13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 444 holding rows worth $1,686,913,084.
- Accession
- 0001221073-23-000057
- Filer
- CIK 1801868
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 444 entries on the cover page, a total value of $1,686,913,084 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,686,913,084 with VALUE read as dollars as filed, 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 | 895,700 | $173,738,910 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 141,089 | $62,884,843 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 411,893 | $53,694,372 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,157,990 | $52,653,806 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 143,668 | $48,924,850 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 184,655 | $48,337,127 | dollars as filed | |
| SPY | 78462F103 | SHS | 99,335 | $44,073,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 345,931 | $41,407,941 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 78,956 | $33,399,954 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 88,983 | $32,886,897 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 105,823 | $30,369,085 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 517,108 | $26,755,183 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 114,980 | $24,290,675 | dollars as filed | |
| Intel Corp | 458140100 | COM | 716,932 | $23,974,221 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 177,502 | $23,939,695 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 66,807 | $22,984,336 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,722 | $22,357,332 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 184,864 | $21,057,859 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,033 | $19,979,593 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 206,515 | $19,703,630 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 203,521 | $18,981,389 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 82,590 | $18,336,735 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 39,247 | $17,287,912 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 731,997 | $16,762,732 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 134,857 | $16,053,425 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 489,662 | $15,473,320 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 414,334 | $15,409,097 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 47,575 | $15,344,990 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 80,766 | $14,539,545 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 266,567 | $14,197,359 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 91,911 | $13,946,502 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 92,930 | $13,432,103 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 115,274 | $13,384,061 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 262,127 | $12,920,240 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 81,221 | $12,780,198 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 31,141 | $12,732,096 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 127,085 | $12,719,940 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 258,596 | $12,655,679 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 39,954 | $12,411,405 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 194,018 | $11,771,724 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 119,151 | $11,612,466 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,523 | $11,013,522 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 54,826 | $10,267,173 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 93,858 | $10,218,321 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,134 | $10,141,578 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81,151 | $9,816,882 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 162,962 | $9,741,869 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 31,855 | $9,505,921 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 21,567 | $8,473,028 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 114,755 | $8,319,704 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 194,046 | $8,062,618 | dollars as filed | |
| SCHD | 808524797 | COM | 104,645 | $7,599,349 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 53,403 | $7,417,677 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 37,979 | $7,398,689 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 74,192 | $7,349,424 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 41,722 | $7,253,788 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 74,428 | $7,217,984 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 173,495 | $6,863,460 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 233,118 | $6,641,532 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 500,000 | $6,620,000 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 86,415 | $6,423,227 | dollars as filed | |
| Boeing Company | 097023105 | COM | 28,597 | $6,038,439 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 67,601 | $6,035,441 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,131 | $5,637,550 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 203,668 | $5,366,642 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,344 | $5,318,852 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,869 | $5,313,143 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 83,679 | $5,280,984 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,007 | $5,132,258 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 40,982 | $4,778,502 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 39,861 | $4,415,403 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,944 | $4,271,455 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,595 | $4,225,979 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 72,666 | $4,138,331 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 81,485 | $4,092,201 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 164,204 | $4,045,995 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 79,460 | $4,027,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 169,534 | $4,000,998 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 86,173 | $3,977,751 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 85,190 | $3,924,704 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 152,653 | $3,872,807 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,571 | $3,827,045 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 15,438 | $3,798,559 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 43,909 | $3,701,529 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,645 | $3,585,535 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,321 | $3,576,443 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,072 | $3,428,452 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,817 | $3,370,456 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,942 | $3,311,063 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,219 | $3,291,703 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,094 | $3,284,207 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,300 | $3,242,874 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 12,100 | $3,167,417 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,662 | $3,112,025 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,269 | $3,092,212 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 99,433 | $3,079,380 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 20,502 | $3,011,129 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 103,016 | $2,955,524 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 46,680 | $2,685,968 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,674 | $2,654,528 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 39,473 | $2,634,034 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 46,129 | $2,614,591 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 28,139 | $2,554,459 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,926 | $2,496,352 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 16,438 | $2,446,797 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,842 | $2,422,315 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,445 | $2,376,059 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 27,817 | $2,375,595 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,080 | $2,311,161 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 17,312 | $2,297,791 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,176 | $2,286,567 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 34,342 | $2,278,235 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,836 | $2,184,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,550 | $2,096,703 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,262 | $2,090,513 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,269 | $2,083,436 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,904 | $2,069,666 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,991 | $1,944,327 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,189 | $1,917,177 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,945 | $1,896,072 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 22,400 | $1,873,760 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,602 | $1,870,436 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,218 | $1,867,882 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,349 | $1,867,446 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,002 | $1,861,673 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 38,021 | $1,859,608 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 47,499 | $1,856,261 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,972 | $1,847,015 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,988 | $1,836,103 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 13,612 | $1,833,976 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 13,791 | $1,825,515 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 27,241 | $1,793,548 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 31,154 | $1,785,125 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 19,407 | $1,754,393 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,050 | $1,732,173 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,704 | $1,718,163 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,600 | $1,712,508 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,352 | $1,712,185 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,313 | $1,683,186 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 47,193 | $1,675,352 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,421 | $1,644,817 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 48,130 | $1,622,463 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,499 | $1,594,665 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,567 | $1,574,771 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,647 | $1,548,358 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,606 | $1,527,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,192 | $1,519,500 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,902 | $1,491,054 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 97,248 | $1,490,812 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,398 | $1,469,097 | dollars as filed | |
