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 | 396,515 | 39,931 | SH | SOLE | 38,684 | 0 | 1,247 | ||
3M CO | COM | 88579Y101 | 12,719,940 | 127,085 | SH | SOLE | 44,846 | 0 | 82,239 | ||
ABBOTT LABS | COM | 002824100 | 225,672 | 2,070 | SH | SOLE | 164 | 0 | 1,906 | ||
ABBVIE INC | COM | 00287Y109 | 1,833,976 | 13,612 | SH | SOLE | 3,554 | 0 | 10,058 | ||
ABBVIE INC | COM | 00287Y109 | 161,676 | 1,200 | PRN | Call | SOLE | 0 | 0 | 1,200 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 336,970 | 1,092 | SH | SOLE | 506 | 0 | 586 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,701,529 | 43,909 | SH | SOLE | 9,728 | 0 | 34,181 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,013,522 | 22,523 | SH | SOLE | 12,916 | 0 | 9,607 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,057,859 | 184,864 | SH | SOLE | 75,418 | 0 | 109,446 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 216,429 | 1,900 | PRN | Call | SOLE | 600 | 0 | 1,300 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 79,737 | 700 | PRN | Put | SOLE | 0 | 0 | 700 | |
AEROVIRONMENT INC | COM | 008073108 | 1,292,104 | 12,633 | SH | SOLE | 11,139 | 0 | 1,494 | ||
AFLAC INC | COM | 001055102 | 1,121,198 | 16,063 | SH | SOLE | 4,232 | 0 | 11,831 | ||
AIRBNB INC | COM CL A | 009066101 | 385,506 | 3,008 | SH | SOLE | 2,207 | 0 | 801 | ||
AIRBNB INC | COM CL A | 009066101 | 89,712 | 700 | PRN | Call | SOLE | 0 | 0 | 700 | |
ALBEMARLE CORP | COM | 012653101 | 268,188 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALLSTATE CORP | COM | 020002101 | 625,722 | 5,692 | SH | SOLE | 1,000 | 0 | 4,692 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 573,049 | 3,017 | SH | SOLE | 2,208 | 0 | 809 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 41,407,941 | 345,931 | SH | SOLE | 141,470 | 0 | 204,461 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 275,310 | 2,300 | PRN | Call | SOLE | 1,400 | 0 | 900 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,816,882 | 81,151 | SH | SOLE | 39,140 | 0 | 42,011 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 96,776 | 800 | PRN | Call | SOLE | 800 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,411,156 | 30,518 | SH | SOLE | 649 | 0 | 29,869 | ||
AMAZON COM INC | COM | 023135106 | 53,694,372 | 411,893 | SH | SOLE | 127,602 | 0 | 284,291 | ||
AMAZON COM INC | COM | 023135106 | 378,044 | 2,900 | PRN | Call | SOLE | 1,200 | 0 | 1,700 | |
AMBARELLA INC | SHS | G037AX101 | 278,120 | 3,324 | SH | SOLE | 2,516 | 0 | 808 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 846,364 | 4,859 | SH | SOLE | 2,122 | 0 | 2,737 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,685,968 | 46,680 | SH | SOLE | 11,823 | 0 | 34,857 | ||
AMGEN INC | COM | 031162100 | 18,336,735 | 82,590 | SH | SOLE | 32,977 | 0 | 49,613 | ||
AMGEN INC | COM | 031162100 | 222,020 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
ANALOG DEVICES INC | COM | 032654105 | 7,398,689 | 37,979 | SH | SOLE | 18,094 | 0 | 19,885 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 910,280 | 44,060 | SH | SOLE | 462 | 0 | 43,598 | ||
ANSYS INC | COM | 03662Q105 | 498,378 | 1,509 | SH | SOLE | 1,484 | 0 | 25 | ||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 15,473,320 | 489,662 | SH | SOLE | 367,727 | 0 | 121,935 | ||
APPLE INC | COM | 037833100 | 173,738,910 | 895,700 | SH | SOLE | 215,226 | 0 | 680,474 | ||
APPLE INC | COM | 037833100 | 523,719 | 2,700 | PRN | Call | SOLE | 2,600 | 0 | 100 | |
APPLIED MATLS INC | COM | 038222105 | 13,432,103 | 92,930 | SH | SOLE | 42,658 | 0 | 50,272 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 414,399 | 9,388 | SH | SOLE | 3,931 | 0 | 5,457 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 146,400 | 202 | SH | SOLE | 176 | 0 | 26 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 289,900 | 400 | PRN | Call | SOLE | 0 | 0 | 400 | |
AT&T INC | COM | 00206R102 | 820,972 | 51,472 | SH | SOLE | 3,143 | 0 | 48,329 | ||
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 464,417 | 19,813 | SH | SOLE | 19,533 | 0 | 280 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,861,673 | 16,002 | SH | SOLE | 6,989 | 0 | 9,013 | ||
AUTODESK INC | COM | 052769106 | 1,268,582 | 6,200 | SH | SOLE | 6,000 | 0 | 200 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 270,935 | 1,227 | SH | SOLE | 525 | 0 | 702 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 277,195 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 293,328 | 1,600 | PRN | Call | SOLE | 100 | 0 | 1,500 | |
AXON ENTERPRISE INC | COM | 05464C101 | 359,997 | 1,845 | SH | SOLE | 1,572 | 0 | 273 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 306,953 | 2,242 | SH | SOLE | 1,632 | 0 | 610 | ||
BANK AMERICA CORP | COM | 060505104 | 2,955,524 | 103,016 | SH | SOLE | 34,206 | 0 | 68,810 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 584,682 | 13,133 | SH | SOLE | 3,000 | 0 | 10,133 | ||
BARINGS BDC INC | COM | 06759L103 | 227,360 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
BARINGS BDC INC | COM | 06759L103 | 148,960 | 19,000 | PRN | Put | SOLE | 0 | 0 | 19,000 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 298,833 | 9,359 | SH | SOLE | 7,195 | 0 | 2,164 | ||
