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 | 353 | 16,405 | SH | SOLE | 12,784 | 0 | 3,621 | ||
3M CO | COM | 88579Y101 | 5,395 | 30,371 | SH | SOLE | 11,938 | 0 | 18,433 | ||
ABB LTD | SPONSORED ADR | 000375204 | 746 | 19,550 | SH | SOLE | 17,348 | 0 | 2,202 | ||
ABBOTT LABS | COM | 002824100 | 212 | 1,503 | SH | SOLE | 1,298 | 0 | 205 | ||
ABBVIE INC | COM | 00287Y109 | 2,227 | 16,444 | SH | SOLE | 5,282 | 0 | 11,162 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 324 | 780 | SH | SOLE | 556 | 0 | 224 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 885 | 13,301 | SH | SOLE | 43 | 0 | 13,258 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,114 | 16,072 | SH | SOLE | 8,668 | 0 | 7,404 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,657 | 129,654 | SH | SOLE | 56,188 | 0 | 73,466 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 43 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
AEROVIRONMENT INC | COM | 008073108 | 652 | 10,518 | SH | SOLE | 10,518 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 236 | 777 | SH | SOLE | 700 | 0 | 77 | ||
AIRBNB INC | COM CL A | 009066101 | 263 | 1,579 | SH | SOLE | 572 | 0 | 1,007 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 526 | 4,429 | SH | SOLE | 492 | 0 | 3,937 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 297 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
ALLIED ESPORTS ENTMT INC | COM | 019170109 | 86 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,743 | 14,811 | SH | SOLE | 3,312 | 0 | 11,499 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 36,407 | 12,567 | SH | SOLE | 6,063 | 0 | 6,504 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,552 | 2,955 | SH | SOLE | 1,862 | 0 | 1,093 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,023 | 21,595 | SH | SOLE | 369 | 0 | 21,227 | ||
AMAZON COM INC | COM | 023135106 | 59,395 | 17,813 | SH | SOLE | 8,011 | 0 | 9,802 | ||
AMAZON COM INC | COM | 023135106 | 333 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMBARELLA INC | SHS | G037AX101 | 303 | 1,495 | SH | SOLE | 953 | 0 | 542 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,083 | 12,734 | SH | SOLE | 9,747 | 0 | 2,987 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 443 | 1,514 | SH | SOLE | 1,159 | 0 | 355 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,315 | 4,358 | SH | SOLE | 799 | 0 | 3,559 | ||
AMGEN INC | COM | 031162100 | 9,383 | 41,709 | SH | SOLE | 18,228 | 0 | 23,481 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 563 | 6,440 | SH | SOLE | 1,590 | 0 | 4,850 | ||
ANAPLAN INC | COM | 03272L108 | 307 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
AON PLC | SHS CL A | G0403H108 | 217 | 721 | SH | SOLE | 721 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 424 | 15,753 | SH | SOLE | 7,929 | 0 | 7,824 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 6,062 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 173,515 | 977,165 | SH | SOLE | 439,999 | 0 | 537,166 | ||
APPLE INC | COM | 037833100 | 43,683 | 246,000 | SH | Call | SOLE | 0 | 0 | 246,000 | |
APPLIED MATLS INC | COM | 038222105 | 12,340 | 78,416 | SH | SOLE | 28,921 | 0 | 49,495 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,233 | 23,606 | SH | SOLE | 12,383 | 0 | 11,223 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 918 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,189 | 20,412 | SH | SOLE | 17,629 | 0 | 2,783 | ||
AT&T INC | COM | 00206R102 | 1,207 | 49,059 | SH | SOLE | 12,222 | 0 | 36,837 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,553 | 14,820 | SH | SOLE | 9,280 | 0 | 5,540 | ||
AUTODESK INC | COM | 052769106 | 619 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 717 | 2,907 | SH | SOLE | 2,209 | 0 | 698 | ||
AVIS BUDGET GROUP | COM | 053774105 | 788 | 3,798 | SH | SOLE | 2,161 | 0 | 1,637 | ||
BALLARD PWR SYS INC NEW | COM | 058586108 | 131 | 10,435 | SH | SOLE | 7,664 | 0 | 2,771 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,462 | 8,234 | SH | SOLE | 1,156 | 0 | 7,078 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,702 | 83,212 | SH | SOLE | 35,177 | 0 | 48,035 | ||
BLACK KNIGHT INC | COM | 09215C105 | 425 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 152 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 281 | 17,050 | SH | SOLE | 3,850 | 0 | 13,200 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 203 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 525 | 4,059 | SH | SOLE | 94 | 0 | 3,965 | ||
BLOCK INC | CL A | 852234103 | 5,791 | 35,856 | SH | SOLE | 18,608 | 0 | 17,248 | ||
BLOCK INC | CL A | 852234103 | 2,262 | 14,000 | SH | Call | SOLE | 0 | 0 | 14,000 | |