| VTI | 922908769 | COM | 6,626 | $1,459,512 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,742 | $1,421,041 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,236 | $1,419,547 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 24,986 | $1,412,459 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 30,518 | $1,411,156 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,410,000 | $1,410,000 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,112 | $1,408,676 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 12,329 | $1,398,232 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,046 | $1,363,462 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,182 | $1,343,516 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 31,104 | $1,327,519 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,232 | $1,322,769 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,940 | $1,302,845 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,500 | $1,294,125 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,633 | $1,292,104 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,200 | $1,268,582 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 26,740 | $1,268,011 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 20,531 | $1,232,580 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 11,962 | $1,171,678 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,831 | $1,162,632 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,487 | $1,146,474 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 59,142 | $1,121,954 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,063 | $1,121,198 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,451 | $1,109,013 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,265 | $1,103,263 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 41,715 | $1,090,431 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,895 | $1,082,285 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,172 | $1,073,238 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,900 | $1,071,318 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,400 | $1,063,872 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,076 | $1,045,380 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,200 | $1,038,376 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,005 | $1,037,296 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 23,000 | $1,025,800 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,381 | $1,005,951 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,961 | $991,894 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,025 | $982,166 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,220 | $977,599 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 45,560 | $975,896 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,624 | $942,749 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,115 | $941,958 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,060 | $910,280 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,900 | $888,882 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,322 | $874,285 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,859 | $846,364 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,017 | $822,017 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 51,472 | $820,972 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,042 | $817,411 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,356 | $799,326 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,030 | $798,399 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 12,711 | $788,972 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 135,361 | $781,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,200 | $749,188 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,404 | $742,173 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,884 | $730,813 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,102 | $730,725 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,417 | $726,818 | dollars as filed | |
| IJH | 464287507 | COM | 2,728 | $713,295 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,514 | $712,481 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,413 | $703,660 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,500 | $703,470 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,451 | $702,094 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,858 | $669,055 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,506 | $668,979 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,592 | $668,658 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,757 | $665,025 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $653,700 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,000 | $652,400 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,692 | $625,722 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,339 | $613,341 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,500 | $610,575 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,708 | $601,488 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,160 | $595,072 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,754 | $592,317 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,200 | $588,672 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,100 | $586,963 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,133 | $584,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,584 | $580,881 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,247 | $574,424 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,506 | $574,386 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,017 | $573,049 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 59,104 | $572,718 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,744 | $568,433 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,924 | $558,386 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 18,275 | $556,809 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,578 | $555,817 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,293 | $550,940 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $540,066 | dollars as filed | call |
| PARK NATL CORP COM | 700658107 | Stock | 5,250 | $537,180 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,042 | $528,565 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,700 | $523,719 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,265 | $520,055 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,880 | $516,372 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,509 | $498,378 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,961 | $485,584 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,540 | $485,262 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,443 | $483,890 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,383 | $483,677 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,248 | $482,974 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,698 | $479,242 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,716 | $478,039 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,829 | $477,473 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,407 | $476,082 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,902 | $474,033 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,813 | $464,417 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,495 | $451,670 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $450,880 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,391 | $448,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,435 | $445,574 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,106 | $442,589 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,135 | $439,418 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 25,453 | $438,307 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,827 | $436,072 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,961 | $433,175 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,865 | $430,216 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $423,020 | dollars as filed | call |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 8,268 | $420,180 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,388 | $414,399 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,159 | $414,285 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 27,088 | $409,848 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,803 | $408,849 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,332 | $406,775 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,521 | $406,606 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,263 | $406,315 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,148 | $403,993 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 31,510 | $402,700 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 17,057 | $401,181 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 768 | $400,907 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,035 | $399,634 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,703 | $397,307 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,931 | $396,515 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,000 | $391,560 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,626 | $389,143 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,763 | $389,003 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,008 | $385,506 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,992 | $385,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,296 | $384,390 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 14,252 | $378,676 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,338 | $378,344 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,900 | $378,044 | dollars as filed | call |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,316 | $377,593 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $374,540 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,500 | $373,875 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,275 | $372,928 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,164 | $366,560 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,012 | $360,651 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,845 | $359,997 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,190 | $359,706 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 22,288 | $355,940 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,040 | $355,618 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,048 | $354,622 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,422 | $352,619 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,576 | $350,980 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,186 | $350,855 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,721 | $349,827 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,158 | $347,849 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 887 | $345,966 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,092 | $336,970 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,621 | $336,870 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 7,100 | $333,700 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,651 | $332,960 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,640 | $332,627 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,393 | $324,066 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,173 | $323,705 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,895 | $322,301 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $312,870 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,759 | $311,451 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,104 | $309,783 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,242 | $306,953 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,455 | $305,494 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,844 | $304,998 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,071 | $304,769 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,300 | $302,128 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 625 | $300,298 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,359 | $298,833 | dollars as filed | |
| RH | 74967X103 | COM | 900 | $296,631 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,600 | $293,328 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $289,900 | dollars as filed | call |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,136 | $285,654 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,470 | $284,382 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,045 | $283,227 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 12,567 | $282,507 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 521 | $281,981 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,983 | $281,366 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 235 | $278,381 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,324 | $278,120 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,551 | $277,657 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,512 | $277,195 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,675 | $275,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,300 | $275,310 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,480 | $273,868 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,614 | $273,417 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,625 | $272,107 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,227 | $270,935 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,686 | $268,603 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,200 | $268,188 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,000 | $266,540 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 923 | $266,138 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,132 | $265,563 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,353 | $264,801 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,414 | $263,984 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 975 | $262,324 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,377 | $261,754 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,056 | $259,422 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,256 | $259,312 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,926 | $258,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,949 | $257,585 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,166 | $257,198 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 904 | $255,798 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,162 | $255,141 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,450 | $254,898 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,500 | $254,100 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 600 | $253,812 | dollars as filed | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,631 | $253,779 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,719 | $246,086 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,800 | $244,180 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,169 | $244,140 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,500 | $241,125 | dollars as filed | put |
| Medtronic Plc | G5960L103 | COM | 2,700 | $239,718 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,341 | $239,061 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,125 | $238,277 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,035 | $237,781 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 766 | $234,305 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,571 | $233,758 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,473 | $232,484 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,300 | $232,093 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,600 | $229,494 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,000 | $227,360 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,070 | $225,672 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,300 | $225,197 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $222,020 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,791 | $216,526 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,900 | $216,429 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,353 | $216,088 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,566 | $215,229 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,210 | $212,900 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,848 | $210,779 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 12,565 | $208,203 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,286 | $205,171 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,104 | $204,954 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,228 | $204,597 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,276 | $203,735 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,117 | $201,920 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,958 | $200,097 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,266 | $184,200 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,000 | $179,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,500 | $178,635 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 400 | $176,196 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 200 | $173,486 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,062 | $166,728 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,200 | $166,680 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 1,200 | $161,676 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 15,300 | $158,967 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,168 | $153,046 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 17,194 | $153,027 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 14,149 | $149,980 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,000 | $148,960 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 700 | $147,882 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 202 | $146,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,300 | $145,153 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,441 | $135,310 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 900 | $132,183 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,271 | $130,448 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 11,148 | $130,209 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 851 | $129,590 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,400 | $125,426 | dollars as filed | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,433 | $124,143 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,000 | $110,880 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 300 | $103,155 | dollars as filed | call |
| STEM INC | 85859N102 | COM | 17,000 | $97,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $96,776 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,400 | $91,518 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 700 | $89,712 | dollars as filed | call |
| CIENA CORP COM NEW | 171779309 | Stock | 2,000 | $84,980 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 700 | $79,737 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 600 | $78,816 | dollars as filed | put |
| IMMUNITYBIO INC | 45256X103 | COM | 26,200 | $72,836 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $64,732 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 16,283 | $64,644 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 900 | $64,395 | dollars as filed | call |
| GREENBOX POS | 39366L208 | COM NEW | 70,000 | $52,500 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,200 | $48,936 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600 | $48,702 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 400 | $47,616 | dollars as filed | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 289 | $46,457 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 6,450 | $44,441 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,500 | $39,855 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,000 | $39,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $39,012 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 4,500 | $31,005 | dollars as filed | put |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,000 | $17,500 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 19,000 | $11,792 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,000 | $7,061 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 700 | $6,783 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000057 | this filing | 2023-08-03 | acceptance time not in the bulk data set |