BERKLEY W R CORP | COM | 084423102 | 1,917,177 | 32,189 | SH | SOLE | 14,693 | 0 | 17,496 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 442,589 | 5,106 | SH | SOLE | 4,282 | 0 | 824 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 17,500 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 124,143 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
BLACKSTONE INC | COM | 09260D107 | 4,271,455 | 45,944 | SH | SOLE | 1,113 | 0 | 44,831 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 257,198 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
BLOCK INC | CL A | 852234103 | 1,343,516 | 20,182 | SH | SOLE | 8,721 | 0 | 11,461 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 184,200 | 11,266 | SH | SOLE | 9,063 | 0 | 2,203 | ||
BOEING CO | COM | 097023105 | 6,038,439 | 28,597 | SH | SOLE | 4,901 | 0 | 23,696 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 3,291,703 | 1,219 | SH | SOLE | 692 | 0 | 527 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 540,066 | 200 | PRN | Call | SOLE | 100 | 0 | 100 | |
BORGWARNER INC | COM | 099724106 | 1,859,608 | 38,021 | SH | SOLE | 16,777 | 0 | 21,244 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 595,072 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 888,882 | 13,900 | SH | SOLE | 3,968 | 0 | 9,932 | ||
BROADCOM INC | COM | 11135F101 | 19,979,593 | 23,033 | SH | SOLE | 10,836 | 0 | 12,197 | ||
BROADCOM INC | COM | 11135F101 | 173,486 | 200 | PRN | Call | SOLE | 200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,370,456 | 30,817 | SH | SOLE | 12,484 | 0 | 18,333 | ||
CATERPILLAR INC | COM | 149123101 | 3,798,559 | 15,438 | SH | SOLE | 7,043 | 0 | 8,395 | ||
CDW CORP | COM | 12514G108 | 799,326 | 4,356 | SH | SOLE | 3,377 | 0 | 979 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,780,198 | 81,221 | SH | SOLE | 23,000 | 0 | 58,221 | ||
CIENA CORP | COM NEW | 171779309 | 225,197 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
CIENA CORP | COM NEW | 171779309 | 84,980 | 2,000 | PRN | Call | SOLE | 1,000 | 0 | 1,000 | |
CISCO SYS INC | COM | 17275R102 | 26,755,183 | 517,108 | SH | SOLE | 202,066 | 0 | 315,042 | ||
CITIGROUP INC | COM NEW | 172967424 | 485,262 | 10,540 | SH | SOLE | 0 | 0 | 10,540 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 653,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 91,518 | 1,400 | PRN | Call | SOLE | 1,400 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 11,771,724 | 194,018 | SH | SOLE | 64,653 | 0 | 129,365 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 179,340 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 479,242 | 6,698 | SH | SOLE | 4,708 | 0 | 1,990 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 64,395 | 900 | PRN | Call | SOLE | 900 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 244,140 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,062,618 | 194,046 | SH | SOLE | 77,458 | 0 | 116,588 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,576,443 | 34,321 | SH | SOLE | 11,367 | 0 | 22,954 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,754,393 | 19,407 | SH | SOLE | 8,422 | 0 | 10,985 | ||
CORTEVA INC | COM | 22052L104 | 1,785,125 | 31,154 | SH | SOLE | 13,666 | 0 | 17,488 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,313,143 | 9,869 | SH | SOLE | 2,244 | 0 | 7,625 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 283,227 | 5,045 | SH | SOLE | 3,478 | 0 | 1,567 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,011,129 | 20,502 | SH | SOLE | 15,398 | 0 | 5,104 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 132,183 | 900 | PRN | Call | SOLE | 800 | 0 | 100 | |
CROWN CASTLE INC | COM | 22822V101 | 436,072 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
CVS HEALTH CORP | COM | 126650100 | 1,037,296 | 15,005 | SH | SOLE | 1,796 | 0 | 13,209 | ||
DANAHER CORPORATION | COM | 235851102 | 550,940 | 2,293 | SH | SOLE | 2,093 | 0 | 200 | ||
DEERE & CO | COM | 244199105 | 1,870,436 | 4,602 | SH | SOLE | 3,809 | 0 | 793 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 433,175 | 8,961 | SH | SOLE | 200 | 0 | 8,761 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 302,128 | 2,300 | SH | SOLE | 400 | 0 | 1,900 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 78,816 | 600 | PRN | Put | SOLE | 0 | 0 | 600 | |
DIGITAL RLTY TR INC | COM | 253868103 | 377,593 | 3,316 | SH | SOLE | 8 | 0 | 3,308 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 332,960 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 253,779 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,718,163 | 14,704 | SH | SOLE | 5,361 | 0 | 9,343 | ||
DISNEY WALT CO | COM | 254687106 | 6,035,441 | 67,601 | SH | SOLE | 37,267 | 0 | 30,334 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 254,100 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,363,462 | 4,046 | SH | SOLE | 2,330 | 0 | 1,716 | ||
DOW INC | COM | 260557103 | 14,197,359 | 266,567 | SH | SOLE | 101,320 | 0 | 165,247 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 378,676 | 14,252 | SH | SOLE | 8,337 | 0 | 5,915 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 39,855 | 1,500 | PRN | Call | SOLE | 1,500 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 153,027 | 17,194 | SH | SOLE | 0 | 0 | 17,194 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 130,209 | 11,148 | SH | SOLE | 3,150 | 0 | 7,998 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 402,700 | 31,510 | SH | SOLE | 2,608 | 0 | 28,902 | ||
