CIK: 0001801868 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value ($000): $1,100,483 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 640,689 | $85,013 | 7.7% | $95.97 | +21.9% | COM | 037833100 |
| — | STAMPS COM INC | 303,847 | $59,612 | 5.4% | $83.52 | — | COM NEW | 852857200 |
| AMZN | AMAZON COM INC | 15,114 | $49,225 | 4.5% | $107.56 | +48.4% | COM | 023135106 |
| ESGU | ISHARES TR | 395,691 | $34,041 | 3.1% | $72.25 | — | ESG AWR MSCI USA | 46435G425 |
| QQQ | INVESCO QQQ TR | 107,401 | $33,696 | 3.1% | $275.17 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 86,284 | $32,260 | 2.9% | $338.64 | — | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 632,929 | $27,824 | 2.5% | $43.96 | — | PORTFOLIO S&P500 | 78464A854 |
| GOVT | ISHARES TR | 1,011,144 | $27,544 | 2.5% | $26.38 | — | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 37,110 | $26,187 | 2.4% | $129.83 | +31.4% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 106,098 | $23,598 | 2.1% | $150.34 | +37.0% | COM | 594918104 |
| META | FACEBOOK INC | 71,267 | $19,467 | 1.8% | $217.48 | +25.2% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62,638 | $19,154 | 1.7% | $293.12 | — | UT SER 1 | 78467X109 |
| IGSB | ISHARES TR | 273,347 | $15,081 | 1.4% | $54.64 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 28,175 | $14,713 | 1.3% | $7.13 | +87.1% | COM | 67066G104 |
| SPIB | SPDR SER TR | 391,678 | $14,563 | 1.3% | $37.18 | — | PORTFOLIO INTRMD | 78464A375 |
| XSOE | WISDOMTREE TR | 354,520 | $14,064 | 1.3% | $39.67 | — | EM EX ST-OWNED | 97717X578 |
| QCOM | QUALCOMM INC | 91,108 | $13,879 | 1.3% | $82.97 | +50.3% | COM | 747525103 |
| EFG | ISHARES TR | 133,505 | $13,472 | 1.2% | $83.11 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 23,482 | $12,697 | 1.2% | $32.34 | +56.8% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 7,126 | $12,489 | 1.1% | $68.06 | +22.7% | CAP STK CL A | 02079K305 |
| SPLB | SPDR SER TR | 375,489 | $12,429 | 1.1% | $33.10 | — | PORTFOLIO LN COR | 78464A367 |
| PYPL | PAYPAL HLDGS INC | 51,729 | $12,115 | 1.1% | $151.72 | +36.2% | COM | 70450Y103 |
| AVGO | BROADCOM INC | 23,732 | $10,391 | 0.9% | $27.07 | +28.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 81,705 | $10,382 | 0.9% | $106.21 | -7.6% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 61,805 | $10,144 | 0.9% | $112.39 | +19.8% | COM | 882508104 |
| MBB | ISHARES TR | 91,168 | $10,040 | 0.9% | $110.06 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 214,396 | $9,594 | 0.9% | $37.76 | -6.6% | COM | 17275R102 |
| SHYG | ISHARES TR | 207,128 | $9,412 | 0.9% | $41.14 | — | 0-5YR HI YL CP | 46434V407 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 18,627 | $9,316 | 0.8% | $419.74 | +15.1% | COM | 00724F101 |
| VLUE | ISHARES TR | 100,194 | $8,708 | 0.8% | $72.68 | — | MSCI USA VALUE | 46432F388 |
| INTU | INTUIT | 21,789 | $8,277 | 0.8% | $307.82 | +10.5% | COM | 461202103 |
| SHOP | SHOPIFY INC | 7,250 | $8,207 | 0.7% | $44.98 | +133.4% | CL A | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 89,087 | $8,170 | 0.7% | $70.42 | +22.5% | COM | 007903107 |
| CAT | CATERPILLAR INC | 44,752 | $8,146 | 0.7% | $127.84 | +20.4% | COM | 149123101 |
| DIS | DISNEY WALT CO | 44,403 | $8,045 | 0.7% | $130.94 | +7.1% | COM | 254687106 |
| IWM | ISHARES TR | 37,411 | $7,335 | 0.7% | $164.73 | — | RUSSELL 2000 ETF | 464287655 |
| XYZ | SQUARE INC | 33,165 | $7,218 | 0.7% | $94.43 | +106.6% | CL A | 852234103 |
| DOW | DOW INC | 110,682 | $6,143 | 0.6% | $35.74 | +9.2% | COM | 260557103 |
| VZ | VERIZON COMMUNICATIONS INC | 104,190 | $6,121 | 0.6% | $42.43 | +3.7% | COM | 92343V104 |
