The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3-D SYS CORP DEL | COM NEW | 88554D205 | 291 | 10,605 | SH | SOLE | 9,308 | 0 | 1,297 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 0 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
3M CO | COM | 88579Y101 | 5,819 | 30,201 | SH | SOLE | 9,670 | 0 | 20,531 | ||
ABBOTT LABS | COM | 002824100 | 528 | 4,409 | SH | SOLE | 3,824 | 0 | 585 | ||
ABBVIE INC | COM | 00287Y109 | 2,123 | 19,618 | SH | SOLE | 4,262 | 0 | 15,356 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,595 | 38,657 | SH | SOLE | 10,239 | 0 | 28,418 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,885 | 18,691 | SH | SOLE | 5,978 | 0 | 12,713 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,735 | 111,276 | SH | SOLE | 41,770 | 0 | 69,506 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228 | 2,900 | SH | Call | SOLE | 0 | 0 | 2,900 | |
AEROVIRONMENT INC | COM | 008073108 | 1,050 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 219 | 777 | SH | SOLE | 700 | 0 | 77 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,216 | 5,364 | SH | SOLE | 1,445 | 0 | 3,919 | ||
ALLSTATE CORP | COM | 020002101 | 1,176 | 10,239 | SH | SOLE | 2,502 | 0 | 7,737 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 19,464 | 9,437 | SH | SOLE | 2,997 | 0 | 6,440 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,867 | 2,353 | SH | SOLE | 1,091 | 0 | 1,262 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,151 | 22,497 | SH | SOLE | 358 | 0 | 22,139 | ||
AMAZON COM INC | COM | 023135106 | 53,939 | 17,433 | SH | SOLE | 6,501 | 0 | 10,932 | ||
AMAZON COM INC | COM | 023135106 | 1,856 | 600 | SH | Call | SOLE | 0 | 0 | 600 | |
AMCOR PLC | ORD | G0250X107 | 629 | 53,871 | SH | SOLE | 16,223 | 0 | 37,648 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 812 | 5,742 | SH | SOLE | 862 | 0 | 4,880 | ||
AMGEN INC | COM | 031162100 | 11,539 | 46,377 | SH | SOLE | 10,773 | 0 | 35,604 | ||
ANAPLAN INC | COM | 03272L108 | 361 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
APPLE INC | COM | 037833100 | 85,279 | 698,147 | SH | SOLE | 157,579 | 0 | 540,567 | ||
APPLE INC | COM | 037833100 | 11,739 | 96,100 | SH | Call | SOLE | 0 | 0 | 96,100 | |
APPLIED MATLS INC | COM | 038222105 | 13,005 | 97,339 | SH | SOLE | 29,228 | 0 | 68,111 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 394 | 4,696 | SH | SOLE | 2,621 | 0 | 2,075 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 428 | 8,377 | SH | SOLE | 3,960 | 0 | 4,417 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 499 | 5,629 | SH | SOLE | 2,397 | 0 | 3,232 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,881 | 15,682 | SH | SOLE | 5,083 | 0 | 10,599 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 389 | 2,641 | SH | SOLE | 1,520 | 0 | 1,121 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 254 | 412 | SH | SOLE | 412 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 366 | 7,360 | SH | SOLE | 6,023 | 0 | 1,337 | ||
AT&T INC | COM | 00206R102 | 2,589 | 85,523 | SH | SOLE | 11,876 | 0 | 73,647 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 523 | 2,403 | SH | SOLE | 1,855 | 0 | 548 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 267 | 10,971 | SH | SOLE | 10,600 | 0 | 371 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,583 | 33,471 | SH | SOLE | 7,607 | 0 | 25,864 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,805 | 7,067 | SH | SOLE | 708 | 0 | 6,359 | ||
BEYOND MEAT INC | COM | 08862E109 | 438 | 3,368 | SH | SOLE | 1,128 | 0 | 2,240 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,360 | 112,701 | SH | SOLE | 37,866 | 0 | 74,835 | ||
BLACK KNIGHT INC | COM | 09215C105 | 379 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 150 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 341 | 21,694 | SH | SOLE | 1,350 | 0 | 20,344 | ||
BLACKROCK INC | COM | 09247X101 | 1,053 | 1,397 | SH | SOLE | 675 | 0 | 722 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 198 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 290 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
BOEING CO | COM | 097023105 | 7,237 | 28,413 | SH | SOLE | 3,151 | 0 | 25,262 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,937 | 1,690 | SH | SOLE | 573 | 0 | 1,117 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 815 | 12,906 | SH | SOLE | 3,605 | 0 | 9,301 | ||
