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 | 462,942 | 104,266 | SH | SOLE | 102,649 | 0 | 1,617 | ||
3M CO | COM | 88579Y101 | 7,389,933 | 69,670 | SH | SOLE | 16,342 | 0 | 53,328 | ||
3M CO | COM | 88579Y101 | 63,642 | 600 | PRN | Call | SOLE | 0 | 0 | 600 | |
ABBOTT LABS | COM | 002824100 | 1,478,633 | 13,009 | SH | SOLE | 930 | 0 | 12,079 | ||
ABBVIE INC | COM | 00287Y109 | 2,563,097 | 14,075 | SH | SOLE | 2,231 | 0 | 11,844 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 433,956 | 1,252 | SH | SOLE | 506 | 0 | 746 | ||
ADOBE INC | COM | 00724F101 | 4,192,217 | 8,308 | SH | SOLE | 6,259 | 0 | 2,049 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 54,494,805 | 301,927 | SH | SOLE | 57,109 | 0 | 244,818 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 234,637 | 1,300 | PRN | Call | SOLE | 0 | 0 | 1,300 | |
AEROVIRONMENT INC | COM | 008073108 | 2,077,711 | 13,555 | SH | SOLE | 11,438 | 0 | 2,117 | ||
AFLAC INC | COM | 001055102 | 2,103,227 | 24,496 | SH | SOLE | 10,030 | 0 | 14,466 | ||
AIRBNB INC | COM CL A | 009066101 | 1,106,552 | 6,708 | SH | SOLE | 5,407 | 0 | 1,301 | ||
ALBEMARLE CORP | COM | 012653101 | 1,377,796 | 10,427 | SH | SOLE | 10,101 | 0 | 326 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 305,950 | 933 | SH | SOLE | 640 | 0 | 293 | ||
ALLSTATE CORP | COM | 020002101 | 2,322,766 | 13,349 | SH | SOLE | 5,200 | 0 | 8,149 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,025,227 | 6,860 | SH | SOLE | 4,946 | 0 | 1,914 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,436,287 | 254,663 | SH | SOLE | 93,061 | 0 | 161,602 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 830,115 | 5,500 | PRN | Call | SOLE | 4,800 | 0 | 700 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,819,143 | 90,760 | SH | SOLE | 34,876 | 0 | 55,884 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,226 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 241,430 | 5,087 | SH | SOLE | 4 | 0 | 5,083 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,673,270 | 37,514 | SH | SOLE | 6,148 | 0 | 31,366 | ||
AMAZON COM INC | COM | 023135106 | 75,771,196 | 420,064 | SH | SOLE | 128,891 | 0 | 291,173 | ||
AMAZON COM INC | COM | 023135106 | 685,444 | 3,800 | PRN | Call | SOLE | 3,000 | 0 | 800 | |
AMBARELLA INC | SHS | G037AX101 | 490,693 | 9,665 | SH | SOLE | 9,082 | 0 | 583 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,440,100 | 23,893 | SH | SOLE | 8,021 | 0 | 15,872 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 250,459 | 1,100 | PRN | Put | SOLE | 0 | 0 | 1,100 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,341,221 | 42,743 | SH | SOLE | 9,078 | 0 | 33,665 | ||
AMGEN INC | COM | 031162100 | 20,441,802 | 71,897 | SH | SOLE | 25,843 | 0 | 46,054 | ||
ANALOG DEVICES INC | COM | 032654105 | 689,299 | 3,485 | SH | SOLE | 3,000 | 0 | 485 | ||
APPFOLIO INC | COM CL A | 03783C100 | 246,740 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 147,180,546 | 858,296 | SH | SOLE | 139,450 | 0 | 718,846 | ||
APPLE INC | COM | 037833100 | 634,476 | 3,700 | PRN | Call | SOLE | 3,000 | 0 | 700 | |
APPLE INC | COM | 037833100 | 4,166,964 | 24,300 | PRN | Put | SOLE | 0 | 0 | 24,300 | |
APPLIED MATLS INC | COM | 038222105 | 25,718,531 | 124,708 | SH | SOLE | 49,382 | 0 | 75,326 | ||
APPLIED MATLS INC | COM | 038222105 | 61,869 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 186,825 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,248,787 | 35,803 | SH | SOLE | 16,266 | 0 | 19,537 | ||
ARES CAPITAL CORP | COM | 04010L103 | 378,404 | 18,175 | SH | SOLE | 559 | 0 | 17,616 | ||
ARISTA NETWORKS INC | COM | 040413106 | 2,205,008 | 7,604 | SH | SOLE | 2,700 | 0 | 4,904 | ||
ARISTA NETWORKS INC | COM | 040413106 | 144,990 | 500 | PRN | Call | SOLE | 500 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 241,199 | 4,816 | SH | SOLE | 155 | 0 | 4,661 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,300,569 | 3,401 | SH | SOLE | 2,776 | 0 | 625 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 485,235 | 500 | PRN | Put | SOLE | 0 | 0 | 500 | |
ASSURANT INC | COM | 04621X108 | 282,360 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 28,014,721 | 667,176 | SH | SOLE | 487,727 | 0 | 179,449 | ||
AT&T INC | COM | 00206R102 | 3,395,425 | 192,922 | SH | SOLE | 67,372 | 0 | 125,550 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,998,681 | 16,814 | SH | SOLE | 7,778 | 0 | 9,036 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 317,639 | 1,265 | SH | SOLE | 500 | 0 | 765 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 1,800,693 | 9,616 | SH | SOLE | 4,645 | 0 | 4,971 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 209,004 | 668 | SH | SOLE | 380 | 0 | 288 | ||
BANK AMERICA CORP | COM | 060505104 | 1,497,545 | 39,492 | SH | SOLE | 26,569 | 0 | 12,923 | ||
BARRICK GOLD CORP | COM | 067901108 | 168,847 | 10,147 | SH | SOLE | 10,003 | 0 | 144 | ||
BEAM THERAPEUTICS INC | COM | 07373V105 | 247,966 | 7,505 | SH | SOLE | 5,452 | 0 | 2,053 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 218,176 | 2,498 | SH | SOLE | 1,709 | 0 | 789 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 21,502,121 | 484,282 | SH | SOLE | 129,736 | 0 | 354,546 | ||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 5,131,375 | 97,815 | SH | SOLE | 19,842 | 0 | 77,973 | ||
BLACKROCK INC | COM | 09247X101 | 2,363,792 | 2,835 | SH | SOLE | 840 | 0 | 1,995 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 104,300 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BLACKSTONE INC | COM | 09260D107 | 5,159,218 | 39,272 | SH | SOLE | 1,400 | 0 | 37,872 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 285,633 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
