$2.16 Billion is the total value of SteelPeak Wealth, LLC's 538 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 45.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $166,871,066 | +13.4% | 792,285 | -7.7% | 7.73% | +4.3% |
| NVDA | Buy | NVIDIA CORPORATION | $97,340,490 | +85.2% | 787,927 | +1254.6% | 4.51% | +70.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $76,113,205 | -6.6% | 139,088 | -10.2% | 3.52% | -14.0% |
| AMZN | Sell | AMAZON COM INC | $70,338,749 | -7.2% | 363,978 | -13.4% | 3.26% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $69,240,237 | +6.2% | 154,917 | -0.0% | 3.21% | -2.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $57,270,451 | +49.0% | 314,414 | +23.5% | 2.65% | +37.1% |
| FB | Buy | META PLATFORMS INCcl a | $49,889,131 | +20.2% | 98,943 | +15.7% | 2.31% | +10.6% |
| IUSB | Buy | ISHARES TRcore total usd | $45,800,490 | +1.4% | 1,012,837 | +2.2% | 2.12% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,959,533 | +4.4% | 82,549 | +0.5% | 2.08% | -4.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $41,506,295 | -23.8% | 255,880 | -15.3% | 1.92% | -29.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $36,555,258 | -3.1% | 76,236 | -10.1% | 1.69% | -10.8% |
| TSLA | Buy | TESLA INC | $32,124,820 | +17.9% | 162,345 | +4.7% | 1.49% | +8.5% |
| AVGO | Sell | BROADCOM INC | $30,462,191 | +15.7% | 18,973 | -4.5% | 1.41% | +6.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $29,997,674 | +86.9% | 324,159 | +70.5% | 1.39% | +71.9% |
| AMAT | Buy | APPLIED MATLS INC | $29,866,187 | +16.1% | 126,557 | +1.5% | 1.38% | +6.8% |
| CSCO | Buy | CISCO SYS INC | $28,261,616 | +47.3% | 594,856 | +54.7% | 1.31% | +35.5% |
| AMEH | Buy | ASTRANA HEALTH INC | $27,871,859 | -0.5% | 687,176 | +3.0% | 1.29% | -8.4% |
| QCOM | Sell | QUALCOMM INC | $26,974,760 | +8.7% | 135,429 | -7.6% | 1.25% | 0.0% |
| CRM | Buy | SALESFORCE INC | $25,562,210 | -7.0% | 99,425 | +9.1% | 1.18% | -14.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $24,381,626 | +10.8% | 142,783 | +6.6% | 1.13% | +1.9% |
| DYNF | Buy | BLACKROCK ETF TRUSTus eqt factor | $24,013,753 | +11.7% | 511,584 | +5.6% | 1.11% | +2.8% |
| NFLX | Buy | NETFLIX INC | $23,167,281 | +36.2% | 34,328 | +22.6% | 1.07% | +25.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,133,692 | +122.6% | 590,748 | +146.5% | 1.07% | +105.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $20,747,310 | +72.5% | 202,808 | +75.0% | 0.96% | +58.8% |
| TMUS | Buy | T-MOBILE US INC | $19,788,914 | +25.1% | 112,322 | +15.9% | 0.92% | +15.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $19,079,947 | +3.5% | 462,656 | +5.3% | 0.88% | -4.7% |
| TXN | Sell | TEXAS INSTRS INC | $18,685,774 | -22.5% | 96,056 | -30.6% | 0.87% | -28.7% |
| INTC | Buy | INTEL CORP | $17,085,414 | -26.3% | 551,676 | +5.1% | 0.79% | -32.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $16,296,136 | +17.9% | 88,846 | -2.1% | 0.76% | +8.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $16,256,274 | +25.6% | 41,472 | +27.7% | 0.75% | +15.5% |
| CVX | Buy | CHEVRON CORP NEW | $16,117,433 | +53.9% | 103,039 | +55.2% | 0.75% | +41.7% |
| New | LINDE PLC | $15,899,403 | – | 36,233 | +100.0% | 0.74% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $15,637,830 | +5.0% | 90,418 | +15.9% | 0.72% | -3.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,221,841 | +5494.2% | 115,729 | +4918.6% | 0.70% | +4935.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $14,970,638 | -13.8% | 307,153 | -11.4% | 0.69% | -20.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $14,880,765 | +7.4% | 73,344 | +11.3% | 0.69% | -1.3% |
| INTU | Sell | INTUIT | $14,771,452 | -36.2% | 22,476 | -36.9% | 0.68% | -41.3% |
| JPM | Sell | JPMORGAN CHASE & CO. | $13,951,479 | -9.9% | 68,978 | -10.8% | 0.65% | -17.2% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $13,907,971 | +4.9% | 198,970 | +6.3% | 0.64% | -3.6% |
| IGM | New | ISHARES TRexpnd tec sc etf | $13,407,016 | – | 142,159 | +100.0% | 0.62% | – |
| ADBE | Buy | ADOBE INC | $13,215,186 | +215.2% | 23,788 | +186.3% | 0.61% | +190.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $13,178,799 | +4.5% | 72,407 | +7.2% | 0.61% | -3.9% |
| IYW | Buy | ISHARES TRu.s. tech etf | $13,059,788 | +16.7% | 86,776 | +4.7% | 0.60% | +7.5% |
| MBB | Buy | ISHARES TRmbs etf | $12,453,293 | +3.6% | 135,642 | +4.3% | 0.58% | -4.6% |
| LRCX | Buy | LAM RESEARCH CORP | $12,025,453 | +12.5% | 11,271 | +2.7% | 0.56% | +3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $10,781,945 | -10.8% | 137,648 | -9.1% | 0.50% | -18.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,381,262 | +12.4% | 71,027 | +21.6% | 0.48% | +3.4% |
| PEP | Buy | PEPSICO INC | $10,383,288 | +526.0% | 62,956 | +569.6% | 0.48% | +479.5% |
| AMGN | Sell | AMGEN INC | $9,606,708 | -53.0% | 30,746 | -57.2% | 0.44% | -56.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $8,906,536 | +129.8% | 166,384 | +121.5% | 0.41% | +111.8% |
| MO | Buy | ALTRIA GROUP INC | $8,834,924 | +428.0% | 189,857 | +406.1% | 0.41% | +386.9% |
| T | Buy | AT&T INC | $8,762,684 | +158.1% | 458,539 | +137.7% | 0.41% | +137.4% |
| KO | Sell | COCA COLA CO | $8,596,045 | -10.0% | 134,034 | -13.4% | 0.40% | -17.3% |
| PSX | Buy | PHILLIPS 66 | $8,401,027 | +1494.1% | 59,510 | +1744.7% | 0.39% | +1340.7% |
| NVDA | New | NVIDIA CORPORATIONput | $8,400,720 | – | 68,000 | +100.0% | 0.39% | – |
| DOW | Buy | DOW INC | $8,352,617 | +1.2% | 157,448 | +10.5% | 0.39% | -6.7% |
| MMM | Buy | 3M CO | $8,298,622 | +12.3% | 81,208 | +16.6% | 0.38% | +3.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $8,256,460 | +36.0% | 193,859 | +31.2% | 0.38% | +24.8% |
| VLO | Buy | VALERO ENERGY CORP | $8,105,433 | +166.8% | 51,706 | +190.5% | 0.38% | +145.1% |
| F | Sell | FORD MTR CO DEL | $7,807,491 | -15.5% | 622,607 | -10.5% | 0.36% | -22.2% |
| EFV | Sell | ISHARES TReafe value etf | $7,766,001 | -37.6% | 146,418 | -36.0% | 0.36% | -42.5% |
| C | Buy | CITIGROUP INC | $7,768,583 | +1104.9% | 122,417 | +1100.8% | 0.36% | +1025.0% |
| VOO | Buy | VANGUARD INDEX FDS | $7,667,888 | +40.9% | 15,278 | +34.9% | 0.36% | +29.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,488,320 | +5.5% | 45,406 | +3.8% | 0.35% | -2.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,468,672 | -5.2% | 33,014 | -12.7% | 0.35% | -12.8% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $7,229,564 | +10.5% | 122,121 | +7.4% | 0.34% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,175,515 | +132.5% | 62,331 | +134.7% | 0.33% | +114.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,139,419 | -18.9% | 15,784 | -25.1% | 0.33% | -25.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $7,031,840 | -49.4% | 26,193 | -51.0% | 0.33% | -53.4% |
