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 |
3M CO | COM | 88579Y101 | 9,926,520 | 94,439 | SH | SOLE | 37,091 | 0 | 57,348 | ||
ABB LTD | SPONSORED ADR | 000375204 | 645,848 | 18,338 | SH | SOLE | 16,750 | 0 | 1,588 | ||
ABBVIE INC | COM | 00287Y109 | 1,413,792 | 8,871 | SH | SOLE | 1,513 | 0 | 7,358 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,948,781 | 46,136 | SH | SOLE | 11,037 | 0 | 35,099 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,426,677 | 34,841 | SH | SOLE | 17,418 | 0 | 17,423 | ||
ADT INC DEL | COM | 00090Q103 | 636,094 | 87,676 | SH | SOLE | 80,255 | 0 | 7,421 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,786,601 | 79,447 | SH | SOLE | 26,502 | 0 | 52,945 | ||
AEROVIRONMENT INC | COM | 008073108 | 1,359,685 | 14,834 | SH | SOLE | 13,232 | 0 | 1,602 | ||
AFLAC INC | COM | 001055102 | 2,528,410 | 39,188 | SH | SOLE | 17,975 | 0 | 21,213 | ||
AIRBNB INC | COM CL A | 009066101 | 323,814 | 2,603 | SH | SOLE | 2,007 | 0 | 596 | ||
ALBEMARLE CORP | COM | 012653101 | 265,728 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALLSTATE CORP | COM | 020002101 | 791,060 | 7,112 | SH | SOLE | 1,020 | 0 | 6,092 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 539,863 | 2,695 | SH | SOLE | 2,103 | 0 | 592 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,575,352 | 294,759 | SH | SOLE | 122,010 | 0 | 172,749 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,035,829 | 77,268 | SH | SOLE | 38,379 | 0 | 38,889 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,387,064 | 30,440 | SH | SOLE | 681 | 0 | 29,759 | ||
AMAZON COM INC | COM | 023135106 | 45,594,892 | 441,426 | SH | SOLE | 182,068 | 0 | 259,358 | ||
AMBARELLA INC | SHS | G037AX101 | 613,709 | 7,927 | SH | SOLE | 7,298 | 0 | 629 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 758,606 | 4,599 | SH | SOLE | 2,122 | 0 | 2,477 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 110,792 | 2,200 | SH | SOLE | 100 | 0 | 2,100 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 181,296 | 3,600 | PRN | Put | SOLE | 0 | 0 | 3,600 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,136,612 | 6,971 | SH | SOLE | 2,916 | 0 | 4,055 | ||
AMGEN INC | COM | 031162100 | 25,450,202 | 105,275 | SH | SOLE | 45,883 | 0 | 59,392 | ||
ANALOG DEVICES INC | COM | 032654105 | 6,735,261 | 34,151 | SH | SOLE | 16,486 | 0 | 17,665 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 11,832,145 | 324,435 | SH | SOLE | 232,500 | 0 | 91,935 | ||
APPLE INC | COM | 037833100 | 127,573,709 | 773,643 | SH | SOLE | 210,311 | 0 | 563,332 | ||
APPLIED MATLS INC | COM | 038222105 | 12,551,016 | 102,182 | SH | SOLE | 48,108 | 0 | 54,074 | ||
ASSURANT INC | COM | 04621X108 | 200,157 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
AT&T INC | COM | 00206R102 | 1,005,850 | 52,252 | SH | SOLE | 11,798 | 0 | 40,454 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,776,974 | 15,815 | SH | SOLE | 7,241 | 0 | 8,574 | ||
AUTODESK INC | COM | 052769106 | 1,082,432 | 5,200 | SH | SOLE | 5,000 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 222,343 | 994 | SH | SOLE | 550 | 0 | 444 | ||
AUTOZONE INC | COM | 053332102 | 1,742,829 | 709 | SH | SOLE | 320 | 0 | 389 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 401,349 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 399,750 | 3,000 | PRN | Put | SOLE | 0 | 0 | 3,000 | |
BANK AMERICA CORP | COM | 060505104 | 4,624,049 | 161,680 | SH | SOLE | 63,618 | 0 | 98,062 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,072,290 | 67,612 | SH | SOLE | 25,876 | 0 | 41,736 | ||
BARINGS BDC INC | COM | 06759L103 | 341,420 | 43,000 | SH | SOLE | 0 | 0 | 43,000 | ||
BARINGS BDC INC | COM | 06759L103 | 420,820 | 53,000 | PRN | Put | SOLE | 0 | 0 | 53,000 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 318,050 | 10,387 | SH | SOLE | 8,324 | 0 | 2,063 | ||
BERKLEY W R CORP | COM | 084423102 | 1,612,534 | 25,900 | SH | SOLE | 11,706 | 0 | 14,194 | ||
BEST BUY INC | COM | 086516101 | 2,350,392 | 29,681 | SH | SOLE | 13,083 | 0 | 16,598 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 761,584 | 7,832 | SH | SOLE | 6,615 | 0 | 1,217 | ||
BLACK KNIGHT INC | COM | 09215C105 | 294,880 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 122,473 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
BLACKSTONE INC | COM | 09260D107 | 3,193,106 | 36,351 | SH | SOLE | 846 | 0 | 35,505 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 296,309 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
