Steel Peak Wealth Management

SteelPeak Wealth as of March 31, 2024

Portfolio Holdings for SteelPeak Wealth

SteelPeak Wealth holds 419 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $152M 886k 171.48
Ishares Tr Core S&p500 Etf (IVV) 4.1 $82M 155k 525.73
Amazon (AMZN) 3.8 $77M 424k 180.38
Microsoft Corporation (MSFT) 3.4 $68M 161k 420.72
NVIDIA Corporation (NVDA) 2.8 $55M 61k 903.56
Advanced Micro Devices (AMD) 2.8 $55M 303k 180.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $48M 109k 444.58
Ishares Tr Core Total Usd (IUSB) 2.3 $45M 991k 45.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $45M 85k 524.62
Meta Platforms Cl A (META) 2.1 $42M 87k 485.58
Alphabet Cap Stk Cl A (GOOGL) 2.0 $39M 260k 150.93
Tesla Motors (TSLA) 1.4 $29M 164k 175.79
Astrana Health Com New (ASTH) 1.4 $28M 667k 41.99
salesforce (CRM) 1.4 $28M 91k 301.58
Broadcom (AVGO) 1.3 $26M 20k 1325.44
Vanguard World Inf Tech Etf (VGT) 1.3 $26M 50k 524.34
Applied Materials (AMAT) 1.3 $26M 125k 206.23
Qualcomm (QCOM) 1.2 $25M 147k 169.30
Texas Instruments Incorporated (TXN) 1.2 $24M 139k 174.21
Intel Corporation (INTC) 1.2 $23M 526k 44.17
Intuit (INTU) 1.2 $23M 36k 650.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.1 $22M 134k 164.35
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.1 $22M 484k 44.40
Amgen (AMGN) 1.0 $20M 72k 284.32
Cisco Systems (CSCO) 1.0 $19M 385k 49.91
Verizon Communications (VZ) 0.9 $18M 439k 41.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.9 $17M 347k 50.10
Netflix (NFLX) 0.9 $17M 28k 607.33
Ishares Tr S&p 500 Grwt Etf (IVW) 0.8 $16M 190k 84.44
Metropcs Communications (TMUS) 0.8 $16M 97k 163.22
JPMorgan Chase & Co. (JPM) 0.8 $16M 77k 200.30
International Business Machines (IBM) 0.7 $15M 78k 190.96
Ishares Tr Russell 2000 Etf (IWM) 0.7 $14M 67k 210.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $14M 54k 259.90
Alphabet Cap Stk Cl C (GOOG) 0.7 $14M 91k 152.26
Marvell Technology (MRVL) 0.7 $13M 187k 70.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.7 $13M 33k 398.62
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $13M 68k 186.81
Ishares Tr Eafe Value Etf (EFV) 0.6 $12M 229k 54.40
Ishares Tr Msci Eafe Etf (EFA) 0.6 $12M 151k 79.86
Ishares Tr Eafe Grwth Etf (EFG) 0.6 $12M 116k 103.79
Ishares Tr Mbs Etf (MBB) 0.6 $12M 130k 92.42
Ishares Tr U.s. Tech Etf (IYW) 0.6 $11M 83k 135.06
Intuitive Surgical Com New (ISRG) 0.5 $11M 27k 399.09
Lam Research Corporation (LRCX) 0.5 $11M 11k 973.56
Chevron Corporation (CVX) 0.5 $11M 66k 157.74
Comcast Corp Cl A (CMCSA) 0.5 $10M 240k 43.35
Coca-Cola Company (KO) 0.5 $9.7M 158k 61.66
Johnson & Johnson (JNJ) 0.5 $9.2M 58k 158.19
Ford Motor Company (F) 0.5 $9.2M 695k 13.28
Home Depot (HD) 0.5 $9.2M 24k 383.60
Morgan Stanley Com New (MS) 0.5 $9.0M 96k 94.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $9.0M 22k 418.01
Goldman Sachs (GS) 0.4 $8.8M 21k 417.69
Truist Financial Corp equities (TFC) 0.4 $8.7M 224k 38.98
Dow (DOW) 0.4 $8.3M 142k 57.93
Gilead Sciences (GILD) 0.4 $8.2M 113k 73.25
Select Sector Spdr Tr Technology (XLK) 0.4 $7.9M 38k 208.27
Walgreen Boots Alliance (WBA) 0.4 $7.5M 347k 21.69
3M Company (MMM) 0.4 $7.5M 70k 106.07