| HD | Sell | HOME DEPOT INC | $7,020,292 | -23.4% | 20,394 | -14.7% | 0.32% | -29.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,961,483 | +11.1% | 8,190 | -4.3% | 0.32% | +1.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $6,917,092 | +9.8% | 75,366 | +13.2% | 0.32% | +0.9% |
| SPGP | Sell | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $6,678,645 | -6.6% | 64,980 | -3.2% | 0.31% | -14.2% |
| CAT | Buy | CATERPILLAR INC | $6,497,920 | +49.9% | 19,507 | +64.9% | 0.30% | +38.1% |
| ISD | Buy | PGIM HIGH YIELD BOND FUND IN | $6,281,525 | +115.5% | 487,696 | +117.4% | 0.29% | +98.0% |
| ABBV | Buy | ABBVIE INC | $6,082,719 | +137.3% | 35,464 | +152.0% | 0.28% | +118.6% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,888,570 | +279.3% | 76,894 | +278.2% | 0.27% | +250.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $5,726,100 | +2079.8% | 84,034 | +2000.3% | 0.26% | +1938.5% |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,614,240 | +343.2% | 77,246 | +369.4% | 0.26% | +306.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $5,582,649 | +1631.0% | 75,759 | +1599.4% | 0.26% | +1518.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,482,311 | +0.8% | 23,677 | -0.9% | 0.25% | -7.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,407,828 | -8.7% | 26,595 | +3.4% | 0.25% | -16.1% |
| Buy | BLACKROCK ETF TRUST II | $5,327,219 | +3.8% | 102,054 | +4.3% | 0.25% | -4.3% | |
| HLF | HERBALIFE LTD | $5,195,000 | +3.4% | 500,000 | 0.0% | 0.24% | -4.7% | |
| LLY | Buy | ELI LILLY & CO | $5,188,750 | +80.6% | 5,731 | +55.1% | 0.24% | +65.5% |
| V | Buy | VISA INC | $5,043,564 | +22.6% | 19,216 | +30.4% | 0.23% | +13.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $4,807,119 | +45.7% | 12,545 | +21.9% | 0.22% | +34.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $4,755,058 | -20.2% | 133,738 | -21.7% | 0.22% | -26.7% |
| HON | Sell | HONEYWELL INTL INC | $4,526,759 | -4.5% | 21,199 | -8.2% | 0.21% | -12.1% |
| BX | Sell | BLACKSTONE INC | $4,204,102 | -18.5% | 33,959 | -13.5% | 0.20% | -25.0% |
| TFC | Sell | TRUIST FINL CORP | $4,198,520 | -52.0% | 108,070 | -51.8% | 0.19% | -55.9% |
| USB | Sell | US BANCORP DEL | $4,151,528 | -13.7% | 103,298 | -3.0% | 0.19% | -20.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $4,139,829 | +2354.0% | 99,683 | +3104.2% | 0.19% | +2300.0% |
| COP | Buy | CONOCOPHILLIPS | $3,974,362 | -9.3% | 34,747 | +0.9% | 0.18% | -16.7% |
| AAPL | Sell | APPLE INCput | $3,938,594 | -5.5% | 18,700 | -23.0% | 0.18% | -13.3% |
| MRK | Buy | MERCK & CO INC | $3,835,718 | +13.3% | 30,793 | +20.7% | 0.18% | +4.7% |
| New | T ROWE PRICE ETF INCfloating rate | $3,776,502 | – | 73,259 | +100.0% | 0.18% | – | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,755,118 | +139.3% | 6,900 | +130.0% | 0.17% | +120.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,719,704 | -1.1% | 23,924 | +2.8% | 0.17% | -9.0% |
| DFS | Buy | DISCOVER FINL SVCS | $3,639,658 | +0.2% | 27,824 | +0.4% | 0.17% | -7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,542,763 | -1.2% | 35,073 | +1.3% | 0.16% | -8.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $3,514,155 | -53.3% | 290,546 | -16.3% | 0.16% | -57.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,515,717 | +34.5% | 7,527 | +31.0% | 0.16% | +23.5% |
| ASML | Sell | ASML HOLDING N V | $3,422,055 | +3.7% | 3,346 | -1.6% | 0.16% | -4.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,385,309 | -68.4% | 7,610 | -71.7% | 0.16% | -70.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $3,351,357 | -9.4% | 37,877 | -8.2% | 0.16% | -16.7% |
| IGEB | New | ISHARES TRinvestment grade | $3,340,885 | – | 75,313 | +100.0% | 0.16% | – |
| MPC | Sell | MARATHON PETE CORP | $3,263,333 | -20.5% | 18,811 | -7.7% | 0.15% | -27.1% |
| MUB | Sell | ISHARES TRnational mun etf | $3,243,387 | -8.8% | 30,440 | -7.9% | 0.15% | -16.2% |
| GOVT | Buy | ISHARES TRus treas bd etf | $3,218,066 | -0.6% | 142,582 | +0.3% | 0.15% | -8.6% |
| JVAL | Buy | J P MORGAN EXCHANGE TRADED Fus value factr | $3,191,907 | +286.6% | 78,099 | +293.7% | 0.15% | +252.4% |
| DIS | Buy | DISNEY WALT CO | $3,178,916 | -4.9% | 32,016 | +17.2% | 0.15% | -12.5% |
| XLC | Buy | SELECT SECTOR SPDR TR | $3,133,443 | +27.1% | 36,580 | +21.1% | 0.14% | +16.9% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $3,111,737 | -10.2% | 54,707 | -9.2% | 0.14% | -17.2% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $3,073,221 | -12.9% | 61,329 | -12.0% | 0.14% | -20.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,043,469 | -8.9% | 40,995 | -4.1% | 0.14% | -16.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,044,865 | +35.8% | 5,979 | +31.9% | 0.14% | +24.8% |
| WMT | Buy | WALMART INC | $3,024,508 | +206.9% | 44,669 | +173.6% | 0.14% | +180.0% |
| EBAY | Sell | EBAY INC. | $2,964,304 | -2.6% | 55,181 | -4.3% | 0.14% | -10.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,948,415 | -13.0% | 28,201 | -12.8% | 0.14% | -19.9% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $2,944,669 | -13.6% | 119,362 | -12.9% | 0.14% | -20.5% |
| DE | Buy | DEERE & CO | $2,911,150 | +40.3% | 7,761 | +54.1% | 0.14% | +29.8% |
| PZA | Sell | INVESCO EXCH TRADED FD TR IInatl amt muni | $2,893,833 | -13.6% | 122,206 | -13.1% | 0.13% | -20.7% |
| ITM | Sell | VANECK ETF TRUSTintrmdt muni etf | $2,844,923 | -13.8% | 62,062 | -12.6% | 0.13% | -20.5% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $2,860,067 | -14.6% | 62,515 | -13.2% | 0.13% | -21.9% |
| AOA | Buy | ISHARES TRaggres alloc etf | $2,826,444 | +3.3% | 37,797 | +1.4% | 0.13% | -5.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,830,673 | +869.0% | 25,132 | +850.5% | 0.13% | +773.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,812,885 | -10.2% | 35,791 | -7.9% | 0.13% | -17.7% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $2,805,588 | -13.0% | 59,453 | -12.6% | 0.13% | -19.8% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,794,570 | +116.5% | 31,645 | +127.7% | 0.13% | +98.5% |
| SHOP | Sell | SHOPIFY INCcl a | $2,782,489 | -32.6% | 42,127 | -21.2% | 0.13% | -38.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,753,779 | +14.6% | 8,123 | -3.9% | 0.13% | +5.8% |
| AVGO | New | BROADCOM INCcall | $2,729,401 | – | 1,700 | +100.0% | 0.13% | – |
| PSA | Sell | PUBLIC STORAGE OPER CO | $2,650,408 | -10.8% | 9,214 | -10.1% | 0.12% | -18.0% |
| QLD | Sell | PROSHARES TR | $2,609,007 | +13.0% | 26,112 | -1.1% | 0.12% | +4.3% |
| NKE | Sell | NIKE INCcl b | $2,580,559 | -38.2% | 34,032 | -23.1% | 0.12% | -42.9% |
| VICI | Buy | VICI PPTYS INC | $2,515,412 | +39.5% | 86,567 | +44.9% | 0.12% | +28.6% |
| BA | Sell | BOEING CO | $2,531,602 | -25.6% | 13,909 | -21.1% | 0.12% | -31.6% |
| DLR | New | DIGITAL RLTY TR INC | $2,459,409 | – | 16,175 | +100.0% | 0.11% | – |
| QQQ | Sell | INVESCO QQQ TRcall | $2,443,461 | -76.8% | 5,100 | -78.5% | 0.11% | -78.7% |
