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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 8,102,023 | 67,562 | SH | SOLE | 29,039 | 0 | 38,523 | |||
ABBVIE INC | COM | 00287Y109 | 1,733,779 | 10,728 | SH | SOLE | 1,817 | 0 | 8,911 | |||
ABBVIE INC | COM | 00287Y109 | 48,483 | 300 | PRN | Put | SOLE | 0 | 0 | 300 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 210,932 | 790 | SH | SOLE | 466 | 0 | 324 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,129,900 | 40,887 | SH | SOLE | 11,083 | 0 | 29,804 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,321,798 | 24,728 | SH | SOLE | 14,240 | 0 | 10,488 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,304,152 | 143,649 | SH | SOLE | 58,113 | 0 | 85,536 | |||
AEROVIRONMENT INC | COM | 008073108 | 869,620 | 10,152 | SH | SOLE | 8,270 | 0 | 1,882 | |||
AES CORP | COM | 00130H105 | 875,052 | 30,426 | SH | SOLE | 29,307 | 0 | 1,119 | |||
AFLAC INC | COM | 001055102 | 2,163,739 | 30,077 | SH | SOLE | 9,879 | 0 | 20,198 | |||
AIRBNB INC | COM CL A | 009066101 | 248,206 | 2,903 | SH | SOLE | 2,007 | 0 | 896 | |||
AIRBNB INC | COM CL A | 009066101 | 111,150 | 1,300 | PRN | Put | SOLE | 0 | 0 | 1,300 | ||
ALBEMARLE CORP | COM | 012653101 | 270,797 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
ALLSTATE CORP | COM | 020002101 | 2,642,630 | 19,373 | SH | SOLE | 8,285 | 0 | 11,088 | |||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 574,875 | 2,419 | SH | SOLE | 1,967 | 0 | 452 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,010,999 | 283,475 | SH | SOLE | 112,607 | 0 | 170,868 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 264,690 | 3,000 | PRN | Put | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 6,827,204 | 76,944 | SH | SOLE | 38,217 | 0 | 38,727 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 354,920 | 4,000 | PRN | Put | SOLE | 0 | 0 | 4,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,228,675 | 26,344 | SH | SOLE | 664 | 0 | 25,680 | |||
AMAZON COM INC | COM | 023135106 | 37,024,428 | 440,767 | SH | SOLE | 176,285 | 0 | 264,482 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 701,222 | 4,746 | SH | SOLE | 2,122 | 0 | 2,624 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 277,992 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 1,701,948 | 5,466 | SH | SOLE | 1,732 | 0 | 3,734 | |||
AMGEN INC | COM | 031162100 | 19,256,064 | 73,317 | SH | SOLE | 27,122 | 0 | 46,195 | |||
AON PLC | SHS CL A | G0403H108 | 216,101 | 720 | SH | SOLE | 707 | 0 | 13 | |||
APA CORPORATION | COM | 03743Q108 | 224,064 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | |||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 8,063,275 | 272,500 | SH | SOLE | 232,500 | 0 | 40,000 | |||
APPLE INC | COM | 037833100 | 106,037,408 | 816,112 | SH | SOLE | 245,021 | 0 | 571,091 | |||
APPLE INC | COM | 037833100 | 1,377,258 | 10,600 | PRN | Put | SOLE | 0 | 0 | 10,600 | ||
APPLIED MATLS INC | COM | 038222105 | 3,338,965 | 34,288 | SH | SOLE | 12,531 | 0 | 21,757 | |||
APTIV PLC | SHS | G6095L109 | 253,127 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
ASSURANT INC | COM | 04621X108 | 971,716 | 7,770 | SH | SOLE | 1,770 | 0 | 6,000 | |||
AT&T INC | COM | 00206R102 | 1,943,744 | 105,581 | SH | SOLE | 23,720 | 0 | 81,861 | |||
ATMOS ENERGY CORP | COM | 049560105 | 201,726 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | |||
AUTODESK INC | COM | 052769106 | 973,966 | 5,212 | SH | SOLE | 5,000 | 0 | 212 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,847,185 | 20,140 | SH | SOLE | 7,866 | 0 | 12,274 | |||
AVANGRID INC | COM | 05351W103 | 493,269 | 11,370 | SH | SOLE | 10,787 | 0 | 583 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 239,032 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | |||
BANK AMERICA CORP | COM | 060505104 | 4,080,297 | 123,197 | SH | SOLE | 44,351 | 0 | 78,846 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,330,078 | 51,188 | SH | SOLE | 16,230 | 0 | 34,958 | |||
BARINGS BDC INC | COM | 06759L103 | 195,600 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | |||
BEST BUY INC | COM | 086516101 | 2,008,671 | 24,652 | SH | SOLE | 8,022 | 0 | 16,630 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 445,110 | 4,301 | SH | SOLE | 3,422 | 0 | 879 | |||
BLACK KNIGHT INC | COM | 09215C105 | 316,345 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | |||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 112,989 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | |||
BLACKSTONE INC | COM | 09260D107 | 2,617,906 | 35,287 | SH | SOLE | 1,034 | 0 | 34,253 | |||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 265,325 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | |||
BLOCK INC | CL A | 852234103 | 1,909,016 | 30,379 | SH | SOLE | 18,145 | 0 | 12,234 | |||
BOEING CO | COM | 097023105 | 4,987,996 | 26,185 | SH | SOLE | 5,035 | 0 | 21,150 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 692,672 | 9,627 | SH | SOLE | 4,112 | 0 | 5,515 | |||
