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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 518 | 18,805 | SH | SOLE | 15,228 | 0 | 3,577 | ||
3M CO | COM | 88579Y101 | 7,935 | 45,233 | SH | SOLE | 16,347 | 0 | 28,886 | ||
ABB LTD | SPONSORED ADR | 000375204 | 224 | 6,704 | SH | SOLE | 3,915 | 0 | 2,789 | ||
ABBOTT LABS | COM | 002824100 | 470 | 3,982 | SH | SOLE | 3,797 | 0 | 185 | ||
ABBVIE INC | COM | 00287Y109 | 2,825 | 26,187 | SH | SOLE | 15,444 | 0 | 10,743 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,876 | 24,235 | SH | SOLE | 6,469 | 0 | 17,766 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,315 | 24,864 | SH | SOLE | 11,073 | 0 | 13,791 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,606 | 122,511 | SH | SOLE | 49,918 | 0 | 72,593 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AEROVIRONMENT INC | COM | 008073108 | 781 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 902 | 6,092 | SH | SOLE | 2,198 | 0 | 3,894 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 577 | 3,900 | SH | Call | SOLE | 0 | 0 | 3,900 | |
ALLIANT ENERGY CORP | COM | 018802108 | 367 | 6,555 | SH | SOLE | 3,182 | 0 | 3,373 | ||
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 89 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,686 | 13,242 | SH | SOLE | 3,130 | 0 | 10,112 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,901 | 11,558 | SH | SOLE | 4,960 | 0 | 6,598 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 534 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,950 | 2,983 | SH | SOLE | 1,877 | 0 | 1,106 | ||
ALTRIA GROUP INC | COM | 02209S103 | 987 | 21,677 | SH | SOLE | 351 | 0 | 21,326 | ||
AMAZON COM INC | COM | 023135106 | 57,091 | 17,379 | SH | SOLE | 6,470 | 0 | 10,909 | ||
AMAZON COM INC | COM | 023135106 | 658 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMBARELLA INC | SHS | G037AX101 | 204 | 1,308 | SH | SOLE | 764 | 0 | 544 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,617 | 21,593 | SH | SOLE | 11,248 | 0 | 10,345 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 296 | 1,114 | SH | SOLE | 759 | 0 | 355 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 798 | 4,723 | SH | SOLE | 1,393 | 0 | 3,330 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,531 | 5,796 | SH | SOLE | 1,422 | 0 | 4,374 | ||
AMGEN INC | COM | 031162100 | 16,810 | 79,051 | SH | SOLE | 28,856 | 0 | 50,195 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 633 | 8,648 | SH | SOLE | 870 | 0 | 7,778 | ||
ANAPLAN INC | COM | 03272L108 | 408 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
AON PLC | SHS CL A | G0403H108 | 206 | 721 | SH | SOLE | 721 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 132,949 | 939,569 | SH | SOLE | 397,204 | 0 | 542,365 | ||
APPLE INC | COM | 037833100 | 10,726 | 75,800 | SH | Call | SOLE | 0 | 0 | 75,800 | |
APPLIED MATLS INC | COM | 038222105 | 11,228 | 87,222 | SH | SOLE | 30,814 | 0 | 56,408 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,487 | 13,454 | SH | SOLE | 3,131 | 0 | 10,323 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 217 | 1,560 | SH | SOLE | 716 | 0 | 844 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 556 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 969 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 855 | 14,236 | SH | SOLE | 11,580 | 0 | 2,656 | ||
AT&T INC | COM | 00206R102 | 1,824 | 67,530 | SH | SOLE | 13,859 | 0 | 53,671 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 528 | 1,350 | SH | SOLE | 950 | 0 | 400 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 117 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AURORA CANNABIS INC | COM | 05156X884 | 111 | 16,091 | SH | SOLE | 16,000 | 0 | 91 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 607 | 3,945 | SH | SOLE | 3,291 | 0 | 654 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 291 | 20,680 | SH | SOLE | 17,547 | 0 | 3,133 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,938 | 10,763 | SH | SOLE | 3,639 | 0 | 7,124 | ||
BIOGEN INC | COM | 09062X103 | 1,420 | 5,017 | SH | SOLE | 1,777 | 0 | 3,240 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,638 | 85,711 | SH | SOLE | 37,932 | 0 | 47,779 | ||
BK OF AMERICA CORP | COM | 060505104 | 21 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
BLACK KNIGHT INC | COM | 09215C105 | 369 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 154 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 340 | 20,550 | SH | SOLE | 1,350 | 0 | 19,200 | ||
BLACKROCK INC | COM | 09247X101 | 280 | 334 | SH | SOLE | 300 | 0 | 34 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 206 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 468 | 4,027 | SH | SOLE | 85 | 0 | 3,942 | ||
