13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 424 holding rows worth $1,430,948,000.
- Accession
- 0001221073-21-000096
- Filer
- CIK 1801868
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 424 entries on the cover page, a total value of $1,430,948,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,430,948,000 with VALUE read as thousands by filing date, 13F file number 028-19772. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 711,211 | $97,407,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 303,847 | $60,858,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 16,151 | $55,562,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 112,120 | $48,203,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,151,616 | $30,633,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 532,423 | $28,479,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 288,082 | $28,367,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,166 | $27,265,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,212 | $27,058,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 77,367 | $26,901,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,695 | $25,111,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 433,263 | $24,323,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 33,754 | $22,943,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 58,596 | $20,768,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 370,006 | $20,280,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 36,700 | $20,187,000 | thousands by filing date | call |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 377,162 | $19,522,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 359,737 | $19,066,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 126,273 | $18,048,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,818 | $15,056,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 100,246 | $14,275,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 29,709 | $14,167,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26,622 | $14,062,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 70,398 | $13,538,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,221 | $13,460,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 138,703 | $13,028,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 151,213 | $12,850,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 280,422 | $12,661,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,048 | $12,140,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 105,199 | $11,885,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 110,293 | $11,832,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,100 | $11,675,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 199,127 | $11,615,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,169 | $11,417,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,453 | $10,889,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 33,968 | $10,832,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 102,552 | $10,741,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,795 | $10,683,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 43,069 | $10,500,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 75,600 | $10,355,000 | thousands by filing date | call |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 93,473 | $9,820,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 53,878 | $9,470,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 155,879 | $8,734,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,939 | $8,472,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 154,055 | $8,336,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 36,216 | $8,307,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,838 | $8,235,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 55,179 | $8,089,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,277 | $8,075,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,494 | $8,043,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 262,510 | $7,865,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 141,427 | $7,800,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 123,195 | $7,796,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 97,450 | $7,563,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,767 | $7,371,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 140,079 | $7,370,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 65,624 | $7,337,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 29,100 | $7,313,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 44,914 | $6,724,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 194,811 | $6,721,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,241 | $6,583,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,097 | $6,534,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 59,922 | $6,485,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 108,872 | $6,208,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 74,326 | $5,863,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 9,010 | $5,863,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,274 | $5,699,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 21,500 | $5,252,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,208 | $4,997,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 170,427 | $4,958,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 71,968 | $4,904,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,161 | $4,746,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,629 | $4,701,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,138 | $4,678,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 29,154 | $4,305,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 28,703 | $4,157,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,823 | $4,131,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 26,528 | $4,098,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,881 | $4,079,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 23,203 | $4,024,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,913 | $3,905,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,362 | $3,758,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 86,674 | $3,574,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,400 | $3,520,000 | thousands by filing date | call |
| NIO INC SPON ADS | 62914V106 | ADR | 64,420 | $3,427,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,589 | $3,399,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 28,635 | $3,356,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,243 | $3,335,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,539 | $3,320,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 51,918 | $3,251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 113,081 | $3,179,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 9,265 | $3,127,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 112,294 | $3,061,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 54,808 | $3,031,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,191 | $2,834,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,557 | $2,802,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 35,673 | $2,777,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,479 | $2,747,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 47,713 | $2,733,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,230 | $2,718,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 51,731 | $2,696,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 36,260 | $2,546,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,628 | $2,398,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,726 | $2,397,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 33,619 | $2,375,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,927 | $2,344,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 47,120 | $2,335,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 82,755 | $2,290,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 25,975 | $2,287,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,811 | $2,133,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,360 | $2,028,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,422 | $1,979,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,132 | $1,942,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,319 | $1,937,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,400 | $1,896,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,320 | $1,887,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 54,757 | $1,873,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,521 | $1,865,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,433 | $1,854,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,813 | $1,827,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 29,100 | $1,722,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,137 | $1,695,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,657 | $1,688,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 45,187 | $1,658,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,583 | $1,641,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 53,811 | $1,625,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,290 | $1,624,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,955 | $1,616,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,477 | $1,607,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,328 | $1,597,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 75,000 | $1,543,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 41,796 | $1,518,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 6,195 | $1,516,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 132,961 | $1,502,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 33,212 | $1,501,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,933 | $1,485,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,419 | $1,442,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 21,130 | $1,423,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,613 | $1,410,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 11,052 | $1,392,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,580 | $1,389,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 23,438 | $1,355,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,434 | $1,345,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,951 | $1,322,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,356 | $1,313,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 62,597 | $1,311,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 21,555 | $1,306,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,565 | $1,290,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 42,060 | $1,281,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,683 | $1,279,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 23,510 | $1,260,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,709 | $1,257,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,370 | $1,255,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,783 | $1,251,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 8,100 | $1,249,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,447 | $1,234,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 20,890 | $1,231,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,327 | $1,227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,500 | $1,217,000 | thousands by filing date | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,135 | $1,207,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 9,740 | $1,191,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,278 | $1,182,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,756 | $1,177,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 34,394 | $1,176,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 27,547 | $1,175,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,082 | $1,141,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,815 | $1,139,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 55,000 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,947 | $1,119,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 14,063 | $1,110,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 12,714 | $1,103,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,769 | $1,101,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,500 | $1,098,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 41,105 | $1,084,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,687 | $1,083,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,379 | $1,082,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 5,221 | $1,075,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $1,058,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 77,890 | $1,048,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,289 | $1,015,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,222 | $1,007,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,514 | $1,006,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,764 | $1,005,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 18,383 | $959,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 27,189 | $917,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,055 | $909,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,046 | $906,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,364 | $900,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,606 | $872,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 19,332 | $871,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,674 | $863,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,897 | $857,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 54,000 | $842,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 12,299 | $841,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,500 | $838,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,523 | $812,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 15,510 | $794,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,260 | $788,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,777 | $782,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,002 | $775,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,057 | $774,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 16,893 | $765,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,622 | $764,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,210 | $762,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,736 | $762,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,716 | $758,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,256 | $754,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,734 | $753,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,114 | $749,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,627 | $743,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,810 | $741,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,910 | $732,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,831 | $730,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 8,062 | $730,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,708 | $726,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,821 | $726,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,694 | $724,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 45,589 | $723,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,009 | $721,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,161 | $721,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 18,795 | $720,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,394 | $720,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 52,649 | $717,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 4,605 | $711,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 14,063 | $710,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,846 | $708,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,000 | $705,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,156 | $697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 22,205 | $695,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 13,764 | $691,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $688,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,229 | $687,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,147 | $679,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,570 | $674,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 20,000 | $674,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,187 | $652,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $638,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,976 | $635,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,709 | $621,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,422 | $616,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,820 | $610,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 5,231 | $606,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,716 | $602,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,600 | $599,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 71,915 | $593,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,714 | $592,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,467 | $588,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,742 | $584,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,728 | $580,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,242 | $576,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,085 | $574,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 21,476 | $573,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,289 | $571,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,674 | $569,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,070 | $564,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,447 | $562,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,059 | $559,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,502 | $540,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 4,048 | $539,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,440 | $530,000 | thousands by filing date | |
| RH | 74967X103 | COM | 780 | $530,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 5,717 | $525,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,337 | $518,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,050 | $515,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,285 | $511,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 569 | $498,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,291 | $496,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 36,424 | $495,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,431 | $478,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,583 | $477,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,333 | $460,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,172 | $459,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 10,000 | $456,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,544 | $450,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,878 | $447,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 23,852 | $438,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,423 | $437,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 9,414 | $433,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,000 | $432,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 9,172 | $430,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,059 | $429,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,756 | $426,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,750 | $423,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,271 | $422,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,001 | $417,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,171 | $413,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,994 | $406,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 588 | $406,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,163 | $405,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,853 | $400,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,928 | $400,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 2,537 | $400,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 5,123 | $399,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,976 | $394,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,090 | $394,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,472 | $392,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 12,619 | $390,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,612 | $386,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,975 | $386,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,955 | $384,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,334 | $383,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 10,000 | $383,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,489 | $374,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,464 | $368,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $365,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,437 | $365,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 3,203 | $363,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 19,971 | $362,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 6,500 | $358,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,706 | $357,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 904 | $356,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,995 | $354,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,953 | $353,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,704 | $352,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,307 | $351,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $348,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,637 | $340,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,000 | $340,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,310 | $339,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 20,550 | $339,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,846 | $332,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,003 | $332,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,000 | $331,000 | thousands by filing date | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,291 | $331,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 20,049 | $326,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,219 | $324,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,613 | $324,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 8,657 | $322,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 13,260 | $321,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 34,459 | $314,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,598 | $311,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,585 | $309,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,147 | $308,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 34,482 | $307,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,050 | $304,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,678 | $303,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 13,049 | $300,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,024 | $299,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,863 | $296,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,385 | $296,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,073 | $292,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,060 | $289,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,400 | $288,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,500 | $277,000 | thousands by filing date | call |
| ROSS STORES INC COM | 778296103 | Stock | 2,225 | $276,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,537 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,566 | $272,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,000 | $270,000 | thousands by filing date | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,655 | $269,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 863 | $269,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,045 | $268,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,182 | $266,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 7,838 | $264,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,679 | $262,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,158 | $262,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 750 | $259,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,479 | $258,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,100 | $258,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,217 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,465 | $251,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,869 | $248,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 6,030 | $248,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,018 | $247,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,135 | $247,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,052 | $247,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,975 | $245,000 | thousands by filing date | |
| TIDAL ETF TR | 886364884 | SOFI WEEKLY INM | 2,269 | $242,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,508 | $241,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,918 | $239,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,071 | $235,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,223 | $233,000 | thousands by filing date | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 2,350 | $232,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,949 | $230,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,332 | $225,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 777 | $224,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,201 | $222,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,554 | $221,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,511 | $221,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,946 | $220,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 12,843 | $220,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,415 | $219,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,178 | $217,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 8,500 | $216,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,435 | $216,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,273 | $213,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 606 | $210,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,077 | $210,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,670 | $209,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,860 | $209,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,409 | $209,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,044 | $209,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 13,145 | $209,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,105 | $207,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,164 | $206,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 17,244 | $206,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 4,532 | $205,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,200 | $204,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,234 | $204,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,597 | $202,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,000 | $199,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,420 | $197,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 5,000 | $169,000 | thousands by filing date | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,433 | $156,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 12,631 | $145,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 16,091 | $145,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 18,322 | $136,000 | thousands by filing date | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 50,000 | $115,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 15,694 | $103,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 11,004 | $99,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $96,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,723 | $94,000 | thousands by filing date | |
| MAGAL SECURITY SYS LTD | M6786D104 | ORD | 15,666 | $74,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,500 | $63,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $62,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $58,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 100 | $53,000 | thousands by filing date | call |
| XTL BIOPHARMACEUTICALS LTD | 98386D307 | SPONSORED ADR NE | 11,671 | $47,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 13,658 | $42,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $41,000 | thousands by filing date | call |
| LENNAR CORP CL A | 526057104 | Stock | 300 | $30,000 | thousands by filing date | call |
| TJX Companies Inc | 872540109 | COM | 400 | $27,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 500 | $20,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $19,000 | thousands by filing date | call |
| ETSY INC | 29786A106 | COM | 2,000 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-21-000096 | this filing | 2021-08-13 | acceptance time not in the bulk data set |