| MMM | 3M CO | 34,492 | $6,029 | 0.5% | $110.62 | +6.2% | COM | 88579Y101 |
| EFA | ISHARES TR | 82,062 | $5,987 | 0.5% | $69.44 | — | MSCI EAFE ETF | 464287465 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,996 | $5,930 | 0.5% | $116.46 | +33.8% | CL A | 22788C105 |
| FTEC | FIDELITY COVINGTON TRUST | 56,462 | $5,901 | 0.5% | $104.51 | — | MSCI INFO TECH I | 316092808 |
| KO | COCA COLA CO | 106,729 | $5,853 | 0.5% | $43.81 | +1.0% | COM | 191216100 |
| INTC | INTEL CORP | 116,891 | $5,824 | 0.5% | $51.39 | -14.3% | COM | 458140100 |
| AMGN | AMGEN INC | 24,961 | $5,739 | 0.5% | $195.89 | +0.2% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 21,486 | $5,666 | 0.5% | $181.14 | +8.8% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 64,646 | $5,459 | 0.5% | $78.44 | -17.1% | COM | 166764100 |
| BA | BOEING CO | 25,147 | $5,383 | 0.5% | $324.93 | -40.8% | COM | 097023105 |
| USMV | ISHARES TR | 79,001 | $5,363 | 0.5% | $65.72 | — | MSCI USA MIN VOL | 46429B697 |
| — | WALGREENS BOOTS ALLIANCE INC | 133,315 | $5,317 | 0.5% | $49.98 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,321 | $5,201 | 0.5% | $98.26 | -4.9% | COM | 459200101 |
| IHI | ISHARES TR | 15,552 | $5,090 | 0.5% | $265.24 | — | U.S. MED DVC ETF | 464288810 |
| EEM | ISHARES TR | 97,574 | $5,042 | 0.5% | $44.87 | — | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO. INC | 61,424 | $5,024 | 0.5% | $65.08 | -0.4% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 23,551 | $5,009 | 0.5% | $133.22 | +22.9% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 35,489 | $4,982 | 0.5% | $102.46 | +12.8% | COM | 89417E109 |
| CRM | SALESFORCE COM INC | 21,839 | $4,860 | 0.4% | $199.88 | +20.2% | COM | 79466L302 |
| JD | JD.COM INC | 55,183 | $4,851 | 0.4% | $87.91 | — | SPON ADR CL A | 47215P106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 101,340 | $4,818 | 0.4% | $43.49 | — | ORD | G5876H105 |
| AGG | ISHARES TR | 39,566 | $4,676 | 0.4% | $117.84 | — | CORE US AGGBD ET | 464287226 |
| — | LAM RESEARCH CORP | 9,816 | $4,636 | 0.4% | $317.89 | — | COM | 512807108 |
| RODM | LATTICE STRATEGIES TR | 152,764 | $4,325 | 0.4% | $28.31 | — | HARTFORD MLT ETF | 518416102 |
| MU | MICRON TECHNOLOGY INC | 55,490 | $4,172 | 0.4% | $47.24 | +24.5% | COM | 595112103 |
| MCD | MCDONALDS CORP | 17,596 | $3,776 | 0.3% | $186.30 | +3.7% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,044 | $3,581 | 0.3% | $66.69 | +25.6% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 30,394 | $3,562 | 0.3% | $114.85 | — | NATIONAL MUN ETF | 464288414 |
| XLK | SELECT SECTOR SPDR TR | 27,160 | $3,531 | 0.3% | $116.51 | — | TECHNOLOGY | 81369Y803 |
| — | ACTIVISION BLIZZARD INC | 37,679 | $3,498 | 0.3% | $92.84 | — | COM | 00507V109 |
| HD | HOME DEPOT INC | 12,545 | $3,332 | 0.3% | $199.13 | +21.8% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 63,220 | $3,313 | 0.3% | $37.62 | +10.7% | CL A | 20030N101 |
| NKE | NIKE INC | 23,099 | $3,268 | 0.3% | $86.53 | +42.4% | CL B | 654106103 |
| SIZE | ISHARES TR | 29,098 | $3,235 | 0.3% | $111.18 | — | MSCI USA SZE FT | 46432F370 |
| TMUS | T-MOBILE US INC | 23,982 | $3,234 | 0.3% | $94.33 | +26.5% | COM | 872590104 |
| CMF | ISHARES TR | 50,877 | $3,197 | 0.3% | $61.61 | — | CALIF MUN BD ETF | 464288356 |
| VOO | VANGUARD INDEX FDS | 9,140 | $3,141 | 0.3% | $343.65 | — | S&P 500 ETF SHS | 922908363 |
| PWZ | INVESCO EXCH TRADED FD TR II | 111,142 | $3,112 | 0.3% | $27.38 | — | CALIF AMT MUN | 46138E206 |
| MUNI | PIMCO ETF TR | 54,556 | $3,095 | 0.3% | $55.49 | — | INTER MUN BD ACT | 72201R866 |
| PZA | INVESCO EXCH TRADED FD TR II | 112,334 | $3,045 | 0.3% | $26.53 | — | NATL AMT MUNI | 46138E537 |