BLINK CHARGING CO | COM | 09354A100 | 393 | 13,730 | SH | SOLE | 11,505 | 0 | 2,225 | ||
BOEING CO | COM | 097023105 | 7,525 | 34,214 | SH | SOLE | 5,376 | 0 | 28,838 | ||
BROADCOM INC | COM | 11135F101 | 9,819 | 20,248 | SH | SOLE | 8,545 | 0 | 11,703 | ||
BROADCOM INC | COM | 11135F101 | 96 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CABOT OIL & GAS CORP | COM | 127097103 | 417 | 19,159 | SH | SOLE | 8,765 | 0 | 10,394 | ||
CARLISLE COS INC | COM | 142339100 | 1,358 | 6,830 | SH | SOLE | 1,830 | 0 | 5,000 | ||
CARMAX INC | COM | 143130102 | 349 | 2,724 | SH | SOLE | 1,316 | 0 | 1,408 | ||
CATERPILLAR INC | COM | 149123101 | 1,982 | 10,322 | SH | SOLE | 6,860 | 0 | 3,462 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 243 | 334 | SH | SOLE | 96 | 0 | 238 | ||
CHEGG INC | COM | 163092109 | 204 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,433 | 112,696 | SH | SOLE | 33,371 | 0 | 79,325 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 356 | 196 | SH | SOLE | 196 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 494 | 5,982 | SH | SOLE | 1,880 | 0 | 4,102 | ||
CINCINNATI FINL CORP | COM | 172062101 | 379 | 3,315 | SH | SOLE | 1,605 | 0 | 1,710 | ||
CIRRUS LOGIC INC | COM | 172755100 | 329 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 18,270 | 335,669 | SH | SOLE | 143,898 | 0 | 191,771 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,253 | 11,120 | SH | SOLE | 11,120 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,226 | 156,779 | SH | SOLE | 51,123 | 0 | 105,656 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 733 | 3,221 | SH | SOLE | 2,478 | 0 | 743 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,606 | 118,111 | SH | SOLE | 53,745 | 0 | 64,366 | ||
CONOCOPHILLIPS | COM | 20825C104 | 273 | 4,023 | SH | SOLE | 492 | 0 | 3,531 | ||
COOPER COS INC | COM NEW | 216648402 | 362 | 875 | SH | SOLE | 423 | 0 | 452 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,137 | 13,658 | SH | SOLE | 4,593 | 0 | 9,065 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 886 | 4,044 | SH | SOLE | 3,513 | 0 | 531 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,309 | 2,237 | SH | SOLE | 608 | 0 | 1,629 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 701 | 6,259 | SH | SOLE | 5,463 | 0 | 796 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 6,973 | 28,371 | SH | SOLE | 15,355 | 0 | 13,016 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 246 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 264 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
D R HORTON INC | COM | 23331A109 | 828 | 9,858 | SH | SOLE | 5,941 | 0 | 3,917 | ||
DANAHER CORPORATION | COM | 235851102 | 282 | 927 | SH | SOLE | 927 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 671 | 4,747 | SH | SOLE | 4,322 | 0 | 425 | ||
DEERE & CO | COM | 244199105 | 1,139 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 235 | 2,260 | SH | SOLE | 2,110 | 0 | 150 | ||
DEXCOM INC | COM | 252131107 | 359 | 656 | SH | SOLE | 656 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 227 | 1,849 | SH | SOLE | 203 | 0 | 1,646 | ||
DISNEY WALT CO | COM | 254687106 | 7,629 | 45,096 | SH | SOLE | 15,410 | 0 | 29,686 | ||
DOCUSIGN INC | COM | 256163106 | 1,219 | 4,735 | SH | SOLE | 1,945 | 0 | 2,790 | ||
DOCUSIGN INC | COM | 256163106 | 154 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
DOW INC | COM | 260557103 | 8,114 | 140,959 | SH | SOLE | 50,068 | 0 | 90,891 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 1,181 | 24,524 | SH | SOLE | 20,080 | 0 | 4,444 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 509 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 206 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 322 | 20,138 | SH | SOLE | 427 | 0 | 19,711 | ||
EBAY INC. | COM | 278642103 | 1,815 | 26,055 | SH | SOLE | 5,885 | 0 | 20,170 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 282 | 6,857 | SH | SOLE | 5,519 | 0 | 1,338 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 305 | 2,692 | SH | SOLE | 2,478 | 0 | 214 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 213 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 776 | 5,176 | SH | SOLE | 4,966 | 0 | 210 | ||
EOG RES INC | COM | 26875P101 | 404 | 5,039 | SH | SOLE | 2,307 | 0 | 2,732 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 349 | 11,769 | SH | SOLE | 578 | 0 | 11,191 | ||
ETSY INC | COM | 29786A106 | 1,003 | 4,821 | SH | SOLE | 2,672 | 0 | 2,149 | ||
