13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 446 holding rows worth $1,726,874,838.
- Accession
- 0001221073-24-000006
- Filer
- CIK 1801868
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 446 entries on the cover page, a total value of $1,726,874,838 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,726,874,838 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 | 762,325 | $146,770,368 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 200,605 | $95,815,035 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 372,899 | $56,658,318 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 322,444 | $45,042,203 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 114,511 | $43,060,789 | dollars as filed | |
| SPY | 78462F103 | SHS | 88,023 | $41,881,487 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 133,070 | $33,065,235 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 80,343 | $32,902,131 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 91,994 | $32,562,197 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 104,698 | $30,155,173 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 56,780 | $28,118,552 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 677,176 | $25,935,841 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 500,115 | $25,265,812 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 548,232 | $25,257,049 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 94,409 | $24,842,785 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 34,391 | $21,495,407 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 455,159 | $19,958,723 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 135,342 | $19,927,259 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 134,613 | $19,469,137 | dollars as filed | |
| Intel Corp | 458140100 | COM | 374,052 | $18,796,131 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 16,681 | $18,620,284 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 110,437 | $17,898,525 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 320,913 | $16,719,557 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 343,456 | $16,015,354 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 102,655 | $15,132,374 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 93,951 | $15,063,172 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 83,173 | $13,602,873 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,792 | $12,803,693 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 73,757 | $12,546,051 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,987 | $12,532,787 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 24,303 | $11,832,645 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 135,006 | $11,426,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 77,716 | $10,952,489 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 113,223 | $10,652,020 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 81,275 | $10,565,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 17,556 | $10,473,910 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 107,992 | $10,459,074 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 27,041 | $10,431,607 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 138,277 | $10,419,142 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 70,219 | $10,289,925 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 76,478 | $10,182,334 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,705 | $10,175,927 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,918 | $10,151,131 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 68,017 | $10,145,485 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 163,624 | $9,868,187 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 256,086 | $9,654,442 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 66,399 | $9,537,553 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,752 | $9,092,576 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 38,672 | $9,072,050 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 196,640 | $8,606,699 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 69,736 | $8,560,094 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 24,412 | $8,459,991 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 167,296 | $8,443,430 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166,510 | $8,422,076 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 88,973 | $8,296,758 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 76,845 | $8,260,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 52,364 | $8,207,554 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,059 | $8,161,807 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 201,975 | $8,121,419 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 216,090 | $7,978,043 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,268 | $7,636,654 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 500,000 | $7,630,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,819 | $7,559,623 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 127,701 | $7,525,410 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 44,028 | $7,505,013 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 66,887 | $7,401,716 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 133,417 | $7,316,589 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 69,501 | $7,292,055 | dollars as filed | |
| SCHD | 808524797 | COM | 95,232 | $7,249,995 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 62,404 | $6,825,126 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 101,188 | $6,691,563 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,136 | $6,611,269 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,200 | $6,150,336 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 31,734 | $6,108,137 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 26,422 | $5,902,411 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,942 | $5,760,409 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 55,382 | $5,648,411 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 53,736 | $5,333,298 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 69,007 | $5,182,426 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,488 | $5,169,787 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 45,929 | $5,020,912 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 94,090 | $4,982,066 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 47,130 | $4,968,916 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 146,783 | $4,942,190 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 179,602 | $4,689,409 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,178 | $4,477,581 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 256,917 | $4,311,068 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 43,328 | $4,247,878 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 85,236 | $4,195,311 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 37,301 | $4,065,269 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 77,660 | $3,994,823 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,059 | $3,972,631 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,456 | $3,805,672 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 47,526 | $3,708,454 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 37,497 | $3,638,709 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 36,376 | $3,503,459 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 13,113 | $3,413,966 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 919 | $3,259,896 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 41,667 | $3,245,860 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,326 | $3,179,237 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 54,262 | $3,143,943 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 79,177 | $3,102,937 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 44,767 | $3,032,965 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,408 | $3,027,731 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,494 | $2,949,293 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 27,140 | $2,861,366 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,127 | $2,800,475 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,223 | $2,780,721 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,700 | $2,725,492 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,906 | $2,716,330 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 29,703 | $2,691,312 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,440 | $2,651,259 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,436 | $2,630,297 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 30,932 | $2,593,380 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,924 | $2,553,095 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 36,523 | $2,521,899 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 106,797 | $2,460,603 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,381 | $2,410,117 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,400 | $2,406,656 | dollars as filed | call |
| TARGET CORP COM | 87612E106 | Stock | 16,532 | $2,354,444 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,102 | $2,347,966 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 41,636 | $2,307,051 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 44,280 | $2,287,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 93,224 | $2,254,151 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 15,682 | $2,208,989 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,566 | $2,187,072 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 42,651 | $2,177,358 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 46,247 | $2,174,997 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 86,726 | $2,166,424 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,931 | $2,125,261 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,508 | $2,115,937 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,707 | $2,079,470 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 41,966 | $2,055,915 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 50,654 | $2,039,837 | dollars as filed | |
| VGT | 92204A702 | SHS | 4,168 | $2,017,312 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,401 | $2,006,495 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,417 | $2,001,740 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,985 | $2,000,679 | dollars as filed | |
