Steel Peak Wealth Management

SteelPeak Wealth as of Sept. 30, 2024

Portfolio Holdings for SteelPeak Wealth

SteelPeak Wealth holds 454 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.8 $202M 865k 233.00
NVIDIA Corporation (NVDA) 4.3 $99M 817k 121.45
Ishares Tr Core S&p500 Etf (IVV) 3.3 $76M 132k 576.82
Amazon (AMZN) 3.0 $68M 366k 186.33
Microsoft Corporation (MSFT) 2.8 $64M 149k 430.30
Alphabet Cap Stk Cl A (GOOGL) 2.7 $61M 370k 165.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $57M 100k 575.49
Ishares Tr Core Total Usd (IUSB) 2.4 $55M 1.2M 47.12
Tesla Motors (TSLA) 2.3 $54M 206k 261.63
Meta Platforms Cl A (META) 2.0 $46M 80k 572.44
Advanced Micro Devices (AMD) 1.8 $42M 253k 164.08
Astrana Health Com New (ASTH) 1.7 $39M 680k 57.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $38M 79k 488.72
Vanguard World Inf Tech Etf (VGT) 1.6 $37M 63k 587.44
Cisco Systems (CSCO) 1.5 $34M 640k 53.22
Amgen (AMGN) 1.5 $34M 105k 322.21
Broadcom (AVGO) 1.4 $32M 187k 172.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $30M 313k 95.75
Applied Materials (AMAT) 1.3 $29M 142k 202.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.2 $27M 152k 179.30
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.2 $27M 540k 49.47
Qualcomm (QCOM) 1.1 $25M 148k 170.05
Metropcs Communications (TMUS) 1.1 $25M 120k 206.36
Ishares Tr Eafe Value Etf (EFV) 1.0 $23M 395k 57.53
Verizon Communications (VZ) 0.9 $22M 483k 44.91
Texas Instruments Incorporated (TXN) 0.9 $21M 102k 206.57
Ishares Tr Eafe Grwth Etf (EFG) 0.9 $21M 192k 107.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $18M 43k 423.57
Alphabet Cap Stk Cl C (GOOG) 0.7 $17M 100k 167.19
Costco Wholesale Corporation (COST) 0.7 $16M 18k 886.53
Intuit (INTU) 0.7 $16M 26k 621.00
Netflix (NFLX) 0.7 $16M 22k 709.27
Honeywell International (HON) 0.7 $15M 74k 206.71
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $15M 77k 197.17
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.7 $15M 287k 52.86
JPMorgan Chase & Co. (JPM) 0.6 $14M 68k 210.86
Marvell Technology (MRVL) 0.6 $14M 199k 72.12
Ishares Tr Mbs Etf (MBB) 0.6 $14M 142k 95.81
Intuitive Surgical Com New (ISRG) 0.6 $14M 28k 491.27
Ishares Tr Russell 2000 Etf (IWM) 0.6 $13M 59k 220.89
Vanguard Index Fds Value Etf (VTV) 0.6 $13M 74k 174.57
Procter & Gamble Company (PG) 0.6 $13M 74k 173.20
Johnson & Johnson (JNJ) 0.5 $13M 78k 162.06
Adobe Systems Incorporated (ADBE) 0.5 $12M 24k 517.78
At&t (T) 0.5 $12M 554k 22.00
Ishares Tr Msci Eafe Etf (EFA) 0.5 $12M 141k 83.63
Chevron Corporation (CVX) 0.5 $12M 80k 147.27
Ishares Tr U.s. Tech Etf (IYW) 0.5 $12M 77k 151.62
Blackrock Etf Trust Ii Flexible Income (BINC) 0.5 $11M 207k 53.53
Ishares Msci Emrg Chn (EMXC) 0.5 $11M 181k 61.11
Coca-Cola Company (KO) 0.5 $11M 153k 72.32
Home Depot (HD) 0.4 $10M 25k 405.20
Altria (MO) 0.4 $9.7M 186k 52.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $9.6M 209k 45.86
Kla Corp Com New (KLAC) 0.4 $9.6M 12k 774.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $9.4M 20k 465.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $9.2M 33k 284.03
