13F HOLDINGS REPORT
Steel Peak Wealth Management LLC
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001221073-23-000057
Total Value
$1.69B
Positions
444
Other Managers
0
Confidential Omitted
No
Holdings (444)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 895,700 | $173.7M | 10.30% |
| 2 | ISHARES TR | 464287200 | 141,089 | $62.9M | 3.73% |
| 3 | AMAZON COM INC | AMZN | 411,893 | $53.7M | 3.18% |
| 4 | ISHARES TR | 46434V613 | 1,157,990 | $52.7M | 3.12% |
| 5 | MICROSOFT CORP | MSFT | 143,668 | $48.9M | 2.90% |
| 6 | TESLA INC | TSLA | 184,655 | $48.3M | 2.87% |
| 7 | SPDR S&P 500 ETF TR | SPY | 99,335 | $44.1M | 2.61% |
| 8 | ALPHABET INC | GOOG | 345,931 | $41.4M | 2.45% |
| 9 | NVIDIA CORPORATION | NVDA | 78,956 | $33.4M | 1.98% |
| 10 | INVESCO QQQ TR | IVZ | 88,983 | $32.9M | 1.95% |
| 11 | META PLATFORMS INC | META | 105,823 | $30.4M | 1.80% |
| 12 | CISCO SYS INC | CSCO | 517,108 | $26.8M | 1.59% |
| 13 | SALESFORCE INC | CRM | 114,980 | $24.3M | 1.44% |
| 14 | INTEL CORP | INTC | 716,932 | $24.0M | 1.42% |
| 15 | ISHARES TR | 46432F339 | 177,502 | $23.9M | 1.42% |
| 16 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 66,807 | $23.0M | 1.36% |
| 17 | JPMORGAN CHASE & CO | VYLD | 153,722 | $22.4M | 1.33% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 184,864 | $21.1M | 1.25% |
| 19 | BROADCOM INC | AVGO | 23,033 | $20.0M | 1.18% |
| 20 | ISHARES TR | 464288885 | 206,515 | $19.7M | 1.17% |
| 21 | ISHARES TR | 464288588 | 203,521 | $19.0M | 1.13% |
| 22 | AMGEN INC | AMGN | 82,590 | $18.3M | 1.09% |
| 23 | NETFLIX INC | NFLX | 39,247 | $17.3M | 1.02% |
| 24 | ISHARES TR | 46429B267 | 731,997 | $16.8M | 0.99% |
| 25 | QUALCOMM INC | QCOM | 134,857 | $16.1M | 0.95% |
| 26 | APOLLO MED HLDGS INC | ASTH | 489,662 | $15.5M | 0.92% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 414,334 | $15.4M | 0.91% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 47,575 | $15.3M | 0.91% |
| 29 | TEXAS INSTRS INC | 882508104 | 80,766 | $14.5M | 0.86% |
| 30 | DOW INC | DOW | 266,567 | $14.2M | 0.84% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 91,911 | $13.9M | 0.83% |
| 32 | APPLIED MATLS INC | 038222105 | 92,930 | $13.4M | 0.80% |
| 33 | MERCK & CO INC | MRK | 115,274 | $13.4M | 0.79% |
| 34 | ISHARES INC | 46434G103 | 262,127 | $12.9M | 0.77% |
| 35 | CHEVRON CORP NEW | CVX | 81,221 | $12.8M | 0.76% |
| 36 | VANGUARD INDEX FDS | 922908363 | 31,141 | $12.7M | 0.75% |
| 37 | 3M CO | MMM | 127,085 | $12.7M | 0.75% |
| 38 | ISHARES TR | 464288877 | 258,596 | $12.7M | 0.75% |
| 39 | HOME DEPOT INC | HD | 39,954 | $12.4M | 0.74% |
| 40 | COCA COLA CO | KO | 194,018 | $11.8M | 0.70% |
| 41 | ISHARES TR | 46435G425 | 119,151 | $11.6M | 0.69% |
| 42 | ADOBE SYSTEMS INCORPORATED | ADBE | 22,523 | $11.0M | 0.65% |
| 43 | ISHARES TR | 464287655 | 54,826 | $10.3M | 0.61% |
| 44 | ISHARES TR | 464287721 | 93,858 | $10.2M | 0.61% |
| 45 | INTUIT | INTU | 22,134 | $10.1M | 0.60% |
| 46 | ALPHABET INC | GOOG | 81,151 | $9.8M | 0.58% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 162,962 | $9.7M | 0.58% |
| 48 | MCDONALDS CORP | MCD | 31,855 | $9.5M | 0.56% |
| 49 | ISHARES TR | 464287549 | 21,567 | $8.5M | 0.50% |
| 50 | ISHARES TR | 464287465 | 114,755 | $8.3M | 0.49% |
| 51 | COMCAST CORP NEW | CCZ | 194,046 | $8.1M | 0.48% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 104,645 | $7.6M | 0.45% |
| 53 | T-MOBILE US INC | TMUSZ | 53,403 | $7.4M | 0.44% |
| 54 | ANALOG DEVICES INC | ADI | 37,979 | $7.4M | 0.44% |
