13F HOLDINGS REPORT
Steel Peak Wealth Management LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001221073-23-000040
Total Value
$1.47B
Positions
382
Other Managers
0
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 773,643 | $127.6M | 8.66% |
| 2 | ISHARES TR | 464287200 | 140,704 | $57.8M | 3.92% |
| 3 | ISHARES TR | 46434V613 | 1,145,430 | $52.9M | 3.59% |
| 4 | AMAZON COM INC | AMZN | 441,426 | $45.6M | 3.09% |
| 5 | SPDR S&P 500 ETF TR | SPY | 84,083 | $34.5M | 2.34% |
| 6 | CISCO SYS INC | CSCO | 594,906 | $31.1M | 2.11% |
| 7 | MICROSOFT CORP | MSFT | 107,698 | $31.0M | 2.11% |
| 8 | ALPHABET INC | GOOG | 294,759 | $30.6M | 2.07% |
| 9 | TESLA INC | TSLA | 143,700 | $29.8M | 2.02% |
| 10 | NVIDIA CORPORATION | NVDA | 104,043 | $28.9M | 1.96% |
| 11 | AMGEN INC | AMGN | 105,275 | $25.5M | 1.73% |
| 12 | SALESFORCE INC | CRM | 123,476 | $24.7M | 1.67% |
| 13 | ISHARES TR | 46432F339 | 175,999 | $21.8M | 1.48% |
| 14 | ISHARES TR | 464288885 | 206,195 | $19.3M | 1.31% |
| 15 | ISHARES TR | 464288588 | 203,351 | $19.3M | 1.31% |
| 16 | BROADCOM INC | AVGO | 29,898 | $19.2M | 1.30% |
| 17 | JPMORGAN CHASE & CO | VYLD | 140,745 | $18.3M | 1.24% |
| 18 | INVESCO QQQ TR | IVZ | 56,752 | $18.2M | 1.24% |
| 19 | NETFLIX INC | NFLX | 51,023 | $17.6M | 1.20% |
| 20 | ISHARES TR | 46429B267 | 725,758 | $17.0M | 1.15% |
| 21 | META PLATFORMS INC | META | 77,293 | $16.4M | 1.11% |
| 22 | INTEL CORP | INTC | 493,222 | $16.1M | 1.09% |
| 23 | CHEVRON CORP NEW | CVX | 93,716 | $15.3M | 1.04% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 392,111 | $15.2M | 1.03% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 100,846 | $15.0M | 1.02% |
| 26 | GILEAD SCIENCES INC | GILD | 179,813 | $14.9M | 1.01% |
| 27 | COCA COLA CO | KO | 229,026 | $14.3M | 0.97% |
| 28 | MERCK & CO INC | MRK | 130,681 | $14.0M | 0.95% |
| 29 | TEXAS INSTRS INC | 882508104 | 73,388 | $13.7M | 0.93% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 41,227 | $13.5M | 0.92% |
| 31 | ADOBE SYSTEMS INCORPORATED | ADBE | 34,841 | $13.4M | 0.91% |
| 32 | DOW INC | DOW | 230,642 | $12.6M | 0.86% |
| 33 | CATERPILLAR INC | CAT | 55,098 | $12.6M | 0.86% |
| 34 | ISHARES TR | 464288877 | 258,883 | $12.6M | 0.85% |
| 35 | APPLIED MATLS INC | 038222105 | 102,182 | $12.6M | 0.85% |
| 36 | ISHARES INC | 46434G103 | 246,808 | $12.0M | 0.82% |
| 37 | COMCAST CORP NEW | CCZ | 317,242 | $12.0M | 0.82% |
| 38 | APOLLO MED HLDGS INC | ASTH | 324,435 | $11.8M | 0.80% |
| 39 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 340,007 | $11.8M | 0.80% |
| 40 | ISHARES TR | 464287655 | 62,053 | $11.1M | 0.75% |
| 41 | ISHARES TR | 46435G425 | 119,746 | $10.8M | 0.73% |
| 42 | QUALCOMM INC | QCOM | 84,620 | $10.8M | 0.73% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 243,092 | $10.5M | 0.71% |
| 44 | TRAVELERS COMPANIES INC | TRV | 60,410 | $10.4M | 0.70% |
| 45 | INTERNATIONAL BUSINESS MACHS | INTR | 77,869 | $10.2M | 0.69% |
| 46 | 3M CO | MMM | 94,439 | $9.9M | 0.67% |
| 47 | INTUIT | INTU | 21,501 | $9.6M | 0.65% |