BROADCOM INC | COM | 11135F101 | 13,486 | 29,087 | SH | SOLE | 10,134 | 0 | 18,953 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 603 | 32,125 | SH | SOLE | 7,865 | 0 | 24,260 | ||
CANNAE HLDGS INC | COM | 13765N107 | 212 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,542 | 36,841 | SH | SOLE | 12,302 | 0 | 24,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,642 | 101,552 | SH | SOLE | 22,709 | 0 | 78,843 | ||
CISCO SYS INC | COM | 17275R102 | 17,812 | 344,459 | SH | SOLE | 114,876 | 0 | 229,583 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,684 | 23,145 | SH | SOLE | 5,510 | 0 | 17,635 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 703 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,588 | 143,951 | SH | SOLE | 38,969 | 0 | 104,982 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 213 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,979 | 92,016 | SH | SOLE | 32,731 | 0 | 59,285 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 459 | 5,995 | SH | SOLE | 0 | 0 | 5,995 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 591 | 7,902 | SH | SOLE | 2,299 | 0 | 5,603 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,881 | 5,337 | SH | SOLE | 621 | 0 | 4,716 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 441 | 1,731 | SH | SOLE | 1,479 | 0 | 252 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 318 | 2,611 | SH | SOLE | 2,477 | 0 | 134 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,176 | 28,359 | SH | SOLE | 15,278 | 0 | 13,081 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 286 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
CUMMINS INC | COM | 231021106 | 580 | 2,237 | SH | SOLE | 545 | 0 | 1,692 | ||
CVS HEALTH CORP | COM | 126650100 | 272 | 3,609 | SH | SOLE | 2,109 | 0 | 1,500 | ||
DATADOG INC | CL A COM | 23804L103 | 435 | 5,214 | SH | SOLE | 4,909 | 0 | 305 | ||
DEERE & CO | COM | 244199105 | 748 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 9,342 | 50,630 | SH | SOLE | 17,370 | 0 | 33,260 | ||
DISNEY WALT CO | COM | 254687106 | 923 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
DOCUSIGN INC | COM | 256163106 | 1,245 | 6,151 | SH | SOLE | 2,310 | 0 | 3,841 | ||
DOW INC | COM | 260557103 | 7,319 | 114,464 | SH | SOLE | 29,683 | 0 | 84,781 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 365 | 5,951 | SH | SOLE | 4,441 | 0 | 1,510 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 12 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 1,447 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
EATON CORP PLC | SHS | G29183103 | 316 | 2,282 | SH | SOLE | 2,232 | 0 | 50 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 201 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 205 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 312 | 20,122 | SH | SOLE | 425 | 0 | 19,697 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 211 | 2,524 | SH | SOLE | 2,310 | 0 | 214 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 405 | 2,992 | SH | SOLE | 1,196 | 0 | 1,796 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 324 | 1,998 | SH | SOLE | 1,836 | 0 | 162 | ||
ETSY INC | COM | 29786A106 | 676 | 3,352 | SH | SOLE | 1,502 | 0 | 1,850 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 257 | 1,951 | SH | SOLE | 1,160 | 0 | 791 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,100 | 6,388 | SH | SOLE | 26 | 0 | 6,362 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 573 | 4,322 | SH | SOLE | 1,044 | 0 | 3,278 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,208 | 21,640 | SH | SOLE | 5,721 | 0 | 15,919 | ||
FACEBOOK INC | CL A | 30303M102 | 17,351 | 58,910 | SH | SOLE | 19,204 | 0 | 39,706 | ||
FEDEX CORP | COM | 31428X106 | 1,708 | 6,014 | SH | SOLE | 1,498 | 0 | 4,516 | ||