| 55 | STARBUCKS CORP | SBUX | 74,192 | $7.3M | 0.44% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 41,722 | $7.3M | 0.43% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042742 | 74,428 | $7.2M | 0.43% |
| 58 | ISHARES TR | 464287234 | 173,495 | $6.9M | 0.41% |
| 59 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 233,118 | $6.6M | 0.39% |
| 60 | HERBALIFE LTD | HLF | 500,000 | $6.6M | 0.39% |
| 61 | ISHARES TR | 46429B697 | 86,415 | $6.4M | 0.38% |
| 62 | BOEING CO | BA-PA | 28,597 | $6.0M | 0.36% |
| 63 | DISNEY WALT CO | 254687106 | 67,601 | $6.0M | 0.36% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 42,131 | $5.6M | 0.33% |
| 65 | ENTERPRISE PRODS PARTNERS L | 293792107 | 203,668 | $5.4M | 0.32% |
| 66 | VALERO ENERGY CORP | VLO | 45,344 | $5.3M | 0.32% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 9,869 | $5.3M | 0.31% |
| 68 | MICRON TECHNOLOGY INC | MU | 83,679 | $5.3M | 0.31% |
| 69 | JOHNSON & JOHNSON | JNJ | 31,007 | $5.1M | 0.30% |
| 70 | MARATHON PETE CORP | MARA | 40,982 | $4.8M | 0.28% |
| 71 | ISHARES TR | 464288653 | 39,861 | $4.4M | 0.26% |
| 72 | BLACKSTONE INC | BX | 45,944 | $4.3M | 0.25% |
| 73 | ISHARES TR | 464288414 | 39,595 | $4.2M | 0.25% |
| 74 | ISHARES TR | 464288356 | 72,666 | $4.1M | 0.25% |
| 75 | VANGUARD MUN BD FDS | 922907746 | 81,485 | $4.1M | 0.24% |
| 76 | INVESCO EXCH TRADED FD TR II | IVZ | 164,204 | $4.0M | 0.24% |
| 77 | FIRST TR EXCH TRADED FD III | 33739N108 | 79,460 | $4.0M | 0.24% |
| 78 | INVESCO EXCH TRADED FD TR II | IVZ | 169,534 | $4.0M | 0.24% |
| 79 | SPDR SER TR | 78468R721 | 86,173 | $4.0M | 0.24% |
| 80 | VANECK ETF TRUST | 92189H201 | 85,190 | $3.9M | 0.23% |
| 81 | ISHARES TR | 46435G474 | 152,653 | $3.9M | 0.23% |
| 82 | NIKE INC | NKE | 34,571 | $3.8M | 0.23% |
| 83 | CATERPILLAR INC | CAT | 15,438 | $3.8M | 0.23% |
| 84 | ACTIVISION BLIZZARD INC | 00507V109 | 43,909 | $3.7M | 0.22% |
| 85 | LILLY ELI & CO | LLY | 7,645 | $3.6M | 0.21% |
| 86 | CONOCOPHILLIPS | COP | 34,321 | $3.6M | 0.21% |
| 87 | SHOPIFY INC | SHOP | 53,072 | $3.4M | 0.20% |
| 88 | CAPITAL ONE FINL CORP | 14040H105 | 30,817 | $3.4M | 0.20% |
| 89 | VISA INC | V | 13,942 | $3.3M | 0.20% |
| 90 | BOOKING HOLDINGS INC | BKNG | 1,219 | $3.3M | 0.20% |
| 91 | LAM RESEARCH CORP | LRCX | 5,094 | $3.3M | 0.19% |
| 92 | META PLATFORMS INC | META | 11,300 | $3.2M | 0.19% |
| 93 | TESLA INC | TSLA | 12,100 | $3.2M | 0.19% |
| 94 | PUBLIC STORAGE | PSA-PS | 10,662 | $3.1M | 0.18% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 31,269 | $3.1M | 0.18% |
| 96 | HP INC | HPQ | 99,433 | $3.1M | 0.18% |
| 97 | CROWDSTRIKE HLDGS INC | CRWD | 20,502 | $3.0M | 0.18% |
| 98 | BANK AMERICA CORP | 060505104 | 103,016 | $3.0M | 0.18% |
| 99 | AMERICAN INTL GROUP INC | 026874784 | 46,680 | $2.7M | 0.16% |
| 100 | ISHARES TR | 464288281 | 30,674 | $2.7M | 0.16% |
| 101 | PAYPAL HLDGS INC | PYPL | 39,473 | $2.6M | 0.16% |
| 102 | SCHWAB CHARLES CORP | SCHW-PJ | 46,129 | $2.6M | 0.15% |
| 103 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,139 | $2.6M | 0.15% |
| 104 | TARGET CORP | TGT | 18,926 | $2.5M | 0.15% |
| 105 | EXTRA SPACE STORAGE INC | EXR | 16,438 | $2.4M | 0.15% |
| 106 | SELECT SECTOR SPDR TR | 81369Y506 | 29,842 | $2.4M | 0.14% |
| 107 | NUCOR CORP | NUE | 14,445 | $2.4M | 0.14% |
| 108 | MORGAN STANLEY | MS-PQ | 27,817 | $2.4M | 0.14% |
| 109 | EXPEDITORS INTL WASH INC | 302130109 | 19,080 | $2.3M | 0.14% |
| 110 | SELECT SECTOR SPDR TR | 81369Y209 | 17,312 | $2.3M | 0.14% |
| 111 | ON SEMICONDUCTOR CORP | ON | 24,176 | $2.3M | 0.14% |
| 112 | ISHARES TR | 464289859 | 34,342 | $2.3M | 0.14% |