BROADCOM INC | COM | 11135F101 | 16,359,774 | 29,259 | SH | SOLE | 15,116 | 0 | 14,143 | |||
BROADCOM INC | COM | 11135F101 | 167,739 | 300 | PRN | Put | SOLE | 0 | 0 | 300 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 796,609 | 8,612 | SH | SOLE | 2,820 | 0 | 5,792 | |||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 215,987 | 5,192 | SH | SOLE | 5,162 | 0 | 30 | |||
CAMPBELL SOUP CO | COM | 134429109 | 215,650 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,479,365 | 15,914 | SH | SOLE | 6,574 | 0 | 9,340 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 300,902 | 7,262 | SH | SOLE | 6,961 | 0 | 301 | |||
CATERPILLAR INC | COM | 149123101 | 11,122,795 | 46,430 | SH | SOLE | 18,741 | 0 | 27,689 | |||
CDW CORP | COM | 12514G108 | 488,416 | 2,735 | SH | SOLE | 2,162 | 0 | 573 | |||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,902,596 | 63,441 | SH | SOLE | 30,102 | 0 | 33,339 | |||
CF INDS HLDGS INC | COM | 125269100 | 670,183 | 7,866 | SH | SOLE | 2,020 | 0 | 5,846 | |||
CHEVRON CORP NEW | COM | 166764100 | 13,776,041 | 76,751 | SH | SOLE | 29,616 | 0 | 47,135 | |||
CIGNA CORP NEW | COM | 125523100 | 743,527 | 2,244 | SH | SOLE | 425 | 0 | 1,819 | |||
CISCO SYS INC | COM | 17275R102 | 24,763,207 | 519,799 | SH | SOLE | 231,466 | 0 | 288,333 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 452,100 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,573,954 | 56,185 | SH | SOLE | 15,898 | 0 | 40,287 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 126,720 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 14,256 | 1,800 | PRN | Call | SOLE | 0 | 0 | 1,800 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 205,368 | 5,803 | SH | SOLE | 3,231 | 0 | 2,572 | |||
COMCAST CORP NEW | CL A | 20030N101 | 4,871,321 | 139,300 | SH | SOLE | 65,052 | 0 | 74,248 | |||
CONOCOPHILLIPS | COM | 20825C104 | 719,800 | 6,100 | SH | SOLE | 252 | 0 | 5,848 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,908,011 | 20,019 | SH | SOLE | 8,919 | 0 | 11,100 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 310,356 | 3,600 | SH | SOLE | 2,808 | 0 | 792 | |||
CORTEVA INC | COM | 22052L104 | 861,538 | 14,657 | SH | SOLE | 3,852 | 0 | 10,805 | |||
COSTAR GROUP INC | COM | 22160N109 | 619,322 | 8,014 | SH | SOLE | 5,949 | 0 | 2,065 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,178,352 | 9,153 | SH | SOLE | 2,496 | 0 | 6,657 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 182,600 | 400 | PRN | Put | SOLE | 0 | 0 | 400 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 271,583 | 6,681 | SH | SOLE | 4,289 | 0 | 2,392 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,214,143 | 21,029 | SH | SOLE | 15,827 | 0 | 5,202 | |||
DANAHER CORPORATION | COM | 235851102 | 525,761 | 1,979 | SH | SOLE | 1,693 | 0 | 286 | |||
DEERE & CO | COM | 244199105 | 884,553 | 2,055 | SH | SOLE | 2,000 | 0 | 55 | |||
DENISON MINES CORP | COM | 248356107 | 12,592 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 349,254 | 5,678 | SH | SOLE | 260 | 0 | 5,418 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 929,283 | 6,794 | SH | SOLE | 2,963 | 0 | 3,831 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 95,746 | 700 | PRN | Put | SOLE | 0 | 0 | 700 | ||
DISNEY WALT CO | COM | 254687106 | 4,341,827 | 49,975 | SH | SOLE | 28,804 | 0 | 21,171 | |||
DISNEY WALT CO | COM | 254687106 | 8,688 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 692,800 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
DOW INC | COM | 260557103 | 8,920,526 | 177,030 | SH | SOLE | 67,284 | 0 | 109,746 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 241,149 | 21,172 | SH | SOLE | 15,915 | 0 | 5,257 | |||
EATON CORP PLC | SHS | G29183103 | 412,151 | 2,626 | SH | SOLE | 2,076 | 0 | 550 | |||
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 148,988 | 17,244 | SH | SOLE | 0 | 0 | 17,244 | |||
EATON VANCE FLTING RATE INC | COM | 278279104 | 124,501 | 11,148 | SH | SOLE | 3,150 | 0 | 7,998 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 329,517 | 26,834 | SH | SOLE | 2,582 | 0 | 24,252 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 204,863 | 2,746 | SH | SOLE | 2,432 | 0 | 314 | |||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 11,470 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 305,450 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 861,385 | 3,251 | SH | SOLE | 1,631 | 0 | 1,620 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 158,976 | 600 | PRN | Put | SOLE | 0 | 0 | 600 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 750,376 | 43,933 | SH | SOLE | 5,314 | 0 | 38,619 | |||
EXACT SCIENCES CORP | COM | 30063P105 | 1,136,056 | 22,946 | SH | SOLE | 20,652 | 0 | 2,294 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 608,732 | 6,949 | SH | SOLE | 4,862 | 0 | 2,087 | |||