EBAY INC. | COM | 278642103 | 1,548,358 | 34,647 | SH | SOLE | 13,710 | 0 | 20,937 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 281,366 | 2,983 | SH | SOLE | 2,432 | 0 | 551 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 11,792 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,944,327 | 14,991 | SH | SOLE | 6,733 | 0 | 8,258 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 130,448 | 10,271 | SH | SOLE | 2,110 | 0 | 8,161 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 1,038,376 | 6,200 | SH | SOLE | 3,000 | 0 | 3,200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,366,642 | 203,668 | SH | SOLE | 0 | 0 | 203,668 | ||
EQUINIX INC | COM | 29444U700 | 1,491,054 | 1,902 | SH | SOLE | 873 | 0 | 1,029 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 975,896 | 45,560 | SH | SOLE | 5,186 | 0 | 40,374 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 406,775 | 4,332 | SH | SOLE | 3,166 | 0 | 1,166 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,311,161 | 19,080 | SH | SOLE | 9,171 | 0 | 9,909 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,446,797 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,096,703 | 19,550 | SH | SOLE | 996 | 0 | 18,554 | ||
FEDEX CORP | COM | 31428X106 | 1,109,013 | 4,451 | SH | SOLE | 852 | 0 | 3,599 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 477,473 | 8,829 | SH | SOLE | 7,416 | 0 | 1,413 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 601,488 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 430,216 | 7,865 | SH | SOLE | 7,865 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 64,644 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
FIRST SOLAR INC | COM | 336433107 | 261,754 | 1,377 | SH | SOLE | 1,013 | 0 | 364 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,027,034 | 79,460 | SH | SOLE | 12,873 | 0 | 66,587 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 355,940 | 22,288 | SH | SOLE | 1,185 | 0 | 21,103 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,712,185 | 36,352 | SH | SOLE | 0 | 0 | 36,352 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 445,574 | 18,435 | SH | SOLE | 363 | 0 | 18,072 | ||
FORD MTR CO DEL | COM | 345370860 | 409,848 | 27,088 | SH | SOLE | 638 | 0 | 26,450 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 366,560 | 9,164 | SH | SOLE | 2,927 | 0 | 6,237 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 255,141 | 1,162 | SH | SOLE | 759 | 0 | 403 | ||
GARMIN LTD | SHS | H2906T109 | 312,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 350,980 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
GENERAL MTRS CO | COM | 37045V100 | 385,292 | 9,992 | SH | SOLE | 6,013 | 0 | 3,979 | ||
GENUINE PARTS CO | COM | 372460105 | 2,184,000 | 12,836 | SH | SOLE | 5,068 | 0 | 7,768 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 257,585 | 3,949 | SH | SOLE | 3,292 | 0 | 657 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 39,012 | 600 | PRN | Call | SOLE | 0 | 0 | 600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,344,990 | 47,575 | SH | SOLE | 19,262 | 0 | 28,313 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,162,632 | 3,831 | SH | SOLE | 1,190 | 0 | 2,641 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 6,620,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 153,046 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 702,094 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
HOME DEPOT INC | COM | 437076102 | 12,411,405 | 39,954 | SH | SOLE | 13,071 | 0 | 26,883 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,073,238 | 5,172 | SH | SOLE | 4,205 | 0 | 967 | ||
HP INC | COM | 40434L105 | 3,079,380 | 99,433 | SH | SOLE | 42,242 | 0 | 57,191 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 451,670 | 2,495 | SH | SOLE | 2,070 | 0 | 425 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 285,654 | 1,136 | SH | SOLE | 552 | 0 | 584 | ||
IMMUNITYBIO INC | COM | 45256X103 | 72,836 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
INSULET CORP | COM | 45784P101 | 266,138 | 923 | SH | SOLE | 699 | 0 | 224 | ||
INTEL CORP | COM | 458140100 | 23,974,221 | 716,932 | SH | SOLE | 310,693 | 0 | 406,239 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 414,285 | 10,159 | SH | SOLE | 4,795 | 0 | 5,364 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 48,936 | 1,200 | PRN | Call | SOLE | 0 | 0 | 1,200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,637,550 | 42,131 | SH | SOLE | 9,917 | 0 | 32,214 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 474,033 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | ||
