13F HOLDINGS REPORT
Steel Peak Wealth Management LLC
Quarter ended Q1 2023 · Filed January 25, 2023 · Accession 0001221073-23-000004
Total Value
$1.36B
Positions
409
Other Managers
0
Confidential Omitted
No
Holdings (409)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 816,112 | $106.0M | 7.78% |
| 2 | VANGUARD WORLD FDS | 92204A702 | 180,382 | $57.6M | 4.23% |
| 3 | ISHARES TR | 464287200 | 137,321 | $52.8M | 3.87% |
| 4 | VANGUARD INDEX FDS | 922908769 | 251,791 | $48.1M | 3.53% |
| 5 | AMAZON COM INC | AMZN | 440,767 | $37.0M | 2.72% |
| 6 | ISHARES TR | 46434V613 | 665,052 | $29.9M | 2.19% |
| 7 | ISHARES TR | 46435G425 | 348,624 | $29.5M | 2.17% |
| 8 | MICROSOFT CORP | MSFT | 121,372 | $29.1M | 2.14% |
| 9 | SPDR S&P 500 ETF TR | SPY | 69,771 | $26.8M | 1.97% |
| 10 | ALPHABET INC | GOOG | 283,475 | $25.0M | 1.83% |
| 11 | CISCO SYS INC | CSCO | 519,799 | $24.8M | 1.82% |
| 12 | TESLA INC | TSLA | 168,919 | $20.8M | 1.53% |
| 13 | INVESCO QQQ TR | IVZ | 73,515 | $19.6M | 1.44% |
| 14 | AMGEN INC | AMGN | 73,317 | $19.3M | 1.41% |
| 15 | PIMCO ETF TR | 72201R866 | 372,855 | $19.2M | 1.41% |
| 16 | JPMORGAN CHASE & CO | VYLD | 137,959 | $18.5M | 1.36% |
| 17 | SALESFORCE INC | CRM | 124,733 | $16.5M | 1.21% |
| 18 | BROADCOM INC | AVGO | 29,259 | $16.4M | 1.20% |
| 19 | MERCK & CO INC | MRK | 132,094 | $14.7M | 1.08% |
| 20 | ISHARES TR | 46429B267 | 638,183 | $14.5M | 1.06% |
| 21 | ISHARES TR | 464288877 | 314,002 | $14.4M | 1.06% |
| 22 | HOME DEPOT INC | HD | 44,096 | $13.9M | 1.02% |
| 23 | CHEVRON CORP NEW | CVX | 76,751 | $13.8M | 1.01% |
| 24 | HONEYWELL INTL INC | 438516106 | 63,929 | $13.7M | 1.01% |
| 25 | NETFLIX INC | NFLX | 46,270 | $13.6M | 1.00% |
| 26 | NVIDIA CORPORATION | NVDA | 92,374 | $13.5M | 0.99% |
| 27 | ISHARES TR | 464288588 | 143,875 | $13.3M | 0.98% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 36,494 | $12.5M | 0.92% |
| 29 | ISHARES TR | 464288885 | 136,311 | $11.4M | 0.84% |
| 30 | CATERPILLAR INC | CAT | 46,430 | $11.1M | 0.82% |
| 31 | TEXAS INSTRS INC | 882508104 | 63,663 | $10.5M | 0.77% |
| 32 | QUALCOMM INC | QCOM | 95,229 | $10.5M | 0.77% |
| 33 | INTEL CORP | INTC | 393,514 | $10.4M | 0.76% |
| 34 | PAYPAL HLDGS INC | PYPL | 138,948 | $9.9M | 0.73% |
| 35 | STARBUCKS CORP | SBUX | 97,885 | $9.7M | 0.71% |
| 36 | ISHARES TR | 464287226 | 99,139 | $9.6M | 0.71% |
| 37 | META PLATFORMS INC | META | 78,090 | $9.4M | 0.69% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 143,649 | $9.3M | 0.68% |
| 39 | GILEAD SCIENCES INC | GILD | 106,953 | $9.2M | 0.67% |
| 40 | ISHARES INC | 464286533 | 169,390 | $9.0M | 0.66% |
| 41 | DOW INC | DOW | 177,030 | $8.9M | 0.65% |
| 42 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 228,355 | $8.5M | 0.63% |
| 43 | ISHARES TR | 464287655 | 48,670 | $8.5M | 0.62% |
| 44 | VERIZON COMMUNICATIONS INC | VZ | 211,405 | $8.3M | 0.61% |
| 45 | ADOBE SYSTEMS INCORPORATED | ADBE | 24,728 | $8.3M | 0.61% |
| 46 | MARVELL TECHNOLOGY INC | MRVL | 224,420 | $8.3M | 0.61% |
| 47 | 3M CO | MMM | 67,562 | $8.1M | 0.59% |
| 48 | APOLLO MED HLDGS INC | ASTH | 272,500 | $8.1M | 0.59% |
| 49 | INTERNATIONAL BUSINESS MACHS | INTR | 56,560 | $8.0M | 0.58% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 23,567 | $7.8M | 0.57% |