Procter & Gamble Company (PG) 0.4 $7.3M 45k 162.25
United Parcel Service CL B (UPS) 0.4 $7.3M 49k 148.63
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.4 $7.2M 67k 106.49
Booking Holdings (BKNG) 0.3 $6.8M 1.9k 3627.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $6.6M 70k 94.62
Ishares Msci Emrg Chn (EMXC) 0.3 $6.5M 114k 57.57
Costco Wholesale Corporation (COST) 0.3 $6.4M 8.8k 732.63
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $6.1M 148k 41.08
Ishares Tr Hdg Msci Eafe (HEFA) 0.3 $6.0M 171k 34.88
Travelers Companies (TRV) 0.3 $5.9M 26k 230.14
Starbucks Corporation (SBUX) 0.3 $5.8M 63k 91.39
American Express Company (AXP) 0.3 $5.7M 25k 227.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $5.4M 11k 480.70
Blackstone Group Inc Com Cl A (BX) 0.3 $5.2M 39k 131.37
Blackrock Etf Trust Ii Flexible Income (BINC) 0.3 $5.1M 98k 52.46
Herbalife Com Shs (HLF) 0.3 $5.0M 500k 10.05
Target Corporation (TGT) 0.2 $4.9M 28k 177.21
Us Bancorp Del Com New (USB) 0.2 $4.8M 106k 45.20
Honeywell International (HON) 0.2 $4.7M 23k 205.25
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $4.7M 42k 110.13
Capital One Financial (COF) 0.2 $4.4M 30k 148.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $4.4M 30k 147.73
ConocoPhillips (COP) 0.2 $4.4M 34k 127.28
Nucor Corporation (NUE) 0.2 $4.4M 22k 198.44
Visa Com Cl A (V) 0.2 $4.3M 16k 279.09
Caterpillar (CAT) 0.2 $4.3M 12k 366.42
Adobe Systems Incorporated (ADBE) 0.2 $4.2M 8.3k 504.60
Nike CL B (NKE) 0.2 $4.2M 44k 94.33
Shopify Cl A (SHOP) 0.2 $4.1M 54k 77.17
Marathon Petroleum Corp (MPC) 0.2 $4.1M 20k 201.50
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $4.1M 37k 108.92
Ishares Core Msci Emkt (IEMG) 0.2 $3.9M 75k 51.60
Philip Morris International (PM) 0.2 $3.9M 42k 92.93
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.8M 3.9k 970.47
PNC Financial Services (PNC) 0.2 $3.8M 23k 161.60
Emerson Electric (EMR) 0.2 $3.7M 33k 113.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.7M 41k 89.67
Discover Financial Services (DFS) 0.2 $3.6M 28k 131.09
Hartford Financial Services (HIG) 0.2 $3.6M 35k 103.51
Ishares Tr National Mun Etf (MUB) 0.2 $3.6M 33k 107.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $3.5M 70k 50.60
Eli Lilly & Co. (LLY) 0.2 $3.5M 4.5k 777.88
Ishares Tr Calif Mun Bd Etf (CMF) 0.2 $3.5M 60k 57.54
Boeing Company (BA) 0.2 $3.4M 18k 192.98
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $3.4M 137k 24.87
At&t (T) 0.2 $3.4M 193k 17.60
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $3.4M 32k 104.73
Merck & Co (MRK) 0.2 $3.4M 26k 132.73
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.2 $3.4M 141k 23.83
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.2 $3.3M 72k 46.48
Walt Disney Company (DIS) 0.2 $3.3M 27k 122.36
American Intl Group Com New (AIG) 0.2 $3.3M 43k 78.17
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.2 $3.3M 71k 46.51
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.3M 10k 320.59
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.2M 142k 22.77
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $3.2M 68k 47.44
Select Sector Spdr Tr Energy (XLE) 0.2 $3.2M 34k 94.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $3.1M 39k 80.63
