13F HOLDINGS REPORT
Steel Peak Wealth Management LLC
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001221073-23-000077
Total Value
$1.59B
Positions
440
Other Managers
0
Confidential Omitted
No
Holdings (440)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 906,010 | $155.1M | 9.73% |
| 2 | ISHARES TR | 464287200 | 174,636 | $75.3M | 4.73% |
| 3 | AMAZON COM INC | AMZN | 451,042 | $57.3M | 3.60% |
| 4 | MICROSOFT CORP | MSFT | 156,602 | $49.4M | 3.10% |
| 5 | ALPHABET INC | GOOG | 314,851 | $41.2M | 2.58% |
| 6 | TESLA INC | TSLA | 157,882 | $39.5M | 2.48% |
| 7 | SPDR S&P 500 ETF TR | SPY | 86,677 | $37.2M | 2.33% |
| 8 | ISHARES TR | 46434V613 | 806,242 | $35.2M | 2.21% |
| 9 | NVIDIA CORPORATION | NVDA | 76,321 | $33.2M | 2.08% |
| 10 | META PLATFORMS INC | META | 108,401 | $32.5M | 2.04% |
| 11 | INVESCO QQQ TR | IVZ | 82,815 | $29.7M | 1.86% |
| 12 | SALESFORCE INC | CRM | 114,702 | $23.3M | 1.46% |
| 13 | VANGUARD INDEX FDS | 922908769 | 100,789 | $21.4M | 1.34% |
| 14 | SPDR SER TR | 78464A508 | 496,316 | $20.5M | 1.28% |
| 15 | BROADCOM INC | AVGO | 23,369 | $19.4M | 1.22% |
| 16 | APOLLO MED HLDGS INC | ASTH | 612,176 | $18.9M | 1.18% |
| 17 | ISHARES TR | 464288877 | 385,164 | $18.8M | 1.18% |
| 18 | APPLIED MATLS INC | 038222105 | 133,629 | $18.5M | 1.16% |
| 19 | ADOBE INC | ADBE | 35,462 | $18.1M | 1.13% |
| 20 | ISHARES TR | 46432F339 | 135,645 | $17.9M | 1.13% |
| 21 | NETFLIX INC | NFLX | 46,451 | $17.5M | 1.10% |
| 22 | JPMORGAN CHASE & CO | VYLD | 117,934 | $17.1M | 1.07% |
| 23 | COMCAST CORP NEW | CCZ | 365,913 | $16.2M | 1.02% |
| 24 | CISCO SYS INC | CSCO | 290,045 | $15.6M | 0.98% |
| 25 | ISHARES TR | 464288885 | 165,623 | $14.3M | 0.90% |
| 26 | DIGITAL RLTY TR INC | 253868103 | 104,245 | $12.6M | 0.79% |
| 27 | ISHARES TR | 464287655 | 70,839 | $12.6M | 0.79% |
| 28 | FORD MTR CO DEL | 345370860 | 1,010,116 | $12.5M | 0.79% |
| 29 | VANGUARD WORLD FDS | 92204A702 | 30,082 | $12.5M | 0.78% |
| 30 | KINDER MORGAN INC DEL | EP-PC | 746,435 | $12.4M | 0.78% |
| 31 | WELLS FARGO CO NEW | 949746101 | 296,185 | $12.1M | 0.76% |
| 32 | ISHARES TR | 464288588 | 126,066 | $11.2M | 0.70% |
| 33 | SIMON PPTY GROUP INC NEW | 828806109 | 102,691 | $11.1M | 0.70% |
| 34 | INTUIT | INTU | 21,702 | $11.1M | 0.70% |
| 35 | ISHARES TR | 46434V860 | 211,747 | $10.7M | 0.67% |
| 36 | AMGEN INC | AMGN | 39,044 | $10.5M | 0.66% |
| 37 | ALPHABET INC | GOOG | 79,379 | $10.5M | 0.66% |
| 38 | ADVANCED MICRO DEVICES INC | AMD | 101,706 | $10.5M | 0.66% |
| 39 | ISHARES TR | 464287465 | 145,266 | $10.0M | 0.63% |
| 40 | VERIZON COMMUNICATIONS INC | VZ | 307,242 | $10.0M | 0.62% |
| 41 | QUALCOMM INC | QCOM | 80,330 | $8.9M | 0.56% |
| 42 | DOW INC | DOW | 171,482 | $8.8M | 0.55% |
| 43 | ALTRIA GROUP INC | MO | 206,810 | $8.8M | 0.55% |
| 44 | ISHARES TR | 464287432 | 98,469 | $8.7M | 0.55% |
| 45 | MARVELL TECHNOLOGY INC | MRVL | 156,746 | $8.5M | 0.53% |
| 46 | ISHARES TR | 464287234 | 222,293 | $8.4M | 0.53% |
| 47 | PHILIP MORRIS INTL INC | 718172109 | 86,133 | $8.1M | 0.51% |
| 48 | ISHARES INC | 46434G103 | 168,043 | $8.0M | 0.50% |
| 49 | SELECT SECTOR SPDR TR | 81369Y803 | 48,751 | $8.0M | 0.50% |
| 50 | 3M CO | MMM | 82,214 | $7.7M | 0.48% |
| 51 | CITIGROUP INC | C-PR | 185,035 | $7.6M | 0.48% |
| 52 | SCHWAB STRATEGIC TR | 808524797 | 105,844 | $7.5M | 0.47% |
| 53 | TEXAS INSTRS INC | 882508104 | 46,659 | $7.4M | 0.47% |
| 54 | AMERICAN INTL GROUP INC | 026874784 | 122,202 | $7.4M | 0.46% |