ETSY INC | COM | 29786A106 | 208 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 44 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 832 | 8,715 | SH | SOLE | 7,818 | 0 | 897 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 403 | 3,387 | SH | SOLE | 1,782 | 0 | 1,605 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 355 | 2,113 | SH | SOLE | 1,029 | 0 | 1,084 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,293 | 21,978 | SH | SOLE | 7,547 | 0 | 14,431 | ||
FACEBOOK INC | CL A | 30303M102 | 27,957 | 82,374 | SH | SOLE | 30,883 | 0 | 51,491 | ||
FACEBOOK INC | CL A | 30303M102 | 1,188 | 3,500 | SH | Call | SOLE | 0 | 0 | 3,500 | |
FEDEX CORP | COM | 31428X106 | 1,805 | 8,233 | SH | SOLE | 3,747 | 0 | 4,486 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 758 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 911 | 7,490 | SH | SOLE | 7,490 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 354 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,758 | 48,570 | SH | SOLE | 19,950 | 0 | 28,620 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,277 | 62,161 | SH | SOLE | 6,653 | 0 | 55,508 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 581 | 21,843 | SH | SOLE | 989 | 0 | 20,854 | ||
FIRSTENERGY CORP | COM | 337932107 | 206 | 5,786 | SH | SOLE | 4,280 | 0 | 1,506 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,493 | 13,649 | SH | SOLE | 7,475 | 0 | 6,174 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 91 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FORD MTR CO DEL | COM | 345370860 | 153 | 10,770 | SH | SOLE | 2,027 | 0 | 8,743 | ||
FORD MTR CO DEL | COM | 345370860 | 7 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FORTINET INC | COM | 34959E109 | 1,313 | 4,496 | SH | SOLE | 3,373 | 0 | 1,123 | ||
FOX CORP | CL A COM | 35137L105 | 406 | 10,117 | SH | SOLE | 4,889 | 0 | 5,228 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 251 | 8,436 | SH | SOLE | 5,201 | 0 | 3,235 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 275 | 41,170 | SH | SOLE | 40,018 | 0 | 1,152 | ||
GARMIN LTD | SHS | H2906T109 | 575 | 3,697 | SH | SOLE | 2,669 | 0 | 1,028 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 666 | 6,461 | SH | SOLE | 1,670 | 0 | 4,791 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,920 | 36,422 | SH | SOLE | 9,471 | 0 | 26,951 | ||
GILEAD SCIENCES INC | COM | 375558103 | 333 | 4,773 | SH | SOLE | 2,591 | 0 | 2,182 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 200 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 302 | 3,684 | SH | SOLE | 3,031 | 0 | 653 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,695 | 20,355 | SH | SOLE | 7,523 | 0 | 12,832 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GREENBOX POS | COM NEW | 39366L208 | 974 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 101 | 18,332 | SH | SOLE | 0 | 0 | 18,332 | ||
HERSHEY CO | COM | 427866108 | 371 | 2,190 | SH | SOLE | 1,061 | 0 | 1,129 | ||
HEXO CORP | COM NEW | 428304307 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,205 | 31,087 | SH | SOLE | 11,601 | 0 | 19,486 | ||
HP INC | COM | 40434L105 | 1,672 | 61,122 | SH | SOLE | 16,140 | 0 | 44,982 | ||
IDEXX LABS INC | COM | 45168D104 | 257 | 414 | SH | SOLE | 219 | 0 | 195 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,288 | 83,424 | SH | SOLE | 39,307 | 0 | 44,117 | ||
INMODE LTD | SHS | M5425M103 | 249 | 1,564 | SH | SOLE | 52 | 0 | 1,512 | ||
INTEL CORP | COM | 458140100 | 17,469 | 327,871 | SH | SOLE | 129,997 | 0 | 197,874 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,339 | 9,984 | SH | SOLE | 5,723 | 0 | 4,261 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,457 | 60,871 | SH | SOLE | 22,356 | 0 | 38,515 | ||
INTUIT | COM | 461202103 | 13,846 | 25,664 | SH | SOLE | 10,597 | 0 | 15,067 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,521 | 10,583 | SH | SOLE | 4,516 | 0 | 6,067 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 650 | 12,879 | SH | SOLE | 1,586 | 0 | 11,293 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 3,221 | 116,086 | SH | SOLE | 40,803 | 0 | 75,283 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,060 | 113,927 | SH | SOLE | 41,272 | 0 | 72,655 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 327 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 387 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 439 | 9,310 | SH | SOLE | 100 | 0 | 9,210 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 576 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 999 | 16,425 | SH | SOLE | 300 | 0 | 16,125 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 605 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 502 | 3,348 | SH | SOLE | 2,813 | 0 | 535 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,401 | 59,785 | SH | SOLE | 26,266 | 0 | 33,519 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 107 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