BLOCK INC | CL A | 852234103 | 1,391,124 | 20,264 | SH | SOLE | 8,861 | 0 | 11,403 | ||
BLOCK INC | CL A | 852234103 | 123,570 | 1,800 | PRN | Call | SOLE | 0 | 0 | 1,800 | |
BOEING CO | COM | 097023105 | 5,976,614 | 28,135 | SH | SOLE | 4,772 | 0 | 23,363 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 857,700 | 12,375 | SH | SOLE | 6,180 | 0 | 6,195 | ||
BROADCOM INC | COM | 11135F101 | 19,180,551 | 29,898 | SH | SOLE | 15,400 | 0 | 14,498 | ||
BROADCOM INC | COM | 11135F101 | 64,154 | 100 | PRN | Put | SOLE | 0 | 0 | 100 | |
BRUKER CORP | COM | 116794108 | 554,955 | 7,039 | SH | SOLE | 6,649 | 0 | 390 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,872,729 | 34,062 | SH | SOLE | 16,037 | 0 | 18,025 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,359,959 | 24,542 | SH | SOLE | 11,805 | 0 | 12,737 | ||
CATERPILLAR INC | COM | 149123101 | 12,608,658 | 55,098 | SH | SOLE | 24,719 | 0 | 30,379 | ||
CDW CORP | COM | 12514G108 | 739,803 | 3,796 | SH | SOLE | 3,185 | 0 | 611 | ||
CHEVRON CORP NEW | COM | 166764100 | 15,290,633 | 93,716 | SH | SOLE | 33,502 | 0 | 60,214 | ||
CISCO SYS INC | COM | 17275R102 | 31,098,713 | 594,906 | SH | SOLE | 268,159 | 0 | 326,747 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 616,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,312,896 | 229,026 | SH | SOLE | 83,587 | 0 | 145,439 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 143,640 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 313,998 | 4,647 | SH | SOLE | 3,050 | 0 | 1,597 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,026,645 | 317,242 | SH | SOLE | 150,332 | 0 | 166,910 | ||
COMCAST CORP NEW | CL A | 20030N101 | 113,730 | 3,000 | PRN | Call | SOLE | 0 | 0 | 3,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 642,078 | 6,433 | SH | SOLE | 252 | 0 | 6,181 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,974,247 | 20,636 | SH | SOLE | 9,208 | 0 | 11,428 | ||
COSTAR GROUP INC | COM | 22160N109 | 567,187 | 8,238 | SH | SOLE | 6,084 | 0 | 2,154 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,685,026 | 9,429 | SH | SOLE | 2,290 | 0 | 7,139 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 149,061 | 300 | PRN | Put | SOLE | 0 | 0 | 300 | |
COTERRA ENERGY INC | COM | 127097103 | 205,793 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 425,660 | 9,411 | SH | SOLE | 6,675 | 0 | 2,736 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,864,891 | 20,872 | SH | SOLE | 15,726 | 0 | 5,146 | ||
CVS HEALTH CORP | COM | 126650100 | 1,046,211 | 14,079 | SH | SOLE | 1,796 | 0 | 12,283 | ||
DANAHER CORPORATION | COM | 235851102 | 538,191 | 2,133 | SH | SOLE | 1,893 | 0 | 240 | ||
DEERE & CO | COM | 244199105 | 930,551 | 2,247 | SH | SOLE | 2,209 | 0 | 38 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 457,059 | 9,031 | SH | SOLE | 220 | 0 | 8,811 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 404,880 | 8,000 | PRN | Put | SOLE | 0 | 0 | 8,000 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,150,838 | 8,514 | SH | SOLE | 4,714 | 0 | 3,800 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 81,102 | 600 | PRN | Put | SOLE | 0 | 0 | 600 | |
DISNEY WALT CO | COM | 254687106 | 5,401,539 | 53,945 | SH | SOLE | 30,194 | 0 | 23,751 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 725,714 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DOW INC | COM | 260557103 | 12,643,795 | 230,642 | SH | SOLE | 96,375 | 0 | 134,267 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 335,316 | 17,320 | SH | SOLE | 12,712 | 0 | 4,608 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,207,287 | 30,755 | SH | SOLE | 13,004 | 0 | 17,751 | ||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 155,541 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 128,314 | 11,148 | SH | SOLE | 3,150 | 0 | 7,998 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 383,045 | 30,328 | SH | SOLE | 2,595 | 0 | 27,733 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 227,159 | 2,746 | SH | SOLE | 2,432 | 0 | 314 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 9,869 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 301,125 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 635,386 | 38,814 | SH | SOLE | 36,726 | 0 | 2,088 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,532,521 | 7,288 | SH | SOLE | 3,789 | 0 | 3,499 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 609,812 | 2,900 | PRN | Put | SOLE | 0 | 0 | 2,900 | |