INTUIT | COM | 461202103 | 10,141,578 | 22,134 | SH | SOLE | 12,323 | 0 | 9,811 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 355,618 | 1,040 | SH | SOLE | 705 | 0 | 335 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 4,045,995 | 164,204 | SH | SOLE | 25,202 | 0 | 139,002 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,090,431 | 41,715 | SH | SOLE | 39,010 | 0 | 2,705 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 4,000,998 | 169,534 | SH | SOLE | 26,350 | 0 | 143,184 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 401,181 | 17,057 | SH | SOLE | 0 | 0 | 17,057 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 476,082 | 17,407 | SH | SOLE | 0 | 0 | 17,407 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 1,398,232 | 12,329 | SH | SOLE | 0 | 0 | 12,329 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 580,881 | 14,584 | SH | SOLE | 0 | 0 | 14,584 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 384,390 | 9,296 | SH | SOLE | 2,200 | 0 | 7,096 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,519,500 | 24,192 | SH | SOLE | 300 | 0 | 23,892 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 2,554,459 | 28,139 | SH | SOLE | 0 | 0 | 28,139 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 483,677 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 730,813 | 4,884 | SH | SOLE | 3,002 | 0 | 1,882 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 32,886,897 | 88,983 | SH | SOLE | 30,741 | 0 | 58,242 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,071,318 | 2,900 | PRN | Call | SOLE | 2,900 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 574,386 | 5,506 | SH | SOLE | 5,248 | 0 | 258 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 574,424 | 9,247 | SH | SOLE | 8,728 | 0 | 519 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,920,240 | 262,127 | SH | SOLE | 76,503 | 0 | 185,624 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 406,315 | 3,263 | SH | SOLE | 820 | 0 | 2,443 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 259,312 | 6,256 | SH | SOLE | 325 | 0 | 5,931 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,415,403 | 39,861 | SH | SOLE | 10,302 | 0 | 29,559 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 592,317 | 5,754 | SH | SOLE | 3,246 | 0 | 2,508 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,278,235 | 34,342 | SH | SOLE | 10,019 | 0 | 24,323 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 4,138,331 | 72,666 | SH | SOLE | 11,613 | 0 | 61,053 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 713,295 | 2,728 | SH | SOLE | 134 | 0 | 2,594 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 555,817 | 5,578 | SH | SOLE | 501 | 0 | 5,077 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 62,884,843 | 141,089 | SH | SOLE | 41,562 | 0 | 99,527 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 52,653,806 | 1,157,990 | SH | SOLE | 276,385 | 0 | 881,605 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,171,678 | 11,962 | SH | SOLE | 1,527 | 0 | 10,435 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 19,703,630 | 206,515 | SH | SOLE | 61,619 | 0 | 144,896 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,655,679 | 258,596 | SH | SOLE | 76,977 | 0 | 181,619 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 11,612,466 | 119,151 | SH | SOLE | 37,528 | 0 | 81,623 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 8,473,028 | 21,567 | SH | SOLE | 13,434 | 0 | 8,133 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 3,872,807 | 152,653 | SH | SOLE | 13,518 | 0 | 139,135 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 420,180 | 8,268 | SH | SOLE | 674 | 0 | 7,594 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 203,735 | 3,276 | SH | SOLE | 525 | 0 | 2,751 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 275,883 | 3,675 | SH | SOLE | 893 | 0 | 2,782 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,322,769 | 12,232 | SH | SOLE | 965 | 0 | 11,267 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 528,565 | 1,042 | SH | SOLE | 17 | 0 | 1,025 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 212,900 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,654,528 | 30,674 | SH | SOLE | 5,411 | 0 | 25,263 | ||
ISHARES TR | MBS ETF | 464288588 | 18,981,389 | 203,521 | SH | SOLE | 47,484 | 0 | 156,037 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 703,660 | 17,413 | SH | SOLE | 3,270 | 0 | 14,143 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,319,704 | 114,755 | SH | SOLE | 30,441 | 0 | 84,314 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 389,003 | 5,763 | SH | SOLE | 120 | 0 | 5,643 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,863,460 | 173,495 | SH | SOLE | 47,021 | 0 | 126,474 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,423,227 | 86,415 | SH | SOLE | 25,455 | 0 | 60,960 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 23,939,695 | 177,502 | SH | SOLE | 53,723 | 0 | 123,779 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,225,979 | 39,595 | SH | SOLE | 6,445 | 0 | 33,150 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 232,484 | 1,473 | SH | SOLE | 352 | 0 | 1,121 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,267,173 | 54,826 | SH | SOLE | 13,735 | 0 | 41,091 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 374,540 | 2,000 | PRN | Call | SOLE | 2,000 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 347,849 | 2,158 | SH | SOLE | 1,577 | 0 | 581 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 273,868 | 2,480 | SH | SOLE | 57 | 0 | 2,423 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 254,898 | 2,450 | SH | SOLE | 350 | 0 | 2,100 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 10,218,321 | 93,858 | SH | SOLE | 27,847 | 0 | 66,011 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,856,261 | 47,499 | SH | SOLE | 15,340 | 0 | 32,159 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 16,762,732 | 731,997 | SH | SOLE | 170,787 | 0 | 561,210 | ||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 229,494 | 4,600 | SH | SOLE | 700 | 0 | 3,900 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,527,457 | 27,606 | SH | SOLE | 2,554 | 0 | 25,052 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,132,258 | 31,007 | SH | SOLE | 7,456 | 0 | 23,551 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22,357,332 | 153,722 | SH | SOLE | 60,668 | 0 | 93,054 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 39,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 166,728 | 10,062 | SH | SOLE | 722 | 0 | 9,340 | ||
KEYCORP | COM | 493267108 | 110,880 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 272,107 | 1,625 | SH | SOLE | 25 | 0 | 1,600 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 438,307 | 25,453 | SH | SOLE | 0 | 0 | 25,453 | ||
KKR & CO INC | COM | 48251W104 | 305,494 | 5,455 | SH | SOLE | 103 | 0 | 5,352 | ||
KLA CORP | COM NEW | 482480100 | 982,166 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,675,352 | 47,193 | SH | SOLE | 6,240 | 0 | 40,953 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | 556,809 | 18,275 | SH | SOLE | 5,050 | 0 | 13,225 | ||
KROGER CO | COM | 501044101 | 333,700 | 7,100 | SH | SOLE | 1,408 | 0 | 5,692 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 264,801 | 1,353 | SH | SOLE | 1,000 | 0 | 353 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,284,207 | 5,094 | SH | SOLE | 3,056 | 0 | 2,038 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 399,634 | 2,035 | SH | SOLE | 2,000 | 0 | 35 | ||
LENNAR CORP | CL A | 526057104 | 1,574,771 | 12,567 | SH | SOLE | 5,152 | 0 | 7,415 | ||
LILLY ELI & CO | COM | 532457108 | 3,585,535 | 7,645 | SH | SOLE | 50 | 0 | 7,595 | ||
LILLY ELI & CO | COM | 532457108 | 703,470 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
LINCOLN NATL CORP IND | COM | 534187109 | 273,417 | 10,614 | SH | SOLE | 574 | 0 | 10,040 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,836,103 | 3,988 | SH | SOLE | 1,219 | 0 | 2,769 | ||
LOWES COS INC | COM | 548661107 | 2,090,513 | 9,262 | SH | SOLE | 487 | 0 | 8,775 | ||
LUCID GROUP INC | COM | 549498103 | 44,441 | 6,450 | SH | SOLE | 270 | 0 | 6,180 | ||
LUCID GROUP INC | COM | 549498103 | 31,005 | 4,500 | PRN | Put | SOLE | 4,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 665,025 | 1,757 | SH | SOLE | 1,000 | 0 | 757 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 216,088 | 2,353 | SH | SOLE | 129 | 0 | 2,224 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,778,502 | 40,982 | SH | SOLE | 16,930 | 0 | 24,052 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 613,341 | 3,339 | SH | SOLE | 2,025 | 0 | 1,314 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 9,741,869 | 162,962 | SH | SOLE | 149,215 | 0 | 13,747 | ||
MASIMO CORP | COM | 574795100 | 726,818 | 4,417 | SH | SOLE | 3,861 | 0 | 556 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 798,399 | 2,030 | SH | SOLE | 810 | 0 | 1,220 | ||
MCDONALDS CORP | COM | 580135101 | 9,505,921 | 31,855 | SH | SOLE | 11,102 | 0 | 20,753 | ||
MCKESSON CORP | COM | 58155Q103 | 1,732,173 | 4,050 | SH | SOLE | 1,965 | 0 | 2,085 | ||
MEDTRONIC PLC | SHS | G5960L103 | 239,718 | 2,700 | SH | SOLE | 2,000 | 0 | 700 | ||
MERCADOLIBRE INC | COM | 58733R102 | 278,381 | 235 | SH | SOLE | 15 | 0 | 220 | ||
MERCK & CO INC | COM | 58933Y105 | 13,384,061 | 115,274 | SH | SOLE | 40,969 | 0 | 74,305 | ||
META PLATFORMS INC | CL A | 30303M102 | 30,369,085 | 105,823 | SH | SOLE | 44,254 | 0 | 61,569 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,242,874 | 11,300 | PRN | Call | SOLE | 10,500 | 0 | 800 | |
METLIFE INC | COM | 59156R108 | 1,412,459 | 24,986 | SH | SOLE | 5,354 | 0 | 19,632 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 359,706 | 8,190 | SH | SOLE | 3,250 | 0 | 4,940 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,469,097 | 16,398 | SH | SOLE | 0 | 0 | 16,398 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 125,426 | 1,400 | PRN | Call | SOLE | 0 | 0 | 1,400 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,280,984 | 83,679 | SH | SOLE | 26,112 | 0 | 57,567 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 145,153 | 2,300 | PRN | Call | SOLE | 1,300 | 0 | 1,000 | |
MICROSOFT CORP | COM | 594918104 | 48,924,850 | 143,668 | SH | SOLE | 46,762 | 0 | 96,906 | ||
MICROSOFT CORP | COM | 594918104 | 749,188 | 2,200 | PRN | Call | SOLE | 1,300 | 0 | 900 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,103,263 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
MODERNA INC | COM | 60770K107 | 668,979 | 5,506 | SH | SOLE | 1,862 | 0 | 3,644 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,793,548 | 27,241 | SH | SOLE | 11,700 | 0 | 15,541 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 281,981 | 521 | SH | SOLE | 367 | 0 | 154 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,375,595 | 27,817 | SH | SOLE | 8,772 | 0 | 19,045 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,867,446 | 6,349 | SH | SOLE | 2,692 | 0 | 3,657 | ||