| VMC | Buy | VULCAN MATLS CO | $2,379,868 | +323.9% | 9,570 | +365.2% | 0.11% | +292.9% |
| MSFT | Buy | MICROSOFT CORPcall | $2,368,835 | +8.3% | 5,300 | +1.9% | 0.11% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $2,347,260 | -13.4% | 19,000 | +533.3% | 0.11% | -19.9% |
| ANET | Sell | ARISTA NETWORKS INC | $2,342,609 | +6.2% | 6,684 | -12.1% | 0.11% | -1.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,324,464 | -47.3% | 15,948 | -46.6% | 0.11% | -51.4% |
| AVAV | Sell | AEROVIRONMENT INC | $2,312,340 | +11.3% | 12,694 | -6.4% | 0.11% | +1.9% |
| ORCL | Sell | ORACLE CORP | $2,247,763 | +7.1% | 15,919 | -4.8% | 0.10% | -1.9% |
| VST | New | VISTRA CORP | $2,231,955 | – | 25,959 | +100.0% | 0.10% | – |
| AFL | Buy | AFLAC INC | $2,216,228 | +5.4% | 24,815 | +1.3% | 0.10% | -2.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,174,042 | +36.2% | 4,928 | +48.6% | 0.10% | +26.2% |
| TIP | Buy | ISHARES TRtips bd etf | $2,175,002 | -0.4% | 20,369 | +0.2% | 0.10% | -8.2% |
| BAC | Buy | BANK AMERICA CORP | $2,163,193 | +44.4% | 54,393 | +37.7% | 0.10% | +33.3% |
| KR | Buy | KROGER CO | $2,153,831 | +566.0% | 43,137 | +662.0% | 0.10% | +525.0% |
| AIZ | Buy | ASSURANT INC | $2,169,729 | +668.4% | 13,051 | +770.1% | 0.10% | +614.3% |
| NLOK | New | GEN DIGITAL INC | $2,140,936 | – | 85,706 | +100.0% | 0.10% | – |
| IFRA | Buy | ISHARES TRus infrastruc | $2,092,859 | +3.0% | 49,688 | +6.0% | 0.10% | -4.9% |
| MS | Sell | MORGAN STANLEY | $2,088,251 | -76.6% | 21,486 | -77.4% | 0.10% | -78.4% |
| GRMN | Sell | GARMIN LTD | $2,101,831 | -13.1% | 12,901 | -20.6% | 0.10% | -20.5% |
| MET | Sell | METLIFE INC | $2,086,609 | -7.0% | 29,728 | -1.8% | 0.10% | -14.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,064,463 | -27.8% | 11,254 | -28.1% | 0.10% | -33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,035,594 | +303.0% | 27,620 | +265.2% | 0.09% | +276.0% |
| MCD | Sell | MCDONALDS CORP | $2,019,847 | -12.2% | 7,926 | -2.8% | 0.09% | -19.0% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $2,017,672 | -4.8% | 49,080 | -2.5% | 0.09% | -13.1% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $2,007,238 | -6.4% | 36,662 | -4.0% | 0.09% | -13.9% |
| LOW | Buy | LOWES COS INC | $2,000,896 | -13.0% | 9,076 | +0.5% | 0.09% | -19.8% |
| PHM | New | PULTE GROUP INC | $1,979,497 | – | 17,946 | +100.0% | 0.09% | – |
| WRB | New | BERKLEY W R CORP | $1,958,921 | – | 24,929 | +100.0% | 0.09% | – |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $1,949,520 | +48.0% | 104,141 | +29.2% | 0.09% | +36.4% |
| ATO | Sell | ATMOS ENERGY CORP | $1,941,173 | -2.9% | 16,641 | -1.0% | 0.09% | -10.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,940,328 | +149.7% | 9,095 | +149.5% | 0.09% | +130.8% |
| FALN | Sell | ISHARES TRfaln angls usd | $1,924,311 | -3.5% | 73,475 | -1.1% | 0.09% | -11.0% |
| JBL | Buy | JABIL INC | $1,892,511 | -9.1% | 17,396 | +11.9% | 0.09% | -16.2% |
| PCAR | Buy | PACCAR INC | $1,889,876 | -9.1% | 18,359 | +9.4% | 0.09% | -16.2% |
| HCA | New | HCA HEALTHCARE INC | $1,893,304 | – | 5,893 | +100.0% | 0.09% | – |
| EQT | Sell | EQT CORP | $1,877,142 | -12.0% | 50,761 | -11.8% | 0.09% | -18.7% |
| MCK | Sell | MCKESSON CORP | $1,883,930 | +5.8% | 3,222 | -2.7% | 0.09% | -3.3% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,884,418 | -10.9% | 33,247 | -9.0% | 0.09% | -17.9% |
| FDX | Buy | FEDEX CORP | $1,806,190 | +3.5% | 5,996 | +0.0% | 0.08% | -4.5% |
| SPGI | Buy | S&P GLOBAL INC | $1,788,906 | +39.8% | 4,011 | +33.3% | 0.08% | +29.7% |
| TSLA | Buy | TESLA INCcall | $1,800,708 | +16.4% | 9,100 | +3.4% | 0.08% | +6.4% |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,768,650 | – | 7,180 | +100.0% | 0.08% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $1,766,624 | – | 63,388 | +100.0% | 0.08% | – |
| NEE | Sell | NEXTERA ENERGY INC | $1,759,136 | -12.9% | 24,843 | -21.4% | 0.08% | -20.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,652,490 | +0.0% | 3,050 | +13.3% | 0.08% | -7.2% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $1,657,579 | -93.6% | 2,871 | -94.2% | 0.08% | -94.1% |
| SBUX | Sell | STARBUCKS CORP | $1,617,856 | -71.3% | 20,782 | -66.3% | 0.08% | -73.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,580,185 | -28.7% | 3,625 | -21.7% | 0.07% | -34.8% |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $1,546,759 | – | 22,125 | +100.0% | 0.07% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,514,067 | – | 10,939 | +100.0% | 0.07% | – |
| RDNT | Buy | RADNET INC | $1,473,000 | +51.4% | 25,000 | +25.0% | 0.07% | +38.8% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,454,036 | +1.0% | 22,387 | +2.4% | 0.07% | -6.9% |
| NOW | Buy | SERVICENOW INC | $1,433,313 | +195.6% | 1,822 | +186.5% | 0.07% | +175.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,410,682 | -5.1% | 7,734 | -4.3% | 0.06% | -13.3% |
| PFE | Buy | PFIZER INC | $1,410,981 | +31.0% | 50,428 | +29.9% | 0.06% | +20.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,393,278 | -54.6% | 15,286 | -53.0% | 0.06% | -57.8% |
| AAPL | Buy | APPLE INCcall | $1,390,092 | +119.1% | 6,600 | +78.4% | 0.06% | +100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,380,875 | -17.2% | 4,487 | -16.3% | 0.06% | -23.8% |
| URI | Buy | UNITED RENTALS INC | $1,370,421 | -10.1% | 2,119 | +0.2% | 0.06% | -18.2% |
| ICVT | Buy | ISHARES TRconv bd etf | $1,360,142 | +10.9% | 17,298 | +12.6% | 0.06% | +1.6% |
| ABNB | Buy | AIRBNB INC | $1,351,024 | +22.1% | 8,910 | +32.8% | 0.06% | +12.5% |
| New | PROSHARES TRs&p 500 high inc | $1,329,536 | – | 30,550 | +100.0% | 0.06% | – | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,291,011 | -68.3% | 12,052 | -67.7% | 0.06% | -70.7% |
| ABT | Sell | ABBOTT LABS | $1,303,655 | -11.8% | 12,546 | -3.6% | 0.06% | -18.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,248,709 | +4.5% | 12,864 | +5.4% | 0.06% | -3.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,228,770 | +0.5% | 4,776 | +6.1% | 0.06% | -8.1% |
| New | CAPITAL GROUP DIVIDEND VALUE | $1,177,350 | – | 35,538 | +100.0% | 0.06% | – | |
| KOMP | New | SPDR SER TRs&p kensho new | $1,178,056 | – | 25,571 | +100.0% | 0.06% | – |
| ALB | Buy | ALBEMARLE CORP | $1,186,944 | -13.9% | 12,378 | +18.7% | 0.06% | -20.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,191,237 | +191.5% | 10,165 | +192.0% | 0.06% | +161.9% |
| COIN | Sell | COINBASE GLOBAL INC | $1,169,819 | -23.7% | 5,264 | -9.0% | 0.05% | -29.9% |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $1,170,564 | +6.4% | 18,422 | +1.2% | 0.05% | -1.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,165,069 | +346.8% | 4,469 | +285.6% | 0.05% | +315.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $1,147,725 | +198.1% | 1,092 | +173.0% | 0.05% | +178.9% |
