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 |
|
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 | BBG001S5T7X2 | 5,020,912 | 45,929 | SH | SOLE | 16,155 | 0 | 29,774 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 361,779 | 3,287 | SH | SOLE | 88 | 0 | 3,199 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,944,211 | 12,546 | SH | SOLE | 1,247 | 0 | 11,299 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG001SCXK90 | 466,009 | 1,328 | SH | SOLE | 506 | 0 | 822 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 10,473,910 | 17,556 | SH | SOLE | 10,968 | 0 | 6,588 | ||
ADOBE INC | COM | 00724F101 | BBG001S5NCQ5 | 178,980 | 300 | PRN | Put | SOLE | 0 | 0 | 300 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 15,132,374 | 102,655 | SH | SOLE | 45,338 | 0 | 57,317 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 265,338 | 1,800 | PRN | Call | SOLE | 0 | 0 | 1,800 | |
AEROVIRONMENT INC | COM | 008073108 | BBG001SPPWP6 | 1,010,841 | 8,020 | SH | SOLE | 6,700 | 0 | 1,320 | ||
AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 1,967,213 | 23,845 | SH | SOLE | 10,009 | 0 | 13,836 | ||
AGNC INVT CORP | COM | 00123Q104 | BBG001T074G2 | 116,460 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 765,516 | 5,623 | SH | SOLE | 4,407 | 0 | 1,216 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 13,614 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG001S7YHX0 | 234,452 | 1,981 | SH | SOLE | 1,344 | 0 | 637 | ||
ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 1,224,017 | 8,451 | SH | SOLE | 8,101 | 0 | 350 | ||
ALLSTATE CORP | COM | 020002101 | BBG001S9BM06 | 2,208,989 | 15,682 | SH | SOLE | 5,947 | 0 | 9,735 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG001S7FTC8 | 530,206 | 2,770 | SH | SOLE | 1,506 | 0 | 1,264 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 45,042,203 | 322,444 | SH | SOLE | 123,929 | 0 | 198,515 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 935,923 | 6,700 | PRN | Call | SOLE | 5,100 | 0 | 1,600 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 10,952,489 | 77,716 | SH | SOLE | 35,040 | 0 | 42,676 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 1,054,395 | 25,509 | SH | SOLE | 820 | 0 | 24,689 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 56,658,318 | 372,899 | SH | SOLE | 113,977 | 0 | 258,922 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 835,670 | 5,500 | PRN | Call | SOLE | 4,700 | 0 | 800 | |
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 575,616 | 3,073 | SH | SOLE | 2,122 | 0 | 951 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG001S5NJG1 | 3,032,965 | 44,767 | SH | SOLE | 10,454 | 0 | 34,313 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 30,155,173 | 104,698 | SH | SOLE | 39,186 | 0 | 65,512 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 144,010 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 654,653 | 3,297 | SH | SOLE | 3,000 | 0 | 297 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 59,568 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | BBG001S96MS2 | 25,935,841 | 677,176 | SH | SOLE | 487,727 | 0 | 189,449 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 146,770,368 | 762,325 | SH | SOLE | 134,015 | 0 | 628,310 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,097,421 | 5,700 | PRN | Call | SOLE | 4,500 | 0 | 1,200 | |
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 17,898,525 | 110,437 | SH | SOLE | 45,159 | 0 | 65,278 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 113,449 | 700 | PRN | Call | SOLE | 0 | 0 | 700 | |
ARISTA NETWORKS INC | COM | 040413106 | BBG001T51KQ0 | 219,967 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 2,079,470 | 39,707 | SH | SOLE | 32,700 | 0 | 7,007 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 2,347,966 | 3,102 | SH | SOLE | 2,776 | 0 | 326 | ||
ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 252,735 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AT&T INC | COM | 00206R102 | BBG001S5VWH2 | 4,311,068 | 256,917 | SH | SOLE | 87,848 | 0 | 169,069 | ||
ATMOS ENERGY CORP | COM | 049560105 | BBG001S5VG05 | 979,008 | 8,447 | SH | SOLE | 2,563 | 0 | 5,884 | ||
AUTODESK INC | COM | 052769106 | BBG001S5SCD4 | 1,947,840 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 9,072,050 | 38,672 | SH | SOLE | 15,834 | 0 | 22,838 | ||
BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 220,674 | 1,853 | SH | SOLE | 1,192 | 0 | 661 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 4,942,190 | 146,783 | SH | SOLE | 63,522 | 0 | 83,261 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 134,680 | 4,000 | PRN | Call | SOLE | 0 | 0 | 4,000 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | BBG001S5P6Q6 | 264,310 | 5,078 | SH | SOLE | 3,000 | 0 | 2,078 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG001S76R05 | 217,138 | 2,252 | SH | SOLE | 1,467 | 0 | 785 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | BBG006MM6RJ7 | 6,650 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
BIO-TECHNE CORP | COM | 09073M104 | BBG001S66C28 | 385,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 5,169,787 | 39,488 | SH | SOLE | 1,279 | 0 | 38,209 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 1,088,779 | 14,076 | SH | SOLE | 4,929 | 0 | 9,147 | ||
BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 69,615 | 900 | PRN | Call | SOLE | 0 | 0 | 900 | |
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 4,477,581 | 17,178 | SH | SOLE | 1,999 | 0 | 15,179 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG001S89N72 | 3,259,896 | 919 | SH | SOLE | 419 | 0 | 500 | ||
BORGWARNER INC | COM | 099724106 | BBG001S7F4D2 | 1,622,822 | 45,267 | SH | SOLE | 23,466 | 0 | 21,801 | ||