NETFLIX INC | COM | 64110L106 | 17,287,912 | 39,247 | SH | SOLE | 18,696 | 0 | 20,551 | ||
NETFLIX INC | COM | 64110L106 | 176,196 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,827,045 | 34,571 | SH | SOLE | 12,330 | 0 | 22,241 | ||
NIO INC | SPON ADS | 62914V106 | 572,718 | 59,104 | SH | SOLE | 48,889 | 0 | 10,215 | ||
NIO INC | SPON ADS | 62914V106 | 6,783 | 700 | PRN | Call | SOLE | 0 | 0 | 700 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 408,849 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,594,665 | 3,499 | SH | SOLE | 266 | 0 | 3,233 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 149,980 | 14,149 | SH | SOLE | 1,050 | 0 | 13,099 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 232,093 | 2,300 | SH | SOLE | 471 | 0 | 1,829 | ||
NOVO-NORDISK A S | ADR | 670100205 | 378,344 | 2,338 | SH | SOLE | 1,787 | 0 | 551 | ||
NOVO-NORDISK A S | ADR | 670100205 | 64,732 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 216,526 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
NUCOR CORP | COM | 670346105 | 2,376,059 | 14,445 | SH | SOLE | 4,128 | 0 | 10,317 | ||
NVIDIA CORPORATION | COM | 67066G104 | 33,399,954 | 78,956 | SH | SOLE | 27,654 | 0 | 51,302 | ||
NVIDIA CORPORATION | COM | 67066G104 | 423,020 | 1,000 | PRN | Call | SOLE | 400 | 0 | 600 | |
NVIDIA CORPORATION | COM | 67066G104 | 253,812 | 600 | PRN | Put | SOLE | 600 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 332,627 | 5,640 | SH | SOLE | 2,090 | 0 | 3,550 | ||
OCUGEN INC | COM | 67577C105 | 7,061 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,286,567 | 24,176 | SH | SOLE | 16,638 | 0 | 7,538 | ||
ORACLE CORP | COM | 68389X105 | 1,302,845 | 10,940 | SH | SOLE | 1,762 | 0 | 9,178 | ||
ORACLE CORP | COM | 68389X105 | 178,635 | 1,500 | PRN | Call | SOLE | 1,000 | 0 | 500 | |
PACCAR INC | COM | 693718108 | 1,873,760 | 22,400 | SH | SOLE | 10,155 | 0 | 12,245 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 788,972 | 12,711 | SH | SOLE | 881 | 0 | 11,830 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 205,171 | 4,286 | SH | SOLE | 3,388 | 0 | 898 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 210,779 | 15,848 | SH | SOLE | 12,108 | 0 | 3,740 | ||
PAGERDUTY INC | COM | 69553P100 | 282,507 | 12,567 | SH | SOLE | 9,575 | 0 | 2,992 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,490,812 | 97,248 | SH | SOLE | 91,652 | 0 | 5,596 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,146,474 | 4,487 | SH | SOLE | 265 | 0 | 4,222 | ||
PARK NATL CORP | COM | 700658107 | 537,180 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 345,966 | 887 | SH | SOLE | 35 | 0 | 852 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,634,034 | 39,473 | SH | SOLE | 34,482 | 0 | 4,991 | ||
PEPSICO INC | COM | 713448108 | 1,847,015 | 9,972 | SH | SOLE | 279 | 0 | 9,693 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 586,963 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
PFIZER INC | COM | 717081103 | 1,421,041 | 38,742 | SH | SOLE | 7,604 | 0 | 31,138 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,092,212 | 31,269 | SH | SOLE | 9,245 | 0 | 22,024 | ||
PHILLIPS 66 | COM | 718546104 | 201,920 | 2,117 | SH | SOLE | 300 | 0 | 1,817 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,121,954 | 59,142 | SH | SOLE | 0 | 0 | 59,142 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 485,584 | 5,961 | SH | SOLE | 146 | 0 | 5,815 | ||
PIONEER NAT RES CO | COM | 723787107 | 568,433 | 2,744 | SH | SOLE | 200 | 0 | 2,544 | ||
PLUG POWER INC | COM NEW | 72919P202 | 158,967 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 13,946,502 | 91,911 | SH | SOLE | 23,695 | 0 | 68,216 | ||
PROGRESSIVE CORP | COM | 743315103 | 1,825,515 | 13,791 | SH | SOLE | 5,966 | 0 | 7,825 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 516,372 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 610,575 | 10,500 | PRN | Call | SOLE | 6,000 | 0 | 4,500 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,712,508 | 26,600 | SH | SOLE | 1,600 | 0 | 25,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 258,132 | 2,926 | SH | SOLE | 140 | 0 | 2,786 | ||
PTC INC | COM | 69370C100 | 558,386 | 3,924 | SH | SOLE | 3,665 | 0 | 259 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,112,025 | 10,662 | SH | SOLE | 2,769 | 0 | 7,893 | ||
QUALCOMM INC | COM | 747525103 | 16,053,425 | 134,857 | SH | SOLE | 53,544 | 0 | 81,313 | ||
QUALCOMM INC | COM | 747525103 | 47,616 | 400 | PRN | Call | SOLE | 400 | 0 | 0 | |
RADNET INC | COM | 750491102 | 652,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 942,749 | 9,624 | SH | SOLE | 2,317 | 0 | 7,307 | ||
REALTY INCOME CORP | COM | 756109104 | 1,232,580 | 20,531 | SH | SOLE | 0 | 0 | 20,531 | ||
RH | COM | 74967X103 | 296,631 | 900 | SH | SOLE | 800 | 0 | 100 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,419,547 | 22,236 | SH | SOLE | 1,263 | 0 | 20,973 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 215,229 | 21,566 | SH | SOLE | 16,389 | 0 | 5,177 | ||
ROBLOX CORP | CL A | 771049103 | 668,658 | 16,592 | SH | SOLE | 8,090 | 0 | 8,502 | ||