BLOCK INC | CL A | 852234103 | 1,090,829 | 12,897 | SH | SOLE | 4,807 | 0 | 8,090 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 313,536 | 20,001 | SH | SOLE | 0 | 0 | 20,001 | ||
BOEING CO | COM | 097023105 | 3,403,477 | 17,636 | SH | SOLE | 4,443 | 0 | 13,193 | ||
BOEING CO | COM | 097023105 | 38,598 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,769,625 | 1,866 | SH | SOLE | 837 | 0 | 1,029 | ||
BOYD GAMING CORP | COM | 103304101 | 897,617 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 168,698 | 3,111 | SH | SOLE | 390 | 0 | 2,721 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 103,037 | 1,900 | PRN | Call | SOLE | 0 | 0 | 1,900 | |
BROADCOM INC | COM | 11135F101 | 26,331,108 | 19,866 | SH | SOLE | 9,103 | 0 | 10,763 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 495,754 | 31,072 | SH | SOLE | 0 | 0 | 31,072 | ||
BRUKER CORP | COM | 116794108 | 688,487 | 7,329 | SH | SOLE | 6,234 | 0 | 1,095 | ||
BUNGE GLOBAL SA | COM SHS | H11356104 | 2,137,235 | 20,847 | SH | SOLE | 9,643 | 0 | 11,204 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,668,150 | 5,359 | SH | SOLE | 2,700 | 0 | 2,659 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 118,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,437,071 | 29,801 | SH | SOLE | 11,140 | 0 | 18,661 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,317,217 | 80,613 | SH | SOLE | 200 | 0 | 80,413 | ||
CATERPILLAR INC | COM | 149123101 | 4,333,658 | 11,827 | SH | SOLE | 4,428 | 0 | 7,399 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,737,351 | 9,456 | SH | SOLE | 4,584 | 0 | 4,872 | ||
CENCORA INC | COM | 03073E105 | 1,873,696 | 7,711 | SH | SOLE | 3,236 | 0 | 4,475 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 251,428 | 1,533 | SH | SOLE | 995 | 0 | 538 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,471,801 | 66,386 | SH | SOLE | 13,097 | 0 | 53,289 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 872,031 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 19,189,904 | 384,490 | SH | SOLE | 141,348 | 0 | 243,142 | ||
CISCO SYS INC | COM | 17275R102 | 44,919 | 900 | PRN | Call | SOLE | 0 | 0 | 900 | |
CITIGROUP INC | COM NEW | 172967424 | 644,728 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
CLEANSPARK INC | COM NEW | 18452B209 | 760,188 | 35,841 | SH | SOLE | 34,586 | 0 | 1,255 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 968,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,548,327 | 154,861 | SH | SOLE | 37,888 | 0 | 116,973 | ||
COCA COLA CO | COM | 191216100 | 183,540 | 3,000 | PRN | Call | SOLE | 0 | 0 | 3,000 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 210,819 | 3,180 | SH | SOLE | 173 | 0 | 3,007 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 164,910 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,533,720 | 5,785 | SH | SOLE | 4,402 | 0 | 1,383 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 132,560 | 500 | PRN | Put | SOLE | 500 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,390,909 | 239,698 | SH | SOLE | 93,042 | 0 | 146,656 | ||
COMCAST CORP NEW | CL A | 20030N101 | 21,675 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,382,542 | 34,432 | SH | SOLE | 10,139 | 0 | 24,293 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,130,312 | 23,459 | SH | SOLE | 11,076 | 0 | 12,383 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,223,192 | 4,501 | SH | SOLE | 367 | 0 | 4,134 | ||
COOPER COS INC | COM | 216648501 | 237,417 | 2,340 | SH | SOLE | 1,648 | 0 | 692 | ||
COPART INC | COM | 217204106 | 217,896 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,267,654 | 8,555 | SH | SOLE | 2,163 | 0 | 6,392 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 146,526 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 698,845 | 10,253 | SH | SOLE | 6,668 | 0 | 3,585 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,299,833 | 10,293 | SH | SOLE | 5,320 | 0 | 4,973 | ||
CROWN CASTLE INC | COM | 22822V101 | 998,325 | 9,433 | SH | SOLE | 1,956 | 0 | 7,477 | ||
CVS HEALTH CORP | COM | 126650100 | 1,475,162 | 18,495 | SH | SOLE | 1,272 | 0 | 17,223 | ||
D R HORTON INC | COM | 23331A109 | 329,100 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 852,466 | 3,410 | SH | SOLE | 3,007 | 0 | 403 | ||
DEERE & CO | COM | 244199105 | 2,075,532 | 5,035 | SH | SOLE | 4,009 | 0 | 1,026 | ||
DEERE & CO | COM | 244199105 | 246,444 | 600 | PRN | Call | SOLE | 0 | 0 | 600 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 394,726 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 288,697 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 478,826 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,631,849 | 27,705 | SH | SOLE | 9,795 | 0 | 17,910 | ||
DISNEY WALT CO | COM | 254687106 | 3,341,497 | 27,309 | SH | SOLE | 4,870 | 0 | 22,439 | ||
DOMINION ENERGY INC | COM | 25746U109 | 798,502 | 16,233 | SH | SOLE | 4,776 | 0 | 11,457 | ||
DOW INC | COM | 260557103 | 8,250,797 | 142,427 | SH | SOLE | 42,288 | 0 | 100,139 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 451,240 | 9,937 | SH | SOLE | 4,897 | 0 | 5,040 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 557,741 | 43,135 | SH | SOLE | 3,008 | 0 | 40,127 | ||
EBAY INC. | COM | 278642103 | 3,042,326 | 57,642 | SH | SOLE | 31,266 | 0 | 26,376 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 261,336 | 2,735 | SH | SOLE | 2,222 | 0 | 513 | ||