EXPEDITORS INTL WASH INC | COM | 302130109 | 524,069 | 5,043 | SH | SOLE | 4,142 | 0 | 901 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 783,734 | 5,325 | SH | SOLE | 1,417 | 0 | 3,908 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,647,789 | 14,939 | SH | SOLE | 2,549 | 0 | 12,390 | |||
FEDEX CORP | COM | 31428X106 | 1,647,059 | 9,441 | SH | SOLE | 4,256 | 0 | 5,185 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 366,395 | 8,943 | SH | SOLE | 7,614 | 0 | 1,329 | |||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 799,613 | 21,255 | SH | SOLE | 17,049 | 0 | 4,206 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 535,879 | 7,898 | SH | SOLE | 7,865 | 0 | 33 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,607,398 | 32,077 | SH | SOLE | 2,635 | 0 | 29,442 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 389,105 | 23,161 | SH | SOLE | 1,185 | 0 | 21,976 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 346,535 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 731,799 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 465,251 | 19,297 | SH | SOLE | 363 | 0 | 18,934 | |||
FORD MTR CO DEL | COM | 345370860 | 1,515,004 | 130,267 | SH | SOLE | 17,922 | 0 | 112,345 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 222,511 | 8,340 | SH | SOLE | 505 | 0 | 7,835 | |||
GARMIN LTD | SHS | H2906T109 | 276,870 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 201,320 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | |||
GENERAL MLS INC | COM | 370334104 | 1,902,976 | 22,695 | SH | SOLE | 8,962 | 0 | 13,733 | |||
GENERAL MTRS CO | COM | 37045V100 | 282,307 | 8,392 | SH | SOLE | 4,013 | 0 | 4,379 | |||
GENUINE PARTS CO | COM | 372460105 | 1,135,453 | 6,491 | SH | SOLE | 2,238 | 0 | 4,253 | |||
GILEAD SCIENCES INC | COM | 375558103 | 9,181,952 | 106,953 | SH | SOLE | 48,684 | 0 | 58,269 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 264,097 | 4,471 | SH | SOLE | 3,435 | 0 | 1,036 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,531,356 | 36,494 | SH | SOLE | 15,556 | 0 | 20,938 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,387,184 | 31,326 | SH | SOLE | 15,517 | 0 | 15,809 | |||
HEICO CORP NEW | COM | 422806109 | 283,927 | 1,848 | SH | SOLE | 1,483 | 0 | 365 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 820,041 | 4,671 | SH | SOLE | 1,273 | 0 | 3,398 | |||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 7,440,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 113,077 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | 595,867 | 15,461 | SH | SOLE | 10 | 0 | 15,451 | |||
HOLOGIC INC | COM | 436440101 | 508,334 | 6,795 | SH | SOLE | 5,521 | 0 | 1,274 | |||
HOME DEPOT INC | COM | 437076102 | 13,928,272 | 44,096 | SH | SOLE | 16,200 | 0 | 27,896 | |||
HONEYWELL INTL INC | COM | 438516106 | 13,700,036 | 63,929 | SH | SOLE | 23,726 | 0 | 40,203 | |||
HP INC | COM | 40434L105 | 1,505,280 | 55,378 | SH | SOLE | 21,696 | 0 | 33,682 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 976,590 | 5,601 | SH | SOLE | 5,050 | 0 | 551 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 171,326 | 12,015 | SH | SOLE | 915 | 0 | 11,100 | |||
ICON PLC | SHS | G4705A100 | 572,649 | 2,948 | SH | SOLE | 2,478 | 0 | 470 | |||
IMMUNITYBIO INC | COM | 45256X103 | 127,764 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | |||
INCYTE CORP | COM | 45337C102 | 360,396 | 4,487 | SH | SOLE | 3,349 | 0 | 1,138 | |||
INGERSOLL RAND INC | COM | 45687V106 | 304,618 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | |||
INSULET CORP | COM | 45784P101 | 599,378 | 2,036 | SH | SOLE | 1,610 | 0 | 426 | |||
INTEL CORP | COM | 458140100 | 10,400,579 | 393,514 | SH | SOLE | 164,186 | 0 | 229,328 | |||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 318,022 | 9,115 | SH | SOLE | 3,482 | 0 | 5,633 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,968,788 | 56,560 | SH | SOLE | 19,025 | 0 | 37,535 | |||
INTUIT | COM | 461202103 | 6,042,651 | 15,525 | SH | SOLE | 8,281 | 0 | 7,244 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,556,808 | 5,867 | SH | SOLE | 4,700 | 0 | 1,167 | |||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 1,861,948 | 77,131 | SH | SOLE | 8,368 | 0 | 68,763 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,784,577 | 77,793 | SH | SOLE | 8,221 | 0 | 69,572 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 349,062 | 15,170 | SH | SOLE | 0 | 0 | 15,170 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 557,786 | 12,491 | SH | SOLE | 0 | 0 | 12,491 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,522,216 | 34,730 | SH | SOLE | 25,565 | 0 | 9,165 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,595,391 | 24,967 | SH | SOLE | 1,938 | 0 | 23,029 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,682,513 | 46,071 | SH | SOLE | 33,914 | 0 | 12,157 | |||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 485,243 | 23,453 | SH | SOLE | 2,042 | 0 | 21,411 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 472,905 | 3,348 | SH | SOLE | 2,813 | 0 | 535 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,575,551 | 73,515 | SH | SOLE | 37,158 | 0 | 36,357 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 455,764 | 8,867 | SH | SOLE | 8,335 | 0 | 532 | |||