| VTI | 922908769 | COM | 8,426 | $1,998,816 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,585 | $1,990,365 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,455 | $1,972,176 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 23,845 | $1,967,213 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 37,969 | $1,961,840 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 74,309 | $1,961,758 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,377 | $1,951,601 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,000 | $1,947,840 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 12,546 | $1,944,211 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 20,335 | $1,922,878 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,770 | $1,908,953 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 27,431 | $1,908,924 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 62,055 | $1,877,287 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,202 | $1,866,227 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 19,381 | $1,860,799 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,775 | $1,828,714 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,087 | $1,810,743 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,849 | $1,806,437 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 32,454 | $1,798,218 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 45,627 | $1,784,472 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,637 | $1,773,868 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,037 | $1,767,548 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,502 | $1,766,682 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,968 | $1,759,844 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,817 | $1,724,894 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 20,916 | $1,690,871 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,125 | $1,647,428 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,575 | $1,639,236 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 45,267 | $1,622,822 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,938 | $1,601,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 34,222 | $1,451,356 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,093 | $1,447,763 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 23,658 | $1,436,987 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,060 | $1,407,115 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 19,921 | $1,396,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 25,017 | $1,352,920 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,347 | $1,336,806 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $1,321,560 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,448 | $1,314,335 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,455 | $1,296,574 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,604 | $1,291,846 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 27,246 | $1,280,568 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,689 | $1,268,683 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 11,094 | $1,264,606 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,709 | $1,256,155 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,451 | $1,224,017 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,115 | $1,212,784 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 1,208,000 | $1,208,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,659 | $1,198,072 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 44,237 | $1,193,957 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,639 | $1,179,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 29,510 | $1,177,154 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,533 | $1,175,110 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,374 | $1,163,237 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,855 | $1,154,380 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,738 | $1,135,497 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,787 | $1,129,645 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,700 | $1,097,421 | dollars as filed | call |
| BLOCK INC CL A | 852234103 | Stock | 14,076 | $1,088,779 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,430 | $1,080,723 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,440 | $1,073,370 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,000 | $1,064,700 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 25,509 | $1,054,395 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $1,039,962 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 26,600 | $1,028,356 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,039 | $1,021,043 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,100 | $1,018,768 | dollars as filed | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,020 | $1,010,841 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 137,336 | $1,005,300 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,457 | $1,002,669 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,337 | $996,683 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,447 | $979,008 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,063 | $975,840 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 55,990 | $947,911 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,700 | $935,923 | dollars as filed | call |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,797 | $923,373 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,200 | $900,944 | dollars as filed | call |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,403 | $894,050 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,267 | $893,925 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 29,899 | $867,669 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,809 | $865,862 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,000 | $855,610 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,708 | $852,443 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,650 | $843,629 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 11,583 | $841,621 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,814 | $838,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,500 | $835,670 | dollars as filed | call |
| BOYDGAMINGCORP | 103304101 | STOK | 13,300 | $834,841 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 23,034 | $832,690 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $832,600 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 14,312 | $825,495 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,977 | $811,820 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,700 | $808,027 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 4,500 | $786,915 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 3,393 | $785,751 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,524 | $784,763 | dollars as filed | |
| IJH | 464287507 | COM | 2,829 | $784,163 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 24,232 | $782,573 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,040 | $769,580 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,623 | $765,516 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,197 | $756,241 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 16,107 | $746,721 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 37,165 | $735,867 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,979 | $731,772 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,194 | $722,543 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,757 | $718,350 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 79,104 | $717,474 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,250 | $697,515 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,000 | $695,400 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,240 | $692,047 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,863 | $687,013 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,100 | $686,295 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $686,088 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,200 | $678,780 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,072 | $667,149 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 34,698 | $660,303 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,297 | $654,653 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,625 | $649,238 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,700 | $640,679 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,451 | $620,822 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,644 | $606,149 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,427 | $599,588 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,952 | $593,937 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,516 | $589,157 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,880 | $577,822 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,646 | $575,876 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,073 | $575,616 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,299 | $573,669 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,667 | $573,486 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 8,158 | $573,345 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,525 | $556,245 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 18,525 | $533,891 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 39,750 | $530,265 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,770 | $530,206 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,933 | $529,334 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,313 | $520,148 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 47,096 | $519,469 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,018 | $511,090 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 13,430 | $506,580 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,682 | $495,752 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 39,593 | $488,181 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,846 | $487,383 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,378 | $487,234 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,148 | $471,866 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,092 | $471,767 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 38,390 | $467,972 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,050 | $466,137 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,328 | $466,009 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,000 | $454,020 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,773 | $452,147 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,151 | $451,022 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,442 | $449,760 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,365 | $442,416 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 17,773 | $439,705 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,000 | $439,140 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,648 | $437,445 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,226 | $437,205 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 12,489 | $434,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,874 | $430,751 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,400 | $421,906 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,778 | $420,297 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,725 | $415,760 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,621 | $408,422 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,478 | $407,900 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,581 | $405,811 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,803 | $404,124 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,323 | $403,947 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,564 | $401,389 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,241 | $396,246 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,466 | $393,061 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 13,708 | $386,155 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,000 | $385,800 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,409 | $375,428 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,093 | $368,735 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,287 | $361,779 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,253 | $361,374 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,651 | $359,211 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,443 | $358,765 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,990 | $358,094 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,027 | $355,826 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,934 | $355,422 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,766 | $354,975 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,317 | $352,985 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $349,752 | dollars as filed | call |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 5,019 | $348,018 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,549 | $340,765 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,448 | $337,470 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,244 | $331,196 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,779 | $320,070 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,319 | $318,895 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,484 | $314,867 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 677 | $311,894 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $308,946 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,309 | $308,366 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,142 | $305,875 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,000 | $303,960 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,467 | $300,719 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $298,557 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,925 | $295,338 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,700 | $295,235 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,125 | $294,079 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,102 | $290,999 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,888 | $287,212 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,795 | $286,885 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,468 | $282,980 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,074 | $282,782 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,469 | $279,760 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,061 | $277,049 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,254 | $276,766 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,631 | $276,101 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,249 | $267,199 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,800 | $265,338 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,078 | $264,310 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,000 | $261,990 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,162 | $261,311 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,404 | $258,909 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,092 | $257,758 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,500 | $252,735 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,220 | $249,573 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,477 | $248,571 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,498 | $247,545 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,703 | $246,297 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,826 | $245,873 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $240,852 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 539 | $240,551 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,694 | $237,504 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,981 | $234,452 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,158 | $234,187 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 825 | $233,533 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 18,615 | $232,316 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,582 | $231,457 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,000 | $229,770 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $227,673 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 1,500 | $223,740 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,147 | $223,506 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,116 | $221,135 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,853 | $220,674 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 934 | $219,967 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $219,810 | dollars as filed | call |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,178 | $218,324 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 8,009 | $218,166 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,600 | $217,984 | dollars as filed | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,252 | $217,138 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,539 | $214,614 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 135 | $212,158 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,083 | $210,199 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,735 | $208,528 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,038 | $206,103 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $204,552 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 2,463 | $204,048 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,946 | $203,280 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 4,487 | $203,015 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,700 | $202,487 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 2,331 | $199,199 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,900 | $197,028 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,200 | $189,180 | dollars as filed | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12,851 | $185,312 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,673 | $179,307 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 300 | $178,980 | dollars as filed | put |
| VIATRIS INC COM | 92556V106 | Stock | 16,388 | $177,483 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,000 | $176,790 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,400 | $174,412 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,600 | $173,712 | dollars as filed | call |
| First Foundation Inc | 32026V104 | Common Stock | 16,283 | $157,620 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,895 | $152,639 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 500 | $144,010 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,082 | $141,185 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,700 | $139,490 | dollars as filed | put |
| Verizon Communications Inc | 92343V104 | COM | 3,700 | $139,490 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 4,000 | $134,680 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 600 | $132,936 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 26,200 | $131,524 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,500 | $128,010 | dollars as filed | call |
| FEDEX CORP COM | 31428X106 | Stock | 500 | $126,485 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 721 | $126,082 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,400 | $120,600 | dollars as filed | call |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,728 | $116,460 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 800 | $115,704 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 700 | $113,449 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 497 | $110,116 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 10,000 | $109,000 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600 | $107,286 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $105,294 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 900 | $94,887 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 785 | $93,536 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 300 | $88,701 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 800 | $84,344 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,168 | $83,121 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 900 | $69,615 | dollars as filed | call |
| Morgan Stanley | 617446448 | COM | 700 | $65,275 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 400 | $64,132 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 300 | $59,568 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 10,000 | $45,000 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $40,952 | dollars as filed | put |
| TELADOC HEALTH INC | 87918A105 | COM | 1,500 | $32,325 | dollars as filed | call |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 600 | $30,564 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,000 | $28,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 600 | $27,432 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 1,000 | $24,840 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 500 | $21,925 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 359 | $18,202 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 400 | $14,768 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 100 | $13,614 | dollars as filed | call |
| Raytheon Technologies Corporation | 75513E101 | COM | 100 | $8,414 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 100 | $7,600 | dollars as filed | call |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,000 | $6,650 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 19,000 | $6,373 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 700 | $6,349 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000006 | this filing | 2024-01-24 | acceptance time not in the bulk data set |