EQT CORP | COM | 26884L109 | 1,692,092 | 53,027 | SH | SOLE | 24,561 | 0 | 28,466 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 831,551 | 44,635 | SH | SOLE | 4,833 | 0 | 39,802 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 1,255,774 | 18,519 | SH | SOLE | 17,317 | 0 | 1,202 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 878,219 | 9,051 | SH | SOLE | 6,657 | 0 | 2,394 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 533,752 | 4,847 | SH | SOLE | 3,704 | 0 | 1,143 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,312,960 | 11,973 | SH | SOLE | 2,389 | 0 | 9,584 | ||
FEDEX CORP | COM | 31428X106 | 914,294 | 3,958 | SH | SOLE | 764 | 0 | 3,194 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 428,817 | 8,943 | SH | SOLE | 7,614 | 0 | 1,329 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 732,832 | 20,980 | SH | SOLE | 17,005 | 0 | 3,975 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 427,306 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 193,874 | 13,858 | SH | SOLE | 5,900 | 0 | 7,958 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 34,975 | 2,500 | PRN | Put | SOLE | 2,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 620,093 | 2,851 | SH | SOLE | 2,196 | 0 | 655 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,953,631 | 77,620 | SH | SOLE | 25,060 | 0 | 52,560 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 366,809 | 22,983 | SH | SOLE | 1,185 | 0 | 21,798 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 462,726 | 19,113 | SH | SOLE | 363 | 0 | 18,750 | ||
FORD MTR CO DEL | COM | 345370860 | 648,411 | 51,461 | SH | SOLE | 802 | 0 | 50,659 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 201,604 | 7,401 | SH | SOLE | 422 | 0 | 6,979 | ||
GARMIN LTD | SHS | H2906T109 | 302,760 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 233,734 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
GENERAL MTRS CO | COM | 37045V100 | 276,641 | 7,542 | SH | SOLE | 4,013 | 0 | 3,529 | ||
GENUINE PARTS CO | COM | 372460105 | 1,371,399 | 8,152 | SH | SOLE | 2,440 | 0 | 5,712 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,919,085 | 179,813 | SH | SOLE | 86,037 | 0 | 93,776 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 260,047 | 4,092 | SH | SOLE | 3,435 | 0 | 657 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 31,775 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,485,765 | 41,227 | SH | SOLE | 18,388 | 0 | 22,839 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,083,833 | 29,722 | SH | SOLE | 13,047 | 0 | 16,675 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 190,560 | 13,739 | SH | SOLE | 974 | 0 | 12,765 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,664,251 | 11,042 | SH | SOLE | 5,240 | 0 | 5,802 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 8,050,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 134,692 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 686,488 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
HOME DEPOT INC | COM | 437076102 | 3,796,062 | 12,863 | SH | SOLE | 3,918 | 0 | 8,945 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,925,878 | 46,703 | SH | SOLE | 24,538 | 0 | 22,165 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,795,105 | 108,073 | SH | SOLE | 50,240 | 0 | 57,833 | ||
HP INC | COM | 40434L105 | 2,709,015 | 91,481 | SH | SOLE | 42,277 | 0 | 49,204 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 717,632 | 4,090 | SH | SOLE | 3,420 | 0 | 670 | ||
ICON PLC | SHS | G4705A100 | 518,170 | 2,426 | SH | SOLE | 1,894 | 0 | 532 | ||
IMMUNITYBIO INC | COM | 45256X103 | 45,864 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
INCYTE CORP | COM | 45337C102 | 660,982 | 9,146 | SH | SOLE | 7,660 | 0 | 1,486 | ||
INSULET CORP | COM | 45784P101 | 592,628 | 1,858 | SH | SOLE | 1,437 | 0 | 421 | ||
INTEL CORP | COM | 458140100 | 16,113,552 | 493,222 | SH | SOLE | 176,178 | 0 | 317,044 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 507,842 | 13,626 | SH | SOLE | 7,183 | 0 | 6,443 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,207,785 | 77,869 | SH | SOLE | 30,529 | 0 | 47,340 | ||