BOYD GAMING CORP | COM | 103304101 | BBG001S7DMW3 | 834,841 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 18,620,284 | 16,681 | SH | SOLE | 7,295 | 0 | 9,386 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | BBG001S65PV8 | 2,410,117 | 18,381 | SH | SOLE | 7,196 | 0 | 11,185 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 9,092,576 | 30,752 | SH | SOLE | 11,366 | 0 | 19,386 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 88,701 | 300 | PRN | Call | SOLE | 0 | 0 | 300 | |
CDW CORP | COM | 12514G108 | BBG001V18TB6 | 865,862 | 3,809 | SH | SOLE | 2,556 | 0 | 1,253 | ||
CENCORA INC | COM | 03073E105 | BBG001S8X7P0 | 1,773,868 | 8,637 | SH | SOLE | 3,844 | 0 | 4,793 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | BBG001T3TDG2 | 589,157 | 1,516 | SH | SOLE | 470 | 0 | 1,046 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 10,145,485 | 68,017 | SH | SOLE | 15,227 | 0 | 52,790 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 223,740 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG001SP50B3 | 686,088 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | BBG001S5PR99 | 1,922,878 | 20,335 | SH | SOLE | 9,839 | 0 | 10,496 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 25,265,812 | 500,115 | SH | SOLE | 192,305 | 0 | 307,810 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 197,028 | 3,900 | PRN | Call | SOLE | 0 | 0 | 3,900 | |
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 3,994,823 | 77,660 | SH | SOLE | 24,844 | 0 | 52,816 | ||
CLEANSPARK INC | COM NEW | 18452B209 | BBG001S7F576 | 519,469 | 47,096 | SH | SOLE | 45,745 | 0 | 1,351 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 832,600 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 7,525,410 | 127,701 | SH | SOLE | 34,854 | 0 | 92,847 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 176,790 | 3,000 | PRN | Call | SOLE | 0 | 0 | 3,000 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG001SC5GP2 | 258,909 | 3,404 | SH | SOLE | 181 | 0 | 3,223 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | BBG0063N8V87 | 229,770 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7799 | 1,296,574 | 7,455 | SH | SOLE | 5,669 | 0 | 1,786 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 19,958,723 | 455,159 | SH | SOLE | 187,640 | 0 | 267,519 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 21,925 | 500 | PRN | Call | SOLE | 0 | 0 | 500 | |
CONOCOPHILLIPS | COM | 20825C104 | BBG001S5TZM2 | 2,800,475 | 24,127 | SH | SOLE | 4,241 | 0 | 19,886 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 1,314,335 | 14,448 | SH | SOLE | 5,419 | 0 | 9,029 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1,073,370 | 4,440 | SH | SOLE | 367 | 0 | 4,073 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 12,532,787 | 18,987 | SH | SOLE | 6,657 | 0 | 12,330 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRY0 | 279,760 | 4,469 | SH | SOLE | 2,873 | 0 | 1,596 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 2,187,072 | 8,566 | SH | SOLE | 5,383 | 0 | 3,183 | ||
CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 320,070 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 303,960 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 785,751 | 3,393 | SH | SOLE | 2,993 | 0 | 400 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 2,000,679 | 4,985 | SH | SOLE | 4,009 | 0 | 976 | ||
DEXCOM INC | COM | 252131107 | BBG001SKZG99 | 421,906 | 3,400 | SH | SOLE | 3,368 | 0 | 32 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | BBG0177CTQC7 | 359,211 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | BBG011DXXVM0 | 276,101 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | BBG001V0SZW9 | 11,426,908 | 135,006 | SH | SOLE | 77,676 | 0 | 57,330 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 1,198,072 | 10,659 | SH | SOLE | 1,838 | 0 | 8,821 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 2,691,312 | 29,703 | SH | SOLE | 4,829 | 0 | 24,874 | ||
DOW INC | COM | 260557103 | BBG00BN96931 | 7,316,589 | 133,417 | SH | SOLE | 41,304 | 0 | 92,113 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCMB3 | 396,246 | 11,241 | SH | SOLE | 6,076 | 0 | 5,165 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 3,638,709 | 37,497 | SH | SOLE | 12,356 | 0 | 25,141 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | BBG001SM6Y34 | 488,181 | 39,593 | SH | SOLE | 2,983 | 0 | 36,610 | ||
EBAY INC. | COM | 278642103 | BBG001S9B9J5 | 1,766,682 | 40,502 | SH | SOLE | 15,492 | 0 | 25,010 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG001SF2288 | 208,528 | 2,735 | SH | SOLE | 2,222 | 0 | 513 | ||
EHANG HLDGS LTD | ADS | 26853E102 | BBG00QRFRR37 | 179,307 | 10,673 | SH | SOLE | 4,846 | 0 | 5,827 | ||
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | BBG00DZVQMF1 | 6,373 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 1,866,227 | 3,202 | SH | SOLE | 71 | 0 | 3,131 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 349,752 | 600 | PRN | Call | SOLE | 0 | 0 | 600 | |
ENBRIDGE INC | COM | 29250N105 | BBG001S6Q6D7 | 245,873 | 6,826 | SH | SOLE | 0 | 0 | 6,826 | ||
EQT CORP | COM | 26884L109 | BBG001S5QXJ4 | 1,028,356 | 26,600 | SH | SOLE | 9,439 | 0 | 17,161 | ||
EQUINIX INC | COM | 29444U700 | BBG001SKBNS9 | 1,291,846 | 1,604 | SH | SOLE | 756 | 0 | 848 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | BBG008LT6124 | 660,303 | 34,698 | SH | SOLE | 6,615 | 0 | 28,083 | ||
EVEREST GROUP LTD | COM | G3223R108 | BBG001S7QT63 | 487,234 | 1,378 | SH | SOLE | 513 | 0 | 865 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | BBG001S5QZZ1 | 511,090 | 4,018 | SH | SOLE | 3,389 | 0 | 629 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG001SLSXK5 | 2,553,095 | 15,924 | SH | SOLE | 0 | 0 | 15,924 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 1,268,683 | 12,689 | SH | SOLE | 968 | 0 | 11,721 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 1,179,337 | 4,639 | SH | SOLE | 866 | 0 | 3,773 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 227,673 | 900 | PRN | Call | SOLE | 0 | 0 | 900 | |