| 55 | HONEYWELL INTL INC | 438516106 | 39,154 | $7.2M | 0.45% |
| 56 | MONDELEZ INTL INC | 609207105 | 101,007 | $7.1M | 0.44% |
| 57 | HERBALIFE LTD | HLF | 500,000 | $7.0M | 0.44% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 23,828 | $7.0M | 0.44% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 55,957 | $6.9M | 0.43% |
| 60 | MEDTRONIC PLC | MDT | 86,058 | $6.8M | 0.43% |
| 61 | INTEL CORP | INTC | 191,196 | $6.8M | 0.43% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 46,112 | $6.7M | 0.42% |
| 63 | ISHARES TR | 46435G425 | 66,240 | $6.2M | 0.39% |
| 64 | CHEVRON CORP NEW | CVX | 35,069 | $5.9M | 0.37% |
| 65 | SELECT SECTOR SPDR TR | 81369Y209 | 44,397 | $5.7M | 0.36% |
| 66 | JOHNSON & JOHNSON | JNJ | 34,313 | $5.3M | 0.34% |
| 67 | ISHARES TR | 464287242 | 52,259 | $5.3M | 0.33% |
| 68 | ISHARES TR | 46429B267 | 241,778 | $5.3M | 0.33% |
| 69 | SELECT SECTOR SPDR TR | 81369Y407 | 32,349 | $5.2M | 0.33% |
| 70 | ISHARES TR | 464287721 | 47,341 | $5.0M | 0.31% |
| 71 | BLACKSTONE INC | BX | 45,298 | $4.9M | 0.30% |
| 72 | ISHARES TR | 46429B697 | 65,701 | $4.8M | 0.30% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 8,306 | $4.7M | 0.29% |
| 74 | ISHARES TR | 464287309 | 66,927 | $4.6M | 0.29% |
| 75 | HOME DEPOT INC | HD | 14,127 | $4.3M | 0.27% |
| 76 | COCA COLA CO | KO | 75,262 | $4.2M | 0.27% |
| 77 | SELECT SECTOR SPDR TR | 81369Y704 | 41,580 | $4.2M | 0.26% |
| 78 | PRUDENTIAL FINL INC | PUKPF | 44,393 | $4.2M | 0.26% |
| 79 | ISHARES TR | 464288257 | 44,584 | $4.1M | 0.26% |
| 80 | T-MOBILE US INC | TMUSZ | 29,281 | $4.1M | 0.26% |
| 81 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,025 | $4.0M | 0.25% |
| 82 | CONOCOPHILLIPS | COP | 32,111 | $3.8M | 0.24% |
| 83 | CATERPILLAR INC | CAT | 14,027 | $3.8M | 0.24% |
| 84 | SELECT SECTOR SPDR TR | 81369Y852 | 58,131 | $3.8M | 0.24% |
| 85 | NIKE INC | NKE | 38,576 | $3.7M | 0.23% |
| 86 | ISHARES TR | 464288414 | 35,686 | $3.7M | 0.23% |
| 87 | VALERO ENERGY CORP | VLO | 25,644 | $3.6M | 0.23% |
| 88 | ISHARES TR | 464288356 | 64,955 | $3.6M | 0.22% |
| 89 | EXTRA SPACE STORAGE INC | EXR | 29,055 | $3.5M | 0.22% |
| 90 | VANGUARD MUN BD FDS | 922907746 | 73,157 | $3.5M | 0.22% |
| 91 | FIRST TR EXCH TRADED FD III | 33739N108 | 71,646 | $3.5M | 0.22% |
| 92 | GOLDMAN SACHS GROUP INC | GSCE | 10,741 | $3.5M | 0.22% |
| 93 | INVESCO EXCH TRADED FD TR II | IVZ | 147,918 | $3.5M | 0.22% |
| 94 | BOEING CO | BA-PA | 17,845 | $3.4M | 0.21% |
| 95 | SPDR SER TR | 78468R721 | 77,747 | $3.4M | 0.21% |
| 96 | VANECK ETF TRUST | 92189H201 | 76,633 | $3.4M | 0.21% |
| 97 | MERCK & CO INC | MRK | 32,556 | $3.4M | 0.21% |
| 98 | INVESCO EXCH TRADED FD TR II | IVZ | 152,168 | $3.4M | 0.21% |
| 99 | ISHARES TR | 464287507 | 13,344 | $3.3M | 0.21% |
| 100 | NUCOR CORP | NUE | 21,078 | $3.3M | 0.21% |
| 101 | CROWDSTRIKE HLDGS INC | CRWD | 19,431 | $3.3M | 0.20% |
| 102 | SELECT SECTOR SPDR TR | 81369Y506 | 35,358 | $3.2M | 0.20% |
| 103 | CAPITAL ONE FINL CORP | 14040H105 | 32,732 | $3.2M | 0.20% |
| 104 | PUBLIC STORAGE | PSA-PS | 12,040 | $3.2M | 0.20% |
| 105 | LAM RESEARCH CORP | LRCX | 5,016 | $3.2M | 0.20% |
| 106 | VISA INC | V | 13,485 | $3.1M | 0.19% |
| 107 | MARATHON PETE CORP | MARA | 20,341 | $3.1M | 0.19% |
| 108 | ISHARES TR | 464287176 | 28,247 | $2.9M | 0.18% |
| 109 | ORACLE CORP | ORCL-PD | 26,883 | $2.8M | 0.18% |
| 110 | HP INC | HPQ | 109,375 | $2.8M | 0.18% |
| 111 | DISNEY WALT CO | 254687106 | 34,670 | $2.8M | 0.18% |
| 112 | DISCOVER FINL SVCS | 254709108 | 31,577 | $2.7M | 0.17% |