| 51 | ISHARES TR | 464287465 | 117,092 | $7.7M | 0.56% |
| 52 | HERBALIFE NUTRITION LTD | HLF | 500,000 | $7.4M | 0.55% |
| 53 | WALMART INC | WMT | 49,095 | $7.0M | 0.51% |
| 54 | SELECT SECTOR SPDR TR | 81369Y803 | 55,031 | $6.8M | 0.50% |
| 55 | ALPHABET INC | GOOG | 76,944 | $6.8M | 0.50% |
| 56 | ISHARES TR | 46434V407 | 162,219 | $6.6M | 0.49% |
| 57 | ISHARES TR | 464287234 | 172,848 | $6.6M | 0.48% |
| 58 | ISHARES TR | 464288257 | 73,870 | $6.3M | 0.46% |
| 59 | INTUIT | INTU | 15,525 | $6.0M | 0.44% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 7,346 | $5.3M | 0.39% |
| 61 | BOEING CO | BA-PA | 26,185 | $5.0M | 0.37% |
| 62 | COMCAST CORP NEW | CCZ | 139,300 | $4.9M | 0.36% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 20,140 | $4.8M | 0.36% |
| 64 | ISHARES TR | 464288653 | 42,951 | $4.6M | 0.34% |
| 65 | LAM RESEARCH CORP | LRCX | 10,665 | $4.5M | 0.33% |
| 66 | T-MOBILE US INC | TMUSZ | 31,724 | $4.4M | 0.33% |
| 67 | SELECT SECTOR SPDR TR | 81369Y209 | 32,314 | $4.4M | 0.32% |
| 68 | DISNEY WALT CO | 254687106 | 49,975 | $4.3M | 0.32% |
| 69 | MICRON TECHNOLOGY INC | MU | 85,775 | $4.3M | 0.32% |
| 70 | JOHNSON & JOHNSON | JNJ | 24,176 | $4.3M | 0.31% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 9,153 | $4.2M | 0.31% |
| 72 | VERTEX PHARMACEUTICALS INC | VRTX | 14,222 | $4.1M | 0.30% |
| 73 | BANK AMERICA CORP | 060505104 | 123,197 | $4.1M | 0.30% |
| 74 | SELECT SECTOR SPDR TR | 81369Y407 | 31,525 | $4.1M | 0.30% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 26,838 | $4.1M | 0.30% |
| 76 | ISHARES TR | 464287721 | 54,548 | $4.1M | 0.30% |
| 77 | VANGUARD INDEX FDS | 922908363 | 10,836 | $3.8M | 0.28% |
| 78 | VANGUARD INTL EQUITY INDEX F | 922042742 | 43,450 | $3.7M | 0.27% |
| 79 | NIKE INC | NKE | 31,819 | $3.7M | 0.27% |
| 80 | ISHARES TR | 46432F396 | 25,384 | $3.7M | 0.27% |
| 81 | NORTHROP GRUMMAN CORP | NOC | 6,672 | $3.6M | 0.27% |
| 82 | COCA COLA CO | KO | 56,185 | $3.6M | 0.26% |
| 83 | ISHARES TR | 46429B697 | 48,523 | $3.5M | 0.26% |
| 84 | SPDR SER TR | 78464A854 | 75,128 | $3.4M | 0.25% |
| 85 | ISHARES TR | 464287176 | 31,489 | $3.4M | 0.25% |
| 86 | APPLIED MATLS INC | 038222105 | 34,288 | $3.3M | 0.24% |
| 87 | ISHARES TR | 464287804 | 34,345 | $3.3M | 0.24% |
| 88 | ISHARES TR | 464287432 | 32,103 | $3.2M | 0.23% |
| 89 | PFIZER INC | PFE | 62,124 | $3.2M | 0.23% |
| 90 | ACTIVISION BLIZZARD INC | 00507V109 | 40,887 | $3.1M | 0.23% |
| 91 | SPDR SER TR | 78464A508 | 79,933 | $3.1M | 0.23% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 35,046 | $3.1M | 0.22% |
| 93 | PROSHARES TR | 74347X831 | 176,967 | $3.1M | 0.22% |
| 94 | SELECT SECTOR SPDR TR | 81369Y100 | 39,172 | $3.0M | 0.22% |
| 95 | ISHARES TR | 464288356 | 49,937 | $2.8M | 0.21% |
| 96 | ISHARES TR | 464288414 | 26,126 | $2.8M | 0.20% |
| 97 | MARATHON PETE CORP | MARA | 22,948 | $2.7M | 0.20% |
| 98 | ALLSTATE CORP | ALL-PJ | 19,373 | $2.6M | 0.19% |
| 99 | BLACKSTONE INC | BX | 35,287 | $2.6M | 0.19% |
| 100 | LOWES COS INC | 548661107 | 13,138 | $2.6M | 0.19% |
| 101 | SMUCKER J M CO | 832696405 | 15,454 | $2.4M | 0.18% |
| 102 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 31,326 | $2.4M | 0.18% |
| 103 | SHOPIFY INC | SHOP | 68,596 | $2.4M | 0.17% |
| 104 | METLIFE INC | MET-PF | 32,677 | $2.4M | 0.17% |