INVITAE CORP | COM | 46185L103 | 456 | 16,026 | SH | SOLE | 15,577 | 0 | 449 | ||
INVITAE CORP | COM | 46185L103 | 142 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 284 | 11,497 | SH | SOLE | 10,899 | 0 | 598 | ||
IRON MTN INC NEW | COM | 46284V101 | 325 | 7,484 | SH | SOLE | 3,595 | 0 | 3,889 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 678 | 10,985 | SH | SOLE | 1,909 | 0 | 9,076 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 7,680 | 185,320 | SH | SOLE | 40,376 | 0 | 144,944 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 470 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 581 | 9,263 | SH | SOLE | 418 | 0 | 8,845 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 202 | 1,597 | SH | SOLE | 125 | 0 | 1,472 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 256 | 5,608 | SH | SOLE | 1,921 | 0 | 3,687 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 643 | 7,468 | SH | SOLE | 752 | 0 | 6,716 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 349 | 2,374 | SH | SOLE | 542 | 0 | 1,832 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,259 | 32,352 | SH | SOLE | 7,931 | 0 | 24,421 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 252 | 6,070 | SH | SOLE | 1,045 | 0 | 5,025 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,300 | 53,162 | SH | SOLE | 20,230 | 0 | 32,932 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 206 | 4,105 | SH | SOLE | 3,780 | 0 | 325 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,959 | 91,207 | SH | SOLE | 22,618 | 0 | 68,589 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,824 | 94,758 | SH | SOLE | 20,976 | 0 | 73,782 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 29,211 | 548,667 | SH | SOLE | 108,881 | 0 | 439,786 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,302 | 28,757 | SH | SOLE | 5,224 | 0 | 23,533 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 16,803 | 157,817 | SH | SOLE | 34,475 | 0 | 123,342 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 17,928 | 352,561 | SH | SOLE | 75,249 | 0 | 277,312 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 36,344 | 369,120 | SH | SOLE | 79,102 | 0 | 290,018 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 8,398 | 278,927 | SH | SOLE | 52,726 | 0 | 226,201 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 351 | 6,898 | SH | SOLE | 59 | 0 | 6,839 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5,960 | 75,970 | SH | SOLE | 16,251 | 0 | 59,719 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7,810 | 137,842 | SH | SOLE | 28,264 | 0 | 109,578 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 675 | 7,716 | SH | SOLE | 418 | 0 | 7,298 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,634 | 12,282 | SH | SOLE | 1,882 | 0 | 10,400 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,436 | 8,882 | SH | SOLE | 1,339 | 0 | 7,543 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 10,932 | 200,070 | SH | SOLE | 40,128 | 0 | 159,942 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 981 | 8,917 | SH | SOLE | 1,739 | 0 | 7,178 | ||
ISHARES TR | MBS ETF | 464288588 | 6,521 | 60,298 | SH | SOLE | 11,426 | 0 | 48,872 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 868 | 19,401 | SH | SOLE | 3,121 | 0 | 16,280 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,293 | 80,663 | SH | SOLE | 18,889 | 0 | 61,774 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 783 | 10,398 | SH | SOLE | 745 | 0 | 9,653 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 8,602 | 170,736 | SH | SOLE | 38,869 | 0 | 131,867 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,809 | 87,473 | SH | SOLE | 18,951 | 0 | 68,522 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,360 | 28,921 | SH | SOLE | 11,652 | 0 | 17,269 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 564 | 2,059 | SH | SOLE | 2,029 | 0 | 30 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 389 | 2,487 | SH | SOLE | 2,027 | 0 | 460 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 241 | 821 | SH | SOLE | 800 | 0 | 21 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 321 | 2,003 | SH | SOLE | 2,000 | 0 | 3 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 218 | 1,946 | SH | SOLE | 146 | 0 | 1,800 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 391 | 5,002 | SH | SOLE | 4,000 | 0 | 1,002 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,048 | 41,364 | SH | SOLE | 11,769 | 0 | 29,595 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 250 | 1,720 | SH | SOLE | 1,608 | 0 | 112 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,788 | 25,919 | SH | SOLE | 10,442 | 0 | 15,477 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 16,713 | 130,887 | SH | SOLE | 24,561 | 0 | 106,326 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,410 | 156,041 | SH | SOLE | 33,344 | 0 | 122,697 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 21,882 | 824,800 | SH | SOLE | 170,314 | 0 | 654,486 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 711 | 14,164 | SH | SOLE | 700 | 0 | 13,464 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 7,051 | 196,726 | SH | SOLE | 38,084 | 0 | 158,642 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,551 | 26,024 | SH | SOLE | 2,522 | 0 | 23,502 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 278 | 5,486 | SH | SOLE | 3,942 | 0 | 1,544 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 51 | 701 | SH | SOLE | 301 | 0 | 400 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 361 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,799 | 48,440 | SH | SOLE | 11,465 | 0 | 36,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,761 | 60,438 | SH | SOLE | 20,830 | 0 | 39,608 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,004 | 85,549 | SH | SOLE | 30,738 | 0 | 54,811 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 49 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 47 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 240 | 14,339 | SH | SOLE | 9,250 | 0 | 5,089 | ||
KKR & CO INC | COM | 48251W104 | 358 | 5,873 | SH | SOLE | 102 | 0 | 5,771 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 374 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 444 | 10,983 | SH | SOLE | 2,171 | 0 | 8,812 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 441 | 2,001 | SH | SOLE | 2,000 | 0 | 1 | ||
LAM RESEARCH CORP | COM | 512807108 | 14,040 | 24,668 | SH | SOLE | 8,114 | 0 | 16,554 | ||
LAM RESEARCH CORP | COM | 512807108 | 114 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 479 | 2,774 | SH | SOLE | 2,591 | 0 | 183 | ||
LILLY ELI & CO | COM | 532457108 | 745 | 3,225 | SH | SOLE | 648 | 0 | 2,577 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,777 | 5,150 | SH | SOLE | 4,009 | 0 | 1,141 | ||
LOWES COS INC | COM | 548661107 | 1,373 | 6,770 | SH | SOLE | 335 | 0 | 6,435 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 425 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 473 | 38,145 | SH | SOLE | 25,490 | 0 | 12,655 | ||
MARATHON OIL CORP | COM | 565849106 | 490 | 35,863 | SH | SOLE | 5,642 | 0 | 30,221 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,953 | 231,356 | SH | SOLE | 186,596 | 0 | 44,760 | ||
MASCO CORP | COM | 574599106 | 1,277 | 22,997 | SH | SOLE | 6,249 | 0 | 16,748 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,578 | 4,540 | SH | SOLE | 2,495 | 0 | 2,045 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 644 | 4,100 | SH | SOLE | 4,000 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 1,352 | 5,606 | SH | SOLE | 3,392 | 0 | 2,214 | ||
MERCADOLIBRE INC | COM | 58733R102 | 581 | 346 | SH | SOLE | 181 | 0 | 165 | ||
MERCK & CO INC | COM | 58933Y105 | 8,952 | 119,186 | SH | SOLE | 42,540 | 0 | 76,646 | ||
METLIFE INC | COM | 59156R108 | 261 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,202 | 27,847 | SH | SOLE | 14,738 | 0 | 13,109 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,022 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,858 | 82,526 | SH | SOLE | 19,694 | 0 | 62,832 | ||
MICROSOFT CORP | COM | 594918104 | 29,585 | 104,940 | SH | SOLE | 37,993 | 0 | 66,947 | ||
MICROSOFT CORP | COM | 594918104 | 1,269 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
MIND C T I LTD | ORD | M70240102 | 43 | 13,530 | SH | SOLE | 0 | 0 | 13,530 | ||
MODERNA INC | COM | 60770K107 | 8,589 | 22,317 | SH | SOLE | 8,883 | 0 | 13,434 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,211 | 89,573 | SH | SOLE | 36,081 | 0 | 53,492 | ||
MONGODB INC | CL A | 60937P106 | 433 | 918 | SH | SOLE | 853 | 0 | 65 | ||
MORGAN STANLEY | COM NEW | 617446448 | 915 | 9,406 | SH | SOLE | 5,783 | 0 | 3,623 | ||
MOSAIC CO NEW | COM | 61945C103 | 834 | 23,352 | SH | SOLE | 7,688 | 0 | 15,664 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 308 | 54,613 | SH | SOLE | 46,673 | 0 | 7,940 | ||
NANOVIBRONIX INC | COM | 63008J108 | 32 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
NASDAQ INC | COM | 631103108 | 328 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,933 | 22,828 | SH | SOLE | 7,443 | 0 | 15,385 | ||
NETFLIX INC | COM | 64110L106 | 122 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
NEXTERA ENERGY INC | COM | 65339F101 | 295 | 3,756 | SH | SOLE | 2,699 | 0 | 1,057 | ||
NIKE INC | CL B | 654106103 | 4,166 | 28,687 | SH | SOLE | 9,074 | 0 | 19,613 | ||