| 113 | BANK AMERICA CORP | 060505104 | 99,568 | $2.7M | 0.17% |
| 114 | AFLAC INC | AFL | 35,255 | $2.7M | 0.17% |
| 115 | SHOPIFY INC | SHOP | 48,963 | $2.7M | 0.17% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,263 | $2.6M | 0.16% |
| 117 | ISHARES TR | 464288281 | 30,474 | $2.5M | 0.16% |
| 118 | WALMART INC | WMT | 15,599 | $2.5M | 0.16% |
| 119 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,684 | $2.3M | 0.14% |
| 120 | META PLATFORMS INC | META | 7,600 | $2.3M | 0.14% |
| 121 | ISHARES TR | 464289859 | 35,060 | $2.2M | 0.14% |
| 122 | STARBUCKS CORP | SBUX | 23,768 | $2.2M | 0.14% |
| 123 | ABBVIE INC | ABBV | 14,537 | $2.2M | 0.14% |
| 124 | TARGET CORP | TGT | 18,714 | $2.1M | 0.13% |
| 125 | ISHARES TR | 46435G474 | 83,010 | $2.1M | 0.13% |
| 126 | ACTIVISION BLIZZARD INC | 00507V109 | 21,941 | $2.1M | 0.13% |
| 127 | LOCKHEED MARTIN CORP | LMT | 4,960 | $2.0M | 0.13% |
| 128 | VANGUARD INDEX FDS | 922908363 | 4,948 | $2.0M | 0.12% |
| 129 | GENUINE PARTS CO | GPC | 13,318 | $1.9M | 0.12% |
| 130 | KROGER CO | KR | 43,061 | $1.9M | 0.12% |
| 131 | UNITEDHEALTH GROUP INC | UNH | 3,768 | $1.9M | 0.12% |
| 132 | DEERE & CO | DE | 4,802 | $1.8M | 0.11% |
| 133 | ISHARES TR | 46435U713 | 49,105 | $1.8M | 0.11% |
| 134 | EQT CORP | EQT | 43,678 | $1.8M | 0.11% |
| 135 | PACCAR INC | PCAR | 20,582 | $1.7M | 0.11% |
| 136 | METLIFE INC | MET-PF | 27,803 | $1.7M | 0.11% |
| 137 | LOWES COS INC | 548661107 | 8,356 | $1.7M | 0.11% |
| 138 | GILEAD SCIENCES INC | GILD | 23,073 | $1.7M | 0.11% |
| 139 | KRAFT HEINZ CO | KHC | 50,551 | $1.7M | 0.11% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 15,333 | $1.7M | 0.11% |
| 141 | MCKESSON CORP | MCK | 3,871 | $1.7M | 0.11% |
| 142 | SELECT SECTOR SPDR TR | 81369Y605 | 50,782 | $1.7M | 0.11% |
| 143 | ELI LILLY & CO | LLY | 3,130 | $1.7M | 0.11% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 36,370 | $1.7M | 0.10% |
| 145 | OMNICOM GROUP INC | OMC | 22,019 | $1.7M | 0.10% |
| 146 | AUTODESK INC | ADSK | 8,000 | $1.7M | 0.10% |
| 147 | CONSOLIDATED EDISON INC | ED | 18,917 | $1.6M | 0.10% |
| 148 | KLA CORP | KLAC | 3,490 | $1.6M | 0.10% |
| 149 | CARDINAL HEALTH INC | CAH | 18,206 | $1.6M | 0.10% |
| 150 | MCDONALDS CORP | MCD | 5,982 | $1.6M | 0.10% |
| 151 | ATMOS ENERGY CORP | ATO | 14,847 | $1.6M | 0.10% |
| 152 | EXXON MOBIL CORP | XOM | 13,368 | $1.6M | 0.10% |
| 153 | PROSHARES TR | 74347R206 | 26,400 | $1.6M | 0.10% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,101 | $1.6M | 0.10% |
| 155 | ELECTRONIC ARTS INC | EA | 12,903 | $1.6M | 0.10% |
| 156 | DOMINOS PIZZA INC | DPZ | 4,033 | $1.5M | 0.10% |
| 157 | LENNAR CORP | LEN-B | 13,489 | $1.5M | 0.09% |
| 158 | ENPHASE ENERGY INC | ENPH | 12,300 | $1.5M | 0.09% |
| 159 | ROPER TECHNOLOGIES INC | ROP | 2,997 | $1.5M | 0.09% |
| 160 | RIO TINTO PLC | RTNTF | 22,237 | $1.4M | 0.09% |
| 161 | UNITY SOFTWARE INC | U | 44,876 | $1.4M | 0.09% |
| 162 | PALO ALTO NETWORKS INC | PANW | 5,790 | $1.4M | 0.09% |
| 163 | MORGAN STANLEY | MS-PQ | 16,432 | $1.3M | 0.08% |
| 164 | TRAVELERS COMPANIES INC | TRV | 8,134 | $1.3M | 0.08% |
| 165 | VANGUARD MALVERN FDS | 922020805 | 27,973 | $1.3M | 0.08% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 22,035 | $1.3M | 0.08% |
| 167 | AON PLC | AON | 3,986 | $1.3M | 0.08% |
| 168 | NORTHROP GRUMMAN CORP | NOC | 2,892 | $1.3M | 0.08% |
| 169 | ISHARES TR | 464287226 | 13,474 | $1.3M | 0.08% |
| 170 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,700 | $1.2M | 0.08% |
