Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
APPLE INC | $147,867 | ||
AAPL | 762,325 | -143,685 | $146,770 |
Call | 5,700 | +4,800 | $1,097 |
ISHARES TR (IVV) | 200,605 | +25,969 | $95,815 |
IVV | 200,605 | +25,969 | $95,815 |
AMAZON COM INC | $57,494 | ||
AMZN | 372,899 | -78,143 | $56,658 |
Call | 5,500 | +4,500 | $836 |
ALPHABET INC | $45,978 | ||
GOOGL | 322,444 | +7,593 | $45,042 |
Call | 6,700 | +5,300 | $936 |
MICROSOFT CORP | $45,468 | ||
MSFT | 114,511 | -42,091 | $43,061 |
Call | 6,400 | +6,100 | $2,407 |
SPDR S&P 500 ETF TR (SPY) | $42,689 | ||
SPY | 88,023 | +1,346 | $41,881 |
Call | 1,700 | +100 | $808 |
META PLATFORMS INC | $35,287 | ||
META | 91,994 | -16,407 | $32,562 |
Call | 7,700 | +100 | $2,725 |
TESLA INC | $34,084 | ||
TSLA | 133,070 | -24,812 | $33,065 |
Call | 4,100 | +900 | $1,019 |
INVESCO QQQ TR | $33,762 | ||
QQQ | 80,343 | -2,472 | $32,902 |
Call | 2,200 | +1,100 | $901 |
Put | 100 | +100 | $41 |
AMGEN INC | $30,299 | ||
AMGN | 104,698 | +65,654 | $30,155 |
Call | 500 | -500 | $144 |
NVIDIA CORPORATION | $29,159 | ||
NVDA | 56,780 | -19,541 | $28,119 |
Call | 2,100 | +400 | $1,040 |
APOLLO MED HLDGS INC | 677,176 | +65,000 | $25,936 |
AMEH | 677,176 | +65,000 | $25,936 |
CISCO SYS INC | $25,463 | ||
CSCO | 500,115 | +210,070 | $25,266 |
Call | 3,900 | +3,900 | $197 |
ISHARES TR (IUSB) | 548,232 | -258,010 | $25,257 |
IUSB | 548,232 | -258,010 | $25,257 |
SALESFORCE INC | 94,409 | -20,293 | $24,843 |
CRM | 94,409 | -20,293 | $24,843 |
INTUIT | 34,391 | +12,689 | $21,495 |
INTU | 34,391 | +12,689 | $21,495 |
COMCAST CORP NEW | $19,981 | ||
CMCSA | 455,159 | +89,246 | $19,959 |
Call | 500 | +500 | $22 |
ISHARES TR (QUAL) | 135,342 | -303 | $19,927 |
QUAL | 135,342 | -303 | $19,927 |
QUALCOMM INC | $19,585 | ||
QCOM | 134,613 | +54,283 | $19,469 |
Call | 800 | +400 | $116 |
INTEL CORP | $18,917 | ||
INTC | 374,052 | +182,856 | $18,796 |
Call | 2,400 | +900 | $121 |
BROADCOM INC | 16,681 | -6,688 | $18,620 |
AVGO | 16,681 | -6,688 | $18,620 |
APPLIED MATLS INC | $18,012 | ||
AMAT | 110,437 | -23,192 | $17,899 |
Call | 700 | +300 | $113 |
ISHARES TR (EFV) | 320,913 | -64,251 | $16,720 |
EFV | 320,913 | -64,251 | $16,720 |
SPDR SER TR (SPYV) | 343,456 | -152,860 | $16,015 |
SPYV | 343,456 | -152,860 | $16,015 |
ADVANCED MICRO DEVICES INC | $15,397 | ||
AMD | 102,655 | +949 | $15,132 |
Call | 1,800 | +300 | $265 |
T MOBILE US INC | $15,127 | ||
TMUS | 93,951 | +64,670 | $15,063 |
Call | 400 | +400 | $64 |
INTERNATIONAL BUSINESS MACHS | 83,173 | +76,638 | $13,603 |
IBM | 83,173 | +76,638 | $13,603 |
ISHARES TR (IWM) | $13,045 | ||
IWM | 63,792 | -7,047 | $12,804 |
Call | 1,200 | +900 | $241 |
JPMORGAN CHASE & CO | 73,757 | -44,177 | $12,546 |
JPM | 73,757 | -44,177 | $12,546 |
COSTCO WHSL CORP NEW | 18,987 | +10,681 | $12,533 |
COST | 18,987 | +10,681 | $12,533 |
NETFLIX INC | 24,303 | -22,548 | $11,833 |
NFLX | 24,303 | -22,148 | $11,833 |
DIREXION SHS ETF TR (QQQE) | 135,006 | +135,006 | $11,427 |
QQQE | 135,006 | +135,006 | $11,427 |
ALPHABET INC | 77,716 | -1,663 | $10,952 |
GOOG | 77,716 | -1,663 | $10,952 |
SPDR DOW JONES INDL AVERAGE (DIA) | $10,792 | ||
DIA | 26,918 | +14,893 | $10,151 |
Call | 1,700 | -2,000 | $641 |
ISHARES TR (MBB) | 113,223 | -12,843 | $10,652 |
MBB | 113,223 | -12,843 | $10,652 |
VALERO ENERGY CORP | 81,275 | +55,631 | $10,566 |
VLO | 81,275 | +55,631 | $10,566 |
PROCTER AND GAMBLE CO | $10,510 | ||
PG | 70,219 | +24,107 | $10,290 |
Call | 1,500 | +1,500 | $220 |
ISHARES TR (EFG) | 107,992 | -57,631 | $10,459 |
EFG | 107,992 | -57,631 | $10,459 |
GOLDMAN SACHS GROUP INC | 27,041 | +16,300 | $10,432 |
GS | 27,041 | +16,300 | $10,432 |
ISHARES TR (EFA) | 138,277 | -6,989 | $10,419 |
EFA | 138,277 | -6,989 | $10,419 |
CHEVRON CORP NEW | $10,369 | ||
CVX | 68,017 | +32,948 | $10,145 |
Call | 1,500 | +1,500 | $224 |
ADOBE INC | $10,295 | ||
ADBE | 17,556 | -17,906 | $10,474 |
Put | 300 | +300 | $179 |
PHILLIPS 66 | 76,478 | +73,569 | $10,182 |
PSX | 76,478 | +73,569 | $10,182 |
ISHARES TR (IGM) | 22,705 | +22,705 | $10,176 |
IGM | 22,705 | +22,705 | $10,176 |
MARVELL TECHNOLOGY INC | 163,624 | +6,878 | $9,868 |
MRVL | 163,624 | +6,878 | $9,868 |
VERIZON COMMUNICATIONS INC | $9,654 | ||
VZ | 256,086 | -51,156 | $9,654 |
Put | 3,700 | +2,200 | $139 |
Call | 3,700 | +1,200 | $139 |
FIDELITY COVINGTON TRUST | 66,399 | +66,399 | $9,538 |
FTEC | 66,399 | +66,399 | $9,538 |
CATERPILLAR INC | $9,182 | ||
CAT | 30,752 | +16,725 | $9,093 |
Call | 300 | +300 | $89 |
AUTOMATIC DATA PROCESSING IN | 38,672 | +37,566 | $9,072 |
ADP | 38,672 | +37,566 | $9,072 |