| MEAR | ISHARES U S ETF TR | 58,753 | $2,951 | 0.3% | $50.13 | — | BLACKROCK SHORT | 46431W838 |
| VTEB | VANGUARD MUN BD FDS | 51,710 | $2,854 | 0.3% | $53.81 | — | TAX EXEMPT BD | 922907746 |
| LQD | ISHARES TR | 20,562 | $2,840 | 0.3% | $134.17 | — | IBOXX INV CP ETF | 464287242 |
| SUB | ISHARES TR | 25,853 | $2,795 | 0.3% | $107.24 | — | SHRT NAT MUN ETF | 464288158 |
| FMB | FIRST TR EXCH TRADED FD III | 48,575 | $2,756 | 0.3% | $55.39 | — | MANAGD MUN ETF | 33739N108 |
| TFI | SPDR SER TR | 51,210 | $2,688 | 0.2% | $50.96 | — | NUVEEN BRC MUNIC | 78468R721 |
| BAC | BK OF AMERICA CORP | 86,436 | $2,620 | 0.2% | $21.56 | +9.7% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 16,430 | $2,586 | 0.2% | $121.56 | +4.9% | COM | 478160104 |
| AOA | ISHARES TR | 39,191 | $2,515 | 0.2% | $54.99 | — | AGGRES ALLOC ETF | 464289859 |
| WMT | WALMART INC | 17,411 | $2,510 | 0.2% | $38.22 | +18.4% | COM | 931142103 |
| IVV | ISHARES TR | 6,539 | $2,455 | 0.2% | $321.19 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 16,855 | $2,345 | 0.2% | $106.61 | +15.5% | COM | 742718109 |
| NIO | NIO INC | 46,497 | $2,266 | 0.2% | $39.72 | — | SPON ADS | 62914V106 |
| T | AT&T INC | 78,515 | $2,258 | 0.2% | $18.61 | -17.3% | COM | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,528 | $2,252 | 0.2% | $271.45 | -15.5% | COM | 92532F100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,403 | $2,160 | 0.2% | $430.68 | +3.5% | CL A | 98980L101 |
| FISV | FISERV INC | 18,135 | $2,065 | 0.2% | $108.06 | -0.3% | COM | 337738108 |
| SPTL | SPDR SER TR | 44,545 | $2,010 | 0.2% | $45.12 | — | PORTFOLIO LN TSR | 78464A664 |
| SBUX | STARBUCKS CORP | 18,568 | $1,986 | 0.2% | $74.22 | +14.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 5,241 | $1,975 | 0.2% | $281.85 | +23.3% | COM | 22160K105 |
| PFE | PFIZER INC | 52,034 | $1,915 | 0.2% | $27.97 | +2.4% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 45,002 | $1,910 | 0.2% | $31.25 | +6.1% | COM | 064058100 |
| BNDX | VANGUARD CHARLOTTE FDS | 32,299 | $1,891 | 0.2% | $56.70 | — | INTL BD IDX ETF | 92203J407 |
| PFM | INVESCO EXCHANGE TRADED FD T | 56,570 | $1,860 | 0.2% | $32.88 | — | DIVID ACHIEVEV | 46137V506 |
| OKTA | OKTA INC | 7,240 | $1,841 | 0.2% | $177.57 | +33.9% | CL A | 679295105 |
| V | VISA INC | 8,337 | $1,824 | 0.2% | $179.79 | +9.7% | COM CL A | 92826C839 |
| SPYG | SPDR SER TR | 32,867 | $1,817 | 0.2% | $55.28 | — | PRTFLO S&P500 GW | 78464A409 |
| TWLO | TWILIO INC | 5,274 | $1,785 | 0.2% | $151.54 | +106.2% | CL A | 90138F102 |
| IUSG | ISHARES TR | 19,711 | $1,748 | 0.2% | $68.37 | — | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,509 | $1,741 | 0.2% | $216.98 | +1.5% | CL B NEW | 084670702 |
| FVRR | FIVERR INTL LTD | 8,895 | $1,735 | 0.2% | $129.36 | +39.9% | ORD SHS | M4R82T106 |
| LULU | LULULEMON ATHLETICA INC | 4,879 | $1,698 | 0.2% | $303.68 | +14.4% | COM | 550021109 |
| FDX | FEDEX CORP | 6,445 | $1,673 | 0.2% | $141.16 | +77.9% | COM | 31428X106 |
| TIP | ISHARES TR | 13,110 | $1,673 | 0.2% | $117.52 | — | TIPS BD ETF | 464287176 |
| IEF | ISHARES TR | 13,521 | $1,622 | 0.1% | $121.82 | — | BARCLAYS 7 10 YR | 464287440 |
| GILD | GILEAD SCIENCES INC | 27,395 | $1,596 | 0.1% | $60.49 | -18.4% | COM | 375558103 |
| EBC | EASTERN BANKSHARES INC | 97,500 | $1,590 | 0.1% | $12.50 | 0.0% | COM | 27627N105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,009 | $1,576 | 0.1% | $194.39 | +45.2% | SHS | L8681T102 |
| ALL | ALLSTATE CORP | 14,196 | $1,561 | 0.1% | $86.28 | +0.4% | COM | 020002101 |
| — | VERRICA PHARMACEUTICALS INC | 132,961 | $1,530 | 0.1% | $15.89 | — | COM | 92511W108 |