ROKU INC | COM CL A | 77543R102 | 259,422 | 4,056 | SH | SOLE | 1,789 | 0 | 2,267 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,644,817 | 3,421 | SH | SOLE | 1,544 | 0 | 1,877 | ||
ROSS STORES INC | COM | 778296103 | 238,277 | 2,125 | SH | SOLE | 25 | 0 | 2,100 | ||
ROYAL BK CDA | COM | 780087102 | 324,066 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
RYVYL INC | COM NEW | 39366L208 | 52,500 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 336,870 | 28,621 | SH | SOLE | 330 | 0 | 28,291 | ||
SALESFORCE INC | COM | 79466L302 | 24,290,675 | 114,980 | SH | SOLE | 13,175 | 0 | 101,805 | ||
SALESFORCE INC | COM | 79466L302 | 147,882 | 700 | PRN | Call | SOLE | 700 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,614,591 | 46,129 | SH | SOLE | 6,661 | 0 | 39,468 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,410,000 | 1,410,000 | SH | SOLE | 0 | 0 | 1,410,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,599,349 | 104,645 | SH | SOLE | 143 | 0 | 104,502 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 742,173 | 11,404 | SH | SOLE | 3,046 | 0 | 8,358 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,422,315 | 29,842 | SH | SOLE | 2,693 | 0 | 27,149 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 48,702 | 600 | PRN | Call | SOLE | 600 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,622,463 | 48,130 | SH | SOLE | 5,536 | 0 | 42,594 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,083,436 | 12,269 | SH | SOLE | 1,920 | 0 | 10,349 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,069,666 | 27,904 | SH | SOLE | 7,580 | 0 | 20,324 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,297,791 | 17,312 | SH | SOLE | 2,602 | 0 | 14,710 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 389,143 | 3,626 | SH | SOLE | 641 | 0 | 2,985 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 311,451 | 4,759 | SH | SOLE | 109 | 0 | 4,650 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,253,788 | 41,722 | SH | SOLE | 19,324 | 0 | 22,398 | ||
SEMPRA | COM | 816851109 | 352,619 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
SHELL PLC | SPON ADS | 780259305 | 730,725 | 12,102 | SH | SOLE | 3,761 | 0 | 8,341 | ||
SHOPIFY INC | CL A | 82509L107 | 3,428,452 | 53,072 | SH | SOLE | 9,939 | 0 | 43,133 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 391,560 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 406,606 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 991,894 | 8,961 | SH | SOLE | 7,675 | 0 | 1,286 | ||
SNAP INC | CL A | 83304A106 | 268,603 | 22,686 | SH | SOLE | 21,551 | 0 | 1,135 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 262,324 | 975 | SH | SOLE | 720 | 0 | 255 | ||
SOUTHERN CO | COM | 842587107 | 354,622 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 22,984,336 | 66,807 | SH | SOLE | 23,243 | 0 | 43,564 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 103,155 | 300 | PRN | Call | SOLE | 300 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 239,061 | 1,341 | SH | SOLE | 569 | 0 | 772 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 44,073,225 | 99,335 | SH | SOLE | 29,869 | 0 | 69,466 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,063,872 | 2,400 | PRN | Call | SOLE | 900 | 0 | 1,500 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 300,298 | 625 | SH | SOLE | 87 | 0 | 538 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,005,951 | 14,381 | SH | SOLE | 1,259 | 0 | 13,122 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 204,597 | 2,228 | SH | SOLE | 1,392 | 0 | 836 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 482,974 | 5,248 | SH | SOLE | 75 | 0 | 5,173 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,977,751 | 86,173 | SH | SOLE | 13,400 | 0 | 72,773 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 277,657 | 4,551 | SH | SOLE | 4,227 | 0 | 324 | ||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 1,025,800 | 23,000 | SH | SOLE | 22,800 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 7,349,424 | 74,192 | SH | SOLE | 26,026 | 0 | 48,166 | ||
STEEL DYNAMICS INC | COM | 858119100 | 263,984 | 2,414 | SH | SOLE | 1,340 | 0 | 1,074 | ||
STEM INC | COM | 85859N102 | 97,240 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
STRYKER CORPORATION | COM | 863667101 | 234,305 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 373,875 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 478,039 | 4,716 | SH | SOLE | 994 | 0 | 3,722 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 304,769 | 2,071 | SH | SOLE | 1,544 | 0 | 527 | ||
TARGET CORP | COM | 87612E106 | 2,496,352 | 18,926 | SH | SOLE | 7,830 | 0 | 11,096 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 588,672 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
TECK RESOURCES LTD | CL B | 878742204 | 244,180 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
TELADOC HEALTH INC | COM | 87918A105 | 246,086 | 9,719 | SH | SOLE | 6,930 | 0 | 2,789 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 520,055 | 1,265 | SH | SOLE | 1,197 | 0 | 68 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 135,310 | 16,441 | SH | SOLE | 1,205 | 0 | 15,236 | ||
TERADYNE INC | COM | 880770102 | 322,301 | 2,895 | SH | SOLE | 2,154 | 0 | 741 | ||