INTUIT | COM | 461202103 | 9,585,803 | 21,501 | SH | SOLE | 12,074 | 0 | 9,427 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,623,827 | 25,928 | SH | SOLE | 13,178 | 0 | 12,750 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 3,975,056 | 160,479 | SH | SOLE | 50,677 | 0 | 109,802 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 304,944 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,906,132 | 164,955 | SH | SOLE | 52,919 | 0 | 112,036 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 416,352 | 17,923 | SH | SOLE | 0 | 0 | 17,923 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 505,093 | 18,461 | SH | SOLE | 0 | 0 | 18,461 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 546,570 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 407,960 | 9,665 | SH | SOLE | 9,665 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,405,124 | 22,518 | SH | SOLE | 300 | 0 | 22,218 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 498,650 | 3,448 | SH | SOLE | 2,913 | 0 | 535 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,238,763 | 56,752 | SH | SOLE | 23,349 | 0 | 33,403 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 641,860 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 588,027 | 4,741 | SH | SOLE | 4,477 | 0 | 264 | ||
IRON MTN INC DEL | COM | 46284V101 | 354,520 | 6,623 | SH | SOLE | 3,274 | 0 | 3,349 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,041,763 | 246,808 | SH | SOLE | 75,460 | 0 | 171,348 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 410,824 | 3,491 | SH | SOLE | 975 | 0 | 2,516 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 273,796 | 6,569 | SH | SOLE | 369 | 0 | 6,200 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 201,539 | 2,453 | SH | SOLE | 653 | 0 | 1,800 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,528,110 | 39,533 | SH | SOLE | 10,213 | 0 | 29,320 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 213,911 | 2,011 | SH | SOLE | 571 | 0 | 1,440 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 273,473 | 2,759 | SH | SOLE | 553 | 0 | 2,206 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,972,096 | 31,013 | SH | SOLE | 9,868 | 0 | 21,145 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,057,142 | 70,657 | SH | SOLE | 21,951 | 0 | 48,706 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246,810 | 2,552 | SH | SOLE | 995 | 0 | 1,557 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 57,840,660 | 140,704 | SH | SOLE | 42,006 | 0 | 98,698 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 52,861,595 | 1,145,430 | SH | SOLE | 277,564 | 0 | 867,866 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,177,147 | 11,814 | SH | SOLE | 1,627 | 0 | 10,187 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,316,381 | 206,195 | SH | SOLE | 62,374 | 0 | 143,821 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,563,583 | 258,883 | SH | SOLE | 77,707 | 0 | 181,176 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 10,831,035 | 119,746 | SH | SOLE | 37,692 | 0 | 82,054 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,976,140 | 78,201 | SH | SOLE | 15,325 | 0 | 62,876 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 365,429 | 7,252 | SH | SOLE | 1,606 | 0 | 5,646 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 228,312 | 4,200 | SH | SOLE | 525 | 0 | 3,675 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 256,644 | 3,397 | SH | SOLE | 893 | 0 | 2,504 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,092,045 | 9,963 | SH | SOLE | 928 | 0 | 9,035 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,751,139 | 20,296 | SH | SOLE | 4,396 | 0 | 15,900 | ||
ISHARES TR | MBS ETF | 464288588 | 19,263,441 | 203,351 | SH | SOLE | 48,141 | 0 | 155,210 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 695,797 | 17,456 | SH | SOLE | 3,384 | 0 | 14,072 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 212,312 | 2,329 | SH | SOLE | 432 | 0 | 1,897 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,635,284 | 120,739 | SH | SOLE | 37,340 | 0 | 83,399 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 391,153 | 5,782 | SH | SOLE | 120 | 0 | 5,662 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,657,568 | 168,717 | SH | SOLE | 49,699 | 0 | 119,018 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,209,523 | 85,366 | SH | SOLE | 25,321 | 0 | 60,045 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 21,835,319 | 175,999 | SH | SOLE | 53,924 | 0 | 122,075 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,008,742 | 37,208 | SH | SOLE | 11,681 | 0 | 25,527 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,070,341 | 62,053 | SH | SOLE | 18,618 | 0 | 43,435 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 276,052 | 1,819 | SH | SOLE | 1,509 | 0 | 310 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 322,439 | 2,918 | SH | SOLE | 481 | 0 | 2,437 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 256,466 | 2,450 | SH | SOLE | 350 | 0 | 2,100 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 