IRON MTN INC DEL | COM | 46284V101 | 276,214 | 5,473 | SH | SOLE | 3,274 | 0 | 2,199 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 8,986,156 | 169,390 | SH | SOLE | 48,171 | 0 | 121,219 | |||
ISHARES INC | MSCI WORLD ETF | 464286392 | 338,163 | 3,095 | SH | SOLE | 950 | 0 | 2,145 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 430,359 | 19,544 | SH | SOLE | 0 | 0 | 19,544 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,633,135 | 162,219 | SH | SOLE | 35,557 | 0 | 126,662 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,646,410 | 42,951 | SH | SOLE | 10,724 | 0 | 32,227 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,196,175 | 32,103 | SH | SOLE | 9,940 | 0 | 22,163 | |||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,816,542 | 30,402 | SH | SOLE | 10,476 | 0 | 19,926 | |||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,801,992 | 49,937 | SH | SOLE | 17,768 | 0 | 32,169 | |||
ISHARES TR | CONV BD ETF | 46435G102 | 2,148,664 | 30,929 | SH | SOLE | 8,063 | 0 | 22,866 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 355,250 | 7,105 | SH | SOLE | 3,780 | 0 | 3,325 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 620,892 | 5,956 | SH | SOLE | 1,794 | 0 | 4,162 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,250,449 | 34,345 | SH | SOLE | 11,621 | 0 | 22,724 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 52,760,240 | 137,321 | SH | SOLE | 37,199 | 0 | 100,122 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 29,880,766 | 665,052 | SH | SOLE | 156,179 | 0 | 508,873 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,615,492 | 99,139 | SH | SOLE | 22,789 | 0 | 76,350 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 11,417,382 | 136,311 | SH | SOLE | 39,537 | 0 | 96,774 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 14,406,431 | 314,002 | SH | SOLE | 91,985 | 0 | 222,017 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 29,545,863 | 348,624 | SH | SOLE | 104,002 | 0 | 244,622 | |||
ISHARES TR | ESG MSCI LEADR | 46435U218 | 672,184 | 10,137 | SH | SOLE | 5,970 | 0 | 4,167 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,130,553 | 86,573 | SH | SOLE | 20,131 | 0 | 66,442 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 397,053 | 7,889 | SH | SOLE | 930 | 0 | 6,959 | |||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 201,287 | 4,490 | SH | SOLE | 488 | 0 | 4,002 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 319,554 | 4,340 | SH | SOLE | 893 | 0 | 3,447 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,497,001 | 14,199 | SH | SOLE | 1,931 | 0 | 12,268 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 668,734 | 13,423 | SH | SOLE | 3,472 | 0 | 9,951 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 802,675 | 9,489 | SH | SOLE | 2,007 | 0 | 7,482 | |||
ISHARES TR | MBS ETF | 464288588 | 13,344,406 | 143,875 | SH | SOLE | 32,615 | 0 | 111,260 | |||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 637,124 | 16,762 | SH | SOLE | 2,928 | 0 | 13,834 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,270,086 | 73,870 | SH | SOLE | 25,541 | 0 | 48,329 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,685,947 | 117,092 | SH | SOLE | 35,283 | 0 | 81,809 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,406,628 | 22,122 | SH | SOLE | 7,481 | 0 | 14,641 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,550,935 | 172,848 | SH | SOLE | 51,896 | 0 | 120,952 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,498,486 | 48,523 | SH | SOLE | 14,260 | 0 | 34,263 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,704,259 | 25,384 | SH | SOLE | 7,432 | 0 | 17,952 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,756,815 | 26,126 | SH | SOLE | 10,176 | 0 | 15,950 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 441,120 | 2,059 | SH | SOLE | 2,029 | 0 | 30 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 429,624 | 2,833 | SH | SOLE | 2,182 | 0 | 651 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 416,426 | 3,003 | SH | SOLE | 1,000 | 0 | 2,003 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 344,707 | 5,111 | SH | SOLE | 4,000 | 0 | 1,111 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,486,160 | 48,670 | SH | SOLE | 14,872 | 0 | 33,798 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 307,875 | 2,122 | SH | SOLE | 1,552 | 0 | 570 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 233,140 | 2,121 | SH | SOLE | 487 | 0 | 1,634 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,162,651 | 20,741 | SH | SOLE | 1,773 | 0 | 18,968 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 3,351,689 | 31,489 | SH | SOLE | 8,083 | 0 | 23,406 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 520,306 | 11,192 | SH | SOLE | 4,152 | 0 | 7,040 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 4,063,281 | 54,548 | SH | SOLE | 14,939 | 0 | 39,609 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,663,751 | 45,884 | SH | SOLE | 15,375 | 0 | 30,509 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 14,499,528 | 638,183 | SH | SOLE | 147,966 | 0 | 490,217 | |||
ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 236,866 | 4,764 | SH | SOLE | 700 | 0 | 4,064 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 231,963 | 4,708 | SH | SOLE | 1,185 | 0 | 3,523 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 1,808,387 | 64,150 | SH | SOLE | 17,104 | 0 | 47,046 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,373,488 | 24,944 | SH | SOLE | 1,938 | 0 | 23,006 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,270,678 | 24,176 | SH | SOLE | 6,399 | 0 | 17,777 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,500,355 | 137,959 | SH | SOLE | 60,845 | 0 | 77,114 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 482,760 | 3,600 | PRN | Put | SOLE | 0 | 0 | 3,600 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 23,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 279,699 | 1,635 | SH | SOLE | 25 | 0 | 1,610 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 283,500 | 15,680 | SH | SOLE | 9,614 | 0 | 6,066 | |||
KKR & CO INC | COM | 48251W104 | 253,002 | 5,450 | SH | SOLE | 102 | 0 | 5,348 | |||
KLA CORP | COM NEW | 482480100 | 84,832 | 225 | SH | SOLE | 0 | 0 | 225 | |||
KLA CORP | COM NEW | 482480100 | 150,812 | 400 | PRN | Put | SOLE | 0 | 0 | 400 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,935,109 | 47,534 | SH | SOLE | 6,936 | 0 | 40,598 | |||
KROGER CO | COM | 501044101 | 1,838,658 | 41,244 | SH | SOLE | 18,546 | 0 | 22,698 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 244,647 | 1,175 | SH | SOLE | 870 | 0 | 305 | |||
LAM RESEARCH CORP | COM | 512807108 | 4,501,531 | 10,665 | SH | SOLE | 2,756 | 0 | 7,909 | |||
LAM RESEARCH CORP | COM | 512807108 | 210,150 | 500 | PRN | Put | SOLE | 0 | 0 | 500 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 507,385 | 2,045 | SH | SOLE | 2,000 | 0 | 45 | |||
LEIDOS HOLDINGS INC | COM | 525327102 | 447,583 | 4,255 | SH | SOLE | 4,003 | 0 | 252 | |||
LEONARDO DRS INC | COM | 52661A108 | 778,839 | 60,942 | SH | SOLE | 53,837 | 0 | 7,105 | |||
LILLY ELI & CO | COM | 532457108 | 1,883,882 | 5,149 | SH | SOLE | 54 | 0 | 5,095 | |||
LILLY ELI & CO | COM | 532457108 | 548,760 | 1,500 | PRN | Put | SOLE | 0 | 0 | 1,500 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,054,086 | 2,167 | SH | SOLE | 955 | 0 | 1,212 | |||
LOWES COS INC | COM | 548661107 | 2,617,676 | 13,138 | SH | SOLE | 2,820 | 0 | 10,318 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 659,022 | 2,057 | SH | SOLE | 1,000 | 0 | 1,057 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 253,075 | 3,048 | SH | SOLE | 151 | 0 | 2,897 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 276,155 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
MARATHON OIL CORP | COM | 565849106 | 836,983 | 30,919 | SH | SOLE | 9,676 | 0 | 21,243 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,670,918 | 22,948 | SH | SOLE | 9,711 | 0 | 13,237 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 223,112 | 800 | SH | SOLE | 600 | 0 | 200 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 202,782 | 600 | SH | SOLE | 0 | 0 | 600 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 8,312,517 | 224,420 | SH | SOLE | 213,523 | 0 | 10,897 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 537,997 | 1,547 | SH | SOLE | 892 | 0 | 655 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 557,999 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,287,792 | 4,887 | SH | SOLE | 863 | 0 | 4,024 | |||
MEDTRONIC PLC | SHS | G5960L103 | 213,248 | 2,720 | SH | SOLE | 2,029 | 0 | 691 | |||
MERCK & CO INC | COM | 58933Y105 | 14,746,319 | 132,094 | SH | SOLE | 53,405 | 0 | 78,689 | |||
META PLATFORMS INC | CL A | 30303M102 | 9,397,351 | 78,090 | SH | SOLE | 32,120 | 0 | 45,970 | |||
METLIFE INC | COM | 59156R108 | 2,364,834 | 32,677 | SH | SOLE | 15,053 | 0 | 17,624 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 488,633 | 14,573 | SH | SOLE | 4,864 | 0 | 9,709 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,486,771 | 21,164 | SH | SOLE | 3,864 | 0 | 17,300 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,296,781 | 85,775 | SH | SOLE | 26,272 | 0 | 59,503 | |||
MICROSOFT CORP | COM | 594918104 | 29,107,485 | 121,372 | SH | SOLE | 39,263 | 0 | 82,109 | |||
MODERNA INC | COM | 60770K107 | 1,150,825 | 6,407 | SH | SOLE | 3,148 | 0 | 3,259 | |||
MONDELEZ INTL INC | CL A | 609207105 | 216,162 | 3,216 | SH | SOLE | 700 | 0 | 2,516 | |||
