $6.94 | 0.0% | COM | 667340103 |
| KO | COCA COLA CO | 2,500 | $123 | 0.0% | $43.81 | -6.9% | Put | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $122 | 0.0% | $98.26 | -4.5% | Put | 459200101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,000 | $122 | 0.0% | $98.26 | -4.5% | Call | 459200101 |
| AAPL | APPLE INC | 1,000 | $116 | 0.0% | $95.97 | +10.4% | Put | 037833100 |
| — | GENERAL ELECTRIC CO | 18,621 | $116 | 0.0% | $10.75 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 400 | $111 | 0.0% | $238.39 | — | Call | 46090E103 |
| CHWY | CHEWY INC | 2,000 | $110 | 0.0% | $43.62 | +23.7% | Put | 16679L109 |
| COTY | COTY INC | 39,780 | $107 | 0.0% | $4.33 | -12.8% | COM CL A | 222070203 |
| F | FORD MTR CO DEL | 15,969 | $106 | 0.0% | $5.92 | -13.3% | COM | 345370860 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200 | $98 | 0.0% | $408.12 | +14.0% | Call | 00724F101 |
| ROKU | ROKU INC | 500 | $94 | 0.0% | $135.73 | +16.5% | Put | 77543R102 |
| HL | HECLA MNG CO | 18,571 | $94 | 0.0% | $2.38 | +116.1% | COM | 422704106 |
| ABBV | ABBVIE INC | 1,000 | $88 | 0.0% | $69.42 | +9.9% | Put | 00287Y109 |
| — | SIRIUS XM HOLDINGS INC | 15,694 | $84 | 0.0% | $7.18 | — | COM | 82968B103 |
| AAPL | APPLE INC | 700 | $81 | 0.0% | $95.97 | +10.4% | Call | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 284 | $70 | 0.0% | $41.60 | 0.0% | COM | 697435105 |
| LULU | LULULEMON ATHLETICA INC | 200 | $66 | 0.0% | $299.81 | +11.3% | Call | 550021109 |
| — | IMMUNOGEN INC | 16,000 | $58 | 0.0% | $5.13 | — | COM | 45253H101 |
| SBUX | STARBUCKS CORP | 600 | $52 | 0.0% | $73.45 | -3.6% | Call | 855244109 |
| MS | MORGAN STANLEY | 1,000 | $48 | 0.0% | $37.03 | +14.9% | Call | 617446448 |
| MS | MORGAN STANLEY | 1,000 | $48 | 0.0% | $37.03 | +14.9% | Put | 617446448 |
| AXP | AMERICAN EXPRESS CO | 400 | $40 | 0.0% | $110.13 | -16.6% | Call | 025816109 |
| CHWY | CHEWY INC | 600 | $33 | 0.0% | $43.62 | +23.7% | Call | 16679L109 |
| AMAT | APPLIED MATLS INC | 500 | $30 | 0.0% | $53.07 | +10.9% | Put | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 300 | $25 | 0.0% | $56.01 | +32.6% | Call | 007903107 |
| CRM | SALESFORCE COM INC | 100 | $25 | 0.0% | $199.88 | +8.2% | Call | 79466L302 |
| SPOT | SPOTIFY TECHNOLOGY S A | 100 | $24 | 0.0% | $181.99 | +41.9% | Call | L8681T102 |
| V | VISA INC | 100 | $20 | 0.0% | $177.77 | +8.1% | Call | 92826C839 |
| — | HEXO CORP | 25,000 | $16 | 0.0% | $0.64 | — | COM | 428304109 |
| LUV | SOUTHWEST AIRLS CO | 400 | $15 | 0.0% | $29.57 | +11.8% | Call | 844741108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 600 | $12 | 0.0% | $19.24 | — | Call | 92766K106 |
| NIO | NIO INC | 500 | $11 | 0.0% | $21.25 | — | Call | 62914V106 |
| TTD | THE TRADE DESK INC | 500 | $0 | 0.0% | $32.57 | +40.2% | Call | 88339J105 |