| 105 | BANK NEW YORK MELLON CORP | 064058100 | 51,188 | $2.3M | 0.17% |
| 106 | CROWDSTRIKE HLDGS INC | CRWD | 21,029 | $2.2M | 0.16% |
| 107 | AFLAC INC | AFL | 30,077 | $2.2M | 0.16% |
| 108 | ISHARES TR | 464288158 | 20,741 | $2.2M | 0.16% |
| 109 | ISHARES TR | 46435G102 | 30,929 | $2.1M | 0.16% |
| 110 | ISHARES TR | 46435G474 | 86,573 | $2.1M | 0.16% |
| 111 | STEEL DYNAMICS INC | STLD | 20,587 | $2.0M | 0.15% |
| 112 | BEST BUY INC | BBY | 24,652 | $2.0M | 0.15% |
| 113 | AT&T INC | T-PC | 105,581 | $1.9M | 0.14% |
| 114 | KRAFT HEINZ CO | KHC | 47,534 | $1.9M | 0.14% |
| 115 | BLOCK INC | BSQKZ | 30,379 | $1.9M | 0.14% |
| 116 | CONSOLIDATED EDISON INC | ED | 20,019 | $1.9M | 0.14% |
| 117 | GENERAL MLS INC | 370334104 | 22,695 | $1.9M | 0.14% |
| 118 | CENTERPOINT ENERGY INC | CNP | 63,441 | $1.9M | 0.14% |
| 119 | LILLY ELI & CO | LLY | 5,149 | $1.9M | 0.14% |
| 120 | PROGRESSIVE CORP | 743315103 | 14,436 | $1.9M | 0.14% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 77,131 | $1.9M | 0.14% |
| 122 | KROGER CO | KR | 41,244 | $1.8M | 0.13% |
| 123 | ISHARES TR | 464289859 | 30,402 | $1.8M | 0.13% |
| 124 | ISHARES U S ETF TR | 46431W853 | 64,150 | $1.8M | 0.13% |
| 125 | INVESCO EXCH TRADED FD TR II | IVZ | 77,793 | $1.8M | 0.13% |
| 126 | ROPER TECHNOLOGIES INC | ROP | 4,033 | $1.7M | 0.13% |
| 127 | ABBVIE INC | ABBV | 10,728 | $1.7M | 0.13% |
| 128 | AMERIPRISE FINL INC | 03076C106 | 5,466 | $1.7M | 0.12% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,071 | $1.7M | 0.12% |
| 130 | SELECT SECTOR SPDR TR | 81369Y308 | 22,338 | $1.7M | 0.12% |
| 131 | ISHARES TR | 46435U713 | 45,884 | $1.7M | 0.12% |
| 132 | EXXON MOBIL CORP | XOM | 14,939 | $1.6M | 0.12% |
| 133 | FEDEX CORP | FDX | 9,441 | $1.6M | 0.12% |
| 134 | VANGUARD MUN BD FDS | 922907746 | 33,091 | $1.6M | 0.12% |
| 135 | SPDR SER TR | 78468R739 | 34,678 | $1.6M | 0.12% |
| 136 | UBER TECHNOLOGIES INC | UBER | 65,095 | $1.6M | 0.12% |
| 137 | FIRST TR EXCH TRADED FD III | 33739N108 | 32,077 | $1.6M | 0.12% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 24,967 | $1.6M | 0.12% |
| 139 | RIO TINTO PLC | RTNTF | 22,160 | $1.6M | 0.12% |
| 140 | INTUITIVE SURGICAL INC | ISRG | 5,867 | $1.6M | 0.11% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 34,730 | $1.5M | 0.11% |
| 142 | SYNCHRONY FINANCIAL | SYF-PB | 46,161 | $1.5M | 0.11% |
| 143 | FORD MTR CO DEL | 345370860 | 130,267 | $1.5M | 0.11% |
| 144 | HP INC | HPQ | 55,378 | $1.5M | 0.11% |
| 145 | SPDR SER TR | 78468R721 | 32,816 | $1.5M | 0.11% |
| 146 | ISHARES TR | 464287242 | 14,199 | $1.5M | 0.11% |
| 147 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,164 | $1.5M | 0.11% |
| 148 | CAPITAL ONE FINL CORP | 14040H105 | 15,914 | $1.5M | 0.11% |
| 149 | NUCOR CORP | NUE | 10,813 | $1.4M | 0.10% |
| 150 | VANECK ETF TRUST | 92189H201 | 30,960 | $1.4M | 0.10% |
| 151 | ISHARES TR | 46429B689 | 22,122 | $1.4M | 0.10% |
| 152 | APPLE INC | AAPL | 10,600 | $1.4M | 0.10% |
| 153 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,944 | $1.4M | 0.10% |
| 154 | PROSHARES TR | 74347R206 | 38,900 | $1.4M | 0.10% |
| 155 | PEPSICO INC | PEP | 7,247 | $1.3M | 0.10% |
| 156 | MCDONALDS CORP | MCD | 4,887 | $1.3M | 0.09% |
| 157 | VANGUARD MALVERN FDS | 922020805 | 27,285 | $1.3M | 0.09% |