| 171 | REALTY INCOME CORP | O | 24,436 | $1.2M | 0.08% |
| 172 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 1,191,984 | $1.2M | 0.07% |
| 173 | FEDEX CORP | FDX | 4,471 | $1.2M | 0.07% |
| 174 | MARTIN MARIETTA MATLS INC | 573284106 | 2,894 | $1.2M | 0.07% |
| 175 | PFIZER INC | PFE | 35,596 | $1.2M | 0.07% |
| 176 | ASML HOLDING N V | ASMLF | 2,002 | $1.2M | 0.07% |
| 177 | NEXTERA ENERGY INC | NEE-PW | 20,457 | $1.2M | 0.07% |
| 178 | ALIBABA GROUP HLDG LTD | BBAAY | 13,419 | $1.2M | 0.07% |
| 179 | L3HARRIS TECHNOLOGIES INC | LHX | 6,347 | $1.1M | 0.07% |
| 180 | SPDR SER TR | 78464A359 | 15,737 | $1.1M | 0.07% |
| 181 | ULTA BEAUTY INC | ULTA | 2,621 | $1.0M | 0.07% |
| 182 | MICROCHIP TECHNOLOGY INC. | MCHPP | 13,198 | $1.0M | 0.06% |
| 183 | AT&T INC | T-PC | 67,692 | $1.0M | 0.06% |
| 184 | MID-AMER APT CMNTYS INC | 59522J103 | 7,876 | $1.0M | 0.06% |
| 185 | MONGODB INC | MDB | 2,916 | $1.0M | 0.06% |
| 186 | BORGWARNER INC | BWA | 24,787 | $1.0M | 0.06% |
| 187 | ISHARES TR | 464287556 | 8,171 | $1.0M | 0.06% |
| 188 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 56,737 | $994,361 | 0.06% |
| 189 | PEPSICO INC | PEP | 5,861 | $993,143 | 0.06% |
| 190 | COINBASE GLOBAL INC | COIN | 12,708 | $954,117 | 0.06% |
| 191 | UNITED RENTALS INC | URI | 2,115 | $940,266 | 0.06% |
| 192 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,693 | $939,631 | 0.06% |
| 193 | INTERNATIONAL BUSINESS MACHS | INTR | 6,535 | $916,861 | 0.06% |
| 194 | S&P GLOBAL INC | SPGI | 2,500 | $913,525 | 0.06% |
| 195 | MONOLITHIC PWR SYS INC | 609839105 | 1,953 | $904,239 | 0.06% |
| 196 | VICI PPTYS INC | 925652109 | 29,749 | $877,212 | 0.06% |
| 197 | SOUTHERN CO | SOMN | 13,513 | $874,591 | 0.05% |
| 198 | ETF SER SOLUTIONS | 26922A842 | 49,570 | $844,178 | 0.05% |
| 199 | BLOCK INC | BSQKZ | 18,967 | $839,480 | 0.05% |
| 200 | SPDR SER TR | 78464A862 | 4,268 | $836,571 | 0.05% |
| 201 | CDW CORP | CDW | 3,998 | $806,637 | 0.05% |
| 202 | TESLA INC | TSLA | 3,200 | $800,704 | 0.05% |
| 203 | VANECK ETF TRUST | 92189F676 | 5,500 | $797,390 | 0.05% |
| 204 | MASTERCARD INCORPORATED | MA | 2,003 | $792,975 | 0.05% |
| 205 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 40,443 | $787,021 | 0.05% |
| 206 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,425 | $783,668 | 0.05% |
| 207 | ALBEMARLE CORP | ALB-PA | 4,525 | $770,841 | 0.05% |
| 208 | PTC INC | PTC | 5,389 | $763,514 | 0.05% |
| 209 | INTERNATIONAL PAPER CO | 460146103 | 20,935 | $742,565 | 0.05% |
| 210 | NVIDIA CORPORATION | NVDA | 1,700 | $739,483 | 0.05% |
| 211 | AIRBNB INC | ABNB | 5,323 | $730,369 | 0.05% |
| 212 | AEROVIRONMENT INC | AVAV | 6,510 | $726,061 | 0.05% |
| 213 | PROSHARES TR | 74347R107 | 13,580 | $724,901 | 0.05% |
| 214 | FIDELITY NATIONAL FINANCIAL | FNF | 16,708 | $690,041 | 0.04% |
| 215 | SPDR S&P 500 ETF TR | SPY | 1,600 | $683,968 | 0.04% |
| 216 | LULULEMON ATHLETICA INC | LULU | 1,750 | $674,818 | 0.04% |
| 217 | TEXAS ROADHOUSE INC | TXRH | 7,000 | $672,700 | 0.04% |
| 218 | DANAHER CORPORATION | 235851102 | 2,693 | $668,134 | 0.04% |
| 219 | ISHARES TR | 46429B655 | 12,985 | $660,807 | 0.04% |
| 220 | THE TRADE DESK INC | 88339J105 | 8,287 | $647,630 | 0.04% |
| 221 | ASML HOLDING N V | ASMLF | 1,100 | $647,526 | 0.04% |
| 222 | ALLSTATE CORP | ALL-PJ | 5,698 | $640,059 | 0.04% |
| 223 | ISHARES TR | 464289875 | 16,438 | $639,932 | 0.04% |
| 224 | VANGUARD INDEX FDS | 922908736 | 2,341 | $637,567 | 0.04% |