| 113 | GENUINE PARTS CO | GPC | 12,836 | $2.2M | 0.13% |
| 114 | EXXON MOBIL CORP | XOM | 19,550 | $2.1M | 0.12% |
| 115 | LOWES COS INC | 548661107 | 9,262 | $2.1M | 0.12% |
| 116 | SELECT SECTOR SPDR TR | 81369Y407 | 12,269 | $2.1M | 0.12% |
| 117 | SELECT SECTOR SPDR TR | 81369Y308 | 27,904 | $2.1M | 0.12% |
| 118 | ELECTRONIC ARTS INC | EA | 14,991 | $1.9M | 0.12% |
| 119 | BERKLEY W R CORP | WRB-PH | 32,189 | $1.9M | 0.11% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 3,945 | $1.9M | 0.11% |
| 121 | PACCAR INC | PCAR | 22,400 | $1.9M | 0.11% |
| 122 | DEERE & CO | DE | 4,602 | $1.9M | 0.11% |
| 123 | VANGUARD WORLD FDS | 92204A702 | 4,218 | $1.9M | 0.11% |
| 124 | MOTOROLA SOLUTIONS INC | MSI | 6,349 | $1.9M | 0.11% |
| 125 | ATMOS ENERGY CORP | ATO | 16,002 | $1.9M | 0.11% |
| 126 | BORGWARNER INC | BWA | 38,021 | $1.9M | 0.11% |
| 127 | ISHARES TR | 46435U713 | 47,499 | $1.9M | 0.11% |
| 128 | PEPSICO INC | PEP | 9,972 | $1.8M | 0.11% |
| 129 | LOCKHEED MARTIN CORP | LMT | 3,988 | $1.8M | 0.11% |
| 130 | ABBVIE INC | ABBV | 13,612 | $1.8M | 0.11% |
| 131 | PROGRESSIVE CORP | 743315103 | 13,791 | $1.8M | 0.11% |
| 132 | MOLSON COORS BEVERAGE CO | TAP-A | 27,241 | $1.8M | 0.11% |
| 133 | CORTEVA INC | CTVA | 31,154 | $1.8M | 0.11% |
| 134 | CONSOLIDATED EDISON INC | ED | 19,407 | $1.8M | 0.10% |
| 135 | MCKESSON CORP | MCK | 4,050 | $1.7M | 0.10% |
| 136 | DISCOVER FINL SVCS | 254709108 | 14,704 | $1.7M | 0.10% |
| 137 | PROSHARES TR | 74347R206 | 26,600 | $1.7M | 0.10% |
| 138 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 36,352 | $1.7M | 0.10% |
| 139 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,313 | $1.7M | 0.10% |
| 140 | KRAFT HEINZ CO | KHC | 47,193 | $1.7M | 0.10% |
| 141 | ROPER TECHNOLOGIES INC | ROP | 3,421 | $1.6M | 0.10% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 48,130 | $1.6M | 0.10% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 3,499 | $1.6M | 0.09% |
| 144 | LENNAR CORP | LEN-B | 12,567 | $1.6M | 0.09% |
| 145 | EBAY INC. | EBAY | 34,647 | $1.5M | 0.09% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 27,606 | $1.5M | 0.09% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 24,192 | $1.5M | 0.09% |
| 148 | EQUINIX INC | EQIX | 1,902 | $1.5M | 0.09% |
| 149 | PALANTIR TECHNOLOGIES INC | PLTR | 97,248 | $1.5M | 0.09% |
| 150 | MICROCHIP TECHNOLOGY INC. | MCHPP | 16,398 | $1.5M | 0.09% |
| 151 | VANGUARD INDEX FDS | 922908769 | 6,626 | $1.5M | 0.09% |
| 152 | PFIZER INC | PFE | 38,742 | $1.4M | 0.08% |
| 153 | RIO TINTO PLC | RTNTF | 22,236 | $1.4M | 0.08% |
| 154 | METLIFE INC | MET-PF | 24,986 | $1.4M | 0.08% |
| 155 | ALTRIA GROUP INC | MO | 30,518 | $1.4M | 0.08% |
| 156 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,410,000 | $1.4M | 0.08% |
| 157 | TRAVELERS COMPANIES INC | TRV | 8,112 | $1.4M | 0.08% |
| 158 | INVESCO EXCH TRADED FD TR II | IVZ | 12,329 | $1.4M | 0.08% |
| 159 | DOMINOS PIZZA INC | DPZ | 4,046 | $1.4M | 0.08% |
| 160 | BLOCK INC | BSQKZ | 20,182 | $1.3M | 0.08% |
| 161 | WELLS FARGO CO NEW | 949746101 | 31,104 | $1.3M | 0.08% |
| 162 | ISHARES TR | 464287242 | 12,232 | $1.3M | 0.08% |
| 163 | ORACLE CORP | ORCL-PD | 10,940 | $1.3M | 0.08% |
| 164 | VANECK ETF TRUST | 92189F676 | 8,500 | $1.3M | 0.08% |
| 165 | AEROVIRONMENT INC | AVAV | 12,633 | $1.3M | 0.08% |
| 166 | AUTODESK INC | ADSK | 6,200 | $1.3M | 0.08% |
| 167 | VANGUARD MALVERN FDS | 922020805 | 26,740 | $1.3M | 0.08% |
| 168 | REALTY INCOME CORP | O | 20,531 | $1.2M | 0.07% |
| 169 | ISHARES TR | 464287226 | 11,962 | $1.2M | 0.07% |