BOEING CO | COM | 097023105 | 6,661 | 33,088 | SH | SOLE | 4,618 | 0 | 28,470 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,327 | 553 | SH | SOLE | 367 | 0 | 186 | ||
BROADCOM INC | COM | 11135F101 | 21,250 | 31,935 | SH | SOLE | 15,279 | 0 | 16,656 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 530 | 3,655 | SH | SOLE | 2,393 | 0 | 1,262 | ||
CARLISLE COS INC | COM | 142339100 | 1,679 | 6,766 | SH | SOLE | 2,994 | 0 | 3,772 | ||
CATERPILLAR INC | COM | 149123101 | 2,084 | 10,083 | SH | SOLE | 6,662 | 0 | 3,421 | ||
CHEGG INC | COM | 163092109 | 491 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,617 | 107,516 | SH | SOLE | 43,515 | 0 | 64,001 | ||
CISCO SYS INC | COM | 17275R102 | 25,618 | 404,257 | SH | SOLE | 203,993 | 0 | 200,264 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,317 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,910 | 167,377 | SH | SOLE | 61,414 | 0 | 105,963 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 755 | 2,992 | SH | SOLE | 1,944 | 0 | 1,048 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,365 | 106,595 | SH | SOLE | 44,128 | 0 | 62,467 | ||
CONOCOPHILLIPS | COM | 20825C104 | 290 | 4,023 | SH | SOLE | 492 | 0 | 3,531 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 476 | 5,581 | SH | SOLE | 2,739 | 0 | 2,842 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 15,563 | 27,414 | SH | SOLE | 12,469 | 0 | 14,945 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 361 | 2,281 | SH | SOLE | 1,813 | 0 | 468 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,928 | 2,803 | SH | SOLE | 1,186 | 0 | 1,617 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 890 | 11,747 | SH | SOLE | 11,086 | 0 | 661 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,644 | 27,566 | SH | SOLE | 15,731 | 0 | 11,835 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 301 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
CVS HEALTH CORP | COM | 126650100 | 1,492 | 14,465 | SH | SOLE | 8,479 | 0 | 5,986 | ||
D R HORTON INC | COM | 23331A109 | 459 | 4,230 | SH | SOLE | 4,200 | 0 | 30 | ||
DANAHER CORPORATION | COM | 235851102 | 491 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 632 | 3,548 | SH | SOLE | 3,308 | 0 | 240 | ||
DEERE & CO | COM | 244199105 | 1,247 | 3,638 | SH | SOLE | 3,600 | 0 | 38 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 261 | 6,682 | SH | SOLE | 2,775 | 0 | 3,907 | ||
DISCOVER FINL SVCS | COM | 254709108 | 214 | 1,849 | SH | SOLE | 203 | 0 | 1,646 | ||
DISNEY WALT CO | COM | 254687106 | 7,225 | 46,645 | SH | SOLE | 20,281 | 0 | 26,364 | ||
DISNEY WALT CO | COM | 254687106 | 15 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
DOCUSIGN INC | COM | 256163106 | 425 | 2,789 | SH | SOLE | 456 | 0 | 2,333 | ||
DOW INC | COM | 260557103 | 7,596 | 133,924 | SH | SOLE | 50,029 | 0 | 83,895 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 661 | 24,076 | SH | SOLE | 20,479 | 0 | 3,597 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 505 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 200 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 250 | 16,561 | SH | SOLE | 3,268 | 0 | 13,293 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 340 | 20,316 | SH | SOLE | 936 | 0 | 19,380 | ||
EBAY INC. | COM | 278642103 | 1,676 | 25,197 | SH | SOLE | 5,931 | 0 | 19,266 | ||
EDISON INTL | COM | 281020107 | 410 | 6,014 | SH | SOLE | 2,970 | 0 | 3,044 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 394 | 3,040 | SH | SOLE | 2,826 | 0 | 214 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 462 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 541 | 2,959 | SH | SOLE | 2,751 | 0 | 208 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 18 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
EOG RES INC | COM | 26875P101 | 485 | 5,461 | SH | SOLE | 2,910 | 0 | 2,551 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 975 | 29,746 | SH | SOLE | 6,145 | 0 | 23,601 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 234 | 3,813 | SH | SOLE | 2,737 | 0 | 1,076 | ||
ETSY INC | COM | 29786A106 | 1,268 | 5,790 | SH | SOLE | 3,317 | 0 | 2,473 | ||
ETSY INC | COM | 29786A106 | 219 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 11 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 840 | 10,799 | SH | SOLE | 10,559 | 0 | 240 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,308 | 7,240 | SH | SOLE | 4,784 | 0 | 2,456 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,370 | 10,201 | SH | SOLE | 7,107 | 0 | 3,094 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,231 | 5,429 | SH | SOLE | 3,576 | 0 | 1,853 | ||