EHANG HLDGS LTD | ADS | 26853E102 | 852,730 | 41,455 | SH | SOLE | 35,491 | 0 | 5,964 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 204,305 | 394 | SH | SOLE | 0 | 0 | 394 | ||
ELI LILLY & CO | COM | 532457108 | 2,873,501 | 3,694 | SH | SOLE | 71 | 0 | 3,623 | ||
ELI LILLY & CO | COM | 532457108 | 155,592 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
ELI LILLY & CO | COM | 532457108 | 466,776 | 600 | PRN | Put | SOLE | 0 | 0 | 600 | |
EMERSON ELEC CO | COM | 291011104 | 3,716,207 | 32,765 | SH | SOLE | 10,324 | 0 | 22,441 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 591,956 | 4,893 | SH | SOLE | 3,934 | 0 | 959 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 991,391 | 33,975 | SH | SOLE | 0 | 0 | 33,975 | ||
EQT CORP | COM | 26884L109 | 2,132,526 | 57,527 | SH | SOLE | 28,567 | 0 | 28,960 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 906,540 | 43,148 | SH | SOLE | 6,246 | 0 | 36,902 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 287,359 | 4,161 | SH | SOLE | 2,501 | 0 | 1,660 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 250,154 | 1,816 | SH | SOLE | 941 | 0 | 875 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,803,690 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,086,481 | 26,553 | SH | SOLE | 2,163 | 0 | 24,390 | ||
FACTSET RESH SYS INC | COM | 303075105 | 510,280 | 1,123 | SH | SOLE | 1,000 | 0 | 123 | ||
FEDEX CORP | COM | 31428X106 | 1,744,298 | 5,994 | SH | SOLE | 982 | 0 | 5,012 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 575,286 | 8,933 | SH | SOLE | 7,468 | 0 | 1,465 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 890,116 | 16,763 | SH | SOLE | 16,708 | 0 | 55 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 546,336 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | 122,937 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
FIRST SOLAR INC | COM | 336433107 | 1,477,507 | 8,753 | SH | SOLE | 8,367 | 0 | 386 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 218,691 | 4,258 | SH | SOLE | 608 | 0 | 3,650 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 472,473 | 27,279 | SH | SOLE | 1,132 | 0 | 26,147 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 353,736 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 220,211 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,145,227 | 38,192 | SH | SOLE | 0 | 0 | 38,192 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 325,877 | 13,247 | SH | SOLE | 312 | 0 | 12,935 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 764,246 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
FORD MTR CO DEL | COM | 345370860 | 9,234,206 | 695,347 | SH | SOLE | 220,068 | 0 | 475,279 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 459,959 | 9,782 | SH | SOLE | 2,927 | 0 | 6,855 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 288,297 | 1,153 | SH | SOLE | 750 | 0 | 403 | ||
GARMIN LTD | SHS | H2906T109 | 2,419,585 | 16,253 | SH | SOLE | 6,091 | 0 | 10,162 | ||
GENELUX CORPORATION | COM | 36870H103 | 70,055 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,290,317 | 13,048 | SH | SOLE | 5,286 | 0 | 7,762 | ||
GENUINE PARTS CO | COM | 372460105 | 240,107 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
GILEAD SCIENCES INC | COM | 375558103 | 8,249,229 | 112,617 | SH | SOLE | 49,817 | 0 | 62,800 | ||
GLAUKOS CORP | COM | 377322102 | 343,122 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,073,278 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,804,818 | 21,080 | SH | SOLE | 6,119 | 0 | 14,961 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 286,982 | 4,543 | SH | SOLE | 1,114 | 0 | 3,429 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,584,199 | 34,626 | SH | SOLE | 12,730 | 0 | 21,896 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 867,638 | 46,274 | SH | SOLE | 10,897 | 0 | 35,377 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 5,025,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 233,861 | 12,675 | SH | SOLE | 1,296 | 0 | 11,379 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 67,346 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 729,442 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
HOME DEPOT INC | COM | 437076102 | 9,167,240 | 23,898 | SH | SOLE | 6,887 | 0 | 17,011 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,737,594 | 23,082 | SH | SOLE | 8,362 | 0 | 14,720 | ||
HP INC | COM | 40434L105 | 2,847,923 | 94,108 | SH | SOLE | 28,665 | 0 | 65,443 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 501,513 | 2,517 | SH | SOLE | 2,151 | 0 | 366 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 450,827 | 32,107 | SH | SOLE | 1,054 | 0 | 31,053 | ||
ICON PLC | SHS | G4705A100 | 829,125 | 2,468 | SH | SOLE | 1,780 | 0 | 688 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 275,632 | 1,022 | SH | SOLE | 552 | 0 | 470 | ||
IMMUNITYBIO INC | COM | 45256X103 | 140,694 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
INTEL CORP | COM | 458140100 | 23,183,101 | 524,861 | SH | SOLE | 196,269 | 0 | 328,592 | ||
INTEL CORP | COM | 458140100 | 57,421 | 1,300 | PRN | Call | SOLE | 0 | 0 | 1,300 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 228,581 | 8,309 | SH | SOLE | 5,919 | 0 | 2,390 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,896,946 | 78,011 | SH | SOLE | 24,139 | 0 | 53,872 | ||