US BANCORP DEL | 196,640 | +180,084 | $8,607 |
USB | 196,640 | +180,084 | $8,607 |
ISHARES TR (IYW) | 69,736 | +22,395 | $8,560 |
IYW | 69,736 | +22,395 | $8,560 |
HOME DEPOT INC | 24,412 | +10,285 | $8,460 |
HD | 24,412 | +10,285 | $8,460 |
ISHARES TR (TFLO) | 167,296 | -44,451 | $8,443 |
TFLO | 167,296 | -44,451 | $8,443 |
ISHARES INC (IEMG) | 166,510 | -1,533 | $8,422 |
IEMG | 166,510 | -1,533 | $8,422 |
MORGAN STANLEY | $8,362 | ||
MS | 88,973 | +72,541 | $8,297 |
Call | 700 | +700 | $65 |
ISHARES TR (TIP) | 76,845 | +48,598 | $8,260 |
TIP | 76,845 | +48,598 | $8,260 |
JOHNSON & JOHNSON | 52,364 | +18,051 | $8,208 |
JNJ | 52,364 | +18,051 | $8,208 |
VERTEX PHARMACEUTICALS INC | 20,059 | +19,456 | $8,162 |
VRTX | 20,059 | +19,456 | $8,162 |
ISHARES TR (EEM) | 201,975 | -20,318 | $8,121 |
EEM | 201,975 | -20,318 | $8,121 |
TRUIST FINL CORP | $7,993 | ||
TFC | 216,090 | +204,717 | $7,978 |
Call | 400 | UNCH | $15 |
TEXAS INSTRS INC | $7,710 | ||
TXN | 44,028 | -2,631 | $7,505 |
Call | 1,200 | +600 | $205 |
COCA COLA CO | $7,702 | ||
KO | 127,701 | +52,439 | $7,525 |
Call | 3,000 | +3,000 | $177 |
GILEAD SCIENCES INC | 94,268 | +71,195 | $7,637 |
GILD | 94,268 | +71,195 | $7,637 |
HERBALIFE LTD | 500,000 | UNCH | $7,630 |
HLF | 500,000 | UNCH | $7,630 |
PNC FINL SVCS GROUP INC | 48,819 | -7,138 | $7,560 |
PNC | 48,819 | -7,138 | $7,560 |
ISHARES TR (LQD) | 66,887 | +14,628 | $7,402 |
LQD | 66,887 | +14,628 | $7,402 |
DOW INC | 133,417 | -38,065 | $7,317 |
DOW | 133,417 | -38,065 | $7,317 |
ISHARES TR (ESGU) | 69,501 | +3,261 | $7,292 |
ESGU | 69,501 | +3,261 | $7,292 |
SCHWAB STRATEGIC TR | 95,232 | -10,612 | $7,250 |
SCHD | 95,232 | -10,612 | $7,250 |
VANGUARD WORLD FD (MGV) | 62,404 | +62,404 | $6,825 |
MGV | 62,404 | +62,404 | $6,825 |
METLIFE INC | 101,188 | +73,385 | $6,692 |
MET | 101,188 | +73,385 | $6,692 |
VANGUARD INDEX FDS (VOO) | 15,136 | +10,188 | $6,611 |
VOO | 15,136 | +10,188 | $6,611 |
ISHARES TR (TLT) | 62,200 | -36,269 | $6,150 |
TLT | 62,200 | -36,269 | $6,150 |
SELECT SECTOR SPDR TR (XLK) | 31,734 | -17,017 | $6,108 |
XLK | 31,734 | -17,017 | $6,108 |
ISHARES TR (OEF) | 26,422 | +26,422 | $5,902 |
OEF | 26,422 | +26,422 | $5,902 |
UNITEDHEALTH GROUP INC | $5,865 | ||
UNH | 10,942 | +7,174 | $5,760 |
Call | 200 | +200 | $105 |
ISHARES TR (HDV) | 55,382 | +55,382 | $5,648 |
HDV | 55,382 | +55,382 | $5,648 |
ISHARES TR (AGG) | 53,736 | +40,262 | $5,333 |
AGG | 53,736 | +40,262 | $5,333 |
ISHARES TR (IVW) | 69,007 | +2,080 | $5,182 |
IVW | 69,007 | +2,080 | $5,182 |
BLACKSTONE INC | 39,488 | -5,810 | $5,170 |
BX | 39,488 | -5,810 | $5,170 |
BANK AMERICA CORP | $5,077 | ||
BAC | 146,783 | +47,215 | $4,942 |
Call | 4,000 | UNCH | $135 |
3M CO | 45,929 | -36,285 | $5,021 |
MMM | 45,929 | -36,285 | $5,021 |
PIMCO ETF TR (MUNI) | 94,090 | +94,090 | $4,982 |
MUNI | 94,090 | +94,090 | $4,982 |
ISHARES TR (SUB) | 47,130 | +45,030 | $4,969 |
SUB | 47,130 | +45,030 | $4,969 |
WALGREENS BOOTS ALLIANCE INC | 179,602 | +165,156 | $4,689 |
WBA | 179,602 | +162,856 | $4,689 |
BOEING CO | 17,178 | -667 | $4,478 |
BA | 17,178 | -667 | $4,478 |
AT&T INC | 256,917 | +189,225 | $4,311 |
T | 256,917 | +189,225 | $4,311 |
INVESCO EXCHANGE TRADED FD T (SPGP) | 43,328 | +15,065 | $4,248 |
SPGP | 43,328 | +15,065 | $4,248 |
NIKE INC | $4,239 | ||
NKE | 37,301 | -1,275 | $4,065 |
Call | 1,600 | +1,600 | $174 |
WELLS FARGO CO NEW | 85,236 | -210,949 | $4,195 |
WFC | 85,236 | -210,949 | $4,195 |
CITIGROUP INC | 77,660 | -107,375 | $3,995 |
C | 77,660 | -107,375 | $3,995 |
LAM RESEARCH CORP | 5,059 | +43 | $3,973 |
LRCX | 5,059 | +43 | $3,973 |
VANGUARD INDEX FDS (VTV) | 25,456 | +25,456 | $3,806 |
VTV | 25,456 | +25,456 | $3,806 |
ISHARES TR (USMV) | 47,526 | -18,175 | $3,708 |
USMV | 47,526 | -18,175 | $3,708 |
DUKE ENERGY CORP NEW | 37,497 | +37,497 | $3,639 |
DUK | 37,497 | +37,497 | $3,639 |
PHILIP MORRIS INTL INC | 36,376 | -49,257 | $3,503 |
PM | 36,376 | -49,757 | $3,503 |
VISA INC | 13,113 | -372 | $3,414 |
V | 13,113 | -372 | $3,414 |
BOOKING HOLDINGS INC | 919 | +793 | $3,260 |
BKNG | 919 | +893 | $3,260 |
SHOPIFY INC | 41,667 | -7,296 | $3,246 |
SHOP | 41,667 | -7,296 | $3,246 |
ISHARES TR (MUB) | 29,326 | -6,360 | $3,179 |
MUB | 29,326 | -6,360 | $3,179 |
ISHARES TR (CMF) | 54,262 | -10,693 | $3,144 |
CMF | 54,262 | -10,693 | $3,144 |
SPDR SER TR (SPYD) | 79,177 | +79,177 | $3,103 |
SPYD | 79,177 | +79,177 | $3,103 |
SELECT SECTOR SPDR TR (XLY) | $3,056 | ||
XLY | 16,494 | -15,855 | $2,949 |
Call | 600 | UNCH | $107 |
AMERICAN INTL GROUP INC | 44,767 | -77,435 | $3,033 |
AIG | 44,767 | -77,435 | $3,033 |
