Steel Peak Wealth Management as of June 30, 2022
Portfolio Holdings for Steel Peak Wealth Management
Steel Peak Wealth Management holds 387 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 9.4 | $131M | 957k | 136.72 | |
Ishares Tr Core S&p500 Etf (IVV) | 4.0 | $55M | 146k | 379.15 | |
Amazon (AMZN) | 3.9 | $54M | 512k | 106.21 | |
Tesla Motors (TSLA) | 2.7 | $38M | 57k | 673.43 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $38M | 17k | 2179.25 | |
Ishares Tr Core Total Usd (IUSB) | 2.6 | $36M | 765k | 46.82 | |
Ishares Tr Esg Awr Msci Usa (ESGU) | 2.4 | $34M | 403k | 83.90 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.4 | $33M | 87k | 378.82 | |
Microsoft Corporation (MSFT) | 2.3 | $32M | 125k | 256.83 | |
Amgen (AMGN) | 1.9 | $26M | 107k | 243.30 | |
Intel Corporation (INTC) | 1.8 | $26M | 686k | 37.41 | |
Cisco Systems (CSCO) | 1.8 | $25M | 588k | 42.64 | |
Ishares Tr Us Treas Bd Etf (GOVT) | 1.7 | $24M | 983k | 23.90 | |
salesforce (CRM) | 1.5 | $21M | 124k | 165.04 | |
NVIDIA Corporation (NVDA) | 1.2 | $17M | 111k | 151.63 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $17M | 59k | 280.82 | |
Ishares Tr Eafe Value Etf (EFV) | 1.1 | $16M | 368k | 43.40 | |
Meta Platforms Cl A (META) | 1.1 | $15M | 94k | 161.25 | |
Texas Instruments Incorporated (TXN) | 1.1 | $15M | 97k | 153.65 | |
Verizon Communications (VZ) | 1.1 | $15M | 292k | 50.75 | |
Broadcom (AVGO) | 1.0 | $14M | 29k | 485.81 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $14M | 126k | 112.61 | |
Johnson & Johnson (JNJ) | 1.0 | $14M | 78k | 177.51 | |
Advanced Micro Devices (AMD) | 1.0 | $13M | 175k | 76.47 | |
Qualcomm (QCOM) | 0.9 | $13M | 100k | 127.75 | |
International Business Machines (IBM) | 0.9 | $13M | 89k | 141.19 | |
Chevron Corporation (CVX) | 0.9 | $12M | 84k | 144.78 | |
Coca-Cola Company (KO) | 0.9 | $12M | 191k | 63.35 | |
Costco Wholesale Corporation (COST) | 0.9 | $12M | 25k | 479.27 | |
Goldman Sachs (GS) | 0.8 | $11M | 38k | 297.01 | |
Merck & Co (MRK) | 0.8 | $11M | 121k | 91.82 | |
Ishares Tr Tips Bd Etf (TIP) | 0.8 | $11M | 95k | 113.91 | |
Intuit (INTU) | 0.8 | $11M | 27k | 385.45 | |
Dow (DOW) | 0.7 | $10M | 194k | 51.61 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $9.9M | 58k | 169.36 | |
Applied Materials (AMAT) | 0.7 | $9.8M | 108k | 90.98 | |
Travelers Companies (TRV) | 0.7 | $9.8M | 58k | 169.12 | |
3M Company (MMM) | 0.7 | $9.7M | 75k | 129.41 | |
Metropcs Communications (TMUS) | 0.7 | $9.5M | 71k | 134.54 | |
Caterpillar (CAT) | 0.7 | $9.4M | 53k | 178.75 | |
Marvell Technology (MRVL) | 0.7 | $9.1M | 209k | 43.53 | |
Mondelez Intl Cl A (MDLZ) | 0.7 | $9.1M | 145k | 62.44 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $8.8M | 24k | 366.07 | |
Apollo Med Hldgs Com New (ASTH) | 0.6 | $8.6M | 223k | 38.59 | |
Walgreen Boots Alliance (WBA) | 0.6 | $8.4M | 223k | 37.90 | |
Ishares Tr Eafe Grwth Etf (EFG) | 0.6 | $8.4M | 104k | 80.49 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.6 | $8.3M | 150k | 55.43 | |
Netflix (NFLX) | 0.6 | $8.1M | 46k | 174.88 | |