| 48 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 28,740 | $9.6M | 0.65% |
| 49 | HONEYWELL INTL INC | 438516106 | 46,703 | $8.9M | 0.61% |
| 50 | ISHARES TR | 464287721 | 94,009 | $8.7M | 0.59% |
| 51 | ISHARES TR | 464287465 | 120,739 | $8.6M | 0.59% |
| 52 | HERBALIFE NUTRITION LTD | HLF | 500,000 | $8.1M | 0.55% |
| 53 | ALPHABET INC | GOOG | 77,268 | $8.0M | 0.55% |
| 54 | ADVANCED MICRO DEVICES INC | AMD | 79,447 | $7.8M | 0.53% |
| 55 | PEPSICO INC | PEP | 42,348 | $7.7M | 0.52% |
| 56 | STARBUCKS CORP | SBUX | 70,145 | $7.3M | 0.50% |
| 57 | VANGUARD WORLD FDS | 92204A702 | 18,217 | $7.0M | 0.48% |
| 58 | MONDELEZ INTL INC | 609207105 | 97,134 | $6.8M | 0.46% |
| 59 | ANALOG DEVICES INC | ADI | 34,151 | $6.7M | 0.46% |
| 60 | ISHARES TR | 464287234 | 168,717 | $6.7M | 0.45% |
| 61 | INTUITIVE SURGICAL INC | ISRG | 25,928 | $6.6M | 0.45% |
| 62 | ISHARES TR | 46429B697 | 85,366 | $6.2M | 0.42% |
| 63 | VANGUARD INDEX FDS | 922908769 | 29,807 | $6.1M | 0.41% |
| 64 | BOEING CO | BA-PA | 28,135 | $6.0M | 0.41% |
| 65 | LAM RESEARCH CORP | LRCX | 10,234 | $5.4M | 0.37% |
| 66 | DISNEY WALT CO | 254687106 | 53,945 | $5.4M | 0.37% |
| 67 | T-MOBILE US INC | TMUSZ | 34,626 | $5.0M | 0.34% |
| 68 | MICRON TECHNOLOGY INC | MU | 82,904 | $5.0M | 0.34% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 36,720 | $4.8M | 0.32% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 9,429 | $4.7M | 0.32% |
| 71 | BANK AMERICA CORP | 060505104 | 161,680 | $4.6M | 0.31% |
| 72 | ISHARES TR | 464288653 | 39,533 | $4.5M | 0.31% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 29,869 | $4.5M | 0.31% |
| 74 | NUCOR CORP | NUE | 27,899 | $4.3M | 0.29% |
| 75 | ISHARES TR | 464288356 | 70,657 | $4.1M | 0.28% |
| 76 | VANGUARD MUN BD FDS | 922907746 | 79,140 | $4.0M | 0.27% |
| 77 | ISHARES TR | 464288414 | 37,208 | $4.0M | 0.27% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 160,479 | $4.0M | 0.27% |
| 79 | SPDR SER TR | 78468R721 | 84,454 | $4.0M | 0.27% |
| 80 | FIRST TR EXCH TRADED FD III | 33739N108 | 77,620 | $4.0M | 0.27% |
| 81 | ACTIVISION BLIZZARD INC | 00507V109 | 46,136 | $3.9M | 0.27% |
| 82 | STEEL DYNAMICS INC | STLD | 34,625 | $3.9M | 0.27% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 164,955 | $3.9M | 0.27% |
| 84 | NIKE INC | NKE | 31,620 | $3.9M | 0.26% |
| 85 | HOME DEPOT INC | HD | 12,863 | $3.8M | 0.26% |
| 86 | NORTHROP GRUMMAN CORP | NOC | 8,213 | $3.8M | 0.26% |
| 87 | VANECK ETF TRUST | 92189H201 | 80,978 | $3.8M | 0.26% |
| 88 | JOHNSON & JOHNSON | JNJ | 23,129 | $3.6M | 0.24% |
| 89 | SHOPIFY INC | SHOP | 68,437 | $3.3M | 0.22% |
| 90 | BLACKSTONE INC | BX | 36,351 | $3.2M | 0.22% |
| 91 | BANK NEW YORK MELLON CORP | 064058100 | 67,612 | $3.1M | 0.21% |
| 92 | PAYPAL HLDGS INC | PYPL | 39,333 | $3.0M | 0.20% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 20,872 | $2.9M | 0.19% |
| 94 | MARATHON PETE CORP | MARA | 21,100 | $2.8M | 0.19% |
| 95 | HP INC | HPQ | 91,481 | $2.7M | 0.18% |
| 96 | LILLY ELI & CO | LLY | 7,749 | $2.7M | 0.18% |
| 97 | AFLAC INC | AFL | 39,188 | $2.5M | 0.17% |