MARATHON PETE CORP | 20,408 | +67 | $3,028 |
MPC | 20,408 | +67 | $3,028 |
ORACLE CORP | $2,872 | ||
ORCL | 27,140 | +257 | $2,861 |
Call | 900 | +400 | $95 |
Put | 800 | +800 | $84 |
SELECT SECTOR SPDR TR (XLE) | $2,811 | ||
XLE | 30,932 | -4,426 | $2,593 |
Call | 2,600 | +1,500 | $218 |
CONOCOPHILLIPS | 24,127 | -7,984 | $2,800 |
COP | 24,127 | -7,984 | $2,800 |
ISHARES TR (EMB) | 31,223 | +749 | $2,781 |
EMB | 31,223 | +749 | $2,781 |
PUBLIC STORAGE | 8,906 | -3,134 | $2,716 |
PSA | 8,906 | -3,134 | $2,716 |
DISNEY WALT CO | 29,703 | -4,967 | $2,691 |
DIS | 29,703 | -4,967 | $2,691 |
SELECT SECTOR SPDR TR (XLV) | 19,440 | -24,957 | $2,651 |
XLV | 19,440 | -24,957 | $2,651 |
VANGUARD SPECIALIZED FUNDS (VIG) | 15,436 | +752 | $2,630 |
VIG | 15,436 | +752 | $2,630 |
EXTRA SPACE STORAGE INC | 15,924 | -13,131 | $2,553 |
EXR | 15,924 | -13,131 | $2,553 |
ISHARES TR (AOA) | 36,523 | +1,463 | $2,522 |
AOA | 36,523 | +1,463 | $2,522 |
ISHARES TR (GOVT) | 106,797 | -134,981 | $2,461 |
GOVT | 106,797 | -134,981 | $2,461 |
CAPITAL ONE FINL CORP | 18,381 | -14,351 | $2,410 |
COF | 18,381 | -14,351 | $2,410 |
TARGET CORP | 16,532 | -2,182 | $2,354 |
TGT | 16,532 | -2,182 | $2,354 |
ASML HOLDING N V | 3,102 | UNCH | $2,348 |
ASML | 3,102 | +1,100 | $2,348 |
ISHARES INC (EMXC) | 41,636 | +41,636 | $2,307 |
EMXC | 41,636 | +41,636 | $2,307 |
FIRST TR EXCH TRADED FD III (FMB) | 44,280 | -27,366 | $2,288 |
FMB | 44,280 | -27,366 | $2,288 |
INVESCO EXCH TRADED FD TR II (PZA) | 93,224 | -58,944 | $2,254 |
PZA | 93,224 | -58,944 | $2,254 |
ELI LILLY & CO | $2,216 | ||
LLY | 3,202 | +72 | $1,866 |
Call | 600 | -400 | $350 |
ALLSTATE CORP | 15,682 | +9,984 | $2,209 |
ALL | 15,682 | +9,984 | $2,209 |
CROWDSTRIKE HLDGS INC | 8,566 | -11,165 | $2,187 |
CRWD | 8,566 | -10,865 | $2,187 |
VANGUARD MUN BD FDS (VTEB) | 42,651 | -30,506 | $2,177 |
VTEB | 42,651 | -30,506 | $2,177 |
VANECK ETF TRUST (ITM) | 46,247 | -30,386 | $2,175 |
ITM | 46,247 | -30,386 | $2,175 |
INVESCO EXCH TRADED FD TR II (PWZ) | 86,726 | -61,192 | $2,166 |
PWZ | 86,726 | -61,192 | $2,166 |
WALMART INC | $2,161 | ||
WMT | 12,455 | -3,144 | $1,972 |
Call | 1,200 | +1,200 | $189 |
STEEL DYNAMICS INC | 17,931 | +14,249 | $2,125 |
STLD | 17,931 | +14,249 | $2,125 |
LOWES COS INC | 9,508 | +1,152 | $2,116 |
LOW | 9,508 | +1,152 | $2,116 |
ARK ETF TR (ARKK) | 39,707 | +34,008 | $2,079 |
ARKK | 39,707 | +34,008 | $2,079 |
NEW YORK TIMES CO | 41,966 | +41,966 | $2,056 |
NYT | 41,966 | +41,966 | $2,056 |
ISHARES TR (IFRA) | 50,654 | +1,549 | $2,040 |
IFRA | 50,654 | +1,549 | $2,040 |
VANGUARD WORLD FDS (VGT) | 4,168 | -25,914 | $2,017 |
VGT | 4,168 | -25,914 | $2,017 |
PROSHARES TR (QLD) | $2,014 | ||
QLD | 26,401 | +1 | $2,006 |
Call | 100 | -400 | $8 |
LOCKHEED MARTIN CORP | 4,417 | -543 | $2,002 |
LMT | 4,417 | -543 | $2,002 |
DEERE & CO | 4,985 | +183 | $2,001 |
DE | 4,985 | +183 | $2,001 |
VANGUARD INDEX FDS (VTI) | 8,426 | -92,363 | $1,999 |
VTI | 8,426 | -92,363 | $1,999 |
GENERAL ELECTRIC CO | 15,585 | +252 | $1,990 |
GE | 15,585 | +252 | $1,990 |
AFLAC INC | 23,845 | -11,410 | $1,967 |
AFL | 23,845 | -11,410 | $1,967 |
ISHARES TR (FALN) | 74,309 | -8,701 | $1,962 |
FALN | 74,309 | -8,701 | $1,962 |
FIRST TR EXCHANGE TRADED FD (RDVY) | 37,969 | +1,599 | $1,962 |
RDVY | 37,969 | +1,599 | $1,962 |
PACCAR INC | 19,377 | -1,205 | $1,952 |
PCAR | 19,377 | -1,205 | $1,952 |
AUTODESK INC | 8,000 | UNCH | $1,948 |
ADSK | 8,000 | UNCH | $1,948 |
ABBVIE INC | 12,546 | -1,991 | $1,944 |
ABBV | 12,546 | -1,991 | $1,944 |
CHURCH & DWIGHT CO INC | 20,335 | +20,335 | $1,923 |
CHD | 20,335 | +20,335 | $1,923 |
LOEWS CORP | 27,431 | +27,431 | $1,909 |
L | 27,431 | +27,431 | $1,909 |
SELECT SECTOR SPDR TR (XLF) | 50,770 | -12 | $1,909 |
XLF | 50,770 | -12 | $1,909 |
HP INC | 62,055 | -47,320 | $1,877 |
HPQ | 62,055 | -47,320 | $1,877 |
STARBUCKS CORP | 19,381 | -4,387 | $1,861 |
SBUX | 19,381 | -4,387 | $1,861 |
VANGUARD INTL EQUITY INDEX F (VT) | 17,775 | +15,220 | $1,829 |
VT | 17,775 | +15,220 | $1,829 |
GARMIN LTD | 14,087 | +11,087 | $1,811 |
GRMN | 14,087 | +11,087 | $1,811 |
KRAFT HEINZ CO | 48,849 | -1,702 | $1,806 |
KHC | 48,849 | -1,702 | $1,806 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 32,454 | +3,353 | $1,798 |
JEPI | 32,454 | +3,353 | $1,798 |
ISHARES TR (IXC) | 45,627 | +45,627 | $1,784 |
IXC | 45,627 | +45,627 | $1,784 |
MERCK & CO INC | 16,037 | -16,519 | $1,768 |
MRK | 16,037 | -16,519 | $1,768 |
EBAY INC. | 40,502 | +40,502 | $1,767 |
EBAY | 40,502 | +40,502 | $1,767 |
PALO ALTO NETWORKS INC | 5,968 | +178 | $1,760 |
PANW | 5,968 | +178 | $1,760 |