FERRARI N V | COM | N3167Y103 | 373 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 679 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,092 | 7,769 | SH | SOLE | 7,435 | 0 | 334 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 310 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,711 | 48,045 | SH | SOLE | 20,428 | 0 | 27,617 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,056 | 52,426 | SH | SOLE | 5,364 | 0 | 47,062 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 248 | 2,587 | SH | SOLE | 1,717 | 0 | 870 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,382 | 27,064 | SH | SOLE | 1,772 | 0 | 25,292 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 598 | 22,460 | SH | SOLE | 1,218 | 0 | 21,242 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 2,141 | 9,859 | SH | SOLE | 3,762 | 0 | 6,097 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 109 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FORD MTR CO DEL | COM | 345370860 | 146 | 11,931 | SH | SOLE | 1,133 | 0 | 10,798 | ||
FORTINET INC | COM | 34959E109 | 367 | 1,990 | SH | SOLE | 1,737 | 0 | 253 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 620 | 20,960 | SH | SOLE | 4,801 | 0 | 16,159 | ||
GAP INC | COM | 364760108 | 238 | 7,993 | SH | SOLE | 500 | 0 | 7,493 | ||
GARMIN LTD | SHS | H2906T109 | 342 | 2,596 | SH | SOLE | 2,284 | 0 | 312 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 337 | 25,669 | SH | SOLE | 8,377 | 0 | 17,292 | ||
GENERAL MLS INC | COM | 370334104 | 792 | 12,920 | SH | SOLE | 5,272 | 0 | 7,648 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,252 | 21,797 | SH | SOLE | 1,837 | 0 | 19,960 | ||
GILEAD SCIENCES INC | COM | 375558103 | 319 | 4,941 | SH | SOLE | 665 | 0 | 4,276 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 200 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,272 | 19,181 | SH | SOLE | 6,139 | 0 | 13,042 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 33 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GROWGENERATION CORP | COM | 39986L109 | 301 | 6,048 | SH | SOLE | 6,000 | 0 | 48 | ||
HANESBRANDS INC | COM | 410345102 | 689 | 35,048 | SH | SOLE | 7,045 | 0 | 28,003 | ||
HECLA MNG CO | COM | 422704106 | 104 | 18,354 | SH | SOLE | 0 | 0 | 18,354 | ||
HOME DEPOT INC | COM | 437076102 | 3,071 | 10,062 | SH | SOLE | 3,436 | 0 | 6,626 | ||
HONEYWELL INTL INC | COM | 438516106 | 425 | 1,957 | SH | SOLE | 1,900 | 0 | 57 | ||
HONEYWELL INTL INC | COM | 438516106 | 109 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
HP INC | COM | 40434L105 | 1,642 | 51,730 | SH | SOLE | 11,624 | 0 | 40,106 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 215 | 13,670 | SH | SOLE | 10,492 | 0 | 3,178 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 2,220 | 81,381 | SH | SOLE | 39,262 | 0 | 42,119 | ||
INTEL CORP | COM | 458140100 | 14,335 | 223,988 | SH | SOLE | 78,265 | 0 | 145,723 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 838 | 10,441 | SH | SOLE | 6,513 | 0 | 3,928 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,882 | 59,148 | SH | SOLE | 17,420 | 0 | 41,728 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 229 | 7,858 | SH | SOLE | 5,860 | 0 | 1,998 | ||
INTUIT | COM | 461202103 | 4,982 | 13,006 | SH | SOLE | 5,299 | 0 | 7,707 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,698 | 5,004 | SH | SOLE | 1,866 | 0 | 3,138 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 925 | 18,327 | SH | SOLE | 2,530 | 0 | 15,797 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 3,116 | 112,624 | SH | SOLE | 41,151 | 0 | 71,473 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,017 | 112,726 | SH | SOLE | 41,779 | 0 | 70,947 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 295 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 349 | 11,492 | SH | SOLE | 0 | 0 | 11,492 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 384 | 8,375 | SH | SOLE | 100 | 0 | 8,275 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 583 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 926 | 15,922 | SH | SOLE | 300 | 0 | 15,622 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 582 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 485 | 3,425 | SH | SOLE | 2,756 | 0 | 669 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,935 | 68,735 | SH | SOLE | 27,405 | 0 | 41,330 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 479 | 1,500 | SH | Put | SOLE | 0 | 0 | 1,500 | |
INVITAE CORP | COM | 46185L103 | 1,072 | 28,052 | SH | SOLE | 20,846 | 0 | 7,206 | ||
INVITAE CORP | COM | 46185L103 | 191 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 319 | 10,068 | SH | SOLE | 10,011 | 0 | 57 | ||