8,724,976 | 94,009 | SH | SOLE | 28,258 | 0 | 65,751 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,746,390 | 46,795 | SH | SOLE | 14,970 | 0 | 31,825 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,968,223 | 725,758 | SH | SOLE | 171,741 | 0 | 554,017 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 229,816 | 4,600 | SH | SOLE | 700 | 0 | 3,900 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,328,418 | 24,330 | SH | SOLE | 2,414 | 0 | 21,916 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,584,969 | 23,129 | SH | SOLE | 7,598 | 0 | 15,531 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,340,539 | 140,745 | SH | SOLE | 62,202 | 0 | 78,543 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 338,806 | 2,600 | PRN | Put | SOLE | 0 | 0 | 2,600 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 27,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 179,358 | 10,657 | SH | SOLE | 754 | 0 | 9,903 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 371,165 | 21,197 | SH | SOLE | 9,028 | 0 | 12,169 | ||
KKR & CO INC | COM | 48251W104 | 286,474 | 5,455 | SH | SOLE | 103 | 0 | 5,352 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,807,166 | 46,733 | SH | SOLE | 6,619 | 0 | 40,114 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 491,579 | 16,675 | SH | SOLE | 5,050 | 0 | 11,625 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 534,779 | 39,672 | SH | SOLE | 37,420 | 0 | 2,252 | ||
KROGER CO | COM | 501044101 | 2,242,337 | 45,419 | SH | SOLE | 19,555 | 0 | 25,864 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,442,385 | 10,234 | SH | SOLE | 3,056 | 0 | 7,178 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 510,173 | 2,070 | SH | SOLE | 2,000 | 0 | 70 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 596,273 | 6,477 | SH | SOLE | 5,901 | 0 | 576 | ||
LILLY ELI & CO | COM | 532457108 | 2,661,063 | 7,749 | SH | SOLE | 40 | 0 | 7,709 | ||
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 474,876 | 68,723 | SH | SOLE | 64,879 | 0 | 3,844 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,239,449 | 2,622 | SH | SOLE | 1,288 | 0 | 1,334 | ||
LOWES COS INC | COM | 548661107 | 1,726,720 | 8,635 | SH | SOLE | 408 | 0 | 8,227 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 676,301 | 1,857 | SH | SOLE | 1,000 | 0 | 857 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 273,314 | 2,911 | SH | SOLE | 139 | 0 | 2,772 | ||
MARATHON PETE CORP | COM | 56585A102 | 2,844,913 | 21,100 | SH | SOLE | 9,032 | 0 | 12,068 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 202,735 | 1,221 | SH | SOLE | 1,054 | 0 | 167 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 213,036 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 10,525,884 | 243,092 | SH | SOLE | 219,523 | 0 | 23,569 | ||
MASIMO CORP | COM | 574795100 | 563,032 | 3,051 | SH | SOLE | 2,896 | 0 | 155 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 504,492 | 1,388 | SH | SOLE | 833 | 0 | 555 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 383,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 497,631 | 9,746 | SH | SOLE | 9,222 | 0 | 524 | ||
MCDONALDS CORP | COM | 580135101 | 1,453,379 | 5,198 | SH | SOLE | 873 | 0 | 4,325 | ||
MCKESSON CORP | COM | 58155Q103 | 1,789,667 | 5,019 | SH | SOLE | 2,396 | 0 | 2,623 | ||
MERCK & CO INC | COM | 58933Y105 | 13,996,916 | 130,681 | SH | SOLE | 51,519 | 0 | 79,162 | ||
META PLATFORMS INC | CL A | 30303M102 | 16,381,479 | 77,293 | SH | SOLE | 35,592 | 0 | 41,701 | ||
META PLATFORMS INC | CL A | 30303M102 | 296,716 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,423,978 | 41,836 | SH | SOLE | 16,709 | 0 | 25,127 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 357,493 | 8,048 | SH | SOLE | 3,250 | 0 | 4,798 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,382,370 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 33,512 | 400 | PRN | Call | SOLE | 0 | 0 | 400 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,002,429 | 82,904 | SH | SOLE | 25,312 | 0 | 57,592 | ||
MICROSOFT CORP | COM | 594918104 | 31,049,288 | 107,698 | SH | SOLE | 38,084 | 0 | 69,614 | ||
MICROSOFT CORP | COM | 594918104 | 259,470 | 900 | PRN | Call | SOLE | 0 | 0 | 900 | |
MODERNA INC | COM | 60770K107 | 851,909 | 5,547 | SH | SOLE | 1,908 | 0 | 3,639 | ||