| 98 | METLIFE INC | MET-PF | 41,836 | $2.4M | 0.16% |
| 99 | CAPITAL ONE FINL CORP | 14040H105 | 24,542 | $2.4M | 0.16% |
| 100 | BEST BUY INC | BBY | 29,681 | $2.4M | 0.16% |
| 101 | QUEST DIAGNOSTICS INC | DGX | 16,477 | $2.3M | 0.16% |
| 102 | TESLA INC | TSLA | 11,200 | $2.3M | 0.16% |
| 103 | SMUCKER J M CO | 832696405 | 14,737 | $2.3M | 0.16% |
| 104 | KROGER CO | KR | 45,419 | $2.2M | 0.15% |
| 105 | SYNCHRONY FINANCIAL | SYF-PB | 76,163 | $2.2M | 0.15% |
| 106 | DUPONT DE NEMOURS INC | DD | 30,755 | $2.2M | 0.15% |
| 107 | SELECT SECTOR SPDR TR | 81369Y506 | 26,181 | $2.2M | 0.15% |
| 108 | AMERIPRISE FINL INC | 03076C106 | 6,971 | $2.1M | 0.14% |
| 109 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 29,722 | $2.1M | 0.14% |
| 110 | VANGUARD INDEX FDS | 922908363 | 5,281 | $2.0M | 0.13% |
| 111 | OCCIDENTAL PETE CORP | 674599105 | 31,641 | $2.0M | 0.13% |
| 112 | ISHARES TR | 46435G474 | 78,201 | $2.0M | 0.13% |
| 113 | UBER TECHNOLOGIES INC | UBER | 62,300 | $2.0M | 0.13% |
| 114 | CONSOLIDATED EDISON INC | ED | 20,636 | $2.0M | 0.13% |
| 115 | ISHARES TR | 464289859 | 31,013 | $2.0M | 0.13% |
| 116 | PUBLIC STORAGE | PSA-PS | 6,409 | $1.9M | 0.13% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042742 | 20,894 | $1.9M | 0.13% |
| 118 | SELECT SECTOR SPDR TR | 81369Y407 | 12,653 | $1.9M | 0.13% |
| 119 | CAMPBELL SOUP CO | CPB | 34,062 | $1.9M | 0.13% |
| 120 | PACCAR INC | PCAR | 25,335 | $1.9M | 0.13% |
| 121 | KRAFT HEINZ CO | KHC | 46,733 | $1.8M | 0.12% |
| 122 | HOST HOTELS & RESORTS INC | HST | 108,073 | $1.8M | 0.12% |
| 123 | MCKESSON CORP | MCK | 5,019 | $1.8M | 0.12% |
| 124 | ATMOS ENERGY CORP | ATO | 15,815 | $1.8M | 0.12% |
| 125 | ROPER TECHNOLOGIES INC | ROP | 3,976 | $1.8M | 0.12% |
| 126 | ISHARES TR | 464288281 | 20,296 | $1.8M | 0.12% |
| 127 | PFIZER INC | PFE | 42,807 | $1.7M | 0.12% |
| 128 | ISHARES TR | 46435U713 | 46,795 | $1.7M | 0.12% |
| 129 | AUTOZONE INC | AZO | 709 | $1.7M | 0.12% |
| 130 | WILLIS TOWERS WATSON PLC LTD | WTW | 7,423 | $1.7M | 0.12% |
| 131 | LOWES COS INC | 548661107 | 8,635 | $1.7M | 0.12% |
| 132 | TARGET CORP | TGT | 10,262 | $1.7M | 0.12% |
| 133 | EQT CORP | EQT | 53,027 | $1.7M | 0.11% |
| 134 | HENRY JACK & ASSOC INC | 426281101 | 11,042 | $1.7M | 0.11% |
| 135 | BERKLEY W R CORP | WRB-PH | 25,900 | $1.6M | 0.11% |
| 136 | RIO TINTO PLC | RTNTF | 22,018 | $1.6M | 0.11% |
| 137 | ENPHASE ENERGY INC | ENPH | 7,288 | $1.5M | 0.10% |
| 138 | MCDONALDS CORP | MCD | 5,198 | $1.5M | 0.10% |
| 139 | ABBVIE INC | ABBV | 8,871 | $1.4M | 0.10% |
| 140 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,410,000 | $1.4M | 0.10% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 22,518 | $1.4M | 0.10% |
| 142 | BLOCK INC | BSQKZ | 20,264 | $1.4M | 0.09% |
| 143 | ALTRIA GROUP INC | MO | 30,440 | $1.4M | 0.09% |
| 144 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,500 | $1.4M | 0.09% |
| 145 | GENUINE PARTS CO | GPC | 8,152 | $1.4M | 0.09% |