| 170 | HCA HEALTHCARE INC | HCA | 3,831 | $1.2M | 0.07% |
| 171 | PALO ALTO NETWORKS INC | PANW | 4,487 | $1.1M | 0.07% |
| 172 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 59,142 | $1.1M | 0.07% |
| 173 | AFLAC INC | AFL | 16,063 | $1.1M | 0.07% |
| 174 | FEDEX CORP | FDX | 4,451 | $1.1M | 0.07% |
| 175 | MID-AMER APT CMNTYS INC | 59522J103 | 7,265 | $1.1M | 0.07% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 41,715 | $1.1M | 0.06% |
| 177 | TRACTOR SUPPLY CO | TSCO | 4,895 | $1.1M | 0.06% |
| 178 | HONEYWELL INTL INC | 438516106 | 5,172 | $1.1M | 0.06% |
| 179 | INVESCO QQQ TR | IVZ | 2,900 | $1.1M | 0.06% |
| 180 | SPDR S&P 500 ETF TR | SPY | 2,400 | $1.1M | 0.06% |
| 181 | UNITY SOFTWARE INC | U | 24,076 | $1.0M | 0.06% |
| 182 | ENPHASE ENERGY INC | ENPH | 6,200 | $1.0M | 0.06% |
| 183 | CVS HEALTH CORP | CVS | 15,005 | $1.0M | 0.06% |
| 184 | SPDR SER TR | 78468R648 | 23,000 | $1.0M | 0.06% |
| 185 | SPDR SER TR | 78464A359 | 14,381 | $1.0M | 0.06% |
| 186 | SKYWORKS SOLUTIONS INC | SWKS | 8,961 | $991,894 | 0.06% |
| 187 | KLA CORP | KLAC | 2,025 | $982,166 | 0.06% |
| 188 | WALMART INC | WMT | 6,220 | $977,599 | 0.06% |
| 189 | ETF SER SOLUTIONS | 26922A842 | 45,560 | $975,896 | 0.06% |
| 190 | RAYTHEON TECHNOLOGIES CORP | RTX | 9,624 | $942,749 | 0.06% |
| 191 | UNITED RENTALS INC | URI | 2,115 | $941,958 | 0.06% |
| 192 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 44,060 | $910,280 | 0.05% |
| 193 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,900 | $888,882 | 0.05% |
| 194 | THE TRADE DESK INC | 88339J105 | 11,322 | $874,285 | 0.05% |
| 195 | AMERICAN EXPRESS CO | AXP | 4,859 | $846,364 | 0.05% |
| 196 | UNION PAC CORP | UNP | 4,017 | $822,017 | 0.05% |
| 197 | AT&T INC | T-PC | 51,472 | $820,972 | 0.05% |
| 198 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 12,042 | $817,411 | 0.05% |
| 199 | CDW CORP | CDW | 4,356 | $799,326 | 0.05% |
| 200 | MASTERCARD INCORPORATED | MA | 2,030 | $798,399 | 0.05% |
| 201 | PACER FDS TR | 69374H303 | 12,711 | $788,972 | 0.05% |
| 202 | VERRICA PHARMACEUTICALS INC | VRCA | 135,361 | $781,033 | 0.05% |
| 203 | MICROSOFT CORP | MSFT | 2,200 | $749,188 | 0.04% |
| 204 | SELECT SECTOR SPDR TR | 81369Y852 | 11,404 | $742,173 | 0.04% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,884 | $730,813 | 0.04% |
| 206 | SHELL PLC | RYDAF | 12,102 | $730,725 | 0.04% |
| 207 | MASIMO CORP | MASI | 4,417 | $726,818 | 0.04% |
| 208 | ISHARES TR | 464287507 | 2,728 | $713,295 | 0.04% |
| 209 | ULTA BEAUTY INC | ULTA | 1,514 | $712,481 | 0.04% |
| 210 | ISHARES TR | 464289875 | 17,413 | $703,660 | 0.04% |
| 211 | LILLY ELI & CO | LLY | 1,500 | $703,470 | 0.04% |
| 212 | HILTON GRAND VACATIONS INC | HGV | 15,451 | $702,094 | 0.04% |
| 213 | WASTE MGMT INC DEL | 94106L109 | 3,858 | $669,055 | 0.04% |
| 214 | MODERNA INC | MRNA | 5,506 | $668,979 | 0.04% |
| 215 | ROBLOX CORP | RBLX | 16,592 | $668,658 | 0.04% |
| 216 | LULULEMON ATHLETICA INC | LULU | 1,757 | $665,025 | 0.04% |
| 217 | CLOUDFLARE INC | NET | 10,000 | $653,700 | 0.04% |
| 218 | RADNET INC | RDNT | 20,000 | $652,400 | 0.04% |
| 219 | ALLSTATE CORP | ALL-PJ | 5,692 | $625,722 | 0.04% |
| 220 | MARRIOTT INTL INC NEW | 571903202 | 3,339 | $613,341 | 0.04% |
| 221 | PROSHARES TR | 74347R107 | 10,500 | $610,575 | 0.04% |
| 222 | FIDELITY NATIONAL FINANCIAL | FNF | 16,708 | $601,488 | 0.04% |
| 223 | BOSTON PROPERTIES INC | BXP | 10,160 | $595,072 | 0.04% |
| 224 | ISHARES TR | 464287432 | 5,754 | $592,317 | 0.04% |
| 225 | TE CONNECTIVITY LTD | TEL | 4,200 | $588,672 | 0.03% |
