13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-18, with 473 holding rows worth $1,986,379,680.
- Accession
- 0001221073-24-000026
- Filer
- CIK 1801868
- Filed
- 2024-04-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 473 entries on the cover page, a total value of $1,986,379,680 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,986,379,680 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 | 858,296 | $147,180,546 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 154,963 | $81,468,774 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 420,064 | $75,771,196 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 154,966 | $65,197,189 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 301,927 | $54,494,805 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 58,167 | $52,557,540 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 990,839 | $45,172,351 | dollars as filed | |
| SPY | 78462F103 | SHS | 82,105 | $43,074,151 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 85,487 | $41,510,754 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 254,663 | $38,436,287 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 84,847 | $37,721,079 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 667,176 | $28,014,721 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 91,171 | $27,495,307 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 155,047 | $27,255,713 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,866 | $26,331,108 | dollars as filed | |
| VGT | 92204A702 | SHS | 49,757 | $26,089,586 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 124,708 | $25,718,531 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 146,551 | $24,811,122 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 138,436 | $24,116,936 | dollars as filed | |
| Intel Corp | 458140100 | COM | 524,861 | $23,183,101 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 35,621 | $23,153,650 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 133,890 | $22,004,822 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 484,282 | $21,502,121 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 71,897 | $20,441,802 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 384,490 | $19,189,904 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 439,372 | $18,436,052 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 346,730 | $17,371,173 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,009 | $17,010,706 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 190,072 | $16,049,680 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 96,905 | $15,816,849 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 77,314 | $15,485,970 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 78,011 | $14,896,946 | dollars as filed | |
| VTI | 922908769 | COM | 53,462 | $13,894,791 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 65,889 | $13,856,547 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 90,760 | $13,819,143 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 187,107 | $13,262,178 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 32,475 | $12,945,205 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 67,516 | $12,612,664 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 228,653 | $12,438,713 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 151,388 | $12,089,813 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 115,880 | $12,027,237 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 130,020 | $12,016,449 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 82,860 | $11,191,072 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 26,849 | $10,715,168 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 10,975 | $10,684,801 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 23,700 | $10,523,037 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 66,386 | $10,471,801 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 239,698 | $10,390,909 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 154,861 | $9,548,327 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 58,409 | $9,239,773 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 695,347 | $9,234,206 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 23,898 | $9,167,240 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 21,495 | $8,985,125 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 94,938 | $8,939,388 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,080 | $8,804,818 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 224,380 | $8,746,333 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 142,427 | $8,250,797 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,617 | $8,249,229 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 37,830 | $7,878,775 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 347,212 | $7,531,029 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 69,670 | $7,389,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 67,148 | $7,150,591 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 47,880 | $7,116,405 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 43,757 | $7,099,567 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,866 | $6,769,625 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 113,660 | $6,543,407 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 66,592 | $6,300,936 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,555 | $6,267,654 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 147,807 | $6,071,915 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 170,879 | $5,960,260 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,728 | $5,921,042 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 61,654 | $5,634,553 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,322 | $5,442,542 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,893 | $5,440,100 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,272 | $5,159,218 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 97,815 | $5,131,375 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 500,000 | $5,025,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 27,635 | $4,897,154 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 106,443 | $4,811,091 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 23,082 | $4,737,594 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 42,385 | $4,667,861 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,801 | $4,437,071 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,859 | $4,411,105 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,432 | $4,382,542 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,935 | $4,352,708 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,827 | $4,333,658 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,308 | $4,192,217 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 44,280 | $4,177,018 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,300 | $4,166,964 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,491 | $4,127,901 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 14,739 | $4,113,457 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,384 | $4,107,376 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 37,357 | $4,068,925 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 75,105 | $3,875,418 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 41,636 | $3,869,425 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,264 | $3,759,463 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,765 | $3,716,207 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,266 | $3,700,323 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,705 | $3,631,849 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 34,626 | $3,584,199 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 33,052 | $3,556,400 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 69,707 | $3,527,199 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 60,225 | $3,465,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 136,967 | $3,406,377 | dollars as filed | |
| Boeing Company | 097023105 | COM | 17,636 | $3,403,477 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 192,922 | $3,395,425 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 32,344 | $3,387,388 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,516 | $3,386,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 140,617 | $3,350,898 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 72,032 | $3,348,053 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 27,309 | $3,341,497 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,743 | $3,341,221 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 70,984 | $3,301,466 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,401 | $3,300,569 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,293 | $3,299,833 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 142,141 | $3,236,551 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 67,994 | $3,225,636 | dollars as filed | |
| SCHD | 808524797 | COM | 38,844 | $3,131,976 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,553 | $3,086,481 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,490 | $3,067,428 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 57,642 | $3,042,326 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,800 | $3,038,282 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,249 | $2,972,825 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 224,380 | $2,914,697 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,694 | $2,873,501 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 15,650 | $2,857,800 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 94,108 | $2,847,923 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37,263 | $2,737,325 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,000 | $2,710,680 | dollars as filed | call |
| Lockheed Martin Corporation | 539830109 | COM | 5,745 | $2,613,102 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,075 | $2,563,097 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 30,200 | $2,466,132 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,253 | $2,419,585 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,454 | $2,402,036 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,835 | $2,363,792 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 54,924 | $2,358,986 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,349 | $2,322,766 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,402 | $2,309,648 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,030 | $2,300,289 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 8,158 | $2,300,267 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,048 | $2,290,317 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,803 | $2,248,787 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,283 | $2,244,292 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,532 | $2,241,941 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,631 | $2,216,459 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,604 | $2,205,008 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,200 | $2,187,744 | dollars as filed | call |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,338 | $2,184,505 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 38,192 | $2,145,227 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,847 | $2,137,235 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 57,527 | $2,132,526 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 23,459 | $2,130,312 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,315 | $2,119,269 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,533 | $2,113,816 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,496 | $2,103,227 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 16,715 | $2,099,608 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,549 | $2,082,789 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 56,421 | $2,081,935 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 16,775 | $2,078,255 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,555 | $2,077,711 | dollars as filed | |