MCDONALDS CORP | 5,817 | -165 | $1,725 |
MCD | 5,817 | -165 | $1,725 |
HARTFORD FINL SVCS GROUP INC | 20,916 | +20,916 | $1,691 |
HIG | 20,916 | +20,916 | $1,691 |
RIO TINTO PLC | 22,125 | -112 | $1,647 |
RIO | 22,125 | -112 | $1,647 |
PEPSICO INC | 9,575 | +3,714 | $1,639 |
PEP | 9,575 | +3,714 | $1,639 |
BORGWARNER INC | 45,267 | +20,480 | $1,623 |
BWA | 45,267 | +20,480 | $1,623 |
ROPER TECHNOLOGIES INC | 2,938 | -59 | $1,602 |
ROP | 2,938 | -59 | $1,602 |
CENCORA INC | 8,637 | +8,637 | $1,554 |
ABC | 8,637 | +8,637 | $1,554 |
INVESCO EXCH TRADED FD TR II (SPHD) | 34,222 | +24,326 | $1,451 |
SPHD | 34,222 | +24,326 | $1,451 |
NORTHROP GRUMMAN CORP | 3,093 | +201 | $1,448 |
NOC | 3,093 | +201 | $1,448 |
NEXTERA ENERGY INC | 23,658 | +3,201 | $1,437 |
NEE | 23,658 | +3,201 | $1,437 |
NUCOR CORP | 8,060 | -13,018 | $1,407 |
NUE | 8,060 | -13,018 | $1,407 |
SCHWAB STRATEGIC TR | 19,921 | +19,921 | $1,396 |
SCHV | 19,921 | +19,921 | $1,396 |
INVESCO EXCHANGE TRADED FD T (SPHQ) | 25,017 | +25,017 | $1,353 |
SPHQ | 25,017 | +25,017 | $1,353 |
L3HARRIS TECHNOLOGIES INC | 6,347 | UNCH | $1,337 |
LHX | 6,347 | UNCH | $1,337 |
S&P GLOBAL INC | 3,000 | +500 | $1,322 |
SPGI | 3,000 | +500 | $1,322 |
CONSOLIDATED EDISON INC | 14,448 | -4,469 | $1,314 |
ED | 14,448 | -4,469 | $1,314 |
COINBASE GLOBAL INC | 7,455 | -5,253 | $1,297 |
COIN | 7,455 | -5,253 | $1,297 |
MASTERCARD INCORPORATED | $1,296 | ||
MA | 2,337 | +334 | $997 |
Call | 700 | +700 | $299 |
EQUINIX INC | 1,604 | +1,604 | $1,292 |
EQIX | 1,604 | +1,604 | $1,292 |
FEDEX CORP | $1,281 | ||
FDX | 4,639 | +168 | $1,179 |
Call | 900 | +900 | $228 |
Put | 500 | +300 | $126 |
SPDR SER TR (TFI) | 27,246 | -50,501 | $1,281 |
TFI | 27,246 | -50,501 | $1,281 |
EXXON MOBIL CORP | 12,689 | -679 | $1,269 |
XOM | 12,689 | -679 | $1,269 |
SELECT SECTOR SPDR TR (XLI) | 11,094 | -30,486 | $1,265 |
XLI | 11,094 | -30,486 | $1,265 |
MCKESSON CORP | 2,709 | -1,162 | $1,256 |
MCK | 2,709 | -1,162 | $1,256 |
ALBEMARLE CORP | 8,451 | +3,926 | $1,224 |
ALB | 8,451 | +3,926 | $1,224 |
UNITED RENTALS INC | 2,115 | UNCH | $1,213 |
URI | 2,115 | UNCH | $1,213 |
SCHWAB CHARLES FAMILY FD | $1,208 | ||
AMT TAX FREE MNY | 1,208,000 | +16,016 | $1,208 |
DISCOVER FINL SVCS | 10,659 | -20,918 | $1,198 |
DFS | 10,659 | -20,918 | $1,198 |
INVESCO EXCH TRADED FD TR II (QQQJ) | 44,237 | +32,237 | $1,194 |
QQQJ | 44,237 | +32,237 | $1,194 |
INVESCO EXCHANGE TRADED FD T (PFM) | 29,510 | +29,510 | $1,177 |
PFM | 29,510 | +29,510 | $1,177 |
VANGUARD TAX MANAGED FDS (VEA) | 24,533 | +24,533 | $1,175 |
VEA | 24,533 | +24,533 | $1,175 |
ULTA BEAUTY INC | 2,374 | -247 | $1,163 |
ULTA | 2,374 | -247 | $1,163 |
BLOCK INC | $1,159 | ||
SQ | 14,076 | -4,891 | $1,089 |
Call | 900 | +100 | $70 |
THE CIGNA GROUP | 3,855 | +2,751 | $1,154 |
CI | 3,855 | +2,751 | $1,154 |
SPDR SER TR (CWB) | 15,738 | +1 | $1,135 |
CWB | 15,738 | +1 | $1,135 |
VANGUARD MALVERN FDS (VTIP) | 23,787 | -4,186 | $1,130 |
VTIP | 23,787 | -4,186 | $1,130 |
PROSHARES TR (TQQQ) | $1,083 | ||
Call | 21,000 | +6,000 | $1,065 |
TQQQ | 359 | +4 | $18 |
UNITY SOFTWARE INC | 26,430 | -19,046 | $1,081 |
U | 26,430 | -18,446 | $1,081 |
CONSTELLATION BRANDS INC | 4,440 | +4,440 | $1,073 |
STZ | 4,440 | +4,440 | $1,073 |
ALTRIA GROUP INC | 25,509 | -181,301 | $1,054 |
MO | 25,509 | -181,301 | $1,054 |
EQT CORP | 26,600 | -17,078 | $1,028 |
EQT | 26,600 | -17,078 | $1,028 |
ISHARES TR (IDEV) | 16,039 | +16,039 | $1,021 |
IDEV | 16,039 | +16,039 | $1,021 |
AEROVIRONMENT INC | 8,020 | +1,510 | $1,011 |
AVAV | 8,020 | +1,510 | $1,011 |
VERRICA PHARMACEUTICALS INC | 137,336 | +350 | $1,005 |
VRCA | 137,336 | +350 | $1,005 |
MID AMER APT CMNTYS INC | 7,457 | -419 | $1,003 |
MAA | 7,457 | -419 | $1,003 |
ATMOS ENERGY CORP | 8,447 | -6,400 | $979 |
ATO | 8,447 | -6,400 | $979 |
TAKE TWO INTERACTIVE SOFTWAR | 6,063 | -630 | $976 |
TTWO | 6,063 | -630 | $976 |
SNAP INC | 55,990 | -12,910 | $948 |
SNAP | 55,990 | -12,910 | $948 |
ISHARES TR (IBB) | 6,797 | -1,374 | $923 |
IBB | 6,797 | -1,374 | $923 |
VANECK ETF TRUST (SMH) | $913 | ||
Call | 4,500 | -1,000 | $787 |
SMH | 721 | -54 | $126 |
LYONDELLBASELL INDUSTRIES N | 9,403 | +6,530 | $894 |
LYB | 9,403 | +6,530 | $894 |
SIMON PPTY GROUP INC NEW | 6,267 | -96,424 | $894 |
SPG | 6,267 | -96,424 | $894 |
SPDR SER TR (SPTL) | 29,899 | +29,899 | $868 |
SPTL | 29,899 | +29,899 | $868 |
CDW CORP | 3,809 | -189 | $866 |
CDW | 3,809 | -189 | $866 |
TEXAS ROADHOUSE INC | 7,000 | UNCH | $856 |
TXRH | 7,000 | UNCH | $856 |
FIDELITY NATIONAL FINANCIAL | 16,708 | UNCH | $852 |
FNF | 16,708 | UNCH | $852 |
