Bel Air Investment Advisors

Bel Air Investment Advisors as of June 30, 2021

Portfolio Holdings for Bel Air Investment Advisors

Bel Air Investment Advisors holds 381 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.9 $291M 676k 429.92
Microsoft Corporation (MSFT) 6.2 $203M 748k 270.90
Alphabet Cap Stk Cl A (GOOGL) 4.5 $149M 61k 2441.79
Moody's Corporation (MCO) 3.9 $129M 357k 362.37
Mastercard Incorporated Cl A (MA) 2.9 $96M 264k 365.09
Apple (AAPL) 2.9 $96M 702k 136.96
UnitedHealth (UNH) 2.8 $92M 230k 400.44
Johnson & Johnson (JNJ) 2.6 $85M 516k 164.74
Msci (MSCI) 2.5 $83M 156k 533.08
Sherwin-Williams Company (SHW) 2.4 $79M 289k 272.45
Pepsi (PEP) 2.3 $74M 502k 148.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $74M 173k 428.06
AutoZone (AZO) 2.1 $69M 46k 1492.21
Nike CL B (NKE) 2.0 $67M 431k 154.49
Lowe's Companies (LOW) 1.9 $63M 323k 193.97
Linde SHS 1.8 $60M 208k 289.10
Analog Devices (ADI) 1.8 $60M 348k 172.16
Oracle Corporation (ORCL) 1.8 $59M 754k 77.84
Carrier Global Corporation (CARR) 1.7 $56M 1.2M 48.60
Becton, Dickinson and (BDX) 1.7 $55M 228k 243.19
Mettler-Toledo International (MTD) 1.7 $55M 40k 1385.33
Amazon (AMZN) 1.7 $55M 16k 3440.14
Gra (GGG) 1.6 $53M 696k 75.70
TJX Companies (TJX) 1.6 $53M 781k 67.42
Middleby Corporation (MIDD) 1.5 $50M 290k 173.26
Cme (CME) 1.4 $47M 220k 212.68
Otis Worldwide Corp (OTIS) 1.3 $44M 533k 81.77
Us Bancorp Del Com New (USB) 1.3 $41M 722k 56.97
Colgate-Palmolive Company (CL) 1.2 $39M 482k 81.35
FactSet Research Systems (FDS) 1.0 $34M 102k 335.61
Alphabet Cap Stk Cl C (GOOG) 1.0 $34M 13k 2506.35
Ecolab (ECL) 0.9 $30M 144k 205.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $27M 117k 226.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $25M 69k 354.42
Select Sector Spdr Tr Financial (XLF) 0.7 $23M 624k 36.69
Facebook Cl A (META) 0.7 $21M 61k 347.70
Walt Disney Company (DIS) 0.6 $20M 113k 175.77
Ishares Tr Msci Eafe Etf (EFA) 0.6 $18M 230k 78.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $16M 309k 51.52
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $16M 286k 54.31
Skechers U S A Cl A (SKX) 0.4 $15M 293k 49.83
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $14M 247k 55.15
Vanguard Index Fds Growth Etf (VUG) 0.4 $13M 45k 286.82
Academy Sports & Outdoor (ASO) 0.4 $12M 300k 41.24
Tesla Motors (TSLA) 0.4 $12M 18k 679.71
Crocs (CROX) 0.4 $12M 105k 116.53
The Trade Desk Com Cl A (TTD) 0.4 $12M 150k 77.36
Starbucks Corporation (SBUX) 0.3 $11M 101k 111.81
Spdr Gold Tr Gold Shs (GLD) 0.3 $11M 68k 165.63
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $11M 161k 65.53
JPMorgan Chase & Co. (JPM) 0.3 $10M 67k 155.54
NVIDIA Corporation (NVDA) 0.3 $10M 13k 800.11
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.3 $9.9M 105k 94.50
Visa Com Cl A (V) 0.3 $9.7M 42k 233.81
American Well Corp Cl A (AMWL) 0.3 $9.4M 749k 12.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.4M 62k 150.73
Vanguard Index Fds Small Cp Etf (VB) 0.3 $9.2M 41k 225.29
Netflix (NFLX) 0.3 $8.7M 17k 528.20
Thermo Fisher Scientific (TMO) 0.3 $8.4M 17k 504.46
Zillow Group Cl C Cap Stk (Z) 0.3 $8.4M 69k 122.22
Amgen (AMGN) 0.2 $8.1M 33k 243.74
Paypal Holdings (PYPL) 0.2 $7.9M 27k 291.47
Ishares Tr Russell 3000 Etf (IWV) 0.2 $7.7M 30k 255.90
