13F HOLDINGS REPORT
Steel Peak Wealth Management LLC
Quarter ended Q1 2024 · Filed April 18, 2024 · Accession 0001221073-24-000026
Total Value
$1.99B
Positions
473
Other Managers
0
Confidential Omitted
No
Holdings (473)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 858,296 | $147.2M | 7.41% |
| 2 | ISHARES TR | 464287200 | 154,963 | $81.5M | 4.10% |
| 3 | AMAZON COM INC | AMZN | 420,064 | $75.8M | 3.81% |
| 4 | MICROSOFT CORP | MSFT | 154,966 | $65.2M | 3.28% |
| 5 | ADVANCED MICRO DEVICES INC | AMD | 301,927 | $54.5M | 2.74% |
| 6 | NVIDIA CORPORATION | NVDA | 58,167 | $52.6M | 2.65% |
| 7 | ISHARES TR | 46434V613 | 990,839 | $45.2M | 2.27% |
| 8 | SPDR S&P 500 ETF TR | SPY | 82,105 | $43.1M | 2.17% |
| 9 | META PLATFORMS INC | META | 85,487 | $41.5M | 2.09% |
| 10 | ALPHABET INC | GOOG | 254,663 | $38.4M | 1.93% |
| 11 | INVESCO QQQ TR | IVZ | 84,847 | $37.7M | 1.90% |
| 12 | ASTRANA HEALTH INC | ASTH | 667,176 | $28.0M | 1.41% |
| 13 | SALESFORCE INC | CRM | 91,171 | $27.5M | 1.38% |
| 14 | TESLA INC | TSLA | 155,047 | $27.3M | 1.37% |
| 15 | BROADCOM INC | AVGO | 19,866 | $26.3M | 1.33% |
| 16 | VANGUARD WORLD FD | 92204A702 | 49,757 | $26.1M | 1.31% |
| 17 | APPLIED MATLS INC | 038222105 | 124,708 | $25.7M | 1.29% |
| 18 | QUALCOMM INC | QCOM | 146,551 | $24.8M | 1.25% |
| 19 | TEXAS INSTRS INC | 882508104 | 138,436 | $24.1M | 1.21% |
| 20 | INTEL CORP | INTC | 524,861 | $23.2M | 1.17% |
| 21 | INTUIT | INTU | 35,621 | $23.2M | 1.17% |
| 22 | ISHARES TR | 46432F339 | 133,890 | $22.0M | 1.11% |
| 23 | BLACKROCK ETF TRUST | BLK | 484,282 | $21.5M | 1.08% |
| 24 | AMGEN INC | AMGN | 71,897 | $20.4M | 1.03% |
| 25 | CISCO SYS INC | CSCO | 384,490 | $19.2M | 0.97% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 439,372 | $18.4M | 0.93% |
| 27 | SPDR SER TR | 78464A508 | 346,730 | $17.4M | 0.87% |
| 28 | NETFLIX INC | NFLX | 28,009 | $17.0M | 0.86% |
| 29 | ISHARES TR | 464287309 | 190,072 | $16.0M | 0.81% |
| 30 | T-MOBILE US INC | TMUSZ | 96,905 | $15.8M | 0.80% |
| 31 | JPMORGAN CHASE & CO | VYLD | 77,314 | $15.5M | 0.78% |
| 32 | INTERNATIONAL BUSINESS MACHS | INTR | 78,011 | $14.9M | 0.75% |
| 33 | VANGUARD INDEX FDS | 922908769 | 53,462 | $13.9M | 0.70% |
| 34 | ISHARES TR | 464287655 | 65,889 | $13.9M | 0.70% |
| 35 | ALPHABET INC | GOOG | 90,760 | $13.8M | 0.70% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 187,107 | $13.3M | 0.67% |
| 37 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 32,475 | $12.9M | 0.65% |
| 38 | ISHARES TR | 464287408 | 67,516 | $12.6M | 0.63% |
| 39 | ISHARES TR | 464288877 | 228,653 | $12.4M | 0.63% |
| 40 | ISHARES TR | 464287465 | 151,388 | $12.1M | 0.61% |
| 41 | ISHARES TR | 464288885 | 115,880 | $12.0M | 0.61% |
| 42 | ISHARES TR | 464288588 | 130,020 | $12.0M | 0.60% |
| 43 | ISHARES TR | 464287721 | 82,860 | $11.2M | 0.56% |
| 44 | INTUITIVE SURGICAL INC | ISRG | 26,849 | $10.7M | 0.54% |
| 45 | LAM RESEARCH CORP | LRCX | 10,975 | $10.7M | 0.54% |
| 46 | INVESCO QQQ TR | IVZ | 23,700 | $10.5M | 0.53% |
| 47 | CHEVRON CORP NEW | CVX | 66,386 | $10.5M | 0.53% |
| 48 | COMCAST CORP NEW | CCZ | 239,698 | $10.4M | 0.52% |
| 49 | COCA COLA CO | KO | 154,861 | $9.5M | 0.48% |
