13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-03, with 440 holding rows worth $1,593,933,214.
- Accession
- 0001221073-23-000077
- Filer
- CIK 1801868
- Filed
- 2023-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 440 entries on the cover page, a total value of $1,593,933,214 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,593,933,214 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 | 906,010 | $155,117,983 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 174,636 | $75,339,338 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 451,042 | $57,336,460 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 156,602 | $49,447,142 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 314,851 | $41,201,402 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 157,882 | $39,505,223 | dollars as filed | |
| SPY | 78462F103 | SHS | 86,677 | $37,153,072 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 806,242 | $35,244,872 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 76,321 | $33,199,075 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,401 | $32,543,065 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 82,815 | $29,713,935 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 114,702 | $23,259,272 | dollars as filed | |
| VTI | 922908769 | COM | 100,789 | $21,408,528 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 496,316 | $20,477,999 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 23,369 | $19,409,912 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 612,176 | $18,885,630 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 385,164 | $18,846,065 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 133,629 | $18,500,936 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 35,462 | $18,082,074 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 135,645 | $17,945,608 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 46,451 | $17,539,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 117,934 | $17,102,857 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 365,913 | $16,224,583 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 290,045 | $15,592,813 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 165,623 | $14,293,308 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 104,245 | $12,615,730 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,839 | $12,578,126 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,010,116 | $12,545,639 | dollars as filed | |
| VGT | 92204A702 | SHS | 30,082 | $12,507,643 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 746,435 | $12,375,893 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 296,185 | $12,102,102 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 126,066 | $11,194,661 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 102,691 | $11,093,709 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 21,702 | $11,088,420 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 211,747 | $10,744,043 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 39,044 | $10,493,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 79,379 | $10,466,171 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 101,706 | $10,457,411 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 145,266 | $10,011,700 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 307,242 | $9,957,729 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 80,330 | $8,921,493 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 171,482 | $8,841,612 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 206,810 | $8,774,820 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 98,469 | $8,733,216 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 156,746 | $8,484,675 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 222,293 | $8,436,016 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 86,133 | $8,087,238 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 168,043 | $7,997,167 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 48,751 | $7,991,691 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 82,214 | $7,696,905 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 185,035 | $7,610,475 | dollars as filed | |
| SCHD | 808524797 | COM | 105,844 | $7,489,537 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 46,659 | $7,419,248 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 122,202 | $7,405,442 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,154 | $7,233,281 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 101,007 | $7,052,954 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 500,000 | $6,995,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,828 | $6,964,687 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 55,957 | $6,869,841 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 86,058 | $6,802,989 | dollars as filed | |
| Intel Corp | 458140100 | COM | 191,196 | $6,797,024 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 46,112 | $6,725,955 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 66,240 | $6,246,831 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 35,069 | $5,913,413 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 44,397 | $5,715,700 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,313 | $5,344,241 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 52,259 | $5,331,464 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 241,778 | $5,328,788 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,349 | $5,207,578 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 47,341 | $4,971,191 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 45,298 | $4,853,178 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 65,701 | $4,780,721 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,306 | $4,692,344 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 66,927 | $4,593,961 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,127 | $4,268,476 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 75,262 | $4,246,724 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 41,580 | $4,215,381 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,393 | $4,212,452 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 44,584 | $4,118,225 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 29,281 | $4,100,805 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,025 | $4,038,466 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 32,111 | $3,846,944 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 14,027 | $3,829,461 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 58,131 | $3,811,650 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 38,576 | $3,700,948 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,686 | $3,659,247 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,644 | $3,634,012 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 64,955 | $3,562,135 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 29,055 | $3,532,507 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 73,157 | $3,518,875 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 71,646 | $3,502,057 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 10,741 | $3,475,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 147,918 | $3,471,643 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,845 | $3,420,435 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 77,747 | $3,397,549 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 76,633 | $3,379,516 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 32,556 | $3,374,292 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 152,168 | $3,372,038 | dollars as filed | |
| IJH | 464287507 | COM | 13,344 | $3,342,383 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,078 | $3,306,296 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,431 | $3,252,361 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,358 | $3,195,991 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 32,732 | $3,176,641 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,040 | $3,172,781 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,016 | $3,154,007 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,485 | $3,101,666 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,341 | $3,078,407 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 28,247 | $2,929,779 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 26,883 | $2,847,442 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 109,375 | $2,836,696 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,670 | $2,810,009 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,577 | $2,735,516 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 99,568 | $2,726,169 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 35,255 | $2,705,822 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,963 | $2,671,911 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 28,263 | $2,578,717 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 30,474 | $2,514,715 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,599 | $2,494,673 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,684 | $2,292,859 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,600 | $2,281,596 | dollars as filed | call |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 35,060 | $2,225,946 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,768 | $2,169,309 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,537 | $2,166,888 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,714 | $2,069,235 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 83,010 | $2,058,648 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 21,941 | $2,054,336 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,960 | $2,028,242 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,948 | $1,950,791 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 13,318 | $1,935,309 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,061 | $1,926,980 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,768 | $1,899,627 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,802 | $1,818,660 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49,105 | $1,807,606 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 43,678 | $1,772,454 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 20,582 | $1,749,882 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,803 | $1,749,087 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,356 | $1,736,736 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 23,073 | $1,729,066 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 50,551 | $1,700,536 