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $7.4M 28k 268.74
Ishares Tr Rus 1000 Etf (IWB) 0.2 $7.4M 30k 242.08
Apollo Med Hldgs Com New (ASTH) 0.2 $6.9M 111k 62.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $6.9M 25k 277.94
Bank of America Corporation (BAC) 0.2 $6.3M 152k 41.23
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $6.2M 39k 158.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $6.1M 16k 393.54
Teladoc (TDOC) 0.2 $5.6M 34k 166.29
Select Sector Spdr Tr Technology (XLK) 0.2 $5.5M 38k 147.66
Accel Entertainment Com Cl A1 (ACEL) 0.2 $5.1M 431k 11.87
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $5.0M 49k 102.40
salesforce (CRM) 0.2 $5.0M 21k 244.27
Costco Wholesale Corporation (COST) 0.1 $4.9M 12k 395.69
Snowflake Cl A (SNOW) 0.1 $4.8M 20k 241.79
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $4.8M 27k 173.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $4.7M 17k 271.47
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $4.6M 12k 398.73
Focus Finl Partners Com Cl A 0.1 $4.3M 89k 48.51
Zoetis Cl A (ZTS) 0.1 $4.3M 23k 186.36
Doordash Cl A (DASH) 0.1 $4.3M 24k 178.33
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $4.2M 60k 69.78
United Parcel Service CL B (UPS) 0.1 $4.1M 20k 207.97
Adobe Systems Incorporated (ADBE) 0.1 $4.0M 6.8k 585.65
Vanguard Index Fds Large Cap Etf (VV) 0.1 $3.8M 19k 200.77
Home Depot (HD) 0.1 $3.8M 12k 318.88
Vanguard Index Fds Value Etf (VTV) 0.1 $3.8M 28k 137.45
Vanguard World Fds Health Car Etf (VHT) 0.1 $3.8M 15k 247.11
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.7M 45k 82.31
Spdr Ser Tr S&p Biotech (XBI) 0.1 $3.7M 27k 135.39
Snap Cl A (SNAP) 0.1 $3.5M 51k 68.14
Smartsheet Com Cl A (SMAR) 0.1 $3.5M 48k 72.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $3.4M 15k 222.82
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $3.3M 8.00 418625.00
Qualcomm (QCOM) 0.1 $3.3M 23k 142.91
Lululemon Athletica (LULU) 0.1 $3.2M 8.8k 365.03
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.2M 23k 140.48
Uber Technologies (UBER) 0.1 $3.1M 62k 50.12
Pinterest Cl A (PINS) 0.1 $3.1M 39k 78.96
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $2.9M 29k 101.18
Invesco Exch Traded Fd Tr Ii China Technlgy (CQQQ) 0.1 $2.9M 35k 84.19
Intuit (INTU) 0.1 $2.8M 5.8k 490.24
American Express Company (AXP) 0.1 $2.7M 17k 165.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $2.7M 22k 120.18
Target Corporation (TGT) 0.1 $2.6M 11k 241.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.6M 11k 229.36
Apollo Global Mgmt Com Cl A 0.1 $2.5M 41k 62.21
Crescent Capital Bdc (CCAP) 0.1 $2.5M 134k 18.76
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $2.5M 53k 47.13
Unity Software (U) 0.1 $2.5M 23k 109.81
Ishares Tr U.s. Tech Etf (IYW) 0.1 $2.3M 23k 99.41
Blackstone Group Inc Com Cl A (BX) 0.1 $2.3M 24k 97.13
Airbnb Com Cl A (ABNB) 0.1 $2.3M 15k 153.15
Nuance Communications 0.1 $2.2M 40k 54.44
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $2.2M 20k 107.27
Ihs Markit SHS 0.1 $2.2M 19k 112.64
Palo Alto Networks (PANW) 0.1 $2.1M 5.7k 371.11
Air Products & Chemicals (APD) 0.1 $2.1M 7.3k 287.72
The Beachbody Company Com Cl A 0.1 $2.1M 200k 10.40
Comcast Corp Cl A (CMCSA) 0.1 $2.1M 36k 57.02
Raytheon Technologies Corp (RTX) 0.1 $2.1M 24k 85.32