| 226 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 42,100 | $586,963 | 0.03% |
| 227 | BANK NEW YORK MELLON CORP | 064058100 | 13,133 | $584,682 | 0.03% |
| 228 | INVESCO EXCH TRADED FD TR II | IVZ | 14,584 | $580,881 | 0.03% |
| 229 | IRIDIUM COMMUNICATIONS INC | IRDM | 9,247 | $574,424 | 0.03% |
| 230 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,506 | $574,386 | 0.03% |
| 231 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,017 | $573,049 | 0.03% |
| 232 | NIO INC | NIOIF | 59,104 | $572,718 | 0.03% |
| 233 | PIONEER NAT RES CO | 723787107 | 2,744 | $568,433 | 0.03% |
| 234 | PTC INC | PTC | 3,924 | $558,386 | 0.03% |
| 235 | KRANESHARES TR | 500767652 | 18,275 | $556,809 | 0.03% |
| 236 | ISHARES TR | 464287804 | 5,578 | $555,817 | 0.03% |
| 237 | DANAHER CORPORATION | 235851102 | 2,293 | $550,940 | 0.03% |
| 238 | BOOKING HOLDINGS INC | BKNG | 200 | $540,066 | 0.03% |
| 239 | PARK NATL CORP | 700658107 | 5,250 | $537,180 | 0.03% |
| 240 | ISHARES TR | 464287523 | 1,042 | $528,565 | 0.03% |
| 241 | APPLE INC | AAPL | 2,700 | $523,719 | 0.03% |
| 242 | TELEDYNE TECHNOLOGIES INC | TDY | 1,265 | $520,055 | 0.03% |
| 243 | PROSHARES TR | 74347R107 | 8,880 | $516,372 | 0.03% |
| 244 | ANSYS INC | 03662Q105 | 1,509 | $498,378 | 0.03% |
| 245 | PINNACLE WEST CAP CORP | PNW | 5,961 | $485,584 | 0.03% |
| 246 | CITIGROUP INC | C-PR | 10,540 | $485,262 | 0.03% |
| 247 | US BANCORP DEL | USB-PS | 14,443 | $483,890 | 0.03% |
| 248 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,383 | $483,677 | 0.03% |
| 249 | SPDR SER TR | 78468R622 | 5,248 | $482,974 | 0.03% |
| 250 | COINBASE GLOBAL INC | COIN | 6,698 | $479,242 | 0.03% |
| 251 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,716 | $478,039 | 0.03% |
| 252 | FIDELITY COMWLTH TR | 315912808 | 8,829 | $477,473 | 0.03% |
| 253 | INVESCO EXCH TRADED FD TR II | IVZ | 17,407 | $476,082 | 0.03% |
| 254 | INTERNATIONAL PAPER CO | 460146103 | 14,902 | $474,033 | 0.03% |
| 255 | ATLANTICA SUSTAINABLE INFR P | ALDA | 19,813 | $464,417 | 0.03% |
| 256 | HUNT J B TRANS SVCS INC | 445658107 | 2,495 | $451,670 | 0.03% |
| 257 | VULCAN MATLS CO | 929160109 | 2,000 | $450,880 | 0.03% |
| 258 | UBER TECHNOLOGIES INC | UBER | 10,391 | $448,580 | 0.03% |
| 259 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 18,435 | $445,574 | 0.03% |
| 260 | BIOMARIN PHARMACEUTICAL INC | BMRN | 5,106 | $442,589 | 0.03% |
| 261 | VANGUARD INDEX FDS | 922908538 | 2,135 | $439,418 | 0.03% |
| 262 | KINDER MORGAN INC DEL | EP-PC | 25,453 | $438,307 | 0.03% |
| 263 | CROWN CASTLE INC | CCI | 3,827 | $436,072 | 0.03% |
| 264 | DEVON ENERGY CORP NEW | 25179M103 | 8,961 | $433,175 | 0.03% |
| 265 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,865 | $430,216 | 0.03% |
| 266 | NVIDIA CORPORATION | NVDA | 1,000 | $423,020 | 0.03% |
| 267 | ISHARES TR | 46429B655 | 8,268 | $420,180 | 0.02% |
| 268 | ARK ETF TR | 00214Q104 | 9,388 | $414,399 | 0.02% |
| 269 | INTELLIA THERAPEUTICS INC | NTLA | 10,159 | $414,285 | 0.02% |
| 270 | FORD MTR CO DEL | 345370860 | 27,088 | $409,848 | 0.02% |
| 271 | NORFOLK SOUTHN CORP | 655844108 | 1,803 | $408,849 | 0.02% |
| 272 | EXACT SCIENCES CORP | 30063P105 | 4,332 | $406,775 | 0.02% |
| 273 | SIMON PPTY GROUP INC NEW | 828806109 | 3,521 | $406,606 | 0.02% |
| 274 | ISHARES INC | 464286392 | 3,263 | $406,315 | 0.02% |
| 275 | VERTEX PHARMACEUTICALS INC | VRTX | 1,148 | $403,993 | 0.02% |
| 276 | EATON VANCE TAX-MANAGED BUY- | ETN | 31,510 | $402,700 | 0.02% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 17,057 | $401,181 | 0.02% |