Palo Alto Networks (PANW) 0.2 $3.1M 11k 284.13
Exxon Mobil Corporation (XOM) 0.2 $3.1M 27k 116.24
eBay (EBAY) 0.2 $3.0M 58k 52.78
Valero Energy Corporation (VLO) 0.2 $3.0M 18k 170.69
Public Storage (PSA) 0.1 $3.0M 10k 290.06
Pgim Short Duration High Yie (ISD) 0.1 $2.9M 224k 12.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.9M 16k 182.61
Hp (HPQ) 0.1 $2.8M 94k 30.26
Lockheed Martin Corporation (LMT) 0.1 $2.7M 6.0k 454.85
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $2.7M 37k 73.46
UnitedHealth (UNH) 0.1 $2.6M 5.3k 494.69
Abbvie (ABBV) 0.1 $2.6M 14k 182.10
Select Sector Spdr Tr Communication (XLC) 0.1 $2.5M 30k 81.66
Garmin SHS (GRMN) 0.1 $2.4M 16k 148.87
BlackRock (BLK) 0.1 $2.4M 2.8k 833.79
Ishares Tr Global Energ Etf (IXC) 0.1 $2.4M 55k 42.95
Arista Networks (ANET) 0.1 $2.3M 8.1k 289.98
Deere & Company (DE) 0.1 $2.3M 5.6k 412.22
Allstate Corporation (ALL) 0.1 $2.3M 13k 174.00
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.3M 26k 87.48
Lowe's Companies (LOW) 0.1 $2.3M 9.0k 254.74
McDonald's Corporation (MCD) 0.1 $2.3M 8.2k 281.96
General Electric Com New (GE) 0.1 $2.3M 13k 175.53
Archer Daniels Midland Company (ADM) 0.1 $2.2M 36k 62.81
MetLife (MET) 0.1 $2.2M 30k 74.11
Northrop Grumman Corporation (NOC) 0.1 $2.2M 4.6k 478.61
Ishares Tr Tips Bd Etf (TIP) 0.1 $2.2M 20k 107.41
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.1M 38k 56.17
Oracle Corporation (ORCL) 0.1 $2.1M 17k 125.61
Bunge Global Sa Com Shs (BG) 0.1 $2.1M 21k 102.52
EQT Corporation (EQT) 0.1 $2.1M 58k 37.07
Consolidated Edison (ED) 0.1 $2.1M 24k 90.81
Select Sector Spdr Tr Financial (XLF) 0.1 $2.1M 50k 42.12
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.1M 37k 57.86
AFLAC Incorporated (AFL) 0.1 $2.1M 25k 85.86
Jabil Circuit (JBL) 0.1 $2.1M 16k 133.95
Kraft Heinz (KHC) 0.1 $2.1M 56k 36.90
Paccar (PCAR) 0.1 $2.1M 17k 123.89
AeroVironment (AVAV) 0.1 $2.1M 14k 153.28
Take-Two Interactive Software (TTWO) 0.1 $2.0M 14k 148.49
Lennar Corp Cl A (LEN) 0.1 $2.0M 12k 171.98
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.0M 47k 43.36
Nextera Energy (NEE) 0.1 $2.0M 32k 63.91
Atmos Energy Corporation (ATO) 0.1 $2.0M 17k 118.87
Ishares Tr Faln Angls Usd (FALN) 0.1 $2.0M 74k 26.86
AmerisourceBergen (COR) 0.1 $1.9M 7.7k 242.99
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.8M 29k 61.56
Progressive Corporation (PGR) 0.1 $1.8M 8.7k 206.82
Extra Space Storage (EXR) 0.1 $1.8M 12k 147.00
Vici Pptys (VICI) 0.1 $1.8M 60k 30.18
AvalonBay Communities (AVB) 0.1 $1.8M 9.6k 187.26
Mastercard Incorporated Cl A (MA) 0.1 $1.8M 3.7k 481.53
McKesson Corporation (MCK) 0.1 $1.8M 3.3k 537.52
Roper Industries (ROP) 0.1 $1.8M 3.1k 560.84
FedEx Corporation (FDX) 0.1 $1.7M 6.0k 291.01
CBOE Holdings (CBOE) 0.1 $1.7M 9.5k 183.73
Altria (MO) 0.1 $1.7M 38k 44.60
Cadence Design Systems (CDNS) 0.1 $1.7M 5.4k 311.28
Coinbase Global Com Cl A (COIN) 0.1 $1.7M 6.3k 265.12
Pepsi (PEP) 0.1 $1.7M 9.4k 176.41
Martin Marietta Materials (MLM) 0.1 $1.7M 2.7k 613.94
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $1.6M 20k 76.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 3.0k 522.88
United Rentals (URI) 0.1 $1.5M 2.1k 721.11