MONOLITHIC PWR SYS INC | COM | 609839105 | 629,698 | 1,777 | SH | SOLE | 1,466 | 0 | 311 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 243,016 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
NETAPP INC | COM | 64110D104 | 315,075 | 5,246 | SH | SOLE | 2,221 | 0 | 3,025 | |||
NETFLIX INC | COM | 64110L106 | 13,644,098 | 46,270 | SH | SOLE | 20,709 | 0 | 25,561 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 605,933 | 7,248 | SH | SOLE | 5,792 | 0 | 1,456 | |||
NIKE INC | CL B | 654106103 | 3,723,168 | 31,819 | SH | SOLE | 12,073 | 0 | 19,746 | |||
NIO INC | SPON ADS | 62914V106 | 547,774 | 56,182 | SH | SOLE | 48,897 | 0 | 7,285 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,640,237 | 6,672 | SH | SOLE | 2,615 | 0 | 4,057 | |||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 174,750 | 12,500 | SH | SOLE | 895 | 0 | 11,605 | |||
NOVO-NORDISK A S | ADR | 670100205 | 248,670 | 1,837 | SH | SOLE | 1,786 | 0 | 51 | |||
NUCOR CORP | COM | 670346105 | 1,430,738 | 10,813 | SH | SOLE | 4,211 | 0 | 6,602 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,499,543 | 92,374 | SH | SOLE | 42,181 | 0 | 50,193 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,112,266 | 17,624 | SH | SOLE | 4,094 | 0 | 13,530 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 62,990 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,064,718 | 17,071 | SH | SOLE | 10,468 | 0 | 6,603 | |||
ORACLE CORP | COM | 68389X105 | 305,626 | 3,739 | SH | SOLE | 1,361 | 0 | 2,378 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 205,476 | 2,376 | SH | SOLE | 2,086 | 0 | 290 | |||
PACCAR INC | COM | 693718108 | 207,837 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 215,432 | 4,658 | SH | SOLE | 3,736 | 0 | 922 | |||
PAGERDUTY INC | COM | 69553P100 | 366,528 | 13,800 | SH | SOLE | 12,010 | 0 | 1,790 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 635,683 | 99,016 | SH | SOLE | 91,652 | 0 | 7,364 | |||
PARSONS CORP DEL | COM | 70202L102 | 377,446 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 9,895,877 | 138,948 | SH | SOLE | 70,936 | 0 | 68,012 | |||
PEPSICO INC | COM | 713448108 | 1,317,704 | 7,247 | SH | SOLE | 1,840 | 0 | 5,407 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 475,637 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | |||
PFIZER INC | COM | 717081103 | 3,183,255 | 62,124 | SH | SOLE | 15,675 | 0 | 46,449 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 964,214 | 9,408 | SH | SOLE | 668 | 0 | 8,740 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 19,205,761 | 372,855 | SH | SOLE | 181,651 | 0 | 191,204 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 549,389 | 7,225 | SH | SOLE | 2,470 | 0 | 4,755 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 264,234 | 1,673 | SH | SOLE | 1,659 | 0 | 14 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,067,527 | 26,838 | SH | SOLE | 3,543 | 0 | 23,295 | |||
PROGRESSIVE CORP | COM | 743315103 | 1,872,494 | 14,436 | SH | SOLE | 6,732 | 0 | 7,704 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 504,908 | 11,359 | SH | SOLE | 2,479 | 0 | 8,880 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,363,056 | 38,900 | SH | SOLE | 14,100 | 0 | 24,800 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 3,061,529 | 176,967 | SH | SOLE | 176,271 | 0 | 696 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 983,100 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 473,827 | 4,764 | SH | SOLE | 1,812 | 0 | 2,952 | |||
PTC INC | COM | 69370C100 | 451,350 | 3,760 | SH | SOLE | 3,535 | 0 | 225 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,151,581 | 4,110 | SH | SOLE | 908 | 0 | 3,202 | |||
QUALCOMM INC | COM | 747525103 | 10,469,500 | 95,229 | SH | SOLE | 39,473 | 0 | 55,756 | |||
RADNET INC | COM | 750491102 | 376,600 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 719,867 | 7,133 | SH | SOLE | 2,317 | 0 | 4,816 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,300,066 | 7,346 | SH | SOLE | 2,758 | 0 | 4,588 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 144,298 | 200 | PRN | Put | SOLE | 0 | 0 | 200 | ||
RENESOLA LTD | SPONSORED ADS | 75971T301 | 226,081 | 50,018 | SH | SOLE | 44,194 | 0 | 5,824 | |||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,577,792 | 22,160 | SH | SOLE | 1,263 | 0 | 20,897 | |||
RIOT BLOCKCHAIN INC | COM | 767292105 | 237,571 | 70,080 | SH | SOLE | 70,000 | 0 | 80 | |||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 87,928 | 10,802 | SH | SOLE | 6,011 | 0 | 4,791 | |||
ROBLOX CORP | CL A | 771049103 | 485,158 | 17,047 | SH | SOLE | 4,765 | 0 | 12,282 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,742,619 | 4,033 | SH | SOLE | 1,158 | 0 | 2,875 | |||
ROSS STORES INC | COM | 778296103 | 246,649 | 2,125 | SH | SOLE | 25 | 0 | 2,100 | |||