| 158 | ALTRIA GROUP INC | MO | 26,344 | $1.2M | 0.09% |
| 159 | TRAVELERS COMPANIES INC | TRV | 6,310 | $1.2M | 0.09% |
| 160 | PUBLIC STORAGE | PSA-PS | 4,110 | $1.2M | 0.08% |
| 161 | MODERNA INC | MRNA | 6,407 | $1.2M | 0.08% |
| 162 | SELECT SECTOR SPDR TR | 81369Y605 | 33,646 | $1.2M | 0.08% |
| 163 | EXACT SCIENCES CORP | 30063P105 | 22,946 | $1.1M | 0.08% |
| 164 | GENUINE PARTS CO | GPC | 6,491 | $1.1M | 0.08% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C771 | 24,455 | $1.1M | 0.08% |
| 166 | OCCIDENTAL PETE CORP | 674599105 | 17,624 | $1.1M | 0.08% |
| 167 | SCHWAB STRATEGIC TR | 808524805 | 33,706 | $1.1M | 0.08% |
| 168 | ON SEMICONDUCTOR CORP | ON | 17,071 | $1.1M | 0.08% |
| 169 | LOCKHEED MARTIN CORP | LMT | 2,167 | $1.1M | 0.08% |
| 170 | SNAP INC | SNAP | 115,496 | $1.0M | 0.08% |
| 171 | UNITEDHEALTH GROUP INC | UNH | 1,930 | $1.0M | 0.08% |
| 172 | UNION PAC CORP | UNP | 4,829 | $999,941 | 0.07% |
| 173 | PROSHARES TR | 74347X864 | 30,000 | $983,100 | 0.07% |
| 174 | HUNT J B TRANS SVCS INC | 445658107 | 5,601 | $976,590 | 0.07% |
| 175 | AUTODESK INC | ADSK | 5,212 | $973,966 | 0.07% |
| 176 | ASSURANT INC | AIZN | 7,770 | $971,716 | 0.07% |
| 177 | PHILIP MORRIS INTL INC | 718172109 | 9,408 | $964,214 | 0.07% |
| 178 | SPDR SER TR | 78464A359 | 14,556 | $936,533 | 0.07% |
| 179 | DIAMONDBACK ENERGY INC | FANG | 6,794 | $929,283 | 0.07% |
| 180 | WELLS FARGO CO NEW | 949746101 | 21,872 | $903,104 | 0.07% |
| 181 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,955 | $898,788 | 0.07% |
| 182 | DEERE & CO | DE | 2,055 | $884,553 | 0.06% |
| 183 | AES CORP | AES | 30,426 | $875,052 | 0.06% |
| 184 | AEROVIRONMENT INC | AVAV | 10,152 | $869,620 | 0.06% |
| 185 | CORTEVA INC | CTVA | 14,657 | $861,538 | 0.06% |
| 186 | ENPHASE ENERGY INC | ENPH | 3,251 | $861,385 | 0.06% |
| 187 | TARGET CORP | TGT | 5,695 | $848,850 | 0.06% |
| 188 | MARATHON OIL CORP | MARA | 30,919 | $836,983 | 0.06% |
| 189 | VISA INC | V | 3,964 | $823,585 | 0.06% |
| 190 | HENRY JACK & ASSOC INC | 426281101 | 4,671 | $820,041 | 0.06% |
| 191 | ISHARES TR | 464288281 | 9,489 | $802,675 | 0.06% |
| 192 | FIDELITY NATIONAL FINANCIAL | FNF | 21,255 | $799,613 | 0.06% |
| 193 | C H ROBINSON WORLDWIDE INC | CHRW | 8,612 | $796,609 | 0.06% |
| 194 | EXTRA SPACE STORAGE INC | EXR | 5,325 | $783,734 | 0.06% |
| 195 | LEONARDO DRS INC | DRS | 60,942 | $778,839 | 0.06% |
| 196 | ETF SER SOLUTIONS | 26922A842 | 43,933 | $750,376 | 0.06% |
| 197 | CIGNA CORP NEW | 125523100 | 2,244 | $743,527 | 0.05% |
| 198 | ULTA BEAUTY INC | ULTA | 1,579 | $740,662 | 0.05% |
| 199 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 18,793 | $731,799 | 0.05% |
| 200 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,133 | $719,867 | 0.05% |
| 201 | CONOCOPHILLIPS | COP | 6,100 | $719,800 | 0.05% |
| 202 | UNITED RENTALS INC | URI | 2,000 | $710,840 | 0.05% |
| 203 | AMERICAN EXPRESS CO | AXP | 4,746 | $701,222 | 0.05% |
| 204 | DOMINOS PIZZA INC | DPZ | 2,000 | $692,800 | 0.05% |
| 205 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 9,627 | $692,672 | 0.05% |
| 206 | SKYWORKS SOLUTIONS INC | SWKS | 7,490 | $682,564 | 0.05% |
| 207 | ISHARES TR | 46435U218 | 10,137 | $672,184 | 0.05% |