| 146 | AEROVIRONMENT INC | AVAV | 14,834 | $1.4M | 0.09% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 24,330 | $1.3M | 0.09% |
| 148 | ON SEMICONDUCTOR CORP | ON | 16,001 | $1.3M | 0.09% |
| 149 | EXXON MOBIL CORP | XOM | 11,973 | $1.3M | 0.09% |
| 150 | PROSHARES TR | 74347R206 | 26,400 | $1.3M | 0.09% |
| 151 | SELECT SECTOR SPDR TR | 81369Y605 | 39,973 | $1.3M | 0.09% |
| 152 | SNAP INC | SNAP | 113,716 | $1.3M | 0.09% |
| 153 | VANGUARD MALVERN FDS | 922020805 | 26,333 | $1.3M | 0.09% |
| 154 | EXACT SCIENCES CORP | 30063P105 | 18,519 | $1.3M | 0.09% |
| 155 | SELECT SECTOR SPDR TR | 81369Y100 | 15,562 | $1.3M | 0.09% |
| 156 | LOCKHEED MARTIN CORP | LMT | 2,622 | $1.2M | 0.08% |
| 157 | UNITEDHEALTH GROUP INC | UNH | 2,555 | $1.2M | 0.08% |
| 158 | ISHARES TR | 464287226 | 11,814 | $1.2M | 0.08% |
| 159 | DIAMONDBACK ENERGY INC | FANG | 8,514 | $1.2M | 0.08% |
| 160 | ISHARES TR | 464287242 | 9,963 | $1.1M | 0.07% |
| 161 | AUTODESK INC | ADSK | 5,200 | $1.1M | 0.07% |
| 162 | WELLS FARGO CO NEW | 949746101 | 28,411 | $1.1M | 0.07% |
| 163 | CVS HEALTH CORP | CVS | 14,079 | $1.0M | 0.07% |
| 164 | TWILIO INC | TWLO | 15,602 | $1.0M | 0.07% |
| 165 | PHILIP MORRIS INTL INC | 718172109 | 10,442 | $1.0M | 0.07% |
| 166 | AT&T INC | T-PC | 52,252 | $1.0M | 0.07% |
| 167 | ROBLOX CORP | RBLX | 21,042 | $946,470 | 0.06% |
| 168 | DEERE & CO | DE | 2,247 | $930,551 | 0.06% |
| 169 | SPDR SER TR | 78464A359 | 13,816 | $926,640 | 0.06% |
| 170 | VISA INC | V | 4,082 | $920,356 | 0.06% |
| 171 | FEDEX CORP | FDX | 3,958 | $914,294 | 0.06% |
| 172 | WALMART INC | WMT | 6,126 | $906,755 | 0.06% |
| 173 | VERRICA PHARMACEUTICALS INC | VRCA | 135,361 | $879,847 | 0.06% |
| 174 | EXPEDIA GROUP INC | EXPE | 9,051 | $878,219 | 0.06% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 12,375 | $857,700 | 0.06% |
| 176 | MODERNA INC | MRNA | 5,547 | $851,909 | 0.06% |
| 177 | SKYWORKS SOLUTIONS INC | SWKS | 7,113 | $839,192 | 0.06% |
| 178 | PALANTIR TECHNOLOGIES INC | PLTR | 98,468 | $832,055 | 0.06% |
| 179 | ETF SER SOLUTIONS | 26922A842 | 44,635 | $831,551 | 0.06% |
| 180 | RIOT PLATFORMS INC | RIOT | 80,080 | $800,000 | 0.05% |
| 181 | UNITED RENTALS INC | URI | 2,000 | $791,520 | 0.05% |
| 182 | ALLSTATE CORP | ALL-PJ | 7,112 | $791,060 | 0.05% |
| 183 | UNITY SOFTWARE INC | U | 23,953 | $777,036 | 0.05% |
| 184 | BIOMARIN PHARMACEUTICAL INC | BMRN | 7,832 | $761,584 | 0.05% |
| 185 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 10,302 | $760,700 | 0.05% |
| 186 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,375 | $760,538 | 0.05% |
| 187 | AMERICAN EXPRESS CO | AXP | 4,599 | $758,606 | 0.05% |
| 188 | SELECT SECTOR SPDR TR | 81369Y308 | 9,925 | $741,524 | 0.05% |
| 189 | CDW CORP | CDW | 3,796 | $739,803 | 0.05% |
| 190 | FIDELITY NATIONAL FINANCIAL | FNF | 20,980 | $732,832 | 0.05% |
| 191 | DOMINOS PIZZA INC | DPZ | 2,200 | $725,714 | 0.05% |
| 192 | HUNT J B TRANS SVCS INC | 445658107 | 4,090 | $717,632 | 0.05% |
| 193 | PALO ALTO NETWORKS INC | PANW | 3,584 | $715,869 | 0.05% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,509 | $702,010 | 0.05% |