Pepsi (PEP) | 0.6 | $8.0M | 48k | 166.65 | |
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.6 | $7.9M | 26k | 308.50 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $7.7M | 124k | 62.49 | |
Automatic Data Processing (ADP) | 0.5 | $7.4M | 35k | 211.10 | |
Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.3M | 3.3k | 2187.44 | |
Comcast Corp Cl A (CMCSA) | 0.5 | $6.8M | 173k | 39.24 | |
Intuitive Surgical Com New (ISRG) | 0.5 | $6.6M | 33k | 200.70 | |
Honeywell International (HON) | 0.5 | $6.6M | 38k | 173.82 | |
Ishares Tr Faln Angls Usd (FALN) | 0.5 | $6.6M | 268k | 24.62 | |
Paypal Holdings (PYPL) | 0.5 | $6.5M | 93k | 69.84 | |
Ishares Tr Mbs Etf (MBB) | 0.5 | $6.3M | 64k | 97.48 | |
Ishares Tr Core High Dv Etf (HDV) | 0.4 | $5.7M | 56k | 100.42 | |
Booking Holdings (BKNG) | 0.4 | $5.3M | 3.0k | 1748.84 | |
Walt Disney Company (DIS) | 0.4 | $5.1M | 54k | 94.39 | |
Micron Technology (MU) | 0.3 | $4.8M | 86k | 55.28 | |
Select Sector Spdr Tr Technology (XLK) | 0.3 | $4.7M | 37k | 127.12 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $4.7M | 28k | 168.57 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $4.6M | 116k | 40.10 | |
Lam Research Corporation (LRCX) | 0.3 | $4.6M | 11k | 427.93 | |
Bank of America Corporation (BAC) | 0.3 | $4.3M | 138k | 31.13 | |
Boeing Company (BA) | 0.3 | $4.3M | 31k | 136.72 | |
Ishares Tr Sp Smcp600vl Etf (IJS) | 0.3 | $4.1M | 46k | 89.03 | |
Ford Motor Company (F) | 0.3 | $3.9M | 352k | 11.13 | |
Ishares Tr National Mun Etf (MUB) | 0.3 | $3.7M | 35k | 106.36 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $3.6M | 73k | 49.92 | |
Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.3 | $3.6M | 30k | 120.16 | |
Ishares Tr Calif Mun Bd Etf (CMF) | 0.3 | $3.6M | 64k | 56.46 | |
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.3 | $3.5M | 145k | 24.32 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $3.5M | 9.9k | 348.26 | |
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) | 0.2 | $3.5M | 147k | 23.44 | |
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $3.4M | 33k | 104.67 | |
Moderna (MRNA) | 0.2 | $3.3M | 23k | 142.84 | |
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $3.3M | 65k | 50.61 | |
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.2 | $3.3M | 71k | 45.86 | |
Procter & Gamble Company (PG) | 0.2 | $3.3M | 23k | 143.80 | |
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.2 | $3.2M | 68k | 47.26 | |
Nike CL B (NKE) | 0.2 | $3.1M | 31k | 102.47 | |
Northrop Grumman Corporation (NOC) | 0.2 | $3.1M | 6.5k | 478.54 | |
Vaneck Etf Trust Intrmdt Muni Etf (ITM) | 0.2 | $3.1M | 68k | 45.68 | |
Ishares Tr Conv Bd Etf (ICVT) | 0.2 | $3.0M | 44k | 69.37 | |
Home Depot (HD) | 0.2 | $2.9M | 11k | 274.23 | |
Pfizer (PFE) | 0.2 | $2.9M | 56k | 52.44 | |
Nucor Corporation (NUE) | 0.2 | $2.8M | 27k | 104.92 | |
Shopify Cl A (SHOP) | 0.2 | $2.8M | 90k | 31.24 | |
Starbucks Corporation (SBUX) | 0.2 | $2.8M | 37k | 76.38 | |
Block Cl A (SQ) | 0.2 | $2.7M | 44k | 61.47 | |
Marathon Petroleum Corp (MPC) | 0.2 | $2.6M | 32k | 82.21 | |