Bank of America Corporation (BAC) 0.1 $1.5M 40k 37.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $1.5M 8.1k 183.89
Abbott Laboratories (ABT) 0.1 $1.5M 13k 113.66
First Solar (FSLR) 0.1 $1.5M 8.8k 168.80
CVS Caremark Corporation (CVS) 0.1 $1.5M 19k 79.76
Rio Tinto Sponsored Adr (RIO) 0.1 $1.5M 22k 66.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.4M 22k 65.87
Albemarle Corporation (ALB) 0.1 $1.4M 10k 132.14
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.3M 81k 16.34
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.3M 14k 92.89
S&p Global (SPGI) 0.1 $1.3M 3.0k 425.45
Uber Technologies (UBER) 0.1 $1.3M 17k 76.99
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.2M 15k 79.83
Constellation Brands Cl A (STZ) 0.1 $1.2M 4.5k 271.76
Unity Software (U) 0.1 $1.2M 45k 26.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.2M 12k 97.94
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 23k 47.89
Airbnb Com Cl A (ABNB) 0.1 $1.1M 6.7k 164.96
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $1.1M 18k 60.42
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $1.1M 15k 73.04
Block Cl A (SQ) 0.1 $1.1M 13k 84.58
Pfizer (PFE) 0.1 $1.1M 39k 27.75
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 27k 39.81
Ishares Tr Ishares Biotech (IBB) 0.1 $1.1M 7.8k 137.22
Zoom Video Communications In Cl A (ZM) 0.1 $1.0M 16k 65.37
Alnylam Pharmaceuticals (ALNY) 0.1 $1.0M 6.9k 149.45
Wells Fargo & Company (WFC) 0.1 $1.0M 18k 57.96
Crown Castle Intl (CCI) 0.1 $998k 9.4k 105.83
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $997k 9.9k 100.54
Ishares Tr Us Home Cons Etf (ITB) 0.1 $996k 8.6k 115.77
Enterprise Products Partners (EPD) 0.0 $991k 34k 29.18
Wal-Mart Stores (WMT) 0.0 $986k 16k 60.37
RadNet (RDNT) 0.0 $973k 20k 48.66
Snap Cl A (SNAP) 0.0 $970k 85k 11.48
Cloudflare Cl A Com (NET) 0.0 $968k 10k 96.83
Simon Property (SPG) 0.0 $957k 6.1k 156.49
Monolithic Power Systems (MPWR) 0.0 $927k 1.4k 678.62
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $907k 43k 21.01
Boyd Gaming Corporation (BYD) 0.0 $898k 13k 67.49
Kinder Morgan (KMI) 0.0 $898k 49k 18.34
Fidelity National Financial Fnf Group Com (FNF) 0.0 $890k 17k 53.10
Tractor Supply Company (TSCO) 0.0 $873k 3.3k 261.74
Chipotle Mexican Grill (CMG) 0.0 $872k 300.00 2906.77
Vanguard Index Fds Growth Etf (VUG) 0.0 $869k 2.5k 344.24
Peak (DOC) 0.0 $868k 46k 18.75
Viatris (VTRS) 0.0 $866k 73k 11.94
Oneok (OKE) 0.0 $865k 11k 80.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $853k 46k 18.38
Ehang Hldgs Ads (EH) 0.0 $853k 42k 20.57
Danaher Corporation (DHR) 0.0 $853k 3.4k 249.99
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $837k 14k 60.74
Icon SHS (ICLR) 0.0 $829k 2.5k 335.95
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $826k 20k 41.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $818k 4.8k 169.38
Verrica Pharmaceuticals (VRCA) 0.0 $817k 138k 5.92
Dominion Resources (D) 0.0 $799k 16k 49.19
Waste Management (WM) 0.0 $777k 3.6k 213.15
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $764k 4.0k 190.68
Cleanspark Com New (CLSK) 0.0 $760k 36k 21.21
Lululemon Athletica (LULU) 0.0 $759k 1.9k 390.65
Realty Income (O) 0.0 $757k 14k 54.36