MODERNA INC | COM | 60770K107 | 368,592 | 2,400 | PRN | Put | SOLE | 0 | 0 | 2,400 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,809,154 | 97,134 | SH | SOLE | 48,354 | 0 | 48,780 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 663,538 | 1,323 | SH | SOLE | 1,032 | 0 | 291 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 100,108 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 540,598 | 187,058 | SH | SOLE | 176,976 | 0 | 10,082 | ||
NETFLIX INC | COM | 64110L106 | 17,627,427 | 51,023 | SH | SOLE | 25,317 | 0 | 25,706 | ||
NIKE INC | CL B | 654106103 | 3,888,627 | 31,620 | SH | SOLE | 11,695 | 0 | 19,925 | ||
NIO INC | SPON ADS | 62914V106 | 622,235 | 59,204 | SH | SOLE | 48,889 | 0 | 10,315 | ||
NIO INC | SPON ADS | 62914V106 | 5,255 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 254,400 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,792,269 | 8,213 | SH | SOLE | 3,526 | 0 | 4,687 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 157,245 | 13,071 | SH | SOLE | 937 | 0 | 12,134 | ||
NOVO-NORDISK A S | ADR | 670100205 | 294,590 | 1,837 | SH | SOLE | 1,786 | 0 | 51 | ||
NUCOR CORP | COM | 670346105 | 4,323,783 | 27,899 | SH | SOLE | 13,021 | 0 | 14,878 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,900,030 | 104,043 | SH | SOLE | 48,394 | 0 | 55,649 | ||
NVIDIA CORPORATION | COM | 67066G104 | 277,770 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
NVIDIA CORPORATION | COM | 67066G104 | 166,662 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,980,696 | 31,641 | SH | SOLE | 15,399 | 0 | 16,242 | ||
OKTA INC | CL A | 679295105 | 263,895 | 3,060 | SH | SOLE | 0 | 0 | 3,060 | ||
OMNICOM GROUP INC | COM | 681919106 | 374,823 | 3,949 | SH | SOLE | 1,973 | 0 | 1,976 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,317,203 | 16,001 | SH | SOLE | 8,801 | 0 | 7,200 | ||
ORACLE CORP | COM | 68389X105 | 374,561 | 4,031 | SH | SOLE | 1,361 | 0 | 2,670 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 487,343 | 5,749 | SH | SOLE | 5,443 | 0 | 306 | ||
PACCAR INC | COM | 693718108 | 1,854,522 | 25,335 | SH | SOLE | 11,762 | 0 | 13,573 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 354,370 | 6,456 | SH | SOLE | 1,586 | 0 | 4,870 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 219,163 | 4,668 | SH | SOLE | 3,876 | 0 | 792 | ||
PAGERDUTY INC | COM | 69553P100 | 317,899 | 9,088 | SH | SOLE | 7,152 | 0 | 1,936 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 832,055 | 98,468 | SH | SOLE | 91,652 | 0 | 6,816 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 715,869 | 3,584 | SH | SOLE | 265 | 0 | 3,319 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 260,326 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
PARSONS CORP DEL | COM | 70202L102 | 365,124 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,986,949 | 39,333 | SH | SOLE | 30,696 | 0 | 8,637 | ||
PEPSICO INC | COM | 713448108 | 7,719,991 | 42,348 | SH | SOLE | 18,650 | 0 | 23,698 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 439,103 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
PFIZER INC | COM | 717081103 | 1,746,546 | 42,807 | SH | SOLE | 10,977 | 0 | 31,830 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,028,598 | 10,442 | SH | SOLE | 568 | 0 | 9,874 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 205,121 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 648,580 | 8,185 | SH | SOLE | 2,485 | 0 | 5,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,994,804 | 100,846 | SH | SOLE | 33,226 | 0 | 67,620 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 456,519 | 9,094 | SH | SOLE | 214 | 0 | 8,880 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,308,648 | 26,400 | SH | SOLE | 1,600 | 0 | 24,800 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 444,066 | 5,367 | SH | SOLE | 1,690 | 0 | 3,677 | ||
PTC INC | COM | 69370C100 | 677,568 | 5,284 | SH | SOLE | 4,866 | 0 | 418 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,936,416 | 6,409 | SH | SOLE | 2,962 | 0 | 3,447 | ||
QUALCOMM INC | COM | 747525103 | 10,795,873 | 84,620 | SH | SOLE | 41,927 | 0 | 42,693 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,331,166 | 16,477 | SH | SOLE | 7,740 | 0 | 8,737 | ||
RADNET INC | COM | 750491102 | 500,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 694,133 | 7,088 | SH | SOLE | 2,317 | 0 | 4,771 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,559,976 | 22,018 | SH | SOLE | 1,263 | 0 | 20,755 | ||
RIOT PLATFORMS INC | COM | 767292105 | 800,000 | 80,080 | SH | SOLE | 80,000 | 0 | 80 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 267,841 | 27,584 | SH | SOLE | 21,931 | 0 | 5,653 | ||
ROBLOX CORP | CL A | 771049103 | 946,470 | 21,042 | SH | SOLE | 11,450 | 0 | 9,592 | ||