INTUIT | COM | 461202103 | 23,153,650 | 35,621 | SH | SOLE | 18,429 | 0 | 17,192 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,715,168 | 26,849 | SH | SOLE | 9,191 | 0 | 17,658 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 39,909 | 100 | PRN | Put | SOLE | 0 | 0 | 100 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 3,406,377 | 136,967 | SH | SOLE | 26,351 | 0 | 110,616 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 3,350,898 | 140,617 | SH | SOLE | 27,692 | 0 | 112,925 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 352,760 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 488,727 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 530,211 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,439,919 | 21,860 | SH | SOLE | 300 | 0 | 21,560 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 735,738 | 17,283 | SH | SOLE | 500 | 0 | 16,783 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 371,969 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 7,150,591 | 67,148 | SH | SOLE | 0 | 0 | 67,148 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 511,543 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 817,790 | 4,828 | SH | SOLE | 2,925 | 0 | 1,903 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,099,826 | 18,203 | SH | SOLE | 0 | 0 | 18,203 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,721,079 | 84,847 | SH | SOLE | 29,412 | 0 | 55,435 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,523,037 | 23,700 | PRN | Call | SOLE | 0 | 0 | 23,700 | |
ISHARES BITCOIN TR | SHS | 46438F101 | 272,202 | 6,726 | SH | SOLE | 0 | 0 | 6,726 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,875,418 | 75,105 | SH | SOLE | 18,524 | 0 | 56,581 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 6,543,407 | 113,660 | SH | SOLE | 31,202 | 0 | 82,458 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 361,080 | 8,486 | SH | SOLE | 305 | 0 | 8,181 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 6,300,936 | 66,592 | SH | SOLE | 17,484 | 0 | 49,108 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 283,860 | 3,000 | PRN | Call | SOLE | 3,000 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,737,325 | 37,263 | SH | SOLE | 10,412 | 0 | 26,851 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 3,465,349 | 60,225 | SH | SOLE | 12,159 | 0 | 48,066 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 1,226,030 | 15,358 | SH | SOLE | 2,388 | 0 | 12,970 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 445,959 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 837,366 | 13,786 | SH | SOLE | 1,022 | 0 | 12,764 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 583,964 | 5,284 | SH | SOLE | 416 | 0 | 4,868 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 251,879 | 2,149 | SH | SOLE | 419 | 0 | 1,730 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 81,468,774 | 154,963 | SH | SOLE | 38,458 | 0 | 116,505 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 45,172,351 | 990,839 | SH | SOLE | 210,171 | 0 | 780,668 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,195,064 | 12,202 | SH | SOLE | 1,605 | 0 | 10,597 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,027,237 | 115,880 | SH | SOLE | 31,034 | 0 | 84,846 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 12,438,713 | 228,653 | SH | SOLE | 61,833 | 0 | 166,820 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 294,413 | 2,561 | SH | SOLE | 1,241 | 0 | 1,320 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,995,027 | 74,275 | SH | SOLE | 14 | 0 | 74,261 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 310,701 | 6,085 | SH | SOLE | 1,146 | 0 | 4,939 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 2,358,986 | 54,924 | SH | SOLE | 14,398 | 0 | 40,526 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 216,201 | 2,890 | SH | SOLE | 203 | 0 | 2,687 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,960,260 | 170,879 | SH | SOLE | 45,965 | 0 | 124,914 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,068,925 | 37,357 | SH | SOLE | 5,923 | 0 | 31,434 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,065,239 | 7,763 | SH | SOLE | 979 | 0 | 6,784 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,700,323 | 41,266 | SH | SOLE | 6,809 | 0 | 34,457 | ||
ISHARES TR | MBS ETF | 464288588 | 12,016,449 | 130,020 | SH | SOLE | 26,510 | 0 | 103,510 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 723,368 | 16,909 | SH | SOLE | 2,570 | 0 | 14,339 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,667,861 | 42,385 | SH | SOLE | 13,066 | 0 | 29,319 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 12,089,813 | 151,388 | SH | SOLE | 38,823 | 0 | 112,565 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 286,568 | 4,043 | SH | SOLE | 98 | 0 | 3,945 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,071,915 | 147,807 | SH | SOLE | 25,620 | 0 | 122,187 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 22,004,822 | 133,890 | SH | SOLE | 36,053 | 0 | 97,837 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,556,400 | 33,052 | SH | SOLE | 6,787 | 0 | 26,265 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 358,981 | 11,138 | SH | SOLE | 8,000 | 0 | 3,138 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 279,054 | 1,558 | SH | SOLE | 352 | 0 | 1,206 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 222,573 | 1,950 | SH | SOLE | 150 | 0 | 1,800 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,856,547 | 65,889 | SH | SOLE | 18,059 | 0 | 47,830 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 252,360 | 1,200 | PRN | Call | SOLE | 0 | 0 | 1,200 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,049,680 | 190,072 | SH | SOLE | 51,907 | 0 | 