Dick's Sporting Goods (DKS) 0.1 $2.0M 20k 100.20
Ishares Tr Eafe Value Etf (EFV) 0.1 $1.9M 37k 51.76
W.W. Grainger (GWW) 0.1 $1.9M 4.4k 437.97
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.9M 17k 112.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.8M 5.3k 345.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.8M 7.7k 236.38
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.8M 18k 102.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.8M 15k 122.31
Tyler Technologies (TYL) 0.1 $1.8M 3.9k 452.31
Equinix (EQIX) 0.1 $1.7M 2.1k 802.52
Texas Instruments Incorporated (TXN) 0.0 $1.6M 8.4k 192.34
Chevron Corporation (CVX) 0.0 $1.6M 15k 104.72
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $1.6M 85k 18.68
Monster Beverage Corp (MNST) 0.0 $1.6M 17k 91.33
Fidelity National Information Services (FIS) 0.0 $1.6M 11k 141.68
Aptiv SHS (APTV) 0.0 $1.6M 10k 157.33
Palantir Technologies Cl A (PLTR) 0.0 $1.6M 60k 26.35
Nxp Semiconductors N V (NXPI) 0.0 $1.5M 7.5k 205.77
Vera Bradley (VRA) 0.0 $1.5M 124k 12.39
Atlassian Corp Cl A 0.0 $1.5M 6.0k 256.78
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.5M 2.2k 690.85
Advance Auto Parts (AAP) 0.0 $1.5M 7.4k 205.20
stock 0.0 $1.5M 11k 144.60
Dex (DXCM) 0.0 $1.5M 3.5k 427.12
Lam Research Corporation (LRCX) 0.0 $1.5M 2.2k 650.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.5M 6.1k 237.34
Northrop Grumman Corporation (NOC) 0.0 $1.5M 4.0k 363.50
Twilio Cl A (TWLO) 0.0 $1.5M 3.7k 394.08
Bristol Myers Squibb (BMY) 0.0 $1.4M 22k 66.82
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.4M 4.8k 294.80
Akamai Technologies (AKAM) 0.0 $1.4M 12k 116.56
Boeing Company (BA) 0.0 $1.4M 5.8k 239.49
Marriott Intl Cl A (MAR) 0.0 $1.3M 9.9k 136.54
Exxon Mobil Corporation (XOM) 0.0 $1.3M 21k 63.10
2u (TWOU) 0.0 $1.3M 32k 41.68
Merck & Co (MRK) 0.0 $1.3M 17k 77.80
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $1.3M 9.4k 134.53
Procter & Gamble Company (PG) 0.0 $1.3M 9.4k 134.91
Ishares Core Msci Emkt (IEMG) 0.0 $1.3M 19k 66.98
Mudrick Capital Acqu Corp Ii Com Cl A 0.0 $1.2M 100k 12.46
Verizon Communications (VZ) 0.0 $1.2M 22k 56.03
Tractor Supply Company (TSCO) 0.0 $1.2M 6.6k 186.12
Alcon Ord Shs (ALC) 0.0 $1.2M 18k 70.07
Workday Cl A (WDAY) 0.0 $1.2M 5.1k 238.77
Intel Corporation (INTC) 0.0 $1.2M 22k 56.12
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $1.2M 63k 19.28
Select Sector Spdr Tr Energy (XLE) 0.0 $1.2M 22k 53.91
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $1.2M 19k 61.41
Broadcom (AVGO) 0.0 $1.2M 2.5k 476.97
Flex Ord (FLEX) 0.0 $1.2M 65k 17.87
Norfolk Southern (NSC) 0.0 $1.1M 4.3k 265.40
Vmware Cl A Com 0.0 $1.1M 7.0k 159.99
Spotify Technology S A SHS (SPOT) 0.0 $1.1M 4.0k 275.61
Lyft Cl A Com (LYFT) 0.0 $1.1M 18k 60.46
Coinbase Global Com Cl A (COIN) 0.0 $1.1M 4.2k 253.35
Cisco Systems (CSCO) 0.0 $1.0M 20k 53.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.0M 8.3k 125.98
Goldman Sachs (GS) 0.0 $1.0M 2.7k 379.70
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 60k 16.78
Nordstrom (JWN) 0.0 $964k 26k 36.56
BlackRock (BLK) 0.0 $961k 1.1k 875.23
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOLLQ) 0.0 $945k 103k 9.22
First Majestic Silver Corp (AG) 0.0 $941k 60k 15.82
Yeti Hldgs (YETI) 0.0 $918k 10k 91.80