LULULEMON ATHLETICA INC | 1,650 | -100 | $844 |
LULU | 1,650 | -100 | $844 |
SELECT SECTOR SPDR TR (XLC) | 11,583 | -46,548 | $842 |
XLC | 11,583 | -46,548 | $842 |
SCHWAB STRATEGIC TR | 33,814 | +33,814 | $838 |
SCHE | 33,814 | +33,814 | $838 |
BOYD GAMING CORP | 13,300 | +13,300 | $835 |
BYD | 13,300 | +13,300 | $835 |
INTERNATIONAL PAPER CO | 23,034 | +2,099 | $833 |
IP | 23,034 | +2,099 | $833 |
CLOUDFLARE INC | 10,000 | UNCH | $833 |
NET | 10,000 | UNCH | $833 |
REALTY INCOME CORP | 14,312 | -10,124 | $825 |
O | 14,312 | -10,124 | $825 |
ISHARES TR (ACWI) | 7,977 | -36,607 | $812 |
ACWI | 7,977 | -36,607 | $812 |
DANAHER CORPORATION | 3,393 | +700 | $786 |
DHR | 3,393 | +700 | $786 |
VANGUARD INDEX FDS (VUG) | 2,524 | +183 | $785 |
VUG | 2,524 | +183 | $785 |
ISHARES TR (IJH) | 2,829 | -10,515 | $784 |
IJH | 2,829 | -10,515 | $784 |
VICI PPTYS INC | 24,232 | -5,517 | $783 |
VICI | 24,232 | -5,517 | $783 |
AIRBNB INC | $780 | ||
ABNB | 5,623 | +300 | $766 |
Call | 100 | -700 | $14 |
TRAVELERS COMPANIES INC | 4,040 | -3,794 | $770 |
TRV | 4,040 | -4,094 | $770 |
MONOLITHIC PWR SYS INC | 1,197 | -756 | $756 |
MPWR | 1,197 | -756 | $756 |
VANGUARD SCOTTSDALE FDS (VMBS) | 16,107 | +16,107 | $747 |
VMBS | 16,107 | +16,107 | $747 |
HEALTHPEAK PROPERTIES INC | 37,165 | +37,165 | $736 |
PEAK | 37,165 | +37,165 | $736 |
UNION PAC CORP | 2,979 | UNCH | $732 |
UNP | 2,979 | UNCH | $732 |
FIRST SOLAR INC | 4,194 | +764 | $723 |
FSLR | 4,194 | +764 | $723 |
NIO INC | $723 | ||
NIO | 79,104 | +20,000 | $717 |
Call | 700 | UNCH | $6 |
MONGODB INC | 1,757 | -1,159 | $718 |
MDB | 1,757 | -1,159 | $718 |
ANALOG DEVICES INC | $715 | ||
ADI | 3,297 | +411 | $655 |
Call | 300 | UNCH | $60 |
PARK NATL CORP | 5,250 | UNCH | $698 |
PRK | 5,250 | UNCH | $698 |
RADNET INC | 20,000 | UNCH | $695 |
RDNT | 20,000 | UNCH | $695 |
UBER TECHNOLOGIES INC | 11,240 | +946 | $692 |
UBER | 11,240 | +946 | $692 |
PFIZER INC | 23,863 | -11,733 | $687 |
PFE | 23,863 | -11,733 | $687 |
CHIPOTLE MEXICAN GRILL INC | 300 | UNCH | $686 |
CMG | 300 | UNCH | $686 |
PETROLEO BRASILEIRO SA PETRO | 42,100 | UNCH | $686 |
PBR | 42,100 | UNCH | $686 |
MSCI INC | 1,200 | +400 | $679 |
MSCI | 1,200 | +400 | $679 |
ISHARES TR (AOM) | 16,072 | -366 | $667 |
AOM | 16,072 | -366 | $667 |
ETF SER SOLUTIONS (JETS) | 34,698 | -14,872 | $660 |
JETS | 34,698 | -14,872 | $660 |
WASTE MGMT INC DEL | 3,625 | -133 | $649 |
WM | 3,625 | -133 | $649 |
HILTON GRAND VACATIONS INC | 15,451 | UNCH | $621 |
HGV | 15,451 | UNCH | $621 |
SOUTHERN CO | 8,644 | -4,869 | $606 |
SO | 8,644 | -4,869 | $606 |
PTC INC | 3,427 | -1,962 | $600 |
PTC | 3,427 | -1,962 | $600 |
FREEPORT MCMORAN INC | 13,952 | +5,788 | $594 |
FCX | 13,952 | +5,788 | $594 |
CHARTER COMMUNICATIONS INC N | 1,516 | +1,516 | $589 |
CHTR | 1,516 | +1,516 | $589 |
PROSHARES TR (SSO) | 8,880 | -4,700 | $578 |
SSO | 8,880 | -4,700 | $578 |
AMERICAN EXPRESS CO | 3,073 | -280 | $576 |
AXP | 3,073 | -280 | $576 |
KINDER MORGAN INC DEL | 32,646 | -713,789 | $576 |
KMI | 32,646 | -713,789 | $576 |
ISHARES TR (IJR) | 5,299 | +17 | $574 |
IJR | 5,299 | +17 | $574 |
WISDOMTREE TR | 8,158 | +8,158 | $573 |
DGRW | 8,158 | +8,158 | $573 |
TRACTOR SUPPLY CO | 2,667 | +838 | $573 |
TSCO | 2,667 | +838 | $573 |
INVESCO EXCHANGE TRADED FD T (RSP) | 3,525 | -731 | $556 |
RSP | 3,525 | -731 | $556 |
KRANESHARES TR (KMLM) | 18,525 | UNCH | $534 |
KMLM | 18,525 | UNCH | $534 |
ALNYLAM PHARMACEUTICALS INC | 2,770 | -1,655 | $530 |
ALNY | 2,770 | -1,655 | $530 |
HUT 8 CORP | 39,750 | -161,987 | $530 |
HUT | 39,750 | -161,987 | $530 |
FIDELITY COMWLTH TR | 8,933 | +104 | $529 |
ONEQ | 8,933 | +104 | $529 |
PIONEER NAT RES CO | 2,313 | -368 | $520 |
PXD | 2,313 | -368 | $520 |
CLEANSPARK INC | 47,096 | -30,021 | $519 |
CLSK | 47,096 | -30,021 | $519 |
EXPEDITORS INTL WASH INC | 4,018 | -482 | $511 |
EXPD | 4,018 | -482 | $511 |
INVESCO EXCHANGE TRADED FD T (XLG) | 13,430 | -400 | $507 |
XLG | 13,430 | -400 | $507 |
XEROX HOLDINGS CORP | 26,682 | +26,682 | $496 |
XRX | 26,682 | +26,682 | $496 |
EATON VANCE TAX MANAGED BUY | 39,593 | +10,606 | $488 |
ETV | 39,593 | +10,606 | $488 |
EVEREST GROUP LTD | 1,378 | +1,378 | $487 |
EG | 1,378 | +1,378 | $487 |
KEYCORP | 33,846 | +404 | $487 |
KEY | 33,846 | +404 | $487 |
MARRIOTT INTL INC NEW | 2,092 | UNCH | $472 |
MAR | 2,092 | UNCH | $472 |
ROKU INC | 5,148 | -1,777 | $472 |
ROKU | 5,148 | -1,777 | $472 |
FORD MTR CO DEL | 38,390 | -971,726 | $468 |
F | 38,390 | -971,726 | $468 |
ACCENTURE PLC IRELAND | 1,328 | +9 | $466 |
ACN | 1,328 | +9 | $466 |
INVESCO EXCHANGE TRADED FD T (PEY) | 22,050 | +22,050 | $466 |