| MA | MASTERCARD INCORPORATED | 4,243 | $1,515 | 0.1% | $283.80 | +13.9% | CL A | 57636Q104 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $1,495 | 0.1% | $338.64 | — | Put | 78462F103 |
| USHY | ISHARES TR | 36,169 | $1,492 | 0.1% | $41.25 | — | BROAD USD HIGH | 46435U853 |
| UNP | UNION PAC CORP | 7,020 | $1,462 | 0.1% | $159.25 | +11.8% | COM | 907818108 |
| MS | MORGAN STANLEY | 21,193 | $1,452 | 0.1% | $37.03 | +31.8% | COM NEW | 617446448 |
| QLD | PROSHARES TR | 12,400 | $1,427 | 0.1% | $106.77 | — | PSHS ULTRA QQQ | 74347R206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 27,542 | $1,418 | 0.1% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| XOM | EXXON MOBIL CORP | 34,407 | $1,418 | 0.1% | $46.37 | -34.5% | COM | 30231G102 |
| PLUG | PLUG POWER INC | 41,081 | $1,393 | 0.1% | $22.64 | 0.0% | COM NEW | 72919P202 |
| HPQ | HP INC | 55,981 | $1,377 | 0.1% | $14.83 | +18.7% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 46,573 | $1,373 | 0.1% | $28.70 | — | SBI INT-FINL | 81369Y605 |
| NEE | NEXTERA ENERGY INC | 17,743 | $1,369 | 0.1% | $65.64 | 0.0% | COM | 65339F101 |
| ROKU | ROKU INC | 4,023 | $1,336 | 0.1% | $155.74 | +68.4% | COM CL A | 77543R102 |
| PEP | PEPSICO INC | 8,936 | $1,325 | 0.1% | $116.98 | +3.6% | COM | 713448108 |
| IBB | ISHARES TR | 8,664 | $1,313 | 0.1% | $121.25 | — | NASDAQ BIOTECH | 464287556 |
| C | CITIGROUP INC | 20,715 | $1,277 | 0.1% | $51.61 | -17.9% | COM NEW | 172967424 |
| GM | GENERAL MTRS CO | 30,065 | $1,252 | 0.1% | $33.28 | +12.7% | COM | 37045V100 |
| EBAY | EBAY INC. | 24,731 | $1,243 | 0.1% | $43.28 | +7.9% | COM | 278642103 |
| SJNK | SPDR SER TR | 45,786 | $1,234 | 0.1% | $26.95 | — | BLOOMBERG SRT TR | 78468R408 |
| XLY | SELECT SECTOR SPDR TR | 7,612 | $1,224 | 0.1% | $127.03 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 10,713 | $1,215 | 0.1% | $102.37 | — | SBI HEALTHCARE | 81369Y209 |
| ABBV | ABBVIE INC | 10,958 | $1,174 | 0.1% | $70.20 | +12.4% | COM | 00287Y109 |
| SHY | ISHARES TR | 13,494 | $1,166 | 0.1% | $85.94 | — | 1 3 YR TREAS BD | 464287457 |
| VIS | VANGUARD WORLD FDS | 6,836 | $1,162 | 0.1% | $149.28 | — | INDUSTRIAL ETF | 92204A603 |
| HYG | ISHARES TR | 13,215 | $1,154 | 0.1% | $85.70 | — | IBOXX HI YD ETF | 464288513 |
| FLOT | ISHARES TR | 22,551 | $1,144 | 0.1% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| EMB | ISHARES TR | 9,815 | $1,138 | 0.1% | $111.23 | — | JPMORGAN USD EMG | 464288281 |
| AMAT | APPLIED MATLS INC | 13,095 | $1,130 | 0.1% | $53.28 | +32.7% | COM | 038222105 |
| FIS | FIDELITY NATL INFORMATION SV | 7,836 | $1,108 | 0.1% | $127.48 | 0.0% | COM | 31620M106 |
| PNC | PNC FINL SVCS GROUP INC | 7,340 | $1,094 | 0.1% | $87.06 | +22.3% | COM | 693475105 |
| BSV | VANGUARD BD INDEX FDS | 13,187 | $1,093 | 0.1% | $83.08 | — | SHORT TRM BOND | 921937827 |
| CWB | SPDR SER TR | 12,972 | $1,074 | 0.1% | $56.07 | — | BLMBRG BRC CNVRT | 78464A359 |
| FPE | FIRST TR EXCH TRADED FD III | 52,756 | $1,065 | 0.1% | $20.00 | — | PFD SECS INC ETF | 33739E108 |
| LLY | LILLY ELI & CO | 6,188 | $1,045 | 0.1% | $128.85 | +9.7% | COM | 532457108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,131 | $1,010 | 0.1% | $82.72 | — | SHRT TRM CORP BD | 92206C409 |
| SCHW | SCHWAB CHARLES CORP | 18,866 | $1,001 | 0.1% | $42.34 | 0.0% | COM | 808513105 |
| — | INVITAE CORP | 23,900 | $999 | 0.1% | $42.17 | — | COM | 46185L103 |
| MRNA | MODERNA INC | 9,364 | $978 | 0.1% | $101.17 | 0.0% | COM | 60770K107 |
| MCHI | ISHARES TR | 11,975 | $970 | 0.1% | $81.00 | — | MSCI CHINA ETF | 46429B671 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 19,138 | $968 | 0.1% | $50.47 | — | ULTRA SHRT DUR | 46090A887 |
| MO | ALTRIA GROUP INC | 23,437 | $961 | 0.1% | $28.70 | -7.0% | COM | 02209S103 |