| 195 | ISHARES TR | 464289875 | 17,456 | $695,797 | 0.05% |
| 196 | RAYTHEON TECHNOLOGIES CORP | RTX | 7,088 | $694,133 | 0.05% |
| 197 | HILTON GRAND VACATIONS INC | HGV | 15,451 | $686,488 | 0.05% |
| 198 | UNION PAC CORP | UNP | 3,369 | $678,045 | 0.05% |
| 199 | PTC INC | PTC | 5,284 | $677,568 | 0.05% |
| 200 | LULULEMON ATHLETICA INC | LULU | 1,857 | $676,301 | 0.05% |
| 201 | MONOLITHIC PWR SYS INC | 609839105 | 1,323 | $663,538 | 0.05% |
| 202 | INCYTE CORP | INCY | 9,146 | $660,982 | 0.04% |
| 203 | PINNACLE WEST CAP CORP | PNW | 8,185 | $648,580 | 0.04% |
| 204 | FORD MTR CO DEL | 345370860 | 51,461 | $648,411 | 0.04% |
| 205 | ABB LTD | ABLZF | 18,338 | $645,848 | 0.04% |
| 206 | CONOCOPHILLIPS | COP | 6,433 | $642,078 | 0.04% |
| 207 | INVESCO QQQ TR | IVZ | 2,000 | $641,860 | 0.04% |
| 208 | TELEDYNE TECHNOLOGIES INC | TDY | 1,431 | $640,173 | 0.04% |
| 209 | ADT INC DEL | ADT | 87,676 | $636,094 | 0.04% |
| 210 | EMBRAER S.A. | EMBJ | 38,814 | $635,386 | 0.04% |
| 211 | ULTA BEAUTY INC | ULTA | 1,145 | $624,793 | 0.04% |
| 212 | NIO INC | NIOIF | 59,204 | $622,235 | 0.04% |
| 213 | FIRST SOLAR INC | FSLR | 2,851 | $620,093 | 0.04% |
| 214 | ZOOMINFO TECHNOLOGIES INC | GTM | 25,093 | $620,049 | 0.04% |
| 215 | CLOUDFLARE INC | NET | 10,000 | $616,600 | 0.04% |
| 216 | AMBARELLA INC | AMBA | 7,927 | $613,709 | 0.04% |
| 217 | TRACTOR SUPPLY CO | TSCO | 2,598 | $610,634 | 0.04% |
| 218 | ENPHASE ENERGY INC | ENPH | 2,900 | $609,812 | 0.04% |
| 219 | WASTE MGMT INC DEL | 94106L109 | 3,685 | $601,282 | 0.04% |
| 220 | THE TRADE DESK INC | 88339J105 | 9,852 | $600,086 | 0.04% |
| 221 | LEIDOS HOLDINGS INC | LDOS | 6,477 | $596,273 | 0.04% |
| 222 | INSULET CORP | PODD | 1,858 | $592,628 | 0.04% |
| 223 | SCHWAB CHARLES CORP | SCHW-PJ | 11,279 | $590,818 | 0.04% |
| 224 | IRHYTHM TECHNOLOGIES INC | IRTC | 4,741 | $588,027 | 0.04% |
| 225 | WELLS FARGO CO NEW | 949746101 | 15,400 | $575,652 | 0.04% |
| 226 | COSTAR GROUP INC | CSGP | 8,238 | $567,187 | 0.04% |
| 227 | MASIMO CORP | MASI | 3,051 | $563,032 | 0.04% |
| 228 | BRUKER CORP | BRKRP | 7,039 | $554,955 | 0.04% |
| 229 | INVESCO EXCH TRADED FD TR II | IVZ | 12,906 | $546,570 | 0.04% |
| 230 | NANO DIMENSION LTD | NNDM | 187,058 | $540,598 | 0.04% |
| 231 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,695 | $539,863 | 0.04% |
| 232 | DANAHER CORPORATION | 235851102 | 2,133 | $538,191 | 0.04% |
| 233 | TE CONNECTIVITY LTD | TEL | 4,100 | $537,715 | 0.04% |
| 234 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 39,672 | $534,779 | 0.04% |
| 235 | EXPEDITORS INTL WASH INC | 302130109 | 4,847 | $533,752 | 0.04% |
| 236 | THERMO FISHER SCIENTIFIC INC | TMO | 920 | $530,583 | 0.04% |
| 237 | ICON PLC | ICLR | 2,426 | $518,170 | 0.04% |
| 238 | THE CIGNA GROUP | 125523100 | 2,023 | $516,938 | 0.04% |
| 239 | LAUDER ESTEE COS INC | 518439104 | 2,070 | $510,173 | 0.03% |
| 240 | INTELLIA THERAPEUTICS INC | NTLA | 13,626 | $507,842 | 0.03% |
| 241 | INVESCO EXCH TRADED FD TR II | IVZ | 18,461 | $505,093 | 0.03% |