PEY | 22,050 | +22,050 | $466 |
VULCAN MATLS CO | 2,000 | UNCH | $454 |
VMC | 2,000 | UNCH | $454 |
SPDR SER TR (JNK) | 4,773 | -612 | $452 |
JNK | 4,773 | -612 | $452 |
INVESCO EXCHANGE TRADED FD T (EQWL) | 5,151 | +5,151 | $451 |
EQWL | 5,151 | +5,151 | $451 |
SHERWIN WILLIAMS CO | 1,442 | +1,442 | $450 |
SHW | 1,442 | +1,442 | $450 |
FIDELITY NATL INFORMATION SV | 7,365 | UNCH | $442 |
FIS | 7,365 | UNCH | $442 |
FIRST TR EXCHNG TRADED FD VI (UCON) | 17,773 | -334 | $440 |
UCON | 17,773 | -334 | $440 |
VANGUARD INDEX FDS (VOT) | 2,000 | UNCH | $439 |
VOT | 2,000 | UNCH | $439 |
NOVO NORDISK A S | 4,226 | -500 | $437 |
NVO | 4,226 | -500 | $437 |
SHELL PLC | 6,648 | -154 | $437 |
SHEL | 6,648 | -154 | $437 |
WILLIAMS COS INC | 12,489 | -3,725 | $435 |
WMB | 12,489 | -3,725 | $435 |
INVESCO EXCH TRADED FD TR II (SPLV) | 6,874 | -15,161 | $431 |
SPLV | 6,874 | -15,161 | $431 |
DEXCOM INC | 3,400 | -1,066 | $422 |
DXCM | 3,400 | -1,066 | $422 |
HUNTINGTON BANCSHARES INC (HBAN) | 32,778 | +20,678 | $420 |
HBAN | 32,778 | +20,678 | $420 |
ISHARES TR (DGRO) | 7,725 | UNCH | $416 |
DGRO | 7,725 | UNCH | $416 |
SABRA HEALTH CARE REIT INC | 28,621 | UNCH | $408 |
SBRA | 28,621 | UNCH | $408 |
VANGUARD WORLD FDS (VDE) | 3,478 | -50 | $408 |
VDE | 3,478 | -50 | $408 |
UNITED PARCEL SERVICE INC | 2,581 | +440 | $406 |
UPS | 2,581 | +440 | $406 |
ISHARES TR (IVE) | 2,323 | +14 | $404 |
IVE | 2,323 | +14 | $404 |
PUBLIC SVC ENTERPRISE GRP IN | 6,564 | -2,200 | $401 |
PEG | 6,564 | -2,200 | $401 |
DRAFTKINGS INC NEW | 11,241 | -1,879 | $396 |
DKNG | 11,241 | -1,879 | $396 |
RTX CORPORATION | $396 | ||
RTX | 4,803 | -622 | $404 |
Put | 100 | +100 | $8 |
ZOOM VIDEO COMMUNICATIONS IN | 5,466 | -135 | $393 |
ZM | 5,466 | -135 | $393 |
INVESCO EXCH TRADED FD TR II (IDLV) | 13,708 | -1,617 | $386 |
IDLV | 13,708 | -1,617 | $386 |
BIO TECHNE CORP | 5,000 | +2,000 | $386 |
TECH | 5,000 | +2,000 | $386 |
UIPATH INC | $384 | ||
PATH | 14,443 | -1,018 | $359 |
Call | 1,000 | -1,000 | $25 |
ISHARES TR (SHV) | 3,409 | -1,794 | $375 |
SHV | 3,409 | -1,794 | $375 |
INTUITIVE SURGICAL INC | 1,093 | -22,735 | $369 |
ISRG | 1,093 | -22,735 | $369 |
ABBOTT LABS | 3,287 | -3,216 | $362 |
ABT | 3,287 | -3,216 | $362 |
SCHWAB CHARLES CORP | 5,253 | +1,479 | $361 |
SCHW | 5,253 | +579 | $361 |
DIMENSIONAL ETF TRUST (DFUV) | 9,651 | UNCH | $359 |
DFUV | 9,651 | UNCH | $359 |
ROBLOX CORP | $358 | ||
RBLX | 7,244 | -11,843 | $331 |
Call | 600 | UNCH | $27 |
VANGUARD INDEX FDS (VBR) | 1,990 | +146 | $358 |
VBR | 1,990 | +146 | $358 |
VANGUARD INDEX FDS (VNQ) | 4,027 | -791 | $356 |
VNQ | 4,027 | -791 | $356 |
INVESCO EXCH TRADED FD TR II (EELV) | 14,766 | UNCH | $355 |
EELV | 14,766 | UNCH | $355 |
SELECT SECTOR SPDR TR (XLP) | 4,934 | +150 | $355 |
XLP | 4,934 | +150 | $355 |
ISHARES TR (PFF) | 11,317 | +11,317 | $353 |
PFF | 11,317 | +11,317 | $353 |
ISHARES TR (EFAV) | 5,019 | -518 | $348 |
EFAV | 5,019 | -518 | $348 |
PAYPAL HLDGS INC | 5,549 | -1,078 | $341 |
PYPL | 5,549 | -1,078 | $341 |
TWILIO INC | 4,448 | -312 | $337 |
TWLO | 4,448 | -312 | $337 |
MICRON TECHNOLOGY INC | $327 | ||
MU | 2,331 | +100 | $199 |
Call | 1,500 | UNCH | $128 |
TELADOC HEALTH INC | $327 | ||
TDOC | 13,700 | -2,901 | $295 |
Call | 1,500 | +500 | $32 |
CROWN CASTLE INC | 2,779 | +257 | $320 |
CCI | 2,779 | +257 | $320 |
VANGUARD INDEX FDS (VBK) | 1,319 | +99 | $319 |
VBK | 1,319 | +99 | $319 |
ONEOK INC NEW | 4,484 | +4,484 | $315 |
OKE | 4,484 | +4,484 | $315 |
PARKER HANNIFIN CORP | 677 | -232 | $312 |
PH | 677 | -232 | $312 |
SYNOPSYS INC | 600 | +600 | $309 |
SNPS | 600 | +600 | $309 |
ISHARES TR (IEO) | 3,309 | +3,309 | $308 |
IEO | 3,309 | +3,309 | $308 |
FIRST TR EXCH TRADED FD III (FPE) | 18,142 | -317 | $306 |
FPE | 18,142 | -317 | $306 |
D R HORTON INC | 2,000 | -30 | $304 |
DHI | 2,000 | -30 | $304 |
UNIVERSAL CORP VA | 4,467 | -209 | $301 |
UVV | 4,467 | -209 | $301 |
PAYCHEX INC | $296 | ||
Call | 1,700 | +1,700 | $202 |
PAYX | 785 | +785 | $94 |
NOVARTIS AG | 2,925 | -651 | $295 |
NVS | 2,925 | -651 | $295 |
ROSS STORES INC | 2,125 | UNCH | $294 |
ROST | 2,125 | UNCH | $294 |
TJX COS INC NEW | 3,102 | -30 | $291 |
TJX | 3,102 | -30 | $291 |
MODERNA INC | 2,888 | -323 | $287 |
MRNA | 2,888 | -323 | $287 |
ISHARES TR (SHYG) | 6,795 | +710 | $287 |
SHYG | 6,795 | +710 | $287 |
ILLINOIS TOOL WKS INC | 1,074 | -88 | $283 |
ITW | 1,074 | -88 | $283 |
SELECT SECTOR SPDR TR (XLU) | 4,468 | -24 | $283 |
XLU | 4,468 | -24 | $283 |
CRISPR THERAPEUTICS AG | 4,469 | -1,311 | $280 |
CRSP | 4,469 | -1,311 | $280 |
KROGER CO | 6,061 | -37,000 | $277 |
KR | 6,061 | -37,000 | $277 |