| 50 | JOHNSON & JOHNSON | JNJ | 58,409 | $9.2M | 0.47% |
| 51 | FORD MTR CO DEL | 345370860 | 695,347 | $9.2M | 0.46% |
| 52 | HOME DEPOT INC | HD | 23,898 | $9.2M | 0.46% |
| 53 | VERTEX PHARMACEUTICALS INC | VRTX | 21,495 | $9.0M | 0.45% |
| 54 | MORGAN STANLEY | MS-PQ | 94,938 | $8.9M | 0.45% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 21,080 | $8.8M | 0.44% |
| 56 | TRUIST FINL CORP | 89832Q109 | 224,380 | $8.7M | 0.44% |
| 57 | DOW INC | DOW | 142,427 | $8.3M | 0.42% |
| 58 | GILEAD SCIENCES INC | GILD | 112,617 | $8.2M | 0.42% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 37,830 | $7.9M | 0.40% |
| 60 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 347,212 | $7.5M | 0.38% |
| 61 | 3M CO | MMM | 69,670 | $7.4M | 0.37% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,148 | $7.2M | 0.36% |
| 63 | UNITED PARCEL SERVICE INC | UPS | 47,880 | $7.1M | 0.36% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 43,757 | $7.1M | 0.36% |
| 65 | BOOKING HOLDINGS INC | BKNG | 1,866 | $6.8M | 0.34% |
| 66 | ISHARES INC | 46434G764 | 113,660 | $6.5M | 0.33% |
| 67 | ISHARES TR | 464287432 | 66,592 | $6.3M | 0.32% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 8,555 | $6.3M | 0.32% |
| 69 | ISHARES TR | 464287234 | 147,807 | $6.1M | 0.31% |
| 70 | ISHARES TR | 46434V803 | 170,879 | $6.0M | 0.30% |
| 71 | TRAVELERS COMPANIES INC | TRV | 25,728 | $5.9M | 0.30% |
| 72 | STARBUCKS CORP | SBUX | 61,654 | $5.6M | 0.28% |
| 73 | VANGUARD INDEX FDS | 922908363 | 11,322 | $5.4M | 0.27% |
| 74 | AMERICAN EXPRESS CO | AXP | 23,893 | $5.4M | 0.27% |
| 75 | BLACKSTONE INC | BX | 39,272 | $5.2M | 0.26% |
| 76 | BLACKROCK ETF TRUST II | BLK | 97,815 | $5.1M | 0.26% |
| 77 | HERBALIFE LTD | HLF | 500,000 | $5.0M | 0.25% |
| 78 | TARGET CORP | TGT | 27,635 | $4.9M | 0.25% |
| 79 | US BANCORP DEL | USB-PS | 106,443 | $4.8M | 0.24% |
| 80 | HONEYWELL INTL INC | 438516106 | 23,082 | $4.7M | 0.24% |
| 81 | ISHARES TR | 464288257 | 42,385 | $4.7M | 0.23% |
| 82 | CAPITAL ONE FINL CORP | 14040H105 | 29,801 | $4.4M | 0.22% |
| 83 | SELECT SECTOR SPDR TR | 81369Y209 | 29,859 | $4.4M | 0.22% |
| 84 | CONOCOPHILLIPS | COP | 34,432 | $4.4M | 0.22% |
| 85 | NUCOR CORP | NUE | 21,935 | $4.4M | 0.22% |
| 86 | CATERPILLAR INC | CAT | 11,827 | $4.3M | 0.22% |
| 87 | ADOBE INC | ADBE | 8,308 | $4.2M | 0.21% |
| 88 | NIKE INC | NKE | 44,280 | $4.2M | 0.21% |
| 89 | APPLE INC | AAPL | 24,300 | $4.2M | 0.21% |
| 90 | SHOPIFY INC | SHOP | 53,491 | $4.1M | 0.21% |
| 91 | VISA INC | V | 14,739 | $4.1M | 0.21% |
| 92 | MARATHON PETE CORP | MARA | 20,384 | $4.1M | 0.21% |
| 93 | ISHARES TR | 464287242 | 37,357 | $4.1M | 0.20% |
| 94 | ISHARES INC | 46434G103 | 75,105 | $3.9M | 0.20% |
| 95 | PHILIP MORRIS INTL INC | 718172109 | 41,636 | $3.9M | 0.19% |
| 96 | PNC FINL SVCS GROUP INC | 693475105 | 23,264 | $3.8M | 0.19% |
| 97 | EMERSON ELEC CO | EMR | 32,765 | $3.7M | 0.19% |
| 98 | ISHARES TR | 464288281 | 41,266 | $3.7M | 0.19% |
| 99 | DISCOVER FINL SVCS | 254709108 | 27,705 | $3.6M | 0.18% |
| 100 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 34,626 | $3.6M | 0.18% |
| 101 | ISHARES TR | 464288414 | 33,052 | $3.6M | 0.18% |
| 102 | VANGUARD MUN BD FDS | 922907746 | 69,707 | $3.5M | 0.18% |