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 126,485 | 500 | PRN | Put | SOLE | 0 | 0 | 500 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 529,334 | 8,933 | SH | SOLE | 7,468 | 0 | 1,465 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | BBG005FHWBL1 | 9,537,553 | 66,399 | SH | SOLE | 41,926 | 0 | 24,473 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | BBG006N7S6J1 | 852,443 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG001S8SWQ0 | 442,416 | 7,365 | SH | SOLE | 7,365 | 0 | 0 | ||
FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY13 | 157,620 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
FIRST SOLAR INC | COM | 336433107 | BBG001S991Z7 | 722,543 | 4,194 | SH | SOLE | 3,873 | 0 | 321 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 2,287,705 | 44,280 | SH | SOLE | 9,414 | 0 | 34,866 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 305,875 | 18,142 | SH | SOLE | 1,185 | 0 | 16,957 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 1,961,840 | 37,969 | SH | SOLE | 0 | 0 | 37,969 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | BBG00L2NXWJ3 | 439,705 | 17,773 | SH | SOLE | 363 | 0 | 17,410 | ||
FORD MTR CO DEL | COM | 345370860 | BBG001S5TZ33 | 467,972 | 38,390 | SH | SOLE | 638 | 0 | 37,752 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 593,937 | 13,952 | SH | SOLE | 2,927 | 0 | 11,025 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG001S5NKC2 | 261,311 | 1,162 | SH | SOLE | 759 | 0 | 403 | ||
GARMIN LTD | SHS | H2906T109 | BBG001SG0H12 | 1,810,743 | 14,087 | SH | SOLE | 6,470 | 0 | 7,617 | ||
GENELUX CORPORATION | COM | 36870H103 | BBG0044BNBY5 | 152,639 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 1,990,365 | 15,585 | SH | SOLE | 6,636 | 0 | 8,949 | ||
GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 214,614 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 7,636,654 | 94,268 | SH | SOLE | 28,382 | 0 | 65,886 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 174,412 | 3,400 | SH | SOLE | 3,032 | 0 | 368 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | BBG001T9BM41 | 30,564 | 600 | PRN | Call | SOLE | 0 | 0 | 600 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 10,431,607 | 27,041 | SH | SOLE | 10,903 | 0 | 16,138 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | BBG001S8PXF3 | 1,690,871 | 20,916 | SH | SOLE | 8,071 | 0 | 12,845 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG001S5RTS2 | 735,867 | 37,165 | SH | SOLE | 12,115 | 0 | 25,050 | ||
HERBALIFE LTD | COM SHS | G4412G101 | BBG001SKFKY4 | 7,630,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 83,121 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | |||
HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6L2 | 620,822 | 15,451 | SH | SOLE | 0 | 0 | 15,451 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 8,459,991 | 24,412 | SH | SOLE | 7,377 | 0 | 17,035 | ||
HP INC | COM | 40434L105 | BBG001S6W7N7 | 1,877,287 | 62,055 | SH | SOLE | 25,908 | 0 | 36,147 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG001S5RSZ6 | 420,297 | 32,778 | SH | SOLE | 1,194 | 0 | 31,584 | ||
HUT 8 CORP | COM | 44812J104 | BBG00390LJJ8 | 530,265 | 39,750 | SH | SOLE | 39,582 | 0 | 168 | ||
ICON PLC | SHS | G4705A100 | BBG001SDCL35 | 233,533 | 825 | SH | SOLE | 537 | 0 | 288 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 282,782 | 1,074 | SH | SOLE | 552 | 0 | 522 | ||
IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYX8 | 131,524 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 18,796,131 | 374,052 | SH | SOLE | 153,312 | 0 | 220,740 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 120,600 | 2,400 | PRN | Call | SOLE | 0 | 0 | 2,400 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 13,602,873 | 83,173 | SH | SOLE | 27,610 | 0 | 55,563 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | BBG001S5SBF4 | 832,690 | 23,034 | SH | SOLE | 6,168 | 0 | 16,866 | ||
INTUIT | COM | 461202103 | BBG001S6TWR2 | 21,495,407 | 34,391 | SH | SOLE | 17,552 | 0 | 16,839 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 368,735 | 1,093 | SH | SOLE | 929 | 0 | 164 | ||
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | BBG001T06LL9 | 2,166,424 | 86,726 | SH | SOLE | 13,797 | 0 | 72,929 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | BBG00XS1BWX5 | 1,193,957 | 44,237 | SH | SOLE | 42,676 | 0 | 1,561 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | BBG001T06LJ2 | 2,254,151 | 93,224 | SH | SOLE | 16,093 | 0 | 77,131 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | BBG002DJ8H94 | 354,975 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | BBG002DJ8L77 | 386,155 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | BBG003H4RBL9 | 1,451,356 | 34,222 | SH | SOLE | 21,700 | 0 | 12,522 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 430,751 | 6,874 | SH | SOLE | 300 | 0 | 6,574 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | BBG001S69B36 | 1,177,154 | 29,510 | SH | SOLE | 4,110 | 0 | 25,400 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | BBG001SN3Z78 | 466,137 | 22,050 | SH | SOLE | 1,150 | 0 | 20,900 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | BBG001SS30F5 | 451,022 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | BBG001V28DF5 | 4,247,878 | 43,328 | SH | SOLE | 0 | 0 | 43,328 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | BBG00KJR2B26 | 506,580 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | BBG00KJR2NN7 | 556,245 | 3,525 | SH | SOLE | 2,816 | 0 | 709 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | BBG001SDTVQ0 | 1,352,920 