138,165 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,612,664 | 67,516 | SH | SOLE | 19,418 | 0 | 48,098 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 214,164 | 2,347 | SH | SOLE | 1,808 | 0 | 539 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 384,785 | 3,481 | SH | SOLE | 103 | 0 | 3,378 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,387,388 | 32,344 | SH | SOLE | 6,663 | 0 | 25,681 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,184,505 | 20,338 | SH | SOLE | 3,542 | 0 | 16,796 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 511,969 | 10,100 | SH | SOLE | 749 | 0 | 9,351 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 11,191,072 | 82,860 | SH | SOLE | 18,558 | 0 | 64,302 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 995,970 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 2,031,677 | 46,856 | SH | SOLE | 14,066 | 0 | 32,790 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,236,551 | 142,141 | SH | SOLE | 29,937 | 0 | 112,204 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,113,816 | 36,533 | SH | SOLE | 3,444 | 0 | 33,089 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 382,469 | 7,051 | SH | SOLE | 10 | 0 | 7,041 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 281,360 | 5,577 | SH | SOLE | 712 | 0 | 4,865 | ||
J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 | 825,658 | 19,838 | SH | SOLE | 6,694 | 0 | 13,144 | ||
JABIL INC | COM | 466313103 | 2,082,789 | 15,549 | SH | SOLE | 7,639 | 0 | 7,910 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,239,773 | 58,409 | SH | SOLE | 13,720 | 0 | 44,689 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,485,970 | 77,314 | SH | SOLE | 14,801 | 0 | 62,513 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 21,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 207,861 | 23,567 | SH | SOLE | 1,169 | 0 | 22,398 | ||
KEYCORP | COM | 493267108 | 524,118 | 33,151 | SH | SOLE | 951 | 0 | 32,200 | ||
KIMCO RLTY CORP | COM | 49446R109 | 655,759 | 33,440 | SH | SOLE | 11,068 | 0 | 22,372 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 897,523 | 48,938 | SH | SOLE | 12,462 | 0 | 36,476 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 265,519 | 506 | SH | SOLE | 0 | 0 | 506 | ||
KKR & CO INC | COM | 48251W104 | 247,779 | 2,463 | SH | SOLE | 104 | 0 | 2,359 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,081,935 | 56,421 | SH | SOLE | 8,390 | 0 | 48,031 | ||
KRANESHARES TRUST | KFA MOUNT LUCAS | 500767652 | 553,713 | 18,525 | SH | SOLE | 5,300 | 0 | 13,225 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 852,814 | 46,399 | SH | SOLE | 33,944 | 0 | 12,455 | ||
KROGER CO | COM | 501044101 | 323,413 | 5,661 | SH | SOLE | 1,500 | 0 | 4,161 | ||
LAM RESEARCH CORP | COM | 512807108 | 10,684,801 | 10,975 | SH | SOLE | 3,822 | 0 | 7,153 | ||
LEGGETT & PLATT INC | COM | 524660107 | 219,789 | 11,208 | SH | SOLE | 590 | 0 | 10,618 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 654,140 | 4,990 | SH | SOLE | 4,338 | 0 | 652 | ||
LENNAR CORP | CL A | 526057104 | 2,041,059 | 11,868 | SH | SOLE | 4,296 | 0 | 7,572 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 284,529 | 8,911 | SH | SOLE | 483 | 0 | 8,428 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,613,102 | 5,745 | SH | SOLE | 3,097 | 0 | 2,648 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 136,461 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
LOWES COS INC | COM | 548661107 | 2,300,289 | 9,030 | SH | SOLE | 528 | 0 | 8,502 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 759,424 | 1,944 | SH | SOLE | 1,200 | 0 | 744 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 623,592 | 27,617 | SH | SOLE | 26,995 | 0 | 622 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,107,376 | 20,384 | SH | SOLE | 7,852 | 0 | 12,532 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 726,401 | 2,879 | SH | SOLE | 2,025 | 0 | 854 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,652,113 | 2,691 | SH | SOLE | 1,210 | 0 | 1,481 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 13,262,178 | 187,107 | SH | SOLE | 109,017 | 0 | 78,090 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,596,760 | 3,316 | SH | SOLE | 1,210 | 0 | 2,106 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 96,314 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 96,314 | 200 | PRN | Put | SOLE | 0 | 0 | 200 | |
MCDONALDS CORP | COM | 580135101 | 2,300,267 | 8,158 | SH | SOLE | 1,266 | 0 | 6,892 | ||
MCKESSON CORP | COM | 58155Q103 | 1,780,801 | 3,313 | SH | SOLE | 1,771 | 0 | 1,542 | ||
MERCADOLIBRE INC | COM | 58733R102 | 207,139 | 137 | SH | SOLE | 15 | 0 | 122 | ||
MERCK & CO INC | COM | 58933Y105 | 3,386,654 | 25,516 | SH | SOLE | 2,068 | 0 | 23,448 | ||
META PLATFORMS INC | CL A | 30303M102 | 41,510,754 | 85,487 | SH | SOLE | 29,240 | 0 | 56,247 | ||
META PLATFORMS INC | CL A | 30303M102 | 582,696 | 1,200 | PRN | Call | SOLE | 1,000 | 0 | 200 | |
METLIFE INC | COM | 59156R108 | 2,244,292 | 30,283 | SH | SOLE | 11,809 | 0 | 18,474 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 272,101 | 2,306 | SH | SOLE | 1,612 | 0 | 694 | ||
MICROSOFT CORP | COM | 594918104 | 65,197,189 | 154,966 | SH | SOLE | 46,678 | 0 | 108,288 | ||
MICROSOFT CORP | COM | 594918104 | 2,187,744 | 5,200 | PRN | Call | SOLE | 5,000 | 0 | 200 | |
MICROSOFT CORP | COM | 594918104 | 420,720 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | |
MODERNA INC | COM | 60770K107 | 302,418 | 2,838 | SH | SOLE | 1,652 | 0 | 1,186 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 927,001 | 1,366 | SH | SOLE | 1,125 | 0 | 241 | ||