NIO INC | SPON ADS | 62914V106 | 996 | 27,959 | SH | SOLE | 11,699 | 0 | 16,260 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,042 | 2,892 | SH | SOLE | 1,073 | 0 | 1,819 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 199 | 15,022 | SH | SOLE | 949 | 0 | 14,073 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 715 | 45,589 | SH | SOLE | 41,767 | 0 | 3,822 | ||
NVIDIA CORPORATION | COM | 67066G104 | 23,371 | 112,814 | SH | SOLE | 42,559 | 0 | 70,255 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,486 | 12,000 | SH | Call | SOLE | 0 | 0 | 12,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 274 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,137 | 4,790 | SH | SOLE | 1,720 | 0 | 3,070 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 477 | 1,668 | SH | SOLE | 1,556 | 0 | 112 | ||
ONEOK INC NEW | COM | 682680103 | 319 | 5,509 | SH | SOLE | 224 | 0 | 5,285 | ||
ORACLE CORP | COM | 68389X105 | 3,311 | 38,005 | SH | SOLE | 15,053 | 0 | 22,952 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 358 | 14,003 | SH | SOLE | 11,964 | 0 | 2,039 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,188 | 49,418 | SH | SOLE | 33,459 | 0 | 15,959 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 336 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13,559 | 52,109 | SH | SOLE | 24,607 | 0 | 27,502 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 345 | 19,720 | SH | SOLE | 10,154 | 0 | 9,566 | ||
PEPSICO INC | COM | 713448108 | 4,078 | 27,115 | SH | SOLE | 8,018 | 0 | 19,097 | ||
PERKINELMER INC | COM | 714046109 | 745 | 4,302 | SH | SOLE | 1,369 | 0 | 2,933 | ||
PFIZER INC | COM | 717081103 | 1,779 | 41,365 | SH | SOLE | 18,991 | 0 | 22,374 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 688 | 7,259 | SH | SOLE | 449 | 0 | 6,810 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 205 | 11,201 | SH | SOLE | 1,200 | 0 | 10,001 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 796 | 14,127 | SH | SOLE | 600 | 0 | 13,527 | ||
PIONEER NAT RES CO | COM | 723787107 | 448 | 2,693 | SH | SOLE | 432 | 0 | 2,261 | ||
PLUG POWER INC | COM NEW | 72919P202 | 610 | 23,885 | SH | SOLE | 10,994 | 0 | 12,891 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 239 | 1,223 | SH | SOLE | 1,207 | 0 | 16 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 237 | 23,407 | SH | SOLE | 13,800 | 0 | 9,607 | ||
PPL CORP | COM | 69351T106 | 482 | 17,305 | SH | SOLE | 5,940 | 0 | 11,365 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,526 | 46,678 | SH | SOLE | 14,359 | 0 | 32,319 | ||
PROGRESSIVE CORP | COM | 743315103 | 790 | 8,739 | SH | SOLE | 2,947 | 0 | 5,792 | ||
PROSHARES TR | PSHS ULT NASB | 74347R214 | 223 | 2,350 | SH | SOLE | 1,250 | 0 | 1,100 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,145 | 17,901 | SH | SOLE | 3,448 | 0 | 14,453 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 3,507 | 48,194 | SH | SOLE | 7,176 | 0 | 41,018 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 255 | 2,045 | SH | SOLE | 2,000 | 0 | 45 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 97 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | ||
PROTERRA INC | COM | 74374T109 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
PROTO LABS INC | COM | 743713109 | 506 | 7,598 | SH | SOLE | 7,317 | 0 | 281 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 335 | 3,186 | SH | SOLE | 470 | 0 | 2,716 | ||
PUBLIC STORAGE | COM | 74460D109 | 789 | 2,654 | SH | SOLE | 810 | 0 | 1,844 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 395 | 6,484 | SH | SOLE | 1,045 | 0 | 5,439 | ||
PULTE GROUP INC | COM | 745867101 | 250 | 5,450 | SH | SOLE | 5,400 | 0 | 50 | ||
PURE STORAGE INC | CL A | 74624M102 | 245 | 9,734 | SH | SOLE | 5,203 | 0 | 4,531 | ||
QORVO INC | COM | 74736K101 | 380 | 2,275 | SH | SOLE | 2,100 | 0 | 175 | ||
QUALCOMM INC | COM | 747525103 | 21,484 | 166,569 | SH | SOLE | 75,578 | 0 | 90,991 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 430 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 770 | 6,766 | SH | SOLE | 2,150 | 0 | 4,616 | ||
RADNET INC | COM | 750491102 | 586 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 422 | 4,909 | SH | SOLE | 2,257 | 0 | 2,652 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 303 | 501 | SH | SOLE | 501 | 0 | 0 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 231 | 35,141 | SH | SOLE | 28,266 | 0 | 6,875 | ||
RESMED INC | COM | 761152107 | 319 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
RH | COM | 74967X103 | 539 | 808 | SH | SOLE | 512 | 0 | 296 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 397 | 15,451 | SH | SOLE | 15,113 | 0 | 338 | ||
ROBLOX CORP | CL A | 771049103 | 2,289 | 30,299 | SH | SOLE | 19,954 | 0 | 10,345 | ||