| Buy | FIRST TR EXCHANGE-TRADED FDft vest ris | $1,139,869 | +222.2% | 48,754 | +237.4% | 0.05% | +194.4% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,152,162 | +20.4% | 7,590 | +24.1% | 0.05% | +10.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,127,225 | -70.9% | 10,981 | -73.6% | 0.05% | -73.3% |
| IBB | Buy | ISHARES TRishares biotech | $1,120,179 | +5.2% | 8,161 | +5.1% | 0.05% | -3.7% |
| ABC | Sell | CENCORA INC | $1,124,247 | -40.0% | 4,990 | -35.3% | 0.05% | -44.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,113,317 | +24.0% | 56,030 | +14.5% | 0.05% | +15.6% |
| ICLR | Buy | ICON PLC | $1,097,145 | +32.3% | 3,500 | +41.8% | 0.05% | +21.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $1,095,014 | -1.6% | 22,559 | -2.9% | 0.05% | -8.9% |
| FDS | Buy | FACTSET RESH SYS INC | $1,073,342 | +110.3% | 2,629 | +134.1% | 0.05% | +92.3% |
| OKE | Buy | ONEOK INC NEW | $1,076,216 | +24.5% | 13,197 | +22.4% | 0.05% | +13.6% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $1,069,083 | -2.0% | 14,836 | -0.7% | 0.05% | -9.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,041,627 | +4.4% | 10,349 | +4.3% | 0.05% | -4.0% |
| QTEC | Buy | FIRST TR NASDAQ 100 TECH IND | $1,044,564 | +36.7% | 5,290 | +32.0% | 0.05% | +26.3% |
| PULS | New | PGIM ETF TRpgim ultra sh bd | $1,024,516 | – | 20,614 | +100.0% | 0.05% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $982,422 | -0.9% | 33,900 | -0.2% | 0.05% | -8.0% |
| MSCI | Buy | MSCI INC | $996,741 | +41.9% | 2,069 | +65.1% | 0.05% | +31.4% |
| AMZN | Buy | AMAZON COM INCcall | $985,575 | +43.8% | 5,100 | +34.2% | 0.05% | +31.4% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $986,708 | +108.8% | 56,838 | +108.4% | 0.05% | +91.7% |
| JAAA | New | JANUS DETROIT STR TRhendrson aaa cl | $981,832 | – | 19,297 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $953,061 | – | 9,963 | +100.0% | 0.04% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $945,275 | +8.8% | 2,524 | 0.0% | 0.04% | 0.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $952,338 | +151.7% | 45,698 | +151.4% | 0.04% | +131.6% |
| U | Buy | UNITY SOFTWARE INC | $958,137 | -20.7% | 58,926 | +30.2% | 0.04% | -27.9% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIft vest laddered | $918,210 | – | 31,750 | +100.0% | 0.04% | – |
| SQ | Buy | BLOCK INCcl a | $926,270 | -15.1% | 14,363 | +11.4% | 0.04% | -21.8% |
| EXPE | Buy | EXPEDIA GROUP INC | $929,177 | +271.4% | 7,375 | +306.1% | 0.04% | +230.8% |
| D | Buy | DOMINION ENERGY INC | $899,297 | +12.6% | 18,353 | +13.1% | 0.04% | +5.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $890,451 | +73.5% | 35,154 | +57.6% | 0.04% | +57.7% |
| VRCA | Sell | VERRICA PHARMACEUTICALS INC | $895,475 | +9.7% | 122,836 | -10.9% | 0.04% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $869,164 | +19.7% | 3,595 | +24.9% | 0.04% | +8.1% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $861,678 | -16.0% | 3,546 | -48.3% | 0.04% | -23.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $832,494 | -0.6% | 14,226 | +3.2% | 0.04% | -7.1% |
| NET | Buy | CLOUDFLARE INC | $831,531 | -14.1% | 10,039 | +0.4% | 0.04% | -20.4% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $845,797 | +21.0% | 15,660 | +52.7% | 0.04% | +11.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $826,329 | +1.0% | 5,030 | +4.2% | 0.04% | -7.3% |
| ULTA | Sell | ULTA BEAUTY INC | $823,061 | -46.8% | 2,133 | -27.9% | 0.04% | -51.3% |
| WMB | New | WILLIAMS COS INC | $811,750 | – | 19,100 | +100.0% | 0.04% | – |
| RCL | Buy | ROYAL CARIBBEAN GROUP | $827,920 | +18.1% | 5,193 | +3.0% | 0.04% | +8.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $825,710 | -7.2% | 16,708 | -0.3% | 0.04% | -15.6% |
| SNAP | Sell | SNAP INCcl a | $792,181 | -18.3% | 47,693 | -43.6% | 0.04% | -24.5% |
| AMCR | New | AMCOR PLCord | $781,374 | – | 79,895 | +100.0% | 0.04% | – |
| SCHWAB CHARLES FAMILY FDamt tax free mny | $750,000 | 0.0% | 750,000 | 0.0% | 0.04% | -7.9% | ||
| FB | New | META PLATFORMS INCput | $756,330 | – | 1,500 | +100.0% | 0.04% | – |
| PRK | PARK NATL CORP | $747,285 | +4.8% | 5,250 | 0.0% | 0.04% | -2.8% | |
| AOM | Buy | ISHARES TRmodert alloc etf | $743,600 | +2.8% | 17,289 | +2.2% | 0.03% | -5.6% |
| BYD | BOYD GAMING CORP | $735,091 | -18.1% | 13,300 | 0.0% | 0.03% | -24.4% | |
| SSO | PROSHARES TR | $735,186 | +6.8% | 8,880 | 0.0% | 0.03% | -2.9% | |
| PFM | INVESCO EXCHANGE TRADED FD Tdivid achievev | $737,466 | +0.2% | 17,283 | 0.0% | 0.03% | -8.1% | |
| GOOG | New | ALPHABET INCput | $733,680 | – | 4,000 | +100.0% | 0.03% | – |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $716,773 | -22.7% | 871 | -36.2% | 0.03% | -29.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $718,694 | -83.8% | 5,191 | -82.6% | 0.03% | -85.2% |
| PTC | Buy | PTC INC | $708,695 | -3.3% | 3,901 | +0.6% | 0.03% | -10.8% |
| PINS | New | PINTEREST INCcl a | $712,128 | – | 16,159 | +100.0% | 0.03% | – |
| FB | Buy | META PLATFORMS INCcall | $705,908 | +21.1% | 1,400 | +16.7% | 0.03% | +13.8% |
| BRKR | Buy | BRUKER CORP | $698,210 | +1.4% | 10,942 | +49.3% | 0.03% | -8.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $687,602 | +184.8% | 14,331 | +181.7% | 0.03% | +166.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $701,186 | -89.6% | 177 | -90.5% | 0.03% | -90.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $693,360 | -20.5% | 2,568 | -23.0% | 0.03% | -27.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $662,035 | – | 808 | +100.0% | 0.03% | – |
| ONEQ | Buy | FIDELITY COMWLTH TR | $663,287 | +15.3% | 9,485 | +6.2% | 0.03% | +6.9% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $668,423 | +2.2% | 4,582 | -8.2% | 0.03% | -6.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $670,283 | -11.7% | 2,244 | +15.4% | 0.03% | -18.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $641,937 | +1.0% | 4,497 | -8.5% | 0.03% | -6.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $652,878 | -63.8% | 4,201 | -65.8% | 0.03% | -67.0% |
| NTAP | New | NETAPP INC | $654,176 | – | 5,079 | +100.0% | 0.03% | – |
| OII | Buy | OCEANEERING INTL INC | $654,909 | +26.9% | 27,680 | +25.5% | 0.03% | +15.4% |
| ORCC | Buy | BLUE OWL CAPITAL CORPORATION | $642,980 | +105.1% | 40,876 | +104.4% | 0.03% | +87.5% |
| IWM | Buy | ISHARES TRcall | $649,248 | +157.3% | 3,200 | +166.7% | 0.03% | +130.8% |
| AMZN | New | AMAZON COM INCput | $637,725 | – | 3,300 | +100.0% | 0.03% | – |
| HGV | HILTON GRAND VACATIONS INC | $624,684 | -14.4% | 15,451 | 0.0% | 0.03% | -21.6% | |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $631,579 | +23.4% | 12,467 | +23.4% | 0.03% | +11.5% |
| NUE | Sell | NUCOR CORP | $599,521 | -86.2% | 3,780 | -82.8% | 0.03% | -87.2% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $610,293 | -15.5% | 1,573 | -6.5% | 0.03% | -22.2% |
