13F-HR filed by SteelPeak Wealth, LLC
SteelPeak Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-17, with 538 holding rows worth $2,158,942,871.
- Accession
- 0001221073-24-000053
- Filer
- CIK 1801868
- Filed
- 2024-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 538 entries on the cover page, a total value of $2,158,942,871 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,158,942,871 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 | 792,285 | $166,871,066 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 787,927 | $97,340,490 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 139,088 | $76,113,205 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 363,978 | $70,338,749 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 154,917 | $69,240,237 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 314,414 | $57,270,451 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 98,943 | $49,889,131 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,012,837 | $45,800,490 | dollars as filed | |
| SPY | 78462F103 | SHS | 82,549 | $44,959,533 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 255,880 | $41,506,295 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 76,236 | $36,555,258 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 162,345 | $32,124,820 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,973 | $30,462,191 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 324,159 | $29,997,674 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 126,557 | $29,866,187 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 594,856 | $28,261,616 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 687,176 | $27,871,859 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 135,429 | $26,974,760 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 99,425 | $25,562,210 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 142,783 | $24,381,626 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 511,584 | $24,013,753 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 34,328 | $23,167,281 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 590,748 | $23,133,692 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 202,808 | $20,747,310 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 112,322 | $19,788,914 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 462,656 | $19,079,947 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 96,056 | $18,685,774 | dollars as filed | |
| Intel Corp | 458140100 | COM | 551,676 | $17,085,414 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 88,846 | $16,296,136 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,472 | $16,256,274 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 103,039 | $16,117,433 | dollars as filed | |
| Linde plc | G54950103 | COM | 36,233 | $15,899,403 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 90,418 | $15,637,830 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 115,729 | $15,221,841 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 307,153 | $14,970,638 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,344 | $14,880,765 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 22,476 | $14,771,452 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 68,978 | $13,951,479 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 198,970 | $13,907,971 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 142,159 | $13,407,016 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,788 | $13,215,186 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 72,407 | $13,178,799 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 86,776 | $13,059,788 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 135,642 | $12,453,293 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 11,271 | $12,025,453 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 137,648 | $10,781,945 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 62,956 | $10,383,288 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 71,027 | $10,381,262 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 30,746 | $9,606,708 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 166,384 | $8,906,536 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 189,857 | $8,834,924 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 458,539 | $8,762,684 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 134,034 | $8,596,045 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 59,510 | $8,401,027 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 68,000 | $8,400,720 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 157,448 | $8,352,617 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 81,208 | $8,298,622 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 193,859 | $8,256,460 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 51,706 | $8,105,433 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 622,607 | $7,807,491 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 122,417 | $7,768,583 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 146,418 | $7,766,001 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,278 | $7,667,888 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,406 | $7,488,320 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 33,014 | $7,468,672 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 122,121 | $7,229,564 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,331 | $7,175,515 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,784 | $7,139,419 | dollars as filed | |
| VTI | 922908769 | COM | 26,193 | $7,031,840 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,394 | $7,020,292 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,190 | $6,961,483 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 75,366 | $6,917,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 64,980 | $6,678,645 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 19,507 | $6,497,920 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 487,696 | $6,281,525 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,464 | $6,082,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76,894 | $5,888,570 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 84,034 | $5,726,100 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 77,246 | $5,614,240 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 75,759 | $5,582,649 | dollars as filed | |
| American Express Company | 025816109 | COM | 23,677 | $5,482,311 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,595 | $5,407,828 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 102,054 | $5,327,219 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 500,000 | $5,195,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 5,731 | $5,188,750 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 19,216 | $5,043,564 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,545 | $4,807,119 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 133,738 | $4,755,058 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 21,199 | $4,526,759 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,959 | $4,204,102 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108,070 | $4,198,520 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 103,298 | $4,151,528 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 99,683 | $4,139,829 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 34,747 | $3,974,362 | dollars as filed | |
| Apple Inc | 037833100 | COM | 18,700 | $3,938,594 | dollars as filed | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,793 | $3,835,718 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 73,259 | $3,776,502 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,900 | $3,755,118 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,924 | $3,719,704 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,824 | $3,639,658 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,073 | $3,542,763 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,527 | $3,515,717 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 290,546 | $3,514,155 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,346 | $3,422,055 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,610 | $3,385,309 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,877 | $3,351,357 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 75,313 | $3,340,885 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,811 | $3,263,333 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 30,440 | $3,243,387 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 142,582 | $3,218,066 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 78,099 | $3,191,907 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 32,016 | $3,178,916 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 36,580 | $3,133,443 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 54,707 | $3,111,737 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 61,329 | $3,073,221 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,979 | $3,044,865 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,995 | $3,043,469 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,669 | $3,024,508 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55,181 | $2,964,304 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,201 | $2,948,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 119,362 | $2,944,669 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,761 | $2,911,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 122,206 | $2,893,833 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 62,515 | $2,860,067 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 62,062 | $2,844,923 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 25,132 | $2,830,673 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 37,797 | $2,826,444 | dollars as filed | |