| 242 | MASTERCARD INCORPORATED | MA | 1,388 | $504,492 | 0.03% |
| 243 | RADNET INC | RDNT | 20,000 | $500,600 | 0.03% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,448 | $498,650 | 0.03% |
| 245 | MAXAR TECHNOLOGIES INC | 57778K105 | 9,746 | $497,631 | 0.03% |
| 246 | KRANESHARES TR | 500767652 | 16,675 | $491,579 | 0.03% |
| 247 | ORMAT TECHNOLOGIES INC | ORA | 5,749 | $487,343 | 0.03% |
| 248 | LIQUIDIA CORPORATION | LQDA | 68,723 | $474,876 | 0.03% |
| 249 | SIGNET JEWELERS LIMITED | SIG | 6,000 | $466,680 | 0.03% |
| 250 | SNOWFLAKE INC | SNOW | 3,000 | $462,870 | 0.03% |
| 251 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 19,113 | $462,726 | 0.03% |
| 252 | SHELL PLC | RYDAF | 7,984 | $459,405 | 0.03% |
| 253 | DEVON ENERGY CORP NEW | 25179M103 | 9,031 | $457,059 | 0.03% |
| 254 | PROSHARES TR | 74347R107 | 9,094 | $456,519 | 0.03% |
| 255 | PRUDENTIAL FINL INC | PUKPF | 5,367 | $444,066 | 0.03% |
| 256 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 42,100 | $439,103 | 0.03% |
| 257 | FIDELITY COMWLTH TR | 315912808 | 8,943 | $428,817 | 0.03% |
| 258 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,865 | $427,306 | 0.03% |
| 259 | CRISPR THERAPEUTICS AG | CRSP | 9,411 | $425,660 | 0.03% |
| 260 | BARINGS BDC INC | BBDC | 53,000 | $420,820 | 0.03% |
| 261 | INVESCO EXCH TRADED FD TR II | IVZ | 17,923 | $416,352 | 0.03% |
| 262 | ISHARES INC | 464286392 | 3,491 | $410,824 | 0.03% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 9,665 | $407,960 | 0.03% |
| 264 | DEVON ENERGY CORP NEW | 25179M103 | 8,000 | $404,880 | 0.03% |
| 265 | AXCELIS TECHNOLOGIES INC | ACLS | 3,012 | $401,349 | 0.03% |
| 266 | AXCELIS TECHNOLOGIES INC | ACLS | 3,000 | $399,750 | 0.03% |
| 267 | VERTEX PHARMACEUTICALS INC | VRTX | 1,259 | $396,674 | 0.03% |
| 268 | ISHARES TR | 46429B689 | 5,782 | $391,153 | 0.03% |
| 269 | MATCH GROUP INC NEW | MTCH | 10,000 | $383,900 | 0.03% |
| 270 | EATON VANCE TAX-MANAGED BUY- | ETN | 30,328 | $383,045 | 0.03% |
| 271 | VANGUARD WORLD FDS | 92204A306 | 3,291 | $375,931 | 0.03% |
| 272 | ROKU INC | ROKU | 5,698 | $375,043 | 0.03% |
| 273 | OMNICOM GROUP INC | OMC | 3,949 | $374,823 | 0.03% |
| 274 | ORACLE CORP | ORCL-PD | 4,031 | $374,561 | 0.03% |
| 275 | SPDR SER TR | 78468R622 | 4,023 | $373,415 | 0.03% |
| 276 | KINDER MORGAN INC DEL | EP-PC | 21,197 | $371,165 | 0.03% |
| 277 | MODERNA INC | MRNA | 2,400 | $368,592 | 0.03% |
| 278 | FIRST TR EXCH TRADED FD III | 33739E108 | 22,983 | $366,809 | 0.02% |
| 279 | ISHARES TR | 46429B655 | 7,252 | $365,429 | 0.02% |
| 280 | PARSONS CORP DEL | PSN | 8,161 | $365,124 | 0.02% |
| 281 | ZSCALER INC | ZS | 3,085 | $360,421 | 0.02% |
| 282 | MGM RESORTS INTERNATIONAL | MGM | 8,048 | $357,493 | 0.02% |
| 283 | IRON MTN INC DEL | 46284V101 | 6,623 | $354,520 | 0.02% |
| 284 | PACER FDS TR | 69374H303 | 6,456 | $354,370 | 0.02% |
| 285 | SEMPRA | SREA | 2,297 | $349,948 | 0.02% |
| 286 | VULCAN MATLS CO | 929160109 | 2,000 | $343,120 | 0.02% |
| 287 | BARINGS BDC INC | BBDC | 43,000 | $341,420 | 0.02% |