| 278 | THERMO FISHER SCIENTIFIC INC | TMO | 768 | $400,907 | 0.02% |
| 279 | LAUDER ESTEE COS INC | 518439104 | 2,035 | $399,634 | 0.02% |
| 280 | VANGUARD INDEX FDS | 922908553 | 4,703 | $397,307 | 0.02% |
| 281 | 3-D SYS CORP DEL | 88554D205 | 39,931 | $396,515 | 0.02% |
| 282 | SIGNET JEWELERS LIMITED | SIG | 6,000 | $391,560 | 0.02% |
| 283 | SELECT SECTOR SPDR TR | 81369Y704 | 3,626 | $389,143 | 0.02% |
| 284 | ISHARES TR | 46429B689 | 5,763 | $389,003 | 0.02% |
| 285 | AIRBNB INC | ABNB | 3,008 | $385,506 | 0.02% |
| 286 | GENERAL MTRS CO | 37045V100 | 9,992 | $385,292 | 0.02% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 9,296 | $384,390 | 0.02% |
| 288 | DRAFTKINGS INC NEW | DKNG | 14,252 | $378,676 | 0.02% |
| 289 | NOVO-NORDISK A S | NONOF | 2,338 | $378,344 | 0.02% |
| 290 | AMAZON COM INC | AMZN | 2,900 | $378,044 | 0.02% |
| 291 | DIGITAL RLTY TR INC | 253868103 | 3,316 | $377,593 | 0.02% |
| 292 | ISHARES TR | 464287655 | 2,000 | $374,540 | 0.02% |
| 293 | SUPER MICRO COMPUTER INC | SMCI | 1,500 | $373,875 | 0.02% |
| 294 | VANGUARD WORLD FDS | 92204A306 | 3,275 | $372,928 | 0.02% |
| 295 | FREEPORT-MCMORAN INC | FCX | 9,164 | $366,560 | 0.02% |
| 296 | UNITED PARCEL SERVICE INC | UPS | 2,012 | $360,651 | 0.02% |
| 297 | AXON ENTERPRISE INC | AXON | 1,845 | $359,997 | 0.02% |
| 298 | MGM RESORTS INTERNATIONAL | MGM | 8,190 | $359,706 | 0.02% |
| 299 | FIRST TR EXCH TRADED FD III | 33739E108 | 22,288 | $355,940 | 0.02% |
| 300 | INTUITIVE SURGICAL INC | ISRG | 1,040 | $355,618 | 0.02% |
| 301 | SOUTHERN CO | SOMN | 5,048 | $354,622 | 0.02% |
| 302 | SEMPRA | SREA | 2,422 | $352,619 | 0.02% |
| 303 | GENERAL MLS INC | 370334104 | 4,576 | $350,980 | 0.02% |
| 304 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,186 | $350,855 | 0.02% |
| 305 | WILLIAMS COS INC | 969457100 | 10,721 | $349,827 | 0.02% |
| 306 | ISHARES TR | 464287408 | 2,158 | $347,849 | 0.02% |
| 307 | PARKER-HANNIFIN CORP | PH | 887 | $345,966 | 0.02% |
| 308 | ACCENTURE PLC IRELAND | ACN | 1,092 | $336,970 | 0.02% |
| 309 | SABRA HEALTH CARE REIT INC | SBRA | 28,621 | $336,870 | 0.02% |
| 310 | KROGER CO | KR | 7,100 | $333,700 | 0.02% |
| 311 | DIMENSIONAL ETF TRUST | 25434V724 | 9,651 | $332,960 | 0.02% |
| 312 | OCCIDENTAL PETE CORP | 674599105 | 5,640 | $332,627 | 0.02% |
| 313 | ROYAL BK CDA | 780087102 | 3,393 | $324,066 | 0.02% |
| 314 | VICI PPTYS INC | 925652109 | 10,173 | $323,705 | 0.02% |
| 315 | TERADYNE INC | TER | 2,895 | $322,301 | 0.02% |
| 316 | GARMIN LTD | GRMN | 3,000 | $312,870 | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y886 | 4,759 | $311,451 | 0.02% |
| 318 | THE CIGNA GROUP | 125523100 | 1,104 | $309,783 | 0.02% |
| 319 | BAIDU INC | BAIDF | 2,242 | $306,953 | 0.02% |
| 320 | KKR & CO INC | KKRT | 5,455 | $305,494 | 0.02% |
| 321 | VANGUARD INDEX FDS | 922908611 | 1,844 | $304,998 | 0.02% |
| 322 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 2,071 | $304,769 | 0.02% |
| 323 | DIAMONDBACK ENERGY INC | FANG | 2,300 | $302,128 | 0.02% |
| 324 | SPDR S&P MIDCAP 400 ETF TR | MDY | 625 | $300,298 | 0.02% |
| 325 | BEAM THERAPEUTICS INC | BEAM | 9,359 | $298,833 | 0.02% |
| 326 | RH | RH | 900 | $296,631 | 0.02% |
| 327 | AXCELIS TECHNOLOGIES INC | ACLS | 1,600 | $293,328 | 0.02% |
| 328 | ASML HOLDING N V | ASMLF | 400 | $289,900 | 0.02% |
| 329 | ILLINOIS TOOL WKS INC | 452308109 | 1,136 | $285,654 | 0.02% |
| 330 | TWILIO INC | TWLO | 4,470 | $284,382 | 0.02% |
| 331 | CRISPR THERAPEUTICS AG | CRSP | 5,045 | $283,227 | 0.02% |