EXXON MOBIL CORP | COM | 30231G102 | 934 | 15,270 | SH | SOLE | 4,197 | 0 | 11,073 | ||
FEDEX CORP | COM | 31428X106 | 2,610 | 10,093 | SH | SOLE | 5,047 | 0 | 5,046 | ||
FERRARI N V | COM | N3167Y103 | 222 | 857 | SH | SOLE | 25 | 0 | 832 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 872 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 812 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 397 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,564 | 62,553 | SH | SOLE | 21,850 | 0 | 40,703 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,242 | 61,144 | SH | SOLE | 6,549 | 0 | 54,595 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 736 | 12,312 | SH | SOLE | 3,584 | 0 | 8,728 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 550 | 20,859 | SH | SOLE | 989 | 0 | 19,870 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 934 | 8,217 | SH | SOLE | 6,040 | 0 | 2,177 | ||
FIVERR INTL LTD | ORD SHS | M4R82T106 | 57 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
FORD MTR CO DEL | COM | 345370860 | 1,010 | 48,605 | SH | SOLE | 37,981 | 0 | 10,624 | ||
FORD MTR CO DEL | COM | 345370860 | 8 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
FORTINET INC | COM | 34959E109 | 973 | 2,706 | SH | SOLE | 2,073 | 0 | 633 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 268 | 6,416 | SH | SOLE | 5,302 | 0 | 1,114 | ||
FUELCELL ENERGY INC | COM | 35952H601 | 88 | 16,988 | SH | SOLE | 16,506 | 0 | 482 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 218 | 1,284 | SH | SOLE | 1,034 | 0 | 250 | ||
GAP INC | COM | 364760108 | 294 | 16,684 | SH | SOLE | 14,500 | 0 | 2,184 | ||
GARMIN LTD | SHS | H2906T109 | 969 | 7,116 | SH | SOLE | 6,850 | 0 | 266 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 236 | 2,497 | SH | SOLE | 1,103 | 0 | 1,394 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,940 | 33,097 | SH | SOLE | 2,990 | 0 | 30,107 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,686 | 36,998 | SH | SOLE | 19,005 | 0 | 17,993 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 234 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 375 | 4,441 | SH | SOLE | 3,434 | 0 | 1,007 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,741 | 17,622 | SH | SOLE | 7,082 | 0 | 10,540 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
GREENBOX POS | COM NEW | 39366L208 | 494 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 96 | 18,345 | SH | SOLE | 0 | 0 | 18,345 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 261 | 16,368 | SH | SOLE | 16,368 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 7 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 11,395 | 27,458 | SH | SOLE | 11,199 | 0 | 16,259 | ||
HP INC | COM | 40434L105 | 2,905 | 77,130 | SH | SOLE | 33,300 | 0 | 43,830 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 3,194 | 116,072 | SH | SOLE | 43,511 | 0 | 72,561 | ||
INTEL CORP | COM | 458140100 | 12,745 | 247,479 | SH | SOLE | 127,209 | 0 | 120,270 | ||
INTEL CORP | COM | 458140100 | 10 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 923 | 7,805 | SH | SOLE | 4,394 | 0 | 3,411 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,740 | 57,905 | SH | SOLE | 27,399 | 0 | 30,505 | ||
INTUIT | COM | 461202103 | 16,044 | 24,944 | SH | SOLE | 12,757 | 0 | 12,187 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,927 | 30,412 | SH | SOLE | 14,589 | 0 | 15,823 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 462 | 9,177 | SH | SOLE | 1,576 | 0 | 7,601 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 4,005 | 143,540 | SH | SOLE | 44,707 | 0 | 98,833 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 269 | 8,024 | SH | SOLE | 6,569 | 0 | 1,455 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,922 | 144,677 | SH | SOLE | 45,569 | 0 | 99,108 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 316 | 12,743 | SH | SOLE | 0 | 0 | 12,743 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 394 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 482 | 9,254 | SH | SOLE | 100 | 0 | 9,154 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 839 | 18,525 | SH | SOLE | 18,525 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,147 | 16,710 | SH | SOLE | 300 | 0 | 16,410 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 699 | 17,595 | SH | SOLE | 17,595 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 545 | 3,348 | SH | SOLE | 2,813 | 0 | 535 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 97,278 | 244,510 | SH | SOLE | 147,031 | 0 | 97,479 | ||
INVITAE CORP | COM | 46185L103 | 47 | 3,055 | SH | SOLE | 2,644 | 0 | 411 | ||