SPDR SER TR (SPYG) | 4,254 | UNCH | $277 |
SPYG | 4,254 | UNCH | $277 |
DIMENSIONAL ETF TRUST (DFAS) | 4,631 | UNCH | $276 |
DFAS | 4,631 | UNCH | $276 |
TWIST BIOSCIENCE CORP | 7,249 | -9,759 | $267 |
TWST | 7,249 | -9,759 | $267 |
BANK NEW YORK MELLON CORP | 5,078 | -8,040 | $264 |
BK | 5,078 | -8,040 | $264 |
PACIFIC PREMIER BANCORP | 9,000 | +9,000 | $262 |
PPBI | 9,000 | +9,000 | $262 |
GALLAGHER ARTHUR J & CO | 1,162 | -41 | $261 |
AJG | 1,162 | -41 | $261 |
COGENT COMMUNICATIONS HLDGS | 3,404 | +76 | $259 |
CCOI | 3,404 | +76 | $259 |
ISHARES TR (FLOT) | 5,092 | -7,893 | $258 |
FLOT | 5,092 | -7,893 | $258 |
ASSURANT INC | 1,500 | -200 | $253 |
AIZ | 1,500 | -200 | $253 |
SKYWORKS SOLUTIONS INC | 2,220 | -3,832 | $250 |
SWKS | 2,220 | -3,832 | $250 |
PALANTIR TECHNOLOGIES INC | 14,477 | -7,587 | $249 |
PLTR | 14,477 | -7,587 | $249 |
ISHARES TR (IWD) | 1,498 | UNCH | $248 |
IWD | 1,498 | UNCH | $248 |
ENBRIDGE INC | 6,826 | UNCH | $246 |
ENB | 6,826 | UNCH | $246 |
WESTERN DIGITAL CORP. | 4,703 | +4,703 | $246 |
WDC | 4,703 | +4,703 | $246 |
ZSCALER INC | $243 | ||
Call | 600 | +600 | $133 |
ZS | 497 | +497 | $110 |
TELEDYNE TECHNOLOGIES INC | 539 | -735 | $241 |
TDY | 539 | -735 | $241 |
NETAPP INC | 2,694 | +2,694 | $238 |
NTAP | 2,694 | +2,694 | $238 |
AKAMAI TECHNOLOGIES INC | 1,981 | +1,981 | $234 |
AKAM | 1,981 | +1,981 | $234 |
ICON PLC | 825 | -264 | $234 |
ICLR | 825 | -264 | $234 |
TERADYNE INC | 2,158 | -2,879 | $234 |
TER | 2,158 | -2,879 | $234 |
NORTHWEST BANCSHARES INC MD (NWBI) | 18,615 | -192 | $232 |
NWBI | 18,615 | -192 | $232 |
LINCOLN NATL CORP IND | 8,582 | -584 | $231 |
LNC | 8,582 | -584 | $231 |
COHERUS BIOSCIENCES INC | 69,000 | +15,000 | $230 |
CHRS | 69,000 | +15,000 | $230 |
ISHARES TR (IUSG) | 2,147 | +2,147 | $224 |
IUSG | 2,147 | +2,147 | $224 |
BAIDU INC | 1,853 | -2,387 | $221 |
BIDU | 1,853 | -2,387 | $221 |
TAIWAN SEMICONDUCTOR MFG LTD | 2,116 | -1,484 | $221 |
TSM | 2,116 | -1,484 | $221 |
ARISTA NETWORKS INC | 934 | +934 | $220 |
ANET | 934 | +934 | $220 |
ISHARES TR (IHE) | 1,178 | +9 | $218 |
IHE | 1,178 | +9 | $218 |
SANDY SPRING BANCORP INC | 8,009 | +8,009 | $218 |
SASR | 8,009 | +8,009 | $218 |
BIOMARIN PHARMACEUTICAL INC | 2,252 | +2,252 | $217 |
BMRN | 2,252 | +2,252 | $217 |
GENUINE PARTS CO | 1,539 | -11,779 | $215 |
GPC | 1,539 | -11,779 | $215 |
MERCADOLIBRE INC | 135 | -100 | $212 |
MELI | 135 | -100 | $212 |
ISHARES TR (IXN) | 3,083 | +3,083 | $210 |
IXN | 3,083 | +3,083 | $210 |
EDWARDS LIFESCIENCES CORP | 2,735 | -748 | $209 |
EW | 2,735 | -748 | $209 |
ROYAL BK CDA | 2,038 | -852 | $206 |
RY | 2,038 | -852 | $206 |
GLOBAL X FDS | $205 | ||
LIT | 3,400 | -534 | $174 |
Call | 600 | UNCH | $31 |
KKR & CO INC | 2,463 | -2,996 | $204 |
KKR | 2,463 | -2,996 | $204 |
ISHARES TR (IGEB) | 4,487 | +4,487 | $203 |
IGEB | 4,487 | +4,487 | $203 |
ISHARES TR (IWP) | 1,946 | +1,946 | $203 |
IWP | 1,946 | +1,946 | $203 |
ORGANON & CO | 12,851 | +12,851 | $185 |
OGN | 12,851 | +12,851 | $185 |
EHANG HLDGS LTD | 10,673 | -17,029 | $179 |
EH | 10,673 | -17,029 | $179 |
VIATRIS INC | 16,388 | -414 | $177 |
VTRS | 16,388 | -414 | $177 |
FIRST FNDTN INC | 16,283 | UNCH | $158 |
FFWM | 16,283 | UNCH | $158 |
GENELUX CORPORATION | 10,895 | UNCH | $153 |
GNLX | 10,895 | UNCH | $153 |
ROBINHOOD MKTS INC | 11,082 | -23,458 | $141 |
HOOD | 11,082 | -23,458 | $141 |
IMMUNITYBIO INC | 26,200 | UNCH | $132 |
IBRX | 26,200 | UNCH | $132 |
AGNC INVT CORP | 11,728 | +11,728 | $116 |
AGNC | 11,728 | +11,728 | $116 |
LIONS GATE ENTMNT CORP | $109 | ||
LGF.A | 10,000 | -22 | $109 |
PLUG POWER INC | 10,000 | -8,300 | $45 |
PLUG | 10,000 | -8,300 | $45 |
KANDI TECHNOLOGIES GROUP INC | 10,000 | UNCH | $28 |
KNDI | 10,000 | UNCH | $28 |
BIOSIG TECHNOLOGIES INC | 14,000 | UNCH | $7 |
BSGM | 14,000 | UNCH | $7 |
ELECTRAMECCANICA VEHS CORP | 19,000 | UNCH | $6 |
SOLO | 19,000 | UNCH | $6 |
HERTZ GLOBAL HLDGS INC | 15,168 | +0 | $0 |
HTZWW | 15,168 | UNCH | $0 |
AMBARELLA INC | $0 (exited) | ||
AMBA | 0 | -7,640 | $0 |
AMERICAN TOWER CORP NEW | $0 (exited) | ||
AMT | 0 | -2,092 | $0 |
AON PLC | $0 (exited) | ||
AON | 0 | -3,986 | $0 |
ACTIVISION BLIZZARD INC | $0 (exited) | ||
ATVI | 0 | -21,941 | $0 |
AMERICAN WTR WKS CO INC NEW | $0 (exited) | ||
AWK | 0 | -2,233 | $0 |
ALIBABA GROUP HLDG LTD | $0 (exited) | ||
BABA | 0 | -13,419 | $0 |
BLACKROCK CALIF MUN INCOME T | $0 (exited) | ||
BFZ | 0 | -10,433 | $0 |
BRUKER CORP | $0 (exited) | ||
BRKR | 0 | -7,812 | $0 |
BOSTON PROPERTIES INC | $0 (exited) | ||
BXP | 0 | -8,947 | $0 |
CARDINAL HEALTH INC | $0 (exited) | ||
CAH | 0 | -18,206 | $0 |