Pgim Short Duration High Yie (ISD) 0.4 $9.1M 653k 13.94
Linde SHS (LIN) 0.4 $9.0M 19k 476.86
Philip Morris International (PM) 0.4 $8.8M 72k 122.75
Southern Company (SO) 0.4 $8.7M 97k 90.18
3M Company (MMM) 0.4 $8.7M 64k 136.70
Exxon Mobil Corporation (XOM) 0.3 $8.0M 68k 117.22
McDonald's Corporation (MCD) 0.3 $7.8M 26k 304.51
Select Sector Spdr Tr Technology (XLK) 0.3 $7.6M 34k 225.76
Duke Energy Corp Com New (DUK) 0.3 $7.5M 65k 115.30
Goldman Sachs (GS) 0.3 $7.4M 15k 495.10
Merck & Co (MRK) 0.3 $7.4M 65k 114.30
Visa Com Cl A (V) 0.3 $7.2M 26k 274.95
Caterpillar (CAT) 0.3 $6.9M 18k 391.11
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.3 $6.9M 66k 104.67
International Business Machines (IBM) 0.3 $6.8M 31k 221.08
Ishares Core Msci Emkt (IEMG) 0.3 $6.6M 115k 57.41
Nextera Energy (NEE) 0.3 $6.2M 74k 84.53
Valero Energy Corporation (VLO) 0.3 $6.2M 46k 135.03
Morgan Stanley Com New (MS) 0.3 $6.0M 57k 104.24
Dow (DOW) 0.3 $5.9M 109k 54.63
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $5.9M 39k 154.02
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $5.8M 49k 119.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $5.7M 58k 98.10
Intel Corporation (INTC) 0.2 $5.7M 241k 23.46
Uber Technologies (UBER) 0.2 $5.3M 71k 75.16
Blackstone Group Inc Com Cl A (BX) 0.2 $5.2M 34k 153.13
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $5.1M 100k 50.60
Eli Lilly & Co. (LLY) 0.2 $5.1M 5.7k 885.96
Pfizer (PFE) 0.2 $5.0M 173k 28.94
Booking Holdings (BKNG) 0.2 $4.9M 1.2k 4212.12
Charles Schwab Corporation (SCHW) 0.2 $4.9M 76k 64.81
Lockheed Martin Corporation (LMT) 0.2 $4.9M 8.4k 584.53
salesforce (CRM) 0.2 $4.9M 18k 274.10
United Parcel Service CL B (UPS) 0.2 $4.3M 32k 136.34
Marathon Petroleum Corp (MPC) 0.2 $4.2M 26k 162.91
Comcast Corp Cl A (CMCSA) 0.2 $4.2M 100k 41.77
Crowdstrike Hldgs Cl A (CRWD) 0.2 $4.2M 15k 280.47
Wal-Mart Stores (WMT) 0.2 $4.1M 51k 80.75
Truist Financial Corp equities (TFC) 0.2 $4.1M 95k 42.77
Sempra Energy (SRE) 0.2 $4.0M 48k 84.25
PNC Financial Services (PNC) 0.2 $4.0M 22k 184.85
Ishares Tr Investment Grade (IGEB) 0.2 $3.9M 84k 46.47
Ford Motor Company (F) 0.2 $3.9M 368k 10.56
AFLAC Incorporated (AFL) 0.2 $3.9M 35k 111.80
T Rowe Price Etf Floating Rate (TFLR) 0.2 $3.7M 72k 51.63
Herbalife Com Shs (HLF) 0.2 $3.6M 500k 7.19
Vici Pptys (VICI) 0.2 $3.6M 105k 33.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $3.5M 38k 93.58
Discover Financial Services 0.2 $3.5M 25k 140.29
Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $3.5M 149k 23.45
State Street Corporation (STT) 0.2 $3.5M 39k 88.47
Nike CL B (NKE) 0.1 $3.4M 38k 88.76
Shopify Cl A (SHOP) 0.1 $3.4M 42k 80.14
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $3.4M 35k 96.38
Lam Research Corporation 0.1 $3.4M 4.1k 817.91
Abbvie (ABBV) 0.1 $3.3M 17k 197.49
Ishares Tr Calif Mun Bd Etf (CMF) 0.1 $3.3M 57k 58.11
Asml Holding N V N Y Registry Shs (ASML) 0.1 $3.2M 3.9k 833.25
Ishares Tr National Mun Etf (MUB) 0.1 $3.2M 30k 108.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $3.1M 60k 51.12