RYVYL INC | COM NEW | 39366L208 | 53,909 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 16,538,348 | 124,733 | SH | SOLE | 13,055 | 0 | 111,678 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 425,580 | 5,111 | SH | SOLE | 911 | 0 | 4,200 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,085,665 | 33,706 | SH | SOLE | 15,671 | 0 | 18,035 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 234,130 | 4,214 | SH | SOLE | 82 | 0 | 4,132 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 256,360 | 4,950 | SH | SOLE | 1,068 | 0 | 3,882 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 364,124 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,065,433 | 35,046 | SH | SOLE | 6,858 | 0 | 28,188 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,150,693 | 33,646 | SH | SOLE | 4,937 | 0 | 28,709 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,071,718 | 31,525 | SH | SOLE | 12,683 | 0 | 18,842 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,665,282 | 22,338 | SH | SOLE | 10,780 | 0 | 11,558 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,389,919 | 32,314 | SH | SOLE | 17,015 | 0 | 15,299 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 202,116 | 2,058 | SH | SOLE | 599 | 0 | 1,459 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 460,882 | 6,537 | SH | SOLE | 6,109 | 0 | 428 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 3,042,881 | 39,172 | SH | SOLE | 17,128 | 0 | 22,044 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,848,044 | 55,031 | SH | SOLE | 32,298 | 0 | 22,733 | |||
SEMPRA | COM | 816851109 | 368,474 | 2,369 | SH | SOLE | 72 | 0 | 2,297 | |||
SEMPRA | COM | 816851109 | 46,362 | 300 | PRN | Put | SOLE | 0 | 0 | 300 | ||
SHELL PLC | SPON ADS | 780259305 | 583,287 | 10,242 | SH | SOLE | 3,760 | 0 | 6,482 | |||
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 5,977 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 2,380,967 | 68,596 | SH | SOLE | 15,800 | 0 | 52,796 | |||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 408,000 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 682,564 | 7,490 | SH | SOLE | 6,707 | 0 | 783 | |||
SMARTRENT INC | COM CL A | 83193G107 | 31,736 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | |||
SMUCKER J M CO | COM NEW | 832696405 | 2,448,841 | 15,454 | SH | SOLE | 6,817 | 0 | 8,637 | |||
SNAP INC | CL A | 83304A106 | 1,033,689 | 115,496 | SH | SOLE | 105,731 | 0 | 9,765 | |||
SNOWFLAKE INC | CL A | 833445109 | 430,620 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 295,066 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 7,825,248 | 23,567 | SH | SOLE | 12,237 | 0 | 11,330 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 660,578 | 3,894 | SH | SOLE | 631 | 0 | 3,263 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,843,192 | 69,771 | SH | SOLE | 22,462 | 0 | 47,309 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 618,955 | 1,393 | SH | SOLE | 911 | 0 | 482 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 936,533 | 14,556 | SH | SOLE | 1,336 | 0 | 13,220 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 542,143 | 5,927 | SH | SOLE | 4,823 | 0 | 1,104 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 365,130 | 4,057 | SH | SOLE | 75 | 0 | 3,982 | |||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 1,497,072 | 32,816 | SH | SOLE | 1,988 | 0 | 30,828 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,629,162 | 34,678 | SH | SOLE | 1,881 | 0 | 32,797 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,379,249 | 75,128 | SH | SOLE | 58,082 | 0 | 17,046 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 215,398 | 4,251 | SH | SOLE | 4,227 | 0 | 24 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,108,594 | 79,933 | SH | SOLE | 11,603 | 0 | 68,330 | |||
SPDR SER TR | S&P METALS MNG | 78464A755 | 333,727 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | |||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 299,986 | 9,451 | SH | SOLE | 651 | 0 | 8,800 | |||
STARBUCKS CORP | COM | 855244109 | 9,710,224 | 97,885 | SH | SOLE | 33,551 | 0 | 64,334 | |||
STATE STR CORP | COM | 857477103 | 295,440 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | |||
STEEL DYNAMICS INC | COM | 858119100 | 2,018,315 | 20,587 | SH | SOLE | 9,311 | 0 | 11,276 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 139,570 | 1,700 | SH | SOLE | 200 | 0 | 1,500 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 82,100 | 1,000 | PRN | Put | SOLE | 0 | 0 | 1,000 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,516,850 | 46,161 | SH | SOLE | 12,941 | 0 | 33,220 | |||
SYNOPSYS INC | COM | 871607107 | 217,117 | 680 | SH | SOLE | 519 | 0 | 161 | |||
SYNOPSYS INC | COM | 871607107 | 63,858 | 200 | PRN | Put | SOLE | 0 | 0 | 200 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 898,788 | 11,955 | SH | SOLE | 7,294 | 0 | 4,661 | |||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 506,176 | 4,861 | SH | SOLE | 3,812 | 0 | 1,049 | |||
TARGET CORP | COM | 87612E106 | 848,850 | 5,695 | SH | SOLE | 852 | 0 | 4,843 | |||
TE CONNECTIVITY LTD | SHS | H84989104 | 516,600 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