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,333 | $1,696,292 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,871 | $1,685,706 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,782 | $1,684,440 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,130 | $1,681,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,370 | $1,671,194 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 22,019 | $1,655,583 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,000 | $1,655,280 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,917 | $1,617,972 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,490 | $1,600,724 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,206 | $1,580,645 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,982 | $1,575,957 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 14,847 | $1,572,743 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,368 | $1,571,787 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,400 | $1,566,840 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 29,101 | $1,558,654 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,903 | $1,553,522 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,033 | $1,527,661 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,489 | $1,513,871 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 12,300 | $1,477,845 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,997 | $1,451,388 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,237 | $1,415,163 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 44,876 | $1,408,658 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,790 | $1,357,408 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 16,432 | $1,342,024 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,134 | $1,328,313 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 27,973 | $1,322,564 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,035 | $1,295,438 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,986 | $1,292,341 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,892 | $1,272,868 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,474 | $1,267,095 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,700 | $1,239,315 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 24,436 | $1,226,581 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,191,984 | $1,191,984 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,471 | $1,190,024 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,894 | $1,187,930 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 35,596 | $1,180,708 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,002 | $1,178,498 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,457 | $1,171,982 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,419 | $1,163,965 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,347 | $1,105,140 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,737 | $1,066,969 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,621 | $1,046,959 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,198 | $1,030,104 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 67,692 | $1,016,729 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,876 | $1,013,248 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,916 | $1,008,528 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 24,787 | $1,000,652 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,171 | $1,000,484 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 56,737 | $994,361 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,861 | $993,143 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,708 | $954,117 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,115 | $940,266 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,693 | $939,631 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,535 | $916,861 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,500 | $913,525 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,953 | $904,239 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,749 | $877,212 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,513 | $874,591 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 49,570 | $844,178 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,967 | $839,480 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 4,268 | $836,571 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,998 | $806,637 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,200 | $800,704 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 5,500 | $797,390 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 2,003 | $792,975 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,443 | $787,021 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,425 | $783,668 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,525 | $770,841 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,389 | $763,514 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 20,935 | $742,565 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,700 | $739,483 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 5,323 | $730,369 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,510 | $726,061 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 13,580 | $724,901 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,708 | $690,041 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,600 | $683,968 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,750 | $674,818 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,000 | $672,700 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,693 | $668,134 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,985 | $660,807 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,287 | $647,630 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,100 | $647,526 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,698 | $640,059 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,438 | $639,932 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,341 | $637,567 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,100 | $634,683 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $630,400 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,503 | $629,825 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,451 | $628,856 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,681 | $615,478 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 68,900 | $613,899 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,979 | $606,672 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 18,525 | $603,360 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,256 | $603,033 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 6,052 | $596,667 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,203 | $574,776 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,758 | $572,870 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,240 | $569,644 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,000 | $563,800 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,636 | $562,853 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,118 | $559,483 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,556 | $555,296 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 3,430 | $554,254 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 19,087 | $552,760 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $549,549 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,214 | $546,250 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,861 | $544,021 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,947 | $540,936 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $537,130 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 59,104 | $534,301 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,000 | $534,300 | dollars as filed | call |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 136,986 | $532,191 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,279 | $530,063 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,274 | $520,531 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,500 | $515,835 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,451 | $513,812 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,037 | $506,018 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,886 | $505,310 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,282 | $500,647 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,353 | $500,171 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 27,702 | $499,191 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,764 | $498,760 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,250 | $496,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 12,501 | $493,040 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,925 | $488,836 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,385 | $486,804 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,812 | $486,688 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,998 | $480,446 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,294 | $473,422 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,830 | $469,667 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,829 | $459,020 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,528 | $450,194 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,802 | $437,919 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 18,107 | $432,758 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,726 | $429,827 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,466 | $416,678 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,092 | $411,204 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 800 | $410,464 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,365 | $407,064 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,640 | $405,150 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,319 | $405,079 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $404,040 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,325 | $399,942 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,621 | $398,977 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,682 | $396,349 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,100 | $394,097 | dollars as filed | call |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 201,737 | $393,388 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,601 | $391,734 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,425 | $390,424 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,000 | $389,540 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 9,896 | $387,825 