INVITAE CORP | COM | 46185L103 | 153 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 515 | 26,952 | SH | SOLE | 26,611 | 0 | 341 | ||
IRON MTN INC NEW | COM | 46284V101 | 394 | 7,537 | SH | SOLE | 3,614 | 0 | 3,923 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 477 | 7,973 | SH | SOLE | 1,592 | 0 | 6,381 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 6,505 | 163,650 | SH | SOLE | 50,308 | 0 | 113,342 | ||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 446 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 552 | 8,785 | SH | SOLE | 418 | 0 | 8,367 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 305 | 2,257 | SH | SOLE | 814 | 0 | 1,443 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 325 | 7,182 | SH | SOLE | 1,191 | 0 | 5,991 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 403 | 4,713 | SH | SOLE | 111 | 0 | 4,602 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 426 | 2,869 | SH | SOLE | 809 | 0 | 2,060 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,242 | 30,785 | SH | SOLE | 9,655 | 0 | 21,130 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 298 | 7,231 | SH | SOLE | 1,055 | 0 | 6,176 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,114 | 66,011 | SH | SOLE | 21,960 | 0 | 44,051 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 269 | 4,841 | SH | SOLE | 4,516 | 0 | 325 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,029 | 78,851 | SH | SOLE | 25,367 | 0 | 53,484 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 202 | 1,748 | SH | SOLE | 662 | 0 | 1,086 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,229 | 119,980 | SH | SOLE | 35,065 | 0 | 84,915 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 31,291 | 591,173 | SH | SOLE | 142,385 | 0 | 448,788 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,055 | 26,776 | SH | SOLE | 5,478 | 0 | 21,298 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,162 | 173,743 | SH | SOLE | 52,161 | 0 | 121,582 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 19,773 | 392,402 | SH | SOLE | 115,333 | 0 | 277,069 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 43,421 | 402,423 | SH | SOLE | 119,737 | 0 | 282,686 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 13,822 | 461,192 | SH | SOLE | 105,957 | 0 | 355,235 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 382 | 7,538 | SH | SOLE | 561 | 0 | 6,977 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 5,182 | 64,730 | SH | SOLE | 19,758 | 0 | 44,972 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 6,454 | 100,241 | SH | SOLE | 27,796 | 0 | 72,444 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 570 | 6,549 | SH | SOLE | 1,229 | 0 | 5,320 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,540 | 11,621 | SH | SOLE | 1,399 | 0 | 10,222 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,351 | 8,853 | SH | SOLE | 1,426 | 0 | 7,427 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,277 | 60,813 | SH | SOLE | 15,854 | 0 | 44,959 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,057 | 9,696 | SH | SOLE | 2,319 | 0 | 7,377 | ||
ISHARES TR | MBS ETF | 464288588 | 6,598 | 61,419 | SH | SOLE | 14,967 | 0 | 46,452 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 885 | 19,456 | SH | SOLE | 3,902 | 0 | 15,554 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,922 | 112,701 | SH | SOLE | 43,553 | 0 | 69,148 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,064 | 89,787 | SH | SOLE | 26,700 | 0 | 63,087 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 754 | 9,820 | SH | SOLE | 745 | 0 | 9,075 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,240 | 107,269 | SH | SOLE | 34,190 | 0 | 73,079 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,490 | 43,143 | SH | SOLE | 11,865 | 0 | 31,278 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 8,017 | 73,238 | SH | SOLE | 22,266 | 0 | 50,972 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,357 | 37,474 | SH | SOLE | 12,642 | 0 | 24,832 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 629 | 2,059 | SH | SOLE | 2,029 | 0 | 30 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 494 | 2,943 | SH | SOLE | 2,135 | 0 | 808 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 241 | 821 | SH | SOLE | 800 | 0 | 21 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 333 | 2,003 | SH | SOLE | 2,000 | 0 | 3 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 225 | 1,956 | SH | SOLE | 146 | 0 | 1,810 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 419 | 5,051 | SH | SOLE | 4,000 | 0 | 1,051 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,632 | 38,804 | SH | SOLE | 14,247 | 0 | 24,557 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 