MetLife (MET) | 0.2 | $2.6M | 41k | 62.78 | |
Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $2.5M | 67k | 38.13 | |
Wal-Mart Stores (WMT) | 0.2 | $2.5M | 21k | 121.60 | |
Hp (HPQ) | 0.2 | $2.4M | 74k | 33.05 | |
AFLAC Incorporated (AFL) | 0.2 | $2.4M | 44k | 55.33 | |
Ishares Tr Us Infrastruc (IFRA) | 0.2 | $2.4M | 71k | 34.05 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.2 | $2.4M | 59k | 40.94 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $2.4M | 34k | 70.21 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $2.2M | 54k | 40.85 | |
Allstate Corporation (ALL) | 0.2 | $2.2M | 17k | 127.55 | |
Cigna Corp (CI) | 0.2 | $2.1M | 8.2k | 263.53 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $2.1M | 4.5k | 475.87 | |
Best Buy (BBY) | 0.2 | $2.1M | 32k | 66.12 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $2.1M | 30k | 70.13 | |
Capital One Financial (COF) | 0.1 | $2.1M | 20k | 104.20 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $2.0M | 15k | 132.98 | |
Kraft Heinz (KHC) | 0.1 | $2.0M | 53k | 38.14 | |
FedEx Corporation (FDX) | 0.1 | $2.0M | 8.9k | 227.90 | |
Abbvie (ABBV) | 0.1 | $2.0M | 13k | 153.18 | |
Steel Dynamics (STLD) | 0.1 | $2.0M | 30k | 66.49 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $1.9M | 27k | 71.50 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.9M | 46k | 41.70 | |
Hartford Financial Services (HIG) | 0.1 | $1.9M | 29k | 65.80 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $1.8M | 31k | 59.88 | |
L3harris Technologies (LHX) | 0.1 | $1.8M | 7.5k | 241.70 | |
Roblox Corp Cl A (RBLX) | 0.1 | $1.8M | 54k | 32.85 | |
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.7M | 14k | 128.24 | |
Church & Dwight (CHD) | 0.1 | $1.7M | 19k | 92.67 | |
Snap Cl A (SNAP) | 0.1 | $1.7M | 129k | 13.13 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $1.6M | 20k | 83.87 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $1.6M | 15k | 108.00 | |
CMS Energy Corporation (CMS) | 0.1 | $1.6M | 24k | 67.50 | |
Jack Henry & Associates (JKHY) | 0.1 | $1.6M | 8.9k | 180.06 | |
CenterPoint Energy (CNP) | 0.1 | $1.6M | 53k | 29.58 | |
Synchrony Financial (SYF) | 0.1 | $1.5M | 56k | 27.61 | |
EOG Resources (EOG) | 0.1 | $1.5M | 14k | 110.42 | |
Kroger (KR) | 0.1 | $1.5M | 32k | 47.32 | |
Assurant (AIZ) | 0.1 | $1.5M | 8.8k | 172.80 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $1.5M | 13k | 119.67 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.5M | 65k | 22.48 | |
Sealed Air (SEE) | 0.1 | $1.5M | 25k | 57.71 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $1.4M | 2.4k | 591.32 | |
Public Storage (PSA) | 0.1 | $1.4M | 4.6k | 312.70 | |
eBay (EBAY) | 0.1 | $1.4M | 34k | 41.66 | |
Nortonlifelock (GEN) | 0.1 | $1.4M | 65k | 21.95 | |
Fox Corp Cl A Com (FOXA) | 0.1 | $1.4M | 44k | 32.17 | |
Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 17k | 85.65 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $1.4M | 14k | 101.69 | |