Wal-Mart Stores (WMT) 0.0 $890k 6.3k 141.00
Ishares Tr Us Industrials (IYJ) 0.0 $889k 8.0k 111.12
Autodesk (ADSK) 0.0 $880k 3.0k 291.97
Maxim Integrated Products 0.0 $877k 8.3k 105.32
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $871k 5.6k 154.71
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $832k 32k 26.35
Abbott Laboratories (ABT) 0.0 $825k 7.1k 115.87
Bandwidth Com Cl A (BAND) 0.0 $817k 5.9k 137.96
Barings Bdc (BBDC) 0.0 $813k 77k 10.56
Square Cl A (SQ) 0.0 $808k 3.3k 243.89
Ares Capital Corporation (ARCC) 0.0 $803k 41k 19.59
Fubotv (FUBO) 0.0 $803k 25k 32.12
BioMarin Pharmaceutical (BMRN) 0.0 $803k 9.6k 83.48
Fluor Corporation (FLR) 0.0 $797k 45k 17.71
First Tr Exchange Traded Cloud Computing (SKYY) 0.0 $786k 7.4k 105.93
Tempur-Pedic International (TPX) 0.0 $784k 20k 39.20
McDonald's Corporation (MCD) 0.0 $774k 3.4k 231.04
Chewy Cl A (CHWY) 0.0 $772k 9.7k 79.75
Nio Spon Ads (NIO) 0.0 $766k 14k 53.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $745k 4.2k 178.61
MGM Resorts International. (MGM) 0.0 $734k 17k 42.67
Zoom Video Communications In Cl A (ZM) 0.0 $733k 1.9k 386.81
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $730k 68k 10.72
Solar Cap (SLRC) 0.0 $725k 39k 18.63
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $722k 13k 57.55
Diageo Spon Adr New (DEO) 0.0 $718k 3.7k 191.62
Energy Fuels Com New (UUUU) 0.0 $717k 119k 6.05
Abbvie (ABBV) 0.0 $714k 6.3k 112.71
Nutanix Cl A (NTNX) 0.0 $714k 19k 38.24
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $707k 9.8k 71.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $702k 2.3k 311.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $698k 2.8k 251.26
Pfizer (PFE) 0.0 $697k 18k 39.17
Draftkings Com Cl A 0.0 $695k 13k 52.18
Aon Shs Cl A (AON) 0.0 $692k 2.9k 238.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $692k 6.6k 104.80
Ethan Allen Interiors (ETD) 0.0 $690k 25k 27.60
Alphatec Hldgs Com New (ATEC) 0.0 $689k 45k 15.31
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $688k 4.2k 165.78
Ark Etf Tr Innovation Etf (ARKK) 0.0 $650k 5.0k 130.68
Illumina (ILMN) 0.0 $642k 1.4k 473.10
Shopify Cl A (SHOP) 0.0 $638k 437.00 1459.95
Delta Air Lines Inc Del Com New (DAL) 0.0 $638k 15k 43.28
Rexford Industrial Realty Inc reit (REXR) 0.0 $619k 11k 56.98
Activision Blizzard 0.0 $615k 6.4k 95.36
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $612k 8.4k 72.79
Hldgs (UAL) 0.0 $601k 12k 52.26
Xylem (XYL) 0.0 $600k 5.0k 120.00
Guardant Health (GH) 0.0 $599k 4.8k 124.15
Vanguard World Mega Grwth Ind (MGK) 0.0 $594k 2.6k 231.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $592k 5.8k 101.74
Vanguard World Fds Financials Etf (VFH) 0.0 $583k 6.4k 90.47
Uipath Cl A (PATH) 0.0 $580k 8.5k 67.92
Altria (MO) 0.0 $579k 12k 47.72
Opendoor Technologies (OPEN) 0.0 $576k 33k 17.73
Progressive Corporation (PGR) 0.0 $574k 5.8k 98.17
Crown Castle Intl (CCI) 0.0 $573k 2.9k 194.96
Cincinnati Financial Corporation (CINF) 0.0 $565k 4.8k 116.69
Coca-Cola Company (KO) 0.0 $554k 10k 54.12
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $547k 5.0k 109.40
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $546k 2.0k 273.00
Bill Com Holdings Ord (BILL) 0.0 $543k 3.0k 183.01
Dominion Resources (D) 0.0 $542k 7.4k 73.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $538k 9.2k 58.38