PACER FDS TR | $0 (exited) | ||
COWZ | 0 | -4,154 | $0 |
PROSHARES TR | $0 (exited) | ||
DDM | 0 | -4,100 | $0 |
DIGITAL RLTY TR INC | $0 (exited) | ||
DLR | 0 | -104,245 | $0 |
DOMINOS PIZZA INC | $0 (exited) | ||
DPZ | 0 | -4,033 | $0 |
ELECTRONIC ARTS INC | $0 (exited) | ||
EA | 0 | -12,903 | $0 |
EDISON INTL | $0 (exited) | ||
EIX | 0 | -8,279 | $0 |
ENPHASE ENERGY INC | $0 (exited) | ||
ENPH | 0 | -12,300 | $0 |
EATON VANCE CALIF MUN BD FD | $0 (exited) | ||
EVM | 0 | -17,194 | $0 |
EXACT SCIENCES CORP | $0 (exited) | ||
EXAS | 0 | -4,227 | $0 |
SPDR GOLD TR | $0 (exited) | ||
GLD | 0 | -1,248 | $0 |
HONEYWELL INTL INC | $0 (exited) | ||
HON | 0 | -39,154 | $0 |
ISHARES TR | $0 (exited) | ||
HYG | 0 | -3,025 | $0 |
ISHARES TR | $0 (exited) | ||
IGIB | 0 | -4,210 | $0 |
INSPIRE MED SYS INC | $0 (exited) | ||
INSP | 0 | -1,800 | $0 |
IRHYTHM TECHNOLOGIES INC | $0 (exited) | ||
IRTC | 0 | -5,451 | $0 |
HUNT J B TRANS SVCS INC | $0 (exited) | ||
JBHT | 0 | -1,390 | $0 |
KLA CORP | $0 (exited) | ||
KLAC | 0 | -3,490 | $0 |
KENNEDY WILSON HOLDINGS INC | $0 (exited) | ||
KW | 0 | -13,453 | $0 |
LENNAR CORP | $0 (exited) | ||
LEN | 0 | -13,489 | $0 |
MARATHON DIGITAL HOLDINGS IN | $0 (exited) | ||
MARA | 0 | -35,196 | $0 |
MASIMO CORP | $0 (exited) | ||
MASI | 0 | -4,235 | $0 |
MICROCHIP TECHNOLOGY INC. | $0 (exited) | ||
MCHP | 0 | -13,198 | $0 |
MONDELEZ INTL INC | $0 (exited) | ||
MDLZ | 0 | -101,007 | $0 |
MEDTRONIC PLC | $0 (exited) | ||
MDT | 0 | -86,058 | $0 |
SPDR S&P MIDCAP 400 ETF TR | $0 (exited) | ||
MDY | 0 | -706 | $0 |
ISHARES U S ETF TR | $0 (exited) | ||
MEAR | 0 | -4,200 | $0 |
MARTIN MARIETTA MATLS INC | $0 (exited) | ||
MLM | 0 | -2,894 | $0 |
ANNALY CAPITAL MANAGEMENT IN | $0 (exited) | ||
NLY | 0 | -40,443 | $0 |
INTELLIA THERAPEUTICS INC | $0 (exited) | ||
NTLA | 0 | -8,308 | $0 |
Call | 0 | -1,200 | $0 |
OCUGEN INC | $0 (exited) | ||
OCGN | 0 | -13,000 | $0 |
OMNICOM GROUP INC | $0 (exited) | ||
OMC | 0 | -22,019 | $0 |
OCCIDENTAL PETE CORP | $0 (exited) | ||
OXY | 0 | -3,198 | $0 |
PAGERDUTY INC | $0 (exited) | ||
PD | 0 | -13,111 | $0 |
Call | 0 | -1,800 | $0 |
PIMCO DYNAMIC INCOME FD | $0 (exited) | ||
PDI | 0 | -56,737 | $0 |
PACKAGING CORP AMER | $0 (exited) | ||
PKG | 0 | -3,636 | $0 |
INSULET CORP | $0 (exited) | ||
PODD | 0 | -2,101 | $0 |
PRUDENTIAL FINL INC | $0 (exited) | ||
PRU | 0 | -44,393 | $0 |
RIOT PLATFORMS INC | $0 (exited) | ||
RIOT | 0 | -33,251 | $0 |
SPLUNK INC | $0 (exited) | ||
SPLK | 0 | -2,584 | $0 |
Call | 0 | -800 | $0 |
TELEPHONE & DATA SYS INC | $0 (exited) | ||
TDS | 0 | -19,608 | $0 |
TE CONNECTIVITY LTD | $0 (exited) | ||
TEL | 0 | -2,500 | $0 |
THE TRADE DESK INC | $0 (exited) | ||
TTD | 0 | -8,287 | $0 |
UNITED AIRLS HLDGS INC | $0 (exited) | ||
UAL | 0 | -12,861 | $0 |
ISHARES INC | $0 (exited) | ||
URTH | 0 | -3,998 | $0 |
V F CORP | $0 (exited) | ||
VFC | 0 | -12,874 | $0 |
SPDR SER TR | $0 (exited) | ||
XSD | 0 | -4,268 | $0 |
INVESCO EXCH TRADED FD TR II | 0 | -12,501 | $0 (exited) |
XSLV | 0 | -12,501 | $0 |
See Summary: SteelPeak Wealth LLC Top Holdings
See Details: Top 10 Stocks Held By SteelPeak Wealth LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
QQQE | +135,006 | +$11,427 |
IGM | +22,705 | +$10,176 |
FTEC | +66,399 | +$9,538 |
MGV | +62,404 | +$6,825 |
OEF | +26,422 | +$5,902 |
HDV | +55,382 | +$5,648 |
MUNI | +94,090 | +$4,982 |
VTV | +25,456 | +$3,806 |
DUK | +37,497 | +$3,639 |
SPYD | +79,177 | +$3,103 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
DLR | -104,245 | -$12,616 |
HON | -39,154 | -$7,233 |
MDLZ | -101,007 | -$7,053 |
MDT | -86,058 | -$6,803 |
PRU | -44,393 | -$4,212 |
ATVI | -21,941 | -$2,054 |
OMC | -22,019 | -$1,656 |
KLAC | -3,490 | -$1,601 |
CAH | -18,206 | -$1,581 |
EA | -12,903 | -$1,554 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CSCO | +213,970 | +$9,870 |
TFC | +204,717 | +$7,657 |
T | +189,225 | +$3,294 |
INTC | +183,756 | +$12,067 |
USB | +180,084 | +$8,052 |
WBA | +165,156 | +$4,368 |
CMCSA | +89,746 | +$3,756 |
IBM | +76,638 | +$12,686 |
PSX | +73,569 | +$9,833 |
MET | +73,385 | +$4,943 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
F | -971,726 | -$12,078 |
KMI | -713,789 | -$11,800 |
IUSB | -258,010 | -$9,988 |
WFC | -210,949 | -$7,907 |
MO | -181,301 | -$7,721 |
HUT | -161,987 | +$137 |
SPYV | -152,860 | -$4,463 |
AAPL | -138,885 | -$7,405 |
GOVT | -134,981 | -$2,868 |
Size ($ in 1000's)
At 12/31/2023: $1,726,567 At 09/30/2023: $1,593,841 SteelPeak Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SteelPeak Wealth LLC 13F filings. Link to 13F filings: SEC filings |