eBay (EBAY) 0.1 $3.1M 47k 65.11
American Intl Group Com New (AIG) 0.1 $3.1M 42k 73.23
Ishares Tr Aggres Alloc Etf (AOA) 0.1 $3.0M 39k 78.91
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.0M 12k 243.06
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.1 $2.9M 117k 25.08
Public Storage (PSA) 0.1 $2.9M 8.0k 363.87
Albemarle Corporation (ALB) 0.1 $2.9M 31k 95.05
FedEx Corporation (FDX) 0.1 $2.9M 11k 275.05
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $2.9M 27k 106.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.8M 12k 245.45
Vaneck Etf Trust Intrmdt Muni Etf (ITM) 0.1 $2.8M 60k 46.95
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.1 $2.8M 117k 24.15
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $2.8M 60k 46.83
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.1 $2.7M 57k 48.14
Arista Networks 0.1 $2.7M 7.1k 383.82
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $2.7M 57k 47.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.7M 5.0k 529.33
Proshares Tr Pshs Ultra Qqq (QLD) 0.1 $2.6M 26k 100.75
Vistra Energy (VST) 0.1 $2.6M 22k 118.54
AeroVironment (AVAV) 0.1 $2.6M 13k 200.50
Oracle Corporation (ORCL) 0.1 $2.6M 15k 170.40
Starbucks Corporation (SBUX) 0.1 $2.5M 26k 97.49
Deere & Company (DE) 0.1 $2.5M 6.1k 418.80
Kroger (KR) 0.1 $2.5M 44k 57.30
Ishares Tr Us Infrastruc (IFRA) 0.1 $2.5M 53k 46.97
AES Corporation (AES) 0.1 $2.5M 123k 20.06
Bank of America Corporation (BAC) 0.1 $2.5M 62k 39.68
Mastercard Incorporated Cl A (MA) 0.1 $2.4M 5.0k 493.76
Palo Alto Networks (PANW) 0.1 $2.4M 7.0k 341.80
Lowe's Companies (LOW) 0.1 $2.4M 8.8k 270.84
Northrop Grumman Corporation (NOC) 0.1 $2.4M 4.5k 528.05
Ball Corporation (BALL) 0.1 $2.3M 34k 67.91
Dupont De Nemours (DD) 0.1 $2.3M 26k 89.11
Select Sector Spdr Tr Financial (XLF) 0.1 $2.3M 51k 45.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $2.3M 12k 200.37
Nortonlifelock (GEN) 0.1 $2.3M 84k 27.43
Atmos Energy Corporation (ATO) 0.1 $2.3M 17k 138.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $2.3M 27k 84.53
MetLife (MET) 0.1 $2.3M 28k 82.48
Boeing Company (BA) 0.1 $2.2M 15k 152.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $2.2M 11k 198.89
Progressive Corporation (PGR) 0.1 $2.2M 8.7k 253.76
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $2.2M 37k 59.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $2.2M 36k 59.51
Columbia Etf Tr Ii India Consmr Etf (INCO) 0.1 $2.2M 28k 76.95
Select Sector Spdr Tr Indl (XLI) 0.1 $2.1M 16k 135.44
Godaddy Cl A (GDDY) 0.1 $2.1M 13k 156.78
W.R. Berkley Corporation (WRB) 0.1 $2.1M 37k 56.73
Garmin SHS (GRMN) 0.1 $2.1M 12k 176.03
Hartford Financial Services (HIG) 0.1 $2.0M 17k 118.09
Paccar (PCAR) 0.1 $2.0M 20k 98.68
Phillips 66 (PSX) 0.1 $2.0M 15k 131.45
Abbott Laboratories (ABT) 0.1 $2.0M 17k 114.01
AmerisourceBergen (COR) 0.1 $1.9M 8.6k 225.08
Waste Management (WM) 0.1 $1.9M 9.1k 207.60
Ishares Tr Faln Angls Usd (FALN) 0.1 $1.9M 68k 27.34
McKesson Corporation (MCK) 0.1 $1.8M 3.7k 495.06
RadNet (RDNT) 0.1 $1.7M 25k 69.39