| 225 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 42,100 | $634,683 | 0.04% |
| 226 | CLOUDFLARE INC | NET | 10,000 | $630,400 | 0.04% |
| 227 | ABBOTT LABS | ABLZF | 6,503 | $629,825 | 0.04% |
| 228 | HILTON GRAND VACATIONS INC | HGV | 15,451 | $628,856 | 0.04% |
| 229 | PIONEER NAT RES CO | 723787107 | 2,681 | $615,478 | 0.04% |
| 230 | SNAP INC | SNAP | 68,900 | $613,899 | 0.04% |
| 231 | UNION PAC CORP | UNP | 2,979 | $606,672 | 0.04% |
| 232 | KRANESHARES TR | 500767652 | 18,525 | $603,360 | 0.04% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,256 | $603,033 | 0.04% |
| 234 | SKYWORKS SOLUTIONS INC | SWKS | 6,052 | $596,667 | 0.04% |
| 235 | ISHARES TR | 464288679 | 5,203 | $574,776 | 0.04% |
| 236 | WASTE MGMT INC DEL | 94106L109 | 3,758 | $572,870 | 0.04% |
| 237 | BAIDU INC | BAIDF | 4,240 | $569,644 | 0.04% |
| 238 | RADNET INC | RDNT | 20,000 | $563,800 | 0.04% |
| 239 | PACKAGING CORP AMER | 695156109 | 3,636 | $562,853 | 0.04% |
| 240 | BANK NEW YORK MELLON CORP | 064058100 | 13,118 | $559,483 | 0.04% |
| 241 | US BANCORP DEL | USB-PS | 16,556 | $555,296 | 0.03% |
| 242 | FIRST SOLAR INC | FSLR | 3,430 | $554,254 | 0.03% |
| 243 | ROBLOX CORP | RBLX | 19,087 | $552,760 | 0.03% |
| 244 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $549,549 | 0.03% |
| 245 | WILLIAMS COS INC | 969457100 | 16,214 | $546,250 | 0.03% |
| 246 | UNITED AIRLS HLDGS INC | UNTCW | 12,861 | $544,021 | 0.03% |
| 247 | BOSTON PROPERTIES INC | BXP | 8,947 | $540,936 | 0.03% |
| 248 | ELI LILLY & CO | LLY | 1,000 | $537,130 | 0.03% |
| 249 | NIO INC | NIOIF | 59,104 | $534,301 | 0.03% |
| 250 | PROSHARES TR | 74347X831 | 15,000 | $534,300 | 0.03% |
| 251 | VERRICA PHARMACEUTICALS INC | VRCA | 136,986 | $532,191 | 0.03% |
| 252 | EDISON INTL | 281020107 | 8,279 | $530,063 | 0.03% |
| 253 | TELEDYNE TECHNOLOGIES INC | TDY | 1,274 | $520,531 | 0.03% |
| 254 | EXPEDITORS INTL WASH INC | 302130109 | 4,500 | $515,835 | 0.03% |
| 255 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,451 | $513,812 | 0.03% |
| 256 | TERADYNE INC | TER | 5,037 | $506,018 | 0.03% |
| 257 | ANALOG DEVICES INC | ADI | 2,886 | $505,310 | 0.03% |
| 258 | ISHARES TR | 464287804 | 5,282 | $500,647 | 0.03% |
| 259 | AMERICAN EXPRESS CO | AXP | 3,353 | $500,171 | 0.03% |
| 260 | EHANG HLDGS LTD | EH | 27,702 | $499,191 | 0.03% |
| 261 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 8,764 | $498,760 | 0.03% |
| 262 | PARK NATL CORP | 700658107 | 5,250 | $496,230 | 0.03% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 12,501 | $493,040 | 0.03% |
| 264 | ROKU INC | ROKU | 6,925 | $488,836 | 0.03% |
| 265 | SPDR SER TR | 78468R622 | 5,385 | $486,804 | 0.03% |
| 266 | BRUKER CORP | BRKRP | 7,812 | $486,688 | 0.03% |
| 267 | ISHARES INC | 464286392 | 3,998 | $480,446 | 0.03% |
| 268 | UBER TECHNOLOGIES INC | UBER | 10,294 | $473,422 | 0.03% |
| 269 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,830 | $469,667 | 0.03% |
| 270 | FIDELITY COMWLTH TR | 315912808 | 8,829 | $459,020 | 0.03% |
| 271 | VANGUARD WORLD FDS | 92204A306 | 3,528 | $450,194 | 0.03% |
| 272 | SHELL PLC | RYDAF | 6,802 | $437,919 | 0.03% |
| 273 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 18,107 | $432,758 | 0.03% |
| 274 | NOVO-NORDISK A S | NONOF | 4,726 | $429,827 | 0.03% |
| 275 | DEXCOM INC | DXCM | 4,466 | $416,678 | 0.03% |
| 276 | MARRIOTT INTL INC NEW | 571903202 | 2,092 | $411,204 | 0.03% |
| 277 | MSCI INC | MSCI | 800 | $410,464 | 0.03% |