ROKU INC | COM CL A | 77543R102 | 375,043 | 5,698 | SH | SOLE | 3,764 | 0 | 1,934 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,752,184 | 3,976 | SH | SOLE | 1,769 | 0 | 2,207 | ||
ROSS STORES INC | COM | 778296103 | 225,527 | 2,125 | SH | SOLE | 25 | 0 | 2,100 | ||
RYVYL INC | COM NEW | 39366L208 | 48,034 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 24,668,036 | 123,476 | SH | SOLE | 12,976 | 0 | 110,500 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 590,818 | 11,279 | SH | SOLE | 3,461 | 0 | 7,818 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 314,280 | 6,000 | PRN | Put | SOLE | 0 | 0 | 6,000 | |
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,410,000 | 1,410,000 | SH | SOLE | 0 | 0 | 1,410,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,168,535 | 26,181 | SH | SOLE | 2,693 | 0 | 23,488 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,285,126 | 39,973 | SH | SOLE | 5,445 | 0 | 34,528 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,892,156 | 12,653 | SH | SOLE | 2,185 | 0 | 10,468 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 741,524 | 9,925 | SH | SOLE | 2,589 | 0 | 7,336 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,753,772 | 36,720 | SH | SOLE | 11,614 | 0 | 25,106 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,255,231 | 15,562 | SH | SOLE | 5,332 | 0 | 10,230 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,510,481 | 29,869 | SH | SOLE | 18,202 | 0 | 11,667 | ||
SEMPRA | COM | 816851109 | 349,948 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
SHELL PLC | SPON ADS | 780259305 | 459,405 | 7,984 | SH | SOLE | 3,761 | 0 | 4,223 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 130,098 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SHOCKWAVE MED INC | COM | 82489T104 | 130,098 | 600 | PRN | Put | SOLE | 0 | 0 | 600 | |
SHOPIFY INC | CL A | 82509L107 | 3,280,870 | 68,437 | SH | SOLE | 16,505 | 0 | 51,932 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 466,680 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 839,192 | 7,113 | SH | SOLE | 6,500 | 0 | 613 | ||
SMUCKER J M CO | COM NEW | 832696405 | 2,319,162 | 14,737 | SH | SOLE | 6,588 | 0 | 8,149 | ||
SNAP INC | CL A | 83304A106 | 1,274,757 | 113,716 | SH | SOLE | 105,851 | 0 | 7,865 | ||
SNOWFLAKE INC | CL A | 833445109 | 462,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 287,505 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 9,583,385 | 28,740 | SH | SOLE | 13,187 | 0 | 15,553 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 327,598 | 1,788 | SH | SOLE | 634 | 0 | 1,154 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 34,546,897 | 84,083 | SH | SOLE | 26,163 | 0 | 57,920 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 81,878 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 294,147 | 640 | SH | SOLE | 113 | 0 | 527 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 926,640 | 13,816 | SH | SOLE | 1,195 | 0 | 12,621 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 373,415 | 4,023 | SH | SOLE | 75 | 0 | 3,948 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,954,142 | 84,454 | SH | SOLE | 26,884 | 0 | 57,570 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 235,336 | 4,251 | SH | SOLE | 4,227 | 0 | 24 | ||
STARBUCKS CORP | COM | 855244109 | 7,304,154 | 70,145 | SH | SOLE | 23,701 | 0 | 46,444 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,929,427 | 34,625 | SH | SOLE | 15,341 | 0 | 19,284 | ||
STEM INC | COM | 85859N102 | 96,390 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
STEM INC | COM | 85859N102 | 96,390 | 17,000 | PRN | Put | SOLE | 0 | 0 | 17,000 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 287,685 | 2,700 | SH | SOLE | 700 | 0 | 2,000 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 159,825 | 1,500 | PRN | Put | SOLE | 0 | 0 | 1,500 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,214,821 | 76,163 | SH | SOLE | 33,748 | 0 | 42,415 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 702,010 | 7,509 | SH | SOLE | 1,794 | 0 | 5,715 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 760,538 | 6,375 | SH | SOLE | 5,300 | 0 | 1,075 | ||
TARGET CORP | COM | 87612E106 | 1,699,623 | 10,262 | SH | SOLE | 1,678 | 0 | 8,584 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 537,715 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
TECK RESOURCES LTD | CL B | 878742204 | 284,700 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