| 208 | CF INDS HLDGS INC | 125269100 | 7,866 | $670,183 | 0.05% |
| 209 | ISHARES TR | 464288646 | 13,423 | $668,734 | 0.05% |
| 210 | SPDR GOLD TR | GLD | 3,894 | $660,578 | 0.05% |
| 211 | LULULEMON ATHLETICA INC | LULU | 2,057 | $659,022 | 0.05% |
| 212 | ISHARES TR | 464289875 | 16,762 | $637,124 | 0.05% |
| 213 | PALANTIR TECHNOLOGIES INC | PLTR | 99,016 | $635,683 | 0.05% |
| 214 | MONOLITHIC PWR SYS INC | 609839105 | 1,777 | $629,698 | 0.05% |
| 215 | ISHARES TR | 46429B663 | 5,956 | $620,892 | 0.05% |
| 216 | COSTAR GROUP INC | CSGP | 8,014 | $619,322 | 0.05% |
| 217 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,393 | $618,955 | 0.05% |
| 218 | TWILIO INC | TWLO | 12,545 | $614,203 | 0.05% |
| 219 | EXPEDIA GROUP INC | EXPE | 6,949 | $608,732 | 0.04% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 7,248 | $605,933 | 0.04% |
| 221 | INSULET CORP | PODD | 2,036 | $599,378 | 0.04% |
| 222 | HILTON GRAND VACATIONS INC | HGV | 15,461 | $595,867 | 0.04% |
| 223 | SHELL PLC | RYDAF | 10,242 | $583,287 | 0.04% |
| 224 | WASTE MGMT INC DEL | 94106L109 | 3,697 | $579,985 | 0.04% |
| 225 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,419 | $574,875 | 0.04% |
| 226 | ICON PLC | ICLR | 2,948 | $572,649 | 0.04% |
| 227 | TRACTOR SUPPLY CO | TSCO | 2,521 | $567,149 | 0.04% |
| 228 | MATCH GROUP INC NEW | MTCH | 13,449 | $557,999 | 0.04% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 12,491 | $557,786 | 0.04% |
| 230 | PINNACLE WEST CAP CORP | PNW | 7,225 | $549,389 | 0.04% |
| 231 | LILLY ELI & CO | LLY | 1,500 | $548,760 | 0.04% |
| 232 | NIO INC | NIOIF | 56,182 | $547,774 | 0.04% |
| 233 | SPDR SER TR | 78468R663 | 5,927 | $542,143 | 0.04% |
| 234 | MASTERCARD INCORPORATED | MA | 1,547 | $537,997 | 0.04% |
| 235 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,898 | $535,879 | 0.04% |
| 236 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 7,770 | $526,340 | 0.04% |
| 237 | DANAHER CORPORATION | 235851102 | 1,979 | $525,761 | 0.04% |
| 238 | EXPEDITORS INTL WASH INC | 302130109 | 5,043 | $524,069 | 0.04% |
| 239 | ISHARES TR | 464287796 | 11,192 | $520,306 | 0.04% |
| 240 | UNITY SOFTWARE INC | U | 18,189 | $520,024 | 0.04% |
| 241 | TE CONNECTIVITY LTD | TEL | 4,500 | $516,600 | 0.04% |
| 242 | HOLOGIC INC | HOLX | 6,795 | $508,334 | 0.04% |
| 243 | LAUDER ESTEE COS INC | 518439104 | 2,045 | $507,385 | 0.04% |
| 244 | THERMO FISHER SCIENTIFIC INC | TMO | 920 | $506,891 | 0.04% |
| 245 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,861 | $506,176 | 0.04% |
| 246 | PROSHARES TR | 74347R107 | 11,359 | $504,908 | 0.04% |
| 247 | AVANGRID INC | 05351W103 | 11,370 | $493,269 | 0.04% |
| 248 | MGM RESORTS INTERNATIONAL | MGM | 14,573 | $488,633 | 0.04% |
| 249 | CDW CORP | CDW | 2,735 | $488,416 | 0.04% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,453 | $485,243 | 0.04% |
| 251 | ROBLOX CORP | RBLX | 17,047 | $485,158 | 0.04% |
| 252 | JPMORGAN CHASE & CO | VYLD | 3,600 | $482,760 | 0.04% |
| 253 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 42,100 | $475,637 | 0.03% |
| 254 | PRUDENTIAL FINL INC | PUKPF | 4,764 | $473,827 | 0.03% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,348 | $472,905 | 0.03% |
| 256 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 19,297 | $465,251 | 0.03% |