| 278 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,365 | $407,064 | 0.03% |
| 279 | AMBARELLA INC | AMBA | 7,640 | $405,150 | 0.03% |
| 280 | ACCENTURE PLC IRELAND | ACN | 1,319 | $405,079 | 0.03% |
| 281 | VULCAN MATLS CO | 929160109 | 2,000 | $404,040 | 0.03% |
| 282 | INVESCO EXCH TRADED FD TR II | IVZ | 15,325 | $399,942 | 0.03% |
| 283 | SABRA HEALTH CARE REIT INC | SBRA | 28,621 | $398,977 | 0.03% |
| 284 | STEEL DYNAMICS INC | STLD | 3,682 | $396,349 | 0.02% |
| 285 | INVESCO QQQ TR | IVZ | 1,100 | $394,097 | 0.02% |
| 286 | HUT 8 MNG CORP | HUT | 201,737 | $393,388 | 0.02% |
| 287 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,601 | $391,734 | 0.02% |
| 288 | RTX CORPORATION | RTX | 5,425 | $390,424 | 0.02% |
| 289 | VANGUARD INDEX FDS | 922908538 | 2,000 | $389,540 | 0.02% |
| 290 | INVESCO EXCH TRADED FD TR II | IVZ | 9,896 | $387,825 | 0.02% |
| 291 | PAYPAL HLDGS INC | PYPL | 6,627 | $387,415 | 0.02% |
| 292 | DRAFTKINGS INC NEW | DKNG | 13,120 | $386,253 | 0.02% |
| 293 | ISHARES TR | 46434V621 | 7,725 | $385,619 | 0.02% |
| 294 | SPLUNK INC | 848637104 | 2,584 | $377,910 | 0.02% |
| 295 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 16,746 | $372,432 | 0.02% |
| 296 | TRACTOR SUPPLY CO | TSCO | 1,829 | $371,379 | 0.02% |
| 297 | MASIMO CORP | MASI | 4,235 | $371,325 | 0.02% |
| 298 | VANGUARD INDEX FDS | 922908553 | 4,818 | $367,997 | 0.02% |
| 299 | NOVARTIS AG | NVSEF | 3,576 | $364,252 | 0.02% |
| 300 | ISHARES TR | 46429B689 | 5,537 | $361,124 | 0.02% |
| 301 | KEYCORP | 493267108 | 33,442 | $359,836 | 0.02% |
| 302 | TELEPHONE & DATA SYS INC | TDS-PV | 19,608 | $359,023 | 0.02% |
| 303 | INSPIRE MED SYS INC | 457730109 | 1,800 | $357,192 | 0.02% |
| 304 | ISHARES TR | 464287408 | 2,309 | $357,157 | 0.02% |
| 305 | PARKER-HANNIFIN CORP | PH | 909 | $354,074 | 0.02% |
| 306 | PALANTIR TECHNOLOGIES INC | PLTR | 22,064 | $353,024 | 0.02% |
| 307 | PHILLIPS 66 | PSX | 2,909 | $349,468 | 0.02% |
| 308 | EATON VANCE TAX-MANAGED BUY- | ETN | 28,987 | $346,974 | 0.02% |
| 309 | TWIST BIOSCIENCE CORP | TWST | 17,008 | $344,583 | 0.02% |
| 310 | AMERICAN TOWER CORP NEW | 03027X100 | 2,092 | $344,030 | 0.02% |
| 311 | ROBINHOOD MKTS INC | 770700102 | 34,540 | $338,838 | 0.02% |
| 312 | KKR & CO INC | KKRT | 5,459 | $336,300 | 0.02% |
| 313 | INSULET CORP | PODD | 2,101 | $335,089 | 0.02% |
| 314 | UNITED PARCEL SERVICE INC | UPS | 2,141 | $333,718 | 0.02% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 14,766 | $332,235 | 0.02% |
| 316 | MODERNA INC | MRNA | 3,211 | $331,665 | 0.02% |
| 317 | SELECT SECTOR SPDR TR | 81369Y308 | 4,784 | $329,212 | 0.02% |
| 318 | DIMENSIONAL ETF TRUST | 25434V724 | 9,651 | $328,328 | 0.02% |
| 319 | TRUIST FINL CORP | 89832Q109 | 11,373 | $325,382 | 0.02% |
| 320 | SPDR S&P MIDCAP 400 ETF TR | MDY | 706 | $323,515 | 0.02% |
| 321 | THE CIGNA GROUP | 125523100 | 1,104 | $315,822 | 0.02% |
| 322 | GARMIN LTD | GRMN | 3,000 | $315,600 | 0.02% |
| 323 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,600 | $314,596 | 0.02% |
| 324 | RIOT PLATFORMS INC | RIOT | 33,251 | $310,232 | 0.02% |
| 325 | TE CONNECTIVITY LTD | TEL | 2,500 | $308,825 | 0.02% |
| 326 | TELADOC HEALTH INC | TDOC | 16,601 | $308,613 | 0.02% |
| 327 | BOOKING HOLDINGS INC | BKNG | 100 | $308,395 | 0.02% |
| 328 | FREEPORT-MCMORAN INC | FCX | 8,164 | $304,436 | 0.02% |
| 329 | MARATHON DIGITAL HOLDINGS IN | MARA | 35,196 | $299,166 | 0.02% |
| 330 | MERCADOLIBRE INC | MELI | 235 | $297,952 | 0.02% |