Extra Space Storage (EXR) | 0.1 | $1.4M | 8.2k | 170.15 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.4M | 27k | 50.11 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $1.3M | 24k | 55.43 | |
Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.3M | 22k | 61.00 | |
Uber Technologies (UBER) | 0.1 | $1.3M | 65k | 20.46 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $1.3M | 12k | 110.05 | |
Union Pacific Corporation (UNP) | 0.1 | $1.3M | 5.9k | 213.22 | |
McDonald's Corporation (MCD) | 0.1 | $1.3M | 5.1k | 246.84 | |
Microchip Technology (MCHP) | 0.1 | $1.2M | 21k | 58.06 | |
Nio Spon Ads (NIO) | 0.1 | $1.2M | 56k | 21.72 | |
Activision Blizzard | 0.1 | $1.2M | 15k | 77.86 | |
Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.1M | 35k | 32.32 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 3.5k | 324.39 | |
Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $1.1M | 15k | 72.17 | |
Proshares Tr Pshs Ultra Qqq (QLD) | 0.1 | $1.1M | 26k | 41.40 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.1M | 13k | 82.25 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $1.1M | 34k | 31.45 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $1.1M | 5.7k | 188.65 | |
ON Semiconductor (ON) | 0.1 | $1.1M | 21k | 50.30 | |
Lowe's Companies (LOW) | 0.1 | $1.1M | 6.1k | 174.74 | |
Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.1 | $1.0M | 26k | 40.56 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.0M | 11k | 91.23 | |
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $1.0M | 16k | 62.01 | |
At&t (T) | 0.1 | $1.0M | 48k | 20.97 | |
D.R. Horton (DHI) | 0.1 | $1.0M | 15k | 66.19 | |
Tractor Supply Company (TSCO) | 0.1 | $1.0M | 5.2k | 193.92 | |
Deere & Company (DE) | 0.1 | $1.0M | 3.3k | 300.48 | |
Visa Com Cl A (V) | 0.1 | $991k | 5.0k | 196.94 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $973k | 8.3k | 117.64 | |
Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $961k | 7.0k | 137.46 | |
Altria (MO) | 0.1 | $944k | 22k | 42.65 | |
Te Connectivity SHS (TEL) | 0.1 | $942k | 8.3k | 113.14 | |
Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $938k | 15k | 64.54 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $933k | 8.1k | 115.69 | |
Bristol Myers Squibb (BMY) | 0.1 | $924k | 12k | 77.56 | |
Jefferies Finl Group (JEF) | 0.1 | $875k | 32k | 27.62 | |
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $869k | 17k | 51.62 | |
Autodesk (ADSK) | 0.1 | $868k | 5.1k | 171.88 | |
Expeditors International of Washington (EXPD) | 0.1 | $867k | 8.9k | 97.44 | |
Horizon Therapeutics Pub L SHS | 0.1 | $860k | 11k | 79.75 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $857k | 22k | 39.38 | |
Phillips 66 (PSX) | 0.1 | $854k | 10k | 82.01 | |
Lockheed Martin Corporation (LMT) | 0.1 | $846k | 2.0k | 430.10 | |
Vuzix Corp Com New (VUZI) | 0.1 | $844k | 119k | 7.10 | |
Zoominfo Technologies Common Stock (ZI) | 0.1 | $823k | 25k | 33.22 | |
American Express Company (AXP) | 0.1 | $819k | 5.9k | 139.21 | |
Match Group (MTCH) | 0.1 | $805k | 12k | 69.67 | |
Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $797k | 48k | 16.51 | |
Mongodb Cl A (MDB) | 0.1 | $795k | 3.1k | 259.46 | |