| 288 | JPMORGAN CHASE & CO | VYLD | 2,600 | $338,806 | 0.02% |
| 289 | DRAFTKINGS INC NEW | DKNG | 17,320 | $335,316 | 0.02% |
| 290 | SPDR GOLD TR | GLD | 1,788 | $327,598 | 0.02% |
| 291 | WILLIAMS COS INC | 969457100 | 10,888 | $325,116 | 0.02% |
| 292 | AIRBNB INC | ABNB | 2,603 | $323,814 | 0.02% |
| 293 | ISHARES TR | 464288679 | 2,918 | $322,439 | 0.02% |
| 294 | BEAM THERAPEUTICS INC | BEAM | 10,387 | $318,050 | 0.02% |
| 295 | PAGERDUTY INC | PD | 9,088 | $317,899 | 0.02% |
| 296 | VORNADO RLTY TR | 929042109 | 20,599 | $316,607 | 0.02% |
| 297 | UIPATH INC | PATH | 18,025 | $316,519 | 0.02% |
| 298 | SCHWAB CHARLES CORP | SCHW-PJ | 6,000 | $314,280 | 0.02% |
| 299 | COINBASE GLOBAL INC | COIN | 4,647 | $313,998 | 0.02% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 2,310 | $304,944 | 0.02% |
| 301 | GARMIN LTD | GRMN | 3,000 | $302,760 | 0.02% |
| 302 | ELECTRONIC ARTS INC | EA | 2,500 | $301,125 | 0.02% |
| 303 | META PLATFORMS INC | META | 1,400 | $296,716 | 0.02% |
| 304 | BLACKSTONE SECD LENDING FD | BX | 11,561 | $296,309 | 0.02% |
| 305 | BLACK KNIGHT INC | 09215C105 | 5,123 | $294,880 | 0.02% |
| 306 | NOVO-NORDISK A S | NONOF | 1,837 | $294,590 | 0.02% |
| 307 | SPDR S&P MIDCAP 400 ETF TR | MDY | 640 | $294,147 | 0.02% |
| 308 | SUPER MICRO COMPUTER INC | SMCI | 2,700 | $287,685 | 0.02% |
| 309 | SOUTHERN CO | SOMN | 4,132 | $287,505 | 0.02% |
| 310 | KKR & CO INC | KKRT | 5,455 | $286,474 | 0.02% |
| 311 | TECK RESOURCES LTD | TCKRF | 7,800 | $284,700 | 0.02% |
| 312 | NVIDIA CORPORATION | NVDA | 1,000 | $277,770 | 0.02% |
| 313 | GENERAL MTRS CO | 37045V100 | 7,542 | $276,641 | 0.02% |
| 314 | ISHARES TR | 464287408 | 1,819 | $276,052 | 0.02% |
| 315 | ISHARES TR | 46434V407 | 6,569 | $273,796 | 0.02% |
| 316 | ISHARES TR | 464287440 | 2,759 | $273,473 | 0.02% |
| 317 | LYONDELLBASELL INDUSTRIES N | LYB | 2,911 | $273,314 | 0.02% |
| 318 | TWIST BIOSCIENCE CORP | TWST | 18,076 | $272,587 | 0.02% |
| 319 | ROBINHOOD MKTS INC | 770700102 | 27,584 | $267,841 | 0.02% |
| 320 | ALBEMARLE CORP | ALB-PA | 1,200 | $265,728 | 0.02% |
| 321 | OKTA INC | OKTA | 3,060 | $263,895 | 0.02% |
| 322 | PARAMOUNT GLOBAL | 92556H206 | 11,544 | $260,326 | 0.02% |
| 323 | GLOBAL X FDS | 37954Y855 | 4,092 | $260,047 | 0.02% |
| 324 | MICROSOFT CORP | MSFT | 900 | $259,470 | 0.02% |
| 325 | ISHARES TR | 464288513 | 3,397 | $256,644 | 0.02% |
| 326 | ISHARES TR | 464288158 | 2,450 | $256,466 | 0.02% |
| 327 | NORFOLK SOUTHN CORP | 655844108 | 1,200 | $254,400 | 0.02% |
| 328 | TELADOC HEALTH INC | TDOC | 9,559 | $247,579 | 0.02% |
| 329 | ISHARES TR | 464287804 | 2,552 | $246,810 | 0.02% |
| 330 | TJX COS INC NEW | 872540109 | 3,132 | $245,424 | 0.02% |
| 331 | UNIVERSAL CORP VA | UVV | 4,502 | $238,111 | 0.02% |
| 332 | SPDR SER TR | 78464A409 | 4,251 | $235,336 | 0.02% |
| 333 | GENERAL MLS INC | 370334104 | 2,735 | $233,734 | 0.02% |
| 334 | ISHARES U S ETF TR | 46431W838 | 4,600 | $229,816 | 0.02% |
| 335 | ISHARES TR | 464287291 | 4,200 | $228,312 | 0.02% |
| 336 | EDWARDS LIFESCIENCES CORP | EW | 2,746 | $227,159 | 0.02% |