| 331 | INVESCO EXCH TRADED FD TR II | IVZ | 12,000 | $295,680 | 0.02% |
| 332 | PAGERDUTY INC | PD | 13,111 | $294,867 | 0.02% |
| 333 | FIRST TR EXCH TRADED FD III | 33739E108 | 18,459 | $294,791 | 0.02% |
| 334 | VANGUARD INDEX FDS | 922908611 | 1,844 | $294,100 | 0.02% |
| 335 | CLEANSPARK INC | CLSKW | 77,117 | $293,816 | 0.02% |
| 336 | EXACT SCIENCES CORP | 30063P105 | 4,227 | $288,366 | 0.02% |
| 337 | TWILIO INC | TWLO | 4,760 | $278,603 | 0.02% |
| 338 | TJX COS INC NEW | 872540109 | 3,132 | $278,373 | 0.02% |
| 339 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,233 | $276,513 | 0.02% |
| 340 | GALLAGHER ARTHUR J & CO | 363576109 | 1,203 | $274,200 | 0.02% |
| 341 | LYONDELLBASELL INDUSTRIES N | LYB | 2,873 | $272,086 | 0.02% |
| 342 | ILLINOIS TOOL WKS INC | 452308109 | 1,162 | $269,194 | 0.02% |
| 343 | AMGEN INC | AMGN | 1,000 | $268,760 | 0.02% |
| 344 | ICON PLC | ICLR | 1,089 | $268,167 | 0.02% |
| 345 | AUTOMATIC DATA PROCESSING IN | ADP | 1,106 | $267,464 | 0.02% |
| 346 | GENELUX CORPORATION | GNLX | 10,895 | $266,819 | 0.02% |
| 347 | SELECT SECTOR SPDR TR | 81369Y886 | 4,492 | $264,733 | 0.02% |
| 348 | UIPATH INC | PATH | 15,461 | $264,538 | 0.02% |
| 349 | INTELLIA THERAPEUTICS INC | NTLA | 8,308 | $262,699 | 0.02% |
| 350 | CRISPR THERAPEUTICS AG | CRSP | 5,780 | $262,355 | 0.02% |
| 351 | HUNT J B TRANS SVCS INC | 445658107 | 1,390 | $262,043 | 0.02% |
| 352 | VANGUARD INDEX FDS | 922908595 | 1,220 | $261,300 | 0.02% |
| 353 | PROSHARES TR | 74347R305 | 4,100 | $260,104 | 0.02% |
| 354 | SCHWAB CHARLES CORP | SCHW-PJ | 4,674 | $256,624 | 0.02% |
| 355 | ROYAL BK CDA | 780087102 | 2,890 | $252,702 | 0.02% |
| 356 | SPDR SER TR | 78464A409 | 4,254 | $252,178 | 0.02% |
| 357 | ISHARES TR | 46434V407 | 6,085 | $249,668 | 0.02% |
| 358 | ASSURANT INC | AIZN | 1,700 | $244,086 | 0.02% |
| 359 | DIMENSIONAL ETF TRUST | 25434V500 | 4,631 | $243,082 | 0.02% |
| 360 | EDWARDS LIFESCIENCES CORP | EW | 3,483 | $241,288 | 0.02% |
| 361 | ROSS STORES INC | ROST | 2,125 | $240,019 | 0.02% |
| 362 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,555 | $238,055 | 0.01% |
| 363 | CROWN CASTLE INC | CCI | 2,522 | $232,110 | 0.01% |
| 364 | ENBRIDGE INC | ENNPF | 6,826 | $228,945 | 0.01% |
| 365 | ISHARES TR | 464287598 | 1,498 | $228,903 | 0.01% |
| 366 | V F CORP | VFC | 12,874 | $227,484 | 0.01% |
| 367 | LINCOLN NATL CORP IND | 534187109 | 9,166 | $226,309 | 0.01% |
| 368 | ARK ETF TR | 00214Q104 | 5,699 | $226,091 | 0.01% |
| 369 | ISHARES TR | 464288513 | 3,025 | $223,003 | 0.01% |
| 370 | UNIVERSAL CORP VA | UVV | 4,676 | $220,754 | 0.01% |
| 371 | D R HORTON INC | 23331A109 | 2,030 | $218,165 | 0.01% |
| 372 | GLOBAL X FDS | 37954Y855 | 3,934 | $217,039 | 0.01% |
| 373 | ISHARES TR | 464288158 | 2,100 | $216,006 | 0.01% |
| 374 | SPDR GOLD TR | GLD | 1,248 | $213,970 | 0.01% |
| 375 | VERTEX PHARMACEUTICALS INC | VRTX | 603 | $209,688 | 0.01% |
| 376 | ISHARES U S ETF TR | 46431W838 | 4,200 | $209,202 | 0.01% |
| 377 | OCCIDENTAL PETE CORP | 674599105 | 3,198 | $208,004 | 0.01% |
| 378 | ISHARES TR | 464288836 | 1,169 | $207,942 | 0.01% |
| 379 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,328 | $206,004 | 0.01% |
| 380 | PACER FDS TR | 69374H881 | 4,154 | $205,333 | 0.01% |
| 381 | ISHARES TR | 464288638 | 4,210 | $204,817 | 0.01% |
| 382 | BIO-TECHNE CORP | TECH | 3,000 | $204,210 | 0.01% |
| 383 | COHERUS BIOSCIENCES INC | CHRS | 54,000 | $201,960 | 0.01% |
| 384 | KENNEDY-WILSON HOLDINGS INC | KW | 13,453 | $201,526 | 0.01% |