MOODYS CORP | COM | 615369105 | 233,853 | 595 | SH | SOLE | 500 | 0 | 95 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,939,388 | 94,938 | SH | SOLE | 29,018 | 0 | 65,920 | ||
MORGAN STANLEY | COM NEW | 617446448 | 65,912 | 700 | PRN | Call | SOLE | 0 | 0 | 700 | |
MSCI INC | COM | 55354G100 | 702,244 | 1,253 | SH | SOLE | 1,200 | 0 | 53 | ||
NETFLIX INC | COM | 64110L106 | 17,010,706 | 28,009 | SH | SOLE | 12,565 | 0 | 15,444 | ||
NETFLIX INC | COM | 64110L106 | 60,733 | 100 | PRN | Call | SOLE | 100 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,020,196 | 31,610 | SH | SOLE | 30,120 | 0 | 1,490 | ||
NIKE INC | CL B | 654106103 | 4,177,018 | 44,280 | SH | SOLE | 16,925 | 0 | 27,355 | ||
NIO INC | SPON ADS | 62914V106 | 360,176 | 80,039 | SH | SOLE | 48,889 | 0 | 31,150 | ||
NIO INC | SPON ADS | 62914V106 | 27,000 | 6,000 | PRN | Call | SOLE | 0 | 0 | 6,000 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,216,459 | 4,631 | SH | SOLE | 1,288 | 0 | 3,343 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 226,476 | 19,440 | SH | SOLE | 1,102 | 0 | 18,338 | ||
NOVO-NORDISK A S | ADR | 670100205 | 635,815 | 4,916 | SH | SOLE | 3,574 | 0 | 1,342 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 206,966 | 14,965 | SH | SOLE | 736 | 0 | 14,229 | ||
NUCOR CORP | COM | 670346105 | 4,352,708 | 21,935 | SH | SOLE | 9,084 | 0 | 12,851 | ||
NVIDIA CORPORATION | COM | 67066G104 | 52,557,540 | 58,167 | SH | SOLE | 18,614 | 0 | 39,553 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,710,680 | 3,000 | PRN | Call | SOLE | 2,000 | 0 | 1,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 290,306 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
OCEANEERING INTL INC | COM | 675232102 | 515,970 | 22,050 | SH | SOLE | 21,372 | 0 | 678 | ||
ONEOK INC NEW | COM | 682680103 | 864,474 | 10,783 | SH | SOLE | 3,085 | 0 | 7,698 | ||
ORACLE CORP | COM | 68389X105 | 2,099,608 | 16,715 | SH | SOLE | 1,557 | 0 | 15,158 | ||
ORACLE CORP | COM | 68389X105 | 37,683 | 300 | PRN | Put | SOLE | 0 | 0 | 300 | |
PACCAR INC | COM | 693718108 | 2,078,255 | 16,775 | SH | SOLE | 7,401 | 0 | 9,374 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 354,709 | 94,589 | SH | SOLE | 57,059 | 0 | 37,530 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 216,000 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 513,262 | 22,306 | SH | SOLE | 9,348 | 0 | 12,958 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,402,036 | 8,454 | SH | SOLE | 1,289 | 0 | 7,165 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 483,021 | 1,700 | PRN | Call | SOLE | 1,300 | 0 | 400 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 227,304 | 800 | PRN | Put | SOLE | 0 | 0 | 800 | |
PARK NATL CORP | COM | 700658107 | 713,213 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 373,491 | 672 | SH | SOLE | 35 | 0 | 637 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 202,792 | 1,019 | SH | SOLE | 1,000 | 0 | 19 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 341,248 | 5,094 | SH | SOLE | 1,979 | 0 | 3,115 | ||
PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 | 71,021 | 75,000 | SH | SOLE | 0 | 0 | 75,000 | ||
PEPSICO INC | COM | 713448108 | 1,658,575 | 9,402 | SH | SOLE | 343 | 0 | 9,059 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 640,341 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
PFIZER INC | COM | 717081103 | 1,076,972 | 38,810 | SH | SOLE | 7,915 | 0 | 30,895 | ||
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 2,914,697 | 224,380 | SH | SOLE | 0 | 0 | 224,380 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,869,425 | 41,636 | SH | SOLE | 13,660 | 0 | 27,976 | ||
PHILLIPS 66 | COM | 718546104 | 527,015 | 3,226 | SH | SOLE | 300 | 0 | 2,926 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 997,357 | 9,920 | SH | SOLE | 1,282 | 0 | 8,638 | ||
PIONEER NAT RES CO | COM | 723787107 | 525,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,759,463 | 23,264 | SH | SOLE | 7,645 | 0 | 15,619 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,099,567 | 43,757 | SH | SOLE | 1,393 | 0 | 42,364 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 243,375 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
PROGRESSIVE CORP | COM | 743315103 | 1,807,814 | 8,741 | SH | SOLE | 4,041 | 0 | 4,700 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 688,378 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,309,648 | 26,402 | SH | SOLE | 1,602 | 0 | 24,800 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 24,501 | 398 | SH | SOLE | 54 | 0 | 344 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,785,240 | 29,000 | PRN | Call | SOLE | 29,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 408,670 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
PTC INC | COM | 69370C100 | 732,710 | 3,878 | SH | SOLE | 3,417 | 0 | 461 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,972,825 | 10,249 | SH | SOLE | 3,084 | 0 | 7,165 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 505,124 | 7,564 | SH | SOLE | 0 | 0 | 7,564 | ||
QUALCOMM INC | COM | 747525103 | 24,811,122 | 146,551 | SH | SOLE | 55,900 | 0 | 90,651 | ||
RADNET INC | COM | 750491102 | 973,200 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