Petiq Com Cl A (PETQ) 0.0 $533k 14k 38.63
Eaton Corp SHS (ETN) 0.0 $521k 3.5k 148.31
Ishares Tr Select Divid Etf (DVY) 0.0 $521k 4.5k 116.69
Philip Morris International (PM) 0.0 $520k 5.2k 99.12
Walgreen Boots Alliance (WBA) 0.0 $519k 9.9k 52.60
Cerence (CRNC) 0.0 $513k 4.8k 106.79
3M Company (MMM) 0.0 $510k 2.6k 198.44
Sirius Xm Holdings (SIRI) 0.0 $508k 78k 6.54
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $508k 15k 33.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $505k 1.5k 345.18
At&t (T) 0.0 $505k 18k 28.77
Del Taco Restaurants 0.0 $501k 50k 10.02
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $498k 9.8k 50.95
Realty Income (O) 0.0 $496k 7.4k 66.68
Ferrari Nv Ord (RACE) 0.0 $494k 2.4k 206.52
Ares Dynamic Cr Allocation (ARDC) 0.0 $485k 30k 16.17
Honeywell International (HON) 0.0 $460k 2.1k 219.47
Qualtrics Intl Com Cl A 0.0 $459k 12k 38.25
Adient Ord Shs (ADNT) 0.0 $452k 10k 45.20
Intuitive Surgical Com New (ISRG) 0.0 $450k 489.00 920.25
Paychex (PAYX) 0.0 $447k 4.2k 107.27
Franklin Resources (BEN) 0.0 $446k 14k 31.96
General Motors Company (GM) 0.0 $444k 7.5k 59.20
SkyWest (SKYW) 0.0 $431k 10k 43.10
Shake Shack Cl A (SHAK) 0.0 $428k 4.0k 107.00
Vivint Smart Home Com Cl A 0.0 $428k 32k 13.20
Fastenal Company (FAST) 0.0 $423k 8.1k 52.02
Nautilus (BFXXQ) 0.0 $422k 25k 16.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $417k 850.00 490.59
Innovative Industria A (IIPR) 0.0 $415k 2.2k 191.24
Pan American Silver Corp Can (PAAS) 0.0 $414k 15k 28.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $410k 1.4k 289.55
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $399k 3.8k 105.56
Avaya Holdings Corp 0.0 $399k 15k 26.87
TDH HLDGS SHS 0.0 $396k 151k 2.63
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 0.0 $394k 4.7k 83.56
Ubiquiti (UI) 0.0 $386k 1.2k 312.05
Moderna (MRNA) 0.0 $384k 1.6k 234.72
Applied Materials (AMAT) 0.0 $381k 2.7k 142.22
Kinder Morgan (KMI) 0.0 $379k 21k 18.22
Invesco Exch Trd Slf Idx Defensive Eqty (POWA) 0.0 $378k 5.7k 65.97
Ford Motor Company (F) 0.0 $372k 25k 14.88
Peloton Interactive Cl A Com (PTON) 0.0 $372k 3.0k 124.00
Terex Corporation (TEX) 0.0 $357k 7.5k 47.60
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $354k 25k 14.16
Ishares Tr Morningstr Us Eq (ILCB) 0.0 $354k 5.8k 60.82
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $351k 2.4k 147.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $345k 4.4k 79.13
Roblox Corp Cl A (RBLX) 0.0 $344k 3.8k 90.05
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $341k 7.0k 48.94
AFLAC Incorporated (AFL) 0.0 $339k 6.3k 53.64
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $336k 28k 12.22
Chubb (CB) 0.0 $326k 2.1k 158.79
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $324k 21k 15.21
American Tower Reit (AMT) 0.0 $324k 1.2k 270.00
Hercules Technology Growth Capital (HTGC) 0.0 $322k 19k 17.04
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $319k 2.8k 115.37
Wells Fargo & Company (WFC) 0.0 $316k 7.0k 45.27
Caterpillar (CAT) 0.0 $311k 1.4k 217.33
Asana Cl A (ASAN) 0.0 $310k 5.0k 62.00
Iac Interactivecorp Com New (IAC) 0.0 $308k 2.0k 154.00
Align Technology (ALGN) 0.0 $306k 500.00 612.00
Global X Fds Us Pfd Etf (PFFD) 0.0 $305k 12k 26.15