United Rentals (URI) 0.1 $1.7M 2.1k 809.73
Martin Marietta Materials (MLM) 0.1 $1.7M 3.2k 538.25
Digital Realty Trust (DLR) 0.1 $1.7M 11k 161.83
Pepsi (PEP) 0.1 $1.7M 9.9k 170.05
Lululemon Athletica (LULU) 0.1 $1.7M 6.1k 271.35
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $1.6M 23k 71.73
Proshares Tr S&p 500 High Inc (ISPY) 0.1 $1.6M 36k 44.82
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.6M 16k 100.69
Micron Technology (MU) 0.1 $1.6M 15k 103.71
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $1.6M 14k 110.23
Ishares Tr Conv Bd Etf (ICVT) 0.1 $1.5M 19k 83.67
UnitedHealth (UNH) 0.1 $1.5M 2.6k 584.64
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.1 $1.4M 38k 36.59
Ea Series Trust Alpha Arch 1-3 (BOXX) 0.1 $1.4M 13k 108.93
Select Sector Spdr Tr Energy (XLE) 0.1 $1.4M 16k 87.80
Walt Disney Company (DIS) 0.1 $1.3M 14k 96.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.3M 12k 112.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 7.7k 174.31
Ishares Tr Ishares Biotech (IBB) 0.1 $1.3M 9.1k 145.60
Coinbase Global Com Cl A (COIN) 0.1 $1.3M 7.4k 178.17
Simon Property (SPG) 0.1 $1.3M 7.7k 169.02
Crown Castle Intl (CCI) 0.1 $1.3M 11k 118.64
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $1.3M 13k 101.27
Chipotle Mexican Grill (CMG) 0.1 $1.3M 22k 57.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M 30k 41.12
Eaton Corp SHS (ETN) 0.1 $1.2M 3.7k 331.44
Vertiv Holdings Com Cl A (VRT) 0.1 $1.2M 12k 99.49
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $1.2M 64k 18.48
Kinder Morgan (KMI) 0.1 $1.2M 54k 22.09
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.1 $1.2M 48k 24.64
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 1.1k 1051.24
Western Digital (WDC) 0.0 $1.1M 17k 68.29
Cadence Design Systems (CDNS) 0.0 $1.1M 4.1k 271.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $1.1M 18k 62.32
Travelers Companies (TRV) 0.0 $1.1M 4.7k 234.12
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.1M 13k 86.00
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $1.1M 61k 18.10
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $1.1M 22k 50.57
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $1.1M 21k 50.88
Expedia Group Com New (EXPE) 0.0 $1.1M 7.2k 148.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $1.1M 11k 95.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.1M 22k 49.31
Parker-Hannifin Corporation (PH) 0.0 $1.1M 1.7k 631.82
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 5.9k 179.16
Ishares Msci Jpn Etf New (EWJ) 0.0 $1.0M 15k 71.54
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.0M 17k 62.06
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 28k 37.20
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 12k 88.59
Vanguard Index Fds Growth Etf (VUG) 0.0 $1.0M 2.6k 383.98
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $986k 20k 50.46
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $980k 15k 67.27
FactSet Research Systems (FDS) 0.0 $974k 2.1k 459.85
Enterprise Products Partners (EPD) 0.0 $972k 33k 29.11