557 | 3,559 | SH | SOLE | 3,432 | 0 | 127 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,921 | 27,205 | SH | SOLE | 11,372 | 0 | 15,833 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 16,525 | 127,906 | SH | SOLE | 28,957 | 0 | 98,949 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4,365 | 145,006 | SH | SOLE | 43,897 | 0 | 101,109 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 22,339 | 837,298 | SH | SOLE | 203,505 | 0 | 633,793 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 589 | 11,764 | SH | SOLE | 700 | 0 | 11,064 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 5,501 | 178,149 | SH | SOLE | 42,213 | 0 | 135,936 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,614 | 25,543 | SH | SOLE | 2,443 | 0 | 23,100 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 269 | 5,337 | SH | SOLE | 3,942 | 0 | 1,395 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,491 | 38,437 | SH | SOLE | 8,263 | 0 | 30,174 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,226 | 65,621 | SH | SOLE | 28,426 | 0 | 37,195 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,090 | 70,032 | SH | SOLE | 27,003 | 0 | 43,029 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 158 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 34 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 290 | 18,266 | SH | SOLE | 10,862 | 0 | 7,404 | ||
KKR & CO INC | COM | 48251W104 | 438 | 5,874 | SH | SOLE | 101 | 0 | 5,773 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,162 | 60,229 | SH | SOLE | 6,418 | 0 | 53,811 | ||
KROGER CO | COM | 501044101 | 1,631 | 36,046 | SH | SOLE | 22,600 | 0 | 13,446 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 427 | 2,001 | SH | SOLE | 2,000 | 0 | 1 | ||
LAM RESEARCH CORP | COM | 512807108 | 9,841 | 13,684 | SH | SOLE | 4,433 | 0 | 9,251 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 475 | 2,949 | SH | SOLE | 2,711 | 0 | 238 | ||
LILLY ELI & CO | COM | 532457108 | 738 | 2,670 | SH | SOLE | 48 | 0 | 2,622 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,602 | 13,385 | SH | SOLE | 7,608 | 0 | 5,777 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,004 | 2,824 | SH | SOLE | 2,000 | 0 | 824 | ||
LOUISIANA PAC CORP | COM | 546347105 | 2,213 | 28,247 | SH | SOLE | 12,540 | 0 | 15,707 | ||
LOWES COS INC | COM | 548661107 | 1,791 | 6,929 | SH | SOLE | 384 | 0 | 6,545 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 491 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,462 | 116,489 | SH | SOLE | 70,051 | 0 | 46,438 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 20,056 | 229,243 | SH | SOLE | 184,508 | 0 | 44,735 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 454 | 5,200 | SH | Call | SOLE | 0 | 0 | 5,200 | |
MASCO CORP | COM | 574599106 | 467 | 6,646 | SH | SOLE | 856 | 0 | 5,790 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,317 | 3,666 | SH | SOLE | 3,161 | 0 | 505 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 542 | 4,100 | SH | SOLE | 4,000 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 5,712 | 21,308 | SH | SOLE | 12,601 | 0 | 8,707 | ||
MERCADOLIBRE INC | COM | 58733R102 | 239 | 177 | SH | SOLE | 15 | 0 | 162 | ||
MERCK & CO INC | COM | 58933Y105 | 5,606 | 73,143 | SH | SOLE | 27,574 | 0 | 45,569 | ||
MERITOR INC | COM | 59001K100 | 47 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
MERITOR INC | COM | 59001K100 | 496 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
META PLATFORMS INC | CL A | 30303M102 | 24,631 | 73,230 | SH | SOLE | 31,352 | 0 | 41,878 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,877 | 14,500 | SH | Call | SOLE | 0 | 0 | 14,500 | |
METLIFE INC | COM | 59156R108 | 263 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,110 | 24,722 | SH | SOLE | 12,938 | 0 | 11,784 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,321 | 15,169 | SH | SOLE | 0 | 0 | 15,169 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,567 | 91,968 | SH | SOLE | 25,918 | 0 | 66,050 | ||
MICROSOFT CORP | COM | 594918104 | 39,829 | 118,427 | SH | SOLE | 48,551 | 0 | 69,876 | ||
MICROSOFT CORP | COM | 594918104 | 3,531 | 10,500 | SH | Call | SOLE | 0 | 0 | 10,500 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 313 | 575 | SH | SOLE | 575 | 0 | 0 | ||
MIND C T I LTD | ORD | M70240102 | 36 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
MODERNA INC | COM | 60770K107 | 8,059 | 31,730 | SH | SOLE | 17,524 | 0 | 14,206 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 323 | 1,016 | SH | SOLE | 805 | 0 | 211 | ||
MONDELEZ INTL INC | CL A | 609207105 | 280 | 4,227 | SH | SOLE | 1,080 | 0 | 3,147 | ||