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,627 | $387,415 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,120 | $386,253 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,725 | $385,619 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 2,584 | $377,910 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,746 | $372,432 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,829 | $371,379 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,235 | $371,325 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,818 | $367,997 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,576 | $364,252 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,537 | $361,124 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,442 | $359,836 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,608 | $359,023 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,800 | $357,192 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,309 | $357,157 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 909 | $354,074 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,064 | $353,024 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,909 | $349,468 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 28,987 | $346,974 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,008 | $344,583 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,092 | $344,030 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 34,540 | $338,838 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,459 | $336,300 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,101 | $335,089 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,141 | $333,718 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,766 | $332,235 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,211 | $331,665 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,784 | $329,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,651 | $328,328 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,373 | $325,382 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 706 | $323,515 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,104 | $315,822 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,000 | $315,600 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,600 | $314,596 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 33,251 | $310,232 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,500 | $308,825 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,601 | $308,613 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $308,395 | dollars as filed | call |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,164 | $304,436 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 35,196 | $299,166 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 235 | $297,952 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 12,000 | $295,680 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,111 | $294,867 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,459 | $294,791 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,844 | $294,100 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 77,117 | $293,816 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,227 | $288,366 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,760 | $278,603 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,132 | $278,373 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,233 | $276,513 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,203 | $274,200 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,873 | $272,086 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,162 | $269,194 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,000 | $268,760 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,089 | $268,167 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,106 | $267,464 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,895 | $266,819 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,492 | $264,733 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 15,461 | $264,538 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,308 | $262,699 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,780 | $262,355 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,390 | $262,043 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,220 | $261,300 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 4,100 | $260,104 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,674 | $256,624 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,890 | $252,702 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,254 | $252,178 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,085 | $249,668 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,700 | $244,086 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,631 | $243,082 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,483 | $241,288 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,125 | $240,019 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,555 | $238,055 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,522 | $232,110 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,826 | $228,945 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,498 | $228,903 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,874 | $227,484 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,166 | $226,309 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,699 | $226,091 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,025 | $223,003 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,676 | $220,754 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,030 | $218,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,934 | $217,039 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,100 | $216,006 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,248 | $213,970 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 603 | $209,688 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 4,200 | $209,202 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,198 | $208,004 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,169 | $207,942 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,328 | $206,004 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,154 | $205,333 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,210 | $204,817 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,000 | $204,210 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 54,000 | $201,960 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 13,453 | $201,526 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,807 | $192,396 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,400 | $183,204 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 16,802 | $165,668 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,500 | $154,230 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 900 | $154,089 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,231 | $151,777 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $151,040 | dollars as filed | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 17,194 | $139,616 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,300 | $139,080 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,100 | $127,716 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $127,120 | dollars as filed | call |
| SPLUNK INC | 848637104 | COM | 800 | $117,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 775 | $112,360 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 800 | $109,768 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 4,000 | $109,520 | dollars as filed | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 10,433 | $107,763 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $102,045 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,100 | $99,429 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 16,283 | $99,001 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600 | $96,588 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 600 | $95,406 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 300 | $94,725 | dollars as filed | call |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,168 | $92,829 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,022 | $84,987 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,500 | $81,025 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $80,183 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 400 | $55,380 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,500 | $53,325 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 300 | $53,022 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 200 | $52,984 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 500 | $52,960 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 300 | $52,527 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,300 | $51,152 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 300 | $50,214 | dollars as filed | call |
| Charles Schwab Corp | 808513105 | COM | 900 | $49,410 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $48,993 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 1,500 | $48,615 | dollars as filed | put |
| Philip Morris International Inc. | 718172109 | COM | 500 | $46,290 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 400 | $44,424 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 26,200 | $44,278 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,800 | $40,482 | dollars as filed | call |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,200 | $37,944 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 800 | $35,408 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,000 | $34,600 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,000 | $34,220 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $33,102 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 500 | $29,675 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 600 | $18,834 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 1,000 | $18,590 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 600 | $17,376 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 355 | $12,646 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 19,000 | $12,445 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 400 | $11,444 | dollars as filed | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,000 | $6,851 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 700 | $6,328 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,000 | $5,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-23-000077 | this filing | 2023-11-03 | acceptance time not in the bulk data set |