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 32,902,131 | 80,343 | SH | SOLE | 26,958 | 0 | 53,385 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 900,944 | 2,200 | PRN | Call | SOLE | 100 | 0 | 2,100 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 40,952 | 100 | PRN | Put | SOLE | 0 | 0 | 100 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 8,422,076 | 166,510 | SH | SOLE | 38,468 | 0 | 128,042 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | BBG00H5VLN77 | 2,307,051 | 41,636 | SH | SOLE | 12,141 | 0 | 29,495 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 286,885 | 6,795 | SH | SOLE | 305 | 0 | 6,490 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 6,150,336 | 62,200 | SH | SOLE | 12,833 | 0 | 49,367 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 2,521,899 | 36,523 | SH | SOLE | 10,688 | 0 | 25,835 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | BBG001T03XM5 | 3,143,943 | 54,262 | SH | SOLE | 11,838 | 0 | 42,424 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 415,760 | 7,725 | SH | SOLE | 0 | 0 | 7,725 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | BBG001V0XLT8 | 5,648,411 | 55,382 | SH | SOLE | 31,072 | 0 | 24,310 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | BBG00G9DM0M7 | 1,021,043 | 16,039 | SH | SOLE | 3,586 | 0 | 12,453 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 784,163 | 2,829 | SH | SOLE | 237 | 0 | 2,592 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 573,669 | 5,299 | SH | SOLE | 416 | 0 | 4,883 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 223,506 | 2,147 | SH | SOLE | 415 | 0 | 1,732 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 95,815,035 | 200,605 | SH | SOLE | 52,080 | 0 | 148,525 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 25,257,049 | 548,232 | SH | SOLE | 115,635 | 0 | 432,597 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | BBG001SM1QT8 | 5,333,298 | 53,736 | SH | SOLE | 12,366 | 0 | 41,370 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | BBG001SP62C7 | 10,459,074 | 107,992 | SH | SOLE | 29,019 | 0 | 78,973 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 16,719,557 | 320,913 | SH | SOLE | 88,237 | 0 | 232,676 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 7,292,055 | 69,501 | SH | SOLE | 22,953 | 0 | 46,548 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | BBG001SHHYT5 | 10,175,927 | 22,705 | SH | SOLE | 10,158 | 0 | 12,547 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 1,961,758 | 74,309 | SH | SOLE | 14 | 0 | 74,295 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 257,758 | 5,092 | SH | SOLE | 321 | 0 | 4,771 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 1,784,472 | 45,627 | SH | SOLE | 11,018 | 0 | 34,609 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 210,199 | 3,083 | SH | SOLE | 332 | 0 | 2,751 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 7,401,716 | 66,887 | SH | SOLE | 12,782 | 0 | 54,105 | ||
ISHARES TR | INVESTMENT GRADE | 46435G219 | BBG00H4BPM52 | 203,015 | 4,487 | SH | SOLE | 110 | 0 | 4,377 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | BBG001SGYSW7 | 923,373 | 6,797 | SH | SOLE | 955 | 0 | 5,842 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 2,780,721 | 31,223 | SH | SOLE | 4,964 | 0 | 26,259 | ||
ISHARES TR | MBS ETF | 464288588 | BBG001SSD8B1 | 10,652,020 | 113,223 | SH | SOLE | 22,776 | 0 | 90,447 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 667,149 | 16,072 | SH | SOLE | 3,202 | 0 | 12,870 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | BBG001S56QV7 | 811,820 | 7,977 | SH | SOLE | 150 | 0 | 7,827 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 10,419,142 | 138,277 | SH | SOLE | 40,994 | 0 | 97,283 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | BBG0025X2WP7 | 348,018 | 5,019 | SH | SOLE | 120 | 0 | 4,899 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG001SK77D5 | 8,121,419 | 201,975 | SH | SOLE | 57,534 | 0 | 144,441 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 3,708,454 | 47,526 | SH | SOLE | 13,663 | 0 | 33,863 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 19,927,259 | 135,342 | SH | SOLE | 36,895 | 0 | 98,447 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 3,179,237 | 29,326 | SH | SOLE | 5,941 | 0 | 23,385 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 352,985 | 11,317 | SH | SOLE | 8,000 | 0 | 3,317 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG001S562P7 | 247,545 | 1,498 | SH | SOLE | 352 | 0 | 1,146 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG001S561Z8 | 203,280 | 1,946 | SH | SOLE | 146 | 0 | 1,800 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 12,803,693 | 63,792 | SH | SOLE | 19,757 | 0 | 44,035 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 240,852 | 1,200 | PRN | Call | SOLE | 0 | 0 | 1,200 | |
ISHARES TR | S&P 100 ETF | 464287101 | BBG001SGB026 | 5,902,411 | 26,422 | SH | SOLE | 7,165 | 0 | 19,257 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 5,182,426 | 69,007 | SH | SOLE | 19,054 | 0 | 49,953 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 403,947 | 2,323 | SH | SOLE | 1,727 | 0 | 596 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | BBG001SSD803 | 375,428 | 3,409 | SH | SOLE | 103 | 0 | 3,306 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 4,968,916 | 47,130 | SH | SOLE | 8,690 | 0 | 38,440 | ||
ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 8,260,070 | 76,845 | SH | SOLE | 16,427 | 0 | 60,418 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | BBG005YTNMS3 | 8,443,430 | 167,296 | SH | SOLE | 34,254 | 0 | 133,042 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | BBG001SQYZD0 | 218,324 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | BBG001SFB7Z7 | 8,560,094 | 69,736 | SH | SOLE | 16,650 | 0 | 53,086 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | BBG00KHHFPF1 | 2,039,837 | 50,654 | SH | SOLE | 15,499 | 0 | 35,155 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | BBG001SJTHR7 | 308,366 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | BBG002NCKPP8 | 2,460,603 | 106,797 | SH | SOLE | 24,179 | 0 | 82,618 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 1,798,218 | 32,454 | SH | SOLE | 3,468 | 0 | 28,986 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 8,207,554 | 52,364 | SH | SOLE | 14,662 | 0 | 37,702 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 12,546,051 | 73,757 | SH | SOLE | 15,673 | 0 | 58,084 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | BBG001SR6D11 | 28,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KEYCORP | COM | 493267108 | BBG001S5SKV6 | 487,383 | 33,846 | SH | SOLE | 993 | 0 | 32,853 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | BBG001TG2YZ5 | 575,876 | 32,646 | SH | SOLE | 0 | 0 | 32,646 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 204,048 | 2,463 | SH | SOLE | 104 | 0 | 2,359 | ||
KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTR1 | 1,806,437 | 48,849 | SH | SOLE | 7,550 | 0 | 41,299 | ||
KRANESHARES TR | KFA MOUNT LUCAS | 500767652 | BBG00YD8RJB0 | 533,891 | 18,525 | SH | SOLE | 5,300 | 0 | 13,225 | ||
KROGER CO | COM | 501044101 | BBG001S5SN40 | 277,049 | 6,061 | SH | SOLE | 0 | 0 | 6,061 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1,336,806 | 6,347 | SH | SOLE | 6,000 | 0 | 347 | ||
LAM RESEARCH CORP | COM | 512807108 | BBG001S5SW40 | 3,972,631 | 5,059 | SH | SOLE | 3,056 | 0 | 2,003 | ||
LINCOLN NATL CORP IND | COM | 534187109 | BBG001S5STV7 | 231,457 | 8,582 | SH | SOLE | 518 | 0 | 8,064 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | BBG001SC6N58 | 109,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,001,740 | 4,417 | SH | SOLE | 1,965 | 0 | 2,452 | ||
LOEWS CORP | COM | 540424108 | BBG001S6KQC0 | 1,908,924 | 27,431 | SH | SOLE | 12,690 | 0 | 14,741 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 2,115,937 | 9,508 | SH | SOLE | 518 | 0 | 8,990 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG001STBM75 | 843,629 | 1,650 | SH | SOLE | 1,000 | 0 | 650 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 894,050 | 9,403 | SH | SOLE | 2,435 | 0 | 6,968 | ||
MARATHON PETE CORP | COM | 56585A102 | BBG001S169P1 | 3,027,731 | 20,408 | SH | SOLE | 6,737 | 0 | 13,671 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 471,767 | 2,092 | SH | SOLE | 2,025 | 0 | 67 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ162 | 9,868,187 | 163,624 | SH | SOLE | 129,978 | 0 | 33,646 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 996,683 | 2,337 | SH | SOLE | 610 | 0 | 1,727 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 298,557 | 700 | PRN | Call | SOLE | 0 | 0 | 700 | |
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,724,894 | 5,817 | SH | SOLE | 1,050 | 0 | 4,767 | ||
MCKESSON CORP | COM | 58155Q103 | BBG001S8F8P8 | 1,256,155 | 2,709 | SH | SOLE | 1,321 | 0 | 1,388 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG001SM32G3 | 212,158 | 135 | SH | SOLE | 15 | 0 | 120 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,767,548 | 16,037 | SH | SOLE | 1,968 | 0 | 14,069 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 32,562,197 | 91,994 | SH | SOLE | 34,850 | 0 | 57,144 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,725,492 | 7,700 | PRN | Call | SOLE | 7,500 | 0 | 200 | |
METLIFE INC | COM | 59156R108 | BBG001S5T3R8 | 6,691,563 | 101,188 | SH | SOLE | 36,697 | 0 | 64,491 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 199,199 | 2,331 | SH | SOLE | 1,612 | 0 | 719 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | BBG001S6P675 | 128,010 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 43,060,789 | 114,511 | SH | SOLE | 34,412 | 0 | 80,099 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,406,656 | 6,400 | PRN | Call | SOLE | 6,000 | 0 | 400 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG001S7HZ69 | 1,002,669 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
MODERNA INC | COM | 60770K107 | BBG003PHHZV8 | 287,212 | 2,888 | SH | SOLE | 1,642 | 0 | 1,246 | ||
MONGODB INC | CL A | 60937P106 | BBG0022FDRZ7 | 718,350 | 1,757 | SH | SOLE | 1,104 | 0 | 653 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | BBG001SDRGP6 | 756,241 | 1,197 | SH | SOLE | 655 | 0 | 542 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 8,296,758 | 88,973 | SH | SOLE | 27,204 | 0 | 61,769 | ||
MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 65,275 | 700 | PRN | Call | SOLE | 0 | 0 | 700 | |
MSCI INC | COM | 55354G100 | BBG001SV8B05 | 678,780 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | BBG001S8LYX5 | 237,504 | 2,694 | SH | SOLE | 1,882 | 0 | 812 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 11,832,645 | 24,303 | SH | SOLE | 10,913 | 0 | 13,390 | ||
NEW YORK TIMES CO | CL A | 650111107 | BBG001S90X31 | 2,055,915 | 41,966 | SH | SOLE | 19,497 | 0 | 22,469 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,436,987 | 23,658 | SH | SOLE | 22,120 | 0 | 1,538 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 4,065,269 | 37,301 | SH | SOLE | 16,496 | 0 | 20,805 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 173,712 | 1,600 | PRN | Call | SOLE | 0 | 0 | 1,600 | |
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 717,474 | 79,104 | SH | SOLE | 48,889 | 0 | 30,215 | ||