REALTY INCOME CORP | COM | 756109104 | 756,659 | 13,920 | SH | SOLE | 3,833 | 0 | 10,087 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 384,996 | 400 | SH | SOLE | 200 | 0 | 200 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,456,388 | 21,960 | SH | SOLE | 1,099 | 0 | 20,861 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 265,264 | 24,225 | SH | SOLE | 10,783 | 0 | 13,442 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 429,575 | 21,340 | SH | SOLE | 12,738 | 0 | 8,602 | ||
ROBLOX CORP | CL A | 771049103 | 423,455 | 11,091 | SH | SOLE | 6,938 | 0 | 4,153 | ||
ROKU INC | COM CL A | 77543R102 | 596,893 | 9,159 | SH | SOLE | 5,506 | 0 | 3,653 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,752,065 | 3,124 | SH | SOLE | 1,547 | 0 | 1,577 | ||
ROSS STORES INC | COM | 778296103 | 311,865 | 2,125 | SH | SOLE | 25 | 0 | 2,100 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 701,028 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
RTX CORPORATION | COM | 75513E101 | 497,697 | 5,103 | SH | SOLE | 267 | 0 | 4,836 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,279,754 | 3,008 | SH | SOLE | 3,000 | 0 | 8 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 403,487 | 27,318 | SH | SOLE | 330 | 0 | 26,988 | ||
SALESFORCE INC | COM | 79466L302 | 27,495,307 | 91,171 | SH | SOLE | 2,981 | 0 | 88,190 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | 228,208 | 9,845 | SH | SOLE | 513 | 0 | 9,332 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 322,504 | 4,458 | SH | SOLE | 1,341 | 0 | 3,117 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 750,000 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,131,976 | 38,844 | SH | SOLE | 134 | 0 | 38,710 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 211,495 | 2,281 | SH | SOLE | 83 | 0 | 2,198 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,466,132 | 30,200 | SH | SOLE | 9,726 | 0 | 20,474 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,067,428 | 32,490 | SH | SOLE | 3,150 | 0 | 29,340 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 141,615 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,119,269 | 50,315 | SH | SOLE | 7,061 | 0 | 43,254 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 450,182 | 3,574 | SH | SOLE | 792 | 0 | 2,782 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,486,561 | 8,084 | SH | SOLE | 1,053 | 0 | 7,031 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,552,434 | 20,330 | SH | SOLE | 4,936 | 0 | 15,394 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,411,105 | 29,859 | SH | SOLE | 6,928 | 0 | 22,931 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 262,688 | 4,001 | SH | SOLE | 109 | 0 | 3,892 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,290,893 | 13,897 | SH | SOLE | 4,299 | 0 | 9,598 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,878,775 | 37,830 | SH | SOLE | 19,941 | 0 | 17,889 | ||
SERVICENOW INC | COM | 81762P102 | 484,887 | 636 | SH | SOLE | 200 | 0 | 436 | ||
SHELL PLC | SPON ADS | 780259305 | 456,884 | 6,815 | SH | SOLE | 1,761 | 0 | 5,054 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 530,026 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
SHOPIFY INC | CL A | 82509L107 | 4,127,901 | 53,491 | SH | SOLE | 5,384 | 0 | 48,107 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 956,937 | 6,115 | SH | SOLE | 1,497 | 0 | 4,618 | ||
SNAP INC | CL A | 83304A106 | 970,210 | 84,513 | SH | SOLE | 71,716 | 0 | 12,797 | ||
SOUTHERN CO | COM | 842587107 | 633,138 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 12,945,205 | 32,475 | SH | SOLE | 11,444 | 0 | 21,031 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 379,760 | 1,846 | SH | SOLE | 577 | 0 | 1,269 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 370,296 | 1,800 | PRN | Call | SOLE | 1,000 | 0 | 800 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,074,151 | 82,105 | SH | SOLE | 24,352 | 0 | 57,753 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,569,210 | 3,000 | PRN | Call | SOLE | 0 | 0 | 3,000 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 1,091,145 | 14,939 | SH | SOLE | 1,359 | 0 | 13,580 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 373,571 | 4,069 | SH | SOLE | 846 | 0 | 3,223 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 387,845 | 4,074 | SH | SOLE | 78 | 0 | 3,996 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 3,348,053 | 72,032 | SH | SOLE | 14,162 | 0 | 57,870 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,225,636 | 67,994 | SH | SOLE | 13,788 | 0 | 54,206 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 332,906 | 4,551 | SH | SOLE | 3,412 | 0 | 1,139 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 253,957 | 6,238 | SH | SOLE | 282 | 0 | 5,956 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,371,173 | 346,730 | SH | SOLE | 118,456 | 0 | 228,274 | ||
STARBUCKS CORP | COM | 855244109 | 5,634,553 | 61,654 | SH | SOLE | 19,854 | 0 | 41,800 | ||
STARBUCKS CORP | COM | 855244109 | 82,251 | 900 | PRN | Call | SOLE | 0 | 0 | 900 | |
STARBUCKS CORP | COM | 855244109 | 45,695 | 500 | PRN | Put | SOLE | 0 | 0 | 500 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 369,378 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
STEEL DYNAMICS INC | COM | 858119100 | 399,828 | 2,689 | SH | SOLE | 1,508 | 0 | 1,181 | ||
STRYKER CORPORATION | COM | 863667101 | 227,756 | 635 | SH | SOLE | 0 | 0 | 635 | ||
SYNOPSYS INC | COM | 871607107 | 571,500 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 315,700 | 2,312 | SH | SOLE | 894 | 0 | 1,418 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,047,381 | 13,788 | SH | SOLE | 6,636 | 0 | 7,152 | ||
TARGET CORP | COM | 87612E106 | 4,897,154 | 27,635 | SH | SOLE | 8,365 | 0 | 19,270 | ||