Novartis Sponsored Adr (NVS) | 0.1 | $784k | 9.3k | 84.56 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $782k | 9.2k | 85.35 | |
Domino's Pizza (DPZ) | 0.1 | $779k | 2.0k | 389.50 | |
Skyworks Solutions (SWKS) | 0.1 | $777k | 8.4k | 92.61 | |
Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $767k | 11k | 72.15 | |
Palantir Technologies Cl A (PLTR) | 0.1 | $763k | 84k | 9.07 | |
Intellia Therapeutics (NTLA) | 0.1 | $762k | 15k | 51.78 | |
UnitedHealth (UNH) | 0.1 | $753k | 1.5k | 513.29 | |
Ishares Tr Global Tech Etf (IXN) | 0.1 | $753k | 17k | 45.69 | |
MGM Resorts International. (MGM) | 0.1 | $750k | 26k | 28.95 | |
Fidelity National Information Services (FIS) | 0.1 | $721k | 7.9k | 91.67 | |
ConocoPhillips (COP) | 0.1 | $721k | 8.0k | 90.52 | |
Unity Software (U) | 0.1 | $713k | 19k | 36.84 | |
Mastercard Incorporated Cl A (MA) | 0.1 | $706k | 2.2k | 315.32 | |
Visteon Corp Com New (VC) | 0.1 | $701k | 6.8k | 103.64 | |
Leidos Holdings (LDOS) | 0.0 | $694k | 6.9k | 100.74 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $691k | 12k | 59.39 | |
Toyota Motor Corp Ads (TM) | 0.0 | $687k | 4.5k | 154.21 | |
Ishares Tr Modert Alloc Etf (AOM) | 0.0 | $679k | 17k | 38.96 | |
Bruker Corporation (BRKR) | 0.0 | $677k | 11k | 62.80 | |
Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $669k | 13k | 49.95 | |
4068594 Enphase Energy (ENPH) | 0.0 | $669k | 3.4k | 195.33 | |
Diamondback Energy (FANG) | 0.0 | $660k | 5.4k | 121.17 | |
Duke Energy Corp Com New (DUK) | 0.0 | $655k | 6.1k | 107.13 | |
Monolithic Power Systems (MPWR) | 0.0 | $638k | 1.7k | 384.57 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $627k | 1.6k | 385.37 | |
Expedia Group Com New (EXPE) | 0.0 | $623k | 6.6k | 94.83 | |
Oracle Corporation (ORCL) | 0.0 | $619k | 8.9k | 69.86 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $618k | 17k | 36.99 | |
CoStar (CSGP) | 0.0 | $614k | 10k | 60.41 | |
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $614k | 14k | 44.12 | |
Box Cl A (BOX) | 0.0 | $607k | 24k | 25.13 | |
Invesco Exchange Traded Fd T Divid Achievev (PFM) | 0.0 | $607k | 18k | 34.50 | |
Southern Company (SO) | 0.0 | $604k | 8.5k | 71.28 | |
Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $602k | 1.8k | 326.46 | |
Morgan Stanley Com New (MS) | 0.0 | $601k | 7.9k | 76.01 | |
Pulte (PHM) | 0.0 | $599k | 15k | 39.80 | |
Wells Fargo & Company (WFC) | 0.0 | $599k | 15k | 39.15 | |
Irhythm Technologies (IRTC) | 0.0 | $592k | 5.5k | 108.01 | |
Abb Sponsored Adr (ABBNY) | 0.0 | $587k | 22k | 26.75 | |
Allied Esports Entmt (AGAE) | 0.0 | $581k | 406k | 1.43 | |
AeroVironment (AVAV) | 0.0 | $577k | 7.0k | 82.22 | |
Jacobs Engineering | 0.0 | $577k | 4.5k | 127.23 | |
Uipath Cl A (PATH) | 0.0 | $565k | 31k | 18.17 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $563k | 1.9k | 294.15 | |
Hilton Grand Vacations (HGV) | 0.0 | $552k | 16k | 35.70 | |
Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $545k | 4.0k | 137.38 | |
Citigroup Com New (C) | 0.0 | $539k | 12k | 45.96 | |