| New | PROSHARES TRnasdaq 100 high | $588,984 | – | 13,800 | +100.0% | 0.03% | – | |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $587,422 | +5.3% | 42,972 | -0.4% | 0.03% | -3.6% |
| LYFT | New | LYFT INC | $573,433 | – | 40,669 | +100.0% | 0.03% | – |
| HTGC | Buy | HERCULES CAPITAL INC | $580,459 | +148.2% | 28,384 | +123.9% | 0.03% | +125.0% |
| GOOGL | Sell | ALPHABET INCcall | $582,880 | -29.8% | 3,200 | -41.8% | 0.03% | -35.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $580,249 | -0.6% | 5,440 | +3.0% | 0.03% | -6.9% |
| CLSK | Buy | CLEANSPARK INC | $588,667 | -22.6% | 36,907 | +3.0% | 0.03% | -28.9% |
| DELL | New | DELL TECHNOLOGIES INCcl c | $571,637 | – | 4,145 | +100.0% | 0.03% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $557,740 | +2.1% | 7,401 | +0.5% | 0.03% | -7.1% |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $571,926 | +7.9% | 13,100 | +9.2% | 0.03% | -3.7% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $562,268 | +9.9% | 12,290 | +1.2% | 0.03% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $545,882 | +72.9% | 3,133 | +35.5% | 0.02% | +56.2% |
| LLY | ELI LILLY & COput | $543,228 | +16.4% | 600 | 0.0% | 0.02% | +8.7% | |
| Buy | BLACKSTONE SECD LENDING FD | $537,381 | +88.1% | 17,550 | +91.4% | 0.02% | +78.6% | |
| ROKU | Sell | ROKU INC | $542,547 | -9.1% | 9,053 | -1.2% | 0.02% | -16.7% |
| EH | Sell | EHANG HLDGS LTDads | $533,762 | -37.4% | 39,305 | -5.2% | 0.02% | -41.9% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $508,515 | +5.3% | 1,500 | -11.8% | 0.02% | 0.0% |
| ETN | New | EATON CORP PLC | $526,137 | – | 1,678 | +100.0% | 0.02% | – |
| MARA | Sell | MARATHON DIGITAL HOLDINGS IN | $520,408 | -16.5% | 26,217 | -5.1% | 0.02% | -22.6% |
| BNL | BROADSTONE NET LEASE INC | $502,124 | +1.3% | 31,072 | 0.0% | 0.02% | -8.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $488,896 | +59.8% | 2,025 | +117.0% | 0.02% | +53.3% |
| MSFT | Buy | MICROSOFT CORPput | $491,645 | +16.9% | 1,100 | +10.0% | 0.02% | +9.5% |
| TGT | Sell | TARGET CORP | $498,276 | -89.8% | 3,366 | -87.8% | 0.02% | -90.7% |
| TRMB | New | TRIMBLE INC | $485,722 | – | 8,686 | +100.0% | 0.02% | – |
| SO | Sell | SOUTHERN CO | $469,023 | -25.9% | 6,046 | -31.5% | 0.02% | -31.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $482,219 | +30.5% | 24,831 | +39.9% | 0.02% | +15.8% |
| QQQ | New | INVESCO QQQ TRput | $479,110 | – | 1,000 | +100.0% | 0.02% | – |
| PH | Buy | PARKER-HANNIFIN CORP | $474,450 | +27.0% | 938 | +39.6% | 0.02% | +15.8% |
| RTX | Sell | RTX CORPORATION | $478,643 | -3.8% | 4,768 | -6.6% | 0.02% | -12.0% |
| UNP | Buy | UNION PAC CORP | $453,489 | -6.8% | 2,004 | +1.3% | 0.02% | -16.0% |
| FICO | New | FAIR ISAAC CORP | $446,598 | – | 300 | +100.0% | 0.02% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $443,348 | – | 17,184 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $447,412 | -2.7% | 9,206 | -5.9% | 0.02% | -8.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $452,089 | – | 10,173 | +100.0% | 0.02% | – |
| Sell | SHELL PLCspon ads | $463,259 | +1.4% | 6,418 | -5.8% | 0.02% | -8.7% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $459,895 | -22.2% | 2,000 | -20.2% | 0.02% | -30.0% |
| Buy | DRAFTKINGS INC NEW | $462,087 | +2.4% | 12,106 | +21.8% | 0.02% | -8.7% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $442,847 | -93.8% | 3,236 | -93.2% | 0.02% | -94.1% |
| AMBA | Sell | AMBARELLA INC | $452,371 | -7.8% | 8,385 | -13.2% | 0.02% | -16.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $433,516 | -2.8% | 7,525 | -2.0% | 0.02% | -9.1% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $436,388 | +31.1% | 5,446 | +19.7% | 0.02% | +17.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $427,680 | -14.7% | 2,673 | +6.2% | 0.02% | -20.0% |
| XLI | Buy | SELECT SECTOR SPDR TRindl | $441,170 | -2.0% | 3,620 | +1.3% | 0.02% | -13.0% |
| AXON | Buy | AXON ENTERPRISE INC | $440,772 | +110.9% | 1,498 | +124.3% | 0.02% | +81.8% |
| GKOS | GLAUKOS CORP | $430,676 | +25.5% | 3,639 | 0.0% | 0.02% | +17.6% | |
| Sell | ROBINHOOD MKTS INC | $440,188 | +2.5% | 19,383 | -9.2% | 0.02% | -9.1% | |
| PATH | Buy | UIPATH INCcl a | $422,828 | -17.4% | 33,346 | +47.6% | 0.02% | -23.1% |
| Buy | J P MORGAN EXCHANGE TRADED Fnasdaq eqt prem | $412,623 | +7.9% | 7,435 | +5.4% | 0.02% | 0.0% | |
| KMLM | Sell | KRANESHARES TRUSTkfa mount lucas | $408,969 | -26.1% | 14,025 | -24.3% | 0.02% | -32.1% |
| IDLV | Sell | INVESCO EXCH TRADED FD TR IIs&p intl low | $417,572 | -14.6% | 15,301 | -12.1% | 0.02% | -24.0% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $416,937 | +68.1% | 17,795 | +137.1% | 0.02% | +58.3% |
| New | CAPITAL GROUP GROWTH ETF | $415,192 | – | 12,602 | +100.0% | 0.02% | – | |
| CVLT | New | COMMVAULT SYS INC | $406,531 | – | 3,344 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRput | $405,780 | – | 2,000 | +100.0% | 0.02% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $410,149 | +1.7% | 26,633 | -2.5% | 0.02% | -5.0% |
| RBLX | Sell | ROBLOX CORPcl a | $409,273 | -3.3% | 10,999 | -0.8% | 0.02% | -9.5% |
| TXG | New | 10X GENOMICS INC | $413,255 | – | 21,247 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $409,607 | – | 3,341 | +100.0% | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $416,443 | -59.2% | 7,012 | -60.2% | 0.02% | -62.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $410,602 | -60.3% | 6,937 | -56.2% | 0.02% | -63.5% |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $388,256 | – | 8,550 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COS INC NEW | $382,047 | +20.7% | 3,470 | +11.1% | 0.02% | +12.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $397,509 | -25.0% | 1,332 | -12.7% | 0.02% | -33.3% |
| DIMENSIONAL ETF TRUSTus mktwide value | $378,995 | -4.0% | 9,651 | 0.0% | 0.02% | -10.0% | ||
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $371,540 | -0.5% | 4,048 | -0.5% | 0.02% | -10.5% |
| JNK | Sell | SPDR SER TRbloomberg high y | $361,337 | -6.8% | 3,833 | -5.9% | 0.02% | -15.0% |
| LOGI | New | LOGITECH INTL S A | $372,310 | – | 3,843 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $366,541 | – | 1,004 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS COput | $358,116 | – | 1,200 | +100.0% | 0.02% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $348,580 | +44.5% | 7,931 | +64.7% | 0.02% | +33.3% |
| DHR | Sell | DANAHER CORPORATION | $336,162 | -60.6% | 1,344 | -60.6% | 0.02% | -62.8% |
| New | CONSTELLATION ENERGY CORP | $336,654 | – | 1,681 | +100.0% | 0.02% | – | |
| Buy | ISHARES BITCOIN TR | $345,122 | +26.8% | 10,109 | +50.3% | 0.02% | +14.3% | |
| TDOC | Buy | TELADOC HEALTH INC | $344,785 | +82.3% | 35,254 | +181.4% | 0.02% | +60.0% |
| ABR | Buy | ARBOR REALTY TRUST INC | $345,405 | +84.9% | 24,070 | +70.7% | 0.02% | +77.8% |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $349,473 | -0.9% | 14,827 | +0.4% | 0.02% | -11.1% |