MONGODB INC | CL A | 60937P106 | 578 | 1,092 | SH | SOLE | 1,006 | 0 | 86 | ||
MORGAN STANLEY | COM NEW | 617446448 | 685 | 6,979 | SH | SOLE | 5,733 | 0 | 1,246 | ||
MOSAIC CO NEW | COM | 61945C103 | 619 | 15,751 | SH | SOLE | 7,212 | 0 | 8,539 | ||
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 64 | 16,864 | SH | SOLE | 9,813 | 0 | 7,051 | ||
NANOVIBRONIX INC | COM | 63008J108 | 14 | 13,425 | SH | SOLE | 0 | 0 | 13,425 | ||
NASDAQ INC | COM | 631103108 | 446 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,093 | 33,352 | SH | SOLE | 13,256 | 0 | 20,096 | ||
NETFLIX INC | COM | 64110L106 | 602 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 247 | 2,644 | SH | SOLE | 1,510 | 0 | 1,134 | ||
NIKE INC | CL B | 654106103 | 4,411 | 26,466 | SH | SOLE | 6,814 | 0 | 19,652 | ||
NIO INC | SPON ADS | 62914V106 | 2,014 | 63,576 | SH | SOLE | 52,522 | 0 | 11,054 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 734 | 1,897 | SH | SOLE | 78 | 0 | 1,819 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 173 | 12,203 | SH | SOLE | 949 | 0 | 11,254 | ||
NOVO-NORDISK A S | ADR | 670100205 | 227 | 2,028 | SH | SOLE | 1,980 | 0 | 48 | ||
NRG ENERGY INC | COM NEW | 629377508 | 677 | 15,708 | SH | SOLE | 8,895 | 0 | 6,813 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 713 | 45,589 | SH | SOLE | 41,767 | 0 | 3,822 | ||
NVIDIA CORPORATION | COM | 67066G104 | 26,762 | 90,992 | SH | SOLE | 37,004 | 0 | 53,988 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,558 | 12,100 | SH | Call | SOLE | 0 | 0 | 12,100 | |
OKTA INC | CL A | 679295105 | 778 | 3,470 | SH | SOLE | 300 | 0 | 3,170 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 740 | 2,065 | SH | SOLE | 1,531 | 0 | 534 | ||
ONEOK INC NEW | COM | 682680103 | 261 | 4,445 | SH | SOLE | 216 | 0 | 4,229 | ||
ORACLE CORP | COM | 68389X105 | 3,229 | 37,028 | SH | SOLE | 17,081 | 0 | 19,947 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,236 | 67,866 | SH | SOLE | 53,688 | 0 | 14,178 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 366 | 20,100 | SH | Call | SOLE | 0 | 0 | 20,100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,031 | 47,888 | SH | SOLE | 25,866 | 0 | 22,022 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 943 | 5,000 | SH | Call | SOLE | 0 | 0 | 5,000 | |
PEPSICO INC | COM | 713448108 | 9,136 | 52,592 | SH | SOLE | 26,346 | 0 | 26,247 | ||
PERKINELMER INC | COM | 714046109 | 1,501 | 7,467 | SH | SOLE | 4,910 | 0 | 2,557 | ||
PFIZER INC | COM | 717081103 | 2,767 | 46,852 | SH | SOLE | 24,265 | 0 | 22,587 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 536 | 5,641 | SH | SOLE | 433 | 0 | 5,208 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 182 | 11,001 | SH | SOLE | 1,200 | 0 | 9,801 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 673 | 11,977 | SH | SOLE | 600 | 0 | 11,377 | ||
PLUG POWER INC | COM NEW | 72919P202 | 487 | 17,267 | SH | SOLE | 5,416 | 0 | 11,851 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 245 | 1,223 | SH | SOLE | 1,207 | 0 | 16 | ||
POPULAR INC | COM NEW | 733174700 | 1,300 | 15,846 | SH | SOLE | 3,970 | 0 | 11,876 | ||
POWER & DIGITAL INFRA ACQ CO | COM CL A | 739190106 | 378 | 34,552 | SH | SOLE | 21,820 | 0 | 12,732 | ||
PPL CORP | COM | 69351T106 | 502 | 16,716 | SH | SOLE | 6,162 | 0 | 10,554 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,971 | 48,726 | SH | SOLE | 14,238 | 0 | 34,488 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 663 | 4,533 | SH | SOLE | 93 | 0 | 4,440 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,350 | 26,400 | SH | SOLE | 1,600 | 0 | 24,800 | ||
PROTO LABS INC | COM | 743713109 | 322 | 6,277 | SH | SOLE | 6,013 | 0 | 264 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 276 | 2,548 | SH | SOLE | 192 | 0 | 2,356 | ||
PULTE GROUP INC | COM | 745867101 | 574 | 10,050 | SH | SOLE | 10,000 | 0 | 50 | ||
PURE STORAGE INC | CL A | 74624M102 | 519 | 15,957 | SH | SOLE | 11,264 | 0 | 4,693 | ||
QUALCOMM INC | COM | 747525103 | 15,824 | 86,534 | SH | SOLE | 37,853 | 0 | 48,681 | ||
QUALTRICS INTL INC | COM CL A | 747601201 | 354 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 602 | 5,251 | SH | SOLE | 2,147 | 0 | 3,104 | ||
RADNET INC | COM | 750491102 | 602 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 115 | 19,376 | SH | SOLE | 13,226 | 0 | 6,150 | ||
RH | COM | 74967X103 | 322 | 600 | SH | SOLE | 500 | 0 | 100 | ||
RIOT BLOCKCHAIN INC | COM | 767292105 | 481 | 21,545 | SH | SOLE | 21,058 | 0 | 487 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 261 | 2,518 | SH | SOLE | 1,268 | 0 | 1,250 | ||
ROBLOX CORP | CL A | 771049103 | 2,940 | 28,496 | SH | SOLE | 15,962 | 0 | 12,534 | ||