IRON MTN INC NEW | COM | 46284V101 | 351 | 9,477 | SH | SOLE | 4,457 | 0 | 5,020 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 223 | 13,730 | SH | SOLE | 11,908 | 0 | 1,822 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 650 | 10,104 | SH | SOLE | 1,563 | 0 | 8,541 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 11,946 | 275,827 | SH | SOLE | 47,772 | 0 | 228,055 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 343 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 288 | 6,293 | SH | SOLE | 1,465 | 0 | 4,828 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,018 | 11,804 | SH | SOLE | 1,700 | 0 | 10,104 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 460 | 3,394 | SH | SOLE | 1,254 | 0 | 2,140 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,496 | 37,300 | SH | SOLE | 6,966 | 0 | 30,334 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 895 | 7,928 | SH | SOLE | 1,248 | 0 | 6,680 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,154 | 50,771 | SH | SOLE | 19,677 | 0 | 31,094 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 212 | 5,480 | SH | SOLE | 512 | 0 | 4,968 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 214 | 4,424 | SH | SOLE | 4,099 | 0 | 325 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,396 | 95,787 | SH | SOLE | 19,653 | 0 | 76,134 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 376 | 4,103 | SH | SOLE | 3 | 0 | 4,100 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,750 | 19,270 | SH | SOLE | 2,086 | 0 | 17,184 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 40,924 | 102,871 | SH | SOLE | 19,046 | 0 | 83,825 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 20,926 | 396,702 | SH | SOLE | 63,393 | 0 | 333,309 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,918 | 34,419 | SH | SOLE | 5,680 | 0 | 28,739 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 14,645 | 145,779 | SH | SOLE | 26,181 | 0 | 119,598 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,487 | 244,995 | SH | SOLE | 43,074 | 0 | 201,921 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 27,400 | 301,527 | SH | SOLE | 54,082 | 0 | 247,445 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 4,992 | 170,724 | SH | SOLE | 24,814 | 0 | 145,910 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,098 | 21,615 | SH | SOLE | 1,555 | 0 | 20,060 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,769 | 21,997 | SH | SOLE | 3,559 | 0 | 18,438 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,468 | 28,305 | SH | SOLE | 3,291 | 0 | 25,014 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 21,976 | 168,981 | SH | SOLE | 30,020 | 0 | 138,961 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,175 | 259,234 | SH | SOLE | 43,072 | 0 | 216,162 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,049 | 9,633 | SH | SOLE | 1,129 | 0 | 8,504 | ||
ISHARES TR | MBS ETF | 464288588 | 8,509 | 78,486 | SH | SOLE | 11,513 | 0 | 66,973 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 883 | 20,272 | SH | SOLE | 2,062 | 0 | 18,210 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,015 | 12,418 | SH | SOLE | 1,680 | 0 | 10,738 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,893 | 90,858 | SH | SOLE | 12,443 | 0 | 78,415 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,705 | 106,957 | SH | SOLE | 14,735 | 0 | 92,222 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,660 | 23,993 | SH | SOLE | 3,749 | 0 | 20,244 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 5,807 | 36,099 | SH | SOLE | 6,114 | 0 | 29,985 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 201 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 9,455 | 92,282 | SH | SOLE | 16,181 | 0 | 76,101 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,309 | 8,691 | SH | SOLE | 717 | 0 | 7,974 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,303 | 28,464 | SH | SOLE | 11,715 | 0 | 16,749 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 500 | 2,059 | SH | SOLE | 2,029 | 0 | 30 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 387 | 2,554 | SH | SOLE | 2,012 | 0 | 542 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 247 | 821 | SH | SOLE | 800 | 0 | 21 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 319 | 2,003 | SH | SOLE | 2,000 | 0 | 3 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 364 | 4,930 | SH | SOLE | 4,000 | 0 | 930 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,466 | 38,318 | SH | SOLE | 7,880 | 0 | 30,438 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,709 | 25,125 | SH | SOLE | 10,437 | 0 | 14,688 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,678 | 13,374 | SH | SOLE | 1,091 | 0 | 12,283 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,022 | 9,147 | SH | SOLE | 1,660 | 0 | 7,487 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 28,865 | 1,102,128 | SH | SOLE | 194,162 | 0 | 907,966 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 742 | 14,764 | SH | SOLE | 700 | 0 | 14,064 | ||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 384 | 7,654 | SH | SOLE | 286 | 0 | 7,368 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,638 | 52,558 | SH | SOLE | 14,650 | 0 | 37,908 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,189 | 86,640 | SH | SOLE | 20,583 | 0 | 66,057 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 598 | 23,614 | SH | SOLE | 5,884 | 0 | 17,730 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 65 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 252 | 15,125 | SH | SOLE | 10,464 | 0 | 4,661 | ||
KKR & CO INC | COM | 48251W104 | 291 | 5,954 | SH | SOLE | 610 | 0 | 5,345 | ||
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 389 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 613 | 17,035 | SH | SOLE | 4,473 | 0 | 12,562 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,380 | 10,719 | SH | SOLE | 1,356 | 0 | 9,363 | ||
LEMONADE INC | COM | 52567D107 | 1,091 | 11,712 | SH | SOLE | 8,577 | 0 | 3,135 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 407 | 2,712 | SH | SOLE | 2,443 | 0 | 269 | ||
LILLY ELI & CO | COM | 532457108 | 2,265 | 12,124 | SH | SOLE | 2,647 | 0 | 9,477 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 389 | 1,053 | SH | SOLE | 200 | 0 | 853 | ||
LOWES COS INC | COM | 548661107 | 1,319 | 6,938 | SH | SOLE | 870 | 0 | 6,068 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 307 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 476 | 35,674 | SH | SOLE | 24,495 | 0 | 11,179 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,647 | 196,967 | SH | SOLE | 152,377 | 0 | 44,590 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,612 | 4,527 | SH | SOLE | 1,134 | 0 | 3,393 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 178 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MCDONALDS CORP | COM | 580135101 | 836 | 3,731 | SH | SOLE | 1,936 | 0 | 1,794 | ||
MEDTRONIC PLC | SHS | G5960L103 | 781 | 6,615 | SH | SOLE | 2,241 | 0 | 4,374 | ||
MERCADOLIBRE INC | COM | 58733R102 | 4,041 | 2,745 | SH | SOLE | 1,008 | 0 | 1,737 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,088 | 78,968 | SH | SOLE | 23,871 | 0 | 55,097 | ||
METLIFE INC | COM | 59156R108 | 1,702 | 28,006 | SH | SOLE | 9,515 | 0 | 18,491 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 990 | 26,067 | SH | SOLE | 13,358 | 0 | 12,709 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 190 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 773 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 11,286 | 127,942 | SH | SOLE | 23,544 | 0 | 104,398 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 44 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
MICROSOFT CORP | COM | 594918104 | 21,341 | 90,516 | SH | SOLE | 30,550 | 0 | 59,965 | ||
MICROSOFT CORP | COM | 594918104 | 5,351 | 22,700 | SH | Call | SOLE | 0 | 0 | 22,700 | |
MODERNA INC | COM | 60770K107 | 1,105 | 8,439 | SH | SOLE | 5,914 | 0 | 2,525 | ||
MONGODB INC | CL A | 60937P106 | 377 | 1,411 | SH | SOLE | 1,325 | 0 | 86 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,559 | 20,078 | SH | SOLE | 9,174 | 0 | 10,904 | ||
MOTUS GI HLDGS INC | COM | 62014P108 | 26 | 21,496 | SH | SOLE | 0 | 0 | 21,496 | ||
MY SIZE INC | COM NEW | 62844N208 | 20 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 117 | 13,654 | SH | SOLE | 6,888 | 0 | 6,766 | ||
NETFLIX INC | COM | 64110L106 | 14,229 | 27,276 | SH | SOLE | 10,114 | 0 | 17,162 | ||
NEWMONT CORP | COM | 651639106 | 607 | 10,068 | SH | SOLE | 2,372 | 0 | 7,696 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,090 | 27,639 | SH | SOLE | 14,522 | 0 | 13,117 | ||