Pagerduty (PD) | 0.0 | $535k | 22k | 24.76 | |
Roku Com Cl A (ROKU) | 0.0 | $533k | 6.5k | 82.20 | |
Carlyle Group (CG) | 0.0 | $529k | 17k | 31.68 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $527k | 1.3k | 414.63 | |
3-d Sys Corp Del Com New (DDD) | 0.0 | $516k | 53k | 9.70 | |
Waste Management (WM) | 0.0 | $514k | 3.4k | 153.02 | |
Ptc (PTC) | 0.0 | $509k | 4.8k | 106.35 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $504k | 3.5k | 145.79 | |
Icon SHS (ICLR) | 0.0 | $501k | 2.3k | 216.51 | |
Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $500k | 10k | 49.68 | |
Avery Dennison Corporation (AVY) | 0.0 | $489k | 3.0k | 161.97 | |
Teladoc (TDOC) | 0.0 | $486k | 15k | 33.21 | |
United Rentals (URI) | 0.0 | $486k | 2.0k | 243.00 | |
Cdw (CDW) | 0.0 | $482k | 3.1k | 157.67 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $481k | 41k | 11.67 | |
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 0.0 | $477k | 20k | 24.51 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $470k | 1.3k | 374.80 | |
General Electric Com New (GE) | 0.0 | $467k | 7.3k | 63.80 | |
Gilead Sciences (GILD) | 0.0 | $465k | 7.5k | 61.77 | |
Zscaler Incorporated (ZS) | 0.0 | $463k | 3.1k | 149.55 | |
Eastern Bankshares (EBC) | 0.0 | $462k | 25k | 18.44 | |
Lululemon Athletica (LULU) | 0.0 | $452k | 1.7k | 272.78 | |
Snowflake Cl A (SNOW) | 0.0 | $450k | 3.2k | 138.93 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $450k | 2.1k | 218.55 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $449k | 3.3k | 134.11 | |
Paramount Global Class B Com (PARA) | 0.0 | $444k | 18k | 24.90 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $443k | 7.3k | 60.78 | |
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.0 | $439k | 9.9k | 44.51 | |
Cloudflare Cl A Com (NET) | 0.0 | $438k | 10k | 43.80 | |
Danaher Corporation (DHR) | 0.0 | $437k | 1.7k | 253.63 | |
Raytheon Technologies Corp (RTX) | 0.0 | $434k | 4.5k | 96.19 | |
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.0 | $424k | 25k | 17.22 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $424k | 2.9k | 144.81 | |
Pimco Etf Tr Inter Mun Bd Act (MUNI) | 0.0 | $416k | 8.1k | 51.52 | |
Ishares Tr Broad Usd High (USHY) | 0.0 | $411k | 12k | 34.60 | |
The Trade Desk Com Cl A (TTD) | 0.0 | $410k | 9.8k | 41.85 | |
Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $409k | 3.0k | 136.20 | |
Whirlpool Corporation (WHR) | 0.0 | $409k | 2.6k | 154.92 | |
Coinbase Global Com Cl A (COIN) | 0.0 | $405k | 8.6k | 46.99 | |
Philip Morris International (PM) | 0.0 | $399k | 4.0k | 99.90 | |
Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $399k | 8.9k | 44.93 | |
Kinder Morgan (KMI) | 0.0 | $395k | 24k | 16.78 | |
Garmin SHS (GRMN) | 0.0 | $394k | 4.0k | 98.13 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $387k | 6.1k | 63.36 | |
Shell Spon Ads (SHEL) | 0.0 | $381k | 7.3k | 52.23 | |
Spdr Ser Tr Bloomberg High Y (JNK) | 0.0 | $371k | 4.1k | 90.80 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $367k | 4.0k | 92.35 | |
Prudential Financial (PRU) | 0.0 | $366k | 3.8k | 95.71 | |