TECK RESOURCES LTD | CL B | 878742204 | 219,356 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
TECK RESOURCES LTD | CL B | 878742204 | 75,640 | 2,000 | PRN | Put | SOLE | 0 | 0 | 2,000 | ||
TELADOC HEALTH INC | COM | 87918A105 | 234,442 | 9,913 | SH | SOLE | 7,914 | 0 | 1,999 | |||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 397,111 | 993 | SH | SOLE | 929 | 0 | 64 | |||
TERADYNE INC | COM | 880770102 | 221,345 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 20,807,442 | 168,919 | SH | SOLE | 90,483 | 0 | 78,436 | |||
TESLA INC | COM | 88160R101 | 24,636 | 200 | PRN | Put | SOLE | 200 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 10,518,431 | 63,663 | SH | SOLE | 26,115 | 0 | 37,548 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 376,303 | 8,394 | SH | SOLE | 6,527 | 0 | 1,867 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 506,891 | 920 | SH | SOLE | 133 | 0 | 787 | |||
TJX COS INC NEW | COM | 872540109 | 247,317 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | |||
T-MOBILE US INC | COM | 872590104 | 4,441,360 | 31,724 | SH | SOLE | 14,435 | 0 | 17,289 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 567,149 | 2,521 | SH | SOLE | 1,835 | 0 | 686 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,183,062 | 6,310 | SH | SOLE | 1,742 | 0 | 4,568 | |||
TWILIO INC | CL A | 90138F102 | 614,203 | 12,545 | SH | SOLE | 1,090 | 0 | 11,455 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,609,799 | 65,095 | SH | SOLE | 55,747 | 0 | 9,348 | |||
UIPATH INC | CL A | 90364P105 | 179,808 | 14,147 | SH | SOLE | 10,253 | 0 | 3,894 | |||
ULTA BEAUTY INC | COM | 90384S303 | 740,662 | 1,579 | SH | SOLE | 1,291 | 0 | 288 | |||
UNION PAC CORP | COM | 907818108 | 999,941 | 4,829 | SH | SOLE | 833 | 0 | 3,996 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 262,846 | 1,512 | SH | SOLE | 300 | 0 | 1,212 | |||
UNITED RENTALS INC | COM | 911363109 | 710,840 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,023,256 | 1,930 | SH | SOLE | 662 | 0 | 1,268 | |||
UNITY SOFTWARE INC | COM | 91332U101 | 520,024 | 18,189 | SH | SOLE | 16,429 | 0 | 1,760 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,412,086 | 30,960 | SH | SOLE | 2,437 | 0 | 28,523 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,807,083 | 10,836 | SH | SOLE | 8,916 | 0 | 1,920 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,139,864 | 251,791 | SH | SOLE | 151,495 | 0 | 100,296 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 398,921 | 10,234 | SH | SOLE | 8,084 | 0 | 2,150 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,744,956 | 43,450 | SH | SOLE | 16,550 | 0 | 26,900 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,274,482 | 27,285 | SH | SOLE | 2,011 | 0 | 25,274 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,637,688 | 33,091 | SH | SOLE | 1,412 | 0 | 31,679 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 329,174 | 5,342 | SH | SOLE | 1,649 | 0 | 3,693 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,113,192 | 24,455 | SH | SOLE | 6,232 | 0 | 18,223 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 451,647 | 3,724 | SH | SOLE | 136 | 0 | 3,588 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 57,615,815 | 180,382 | SH | SOLE | 125,857 | 0 | 54,525 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,329,371 | 211,405 | SH | SOLE | 75,217 | 0 | 136,188 | |||
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 374,993 | 136,361 | SH | SOLE | 0 | 0 | 136,361 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,107,029 | 14,222 | SH | SOLE | 4,438 | 0 | 9,784 | |||
VICI PPTYS INC | COM | 925652109 | 280,584 | 8,557 | SH | SOLE | 5,227 | 0 | 3,330 | |||
VISA INC | COM CL A | 92826C839 | 823,585 | 3,964 | SH | SOLE | 1,399 | 0 | 2,565 | |||
VULCAN MATLS CO | COM | 929160109 | 374,035 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
VUZIX CORP | COM NEW | 92921W300 | 150,791 | 41,426 | SH | SOLE | 27,638 | 0 | 13,788 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,531,336 | 228,355 | SH | SOLE | 93,425 | 0 | 134,930 | |||
WALMART INC | COM | 931142103 | 7,001,568 | 49,095 | SH | SOLE | 15,828 | 0 | 33,267 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 579,985 | 3,697 | SH | SOLE | 3,300 | 0 | 397 | |||
WELLS FARGO CO NEW | COM | 949746101 | 903,104 | 21,872 | SH | SOLE | 2,006 | 0 | 19,866 | |||
WILLIAMS COS INC | COM | 969457100 | 286,362 | 8,704 | SH | SOLE | 5,483 | 0 | 3,221 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 269,940 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
XYLEM INC | COM | 98419M100 | 343,762 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 526,340 | 7,770 | SH | SOLE | 6,881 | 0 | 889 | |||
ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 428,646 | 14,236 | SH | SOLE | 10,760 | 0 | 3,476 | |||
ZSCALER INC | COM | 98980G102 | 233,312 | 2,085 | SH | SOLE | 1,031 | 0 | 1,054 |