ROBLOX CORP | CL A | 771049103 | 103 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
ROKU INC | COM CL A | 77543R102 | 2,616 | 11,464 | SH | SOLE | 6,687 | 0 | 4,777 | ||
ROSS STORES INC | COM | 778296103 | 254 | 2,225 | SH | SOLE | 25 | 0 | 2,200 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,121 | 20,151 | SH | SOLE | 5,186 | 0 | 14,965 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 360 | 7,077 | SH | SOLE | 177 | 0 | 6,900 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 368 | 2,245 | SH | SOLE | 64 | 0 | 2,181 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 270 | 2,368 | SH | SOLE | 1,364 | 0 | 1,004 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,837 | 16,262 | SH | SOLE | 10,581 | 0 | 5,681 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,560 | 23,124 | SH | SOLE | 14,412 | 0 | 8,712 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 616 | 7,929 | SH | SOLE | 4,264 | 0 | 3,665 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,247 | 57,550 | SH | SOLE | 13,717 | 0 | 43,833 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 12 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,100 | 10,272 | SH | SOLE | 2,442 | 0 | 7,830 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,931 | 13,704 | SH | SOLE | 2,345 | 0 | 11,359 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 214 | 2,024 | SH | SOLE | 565 | 0 | 1,459 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,462 | 31,417 | SH | SOLE | 18,642 | 0 | 12,775 | ||
SEMPRA | COM | 816851109 | 247 | 1,869 | SH | SOLE | 772 | 0 | 1,097 | ||
SERVICE CORP INTL | COM | 817565104 | 1,893 | 26,659 | SH | SOLE | 10,181 | 0 | 16,478 | ||
SERVICENOW INC | COM | 81762P102 | 828 | 1,275 | SH | SOLE | 175 | 0 | 1,100 | ||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 103 | 30,140 | SH | SOLE | 30,140 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 10,629 | 7,717 | SH | SOLE | 2,054 | 0 | 5,663 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 100 | 15,694 | SH | SOLE | 0 | 0 | 15,694 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,100 | 7,093 | SH | SOLE | 6,500 | 0 | 593 | ||
SNAP INC | CL A | 83304A106 | 10,007 | 212,781 | SH | SOLE | 206,252 | 0 | 6,529 | ||
SNAP INC | CL A | 83304A106 | 1,411 | 30,000 | SH | Call | SOLE | 0 | 0 | 30,000 | |
SNOWFLAKE INC | CL A | 833445109 | 440 | 1,300 | SH | SOLE | 500 | 0 | 800 | ||
SOUTHERN CO | COM | 842587107 | 703 | 10,255 | SH | SOLE | 2,801 | 0 | 7,454 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 34,527 | 95,032 | SH | SOLE | 52,963 | 0 | 42,069 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 45,210 | 95,186 | SH | SOLE | 51,316 | 0 | 43,870 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 604 | 1,167 | SH | SOLE | 937 | 0 | 230 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 1,252 | 15,090 | SH | SOLE | 1,401 | 0 | 13,689 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 536 | 4,935 | SH | SOLE | 240 | 0 | 4,695 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,521 | 68,060 | SH | SOLE | 24,143 | 0 | 43,917 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 2,563 | 52,109 | SH | SOLE | 24,005 | 0 | 28,104 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 290 | 9,364 | SH | SOLE | 307 | 0 | 9,057 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 302 | 4,165 | SH | SOLE | 4,143 | 0 | 22 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 430 | 1,836 | SH | SOLE | 622 | 0 | 1,214 | ||
STARBUCKS CORP | COM | 855244109 | 2,782 | 23,780 | SH | SOLE | 5,111 | 0 | 18,669 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 356 | 7,282 | SH | SOLE | 6,990 | 0 | 292 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,477 | 31,843 | SH | SOLE | 6,256 | 0 | 25,587 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,144 | 9,509 | SH | SOLE | 6,881 | 0 | 2,628 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 631 | 3,548 | SH | SOLE | 2,915 | 0 | 633 | ||
TARGET CORP | COM | 87612E106 | 600 | 2,591 | SH | SOLE | 1,574 | 0 | 1,017 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,155 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | ||
TELADOC HEALTH INC | COM | 87918A105 | 258 | 2,808 | SH | SOLE | 2,731 | 0 | 77 | ||
TERADYNE INC | COM | 880770102 | 678 | 4,146 | SH | SOLE | 3,228 | 0 | 918 | ||
TESLA INC | COM | 88160R101 | 46,704 | 44,195 | SH | SOLE | 28,319 | 0 | 15,876 | ||
TESLA INC | COM | 88160R101 | 45,547 | 43,100 | SH | Call | SOLE | 0 | 0 | 43,100 | |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 107 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,460 | 44,886 | SH | SOLE | 18,895 | 0 | 25,991 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 757 | 8,263 | SH | SOLE | 4,201 | 0 | 4,062 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,016 | 1,522 | SH | SOLE | 1,087 | 0 | 435 | ||