| GLD | Sell | SPDR GOLD TR | $341,006 | -10.2% | 1,586 | -14.1% | 0.02% | -15.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $346,150 | -2.2% | 1,886 | +2.3% | 0.02% | -11.1% |
| SHV | Sell | ISHARES TRshort treas bd | $320,335 | -16.7% | 2,899 | -16.7% | 0.02% | -21.1% |
| UBER | New | UBER TECHNOLOGIES INCput | $327,060 | – | 4,500 | +100.0% | 0.02% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $325,439 | -9.3% | 10,315 | -7.4% | 0.02% | -16.7% |
| BLK | Sell | BLACKROCK INC | $325,478 | -86.2% | 413 | -85.4% | 0.02% | -87.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $317,982 | +50.3% | 3,150 | +38.1% | 0.02% | +36.4% |
| Sell | GE AEROSPACE | $316,510 | -86.2% | 1,991 | -84.7% | 0.02% | -87.0% | |
| INTU | New | INTUITcall | $328,605 | – | 500 | +100.0% | 0.02% | – |
| OXY | Buy | OCCIDENTAL PETE CORP | $323,147 | +11.3% | 5,109 | +14.5% | 0.02% | 0.0% |
| MRNA | Sell | MODERNA INC | $327,394 | +8.3% | 2,757 | -2.9% | 0.02% | 0.0% |
| EQWL | Sell | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $331,412 | -10.9% | 3,507 | -10.5% | 0.02% | -21.1% |
| New | FIRST TR EXCHNG TRADED FD VIft vest laddered | $300,034 | – | 10,150 | +100.0% | 0.01% | – | |
| CCI | Sell | CROWN CASTLE INC | $311,946 | -68.8% | 3,193 | -66.2% | 0.01% | -72.0% |
| JPM | New | JPMORGAN CHASE & CO.put | $303,390 | – | 1,500 | +100.0% | 0.01% | – |
| PSJ | New | INVESCO EXCHANGE TRADED FD Tai and next gen | $306,786 | – | 6,460 | +100.0% | 0.01% | – |
| NIO | Sell | NIO INCspon ads | $307,237 | -14.7% | 73,855 | -7.7% | 0.01% | -22.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $309,409 | -11.1% | 3,649 | -9.3% | 0.01% | -22.2% |
| VDE | Sell | VANGUARD WORLD FDenergy etf | $295,593 | -18.2% | 2,300 | -16.2% | 0.01% | -22.2% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $305,556 | +105.9% | 600 | +100.0% | 0.01% | +100.0% |
| UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $303,425 | -6.9% | 12,410 | -6.3% | 0.01% | -12.5% |
| New | FIRST TR EXCH TRADED FD IIIft vest smid | $298,552 | – | 14,350 | +100.0% | 0.01% | – | |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $299,709 | – | 3,100 | +100.0% | 0.01% | – |
| GRID | New | FIRST TR EXCHANGE TRADED FDnasdq cln edge | $312,194 | – | 2,701 | +100.0% | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $305,038 | – | 2,293 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $300,377 | -3.7% | 2,067 | -2.7% | 0.01% | -12.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $281,565 | -35.1% | 928 | -25.9% | 0.01% | -40.9% |
| PANW | PALO ALTO NETWORKS INCput | $271,208 | +19.3% | 800 | 0.0% | 0.01% | +18.2% | |
| ADBE | New | ADOBE INCput | $277,770 | – | 500 | +100.0% | 0.01% | – |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $271,910 | +8.0% | 2,133 | -0.7% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $286,914 | -9.7% | 1,195 | -5.5% | 0.01% | -18.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $287,316 | -0.3% | 1,108 | -3.9% | 0.01% | -13.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $280,610 | -11.8% | 1,120 | -8.2% | 0.01% | -18.8% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $289,698 | +3.0% | 5,740 | +2.9% | 0.01% | -7.1% |
| UAL | Buy | UNITED AIRLS HLDGS INC | $287,386 | +31.0% | 5,906 | +28.9% | 0.01% | +18.2% |
| VRT | New | VERTIV HOLDINGS CO | $284,729 | – | 3,289 | +100.0% | 0.01% | – |
| TDIV | New | FIRST TR EXCHANGE-TRADED FDnasd tech div | $283,725 | – | 3,750 | +100.0% | 0.01% | – |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $289,528 | -6.8% | 5,667 | -6.9% | 0.01% | -18.8% |
| GLW | New | CORNING INC | $281,352 | – | 7,242 | +100.0% | 0.01% | – |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $278,231 | -3.6% | 4,631 | 0.0% | 0.01% | -13.3% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $270,994 | +3.7% | 2,934 | +7.3% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $273,339 | -88.2% | 1,702 | -87.2% | 0.01% | -88.9% |
| FIX | New | COMFORT SYS USA INC | $252,724 | – | 831 | +100.0% | 0.01% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $269,514 | -6.0% | 3,886 | -3.9% | 0.01% | -14.3% |
| FANG | New | DIAMONDBACK ENERGY INC | $268,455 | – | 1,341 | +100.0% | 0.01% | – |
| HYLS | New | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $255,969 | – | 6,300 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP | $268,484 | -48.8% | 18,894 | -43.0% | 0.01% | -53.8% |
| PINS | New | PINTEREST INCput | $264,420 | – | 6,000 | +100.0% | 0.01% | – |
| New | GE VERNOVA INC | $262,582 | – | 1,531 | +100.0% | 0.01% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $269,492 | -21.0% | 4,644 | -8.8% | 0.01% | -29.4% |
| HPQ | Sell | HP INC | $251,533 | -91.2% | 7,125 | -92.4% | 0.01% | -91.6% |
| ENTG | New | ENTEGRIS INC | $249,407 | – | 1,842 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $262,015 | -97.1% | 559 | -97.4% | 0.01% | -97.3% |
| ADI | Sell | ANALOG DEVICES INC | $260,445 | -62.2% | 1,141 | -67.3% | 0.01% | -65.7% |
| ZS | New | ZSCALER INC | $257,919 | – | 1,342 | +100.0% | 0.01% | – |
| IXN | Buy | ISHARES TRglobal tech etf | $252,601 | +16.8% | 3,050 | +5.5% | 0.01% | +9.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $259,085 | +2.0% | 6,440 | +3.2% | 0.01% | -7.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $252,285 | +0.3% | 1,529 | -0.3% | 0.01% | -7.7% |
| CRM | New | SALESFORCE INCcall | $257,100 | – | 1,000 | +100.0% | 0.01% | – |
| SYK | Buy | STRYKER CORPORATION | $253,060 | +11.1% | 742 | +16.9% | 0.01% | +9.1% |
| ABBV | New | ABBVIE INCput | $257,280 | – | 1,500 | +100.0% | 0.01% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $261,259 | – | 4,662 | +100.0% | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $228,556 | – | 2,208 | +100.0% | 0.01% | – |
| KKR | Sell | KKR & CO INC | $241,956 | -2.4% | 2,299 | -6.7% | 0.01% | -8.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $238,599 | -33.9% | 5,654 | -33.4% | 0.01% | -38.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $239,548 | -14.2% | 1,373 | -11.9% | 0.01% | -21.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $240,490 | -12.7% | 1,009 | -1.3% | 0.01% | -21.4% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $235,522 | – | 3,936 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $241,266 | – | 8,688 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $246,916 | – | 12,175 | +100.0% | 0.01% | – |
| ETSY | New | ETSY INC | $241,701 | – | 4,098 | +100.0% | 0.01% | – |
| Buy | COOPER COS INC | $237,282 | -0.1% | 2,718 | +16.2% | 0.01% | -8.3% | |
| STLD | Sell | STEEL DYNAMICS INC | $238,737 | -40.3% | 1,837 | -31.7% | 0.01% | -45.0% |
| BRO | New | BROWN & BROWN INC | $228,890 | – | 2,560 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INCcall | $236,196 | – | 300 | +100.0% | 0.01% | – |