ROBLOX CORP | CL A | 771049103 | 484 | 6,400 | SH | Call | SOLE | 0 | 0 | 6,400 | |
ROKU INC | COM CL A | 77543R102 | 2,676 | 8,540 | SH | SOLE | 4,659 | 0 | 3,881 | ||
ROSS STORES INC | COM | 778296103 | 242 | 2,225 | SH | SOLE | 25 | 0 | 2,200 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,015 | 22,176 | SH | SOLE | 7,327 | 0 | 14,849 | ||
SANTANDER CONSUMER USA HLDGS | COM | 80283M101 | 1,643 | 39,396 | SH | SOLE | 9,968 | 0 | 29,428 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 218 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 705 | 13,765 | SH | SOLE | 1,267 | 0 | 12,498 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 323 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 343 | 3,293 | SH | SOLE | 2,164 | 0 | 1,129 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 565 | 6,849 | SH | SOLE | 4,461 | 0 | 2,388 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 764 | 13,952 | SH | SOLE | 4,434 | 0 | 9,518 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,607 | 42,830 | SH | SOLE | 5,212 | 0 | 37,618 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,336 | 7,444 | SH | SOLE | 866 | 0 | 6,578 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,466 | 11,516 | SH | SOLE | 1,397 | 0 | 10,119 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 200 | 2,044 | SH | SOLE | 546 | 0 | 1,498 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,163 | 27,882 | SH | SOLE | 16,690 | 0 | 11,192 | ||
SEMPRA | COM | 816851109 | 236 | 1,869 | SH | SOLE | 772 | 0 | 1,097 | ||
SERVICE CORP INTL | COM | 817565104 | 1,131 | 18,765 | SH | SOLE | 4,686 | 0 | 14,079 | ||
SERVICENOW INC | COM | 81762P102 | 1,131 | 1,817 | SH | SOLE | 708 | 0 | 1,109 | ||
SHOPIFY INC | CL A | 82509L107 | 10,506 | 7,749 | SH | SOLE | 1,878 | 0 | 5,871 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 231 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 96 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 928 | 5,633 | SH | SOLE | 2,500 | 0 | 3,133 | ||
SLM CORP | COM | 78442P106 | 1,632 | 92,746 | SH | SOLE | 23,714 | 0 | 69,032 | ||
SMUCKER J M CO | COM NEW | 832696405 | 367 | 3,056 | SH | SOLE | 1,483 | 0 | 1,573 | ||
SNAP INC | CL A | 83304A106 | 13,291 | 179,926 | SH | SOLE | 177,190 | 0 | 2,736 | ||
SNOWFLAKE INC | CL A | 833445109 | 287 | 950 | SH | SOLE | 450 | 0 | 500 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 311 | 2,809 | SH | SOLE | 2,500 | 0 | 309 | ||
SOUTHERN CO | COM | 842587107 | 261 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 4,132 | 12,216 | SH | SOLE | 4,112 | 0 | 8,104 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,786 | 67,079 | SH | SOLE | 22,133 | 0 | 44,946 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 505 | 1,050 | SH | SOLE | 848 | 0 | 202 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,307 | 15,308 | SH | SOLE | 1,427 | 0 | 13,881 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 564 | 5,160 | SH | SOLE | 240 | 0 | 4,920 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,283 | 46,216 | SH | SOLE | 21,935 | 0 | 24,281 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,707 | 52,484 | SH | SOLE | 21,899 | 0 | 30,585 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 634 | 20,303 | SH | SOLE | 2,076 | 0 | 18,227 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 267 | 4,165 | SH | SOLE | 4,143 | 0 | 22 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 646 | 2,867 | SH | SOLE | 1,535 | 0 | 1,332 | ||
SQUARE INC | CL A | 852234103 | 9,106 | 37,966 | SH | SOLE | 17,903 | 0 | 20,063 | ||
SQUARE INC | CL A | 852234103 | 1,080 | 4,500 | SH | Call | SOLE | 0 | 0 | 4,500 | |
STAMPS COM INC | COM NEW | 852857200 | 100,206 | 303,847 | SH | SOLE | 10,020 | 0 | 293,827 | ||
STARBUCKS CORP | COM | 855244109 | 2,706 | 24,532 | SH | SOLE | 4,345 | 0 | 20,187 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,668 | 34,122 | SH | SOLE | 8,652 | 0 | 25,470 | ||
SYNOPSYS INC | COM | 871607107 | 311 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,816 | 16,262 | SH | SOLE | 13,894 | 0 | 2,368 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 621 | 4,033 | SH | SOLE | 3,315 | 0 | 718 | ||
TARGET CORP | COM | 87612E106 | 1,070 | 4,676 | SH | SOLE | 2,336 | 0 | 2,340 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 852 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
TELADOC HEALTH INC | COM | 87918A105 | 400 | 3,155 | SH | SOLE | 2,914 | 0 | 241 | ||
TELADOC HEALTH INC | COM | 87918A105 | 50 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TERADYNE INC | COM | 880770102 | 1,256 | 11,505 | SH | SOLE | 7,680 | 0 | 3,825 | ||
TESLA INC | COM | 88160R101 | 19,987 | 25,774 | SH | SOLE | 13,495 | 0 | 12,279 | ||
TESLA INC | COM | 88160R101 | 23,653 | 37,500 | SH | Call | SOLE | 0 | 0 | 37,500 | |