| SCHD | 808524797 | COM | 35,791 | $2,812,885 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 59,453 | $2,805,588 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 31,645 | $2,794,570 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,127 | $2,782,489 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,123 | $2,753,779 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,700 | $2,729,401 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,214 | $2,650,408 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 26,112 | $2,609,007 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 34,032 | $2,580,559 | dollars as filed | |
| Boeing Company | 097023105 | COM | 13,909 | $2,531,602 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 86,567 | $2,515,412 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,175 | $2,459,409 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,100 | $2,443,461 | dollars as filed | call |
| VULCAN MATLS CO COM | 929160109 | Stock | 9,570 | $2,379,868 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,300 | $2,368,835 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 19,000 | $2,347,260 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 6,684 | $2,342,609 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,948 | $2,324,464 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,694 | $2,312,340 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 15,919 | $2,247,763 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 25,959 | $2,231,955 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 24,815 | $2,216,228 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20,369 | $2,175,002 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,928 | $2,174,042 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 13,051 | $2,169,729 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 54,393 | $2,163,193 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 43,137 | $2,153,831 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 85,706 | $2,140,936 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,901 | $2,101,831 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 49,688 | $2,092,859 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,486 | $2,088,251 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 29,728 | $2,086,609 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,254 | $2,064,463 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,620 | $2,035,594 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 7,926 | $2,019,847 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 49,080 | $2,017,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 36,662 | $2,007,238 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 9,076 | $2,000,896 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 17,946 | $1,979,497 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 24,929 | $1,958,921 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 104,141 | $1,949,520 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,641 | $1,941,173 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,095 | $1,940,328 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 73,475 | $1,924,311 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,893 | $1,893,304 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 17,396 | $1,892,511 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 18,359 | $1,889,876 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 33,247 | $1,884,418 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,222 | $1,883,930 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,761 | $1,877,142 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 5,996 | $1,806,190 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,100 | $1,800,708 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 4,011 | $1,788,906 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,180 | $1,768,650 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 63,388 | $1,766,624 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,843 | $1,759,136 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,871 | $1,657,579 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 3,050 | $1,652,490 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,782 | $1,617,856 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,625 | $1,580,185 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 22,125 | $1,546,759 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,939 | $1,514,067 | dollars as filed | |
| RADNET INC | 750491102 | COM | 25,000 | $1,473,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 22,387 | $1,454,036 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,822 | $1,433,313 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 50,428 | $1,410,981 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,734 | $1,410,682 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 15,286 | $1,393,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,600 | $1,390,092 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,487 | $1,380,875 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,119 | $1,370,421 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 17,298 | $1,360,142 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,910 | $1,351,024 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 30,550 | $1,329,536 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,546 | $1,303,655 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,052 | $1,291,011 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,864 | $1,248,709 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,776 | $1,228,770 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,165 | $1,191,237 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,378 | $1,186,944 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 25,571 | $1,178,056 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 35,538 | $1,177,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,422 | $1,170,564 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,264 | $1,169,819 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,469 | $1,165,069 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,590 | $1,152,162 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,092 | $1,147,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 48,754 | $1,139,869 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,981 | $1,127,225 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,990 | $1,124,247 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,161 | $1,120,179 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,030 | $1,113,317 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,500 | $1,097,145 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,559 | $1,095,014 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 13,197 | $1,076,216 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,629 | $1,073,342 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 14,836 | $1,069,083 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,290 | $1,044,564 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,349 | $1,041,627 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 20,614 | $1,024,516 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,069 | $996,741 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 56,838 | $986,708 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,100 | $985,575 | dollars as filed | call |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,900 | $982,422 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,297 | $981,832 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 58,926 | $958,137 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 9,963 | $953,061 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 45,698 | $952,338 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,524 | $945,275 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,375 | $929,177 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,363 | $926,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 31,750 | $918,210 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 18,353 | $899,297 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 122,836 | $895,475 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 35,154 | $890,451 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,595 | $869,164 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,546 | $861,678 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,660 | $845,797 | dollars as filed | |