| MET | METLIFE INC | 20,452 | $960 | 0.1% | $36.08 | +2.6% | COM | 59156R108 |
| SPSB | SPDR SER TR | 30,342 | $953 | 0.1% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| VGSH | VANGUARD SCOTTSDALE FDS | 15,475 | $953 | 0.1% | $62.17 | — | SHORT TERM TREAS | 92206C102 |
| EXPE | EXPEDIA GROUP INC | 7,165 | $949 | 0.1% | $72.14 | +55.0% | COM NEW | 30212P303 |
| TLT | ISHARES TR | 5,990 | $945 | 0.1% | $136.84 | — | 20 YR TR BD ETF | 464287432 |
| AOM | ISHARES TR | 21,552 | $931 | 0.1% | $39.88 | — | MODERT ALLOC ETF | 464289875 |
| TDOC | TELADOC HEALTH INC | 4,641 | $928 | 0.1% | $211.77 | -4.0% | COM | 87918A105 |
| SCHO | SCHWAB STRATEGIC TR | 17,767 | $913 | 0.1% | $51.61 | — | SHT TM US TRES | 808524862 |
| BABA | ALIBABA GROUP HLDG LTD | 3,829 | $891 | 0.1% | $209.40 | — | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,506 | $872 | 0.1% | $58.25 | — | S&P500 LOW VOL | 46138E354 |
| NOC | NORTHROP GRUMMAN CORP | 2,822 | $860 | 0.1% | $314.94 | -10.8% | COM | 666807102 |
| IRM | IRON MTN INC NEW | 28,625 | $844 | 0.1% | $22.20 | -0.3% | COM | 46284V101 |
| DOCU | DOCUSIGN INC | 3,769 | $838 | 0.1% | $183.19 | +22.6% | COM | 256163106 |
| NET | CLOUDFLARE INC | 10,375 | $788 | 0.1% | $65.56 | 0.0% | CL A COM | 18915M107 |
| AVAV | AEROVIRONMENT INC | 9,046 | $786 | 0.1% | $80.27 | 0.0% | COM | 008073108 |
| PM | PHILIP MORRIS INTL INC | 9,478 | $785 | 0.1% | $60.22 | +0.2% | COM | 718172109 |
| TGT | TARGET CORP | 4,321 | $763 | 0.1% | $106.66 | +35.8% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 4,205 | $750 | 0.1% | $178.07 | — | GOLD SHS | 78463V107 |
| EFAV | ISHARES TR | 10,155 | $745 | 0.1% | $73.38 | — | MSCI EAFE MIN VL | 46429B689 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,803 | $734 | 0.1% | $97.13 | +32.2% | COM | 83088M102 |
| MDT | MEDTRONIC PLC | 6,161 | $722 | 0.1% | $95.08 | 0.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 5,495 | $664 | 0.1% | $108.20 | -4.0% | COM | 025816109 |
| SO | SOUTHERN CO | 10,716 | $658 | 0.1% | $48.90 | +1.3% | COM | 842587107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $653 | 0.1% | $26.56 | 0.0% | FNF GROUP COM | 31620R303 |
| AMZN | AMAZON COM INC | 200 | $652 | 0.1% | $107.56 | +48.4% | Call | 023135106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 24,345 | $650 | 0.1% | $25.88 | — | TCW UNCONSTRAI | 33740F888 |
| VGT | VANGUARD WORLD FDS | 1,820 | $644 | 0.1% | $264.43 | — | INF TECH ETF | 92204A702 |
| LUV | SOUTHWEST AIRLS CO | 13,540 | $631 | 0.1% | $30.96 | +30.2% | COM | 844741108 |
| ARKK | ARK ETF TR | 5,050 | $629 | 0.1% | $99.45 | — | INNOVATION ETF | 00214Q104 |
| — | NUVEEN CA QUALTY MUN INCOME | 41,433 | $628 | 0.1% | $14.26 | — | COM | 67066Y105 |
| ABT | ABBOTT LABS | 5,727 | $627 | 0.1% | $79.43 | +25.0% | COM | 002824100 |
| JNK | SPDR SER TR | 5,698 | $621 | 0.1% | $109.30 | — | BLOOMBERG BRCLYS | 78468R622 |
| LMT | LOCKHEED MARTIN CORP | 1,706 | $605 | 0.1% | $325.93 | -2.1% | COM | 539830109 |
| NEAR | ISHARES U S ETF TR | 11,857 | $595 | 0.1% | $50.11 | — | BLACKROCK ST MAT | 46431W507 |
| NFLX | NETFLIX INC | 1,100 | $594 | 0.1% | $32.34 | +56.8% | Call | 64110L106 |
| RACE | FERRARI N V | 2,581 | $592 | 0.1% | $164.57 | +24.0% | COM | N3167Y103 |
| IXN | ISHARES TR | 1,970 | $591 | 0.1% | $210.49 | — | GLOBAL TECH ETF | 464287291 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,210 | $581 | 0.1% | $45.84 | +22.6% | COM | 595017104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 15,231 | $572 | 0.1% | $37.55 | — | S&P500 HDL VOL | 46138E362 |
| MELI | MERCADOLIBRE INC | 332 | $556 | 0.1% | $1116.38 | +26.3% | COM | 58733R102 |
| KMI | KINDER MORGAN INC DEL | 40,225 | $550 | 0.0% | $12.85 | -22.7% | COM | 49456B101 |