NIO INC | SPON ADS | 62914V106 | BBG00LPXZBW5 | 6,349 | 700 | PRN | Call | SOLE | 0 | 0 | 700 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 1,447,763 | 3,093 | SH | SOLE | 56 | 0 | 3,037 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | BBG001S64KK2 | 232,316 | 18,615 | SH | SOLE | 1,102 | 0 | 17,513 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 295,338 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 437,205 | 4,226 | SH | SOLE | 3,574 | 0 | 652 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 1,407,115 | 8,060 | SH | SOLE | 2,582 | 0 | 5,478 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 28,118,552 | 56,780 | SH | SOLE | 18,808 | 0 | 37,972 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,039,962 | 2,100 | PRN | Call | SOLE | 1,200 | 0 | 900 | |
ONEOK INC NEW | COM | 682680103 | BBG001S5TWK1 | 314,867 | 4,484 | SH | SOLE | 0 | 0 | 4,484 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,861,366 | 27,140 | SH | SOLE | 6,124 | 0 | 21,016 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 94,887 | 900 | PRN | Call | SOLE | 0 | 0 | 900 | |
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 84,344 | 800 | PRN | Put | SOLE | 0 | 0 | 800 | |
ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW42 | 185,312 | 12,851 | SH | SOLE | 0 | 0 | 12,851 | ||
PACCAR INC | COM | 693718108 | BBG001S5V1S8 | 1,951,601 | 19,377 | SH | SOLE | 8,794 | 0 | 10,583 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | BBG001S9JFG6 | 261,990 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 248,571 | 14,477 | SH | SOLE | 3,878 | 0 | 10,599 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,759,844 | 5,968 | SH | SOLE | 437 | 0 | 5,531 | ||
PARK NATL CORP | COM | 700658107 | BBG001S7X549 | 697,515 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 311,894 | 677 | SH | SOLE | 35 | 0 | 642 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 93,536 | 785 | SH | SOLE | 0 | 0 | 785 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 202,487 | 1,700 | PRN | Call | SOLE | 0 | 0 | 1,700 | |
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 340,765 | 5,549 | SH | SOLE | 2,719 | 0 | 2,830 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,639,236 | 9,575 | SH | SOLE | 347 | 0 | 9,228 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG001SF6W88 | 686,295 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 687,013 | 23,863 | SH | SOLE | 6,008 | 0 | 17,855 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 3,503,459 | 36,376 | SH | SOLE | 10,741 | 0 | 25,635 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 10,182,334 | 76,478 | SH | SOLE | 27,190 | 0 | 49,288 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | BBG001SF6Y39 | 4,982,066 | 94,090 | SH | SOLE | 18,500 | 0 | 75,590 | ||
PIONEER NAT RES CO | COM | 723787107 | BBG001S7V1J4 | 520,148 | 2,313 | SH | SOLE | 200 | 0 | 2,113 | ||
PLUG POWER INC | COM NEW | 72919P202 | BBG001S6GJB2 | 45,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 7,559,623 | 48,819 | SH | SOLE | 16,674 | 0 | 32,145 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 10,289,925 | 70,219 | SH | SOLE | 12,960 | 0 | 57,259 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 219,810 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | BBG001SR6GZ7 | 577,822 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 2,006,495 | 26,401 | SH | SOLE | 1,601 | 0 | 24,800 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | BBG001SR6H76 | 7,600 | 100 | PRN | Call | SOLE | 0 | 0 | 100 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 18,202 | 359 | SH | SOLE | 54 | 0 | 305 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | BBG001T6S396 | 1,064,700 | 21,000 | PRN | Call | SOLE | 21,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | BBG001S6DNK6 | 599,588 | 3,427 | SH | SOLE | 2,919 | 0 | 508 | ||
PUBLIC STORAGE | COM | 74460D109 | BBG001S5TH79 | 2,716,330 | 8,906 | SH | SOLE | 1,551 | 0 | 7,355 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | BBG001S5V3C1 | 401,389 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 19,469,137 | 134,613 | SH | SOLE | 58,626 | 0 | 75,987 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 115,704 | 800 | PRN | Call | SOLE | 0 | 0 | 800 | |
RADNET INC | COM | 750491102 | BBG001S75DK5 | 695,400 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
REALTY INCOME CORP | COM | 756109104 | BBG001S884K0 | 825,495 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | BBG001SB0LX9 | 1,647,428 | 22,125 | SH | SOLE | 1,264 | 0 | 20,861 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXP6 | 141,185 | 11,082 | SH | SOLE | 3,488 | 0 | 7,594 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 331,196 | 7,244 | SH | SOLE | 4,171 | 0 | 3,073 | ||
ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 27,432 | 600 | PRN | Call | SOLE | 0 | 0 | 600 | |
ROKU INC | COM CL A | 77543R102 | BBG001ZZPQM2 | 471,866 | 5,148 | SH | SOLE | 3,373 | 0 | 1,775 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | BBG001S9B362 | 1,601,710 | 2,938 | SH | SOLE | 1,460 | 0 | 1,478 | ||
ROSS STORES INC | COM | 778296103 | BBG001S5VRS1 | 294,079 | 2,125 | SH | SOLE | 25 | 0 | 2,100 | ||
ROYAL BK CDA | COM | 780087102 | BBG001S60869 | 206,103 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 404,124 | 4,803 | SH | SOLE | 267 | 0 | 4,536 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 8,414 | 100 | PRN | Put | SOLE | 0 | 0 | 100 | |
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 1,321,560 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG001SGNMK5 | 408,422 | 28,621 | SH | SOLE | 330 | 0 | 28,291 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 24,842,785 | 94,409 | SH | SOLE | 3,082 | 0 | 91,327 | ||