TELADOC HEALTH INC | COM | 87918A105 | 247,579 | 9,559 | SH | SOLE | 7,560 | 0 | 1,999 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 640,173 | 1,431 | SH | SOLE | 1,267 | 0 | 164 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 155,328 | 14,779 | SH | SOLE | 1,043 | 0 | 13,736 | ||
TESLA INC | COM | 88160R101 | 29,812,002 | 143,700 | SH | SOLE | 77,089 | 0 | 66,611 | ||
TESLA INC | COM | 88160R101 | 2,323,552 | 11,200 | PRN | Call | SOLE | 11,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,650,902 | 73,388 | SH | SOLE | 32,607 | 0 | 40,781 | ||
THE CIGNA GROUP | COM | 125523100 | 516,938 | 2,023 | SH | SOLE | 400 | 0 | 1,623 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 600,086 | 9,852 | SH | SOLE | 7,648 | 0 | 2,204 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 530,583 | 920 | SH | SOLE | 133 | 0 | 787 | ||
TJX COS INC NEW | COM | 872540109 | 245,424 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
T-MOBILE US INC | COM | 872590104 | 5,015,230 | 34,626 | SH | SOLE | 15,832 | 0 | 18,794 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 610,634 | 2,598 | SH | SOLE | 1,995 | 0 | 603 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,354,879 | 60,410 | SH | SOLE | 23,959 | 0 | 36,451 | ||
TWILIO INC | CL A | 90138F102 | 1,039,562 | 15,602 | SH | SOLE | 3,856 | 0 | 11,746 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | 272,587 | 18,076 | SH | SOLE | 12,415 | 0 | 5,661 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,974,910 | 62,300 | SH | SOLE | 55,747 | 0 | 6,553 | ||
UIPATH INC | CL A | 90364P105 | 316,519 | 18,025 | SH | SOLE | 14,304 | 0 | 3,721 | ||
ULTA BEAUTY INC | COM | 90384S303 | 624,793 | 1,145 | SH | SOLE | 898 | 0 | 247 | ||
UNION PAC CORP | COM | 907818108 | 678,045 | 3,369 | SH | SOLE | 739 | 0 | 2,630 | ||
UNITED RENTALS INC | COM | 911363109 | 791,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,207,586 | 2,555 | SH | SOLE | 1,659 | 0 | 896 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 777,036 | 23,953 | SH | SOLE | 21,264 | 0 | 2,689 | ||
UNIVERSAL CORP VA | COM | 913456109 | 238,111 | 4,502 | SH | SOLE | 239 | 0 | 4,263 | ||
V F CORP | COM | 918204108 | 212,834 | 9,290 | SH | SOLE | 423 | 0 | 8,867 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3,763,048 | 80,978 | SH | SOLE | 26,996 | 0 | 53,982 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,985,932 | 5,281 | SH | SOLE | 4,421 | 0 | 860 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,083,617 | 29,807 | SH | SOLE | 14,020 | 0 | 15,787 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,924,145 | 20,894 | SH | SOLE | 5,315 | 0 | 15,579 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,259,245 | 26,333 | SH | SOLE | 1,811 | 0 | 24,522 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,009,252 | 79,140 | SH | SOLE | 24,917 | 0 | 54,223 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 375,931 | 3,291 | SH | SOLE | 136 | 0 | 3,155 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,022,107 | 18,217 | SH | SOLE | 11,519 | 0 | 6,698 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,249,212 | 392,111 | SH | SOLE | 157,126 | 0 | 234,985 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 879,847 | 135,361 | SH | SOLE | 0 | 0 | 135,361 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 396,674 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
VISA INC | COM CL A | 92826C839 | 920,356 | 4,082 | SH | SOLE | 1,399 | 0 | 2,683 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 316,607 | 20,599 | SH | SOLE | 7,512 | 0 | 13,087 | ||
VULCAN MATLS CO | COM | 929160109 | 343,120 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 11,757,428 | 340,007 | SH | SOLE | 133,145 | 0 | 206,862 | ||
WALMART INC | COM | 931142103 | 906,755 | 6,126 | SH | SOLE | 1,791 | 0 | 4,335 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 601,282 | 3,685 | SH | SOLE | 3,300 | 0 | 385 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,062,004 | 28,411 | SH | SOLE | 2,010 | 0 | 26,401 | ||
WELLS FARGO CO NEW | COM | 949746101 | 575,652 | 15,400 | PRN | Put | SOLE | 0 | 0 | 15,400 | |
WILLIAMS COS INC | COM | 969457100 | 325,116 | 10,888 | SH | SOLE | 5,483 | 0 | 5,405 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,731,198 | 7,423 | SH | SOLE | 3,515 | 0 | 3,908 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 760,700 | 10,302 | SH | SOLE | 9,159 | 0 | 1,143 | ||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 620,049 | 25,093 | SH | SOLE | 20,350 | 0 | 4,743 | ||
ZSCALER INC | COM | 98980G102 | 360,421 | 3,085 | SH | SOLE | 2,031 | 0 | 1,054 |