| IJH | 464287507 | COM | 14,226 | $832,494 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,039 | $831,531 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,193 | $827,920 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,030 | $826,329 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 16,708 | $825,710 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,133 | $823,061 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 19,100 | $811,750 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 47,693 | $792,181 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 79,895 | $781,374 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,500 | $756,330 | dollars as filed | put |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 750,000 | $750,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 5,250 | $747,285 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 17,289 | $743,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 17,283 | $737,466 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,880 | $735,186 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,300 | $735,091 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,000 | $733,680 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,191 | $718,694 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 871 | $716,773 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 16,159 | $712,128 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,901 | $708,695 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,400 | $705,908 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 177 | $701,186 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 10,942 | $698,210 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,568 | $693,360 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 14,331 | $687,602 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,244 | $670,283 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,582 | $668,423 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,485 | $663,287 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 808 | $662,035 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,680 | $654,909 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,079 | $654,176 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,201 | $652,878 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,200 | $649,248 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 40,876 | $642,980 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,497 | $641,937 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,300 | $637,725 | dollars as filed | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 12,467 | $631,579 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 15,451 | $624,684 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,573 | $610,293 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,780 | $599,521 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 13,800 | $588,984 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 36,907 | $588,667 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 42,972 | $587,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,200 | $582,880 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 28,384 | $580,459 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,440 | $580,249 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 40,669 | $573,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 13,100 | $571,926 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,145 | $571,637 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 12,290 | $562,268 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,401 | $557,740 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,133 | $545,882 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 600 | $543,228 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 9,053 | $542,547 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 17,550 | $537,381 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 39,305 | $533,762 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,678 | $526,137 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,217 | $520,408 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $508,515 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 31,072 | $502,124 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,366 | $498,276 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,100 | $491,645 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,025 | $488,896 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,686 | $485,722 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,831 | $482,219 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $479,110 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,768 | $478,643 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 938 | $474,450 | dollars as filed | |
| Southern Company | 842587107 | COM | 6,046 | $469,023 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,418 | $463,259 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,106 | $462,087 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,000 | $459,895 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,004 | $453,489 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 8,385 | $452,371 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,173 | $452,089 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,206 | $447,412 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $446,598 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 17,184 | $443,348 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,236 | $442,847 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,620 | $441,170 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,498 | $440,772 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,383 | $440,188 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,446 | $436,388 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,525 | $433,516 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,639 | $430,676 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,673 | $427,680 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,346 | $422,828 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 15,301 | $417,572 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 17,795 | $416,937 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,012 | $416,443 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 12,602 | $415,192 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 21,247 | $413,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,435 | $412,623 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,937 | $410,602 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 26,633 | $410,149 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,341 | $409,607 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,999 | $409,273 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 14,025 | $408,969 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,344 | $406,531 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,000 | $405,780 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,332 | $397,509 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,550 | $388,256 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,470 | $382,047 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,651 | $378,995 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,843 | $372,310 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,048 | $371,540 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,004 | $366,541 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,833 | $361,337 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $358,116 | dollars as filed | put |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,827 | $349,473 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,931 | $348,580 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,886 | $346,150 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,070 | $345,405 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 10,109 | $345,122 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 35,254 | $344,785 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,586 | $341,006 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,681 | $336,654 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,344 | $336,162 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,507 | $331,412 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 500 | $328,605 | dollars as filed | call |