SANDY SPRING BANCORP INC | COM | 800363103 | BBG001S6Y0J5 | 218,166 | 8,009 | SH | SOLE | 583 | 0 | 7,426 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 361,374 | 5,253 | SH | SOLE | 1,137 | 0 | 4,116 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | BBG00TCBL6Q3 | 1,208,000 | 1,208,000 | SH | SOLE | 0 | 0 | 1,208,000 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | BBG001T6L7D9 | 838,250 | 33,814 | SH | SOLE | 17,204 | 0 | 16,610 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 7,249,995 | 95,232 | SH | SOLE | 134 | 0 | 95,098 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 1,396,463 | 19,921 | SH | SOLE | 7,457 | 0 | 12,464 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | BBG00L5F9FV7 | 841,621 | 11,583 | SH | SOLE | 2,451 | 0 | 9,132 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 2,593,380 | 30,932 | SH | SOLE | 3,161 | 0 | 27,771 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 217,984 | 2,600 | PRN | Call | SOLE | 0 | 0 | 2,600 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 1,908,953 | 50,770 | SH | SOLE | 6,938 | 0 | 43,832 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | BBG001S7T232 | 1,264,606 | 11,094 | SH | SOLE | 2,519 | 0 | 8,575 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 2,949,293 | 16,494 | SH | SOLE | 2,743 | 0 | 13,751 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 107,286 | 600 | PRN | Call | SOLE | 0 | 0 | 600 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | BBG001S7T107 | 355,422 | 4,934 | SH | SOLE | 464 | 0 | 4,470 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | BBG001S7SCQ6 | 2,651,259 | 19,440 | SH | SOLE | 3,078 | 0 | 16,362 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | BBG001S7TD56 | 282,980 | 4,468 | SH | SOLE | 109 | 0 | 4,359 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 6,108,137 | 31,734 | SH | SOLE | 17,455 | 0 | 14,279 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 437,445 | 6,648 | SH | SOLE | 1,761 | 0 | 4,887 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 449,760 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
SHOPIFY INC | CL A | 82509L107 | BBG004DW5NC7 | 3,245,860 | 41,667 | SH | SOLE | 5,678 | 0 | 35,989 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG001S77WM9 | 893,925 | 6,267 | SH | SOLE | 1,908 | 0 | 4,359 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG001SCYWS2 | 249,573 | 2,220 | SH | SOLE | 1,155 | 0 | 1,065 | ||
SNAP INC | CL A | 83304A106 | BBG00441QMK5 | 947,911 | 55,990 | SH | SOLE | 49,390 | 0 | 6,600 | ||
SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 606,149 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 10,151,131 | 26,918 | SH | SOLE | 8,901 | 0 | 18,017 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 640,679 | 1,700 | PRN | Call | SOLE | 0 | 0 | 1,700 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 41,881,487 | 88,023 | SH | SOLE | 27,204 | 0 | 60,819 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 808,027 | 1,700 | PRN | Call | SOLE | 100 | 0 | 1,600 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | BBG001T2PMD1 | 1,135,497 | 15,738 | SH | SOLE | 1,375 | 0 | 14,363 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | BBG001SQS7X7 | 452,147 | 4,773 | SH | SOLE | 90 | 0 | 4,683 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 1,280,568 | 27,246 | SH | SOLE | 5,742 | 0 | 21,504 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 867,669 | 29,899 | SH | SOLE | 8,262 | 0 | 21,637 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | BBG001SD7RB9 | 276,766 | 4,254 | SH | SOLE | 4,230 | 0 | 24 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | BBG00B6WD879 | 3,102,937 | 79,177 | SH | SOLE | 21,152 | 0 | 58,025 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | BBG001SG4284 | 16,015,354 | 343,456 | SH | SOLE | 117,956 | 0 | 225,500 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,860,799 | 19,381 | SH | SOLE | 5,008 | 0 | 14,373 | ||
STEEL DYNAMICS INC | COM | 858119100 | BBG001S98JK5 | 2,125,261 | 17,931 | SH | SOLE | 8,543 | 0 | 9,388 | ||
SYNOPSYS INC | COM | 871607107 | BBG001S5VTR8 | 308,946 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 221,135 | 2,116 | SH | SOLE | 894 | 0 | 1,222 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG001S9TN41 | 975,840 | 6,063 | SH | SOLE | 4,115 | 0 | 1,948 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 2,354,444 | 16,532 | SH | SOLE | 7,756 | 0 | 8,776 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 295,235 | 13,700 | SH | SOLE | 5,048 | 0 | 8,652 | ||
TELADOC HEALTH INC | COM | 87918A105 | BBG001TG5PC6 | 32,325 | 1,500 | PRN | Call | SOLE | 0 | 0 | 1,500 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG001SDK336 | 240,551 | 539 | SH | SOLE | 369 | 0 | 170 | ||
TERADYNE INC | COM | 880770102 | BBG001S5WMZ3 | 234,187 | 2,158 | SH | SOLE | 1,508 | 0 | 650 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 33,065,235 | 133,070 | SH | SOLE | 73,959 | 0 | 59,111 | ||
TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 1,018,768 | 4,100 | PRN | Call | SOLE | 3,300 | 0 | 800 | |
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 7,505,013 | 44,028 | SH | SOLE | 18,967 | 0 | 25,061 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG001S5WYZ7 | 204,552 | 1,200 | PRN | Call | SOLE | 0 | 0 | 1,200 | |
TEXAS ROADHOUSE INC | COM | 882681109 | BBG001SLR3C1 | 855,610 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDQ9 | 1,154,380 | 3,855 | SH | SOLE | 940 | 0 | 2,915 | ||
TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 290,999 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 15,063,172 | 93,951 | SH | SOLE | 40,749 | 0 | 53,202 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 64,132 | 400 | PRN | Call | SOLE | 0 | 0 | 400 | |
TRACTOR SUPPLY CO | COM | 892356106 | BBG001S7K017 | 573,486 | 2,667 | SH | SOLE | 1,912 | 0 | 755 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 769,580 | 4,040 | SH | SOLE | 902 | 0 | 3,138 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 7,978,043 | 216,090 | SH | SOLE | 70,587 | 0 | 145,503 | ||
TRUIST FINL CORP | COM | 89832Q109 | BBG001S5YYC0 | 14,768 | 400 | PRN | Call | SOLE | 0 | 0 | 400 | |