Spdr Gold Tr Gold Shs (GLD) 0.0 $750k 3.6k 205.72
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $750k 750k 1.00
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $736k 17k 42.57
Ptc (PTC) 0.0 $733k 3.9k 188.94
Hilton Grand Vacations (HGV) 0.0 $729k 16k 47.21
Marriott Intl Cl A (MAR) 0.0 $726k 2.9k 252.31
Ishares Tr Modert Alloc Etf (AOM) 0.0 $723k 17k 42.78
Teledyne Technologies Incorporated (TDY) 0.0 $722k 1.7k 429.32
Park National Corporation (PRK) 0.0 $713k 5.3k 135.85
Msci (MSCI) 0.0 $702k 1.3k 560.45
Royal Caribbean Cruises (RCL) 0.0 $701k 5.0k 139.01
Crispr Therapeutics Namen Akt (CRSP) 0.0 $699k 10k 68.16
Analog Devices (ADI) 0.0 $689k 3.5k 197.79
Bruker Corporation (BRKR) 0.0 $689k 7.3k 93.94
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $688k 8.9k 77.52
Kimco Realty Corporation (KIM) 0.0 $656k 33k 19.61
Leidos Holdings (LDOS) 0.0 $654k 5.0k 131.09
Citigroup Com New (C) 0.0 $645k 10k 63.24
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $640k 42k 15.21
Novo-nordisk A S Adr (NVO) 0.0 $636k 4.9k 129.34
Southern Company (SO) 0.0 $633k 8.8k 71.74
Xerox Holdings Corp Com New (XRX) 0.0 $632k 35k 18.15
Marathon Digital Holdings In (MARA) 0.0 $624k 28k 22.58
Roku Com Cl A (ROKU) 0.0 $597k 9.2k 65.17
4068594 Enphase Energy (ENPH) 0.0 $592k 4.9k 120.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $591k 2.5k 235.82
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $584k 5.3k 110.52
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $575k 8.9k 64.40
Synopsys (SNPS) 0.0 $572k 1.0k 571.50
Vulcan Materials Company (VMC) 0.0 $561k 2.1k 272.92
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $558k 43k 12.93
Kraneshares Trust Kfa Mount Lucas (KMLM) 0.0 $554k 19k 29.89
Fidelity National Information Services (FIS) 0.0 $546k 7.4k 74.18
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $530k 12k 44.21
Sherwin-Williams Company (SHW) 0.0 $530k 1.5k 347.33
Phillips 66 (PSX) 0.0 $527k 3.2k 163.36
Pioneer Natural Resources 0.0 $525k 2.0k 262.50
Key (KEY) 0.0 $524k 33k 15.81
Oceaneering International (OII) 0.0 $516k 22k 23.40
Palantir Technologies Cl A (PLTR) 0.0 $513k 22k 23.01
Uipath Cl A (PATH) 0.0 $512k 23k 22.67
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $512k 10k 50.69
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $512k 12k 42.13
FactSet Research Systems (FDS) 0.0 $510k 1.1k 454.39
Public Service Enterprise (PEG) 0.0 $505k 7.6k 66.78
J.B. Hunt Transport Services (JBHT) 0.0 $502k 2.5k 199.25
Raytheon Technologies Corp (RTX) 0.0 $498k 5.1k 97.53
Broadstone Net Lease (BNL) 0.0 $496k 31k 15.96
Ambarella SHS (AMBA) 0.0 $491k 9.7k 50.77
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $489k 17k 28.07
Union Pacific Corporation (UNP) 0.0 $487k 2.0k 245.97
Servicenow (NOW) 0.0 $485k 636.00 762.40
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.0 $479k 5.4k 89.20
Twilio Cl A (TWLO) 0.0 $478k 7.8k 61.15
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $473k 27k 17.32
3-d Sys Corp Del Com New (DDD) 0.0 $463k 104k 4.44
Freeport-mcmoran CL B (FCX) 0.0 $460k 9.8k 47.02
Shell Spon Ads (SHEL) 0.0 $457k 6.8k 67.04
Draftkings Com Cl A (DKNG) 0.0 $451k 9.9k 45.41