| — | AMCOR PLC | 46,626 | $549 | 0.0% | $8.71 | +6.0% | ORD | G0250X107 |
| WFC | WELLS FARGO CO NEW | 18,003 | $543 | 0.0% | $29.85 | -22.8% | COM | 949746101 |
| DE | DEERE & CO | 2,000 | $538 | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,148 | $535 | 0.0% | $462.59 | 0.0% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 2,304 | $532 | 0.0% | $155.36 | +18.2% | COM | 74460D109 |
| SPAB | SPDR SER TR | 16,485 | $508 | 0.0% | $30.82 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | SLACK TECHNOLOGIES INC | 11,946 | $505 | 0.0% | $28.60 | — | COM CL A | 83088V102 |
| IWF | ISHARES TR | 2,089 | $504 | 0.0% | $193.51 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 914 | $503 | 0.0% | $77.96 | +33.4% | COM | 81762P102 |
| WYNN | WYNN RESORTS LTD | 4,340 | $490 | 0.0% | $78.00 | +15.0% | COM | 983134107 |
| GEN | NORTONLIFELOCK INC | 23,395 | $486 | 0.0% | $19.14 | -5.3% | COM | 668771108 |
| CMI | CUMMINS INC | 2,049 | $465 | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,598 | $465 | 0.0% | $54.08 | — | MORTG-BACK SEC | 92206C771 |
| URI | UNITED RENTALS INC | 2,000 | $464 | 0.0% | $204.61 | 0.0% | COM | 911363109 |
| — | TE CONNECTIVITY LTD | 3,808 | $461 | 0.0% | $105.29 | — | REG SHS | H84989104 |
| MGM | MGM RESORTS INTERNATIONAL | 14,622 | $461 | 0.0% | $18.17 | +41.6% | COM | 552953101 |
| — | BLACK KNIGHT INC | 5,123 | $453 | 0.0% | $88.42 | — | COM | 09215C105 |
| — | CITRIX SYS INC | 3,445 | $448 | 0.0% | $130.04 | — | COM | 177376100 |
| SITM | SITIME CORP | 4,000 | $448 | 0.0% | $63.11 | +50.0% | COM | 82982T106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,243 | $446 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 2,620 | $441 | 0.0% | $117.34 | +16.7% | CL B | 911312106 |
| VFC | V F CORP | 5,155 | $440 | 0.0% | $89.63 | -10.8% | COM | 918204108 |
| TTD | THE TRADE DESK INC | 548 | $439 | 0.0% | $44.87 | +68.3% | COM CL A | 88339J105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,147 | $429 | 0.0% | $60.04 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHR | SCHWAB STRATEGIC TR | 7,334 | $427 | 0.0% | $54.93 | — | INTRM TRM TRES | 808524854 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,002 | $421 | 0.0% | $326.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAG | CONAGRA BRANDS INC | 11,580 | $420 | 0.0% | $28.88 | 0.0% | COM | 205887102 |
| NEM | NEWMONT CORP | 6,966 | $417 | 0.0% | $50.04 | +4.6% | COM | 651639106 |
| — | ANAPLAN INC | 5,706 | $410 | 0.0% | $62.57 | — | COM | 03272L108 |
| SSO | PROSHARES TR | 4,440 | $406 | 0.0% | $107.64 | — | PSHS ULT S&P 500 | 74347R107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,661 | $399 | 0.0% | $83.34 | — | SPONSORED ADS | 874039100 |
| CBSH | COMMERCE BANCSHARES INC | 5,995 | $394 | 0.0% | $45.53 | +2.2% | COM | 200525103 |
| KURE | KRANESHARES TR | 10,000 | $391 | 0.0% | $39.10 | — | MSCI ALL CHINA | 500767835 |
| IJR | ISHARES TR | 4,251 | $391 | 0.0% | $70.17 | — | CORE S&P SCP ETF | 464287804 |
| RDNT | RADNET INC | 20,000 | $391 | 0.0% | $17.14 | +3.1% | COM | 750491102 |
| WM | WASTE MGMT INC DEL | 3,256 | $384 | 0.0% | $107.44 | 0.0% | COM | 94106L109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 9,693 | $373 | 0.0% | $38.48 | — | 1 30 LADER TRE | 46138E107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,333 | $370 | 0.0% | $111.01 | — | LG-TERM COR BD | 92206C813 |
| ITOT | ISHARES TR | 4,278 | $369 | 0.0% | $72.69 | — | CORE S&P TTL STK | 464287150 |
| ED | CONSOLIDATED EDISON INC | 5,024 | $363 | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| ORCL | ORACLE CORP | 5,542 | $359 | 0.0% | $50.32 | +10.3% | COM | 68389X105 |