Realty Income (O) 0.0 $956k 15k 63.42
Best Buy (BBY) 0.0 $951k 9.1k 104.24
Ehang Hldgs Ads (EH) 0.0 $949k 67k 14.14
Proshares Tr Nasdaq 100 High (IQQQ) 0.0 $949k 23k 41.82
Ares Capital Corporation (ARCC) 0.0 $939k 45k 20.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.0 $937k 31k 29.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $911k 9.5k 95.94
Marriott Intl Cl A (MAR) 0.0 $900k 3.6k 248.60
Dominion Resources (D) 0.0 $892k 15k 57.79
Park National Corporation (PRK) 0.0 $882k 5.3k 167.98
Bruker Corporation (BRKR) 0.0 $878k 13k 69.06
Amcor Ord (AMCR) 0.0 $874k 77k 11.33
Boyd Gaming Corporation (BYD) 0.0 $862k 13k 64.82
Williams Companies (WMB) 0.0 $859k 19k 45.65
Tractor Supply Company (TSCO) 0.0 $852k 2.9k 290.93
Teradyne (TER) 0.0 $841k 6.3k 133.93
Devon Energy Corporation (DVN) 0.0 $838k 21k 39.12
Trane Technologies SHS (TT) 0.0 $835k 2.1k 388.73
Upstart Hldgs (UPST) 0.0 $828k 21k 40.01
NetApp (NTAP) 0.0 $822k 6.7k 123.51
Cloudflare Cl A Com (NET) 0.0 $812k 10k 80.89
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $805k 17k 46.55
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $802k 8.9k 90.34
American Express Company (AXP) 0.0 $795k 2.9k 271.16
Ishares Tr Modert Alloc Etf (AOM) 0.0 $792k 18k 45.11
Monolithic Power Systems (MPWR) 0.0 $789k 852.00 925.75
Nucor Corporation (NUE) 0.0 $771k 5.1k 150.89
Capital One Financial (COF) 0.0 $769k 5.1k 149.73
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $747k 6.4k 116.95
Ptc (PTC) 0.0 $736k 4.1k 180.66
BlackRock 0.0 $706k 743.00 950.55
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $702k 9.8k 71.60
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $696k 13k 54.93
Ambarella SHS (AMBA) 0.0 $688k 12k 56.41
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $688k 13k 54.43
Teledyne Technologies Incorporated (TDY) 0.0 $681k 1.6k 437.66
Alnylam Pharmaceuticals (ALNY) 0.0 $681k 2.5k 275.03
Us Bancorp Del Com New (USB) 0.0 $677k 15k 46.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $676k 8.4k 80.78
Nio Spon Ads (NIO) 0.0 $672k 101k 6.68
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.0 $660k 660k 1.00
Leidos Holdings (LDOS) 0.0 $653k 4.0k 163.00
Pulte (PHM) 0.0 $652k 4.5k 143.71
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $646k 15k 41.96
Fidelity National Information Services (FIS) 0.0 $620k 7.4k 83.75
Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) 0.0 $612k 13k 48.12
Block Cl A (XYZ) 0.0 $606k 9.0k 67.13
Broadstone Net Lease (BNL) 0.0 $598k 31k 19.24
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $596k 43k 13.80
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $595k 13k 47.53
Irhythm Technologies (IRTC) 0.0 $592k 8.0k 74.24
Raytheon Technologies Corp (RTX) 0.0 $589k 4.9k 121.16
Union Pacific Corporation (UNP) 0.0 $586k 2.4k 246.51
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $584k 25k 23.30
Tenet Healthcare Corp Com New (THC) 0.0 $584k 3.5k 166.20
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $582k 88k 6.59
Hercules Technology Growth Capital (HTGC) 0.0 $579k 30k 19.64