| MODERNA INC | 60770K107 | COM | 2,757 | $327,394 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,500 | $327,060 | dollars as filed | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 413 | $325,478 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 10,315 | $325,439 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,109 | $323,147 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,899 | $320,335 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,150 | $317,982 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,991 | $316,510 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,701 | $312,194 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,193 | $311,946 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,649 | $309,409 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 73,855 | $307,237 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,460 | $306,786 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $305,556 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,293 | $305,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 12,410 | $303,425 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,500 | $303,390 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 2,067 | $300,377 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 10,150 | $300,034 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,100 | $299,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 14,350 | $298,552 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,300 | $295,593 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 5,740 | $289,698 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,667 | $289,528 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,906 | $287,386 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,108 | $287,316 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,195 | $286,914 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,289 | $284,729 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,750 | $283,725 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 928 | $281,565 | dollars as filed | |
| CORNING INC | 219350105 | COM | 7,242 | $281,352 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,120 | $280,610 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,631 | $278,231 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 500 | $277,770 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 1,702 | $273,339 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,133 | $271,910 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 800 | $271,208 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,934 | $270,994 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,886 | $269,514 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,644 | $269,492 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 18,894 | $268,484 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,341 | $268,455 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,000 | $264,420 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 1,531 | $262,582 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 559 | $262,015 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,662 | $261,259 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,141 | $260,445 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,440 | $259,085 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,342 | $257,919 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $257,280 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $257,100 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,300 | $255,969 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 742 | $253,060 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 831 | $252,724 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,050 | $252,601 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,529 | $252,285 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 7,125 | $251,533 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,842 | $249,407 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,175 | $246,916 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,000 | $244,570 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,299 | $241,956 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,098 | $241,701 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 8,688 | $241,266 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,009 | $240,490 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,373 | $239,548 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,837 | $238,737 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,654 | $238,599 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,136 | $237,615 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,718 | $237,282 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 300 | $236,196 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,936 | $235,522 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,560 | $228,890 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,208 | $228,556 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,127 | $226,441 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,513 | $226,346 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,481 | $224,409 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,500 | $223,615 | dollars as filed | call |
| AVISTA CORP COM | 05379B107 | Stock | 6,406 | $221,712 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,849 | $220,623 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $220,460 | dollars as filed | put |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 15,850 | $218,413 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 534 | $218,070 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 402 | $217,828 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,545 | $215,270 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,035 | $214,980 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,952 | $214,927 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,391 | $213,995 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,350 | $210,942 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,703 | $210,807 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,362 | $210,205 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,152 | $210,186 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,382 | $209,879 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,927 | $209,074 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 8,970 | $208,777 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,574 | $207,283 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 9,000 | $206,730 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,810 | $206,350 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 3,716 | $203,601 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,519 | $202,755 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,734 | $200,271 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,400 | $193,074 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,200 | $189,696 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $187,200 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $182,150 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 500 | $175,240 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $169,998 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,574 | $168,744 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,500 | $165,125 | dollars as filed | put |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,500 | $162,610 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,532 | $161,490 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $160,553 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,000 | $158,080 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 12,348 | $142,126 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $139,800 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,800 | $137,844 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $136,725 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 200 | $134,976 | dollars as filed | call |
| Linde plc | G54950103 | COM | 300 | $131,643 | dollars as filed | call |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,000 | $119,370 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,000 | $111,600 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $111,115 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 700 | $109,494 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600 | $109,440 | dollars as filed | call |
| SPY | 78462F103 | SHS | 200 | $108,844 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 26,000 | $108,160 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,000 | $108,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 500 | $106,770 | dollars as filed | put |
| First Foundation Inc | 32026V104 | Common Stock | 16,283 | $106,654 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,500 | $106,215 | dollars as filed | call |
| DOW HLDGS INC COM | 260557103 | Stock | 2,000 | $106,100 | dollars as filed | put |
| T-Mobile US,Inc. | 872590104 | COM | 600 | $105,708 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 1,000 | $103,910 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 400 | $102,840 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 400 | $101,936 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001221073-24-000053 | this filing | 2024-07-17 | acceptance time not in the bulk data set |