| 332 | PAGERDUTY INC | PD | 12,567 | $282,507 | 0.02% |
| 333 | MONOLITHIC PWR SYS INC | 609839105 | 521 | $281,981 | 0.02% |
| 334 | EDWARDS LIFESCIENCES CORP | EW | 2,983 | $281,366 | 0.02% |
| 335 | MERCADOLIBRE INC | MELI | 235 | $278,381 | 0.02% |
| 336 | AMBARELLA INC | AMBA | 3,324 | $278,120 | 0.02% |
| 337 | SPDR SER TR | 78464A409 | 4,551 | $277,657 | 0.02% |
| 338 | AXCELIS TECHNOLOGIES INC | ACLS | 1,512 | $277,195 | 0.02% |
| 339 | ISHARES TR | 464288513 | 3,675 | $275,883 | 0.02% |
| 340 | ALPHABET INC | GOOG | 2,300 | $275,310 | 0.02% |
| 341 | ISHARES TR | 464288679 | 2,480 | $273,868 | 0.02% |
| 342 | LINCOLN NATL CORP IND | 534187109 | 10,614 | $273,417 | 0.02% |
| 343 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,625 | $272,107 | 0.02% |
| 344 | AUTOMATIC DATA PROCESSING IN | ADP | 1,227 | $270,935 | 0.02% |
| 345 | SNAP INC | SNAP | 22,686 | $268,603 | 0.02% |
| 346 | ALBEMARLE CORP | ALB-PA | 1,200 | $268,188 | 0.02% |
| 347 | WATERS CORP | 941848103 | 1,000 | $266,540 | 0.02% |
| 348 | INSULET CORP | PODD | 923 | $266,138 | 0.02% |
| 349 | TJX COS INC NEW | 872540109 | 3,132 | $265,563 | 0.02% |
| 350 | L3HARRIS TECHNOLOGIES INC | LHX | 1,353 | $264,801 | 0.02% |
| 351 | STEEL DYNAMICS INC | STLD | 2,414 | $263,984 | 0.02% |
| 352 | SOLAREDGE TECHNOLOGIES INC | SEDG | 975 | $262,324 | 0.02% |
| 353 | FIRST SOLAR INC | FSLR | 1,377 | $261,754 | 0.02% |
| 354 | ROKU INC | ROKU | 4,056 | $259,422 | 0.02% |
| 355 | ISHARES TR | 46434V407 | 6,256 | $259,312 | 0.02% |
| 356 | PRUDENTIAL FINL INC | PUKPF | 2,926 | $258,132 | 0.02% |
| 357 | GLOBAL X FDS | 37954Y855 | 3,949 | $257,585 | 0.02% |
| 358 | BLACKSTONE SECD LENDING FD | BX | 9,166 | $257,198 | 0.02% |
| 359 | VANGUARD INDEX FDS | 922908736 | 904 | $255,798 | 0.02% |
| 360 | GALLAGHER ARTHUR J & CO | 363576109 | 1,162 | $255,141 | 0.02% |
| 361 | ISHARES TR | 464288158 | 2,450 | $254,898 | 0.02% |
| 362 | DOLLAR GEN CORP NEW | 256677105 | 1,500 | $254,100 | 0.02% |
| 363 | NVIDIA CORPORATION | NVDA | 600 | $253,812 | 0.02% |
| 364 | DIMENSIONAL ETF TRUST | 25434V500 | 4,631 | $253,779 | 0.02% |
| 365 | TELADOC HEALTH INC | TDOC | 9,719 | $246,086 | 0.01% |
| 366 | TECK RESOURCES LTD | TCKRF | 5,800 | $244,180 | 0.01% |
| 367 | COLGATE PALMOLIVE CO | CL | 3,169 | $244,140 | 0.01% |
| 368 | TOYOTA MOTOR CORP | TOYOF | 1,500 | $241,125 | 0.01% |
| 369 | MEDTRONIC PLC | MDT | 2,700 | $239,718 | 0.01% |
| 370 | SPDR GOLD TR | GLD | 1,341 | $239,061 | 0.01% |
| 371 | ROSS STORES INC | ROST | 2,125 | $238,277 | 0.01% |
| 372 | VANGUARD INDEX FDS | 922908595 | 1,035 | $237,781 | 0.01% |
| 373 | STRYKER CORPORATION | SYK | 766 | $234,305 | 0.01% |
| 374 | WHIRLPOOL CORP | WHR-PA | 1,571 | $233,758 | 0.01% |
| 375 | ISHARES TR | 464287598 | 1,473 | $232,484 | 0.01% |
| 376 | NOVARTIS AG | NVSEF | 2,300 | $232,093 | 0.01% |
| 377 | ISHARES U S ETF TR | 46431W838 | 4,600 | $229,494 | 0.01% |
| 378 | BARINGS BDC INC | BBDC | 29,000 | $227,360 | 0.01% |
| 379 | ABBOTT LABS | ABLZF | 2,070 | $225,672 | 0.01% |
| 380 | CIENA CORP | CIEN | 5,300 | $225,197 | 0.01% |
| 381 | AMGEN INC | AMGN | 1,000 | $222,020 | 0.01% |
| 382 | NRG ENERGY INC | NRG | 5,791 | $216,526 | 0.01% |
| 383 | ADVANCED MICRO DEVICES INC | AMD | 1,900 | $216,429 | 0.01% |
| 384 | LYONDELLBASELL INDUSTRIES N | LYB | 2,353 | $216,088 | 0.01% |
| 385 | ROBINHOOD MKTS INC | 770700102 | 21,566 | $215,229 | 0.01% |
| 386 | ISHARES TR | 464288638 | 4,210 | $212,900 | 0.01% |
| 387 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 15,848 | $210,779 | 0.01% |