TJX COS INC NEW | COM | 872540109 | 253 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
T-MOBILE US INC | COM | 872590104 | 5,326 | 45,924 | SH | SOLE | 23,650 | 0 | 22,274 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,333 | 46,875 | SH | SOLE | 17,808 | 0 | 29,067 | ||
TWILIO INC | CL A | 90138F102 | 318 | 1,206 | SH | SOLE | 1,121 | 0 | 85 | ||
TWILIO INC | CL A | 90138F102 | 106 | 400 | SH | Call | SOLE | 0 | 0 | 400 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 230 | 2,973 | SH | SOLE | 2,911 | 0 | 62 | ||
TWITTER INC | COM | 90184L102 | 415 | 9,607 | SH | SOLE | 9,010 | 0 | 597 | ||
TYSON FOODS INC | CL A | 902494103 | 1,488 | 17,076 | SH | SOLE | 10,693 | 0 | 6,383 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,273 | 30,351 | SH | SOLE | 24,219 | 0 | 6,132 | ||
UIPATH INC | CL A | 90364P105 | 820 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 371 | 900 | SH | SOLE | 900 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 986 | 3,914 | SH | SOLE | 1,265 | 0 | 2,649 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 209 | 977 | SH | SOLE | 590 | 0 | 387 | ||
UNITED RENTALS INC | COM | 911363109 | 665 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,760 | 3,506 | SH | SOLE | 2,806 | 0 | 700 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 346 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 355 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 332 | 4,104 | SH | SOLE | 990 | 0 | 3,114 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 335 | 1,044 | SH | SOLE | 919 | 0 | 125 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,114 | 27,748 | SH | SOLE | 18,385 | 0 | 9,363 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 221 | 783 | SH | SOLE | 779 | 0 | 4 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,502 | 6,221 | SH | SOLE | 712 | 0 | 5,509 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 701 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,005 | 72,935 | SH | SOLE | 22,875 | 0 | 50,060 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 248 | 4,075 | SH | SOLE | 155 | 0 | 3,920 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 480 | 5,901 | SH | SOLE | 988 | 0 | 4,913 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 243 | 1,415 | SH | SOLE | 1,345 | 0 | 70 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 280 | 3,607 | SH | SOLE | 169 | 0 | 3,438 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,172 | 5,777 | SH | SOLE | 582 | 0 | 5,195 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 845 | 1,844 | SH | SOLE | 250 | 0 | 1,594 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,839 | 189,361 | SH | SOLE | 82,366 | 0 | 106,995 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1,220 | 133,211 | SH | SOLE | 0 | 0 | 133,211 | ||
VIACOMCBS INC | CL B | 92556H206 | 502 | 16,627 | SH | SOLE | 11,992 | 0 | 4,635 | ||
VISA INC | COM CL A | 92826C839 | 4,821 | 22,248 | SH | SOLE | 21,435 | 0 | 813 | ||
VISTEON CORP | COM NEW | 92839U206 | 212 | 1,906 | SH | SOLE | 1,238 | 0 | 668 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 442 | 10,557 | SH | SOLE | 4,591 | 0 | 5,966 | ||
VOYA FINANCIAL INC | COM | 929089100 | 1,084 | 16,348 | SH | SOLE | 3,398 | 0 | 12,950 | ||
VULCAN MATLS CO | COM | 929160109 | 415 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,695 | 147,530 | SH | SOLE | 76,580 | 0 | 70,950 | ||
WALMART INC | COM | 931142103 | 3,577 | 24,719 | SH | SOLE | 9,754 | 0 | 14,965 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 511 | 3,059 | SH | SOLE | 3,000 | 0 | 59 | ||
WELLS FARGO CO NEW | COM | 949746101 | 709 | 14,785 | SH | SOLE | 3,586 | 0 | 11,199 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 265 | 4,060 | SH | SOLE | 60 | 0 | 4,000 | ||
WYNN RESORTS LTD | COM | 983134107 | 259 | 3,050 | SH | SOLE | 331 | 0 | 2,719 | ||
YANDEX N V | SHS CLASS A | N97284108 | 686 | 11,346 | SH | SOLE | 8,178 | 0 | 3,168 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 884 | 1,486 | SH | SOLE | 1,142 | 0 | 344 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 406 | 6,526 | SH | SOLE | 6,425 | 0 | 101 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 488 | 7,732 | SH | SOLE | 3,448 | 0 | 4,284 | ||
ZOETIS INC | CL A | 98978V103 | 238 | 976 | SH | SOLE | 847 | 0 | 129 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,129 | 6,139 | SH | SOLE | 5,511 | 0 | 628 | ||
ZSCALER INC | COM | 98980G102 | 986 | 3,070 | SH | SOLE | 2,246 | 0 | 824 |