Spdr Gold Tr Gold Shs (GLD) | 0.0 | $363k | 2.2k | 168.52 | |
Parsons Corporation (PSN) | 0.0 | $362k | 9.0k | 40.42 | |
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) | 0.0 | $357k | 13k | 27.59 | |
Amphenol Corp Cl A (APH) | 0.0 | $355k | 5.5k | 64.55 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $355k | 4.8k | 73.61 | |
Twilio Cl A (TWLO) | 0.0 | $348k | 4.2k | 83.84 | |
Draftkings Com Cl A (DKNG) | 0.0 | $348k | 30k | 11.65 | |
RadNet (RDNT) | 0.0 | $346k | 20k | 17.30 | |
SYSCO Corporation (SYY) | 0.0 | $344k | 4.0k | 85.23 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $343k | 6.9k | 50.07 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $340k | 4.1k | 82.85 | |
Ishares Tr Short Treas Bd (SHV) | 0.0 | $337k | 3.1k | 110.06 | |
American Intl Group Com New (AIG) | 0.0 | $337k | 6.6k | 51.06 | |
Gap (GPS) | 0.0 | $335k | 41k | 8.23 | |
Black Knight | 0.0 | $335k | 5.1k | 65.39 | |
General Motors Company (GM) | 0.0 | $331k | 10k | 31.75 | |
Vanguard World Fds Energy Etf (VDE) | 0.0 | $331k | 3.3k | 99.58 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $330k | 5.1k | 64.71 | |
Iron Mountain (IRM) | 0.0 | $325k | 6.6k | 49.25 | |
Spotify Technology S A SHS (SPOT) | 0.0 | $322k | 3.4k | 93.82 | |
Ishares Msci World Etf (URTH) | 0.0 | $320k | 3.0k | 106.84 | |
Global X Fds Lithium Btry Etf (LIT) | 0.0 | $319k | 4.4k | 72.62 | |
Beam Therapeutics (BEAM) | 0.0 | $314k | 8.1k | 38.72 | |
Overstock (BYON) | 0.0 | $314k | 13k | 24.98 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $312k | 6.2k | 50.55 | |
Vulcan Materials Company (VMC) | 0.0 | $304k | 2.1k | 142.32 | |
Electronic Arts (EA) | 0.0 | $304k | 2.5k | 121.60 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $297k | 22k | 13.49 | |
Williams Companies (WMB) | 0.0 | $294k | 9.4k | 31.22 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $292k | 1.9k | 157.58 | |
Edwards Lifesciences (EW) | 0.0 | $292k | 3.1k | 94.99 | |
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.0 | $291k | 13k | 23.25 | |
Proto Labs (PRLB) | 0.0 | $289k | 6.1k | 47.77 | |
Okta Cl A (OKTA) | 0.0 | $289k | 3.2k | 90.31 | |
Signify Health Cl A Com | 0.0 | $288k | 21k | 13.81 | |
Freeport-mcmoran CL B (FCX) | 0.0 | $284k | 9.7k | 29.30 | |
Catalent (CTLT) | 0.0 | $281k | 2.6k | 107.21 | |
AES Corporation (AES) | 0.0 | $274k | 13k | 20.99 | |
Kkr & Co (KKR) | 0.0 | $272k | 5.9k | 46.37 | |
PNC Financial Services (PNC) | 0.0 | $270k | 1.7k | 157.53 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $270k | 3.7k | 73.05 | |
Robinhood Mkts Com Cl A (HOOD) | 0.0 | $269k | 33k | 8.23 | |
Biogen Idec (BIIB) | 0.0 | $267k | 1.3k | 203.97 | |
Signet Jewelers SHS (SIG) | 0.0 | $267k | 5.0k | 53.40 | |
Fate Therapeutics (FATE) | 0.0 | $263k | 11k | 24.81 | |
Carrier Global Corporation (CARR) | 0.0 | $260k | 7.3k | 35.79 | |
Verrica Pharmaceuticals (VRCA) | 0.0 | $259k | 135k | 1.92 | |
Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $258k | 12k | 22.43 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $257k | 925.00 | 277.84 | |