| 257 | SELECT SECTOR SPDR TR | 81369Y886 | 6,537 | $460,882 | 0.03% |
| 258 | IRIDIUM COMMUNICATIONS INC | IRDM | 8,867 | $455,764 | 0.03% |
| 259 | CLOUDFLARE INC | NET | 10,000 | $452,100 | 0.03% |
| 260 | VANGUARD WORLD FDS | 92204A306 | 3,724 | $451,647 | 0.03% |
| 261 | PTC INC | PTC | 3,760 | $451,350 | 0.03% |
| 262 | LEIDOS HOLDINGS INC | LDOS | 4,255 | $447,583 | 0.03% |
| 263 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,301 | $445,110 | 0.03% |
| 264 | ISHARES TR | 464287614 | 2,059 | $441,120 | 0.03% |
| 265 | SNOWFLAKE INC | SNOW | 3,000 | $430,620 | 0.03% |
| 266 | ISHARES SILVER TR | SLV | 19,544 | $430,359 | 0.03% |
| 267 | ISHARES TR | 464287598 | 2,833 | $429,624 | 0.03% |
| 268 | ZOOMINFO TECHNOLOGIES INC | GTM | 14,236 | $428,646 | 0.03% |
| 269 | SCHWAB CHARLES CORP | SCHW-PJ | 5,111 | $425,580 | 0.03% |
| 270 | ISHARES TR | 464287630 | 3,003 | $416,426 | 0.03% |
| 271 | EATON CORP PLC | ETN | 2,626 | $412,151 | 0.03% |
| 272 | SIGNET JEWELERS LIMITED | SIG | 6,000 | $408,000 | 0.03% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,234 | $398,921 | 0.03% |
| 274 | TELEDYNE TECHNOLOGIES INC | TDY | 993 | $397,111 | 0.03% |
| 275 | ISHARES TR | 46429B655 | 7,889 | $397,053 | 0.03% |
| 276 | FIRST TR EXCH TRADED FD III | 33739E108 | 23,161 | $389,105 | 0.03% |
| 277 | PARSONS CORP DEL | PSN | 8,161 | $377,446 | 0.03% |
| 278 | RADNET INC | RDNT | 20,000 | $376,600 | 0.03% |
| 279 | THE TRADE DESK INC | 88339J105 | 8,394 | $376,303 | 0.03% |
| 280 | VERRICA PHARMACEUTICALS INC | VRCA | 136,361 | $374,993 | 0.03% |
| 281 | VULCAN MATLS CO | 929160109 | 2,136 | $374,035 | 0.03% |
| 282 | SEMPRA | SREA | 2,369 | $368,474 | 0.03% |
| 283 | PAGERDUTY INC | PD | 13,800 | $366,528 | 0.03% |
| 284 | FIDELITY COMWLTH TR | 315912808 | 8,943 | $366,395 | 0.03% |
| 285 | SPDR SER TR | 78468R622 | 4,057 | $365,130 | 0.03% |
| 286 | SEALED AIR CORP NEW | SE | 7,300 | $364,124 | 0.03% |
| 287 | INCYTE CORP | INCY | 4,487 | $360,396 | 0.03% |
| 288 | ISHARES TR | 46434V621 | 7,105 | $355,250 | 0.03% |
| 289 | ALPHABET INC | GOOG | 4,000 | $354,920 | 0.03% |
| 290 | DEVON ENERGY CORP NEW | 25179M103 | 5,678 | $349,254 | 0.03% |
| 291 | INVESCO EXCH TRADED FD TR II | IVZ | 15,170 | $349,062 | 0.03% |
| 292 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 5,830 | $346,535 | 0.03% |
| 293 | ISHARES TR | 464287499 | 5,111 | $344,707 | 0.03% |
| 294 | XYLEM INC | XYL | 3,109 | $343,762 | 0.03% |
| 295 | ISHARES INC | 464286392 | 3,095 | $338,163 | 0.02% |
| 296 | SPDR SER TR | 78464A755 | 6,700 | $333,727 | 0.02% |
| 297 | EATON VANCE TAX-MANAGED BUY- | ETN | 26,834 | $329,517 | 0.02% |
| 298 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,342 | $329,174 | 0.02% |
| 299 | ISHARES TR | 464288513 | 4,340 | $319,554 | 0.02% |
| 300 | INTELLIA THERAPEUTICS INC | NTLA | 9,115 | $318,022 | 0.02% |
| 301 | BLACK KNIGHT INC | 09215C105 | 5,123 | $316,345 | 0.02% |
| 302 | NETAPP INC | NTAP | 5,246 | $315,075 | 0.02% |
| 303 | CONSTELLATION ENERGY CORP | CEG | 3,600 | $310,356 | 0.02% |
| 304 | ISHARES TR | 464287408 | 2,122 | $307,875 | 0.02% |
| 305 | ORACLE CORP | ORCL-PD | 3,739 | $305,626 | 0.02% |
| 306 | ELECTRONIC ARTS INC | EA | 2,500 | $305,450 | 0.02% |