Constellation Energy (CEG) 0.0 $576k 2.2k 260.02
Ge Aerospace Com New (GE) 0.0 $572k 3.0k 188.85
TJX Companies (TJX) 0.0 $571k 4.9k 117.54
Masimo Corporation (MASI) 0.0 $570k 4.3k 133.33
Hut 8 Corp (HUT) 0.0 $568k 46k 12.26
Rocket Cos Com Cl A (RKT) 0.0 $568k 30k 19.19
Lendingclub Corp Com New (LC) 0.0 $562k 49k 11.43
Hilton Grand Vacations (HGV) 0.0 $561k 16k 36.32
Paysafe SHS (PSFE) 0.0 $560k 25k 22.43
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $559k 16k 34.79
Novo-nordisk A S Adr (NVO) 0.0 $546k 4.6k 119.08
Draftkings Com Cl A (DKNG) 0.0 $542k 14k 39.20
Owl Rock Capital Corporation (OBDC) 0.0 $538k 36k 14.94
Vulcan Materials Company (VMC) 0.0 $533k 2.1k 250.43
Synopsys (SNPS) 0.0 $524k 1.0k 506.39
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $523k 9.9k 52.81
Pinterest Cl A (PINS) 0.0 $522k 16k 32.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $517k 6.2k 83.01
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $513k 3.7k 139.36
ConocoPhillips (COP) 0.0 $507k 4.8k 105.28
Steel Dynamics (STLD) 0.0 $507k 4.0k 126.54
Target Corporation (TGT) 0.0 $501k 3.2k 155.85
Emcor (EME) 0.0 $499k 1.2k 430.53
Sabra Health Care REIT (SBRA) 0.0 $496k 27k 18.61
Etfis Ser Tr I Virtus Reaves Ut (UTES) 0.0 $494k 7.7k 63.96
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $492k 2.0k 243.47
Ishares Tr Core Div Grwth (DGRO) 0.0 $486k 7.8k 62.69
Paypal Holdings (PYPL) 0.0 $483k 6.2k 78.03
Crispr Therapeutics Namen Akt (CRSP) 0.0 $478k 10k 46.98
Carpenter Technology Corporation (CRS) 0.0 $476k 3.0k 159.58
Glaukos (GKOS) 0.0 $474k 3.6k 130.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $471k 1.2k 389.12
Adma Biologics (ADMA) 0.0 $471k 24k 19.99
Pagerduty (PD) 0.0 $465k 25k 18.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $461k 5.6k 82.94
Blackstone Secd Lending Common Stock (BXSL) 0.0 $456k 16k 29.29
Dell Technologies CL C (DELL) 0.0 $455k 3.8k 118.54
Entegris (ENTG) 0.0 $455k 4.0k 112.53
CommVault Systems (CVLT) 0.0 $452k 2.9k 153.85
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $450k 15k 30.42
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $450k 12k 36.13
Sherwin-Williams Company (SHW) 0.0 $449k 1.2k 381.67
First Solar (FSLR) 0.0 $437k 1.8k 249.44
Icon SHS (ICLR) 0.0 $431k 1.5k 287.31
Beam Therapeutics (BEAM) 0.0 $425k 17k 24.50
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $422k 5.3k 80.30
Twist Bioscience Corp (TWST) 0.0 $416k 9.2k 45.18
Putnam Etf Trust Focused Lar Cap (PVAL) 0.0 $415k 11k 37.94
Wells Fargo & Company (WFC) 0.0 $414k 7.3k 56.49
Starwood Property Trust (STWD) 0.0 $412k 20k 20.86
Kraneshares Trust Mount Lucas Etf (KMLM) 0.0 $410k 14k 29.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.0 $402k 9.7k 41.69
Ge Vernova (GEV) 0.0 $400k 1.6k 254.98
Danaher Corporation (DHR) 0.0 $395k 1.4k 278.25
Intellia Therapeutics (NTLA) 0.0 $393k 19k 20.55
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $391k 4.3k 91.80
Prudential Financial (PRU) 0.0 $390k 3.2k 121.10
Shell Spon Ads (SHEL) 0.0 $389k 5.9k 65.95