| APPF | APPFOLIO INC | $244,570 | -0.9% | 1,000 | 0.0% | 0.01% | -8.3% | |
| WDC | New | WESTERN DIGITAL CORP. | $237,615 | – | 3,136 | +100.0% | 0.01% | – |
| TTD | Sell | THE TRADE DESK INC | $210,186 | +0.2% | 2,152 | -10.3% | 0.01% | -9.1% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $226,346 | -75.0% | 11,513 | -73.3% | 0.01% | -78.3% |
| WYNN | New | WYNN RESORTS LTD | $213,995 | – | 2,391 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $209,879 | -2.0% | 2,382 | +1.5% | 0.01% | -9.1% |
| ESGU | Sell | ISHARES TResg awr msci usa | $220,623 | -25.1% | 1,849 | -27.8% | 0.01% | -33.3% |
| NWN | New | NORTHWEST NAT HLDG CO | $214,927 | – | 5,952 | +100.0% | 0.01% | – |
| NWE | New | NORTHWESTERN ENERGY GROUP IN | $224,409 | – | 4,481 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INCput | $220,460 | – | 1,000 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $218,070 | – | 534 | +100.0% | 0.01% | – |
| ANTM | Buy | ELEVANCE HEALTH INC | $217,828 | +6.6% | 402 | +2.0% | 0.01% | 0.0% |
| NVS | New | NOVARTIS AGsponsored adr | $226,441 | – | 2,127 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $210,807 | – | 2,703 | +100.0% | 0.01% | – |
| Sell | GRAYSCALE BITCOIN TR BTC | $209,074 | -27.1% | 3,927 | -13.6% | 0.01% | -28.6% | |
| AVA | New | AVISTA CORP | $221,712 | – | 6,406 | +100.0% | 0.01% | – |
| PPBI | PACIFIC PREMIER BANCORP | $206,730 | -4.3% | 9,000 | 0.0% | 0.01% | -9.1% | |
| THQ | New | ABRDN HEALTHCARE OPPORTUNITI | $210,942 | – | 10,350 | +100.0% | 0.01% | – |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $207,283 | -80.7% | 5,574 | -79.3% | 0.01% | -81.5% |
| GPC | Buy | GENUINE PARTS CO | $215,270 | -10.3% | 1,545 | +0.4% | 0.01% | -16.7% |
| New | REDDIT INCcall | $223,615 | – | 3,500 | +100.0% | 0.01% | – | |
| UVV | Sell | UNIVERSAL CORP VA | $210,205 | -8.2% | 4,362 | -1.4% | 0.01% | -16.7% |
| CPRT | Buy | COPART INC | $206,350 | -5.3% | 3,810 | +1.3% | 0.01% | -9.1% |
| DAWN | New | DAY ONE BIOPHARMACEUTICALS I | $218,413 | – | 15,850 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $208,777 | – | 8,970 | +100.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP | $214,980 | -88.1% | 1,035 | -88.2% | 0.01% | -89.0% |
| DELL | New | DELL TECHNOLOGIES INCcall | $193,074 | – | 1,400 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPput | $187,200 | – | 10,000 | +100.0% | 0.01% | – |
| DD | New | DUPONT DE NEMOURS INC | $202,755 | – | 2,519 | +100.0% | 0.01% | – |
| PD | New | PAGERDUTY INC | $200,271 | – | 8,734 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $203,601 | – | 3,716 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORPcall | $189,696 | – | 1,200 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCput | $182,150 | – | 1,000 | +100.0% | 0.01% | – |
| RFMZ | New | RIVERNORTH FLEXIBLE MUNI INC | $162,610 | – | 11,500 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCput | $165,125 | – | 2,500 | +100.0% | 0.01% | – |
| ANET | ARISTA NETWORKS INCcall | $175,240 | +20.9% | 500 | 0.0% | 0.01% | +14.3% | |
| COST | COSTCO WHSL CORP NEWcall | $169,998 | +16.0% | 200 | 0.0% | 0.01% | +14.3% | |
| Sell | RIVIAN AUTOMOTIVE INC | $168,744 | -36.4% | 12,574 | -48.1% | 0.01% | -38.5% | |
| LEG | Buy | LEGGETT & PLATT INC | $142,126 | -35.3% | 12,348 | +10.2% | 0.01% | -36.4% |
| NUE | New | NUCOR CORPput | $158,080 | – | 1,000 | +100.0% | 0.01% | – |
| RXRX | New | RECURSION PHARMACEUTICALS INcl a | $161,490 | – | 21,532 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INCput | $160,553 | – | 100 | +100.0% | 0.01% | – |
| XLE | SELECT SECTOR SPDR TRcall | $136,725 | -3.5% | 1,500 | 0.0% | 0.01% | -14.3% | |
| CHRS | COHERUS BIOSCIENCES INC | $119,370 | -27.6% | 69,000 | 0.0% | 0.01% | -25.0% | |
| NFLX | Buy | NETFLIX INCcall | $134,976 | +122.2% | 200 | +100.0% | 0.01% | +100.0% |
| MRVL | New | MARVELL TECHNOLOGY INCput | $139,800 | – | 2,000 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRcall | $137,844 | – | 1,800 | +100.0% | 0.01% | – |
| New | LINDE PLCcall | $131,643 | – | 300 | +100.0% | 0.01% | – | |
| XLY | New | SELECT SECTOR SPDR TRcall | $109,440 | – | 600 | +100.0% | 0.01% | – |
| CHY | CALAMOS CONV & HIGH INCOME F | $111,600 | -5.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| PG | New | PROCTER AND GAMBLE COput | $98,952 | – | 600 | +100.0% | 0.01% | – |
| DOW | New | DOW INCput | $106,100 | – | 2,000 | +100.0% | 0.01% | – |
| TCPC | BLACKROCK TCP CAPITAL CORP | $108,000 | +3.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MRK | New | MERCK & CO INCput | $99,040 | – | 800 | +100.0% | 0.01% | – |
| COIN | COINBASE GLOBAL INCput | $111,115 | -16.2% | 500 | 0.0% | 0.01% | -28.6% | |
| HON | New | HONEYWELL INTL INCput | $106,770 | – | 500 | +100.0% | 0.01% | – |
| TMUS | New | T-MOBILE US INCcall | $105,708 | – | 600 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABSput | $103,910 | – | 1,000 | +100.0% | 0.01% | – |
| WMT | New | WALMART INCput | $101,565 | – | 1,500 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $108,844 | – | 200 | +100.0% | 0.01% | – |
| MCD | New | MCDONALDS CORPput | $101,936 | – | 400 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INCcall | $106,215 | – | 1,500 | +100.0% | 0.01% | – |
| NIO | Buy | NIO INCcall | $108,160 | +300.6% | 26,000 | +333.3% | 0.01% | +400.0% |
| CRM | New | SALESFORCE INCput | $102,840 | – | 400 | +100.0% | 0.01% | – |
| FFWM | FIRST FNDTN INC | $106,654 | -13.2% | 16,283 | 0.0% | 0.01% | -16.7% | |
| CVX | New | CHEVRON CORP NEWput | $109,494 | – | 700 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $86,475 | – | 500 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INCcall | $95,020 | +111.5% | 2,000 | +122.2% | 0.00% | +100.0% |
| VST | New | VISTRA CORPcall | $85,980 | – | 1,000 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INCcall | $94,396 | +52.6% | 400 | +33.3% | 0.00% | +33.3% |
| TXN | Buy | TEXAS INSTRS INCcall | $77,812 | +48.9% | 400 | +33.3% | 0.00% | +33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $64,884 | -72.3% | 400 | -69.2% | 0.00% | -75.0% |
| PEP | New | PEPSICO INCcall | $65,972 | – | 400 | +100.0% | 0.00% | – |
| INTC | Buy | INTEL CORPcall | $61,940 | +7.9% | 2,000 | +53.8% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INCput | $64,884 | – | 400 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INCcall | $55,554 | – | 100 | +100.0% | 0.00% | – |
| PENNYMAC CORPnote 5.500% 3/1 | $72,263 | +1.7% | 75,000 | 0.0% | 0.00% | -25.0% | ||
| AXP | Sell | AMERICAN EXPRESS COput | $69,465 | -72.3% | 300 | -72.7% | 0.00% | -76.9% |
| GOOG | Buy | ALPHABET INCcall | $73,368 | +381.9% | 400 | +300.0% | 0.00% | +200.0% |
| IBRX | Sell | IMMUNITYBIO INC | $70,784 | -49.7% | 11,200 | -57.3% | 0.00% | -57.1% |
| New | REDDIT INCcl a | $60,760 | – | 951 | +100.0% | 0.00% | – | |