TWILIO INC | CL A | 90138F102 | BBG0029ZX859 | 337,470 | 4,448 | SH | SOLE | 3,417 | 0 | 1,031 | ||
TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHK2 | 267,199 | 7,249 | SH | SOLE | 5,200 | 0 | 2,049 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 692,047 | 11,240 | SH | SOLE | 2,447 | 0 | 8,793 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 358,765 | 14,443 | SH | SOLE | 11,877 | 0 | 2,566 | ||
UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 24,840 | 1,000 | PRN | Call | SOLE | 0 | 0 | 1,000 | |
ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4W44 | 1,163,237 | 2,374 | SH | SOLE | 2,171 | 0 | 203 | ||
UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 731,772 | 2,979 | SH | SOLE | 1,701 | 0 | 1,278 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 405,811 | 2,581 | SH | SOLE | 500 | 0 | 2,081 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 1,212,784 | 2,115 | SH | SOLE | 2,000 | 0 | 115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 5,760,409 | 10,942 | SH | SOLE | 5,495 | 0 | 5,447 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 105,294 | 200 | PRN | Call | SOLE | 0 | 0 | 200 | |
UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5H5 | 1,080,723 | 26,430 | SH | SOLE | 24,189 | 0 | 2,241 | ||
UNIVERSAL CORP VA | COM | 913456109 | BBG001S5X5V3 | 300,719 | 4,467 | SH | SOLE | 249 | 0 | 4,218 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 8,606,699 | 196,640 | SH | SOLE | 60,731 | 0 | 135,909 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 10,565,750 | 81,275 | SH | SOLE | 26,802 | 0 | 54,473 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | BBG001SRLFL7 | 2,174,997 | 46,247 | SH | SOLE | 9,558 | 0 | 36,689 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 126,082 | 721 | SH | SOLE | 416 | 0 | 305 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 786,915 | 4,500 | PRN | Call | SOLE | 0 | 0 | 4,500 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | BBG001SHTTS4 | 784,763 | 2,524 | SH | SOLE | 776 | 0 | 1,748 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | BBG001SRN7S6 | 439,140 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 355,826 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 6,611,269 | 15,136 | SH | SOLE | 7,695 | 0 | 7,441 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 358,094 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | BBG001SHTTW9 | 318,895 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,998,816 | 8,426 | SH | SOLE | 1,643 | 0 | 6,783 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 3,805,672 | 25,456 | SH | SOLE | 6,718 | 0 | 18,738 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 1,828,714 | 17,775 | SH | SOLE | 2,415 | 0 | 15,360 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 1,129,645 | 23,787 | SH | SOLE | 2,313 | 0 | 21,474 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | BBG009THVRX1 | 2,177,358 | 42,651 | SH | SOLE | 7,082 | 0 | 35,569 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | BBG001T62MF5 | 746,721 | 16,107 | SH | SOLE | 4,259 | 0 | 11,848 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,630,297 | 15,436 | SH | SOLE | 368 | 0 | 15,068 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 1,175,110 | 24,533 | SH | SOLE | 4,896 | 0 | 19,637 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | BBG001T0Y6L1 | 6,825,126 | 62,404 | SH | SOLE | 33,274 | 0 | 29,130 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | BBG001SHTV45 | 407,900 | 3,478 | SH | SOLE | 137 | 0 | 3,341 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 2,017,312 | 4,168 | SH | SOLE | 1,014 | 0 | 3,154 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 9,654,442 | 256,086 | SH | SOLE | 79,564 | 0 | 176,522 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 139,490 | 3,700 | PRN | Call | SOLE | 0 | 0 | 3,700 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 139,490 | 3,700 | PRN | Put | SOLE | 0 | 0 | 3,700 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | BBG00L03BZ24 | 1,005,300 | 137,336 | SH | SOLE | 0 | 0 | 137,336 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 8,161,807 | 20,059 | SH | SOLE | 8,731 | 0 | 11,328 | ||
VIATRIS INC | COM | 92556V106 | BBG00Y52JV51 | 177,483 | 16,388 | SH | SOLE | 14 | 0 | 16,374 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 782,573 | 24,232 | SH | SOLE | 20,275 | 0 | 3,957 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,413,966 | 13,113 | SH | SOLE | 1,399 | 0 | 11,714 | ||
VULCAN MATLS CO | COM | 929160109 | BBG001S5X8R2 | 454,020 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | BBG001S5XBY7 | 4,689,409 | 179,602 | SH | SOLE | 64,060 | 0 | 115,542 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,972,176 | 12,455 | SH | SOLE | 5,021 | 0 | 7,434 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 189,180 | 1,200 | PRN | Call | SOLE | 0 | 0 | 1,200 | |
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 649,238 | 3,625 | SH | SOLE | 3,000 | 0 | 625 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 4,195,311 | 85,236 | SH | SOLE | 24,508 | 0 | 60,728 | ||
WESTERN DIGITAL CORP. | COM | 958102105 | BBG001S5XD28 | 246,297 | 4,703 | SH | SOLE | 3,183 | 0 | 1,520 | ||
WILLIAMS COS INC | COM | 969457100 | BBG001S5XH10 | 434,992 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 573,345 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZK6 | 495,752 | 26,682 | SH | SOLE | 26,152 | 0 | 530 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | BBG0042V6JN7 | 393,061 | 5,466 | SH | SOLE | 4,177 | 0 | 1,289 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 110,116 | 497 | SH | SOLE | 56 | 0 | 441 | ||
ZSCALER INC | COM | 98980G102 | BBG003338H61 | 132,936 | 600 | PRN | Call | SOLE | 0 | 0 | 600 |