| Deere & Company | 244199105 | COM | 5,035 | $2,075,532 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,788 | $2,047,381 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,868 | $2,041,059 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 46,856 | $2,031,677 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 31,610 | $2,020,196 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,814 | $1,998,681 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 74,275 | $1,995,027 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,711 | $1,873,696 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 8,741 | $1,807,814 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,270 | $1,803,690 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,755 | $1,803,276 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,616 | $1,800,693 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 29,000 | $1,785,240 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,313 | $1,780,801 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,124 | $1,752,065 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,994 | $1,744,298 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,456 | $1,737,351 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,514 | $1,673,270 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,359 | $1,668,150 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,402 | $1,658,575 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,691 | $1,652,113 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,316 | $1,596,760 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $1,569,210 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 20,330 | $1,552,434 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,959 | $1,547,202 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,800 | $1,546,952 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,785 | $1,533,720 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,115 | $1,525,148 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,492 | $1,497,545 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 8,084 | $1,486,561 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,009 | $1,478,633 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,753 | $1,477,507 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,495 | $1,475,162 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 21,960 | $1,456,388 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,860 | $1,439,919 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,427 | $1,377,796 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,613 | $1,317,217 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,897 | $1,290,893 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,008 | $1,279,754 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 16,455 | $1,266,871 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 15,358 | $1,226,030 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,501 | $1,223,192 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 45,268 | $1,208,656 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,202 | $1,195,064 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 23,238 | $1,112,868 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,708 | $1,106,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,203 | $1,099,826 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,939 | $1,091,145 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,897 | $1,090,829 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,810 | $1,076,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,960 | $1,073,278 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,763 | $1,065,239 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 15,830 | $1,034,808 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,860 | $1,025,227 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 17,614 | $1,020,932 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,433 | $998,325 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,920 | $997,357 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 8,603 | $995,970 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,975 | $991,391 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 16,325 | $985,577 | dollars as filed | |
| RADNET INC | 750491102 | COM | 20,000 | $973,200 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 84,513 | $970,210 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,000 | $968,300 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,115 | $956,937 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,366 | $927,001 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 43,148 | $906,540 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,300 | $897,617 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,938 | $897,523 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,763 | $890,116 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,334 | $872,652 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 300 | $872,031 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,524 | $868,874 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 46,274 | $867,638 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 72,556 | $866,319 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 10,783 | $864,474 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 46,399 | $852,814 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 41,455 | $852,730 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,410 | $852,466 | dollars as filed | |
| IJH | 464287507 | COM | 13,786 | $837,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,500 | $830,115 | dollars as filed | call |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,468 | $829,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 19,838 | $825,658 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,828 | $817,790 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 137,936 | $816,582 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,233 | $798,502 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,646 | $777,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 4,008 | $764,246 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 35,841 | $760,188 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,944 | $759,424 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,920 | $756,659 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 750,000 | $750,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 17,283 | $735,738 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,878 | $732,710 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,451 | $729,442 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,879 | $726,401 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,909 | $723,368 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,682 | $722,117 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,250 | $713,213 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,253 | $702,244 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,043 | $701,028 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,253 | $698,845 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,485 | $689,299 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 7,329 | $688,487 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,880 | $688,378 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,800 | $685,444 | dollars as filed | call |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 33,440 | $655,759 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,990 | $654,140 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,195 | $644,728 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,100 | $640,341 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,916 | $635,815 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,700 | $634,476 | dollars as filed | call |
| Southern Company | 842587107 | COM | 8,825 | $633,138 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,822 | $632,020 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 27,617 | $623,592 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,159 | $596,893 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,893 | $591,956 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,507 | $591,203 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,284 | $583,964 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $582,696 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 8,933 | $575,286 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,000 | $571,500 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,057 | $561,406 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 43,135 | $557,741 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 18,525 | $553,713 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,365 | $546,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,993 | $530,211 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,526 | $530,026 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,226 | $527,015 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $525,000 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,151 | $524,118 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 22,050 | $515,970 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 22,306 | $513,262 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 22,592 | $512,161 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,100 | $511,969 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,142 | $511,543 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,123 | $510,280 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,564 | $505,124 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,517 | $501,513 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,103 | $497,697 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,072 | $495,754 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,665 | $490,693 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 17,411 | $488,727 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,979 | $486,765 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 500 | $485,235 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 636 | $484,887 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,700 | $483,021 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,368 | $478,826 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,808 | $477,460 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 27,279 | $472,473 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $466,776 | dollars as filed | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 104,266 | $462,942 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,782 | $459,959 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,815 | $456,884 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,937 | $451,240 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,107 | $450,827 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,574 | $450,182 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,681 | $445,959 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,252 | $433,956 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,340 | $429,575 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11,091 | $423,455 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $420,720 | dollars as filed | put |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,481 | $408,670 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,154 | $408,205 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 27,318 | $403,487 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,689 | $399,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,651 | $394,726 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,074 | $387,845 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 400 | $384,996 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,481 | $384,785 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,051 | $382,469 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,846 | $379,760 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,175 | $378,404 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,069 | $373,571 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 672 | $373,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,920 | $371,969 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,800 | $370,296 | dollars as filed | call |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,750 | $369,378 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,744 | $361,385 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,486 | $361,080 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 80,039 | $360,176 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 11,138 | $358,981 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 94,589 | $354,709 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,844 | $353,827 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 14,450 | $353,736 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,766 | $352,760 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,023 | $347,868 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,639 | $343,122 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,094 | $341,248 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,551 | $332,906 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,000 | $329,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 13,247 | $325,877 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,661 | $323,413 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 4,458 | $322,504 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,220 | $318,079 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,265 | $317,639 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,122 | $316,634 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,312 | $315,700 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 20,001 | $313,536 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,125 | $311,865 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,085 | $310,701 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 933 | $305,950 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,838 | $302,418 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,561 | $294,413 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,273 | $294,119 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,644 | $292,136 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,463 | $290,306 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,631 | $288,697 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,153 | $288,297 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,161 | $287,359 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,543 | $286,982 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,043 | $286,568 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,170 | $285,633 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 8,911 | $284,529 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,000 | $283,860 | dollars as filed | call |
| ASSURANT INC COM | 04621X108 | Stock | 1,500 | $282,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,577 | $281,360 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,558 | $279,054 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,022 | $275,632 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,726 | $272,202 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,306 | $272,101 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 506 | $265,519 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 24,225 | $265,264 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,001 | $262,688 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,735 | $261,336 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,159 | $260,764 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,238 | $253,957 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,200 | $252,360 | dollars as filed | call |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,149 | $251,879 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,533 | $251,428 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,100 | $250,459 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,816 | $250,154 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 7,505 | $247,966 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,463 | $247,779 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $247,350 | dollars as filed | put |
| APPFOLIO INC | 03783C100 | COM CL A | 1,000 | $246,740 | dollars as filed | |
| Deere & Company | 244199105 | COM | 600 | $246,444 | dollars as filed | call |
| Procter & Gamble Co | 742718109 | COM | 1,500 | $243,375 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,087 | $241,430 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,816 | $241,199 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,539 | $240,107 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,340 | $237,417 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,300 | $234,637 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 12,675 | $233,861 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 595 | $233,853 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,426 | $228,913 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 8,309 | $228,581 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,845 | $228,208 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 635 | $227,756 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $227,304 | dollars as filed | put |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 19,440 | $226,476 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 800 | $223,264 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,950 | $222,573 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,100 | $220,211 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 11,208 | $219,789 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,583 | $219,435 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,258 | $218,691 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,498 | $218,176 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,762 | $217,896 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,890 | $216,201 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,000 | $216,000 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,347 | $214,164 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,281 | $211,495 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,180 | $210,819 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,400 | $209,808 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 668 | $209,004 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 23,567 | $207,861 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 137 | $207,139 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,965 | $206,966 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 394 | $204,305 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,019 | $202,792 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,527 | $189,158 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,100 | $186,825 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,000 | $183,540 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,200 | $178,356 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 10,147 | $168,847 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,111 | $168,698 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,000 | $164,910 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $155,592 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $148,410 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $146,526 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 500 | $144,990 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $141,615 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 26,200 | $140,694 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $136,461 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $132,560 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 16,283 | $122,937 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,000 | $118,100 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,000 | $104,300 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,900 | $103,037 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 200 | $96,314 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 200 | $96,314 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 900 | $82,251 | dollars as filed | call |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 75,000 | $71,021 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 10,895 | $70,055 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,168 | $67,346 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 700 | $65,912 | dollars as filed | call |
| 3M CO COM | 88579Y101 | Stock | 600 | $63,642 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 300 | $61,869 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 100 | $60,733 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 1,300 | $57,421 | dollars as filed | call |
| Texas Instruments Incorporated | 882508104 | COM | 300 | $52,263 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 500 | $45,695 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 900 | $44,919 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $39,909 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 200 | $38,598 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 300 | $37,683 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 6,000 | $27,000 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 398 | $24,501 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,500 | $22,650 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 500 | $21,675 | dollars as filed | call |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,000 | $21,200 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 200 | $17,484 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 100 | $15,226 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000026 | this filing | 2024-04-18 | acceptance time not in the bulk data set |