Huntington Bancshares Incorporated (HBAN) 0.0 $451k 32k 14.04
Select Sector Spdr Tr Indl (XLI) 0.0 $450k 3.6k 125.96
Ishares Tr Core Div Grwth (DGRO) 0.0 $446k 7.7k 58.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $434k 1.3k 346.61
Robinhood Mkts Com Cl A (HOOD) 0.0 $430k 21k 20.13
Roblox Corp Cl A (RBLX) 0.0 $424k 11k 38.18
Prudential Financial (PRU) 0.0 $409k 3.5k 117.40
Verisign (VRSN) 0.0 $408k 2.2k 189.51
Sabra Health Care REIT (SBRA) 0.0 $404k 27k 14.77
Steel Dynamics (STLD) 0.0 $400k 2.7k 148.69
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $395k 9.7k 40.90
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $388k 4.1k 95.20
Nio Spon Ads (NIO) 0.0 $387k 86k 4.50
Regeneron Pharmaceuticals (REGN) 0.0 $385k 400.00 962.49
Ishares Tr Short Treas Bd (SHV) 0.0 $385k 3.5k 110.54
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $383k 7.1k 54.24
Ares Capital Corporation (ARCC) 0.0 $378k 18k 20.82
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $374k 4.1k 91.81
Parker-Hannifin Corporation (PH) 0.0 $374k 672.00 555.79
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $372k 3.9k 94.89
Starwood Property Trust (STWD) 0.0 $369k 18k 20.81
Vanguard World Energy Etf (VDE) 0.0 $361k 2.7k 131.70
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $361k 8.5k 42.55
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $359k 11k 32.23
Pacific Biosciences of California (PACB) 0.0 $355k 95k 3.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $354k 1.8k 191.88
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $354k 15k 24.48
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $353k 15k 23.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $348k 4.0k 86.47
Glaukos (GKOS) 0.0 $343k 3.6k 94.29
Paypal Holdings (PYPL) 0.0 $341k 5.1k 66.99
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $333k 4.6k 73.15
D.R. Horton (DHI) 0.0 $329k 2.0k 164.55
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $326k 13k 24.60
Kroger (KR) 0.0 $323k 5.7k 57.13
Charles Schwab Corporation (SCHW) 0.0 $323k 4.5k 72.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $318k 1.2k 260.72
Automatic Data Processing (ADP) 0.0 $318k 1.3k 251.10
TJX Companies (TJX) 0.0 $317k 3.1k 101.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $316k 2.3k 136.55
Owl Rock Capital Corporation (OBDC) 0.0 $314k 20k 15.68
Ross Stores (ROST) 0.0 $312k 2.1k 146.76
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $311k 6.1k 51.06
Align Technology (ALGN) 0.0 $306k 933.00 327.92
Moderna (MRNA) 0.0 $302k 2.8k 106.56
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $294k 2.6k 114.96
Toll Brothers (TOL) 0.0 $294k 2.3k 129.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $292k 2.6k 110.49
Occidental Petroleum Corporation (OXY) 0.0 $290k 4.5k 65.05
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $289k 4.6k 62.34
Arthur J. Gallagher & Co. (AJG) 0.0 $288k 1.2k 250.04
EXACT Sciences Corporation (EXAS) 0.0 $287k 4.2k 69.06
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $287k 4.5k 63.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $287k 4.0k 70.88
Blackstone Secd Lending Common Stock (BXSL) 0.0 $286k 9.2k 31.15
Lincoln National Corporation (LNC) 0.0 $285k 8.9k 31.93