TEXAS INSTRS INC | COM | 882508104 | 6,499 | 33,812 | SH | SOLE | 12,378 | 0 | 21,434 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,093 | 15,541 | SH | SOLE | 9,481 | 0 | 6,060 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 871 | 1,525 | SH | SOLE | 1,078 | 0 | 447 | ||
TJX COS INC NEW | COM | 872540109 | 220 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
T-MOBILE US INC | COM | 872590104 | 9,377 | 73,393 | SH | SOLE | 36,939 | 0 | 36,454 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,573 | 16,925 | SH | SOLE | 3,987 | 0 | 12,938 | ||
TWILIO INC | CL A | 90138F102 | 807 | 2,530 | SH | SOLE | 2,316 | 0 | 214 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 341 | 3,186 | SH | SOLE | 3,064 | 0 | 122 | ||
TWITTER INC | COM | 90184L102 | 839 | 13,886 | SH | SOLE | 10,418 | 0 | 3,468 | ||
TWITTER INC | COM | 90184L102 | 302 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 819 | 18,272 | SH | SOLE | 13,182 | 0 | 5,090 | ||
UIPATH INC | CL A | 90364P105 | 263 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 271 | 750 | SH | SOLE | 750 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 782 | 3,990 | SH | SOLE | 1,265 | 0 | 2,725 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 205 | 1,127 | SH | SOLE | 732 | 0 | 395 | ||
UNITED RENTALS INC | COM | 911363109 | 702 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,157 | 2,961 | SH | SOLE | 2,098 | 0 | 863 | ||
UPSTART HLDGS INC | COM | 91680M107 | 301 | 952 | SH | SOLE | 252 | 0 | 700 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 240 | 3,402 | SH | SOLE | 287 | 0 | 3,115 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 297 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 304 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 649 | 7,920 | SH | SOLE | 990 | 0 | 6,930 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 645 | 1,636 | SH | SOLE | 946 | 0 | 690 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,401 | 6,307 | SH | SOLE | 678 | 0 | 5,629 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,123 | 57,029 | SH | SOLE | 20,780 | 0 | 36,249 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 642 | 10,453 | SH | SOLE | 1,056 | 0 | 9,397 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 670 | 8,129 | SH | SOLE | 987 | 0 | 7,142 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 217 | 1,415 | SH | SOLE | 1,345 | 0 | 70 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,108 | 5,896 | SH | SOLE | 588 | 0 | 5,308 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 740 | 1,844 | SH | SOLE | 250 | 0 | 1,594 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,618 | 178,085 | SH | SOLE | 56,361 | 0 | 121,724 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1,665 | 133,161 | SH | SOLE | 0 | 0 | 133,161 | ||
VIACOMCBS INC | CL B | 92556H206 | 1,166 | 29,517 | SH | SOLE | 15,933 | 0 | 13,584 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 295 | 11,654 | SH | SOLE | 10,685 | 0 | 969 | ||
VISA INC | COM CL A | 92826C839 | 2,559 | 11,488 | SH | SOLE | 9,295 | 0 | 2,193 | ||
VISTEON CORP | COM NEW | 92839U206 | 353 | 3,737 | SH | SOLE | 3,169 | 0 | 568 | ||
VOYA FINANCIAL INC | COM | 929089100 | 875 | 14,251 | SH | SOLE | 4,764 | 0 | 9,487 | ||
VULCAN MATLS CO | COM | 929160109 | 338 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 329 | 31,454 | SH | SOLE | 28,224 | 0 | 3,230 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,738 | 143,218 | SH | SOLE | 51,799 | 0 | 91,419 | ||
WALMART INC | COM | 931142103 | 3,268 | 23,446 | SH | SOLE | 8,683 | 0 | 14,763 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 457 | 3,059 | SH | SOLE | 3,000 | 0 | 59 | ||
WELLS FARGO CO NEW | COM | 949746101 | 743 | 15,999 | SH | SOLE | 3,870 | 0 | 12,129 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 657 | 1,548 | SH | SOLE | 467 | 0 | 1,081 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 229 | 4,060 | SH | SOLE | 60 | 0 | 4,000 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 408 | 11,477 | SH | SOLE | 1,812 | 0 | 9,665 | ||
WYNN RESORTS LTD | COM | 983134107 | 417 | 4,920 | SH | SOLE | 531 | 0 | 4,389 | ||
YANDEX N V | SHS CLASS A | N97284108 | 700 | 8,781 | SH | SOLE | 6,490 | 0 | 2,291 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 633 | 1,228 | SH | SOLE | 912 | 0 | 316 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 380 | 4,294 | SH | SOLE | 4,274 | 0 | 20 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 456 | 5,178 | SH | SOLE | 4,535 | 0 | 643 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,348 | 5,155 | SH | SOLE | 3,774 | 0 | 1,381 | ||
ZSCALER INC | COM | 98980G102 | 695 | 2,650 | SH | SOLE | 2,380 | 0 | 270 |