| 385 | NORTHWEST BANCSHARES INC MD | NWBI | 18,807 | $192,396 | 0.01% |
| 386 | ALPHABET INC | GOOG | 1,400 | $183,204 | 0.01% |
| 387 | VIATRIS INC | VTRS | 16,802 | $165,668 | 0.01% |
| 388 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $154,230 | 0.01% |
| 389 | APPLE INC | AAPL | 900 | $154,089 | 0.01% |
| 390 | MICRON TECHNOLOGY INC | MU | 2,231 | $151,777 | 0.01% |
| 391 | NETFLIX INC | NFLX | 400 | $151,040 | 0.01% |
| 392 | EATON VANCE CALIF MUN BD FD | ETN | 17,194 | $139,616 | 0.01% |
| 393 | PLUG POWER INC | PLUG | 18,300 | $139,080 | 0.01% |
| 394 | HUNTINGTON BANCSHARES INC | HBANP | 12,100 | $127,716 | 0.01% |
| 395 | AMAZON COM INC | AMZN | 1,000 | $127,120 | 0.01% |
| 396 | SPLUNK INC | 848637104 | 800 | $117,000 | 0.01% |
| 397 | VANECK ETF TRUST | 92189F676 | 775 | $112,360 | 0.01% |
| 398 | AIRBNB INC | ABNB | 800 | $109,768 | 0.01% |
| 399 | BANK AMERICA CORP | 060505104 | 4,000 | $109,520 | 0.01% |
| 400 | BLACKROCK CALIF MUN INCOME T | BLK | 10,433 | $107,763 | 0.01% |
| 401 | MICRON TECHNOLOGY INC | MU | 1,500 | $102,045 | 0.01% |
| 402 | SELECT SECTOR SPDR TR | 81369Y506 | 1,100 | $99,429 | 0.01% |
| 403 | FIRST FNDTN INC | 32026V104 | 16,283 | $99,001 | 0.01% |
| 404 | SELECT SECTOR SPDR TR | 81369Y407 | 600 | $96,588 | 0.01% |
| 405 | TEXAS INSTRS INC | 882508104 | 600 | $95,406 | 0.01% |
| 406 | MICROSOFT CORP | MSFT | 300 | $94,725 | 0.01% |
| 407 | HERTZ GLOBAL HLDGS INC | HTZWW | 15,168 | $92,829 | 0.01% |
| 408 | LIONS GATE ENTMNT CORP | 535919401 | 10,022 | $84,987 | 0.01% |
| 409 | VERIZON COMMUNICATIONS INC | VZ | 2,500 | $81,025 | 0.01% |
| 410 | BOOKING HOLDINGS INC | BKNG | 26 | $80,183 | 0.01% |
| 411 | APPLIED MATLS INC | 038222105 | 400 | $55,380 | 0.00% |
| 412 | INTEL CORP | INTC | 1,500 | $53,325 | 0.00% |
| 413 | ISHARES TR | 464287655 | 300 | $53,022 | 0.00% |
| 414 | FEDEX CORP | FDX | 200 | $52,984 | 0.00% |
| 415 | ORACLE CORP | ORCL-PD | 500 | $52,960 | 0.00% |
| 416 | ANALOG DEVICES INC | ADI | 300 | $52,527 | 0.00% |
| 417 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 2,300 | $51,152 | 0.00% |
| 418 | CROWDSTRIKE HLDGS INC | CRWD | 300 | $50,214 | 0.00% |
| 419 | SCHWAB CHARLES CORP | SCHW-PJ | 900 | $49,410 | 0.00% |
| 420 | TRAVELERS COMPANIES INC | TRV | 300 | $48,993 | 0.00% |
| 421 | VERIZON COMMUNICATIONS INC | VZ | 1,500 | $48,615 | 0.00% |
| 422 | PHILIP MORRIS INTL INC | 718172109 | 500 | $46,290 | 0.00% |
| 423 | QUALCOMM INC | QCOM | 400 | $44,424 | 0.00% |
| 424 | IMMUNITYBIO INC | IBRX | 26,200 | $44,278 | 0.00% |
| 425 | PAGERDUTY INC | PD | 1,800 | $40,482 | 0.00% |
| 426 | INTELLIA THERAPEUTICS INC | NTLA | 1,200 | $37,944 | 0.00% |
| 427 | BLOCK INC | BSQKZ | 800 | $35,408 | 0.00% |
| 428 | KANDI TECHNOLOGIES GROUP INC | KNDI | 10,000 | $34,600 | 0.00% |
| 429 | UIPATH INC | PATH | 2,000 | $34,220 | 0.00% |
| 430 | GLOBAL X FDS | 37954Y855 | 600 | $33,102 | 0.00% |
| 431 | PROSHARES TR | 74347R206 | 500 | $29,675 | 0.00% |
| 432 | UNITY SOFTWARE INC | U | 600 | $18,834 | 0.00% |
| 433 | TELADOC HEALTH INC | TDOC | 1,000 | $18,590 | 0.00% |
| 434 | ROBLOX CORP | RBLX | 600 | $17,376 | 0.00% |
| 435 | PROSHARES TR | 74347X831 | 355 | $12,646 | 0.00% |
| 436 | ELECTRAMECCANICA VEHS CORP | 284849205 | 19,000 | $12,445 | 0.00% |
| 437 | TRUIST FINL CORP | 89832Q109 | 400 | $11,444 | 0.00% |
| 438 | BIOSIG TECHNOLOGIES INC | 09073N201 | 14,000 | $6,851 | 0.00% |
| 439 | NIO INC | NIOIF | 700 | $6,328 | 0.00% |
| 440 | OCUGEN INC | OCGN | 13,000 | $5,200 | 0.00% |