| BYND | BEYOND MEAT INC | 2,866 | $358 | 0.0% | $150.83 | 0.0% | COM | 08862E109 |
| — | BLACKROCK CORE BD TR | 21,694 | $354 | 0.0% | $15.67 | — | SHS BEN INT | 09249E101 |
| QUAL | ISHARES TR | 3,042 | $354 | 0.0% | $116.37 | — | MSCI USA QLT FCT | 46432F339 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,251 | $353 | 0.0% | $253.83 | +7.7% | CL A | 78410G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,001 | $351 | 0.0% | $267.50 | +15.2% | COM | 91324P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,403 | $348 | 0.0% | $36.31 | 0.0% | COM | 45826J105 |
| IWR | ISHARES TR | 4,901 | $336 | 0.0% | $53.62 | — | RUS MID CAP ETF | 464287499 |
| — | EATON VANCE TAX-MANAGED BUY- | 21,675 | $333 | 0.0% | $14.94 | — | COM | 27828Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,602 | $332 | 0.0% | $127.59 | — | S&P500 EQL WGT | 46137V357 |
| SCHG | SCHWAB STRATEGIC TR | 2,549 | $327 | 0.0% | $93.95 | — | US LCAP GR ETF | 808524300 |
| PPL | PPL CORP | 11,433 | $322 | 0.0% | $25.45 | -9.0% | COM | 69351T106 |
| — | ATLASSIAN CORP PLC | 1,372 | $321 | 0.0% | $233.97 | — | CL A | G06242104 |
| UBER | UBER TECHNOLOGIES INC | 6,300 | $321 | 0.0% | $33.89 | +32.2% | COM | 90353T100 |
| — | PEOPLES UNITED FINANCIAL INC | 24,522 | $317 | 0.0% | $14.13 | — | COM | 712704105 |
| PH | PARKER-HANNIFIN CORP | 1,149 | $313 | 0.0% | $150.54 | +53.7% | COM | 701094104 |
| IWD | ISHARES TR | 2,281 | $312 | 0.0% | $115.81 | — | RUS 1000 VAL ETF | 464287598 |
| — | SEAGATE TECHNOLOGY PLC | 5,008 | $311 | 0.0% | $62.10 | — | SHS | G7945M107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,099 | $308 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| USB | US BANCORP DEL | 6,387 | $298 | 0.0% | $44.33 | -23.6% | COM NEW | 902973304 |
| VMC | VULCAN MATLS CO | 2,000 | $297 | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 16,714 | $290 | 0.0% | $17.35 | — | HIG YLD EQ DIV | 46137V563 |
| SCHF | SCHWAB STRATEGIC TR | 7,959 | $287 | 0.0% | $33.71 | — | INTL EQTY ETF | 808524805 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,886 | $281 | 0.0% | $46.99 | — | S&P SMLCP LOW | 46138G102 |
| SRE | SEMPRA ENERGY | 2,190 | $279 | 0.0% | $59.64 | -8.7% | COM | 816851109 |
| KR | KROGER CO | 8,785 | $279 | 0.0% | $30.80 | -5.6% | COM | 501044101 |
| SCHX | SCHWAB STRATEGIC TR | 3,006 | $273 | 0.0% | $90.82 | — | US LRG CAP ETF | 808524201 |
| ROST | ROSS STORES INC | 2,225 | $273 | 0.0% | $104.25 | -4.9% | COM | 778296103 |
| VUG | VANGUARD INDEX FDS | 1,075 | $272 | 0.0% | $253.02 | — | GROWTH ETF | 922908736 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,451 | $272 | 0.0% | $19.39 | — | COM | 92766K106 |
| OKE | ONEOK INC NEW | 7,056 | $271 | 0.0% | $19.94 | +24.9% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 1,908 | $268 | 0.0% | $25.75 | 0.0% | COM | 892356106 |
| LOW | LOWES COS INC | 1,664 | $267 | 0.0% | $139.87 | +5.8% | COM | 548661107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,670 | $266 | 0.0% | $105.73 | +20.9% | COM | 22822V101 |
| IWN | ISHARES TR | 2,003 | $264 | 0.0% | $131.80 | — | RUS 2000 VAL ETF | 464287630 |
| EMHY | ISHARES INC | 5,695 | $264 | 0.0% | $42.38 | — | JP MRGN EM HI BD | 464286285 |
| PRU | PRUDENTIAL FINL INC | 3,360 | $262 | 0.0% | $56.32 | 0.0% | COM | 744320102 |
| — | BLACKROCK INC | 359 | $259 | 0.0% | $564.27 | — | COM | 09247X101 |
| VEEV | VEEVA SYS INC | 945 | $257 | 0.0% | $215.80 | +29.8% | CL A COM | 922475108 |
| IDLV | INVESCO EXCH TRADED FD TR II | 8,530 | $256 | 0.0% | $34.15 | — | S&P INTL LOW | 46138E230 |
| BX | BLACKSTONE GROUP INC | 3,895 | $252 | 0.0% | $44.57 | +9.5% | COM CL A | 09260D107 |
| — | GENERAL ELECTRIC CO | 22,649 | $245 | 0.0% | $10.76 | — | COM | 369604103 |