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $387k 15k 26.09
Arthur J. Gallagher & Co. (AJG) 0.0 $386k 1.4k 281.37
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $381k 1.9k 200.78
Allstate Corporation (ALL) 0.0 $380k 2.0k 190.57
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.0 $376k 7.4k 51.21
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $374k 3.8k 97.79
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $373k 1.0k 370.32
Vanguard World Energy Etf (VDE) 0.0 $372k 3.0k 123.52
Pilgrim's Pride Corporation (PPC) 0.0 $364k 7.9k 46.05
Accenture Plc Ireland Shs Class A (ACN) 0.0 $362k 1.0k 353.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $360k 3.7k 98.23
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.0 $356k 16k 22.06
Uipath Cl A (PATH) 0.0 $349k 27k 12.80
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.0 $344k 2.7k 127.27
Automatic Data Processing (ADP) 0.0 $344k 1.2k 278.14
Global X Fds Adaptive Us (AUSF) 0.0 $341k 8.0k 42.70
Arbor Realty Trust (ABR) 0.0 $340k 22k 15.56
Corning Incorporated (GLW) 0.0 $338k 7.5k 45.15
General Dynamics Corporation (GD) 0.0 $337k 1.1k 302.20
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $337k 13k 25.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFQ) 0.0 $334k 11k 30.35
Robinhood Mkts Com Cl A (HOOD) 0.0 $327k 14k 23.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $327k 3.1k 104.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $326k 6.4k 51.04
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.0 $322k 7.1k 45.50
Ross Stores (ROST) 0.0 $319k 2.1k 150.51
The Trade Desk Com Cl A (TTD) 0.0 $317k 2.9k 109.65
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $317k 2.6k 119.70
Brown & Brown (BRO) 0.0 $315k 3.0k 103.61
Rivernorth Flexibl Mun Incm (RFM) 0.0 $314k 19k 16.29
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $311k 6.1k 50.74
Novartis Sponsored Adr (NVS) 0.0 $305k 2.6k 115.02
Kkr & Co (KKR) 0.0 $303k 2.3k 130.60
Roblox Corp Cl A (RBLX) 0.0 $302k 6.8k 44.26
Citigroup Com New (C) 0.0 $302k 4.8k 62.60
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $300k 4.6k 64.86
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $300k 1.1k 267.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $299k 3.6k 83.15
Check Point Software Tech Lt Ord (CHKP) 0.0 $295k 1.5k 192.81
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $292k 3.8k 76.70
Stryker Corporation (SYK) 0.0 $288k 796.00 362.06
Ishares Msci Gbl Gold Mn (RING) 0.0 $284k 8.6k 33.01
Illinois Tool Works (ITW) 0.0 $279k 1.1k 263.57
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $275k 4.6k 59.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $271k 1.4k 189.80
First Tr Exchange-traded Rba Indl Etf (AIRR) 0.0 $265k 3.6k 74.67
Reddit Cl A (RDDT) 0.0 $263k 4.0k 65.92
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.0 $263k 3.4k 76.64
Ferrari Nv Ord (RACE) 0.0 $260k 554.00 470.11
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $260k 2.0k 131.92
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $260k 5.1k 50.50