NIKE INC | CL B | 654106103 | 3,333 | 25,081 | SH | SOLE | 5,458 | 0 | 19,623 | ||
NIO INC | SPON ADS | 62914V106 | 2,445 | 62,730 | SH | SOLE | 33,959 | 0 | 28,771 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 571 | 1,764 | SH | SOLE | 56 | 0 | 1,708 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 189 | 13,081 | SH | SOLE | 825 | 0 | 12,256 | ||
NORTONLIFELOCK INC | COM | 668771108 | 577 | 27,123 | SH | SOLE | 6,660 | 0 | 20,463 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 677 | 45,589 | SH | SOLE | 41,767 | 0 | 3,822 | ||
NVIDIA CORPORATION | COM | 67066G104 | 12,867 | 24,099 | SH | SOLE | 7,468 | 0 | 16,631 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,350 | 4,400 | SH | Call | SOLE | 0 | 0 | 4,400 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 282 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 1,341 | 6,085 | SH | SOLE | 2,590 | 0 | 3,495 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 346 | 1,438 | SH | SOLE | 1,224 | 0 | 214 | ||
OMNICOM GROUP INC | COM | 681919106 | 404 | 5,443 | SH | SOLE | 4,706 | 0 | 737 | ||
ONEOK INC NEW | COM | 682680103 | 323 | 6,370 | SH | SOLE | 256 | 0 | 6,114 | ||
ORACLE CORP | COM | 68389X105 | 682 | 9,724 | SH | SOLE | 7,866 | 0 | 1,858 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 447 | 19,180 | SH | SOLE | 1,418 | 0 | 17,762 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 698 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 16,009 | 65,923 | SH | SOLE | 23,832 | 0 | 42,091 | ||
PEABODY ENGR CORP | COM | 704551100 | 70 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 211 | 1,875 | SH | SOLE | 586 | 0 | 1,289 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 409 | 22,834 | SH | SOLE | 10,053 | 0 | 12,781 | ||
PEPSICO INC | COM | 713448108 | 5,497 | 38,858 | SH | SOLE | 12,503 | 0 | 26,355 | ||
PFIZER INC | COM | 717081103 | 994 | 27,439 | SH | SOLE | 15,994 | 0 | 11,445 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 979 | 11,029 | SH | SOLE | 181 | 0 | 10,848 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 228 | 12,484 | SH | SOLE | 1,200 | 0 | 11,284 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 808 | 14,377 | SH | SOLE | 600 | 0 | 13,777 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 487 | 5,987 | SH | SOLE | 1,707 | 0 | 4,280 | ||
PINTEREST INC | CL A | 72352L106 | 1,013 | 13,681 | SH | SOLE | 289 | 0 | 13,392 | ||
PINTEREST INC | CL A | 72352L106 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PLUG POWER INC | COM NEW | 72919P202 | 870 | 24,287 | SH | SOLE | 9,283 | 0 | 15,004 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,753 | 9,995 | SH | SOLE | 3,208 | 0 | 6,787 | ||
PPL CORP | COM | 69351T106 | 497 | 17,227 | SH | SOLE | 6,008 | 0 | 11,219 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,298 | 16,970 | SH | SOLE | 2,395 | 0 | 14,575 | ||
PROGRESSIVE CORP | COM | 743315103 | 718 | 7,511 | SH | SOLE | 1,770 | 0 | 5,741 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 454 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,547 | 13,200 | SH | SOLE | 800 | 0 | 12,400 | ||
PROTO LABS INC | COM | 743713109 | 360 | 2,959 | SH | SOLE | 2,744 | 0 | 215 | ||
PUBLIC STORAGE | COM | 74460D109 | 616 | 2,495 | SH | SOLE | 582 | 0 | 1,913 | ||
PURE STORAGE INC | CL A | 74624M102 | 226 | 10,512 | SH | SOLE | 7,163 | 0 | 3,349 | ||
QORVO INC | COM | 74736K101 | 254 | 1,390 | SH | SOLE | 1,200 | 0 | 190 | ||
QUALCOMM INC | COM | 747525103 | 16,294 | 122,892 | SH | SOLE | 41,358 | 0 | 81,535 | ||
RADNET INC | COM | 750491102 | 435 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 450 | 5,823 | SH | SOLE | 3,138 | 0 | 2,685 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 182 | 14,726 | SH | SOLE | 13,927 | 0 | 799 | ||
RH | COM | 74967X103 | 298 | 500 | SH | SOLE | 400 | 0 | 100 | ||
ROKU INC | COM CL A | 77543R102 | 1,817 | 5,579 | SH | SOLE | 2,970 | 0 | 2,609 | ||
ROSS STORES INC | COM | 778296103 | 267 | 2,225 | SH | SOLE | 25 | 0 | 2,200 | ||
SALESFORCE COM INC | COM | 79466L302 | 4,424 | 20,881 | SH | SOLE | 5,635 | 0 | 15,246 | ||