| MGK | VANGUARD WORLD FD | 1,189 | $242 | 0.0% | $203.53 | — | MEGA GRWTH IND | 921910816 |
| KKR | KKR & CO INC | 5,953 | $241 | 0.0% | $33.29 | +8.4% | COM | 48251W104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 4,923 | $240 | 0.0% | $48.75 | — | FIRST TR TA HIYL | 33738D408 |
| PTON | PELOTON INTERACTIVE INC | 1,577 | $239 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| CNNE | CANNAE HLDGS INC | 5,352 | $237 | 0.0% | $38.64 | 0.0% | COM | 13765N107 |
| TJX | TJX COS INC NEW | 3,446 | $235 | 0.0% | $56.47 | 0.0% | COM | 872540109 |
| IWO | ISHARES TR | 821 | $235 | 0.0% | $286.24 | — | RUS 2000 GRW ETF | 464287648 |
| CVS | CVS HEALTH CORP | 3,400 | $232 | 0.0% | $57.53 | -4.0% | COM | 126650100 |
| CL | COLGATE PALMOLIVE CO | 2,679 | $229 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,482 | $226 | 0.0% | $82.95 | 0.0% | COM | 28176E108 |
| WDC | WESTERN DIGITAL CORP. | 4,060 | $225 | 0.0% | $33.07 | 0.0% | COM | 958102105 |
| — | PIMCO CORPORATE & INCOME OPP | 12,484 | $223 | 0.0% | $18.76 | — | COM | 72201B101 |
| AOK | ISHARES TR | 5,652 | $219 | 0.0% | $37.13 | — | CONSER ALLOC ETF | 464289883 |
| — | EATON VANCE FLTING RATE INC | 16,663 | $219 | 0.0% | $13.72 | — | COM | 278279104 |
| BEN | FRANKLIN RESOURCES INC | 8,622 | $215 | 0.0% | $16.08 | +7.9% | COM | 354613101 |
| SCHV | SCHWAB STRATEGIC TR | 3,579 | $213 | 0.0% | $59.51 | — | US LCAP VA ETF | 808524409 |
| — | GLAXOSMITHKLINE PLC | 5,590 | $206 | 0.0% | $46.81 | — | SPONSORED ADR | 37733W105 |
| — | TIDAL ETF TR | 1,976 | $205 | 0.0% | $103.74 | — | SOFI WEEKLY INM | 886364884 |
| LQDH | ISHARES U S ETF TR | 2,148 | $205 | 0.0% | $95.44 | — | INT RT HDG C B | 46431W705 |
| ASML | ASML HOLDING N V | 421 | $205 | 0.0% | $486.94 | — | N Y REGISTRY SHS | N07059210 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 17,244 | $203 | 0.0% | $11.25 | — | COM | 27828A100 |
| IWP | ISHARES TR | 1,946 | $200 | 0.0% | $146.86 | — | RUS MD CP GR ETF | 464287481 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,145 | $197 | 0.0% | $14.15 | — | COM | 09254L107 |
| — | LUMEN TECHNOLOGIES INC | 20,136 | $196 | 0.0% | $9.73 | — | COM | 156700106 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,539 | $184 | 0.0% | $9.01 | 0.0% | COM | 446150104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,257 | $169 | 0.0% | $6.94 | +17.6% | COM | 667340103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 10,433 | $148 | 0.0% | $13.51 | — | SH BEN INT | 09248E102 |
| HL | HECLA MNG CO | 18,385 | $119 | 0.0% | $2.38 | +118.0% | COM | 422704106 |
| F | FORD MTR CO DEL | 11,827 | $104 | 0.0% | $5.92 | +7.3% | COM | 345370860 |
| — | SIRIUS XM HOLDINGS INC | 15,694 | $100 | 0.0% | $7.18 | — | COM | 82968B103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200 | $100 | 0.0% | $419.74 | +15.1% | Call | 00724F101 |
| — | KANDI TECHNOLOGIES GROUP INC | 10,250 | $71 | 0.0% | $6.93 | — | COM | 483709101 |
| TDOC | TELADOC HEALTH INC | 300 | $60 | 0.0% | $211.77 | -4.0% | Call | 87918A105 |
| — | EVOGENE LTD | 10,620 | $50 | 0.0% | $4.71 | — | SHS | M4119S104 |
| AMD | ADVANCED MICRO DEVICES INC | 400 | $36 | 0.0% | $70.42 | +22.5% | Call | 007903107 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $34 | 0.0% | $1.91 | 0.0% | COM NEW | 528872302 |
| IWM | ISHARES TR | 100 | $20 | 0.0% | $164.73 | — | Call | 464287655 |
| WDC | WESTERN DIGITAL CORP. | 100 | $6 | 0.0% | $33.07 | 0.0% | Call | 958102105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 100 | $5 | 0.0% | $43.49 | — | Call | G5876H105 |
| TSLA | TESLA INC | 7,000 | $0 | 0.0% | $129.83 | +31.4% | Call | 88160R101 |
| — | ZUORA INC | 20,000 | $0 | 0.0% | — | — | Call | 98983V106 |