| 388 | UIPATH INC | PATH | 12,565 | $208,203 | 0.01% |
| 389 | PACER FDS TR | 69374H881 | 4,286 | $205,171 | 0.01% |
| 390 | UNIVERSAL CORP VA | UVV | 4,104 | $204,954 | 0.01% |
| 391 | SPDR SER TR | 78468R663 | 2,228 | $204,597 | 0.01% |
| 392 | ISHARES TR | 464287291 | 3,276 | $203,735 | 0.01% |
| 393 | PHILLIPS 66 | PSX | 2,117 | $201,920 | 0.01% |
| 394 | TEXTRON INC | TXT | 2,958 | $200,097 | 0.01% |
| 395 | BLOOM ENERGY CORP | BE | 11,266 | $184,200 | 0.01% |
| 396 | COHERUS BIOSCIENCES INC | CHRS | 42,000 | $179,340 | 0.01% |
| 397 | ORACLE CORP | ORCL-PD | 1,500 | $178,635 | 0.01% |
| 398 | NETFLIX INC | NFLX | 400 | $176,196 | 0.01% |
| 399 | BROADCOM INC | AVGO | 200 | $173,486 | 0.01% |
| 400 | KENNEDY-WILSON HOLDINGS INC | KW | 10,062 | $166,728 | 0.01% |
| 401 | T-MOBILE US INC | TMUSZ | 1,200 | $166,680 | 0.01% |
| 402 | ABBVIE INC | ABBV | 1,200 | $161,676 | 0.01% |
| 403 | PLUG POWER INC | PLUG | 15,300 | $158,967 | 0.01% |
| 404 | HERTZ GLOBAL HLDGS INC | HTZWW | 15,168 | $153,046 | 0.01% |
| 405 | EATON VANCE CALIF MUN BD FD | ETN | 17,194 | $153,027 | 0.01% |
| 406 | NORTHWEST BANCSHARES INC MD | NWBI | 14,149 | $149,980 | 0.01% |
| 407 | BARINGS BDC INC | BBDC | 19,000 | $148,960 | 0.01% |
| 408 | SALESFORCE INC | CRM | 700 | $147,882 | 0.01% |
| 409 | ASML HOLDING N V | ASMLF | 202 | $146,400 | 0.01% |
| 410 | MICRON TECHNOLOGY INC | MU | 2,300 | $145,153 | 0.01% |
| 411 | TELEPHONE & DATA SYS INC | TDS-PV | 16,441 | $135,310 | 0.01% |
| 412 | CROWDSTRIKE HLDGS INC | CRWD | 900 | $132,183 | 0.01% |
| 413 | ENERGY TRANSFER L P | ET-PI | 10,271 | $130,448 | 0.01% |
| 414 | EATON VANCE FLTING RATE INC | ETN | 11,148 | $130,209 | 0.01% |
| 415 | VANECK ETF TRUST | 92189F676 | 851 | $129,590 | 0.01% |
| 416 | MICROCHIP TECHNOLOGY INC. | MCHPP | 1,400 | $125,426 | 0.01% |
| 417 | BLACKROCK CALIF MUN INCOME T | BLK | 10,433 | $124,143 | 0.01% |
| 418 | KEYCORP | 493267108 | 12,000 | $110,880 | 0.01% |
| 419 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 300 | $103,155 | 0.01% |
| 420 | STEM INC | STEM | 17,000 | $97,240 | 0.01% |
| 421 | ALPHABET INC | GOOG | 800 | $96,776 | 0.01% |
| 422 | CLOUDFLARE INC | NET | 1,400 | $91,518 | 0.01% |
| 423 | AIRBNB INC | ABNB | 700 | $89,712 | 0.01% |
| 424 | CIENA CORP | CIEN | 2,000 | $84,980 | 0.01% |
| 425 | ADVANCED MICRO DEVICES INC | AMD | 700 | $79,737 | 0.00% |
| 426 | DIAMONDBACK ENERGY INC | FANG | 600 | $78,816 | 0.00% |
| 427 | IMMUNITYBIO INC | IBRX | 26,200 | $72,836 | 0.00% |
| 428 | NOVO-NORDISK A S | NONOF | 400 | $64,732 | 0.00% |
| 429 | FIRST FNDTN INC | 32026V104 | 16,283 | $64,644 | 0.00% |
| 430 | COINBASE GLOBAL INC | COIN | 900 | $64,395 | 0.00% |
| 431 | RYVYL INC | RVYL | 70,000 | $52,500 | 0.00% |
| 432 | INTELLIA THERAPEUTICS INC | NTLA | 1,200 | $48,936 | 0.00% |
| 433 | SELECT SECTOR SPDR TR | 81369Y506 | 600 | $48,702 | 0.00% |
| 434 | QUALCOMM INC | QCOM | 400 | $47,616 | 0.00% |
| 435 | TOYOTA MOTOR CORP | TOYOF | 289 | $46,457 | 0.00% |
| 436 | LUCID GROUP INC | LCID | 6,450 | $44,441 | 0.00% |
| 437 | DRAFTKINGS INC NEW | DKNG | 1,500 | $39,855 | 0.00% |
| 438 | KANDI TECHNOLOGIES GROUP INC | KNDI | 10,000 | $39,600 | 0.00% |
| 439 | GLOBAL X FDS | 37954Y855 | 600 | $39,012 | 0.00% |
| 440 | LUCID GROUP INC | LCID | 4,500 | $31,005 | 0.00% |
| 441 | BIOSIG TECHNOLOGIES INC | 09073N201 | 14,000 | $17,500 | 0.00% |
| 442 | ELECTRAMECCANICA VEHS CORP | 284849205 | 19,000 | $11,792 | 0.00% |
| 443 | OCUGEN INC | OCGN | 13,000 | $7,061 | 0.00% |
| 444 | NIO INC | NIOIF | 700 | $6,783 | 0.00% |