TELADOC HEALTH INC | COM | 87918A105 | 189,158 | 12,527 | SH | SOLE | 9,733 | 0 | 2,794 | ||
TELADOC HEALTH INC | COM | 87918A105 | 22,650 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 722,117 | 1,682 | SH | SOLE | 1,400 | 0 | 282 | ||
TESLA INC | COM | 88160R101 | 27,255,713 | 155,047 | SH | SOLE | 82,546 | 0 | 72,501 | ||
TESLA INC | COM | 88160R101 | 1,546,952 | 8,800 | PRN | Call | SOLE | 7,900 | 0 | 900 | |
TEXAS INSTRS INC | COM | 882508104 | 24,116,936 | 138,436 | SH | SOLE | 57,903 | 0 | 80,533 | ||
TEXAS INSTRS INC | COM | 882508104 | 52,263 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 209,808 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 17,484 | 200 | PRN | Put | SOLE | 0 | 0 | 200 | |
TJX COS INC NEW | COM | 872540109 | 316,634 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
T-MOBILE US INC | COM | 872590104 | 15,816,849 | 96,905 | SH | SOLE | 41,818 | 0 | 55,087 | ||
TOLL BROTHERS INC | COM | 889478103 | 294,119 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 872,652 | 3,334 | SH | SOLE | 2,454 | 0 | 880 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,921,042 | 25,728 | SH | SOLE | 9,258 | 0 | 16,470 | ||
TRUIST FINL CORP | COM | 89832Q109 | 8,746,333 | 224,380 | SH | SOLE | 70,721 | 0 | 153,659 | ||
TWILIO INC | CL A | 90138F102 | 477,460 | 7,808 | SH | SOLE | 4,630 | 0 | 3,178 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,266,871 | 16,455 | SH | SOLE | 7,644 | 0 | 8,811 | ||
UIPATH INC | CL A | 90364P105 | 512,161 | 22,592 | SH | SOLE | 16,994 | 0 | 5,598 | ||
ULTA BEAUTY INC | COM | 90384S303 | 1,547,202 | 2,959 | SH | SOLE | 2,668 | 0 | 291 | ||
UNION PAC CORP | COM | 907818108 | 486,765 | 1,979 | SH | SOLE | 701 | 0 | 1,278 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 219,435 | 4,583 | SH | SOLE | 10 | 0 | 4,573 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,116,405 | 47,880 | SH | SOLE | 15,347 | 0 | 32,533 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 178,356 | 1,200 | PRN | Call | SOLE | 0 | 0 | 1,200 | |
UNITED RENTALS INC | COM | 911363109 | 1,525,148 | 2,115 | SH | SOLE | 2,000 | 0 | 115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,241,941 | 4,532 | SH | SOLE | 3,352 | 0 | 1,180 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 148,410 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247,350 | 500 | PRN | Put | SOLE | 0 | 0 | 500 | |
UNITY SOFTWARE INC | COM | 91332U101 | 1,208,656 | 45,268 | SH | SOLE | 39,590 | 0 | 5,678 | ||
UNIVERSAL CORP VA | COM | 913456109 | 228,913 | 4,426 | SH | SOLE | 228 | 0 | 4,198 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,811,091 | 106,443 | SH | SOLE | 29,403 | 0 | 77,040 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,038,282 | 17,800 | SH | SOLE | 4,181 | 0 | 13,619 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 3,301,466 | 70,984 | SH | SOLE | 14,212 | 0 | 56,772 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 260,764 | 1,159 | SH | SOLE | 416 | 0 | 743 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 868,874 | 2,524 | SH | SOLE | 776 | 0 | 1,748 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 591,203 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 347,868 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,442,542 | 11,322 | SH | SOLE | 6,793 | 0 | 4,529 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 353,827 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 318,079 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,894,791 | 53,462 | SH | SOLE | 17,565 | 0 | 35,897 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 292,136 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,112,868 | 23,238 | SH | SOLE | 2,314 | 0 | 20,924 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,527,199 | 69,707 | SH | SOLE | 13,989 | 0 | 55,718 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,857,800 | 15,650 | SH | SOLE | 368 | 0 | 15,282 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 361,385 | 2,744 | SH | SOLE | 128 | 0 | 2,616 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 26,089,586 | 49,757 | SH | SOLE | 20,332 | 0 | 29,425 | ||
VERISIGN INC | COM | 92343E102 | 408,205 | 2,154 | SH | SOLE | 1,803 | 0 | 351 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,436,052 | 439,372 | SH | SOLE | 130,064 | 0 | 309,308 | ||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 816,582 | 137,936 | SH | SOLE | 0 | 0 | 137,936 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,985,125 | 21,495 | SH | SOLE | 10,677 | 0 | 10,818 | ||
VIATRIS INC | COM | 92556V106 | 866,319 | 72,556 | SH | SOLE | 18,321 | 0 | 54,235 | ||
VICI PPTYS INC | COM | 925652109 | 1,803,276 | 59,755 | SH | SOLE | 41,940 | 0 | 17,815 | ||
VISA INC | COM CL A | 92826C839 | 4,113,457 | 14,739 | SH | SOLE | 1,120 | 0 | 13,619 | ||
VISA INC | COM CL A | 92826C839 | 223,264 | 800 | PRN | Put | SOLE | 0 | 0 | 800 | |
VULCAN MATLS CO | COM | 929160109 | 561,406 | 2,057 | SH | SOLE | 2,000 | 0 | 57 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,531,029 | 347,212 | SH | SOLE | 113,525 | 0 | 233,687 | ||
WALMART INC | COM | 931142103 | 985,577 | 16,325 | SH | SOLE | 4,047 | 0 | 12,278 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 777,145 | 3,646 | SH | SOLE | 3,000 | 0 | 646 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,020,932 | 17,614 | SH | SOLE | 10 | 0 | 17,604 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 632,020 | 34,822 | SH | SOLE | 31,292 | 0 | 3,530 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,034,808 | 15,830 | SH | SOLE | 12,024 | 0 | 3,806 |