| 337 | ROSS STORES INC | ROST | 2,125 | $225,527 | 0.02% |
| 338 | AUTOMATIC DATA PROCESSING IN | ADP | 994 | $222,343 | 0.02% |
| 339 | PACER FDS TR | 69374H881 | 4,668 | $219,163 | 0.01% |
| 340 | ISHARES TR | 464287432 | 2,011 | $213,911 | 0.01% |
| 341 | MARTIN MARIETTA MATLS INC | 573284106 | 600 | $213,036 | 0.01% |
| 342 | V F CORP | VFC | 9,290 | $212,834 | 0.01% |
| 343 | ISHARES TR | 464288257 | 2,329 | $212,312 | 0.01% |
| 344 | COTERRA ENERGY INC | CTRA | 8,386 | $205,793 | 0.01% |
| 345 | PIMCO ETF TR | 72201R866 | 3,925 | $205,121 | 0.01% |
| 346 | MARRIOTT INTL INC NEW | 571903202 | 1,221 | $202,735 | 0.01% |
| 347 | FRANKLIN RESOURCES INC | BEN | 7,401 | $201,604 | 0.01% |
| 348 | ISHARES TR | 464287457 | 2,453 | $201,539 | 0.01% |
| 349 | ASSURANT INC | AIZN | 1,667 | $200,157 | 0.01% |
| 350 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 13,858 | $193,874 | 0.01% |
| 351 | HEALTHCARE SVCS GROUP INC | 421906108 | 13,739 | $190,560 | 0.01% |
| 352 | AMERICAN INTL GROUP INC | 026874784 | 3,600 | $181,296 | 0.01% |
| 353 | KENNEDY-WILSON HOLDINGS INC | KW | 10,657 | $179,358 | 0.01% |
| 354 | NVIDIA CORPORATION | NVDA | 600 | $166,662 | 0.01% |
| 355 | SUPER MICRO COMPUTER INC | SMCI | 1,500 | $159,825 | 0.01% |
| 356 | NORTHWEST BANCSHARES INC MD | NWBI | 13,071 | $157,245 | 0.01% |
| 357 | EATON VANCE CALIF MUN BD FD | ETN | 17,244 | $155,541 | 0.01% |
| 358 | TELEPHONE & DATA SYS INC | TDS-PV | 14,779 | $155,328 | 0.01% |
| 359 | COSTCO WHSL CORP NEW | 22160K105 | 300 | $149,061 | 0.01% |
| 360 | COHERUS BIOSCIENCES INC | CHRS | 21,000 | $143,640 | 0.01% |
| 361 | HERTZ GLOBAL HLDGS INC | HTZWW | 15,168 | $134,692 | 0.01% |
| 362 | SHOCKWAVE MED INC | 82489T104 | 600 | $130,098 | 0.01% |
| 363 | SHOCKWAVE MED INC | 82489T104 | 600 | $130,098 | 0.01% |
| 364 | EATON VANCE FLTING RATE INC | ETN | 11,148 | $128,314 | 0.01% |
| 365 | BLOCK INC | BSQKZ | 1,800 | $123,570 | 0.01% |
| 366 | BLACKROCK CALIF MUN INCOME T | BLK | 10,433 | $122,473 | 0.01% |
| 367 | COMCAST CORP NEW | CCZ | 3,000 | $113,730 | 0.01% |
| 368 | AMERICAN INTL GROUP INC | 026874784 | 2,200 | $110,792 | 0.01% |
| 369 | MONOLITHIC PWR SYS INC | 609839105 | 200 | $100,108 | 0.01% |
| 370 | STEM INC | STEM | 17,000 | $96,390 | 0.01% |
| 371 | STEM INC | STEM | 17,000 | $96,390 | 0.01% |
| 372 | SPDR S&P 500 ETF TR | SPY | 200 | $81,878 | 0.01% |
| 373 | DIAMONDBACK ENERGY INC | FANG | 600 | $81,102 | 0.01% |
| 374 | BROADCOM INC | AVGO | 100 | $64,154 | 0.00% |
| 375 | RYVYL INC | RVYL | 117,500 | $48,034 | 0.00% |
| 376 | IMMUNITYBIO INC | IBRX | 25,200 | $45,864 | 0.00% |
| 377 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 2,500 | $34,975 | 0.00% |
| 378 | MICROCHIP TECHNOLOGY INC. | MCHPP | 400 | $33,512 | 0.00% |
| 379 | GLOBAL X FDS | 37954Y855 | 500 | $31,775 | 0.00% |
| 380 | KANDI TECHNOLOGIES GROUP INC | KNDI | 10,000 | $27,600 | 0.00% |
| 381 | ELECTRAMECCANICA VEHS CORP | 284849205 | 19,000 | $9,869 | 0.00% |
| 382 | NIO INC | NIOIF | 500 | $5,255 | 0.00% |