CarMax (KMX) | 0.0 | $257k | 2.8k | 90.59 | |
Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $256k | 2.9k | 87.34 | |
Lauder Estee Cos Cl A (EL) | 0.0 | $255k | 1.0k | 255.00 | |
Target Corporation (TGT) | 0.0 | $254k | 1.8k | 141.50 | |
Albemarle Corporation (ALB) | 0.0 | $251k | 1.2k | 209.17 | |
Qualtrics Intl Com Cl A | 0.0 | $250k | 20k | 12.50 | |
Ingersoll Rand (IR) | 0.0 | $247k | 5.9k | 42.01 | |
Crown Castle Intl (CCI) | 0.0 | $246k | 1.5k | 168.61 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $244k | 4.2k | 57.94 | |
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.0 | $244k | 5.1k | 48.32 | |
Xylem (XYL) | 0.0 | $243k | 3.1k | 78.16 | |
Crocs (CROX) | 0.0 | $243k | 5.0k | 48.60 | |
Aptiv SHS (APTV) | 0.0 | $242k | 2.7k | 89.04 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $240k | 2.1k | 113.64 | |
Novo-nordisk A S Adr (NVO) | 0.0 | $240k | 2.2k | 111.58 | |
Caesars Entertainment (CZR) | 0.0 | $236k | 6.2k | 38.30 | |
State Street Corporation (STT) | 0.0 | $233k | 3.8k | 61.67 | |
Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $229k | 2.3k | 101.64 | |
Lumen Technologies (LUMN) | 0.0 | $227k | 21k | 10.92 | |
Teradyne (TER) | 0.0 | $227k | 2.5k | 89.58 | |
Fiverr Intl Ord Shs (FVRR) | 0.0 | $226k | 6.6k | 34.36 | |
Ishares U S Etf Tr Blackrock St Mat (NEAR) | 0.0 | $225k | 4.6k | 49.24 | |
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $222k | 4.3k | 52.22 | |
Riot Blockchain (RIOT) | 0.0 | $220k | 53k | 4.18 | |
Live Nation Entertainment (LYV) | 0.0 | $213k | 2.6k | 82.56 | |
United Parcel Service CL B (UPS) | 0.0 | $211k | 1.2k | 182.37 | |
Cameco Corporation (CCJ) | 0.0 | $210k | 10k | 21.00 | |
Ishares Tr Core Div Grwth (DGRO) | 0.0 | $207k | 4.4k | 47.53 | |
Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $207k | 2.6k | 79.86 | |
MarketAxess Holdings (MKTX) | 0.0 | $205k | 800.00 | 256.25 | |
Healthcare Services (HCSG) | 0.0 | $193k | 11k | 17.37 | |
Northwest Bancshares (NWBI) | 0.0 | $181k | 14k | 12.79 | |
Blackrock Core Bd Tr Shs Ben Int (BHK) | 0.0 | $178k | 16k | 11.34 | |
Eaton Vance Cali Muni Bnd Fnd (EVM) | 0.0 | $160k | 17k | 9.28 | |
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.0 | $158k | 16k | 9.77 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $140k | 12k | 11.82 | |
Viatris (VTRS) | 0.0 | $126k | 12k | 10.47 | |
Amcor Ord (AMCR) | 0.0 | $125k | 10k | 12.40 | |
Greenbox Pos Com New | 0.0 | $123k | 118k | 1.05 | |
Blackrock Calif Mun Income T Sh Ben Int (BFZ) | 0.0 | $119k | 10k | 11.41 | |
Immunitybio (IBRX) | 0.0 | $94k | 25k | 3.73 | |
Hecla Mining Company (HL) | 0.0 | $72k | 18k | 3.92 | |
Sofi Technologies (SOFI) | 0.0 | $54k | 10k | 5.22 | |
Core Scientific Common Stock | 0.0 | $36k | 25k | 1.47 | |
Tellurian (TELL) | 0.0 | $31k | 11k | 2.95 | |
Kandi Technolgies (KNDI) | 0.0 | $24k | 10k | 2.40 | |
Shift Technologies Cl A | 0.0 | $20k | 30k | 0.66 | |
Denison Mines Corp (DNN) | 0.0 | $11k | 11k | 1.00 | |
Sundial Growers | 0.0 | $4.0k | 11k | 0.36 | |
Hexo Corp Com New | 0.0 | $2.0k | 10k | 0.20 |