| 307 | INGERSOLL RAND INC | IR | 5,830 | $304,618 | 0.02% |
| 308 | CARRIER GLOBAL CORPORATION | CARR | 7,262 | $300,902 | 0.02% |
| 309 | SPROTT FDS TR | SII | 9,451 | $299,986 | 0.02% |
| 310 | STATE STR CORP | STT-PG | 3,778 | $295,440 | 0.02% |
| 311 | SOUTHERN CO | SOMN | 4,132 | $295,066 | 0.02% |
| 312 | WILLIAMS COS INC | 969457100 | 8,704 | $286,362 | 0.02% |
| 313 | HEICO CORP NEW | HEI-A | 1,848 | $283,927 | 0.02% |
| 314 | KINDER MORGAN INC DEL | EP-PC | 15,680 | $283,500 | 0.02% |
| 315 | GENERAL MTRS CO | 37045V100 | 8,392 | $282,307 | 0.02% |
| 316 | VICI PPTYS INC | 925652109 | 8,557 | $280,584 | 0.02% |
| 317 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,635 | $279,699 | 0.02% |
| 318 | AMERICAN FINL GROUP INC OHIO | 025932104 | 2,025 | $277,992 | 0.02% |
| 319 | GARMIN LTD | GRMN | 3,000 | $276,870 | 0.02% |
| 320 | IRON MTN INC DEL | 46284V101 | 5,473 | $276,214 | 0.02% |
| 321 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,500 | $276,155 | 0.02% |
| 322 | CRISPR THERAPEUTICS AG | CRSP | 6,681 | $271,583 | 0.02% |
| 323 | ALBEMARLE CORP | ALB-PA | 1,246 | $270,797 | 0.02% |
| 324 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,100 | $269,940 | 0.02% |
| 325 | BLACKSTONE SECD LENDING FD | BX | 11,561 | $265,325 | 0.02% |
| 326 | ALPHABET INC | GOOG | 3,000 | $264,690 | 0.02% |
| 327 | PNC FINL SVCS GROUP INC | 693475105 | 1,673 | $264,234 | 0.02% |
| 328 | GLOBAL X FDS | 37954Y855 | 4,471 | $264,097 | 0.02% |
| 329 | UNITED PARCEL SERVICE INC | UPS | 1,512 | $262,846 | 0.02% |
| 330 | SCHWAB STRATEGIC TR | 808524870 | 4,950 | $256,360 | 0.02% |
| 331 | APTIV PLC | APTV | 2,718 | $253,127 | 0.02% |
| 332 | LYONDELLBASELL INDUSTRIES N | LYB | 3,048 | $253,075 | 0.02% |
| 333 | KKR & CO INC | KKRT | 5,450 | $253,002 | 0.02% |
| 334 | NOVO-NORDISK A S | NONOF | 1,837 | $248,670 | 0.02% |
| 335 | AIRBNB INC | ABNB | 2,903 | $248,206 | 0.02% |
| 336 | TJX COS INC NEW | 872540109 | 3,107 | $247,317 | 0.02% |
| 337 | ROSS STORES INC | ROST | 2,125 | $246,649 | 0.02% |
| 338 | L3HARRIS TECHNOLOGIES INC | LHX | 1,175 | $244,647 | 0.02% |
| 339 | MPLX LP | MPLXP | 7,400 | $243,016 | 0.02% |
| 340 | DRAFTKINGS INC NEW | DKNG | 21,172 | $241,149 | 0.02% |
| 341 | AXCELIS TECHNOLOGIES INC | ACLS | 3,012 | $239,032 | 0.02% |
| 342 | RIOT BLOCKCHAIN INC | RIOT | 70,080 | $237,571 | 0.02% |
| 343 | ISHARES U S ETF TR | 46431W838 | 4,764 | $236,866 | 0.02% |
| 344 | TELADOC HEALTH INC | TDOC | 9,913 | $234,442 | 0.02% |
| 345 | SCHWAB STRATEGIC TR | 808524300 | 4,214 | $234,130 | 0.02% |
| 346 | ZSCALER INC | ZS | 2,085 | $233,312 | 0.02% |
| 347 | ISHARES TR | 464288679 | 2,121 | $233,140 | 0.02% |
| 348 | ISHARES U S ETF TR | 46431W507 | 4,708 | $231,963 | 0.02% |
| 349 | RENESOLA LTD | 75971T301 | 50,018 | $226,081 | 0.02% |
| 350 | APA CORPORATION | APA | 4,800 | $224,064 | 0.02% |
| 351 | MARKETAXESS HLDGS INC | MKTX | 800 | $223,112 | 0.02% |
| 352 | FRANKLIN RESOURCES INC | BEN | 8,340 | $222,511 | 0.02% |
| 353 | TERADYNE INC | TER | 2,534 | $221,345 | 0.02% |
| 354 | TECK RESOURCES LTD | TCKRF | 5,800 | $219,356 | 0.02% |
| 355 | SYNOPSYS INC | SNPS | 680 | $217,117 | 0.02% |
| 356 | MONDELEZ INTL INC | 609207105 | 3,216 | $216,162 | 0.02% |
| 357 | AON PLC | AON | 720 | $216,101 | 0.02% |