SALESFORCE COM INC | COM | 79466L302 | 21 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,212 | 18,588 | SH | SOLE | 4,846 | 0 | 13,742 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 355 | 9,445 | SH | SOLE | 1,994 | 0 | 7,451 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 329 | 5,835 | SH | SOLE | 543 | 0 | 5,292 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 988 | 19,248 | SH | SOLE | 2,569 | 0 | 16,679 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 557 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 311 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 238 | 2,479 | SH | SOLE | 1,360 | 0 | 1,119 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 239 | 3,114 | SH | SOLE | 2,364 | 0 | 750 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,279 | 7,608 | SH | SOLE | 792 | 0 | 6,816 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,312 | 11,240 | SH | SOLE | 1,341 | 0 | 9,899 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,594 | 46,823 | SH | SOLE | 5,274 | 0 | 41,549 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,715 | 27,975 | SH | SOLE | 16,523 | 0 | 11,451 | ||
SEMPRA ENERGY | COM | 816851109 | 486 | 3,669 | SH | SOLE | 1,572 | 0 | 2,097 | ||
SERVICENOW INC | COM | 81762P102 | 543 | 1,085 | SH | SOLE | 75 | 0 | 1,010 | ||
SHOPIFY INC | CL A | 82509L107 | 8,269 | 7,473 | SH | SOLE | 1,615 | 0 | 5,858 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 384 | 2,703 | SH | SOLE | 1,936 | 0 | 767 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 111 | 18,294 | SH | SOLE | 2,600 | 0 | 15,694 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,065 | 5,803 | SH | SOLE | 3,400 | 0 | 2,403 | ||
SNOWFLAKE INC | CL A | 833445109 | 233 | 1,015 | SH | SOLE | 315 | 0 | 700 | ||
SOUTHERN CO | COM | 842587107 | 262 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,210 | 19,810 | SH | SOLE | 8,891 | 0 | 10,919 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 10,955 | 33,179 | SH | SOLE | 6,605 | 0 | 26,574 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 287 | 1,796 | SH | SOLE | 988 | 0 | 808 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,316 | 66,400 | SH | SOLE | 16,754 | 0 | 49,646 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 501 | 1,053 | SH | SOLE | 848 | 0 | 205 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,106 | 13,268 | SH | SOLE | 1,053 | 0 | 12,215 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 585 | 5,373 | SH | SOLE | 301 | 0 | 5,072 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,245 | 45,292 | SH | SOLE | 21,911 | 0 | 23,381 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,644 | 51,177 | SH | SOLE | 21,900 | 0 | 29,277 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 912 | 29,121 | SH | SOLE | 3,583 | 0 | 25,538 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 235 | 4,158 | SH | SOLE | 4,143 | 0 | 15 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,719 | 6,415 | SH | SOLE | 4,358 | 0 | 2,057 | ||
SQUARE INC | CL A | 852234103 | 8,644 | 38,073 | SH | SOLE | 18,262 | 0 | 19,811 | ||
SQUARE INC | CL A | 852234103 | 1,816 | 8,000 | SH | Call | SOLE | 0 | 0 | 8,000 | |
STAMPS COM INC | COM NEW | 852857200 | 60,621 | 303,847 | SH | SOLE | 20 | 0 | 303,827 | ||
STARBUCKS CORP | COM | 855244109 | 6,468 | 59,195 | SH | SOLE | 15,867 | 0 | 43,328 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 561 | 4,743 | SH | SOLE | 2,954 | 0 | 1,789 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 330 | 1,867 | SH | SOLE | 1,619 | 0 | 248 | ||
TARGET CORP | COM | 87612E106 | 828 | 4,178 | SH | SOLE | 2,547 | 0 | 1,631 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 646 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
TELADOC HEALTH INC | COM | 87918A105 | 371 | 2,041 | SH | SOLE | 1,877 | 0 | 164 | ||
TERADYNE INC | COM | 880770102 | 360 | 2,957 | SH | SOLE | 2,729 | 0 | 228 | ||
TESLA INC | COM | 88160R101 | 26,586 | 39,804 | SH | SOLE | 21,578 | 0 | 18,226 | ||
TESLA INC | COM | 88160R101 | 18,035 | 34,000 | SH | Call | SOLE | 0 | 0 | 34,000 | |
TEXAS INSTRS INC | COM | 882508104 | 12,515 | 66,218 | SH | SOLE | 23,253 | 0 | 42,965 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 560 | 859 | SH | SOLE | 726 | 0 | 133 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 513 | 1,124 | SH | SOLE | 814 | 0 | 310 | ||
TIDAL ETF TR | SOFI WEEKLY INM | 886364884 | 251 | 2,390 | SH | SOLE | 1,588 | 0 | 802 | ||