TESLA INC | COM | 88160R101 | 48,337,127 | 184,655 | SH | SOLE | 93,648 | 0 | 91,007 | ||
TESLA INC | COM | 88160R101 | 3,167,417 | 12,100 | PRN | Call | SOLE | 12,100 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,539,545 | 80,766 | SH | SOLE | 34,383 | 0 | 46,383 | ||
TEXTRON INC | COM | 883203101 | 200,097 | 2,958 | SH | SOLE | 2,000 | 0 | 958 | ||
THE CIGNA GROUP | COM | 125523100 | 309,783 | 1,104 | SH | SOLE | 400 | 0 | 704 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 874,285 | 11,322 | SH | SOLE | 8,767 | 0 | 2,555 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 400,907 | 768 | SH | SOLE | 133 | 0 | 635 | ||
TJX COS INC NEW | COM | 872540109 | 265,563 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
T-MOBILE US INC | COM | 872590104 | 7,417,677 | 53,403 | SH | SOLE | 21,777 | 0 | 31,626 | ||
T-MOBILE US INC | COM | 872590104 | 166,680 | 1,200 | PRN | Call | SOLE | 1,200 | 0 | 0 | |
TOYOTA MOTOR CORP | ADS | 892331307 | 46,457 | 289 | SH | SOLE | 0 | 0 | 289 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 241,125 | 1,500 | PRN | Put | SOLE | 1,500 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,082,285 | 4,895 | SH | SOLE | 4,016 | 0 | 879 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,408,676 | 8,112 | SH | SOLE | 2,902 | 0 | 5,210 | ||
TWILIO INC | CL A | 90138F102 | 284,382 | 4,470 | SH | SOLE | 3,016 | 0 | 1,454 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 448,580 | 10,391 | SH | SOLE | 747 | 0 | 9,644 | ||
UIPATH INC | CL A | 90364P105 | 208,203 | 12,565 | SH | SOLE | 9,647 | 0 | 2,918 | ||
ULTA BEAUTY INC | COM | 90384S303 | 712,481 | 1,514 | SH | SOLE | 1,224 | 0 | 290 | ||
UNION PAC CORP | COM | 907818108 | 822,017 | 4,017 | SH | SOLE | 739 | 0 | 3,278 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 360,651 | 2,012 | SH | SOLE | 300 | 0 | 1,712 | ||
UNITED RENTALS INC | COM | 911363109 | 941,958 | 2,115 | SH | SOLE | 2,000 | 0 | 115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,896,072 | 3,945 | SH | SOLE | 2,459 | 0 | 1,486 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 1,045,380 | 24,076 | SH | SOLE | 22,206 | 0 | 1,870 | ||
UNIVERSAL CORP VA | COM | 913456109 | 204,954 | 4,104 | SH | SOLE | 219 | 0 | 3,885 | ||
US BANCORP DEL | COM NEW | 902973304 | 483,890 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 5,318,852 | 45,344 | SH | SOLE | 16,749 | 0 | 28,595 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3,924,704 | 85,190 | SH | SOLE | 13,483 | 0 | 71,707 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 129,590 | 851 | SH | SOLE | 416 | 0 | 435 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,294,125 | 8,500 | PRN | Call | SOLE | 2,000 | 0 | 6,500 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 255,798 | 904 | SH | SOLE | 607 | 0 | 297 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 439,418 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 397,307 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,732,096 | 31,141 | SH | SOLE | 19,068 | 0 | 12,073 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 304,998 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 237,781 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,459,512 | 6,626 | SH | SOLE | 1,247 | 0 | 5,379 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 7,217,984 | 74,428 | SH | SOLE | 25,673 | 0 | 48,755 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,268,011 | 26,740 | SH | SOLE | 1,911 | 0 | 24,829 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 4,092,201 | 81,485 | SH | SOLE | 13,288 | 0 | 68,197 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,683,186 | 10,313 | SH | SOLE | 368 | 0 | 9,945 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 372,928 | 3,275 | SH | SOLE | 136 | 0 | 3,139 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,867,882 | 4,218 | SH | SOLE | 1,000 | 0 | 3,218 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,409,097 | 414,334 | SH | SOLE | 140,851 | 0 | 273,483 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 781,033 | 135,361 | SH | SOLE | 0 | 0 | 135,361 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 403,993 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
VICI PPTYS INC | COM | 925652109 | 323,705 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
VISA INC | COM CL A | 92826C839 | 3,311,063 | 13,942 | SH | SOLE | 1,399 | 0 | 12,543 | ||
VULCAN MATLS CO | COM | 929160109 | 450,880 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,641,532 | 233,118 | SH | SOLE | 88,753 | 0 | 144,365 | ||
WALMART INC | COM | 931142103 | 977,599 | 6,220 | SH | SOLE | 1,721 | 0 | 4,499 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 669,055 | 3,858 | SH | SOLE | 3,300 | 0 | 558 | ||
WATERS CORP | COM | 941848103 | 266,540 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,327,519 | 31,104 | SH | SOLE | 2,010 | 0 | 29,094 | ||
WHIRLPOOL CORP | COM | 963320106 | 233,758 | 1,571 | SH | SOLE | 1,000 | 0 | 571 | ||
WILLIAMS COS INC | COM | 969457100 | 349,827 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 350,855 | 1,186 | SH | SOLE | 826 | 0 | 360 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 817,411 | 12,042 | SH | SOLE | 10,410 | 0 | 1,632 |