Organon & Co Common Stock (OGN) 0.0 $304k 10k 30.31
McKesson Corporation (MCK) 0.0 $299k 1.6k 190.93
Redfin Corp (RDFN) 0.0 $299k 4.7k 63.37
Invesco Exchange Traded Fd T Dynmc Mkt Etf (BMVP) 0.0 $297k 2.4k 122.12
Docusign (DOCU) 0.0 $296k 1.1k 279.25
International Business Machines (IBM) 0.0 $294k 2.0k 146.56
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.0 $284k 2.7k 106.45
Nucor Corporation (NUE) 0.0 $283k 2.9k 96.00
Under Armour CL C (UA) 0.0 $279k 15k 18.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $273k 26k 10.65
Nextera Energy (NEE) 0.0 $270k 3.7k 73.39
Sempra Energy (SRE) 0.0 $270k 2.0k 132.35
Stryker Corporation (SYK) 0.0 $269k 1.0k 259.65
Ishares Silver Tr Ishares (SLV) 0.0 $266k 11k 24.23
Morgan Stanley Com New (MS) 0.0 $265k 2.9k 91.63
BP Sponsored Adr (BP) 0.0 $264k 10k 26.40
Vulcan Materials Company (VMC) 0.0 $261k 1.5k 174.00
Icici Bank Adr (IBN) 0.0 $260k 15k 17.12
Jd.com Spon Adr Cl A (JD) 0.0 $259k 3.3k 79.69
Clear Secure Com Cl A (YOU) 0.0 $258k 6.5k 40.00
Nexgen Energy (NXE) 0.0 $257k 63k 4.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $255k 3.7k 68.44
Citigroup Com New (C) 0.0 $254k 3.6k 70.83
Brinker International (EAT) 0.0 $247k 4.0k 61.75
Howard Hughes 0.0 $244k 2.5k 97.60
American Airls (AAL) 0.0 $244k 12k 21.23
Lauder Estee Cos Cl A (EL) 0.0 $242k 762.00 317.59
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.0 $241k 15k 16.07
LHC 0.0 $240k 1.2k 200.00
Federal Rlty Invt Tr Sh Ben Int New 0.0 $240k 2.0k 117.19
Impinj (PI) 0.0 $238k 4.6k 51.53
Transocean Reg Shs (RIG) 0.0 $236k 52k 4.52
Usd Partners Com Ut Rep Ltd (USDP) 0.0 $236k 31k 7.54
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $233k 3.7k 63.63
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $231k 2.0k 115.44
Rivernorth Opprtunities Fd I (RIV) 0.0 $230k 13k 18.40
People's United Financial 0.0 $227k 13k 17.17
Ishares Tr S&p 100 Etf (OEF) 0.0 $225k 1.1k 196.16
Cavco Industries (CVCO) 0.0 $222k 1.0k 222.00
Iridium Communications (IRDM) 0.0 $220k 5.5k 40.00
Advanced Micro Devices (AMD) 0.0 $218k 2.3k 93.76
Key (KEY) 0.0 $213k 10k 20.64
Royal Dutch Shell Spons Adr A 0.0 $212k 5.3k 40.33
Emerson Electric (EMR) 0.0 $212k 2.2k 96.23
S&p Global (SPGI) 0.0 $211k 515.00 409.71
Edwards Lifesciences (EW) 0.0 $207k 2.0k 103.50
Laird Superfood Com Stk (LSF) 0.0 $206k 6.9k 29.87
Servicenow (NOW) 0.0 $206k 375.00 549.33
Trane Technologies SHS (TT) 0.0 $203k 1.1k 184.55
Venator Matls SHS 0.0 $190k 40k 4.75
Fifth Wall Acquisition Corp Com Cl A 0.0 $185k 15k 12.33
Tuscan Holdings Ii Acq Corp 0.0 $176k 18k 10.06
Amcor Ord (AMCR) 0.0 $174k 15k 11.49
Golub Capital BDC (GBDC) 0.0 $168k 11k 15.42
Coeur Mng Com New (CDE) 0.0 $157k 18k 8.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $149k 10k 14.36
Comstock Mng Com New (LODE) 0.0 $135k 37k 3.63
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $120k 20k 6.00
Conduent Incorporate (CNDT) 0.0 $113k 15k 7.53
Alpha Capital Acquisition Unit 02/16/2026 0.0 $101k 10k 10.10
Comscore 0.0 $100k 20k 5.00
Powered Brands Unit 99/99/9999 0.0 $100k 10k 10.00
Mannkind Corp Com New (MNKD) 0.0 $81k 15k 5.42
Denison Mines Corp (DNN) 0.0 $60k 50k 1.20
Lineage Cell Therapeutics In (LCTX) 0.0 $48k 17k 2.82
Genius Brands Intl 0.0 $40k 22k 1.85
Neptune Wellness Solutions I 0.0 $12k 10k 1.20