Northwestern Energy Group In Com New (NWE) 0.0 $259k 4.5k 57.22
Axon Enterprise (AXON) 0.0 $257k 644.00 399.60
Nasdaq Omx (NDAQ) 0.0 $257k 3.5k 73.01
UGI Corporation (UGI) 0.0 $256k 10k 25.39
Avista Corporation (AVA) 0.0 $253k 6.5k 38.75
General Motors Company (GM) 0.0 $251k 5.6k 44.84
Northwest Natural Holdin (NWN) 0.0 $248k 6.1k 40.82
Walgreen Boots Alliance 0.0 $247k 28k 8.96
Universal Corporation (UVV) 0.0 $247k 4.6k 53.11
Day One Biopharmaceuticals I (DAWN) 0.0 $242k 17k 13.93
Edwards Lifesciences (EW) 0.0 $242k 3.7k 65.99
Align Technology (ALGN) 0.0 $241k 946.00 254.32
Intercontinental Exchange (ICE) 0.0 $241k 1.5k 160.64
First Interstate Bancsystem (FIBK) 0.0 $240k 7.8k 30.68
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $237k 3.9k 60.12
Appfolio Com Cl A (APPF) 0.0 $237k 1.0k 235.40
Ishares Tr Global Tech Etf (IXN) 0.0 $234k 2.8k 82.53
Etsy (ETSY) 0.0 $230k 4.1k 55.53
Bank of New York Mellon Corporation (BK) 0.0 $229k 3.2k 71.86
Abrdn Healthcare Opportuniti SHS (THQ) 0.0 $229k 10k 22.08
WesBan (WSBC) 0.0 $228k 7.6k 30.13
Zscaler Incorporated (ZS) 0.0 $228k 1.3k 170.94
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $227k 4.3k 52.66
Hp (HPQ) 0.0 $223k 6.2k 36.14
Rbc Cad (RY) 0.0 $222k 1.8k 124.73
Wynn Resorts (WYNN) 0.0 $221k 2.3k 95.88
Freeport-mcmoran CL B (FCX) 0.0 $219k 4.4k 49.92
Entergy Corporation (ETR) 0.0 $219k 1.7k 131.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $216k 3.7k 58.08
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $216k 2.3k 91.93
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $215k 2.0k 107.28
Cigna Corp (CI) 0.0 $214k 619.00 346.44
Royal Caribbean Cruises (RCL) 0.0 $214k 1.2k 177.76
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $213k 4.9k 43.42
Columbia Seligm Prem Tech Gr (STK) 0.0 $211k 6.3k 33.49
Rivernorth Flexible Municipal Incm Fd II (RFMZ) 0.0 $210k 15k 14.50
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.0 $208k 2.1k 99.59
Ishares Silver Tr Ishares (SLV) 0.0 $208k 7.3k 28.41
Copart (CPRT) 0.0 $207k 4.0k 52.40
Moderna (MRNA) 0.0 $205k 3.1k 66.83
Cogent Communications Hldgs Com New (CCOI) 0.0 $204k 2.7k 75.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $203k 2.2k 90.80
Hldgs (UAL) 0.0 $201k 3.5k 57.06
Snap Cl A (SNAP) 0.0 $183k 17k 10.70
Sofi Technologies (SOFI) 0.0 $153k 20k 7.86
Verrica Pharmaceuticals 0.0 $148k 102k 1.45
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $144k 13k 10.89
Rivian Automotive Com Cl A (RIVN) 0.0 $142k 13k 11.22
Calamos Conv & High Income F Com Shs (CHY) 0.0 $119k 10k 11.93
First Fndtn (FFWM) 0.0 $102k 16k 6.24
Blackrock Tcp Cap Corp (TCPC) 0.0 $83k 10k 8.29
Pennymac Corp Note 5.500% 3/1 0.0 $73k 75k 0.98
Coherus Biosciences (CHRS) 0.0 $72k 69k 1.04
Immunitybio (IBRX) 0.0 $42k 11k 3.72
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $33k 15k 2.19
Genelux Corporation (GNLX) 0.0 $26k 11k 2.37
Plug Power Com New (PLUG) 0.0 $25k 11k 2.26
Kandi Technologies Group Usd Ord Shs (KNDI) 0.0 $21k 10k 2.06
Creative Media & Cmnty Tr Com New 0.0 $13k 26k 0.49
Plby Group Ord (PLBY) 0.0 $8.3k 11k 0.76