Assurant (AIZ) 0.0 $282k 1.5k 188.24
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $281k 5.6k 50.45
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $279k 1.6k 179.11
Illinois Tool Works (ITW) 0.0 $276k 1.0k 269.70
Ishares Bitcoin Tr SHS (IBIT) 0.0 $272k 6.7k 40.47
Micron Technology (MU) 0.0 $272k 2.3k 118.00
Bristol Myers Squibb (BMY) 0.0 $272k 5.0k 54.23
Kinsale Cap Group (KNSL) 0.0 $266k 506.00 524.74
Rivian Automotive Com Cl A (RIVN) 0.0 $265k 24k 10.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $263k 4.0k 65.66
Edwards Lifesciences (EW) 0.0 $261k 2.7k 95.55
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $261k 1.2k 224.99
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $254k 6.2k 40.71
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $252k 2.1k 117.21
Check Point Software Tech Lt Ord (CHKP) 0.0 $251k 1.5k 164.01
Expedia Group Com New (EXPE) 0.0 $250k 1.8k 137.75
Beam Therapeutics (BEAM) 0.0 $248k 7.5k 33.04
Kkr & Co (KKR) 0.0 $248k 2.5k 100.60
Appfolio Com Cl A (APPF) 0.0 $247k 1.0k 246.74
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $241k 5.1k 47.46
Ark Etf Tr Innovation Etf (ARKK) 0.0 $241k 4.8k 50.08
Genuine Parts Company (GPC) 0.0 $240k 1.5k 156.01
Cooper Cos (COO) 0.0 $237k 2.3k 101.46
Hercules Technology Growth Capital (HTGC) 0.0 $234k 13k 18.45
Moody's Corporation (MCO) 0.0 $234k 595.00 393.03
Universal Corporation (UVV) 0.0 $229k 4.4k 51.72
Intellia Therapeutics (NTLA) 0.0 $229k 8.3k 27.51
Sandy Spring Ban (SASR) 0.0 $228k 9.8k 23.18
Stryker Corporation (SYK) 0.0 $228k 635.00 358.67
The Trade Desk Com Cl A (TTD) 0.0 $227k 2.6k 87.42
Northwest Bancshares (NWBI) 0.0 $227k 19k 11.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $223k 2.0k 114.14
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $220k 4.1k 53.71
Leggett & Platt (LEG) 0.0 $220k 11k 19.61
Hldgs (UAL) 0.0 $219k 4.6k 47.88
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $219k 4.3k 51.36
BioMarin Pharmaceutical (BMRN) 0.0 $218k 2.5k 87.34
Copart (CPRT) 0.0 $218k 3.8k 57.92
Ishares Tr Global Tech Etf (IXN) 0.0 $216k 2.9k 74.81
Pacific Premier Ban (PPBI) 0.0 $216k 9.0k 24.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $214k 2.3k 91.25
Teladoc (TDOC) 0.0 $212k 14k 15.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $212k 2.3k 92.72
Cogent Communications Hldgs Com New (CCOI) 0.0 $211k 3.2k 66.30
Axon Enterprise (AXON) 0.0 $209k 668.00 312.88
Kennedy-Wilson Holdings (KW) 0.0 $208k 24k 8.82
MercadoLibre (MELI) 0.0 $207k 137.00 1511.96
Nu Skin Enterprises Cl A (NUS) 0.0 $207k 15k 13.83
Anthem (ELV) 0.0 $204k 394.00 518.54
Paycom Software (PAYC) 0.0 $203k 1.0k 199.01
Arbor Realty Trust (ABR) 0.0 $187k 14k 13.25
Barrick Gold Corp (GOLD) 0.0 $169k 10k 16.64
Coherus Biosciences (CHRS) 0.0 $165k 69k 2.39
Immunitybio (IBRX) 0.0 $141k 26k 5.37
First Fndtn (FFWM) 0.0 $123k 16k 7.55
Calamos Conv & High Income F Com Shs (CHY) 0.0 $118k 10k 11.81
Blackrock Tcp Cap Corp (TCPC) 0.0 $104k 10k 10.43
Pennymac Corp Note 5.500% 3/1 0.0 $71k 75k 0.95
Genelux Corporation (GNLX) 0.0 $70k 11k 6.43
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $67k 15k 4.44
Kandi Technolgies 0.0 $21k 10k 2.12