| BA | New | BOEING COput | $72,804 | – | 400 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $50,926 | -79.4% | 100 | -80.0% | 0.00% | -83.3% |
| V | Sell | VISA INCput | $52,494 | -76.5% | 200 | -75.0% | 0.00% | -81.8% |
| NKE | New | NIKE INCput | $45,222 | – | 600 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INCput | $33,310 | – | 100 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCcall | $39,836 | – | 200 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INCcall | $43,596 | – | 300 | +100.0% | 0.00% | – |
| HTZZW | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $37,162 | -44.8% | 15,168 | 0.0% | 0.00% | -33.3% | |
| HD | New | HOME DEPOT INCput | $34,424 | – | 100 | +100.0% | 0.00% | – |
| New | KANDI TECHNOLOGIES GROUP INC | $21,900 | – | 10,000 | +100.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP NEWcall | $15,664 | -27.7% | 400 | -20.0% | 0.00% | 0.0% |
| PLUG | New | PLUG POWER INC | $26,096 | – | 11,200 | +100.0% | 0.00% | – |
| GENELUX CORPORATION | $21,246 | -69.7% | 10,895 | 0.0% | 0.00% | -75.0% | ||
| PFE | New | PFIZER INCcall | $27,980 | – | 1,000 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB COcall | $16,612 | -83.9% | 400 | -78.9% | 0.00% | -80.0% |
| AMAT | New | APPLIED MATLS INCput | $23,599 | – | 100 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INCcall | $11,875 | – | 100 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $26,306 | – | 200 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCcall | $11,280 | – | 800 | +100.0% | 0.00% | – |
| PLBY | New | PLBY GROUP INC | $8,549 | – | 11,000 | +100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INCput | $0 | – | -200 | -100.0% | -0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -398 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE CORPput | $0 | – | -300 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -100 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -500 | -100.0% | -0.00% | – |
| BA | Exit | BOEING COcall | $0 | – | -200 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -700 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COcall | $0 | – | -600 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDput | $0 | – | -200 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -200 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORPcall | $0 | – | -300 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY & COcall | $0 | – | -200 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,147 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -1,200 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -14,965 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -137 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -23,567 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,019 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,498 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -19,440 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,950 | -100.0% | -0.01% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $0 | – | -4,100 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,180 | -100.0% | -0.01% | – |
| FMB | Exit | FIRST TR EXCH TRADED FD IIImanagd mun etf | $0 | – | -4,258 | -100.0% | -0.01% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -9,845 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & COcall | $0 | – | -600 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COcall | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -8,309 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -595 | -100.0% | -0.01% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -506 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,911 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -3,000 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,161 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -2,273 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -94,589 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -1,800 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,154 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -104,266 | -100.0% | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -32,107 | -100.0% | -0.02% | – |
| QQQE | Exit | DIREXION SHS ETF TRnas100 eql wgt | $0 | – | -5,368 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -500 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -7,808 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -4,893 | -100.0% | -0.03% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -34,822 | -100.0% | -0.03% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -42,100 | -100.0% | -0.03% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -33,440 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -13,920 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -46,399 | -100.0% | -0.04% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -72,556 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -300 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -46,274 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -8,603 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -21,960 | -100.0% | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -18,495 | -100.0% | -0.07% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -8,753 | -100.0% | -0.07% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -9,456 | -100.0% | -0.09% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,124 | -100.0% | -0.09% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -29,000 | -100.0% | -0.09% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -9,616 | -100.0% | -0.09% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -13,788 | -100.0% | -0.10% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,868 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -56,421 | -100.0% | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -23,459 | -100.0% | -0.11% | – |
| Exit | BUNGE GLOBAL SA | $0 | – | -20,847 | -100.0% | -0.11% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -35,803 | -100.0% | -0.11% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -54,924 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -32,765 | -100.0% | -0.19% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -42,385 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -112,617 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 19 | Q2 2024 | 10.3% |
| ISHARES TR | 19 | Q2 2024 | 6.2% |
| AMAZON COM INC | 19 | Q2 2024 | 4.5% |
| MICROSOFT CORP | 19 | Q2 2024 | 3.3% |
| SPDR S&P 500 ETF TR | 19 | Q2 2024 | 2.9% |
| ALPHABET INC | 19 | Q2 2024 | 2.7% |
| ISHARES TR | 19 | Q2 2024 | 5.9% |
| TESLA INC | 19 | Q2 2024 | 2.9% |
| INVESCO QQQ TR | 19 | Q2 2024 | 5.5% |
| NVIDIA CORPORATION | 19 | Q2 2024 | 4.5% |
View SteelPeak Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-02 |
View SteelPeak Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.