| 358 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,192 | $215,987 | 0.02% |
| 359 | CAMPBELL SOUP CO | CPB | 3,800 | $215,650 | 0.02% |
| 360 | PACER FDS TR | 69374H881 | 4,658 | $215,432 | 0.02% |
| 361 | SPDR SER TR | 78464A409 | 4,251 | $215,398 | 0.02% |
| 362 | MEDTRONIC PLC | MDT | 2,720 | $213,248 | 0.02% |
| 363 | ACCENTURE PLC IRELAND | ACN | 790 | $210,932 | 0.02% |
| 364 | LAM RESEARCH CORP | LRCX | 500 | $210,150 | 0.02% |
| 365 | PACCAR INC | PCAR | 2,100 | $207,837 | 0.02% |
| 366 | ORMAT TECHNOLOGIES INC | ORA | 2,376 | $205,476 | 0.02% |
| 367 | COINBASE GLOBAL INC | COIN | 5,803 | $205,368 | 0.02% |
| 368 | EDWARDS LIFESCIENCES CORP | EW | 2,746 | $204,863 | 0.02% |
| 369 | MARTIN MARIETTA MATLS INC | 573284106 | 600 | $202,782 | 0.01% |
| 370 | SELECT SECTOR SPDR TR | 81369Y704 | 2,058 | $202,116 | 0.01% |
| 371 | ATMOS ENERGY CORP | ATO | 1,800 | $201,726 | 0.01% |
| 372 | GENERAC HLDGS INC | GNRC | 2,000 | $201,320 | 0.01% |
| 373 | ISHARES TR | 464287291 | 4,490 | $201,287 | 0.01% |
| 374 | BARINGS BDC INC | BBDC | 24,000 | $195,600 | 0.01% |
| 375 | COSTCO WHSL CORP NEW | 22160K105 | 400 | $182,600 | 0.01% |
| 376 | UIPATH INC | PATH | 14,147 | $179,808 | 0.01% |
| 377 | NORTHWEST BANCSHARES INC MD | NWBI | 12,500 | $174,750 | 0.01% |
| 378 | HUNTINGTON BANCSHARES INC | HBANP | 12,015 | $171,326 | 0.01% |
| 379 | BROADCOM INC | AVGO | 300 | $167,739 | 0.01% |
| 380 | ENPHASE ENERGY INC | ENPH | 600 | $158,976 | 0.01% |
| 381 | KLA CORP | KLAC | 400 | $150,812 | 0.01% |
| 382 | VUZIX CORP | VUZI | 41,426 | $150,791 | 0.01% |
| 383 | EATON VANCE CALIF MUN BD FD | ETN | 17,244 | $148,988 | 0.01% |
| 384 | REGENERON PHARMACEUTICALS | REGN | 200 | $144,298 | 0.01% |
| 385 | SUPER MICRO COMPUTER INC | SMCI | 1,700 | $139,570 | 0.01% |
| 386 | IMMUNITYBIO INC | IBRX | 25,200 | $127,764 | 0.01% |
| 387 | COHERUS BIOSCIENCES INC | CHRS | 16,000 | $126,720 | 0.01% |
| 388 | EATON VANCE FLTING RATE INC | ETN | 11,148 | $124,501 | 0.01% |
| 389 | HERTZ GLOBAL HLDGS INC | HTZWW | 15,168 | $113,077 | 0.01% |
| 390 | BLACKROCK CALIF MUN INCOME T | BLK | 10,433 | $112,989 | 0.01% |
| 391 | AIRBNB INC | ABNB | 1,300 | $111,150 | 0.01% |
| 392 | DIAMONDBACK ENERGY INC | FANG | 700 | $95,746 | 0.01% |
| 393 | ROBINHOOD MKTS INC | 770700102 | 10,802 | $87,928 | 0.01% |
| 394 | KLA CORP | KLAC | 225 | $84,832 | 0.01% |
| 395 | SUPER MICRO COMPUTER INC | SMCI | 1,000 | $82,100 | 0.01% |
| 396 | TECK RESOURCES LTD | TCKRF | 2,000 | $75,640 | 0.01% |
| 397 | SYNOPSYS INC | SNPS | 200 | $63,858 | 0.00% |
| 398 | OCCIDENTAL PETE CORP | 674599105 | 1,000 | $62,990 | 0.00% |
| 399 | RYVYL INC | RVYL | 117,500 | $53,909 | 0.00% |
| 400 | ABBVIE INC | ABBV | 300 | $48,483 | 0.00% |
| 401 | SEMPRA | SREA | 300 | $46,362 | 0.00% |
| 402 | SMARTRENT INC | SMRT | 13,060 | $31,736 | 0.00% |
| 403 | TESLA INC | TSLA | 200 | $24,636 | 0.00% |
| 404 | KANDI TECHNOLOGIES GROUP INC | KNDI | 10,000 | $23,000 | 0.00% |
| 405 | COHERUS BIOSCIENCES INC | CHRS | 1,800 | $14,256 | 0.00% |
| 406 | DENISON MINES CORP | DNN | 10,950 | $12,592 | 0.00% |
| 407 | ELECTRAMECCANICA VEHS CORP | 284849205 | 19,000 | $11,470 | 0.00% |
| 408 | DISNEY WALT CO | 254687106 | 100 | $8,688 | 0.00% |
| 409 | SHIFT TECHNOLOGIES INC | 82452T107 | 40,140 | $5,977 | 0.00% |