TJX COS INC NEW | COM | 872540109 | 220 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
TJX COS INC NEW | COM | 872540109 | 26 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
T-MOBILE US INC | COM | 872590104 | 3,964 | 31,640 | SH | SOLE | 12,100 | 0 | 19,540 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,791 | 38,504 | SH | SOLE | 11,529 | 0 | 26,975 | ||
TWILIO INC | CL A | 90138F102 | 2,247 | 6,594 | SH | SOLE | 4,969 | 0 | 1,625 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 294 | 2,377 | SH | SOLE | 2,360 | 0 | 17 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 467 | 8,561 | SH | SOLE | 4,234 | 0 | 4,327 | ||
ULTA BEAUTY INC | COM | 90384S303 | 325 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,429 | 6,483 | SH | SOLE | 1,407 | 0 | 5,076 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,155 | 6,792 | SH | SOLE | 3,609 | 0 | 3,183 | ||
UNITED RENTALS INC | COM | 911363109 | 659 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 284 | 763 | SH | SOLE | 222 | 0 | 541 | ||
V F CORP | COM | 918204108 | 412 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,051 | 12,791 | SH | SOLE | 3,106 | 0 | 9,685 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,803 | 31,570 | SH | SOLE | 2,690 | 0 | 28,880 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 201 | 783 | SH | SOLE | 658 | 0 | 125 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,221 | 3,351 | SH | SOLE | 894 | 0 | 2,457 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,783 | 50,927 | SH | SOLE | 20,974 | 0 | 29,953 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 929 | 15,106 | SH | SOLE | 2,158 | 0 | 12,948 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 970 | 11,752 | SH | SOLE | 1,799 | 0 | 9,953 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 208 | 1,415 | SH | SOLE | 1,345 | 0 | 70 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,289 | 6,810 | SH | SOLE | 590 | 0 | 6,220 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 652 | 1,820 | SH | SOLE | 250 | 0 | 1,570 | ||
VASCULAR BIOGENICS LTD | COM | M96883109 | 48 | 23,829 | SH | SOLE | 0 | 0 | 23,829 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,446 | 145,238 | SH | SOLE | 36,291 | 0 | 108,946 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2,014 | 132,961 | SH | SOLE | 0 | 0 | 132,961 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 262 | 1,218 | SH | SOLE | 204 | 0 | 1,014 | ||
VIACOMCBS INC | CL B | 92556H206 | 224 | 4,969 | SH | SOLE | 3,099 | 0 | 1,870 | ||
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 266 | 8,682 | SH | SOLE | 3,853 | 0 | 4,829 | ||
VISA INC | COM CL A | 92826C839 | 1,907 | 9,009 | SH | SOLE | 3,911 | 0 | 5,098 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 213 | 4,694 | SH | SOLE | 3,469 | 0 | 1,225 | ||
VULCAN MATLS CO | COM | 929160109 | 338 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,618 | 156,971 | SH | SOLE | 42,577 | 0 | 114,394 | ||
WALMART INC | COM | 931142103 | 2,827 | 20,810 | SH | SOLE | 4,748 | 0 | 16,063 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 395 | 3,059 | SH | SOLE | 3,000 | 0 | 59 | ||
WELLS FARGO CO NEW | COM | 949746101 | 568 | 14,526 | SH | SOLE | 2,403 | 0 | 12,123 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | 271 | 4,060 | SH | SOLE | 60 | 0 | 4,000 | ||
WHIRLPOOL CORP | COM | 963320106 | 687 | 3,119 | SH | SOLE | 1,141 | 0 | 1,978 | ||
WILLIAMS COS INC | COM | 969457100 | 669 | 28,253 | SH | SOLE | 6,075 | 0 | 22,178 | ||
WYNN RESORTS LTD | COM | 983134107 | 895 | 7,140 | SH | SOLE | 3,426 | 0 | 3,714 | ||
XTL BIOPHARMACEUTICALS LTD | SPONSORED ADR NE | 98386D307 | 48 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
YANDEX N V | SHS CLASS A | N97284108 | 404 | 6,303 | SH | SOLE | 5,462 | 0 | 841 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 404 | 832 | SH | SOLE | 682 | 0 | 150 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 920 | 7,004 | SH | SOLE | 6,444 | 0 | 560 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 692 | 5,336 | SH | SOLE | 3,395 | 0 | 1,941 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 539 | 1,678 | SH | SOLE | 716 | 0 | 962 | ||
ZSCALER INC | COM | 98980G102 | 328 | 1,911 | SH | SOLE | 1,672 | 0 | 239 |