| 103 | ISHARES TR | 464288356 | 60,225 | $3.5M | 0.17% |
| 104 | INVESCO EXCH TRADED FD TR II | IVZ | 136,967 | $3.4M | 0.17% |
| 105 | BOEING CO | BA-PA | 17,636 | $3.4M | 0.17% |
| 106 | AT&T INC | T-PC | 192,922 | $3.4M | 0.17% |
| 107 | ISHARES TR | 464288158 | 32,344 | $3.4M | 0.17% |
| 108 | MERCK & CO INC | MRK | 25,516 | $3.4M | 0.17% |
| 109 | INVESCO EXCH TRADED FD TR II | IVZ | 140,617 | $3.4M | 0.17% |
| 110 | SPDR SER TR | 78468R721 | 72,032 | $3.3M | 0.17% |
| 111 | DISNEY WALT CO | 254687106 | 27,309 | $3.3M | 0.17% |
| 112 | AMERICAN INTL GROUP INC | 026874784 | 42,743 | $3.3M | 0.17% |
| 113 | VANECK ETF TRUST | 92189H201 | 70,984 | $3.3M | 0.17% |
| 114 | ASML HOLDING N V | ASMLF | 3,401 | $3.3M | 0.17% |
| 115 | CROWDSTRIKE HLDGS INC | CRWD | 10,293 | $3.3M | 0.17% |
| 116 | ISHARES TR | 46429B267 | 142,141 | $3.2M | 0.16% |
| 117 | SPDR SER TR | 78468R739 | 67,994 | $3.2M | 0.16% |
| 118 | SCHWAB STRATEGIC TR | 808524797 | 38,844 | $3.1M | 0.16% |
| 119 | EXXON MOBIL CORP | XOM | 26,553 | $3.1M | 0.16% |
| 120 | SELECT SECTOR SPDR TR | 81369Y506 | 32,490 | $3.1M | 0.15% |
| 121 | EBAY INC. | EBAY | 57,642 | $3.0M | 0.15% |
| 122 | VALERO ENERGY CORP | VLO | 17,800 | $3.0M | 0.15% |
| 123 | PUBLIC STORAGE | PSA-PS | 10,249 | $3.0M | 0.15% |
| 124 | PGIM HIGH YIELD BOND FUND IN | ISD | 224,380 | $2.9M | 0.15% |
| 125 | ELI LILLY & CO | LLY | 3,694 | $2.9M | 0.14% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,650 | $2.9M | 0.14% |
| 127 | HP INC | HPQ | 94,108 | $2.8M | 0.14% |
| 128 | ISHARES TR | 464289859 | 37,263 | $2.7M | 0.14% |
| 129 | NVIDIA CORPORATION | NVDA | 3,000 | $2.7M | 0.14% |
| 130 | LOCKHEED MARTIN CORP | LMT | 5,745 | $2.6M | 0.13% |
| 131 | ABBVIE INC | ABBV | 14,075 | $2.6M | 0.13% |
| 132 | SELECT SECTOR SPDR TR | 81369Y852 | 30,200 | $2.5M | 0.12% |
| 133 | GARMIN LTD | GRMN | 16,253 | $2.4M | 0.12% |
| 134 | PALO ALTO NETWORKS INC | PANW | 8,454 | $2.4M | 0.12% |
| 135 | BLACKROCK INC | BLK | 2,835 | $2.4M | 0.12% |
| 136 | ISHARES TR | 464287341 | 54,924 | $2.4M | 0.12% |
| 137 | ALLSTATE CORP | ALL-PJ | 13,349 | $2.3M | 0.12% |
| 138 | PROSHARES TR | 74347R206 | 26,402 | $2.3M | 0.12% |
| 139 | LOWES COS INC | 548661107 | 9,030 | $2.3M | 0.12% |
| 140 | MCDONALDS CORP | MCD | 8,158 | $2.3M | 0.12% |
| 141 | GENERAL ELECTRIC CO | 369604301 | 13,048 | $2.3M | 0.12% |
| 142 | ARCHER DANIELS MIDLAND CO | ADM | 35,803 | $2.2M | 0.11% |
| 143 | METLIFE INC | MET-PF | 30,283 | $2.2M | 0.11% |
| 144 | UNITEDHEALTH GROUP INC | UNH | 4,532 | $2.2M | 0.11% |
| 145 | NORTHROP GRUMMAN CORP | NOC | 4,631 | $2.2M | 0.11% |
| 146 | ARISTA NETWORKS INC | ANET | 7,604 | $2.2M | 0.11% |
| 147 | MICROSOFT CORP | MSFT | 5,200 | $2.2M | 0.11% |
| 148 | ISHARES TR | 464287176 | 20,338 | $2.2M | 0.11% |
| 149 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 38,192 | $2.1M | 0.11% |
| 150 | BUNGE GLOBAL SA | BG | 20,847 | $2.1M | 0.11% |
| 151 | EQT CORP | EQT | 57,527 | $2.1M | 0.11% |
| 152 | CONSOLIDATED EDISON INC | ED | 23,459 | $2.1M | 0.11% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 50,315 | $2.1M | 0.11% |
| 154 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,533 | $2.1M | 0.11% |
| 155 | AFLAC INC | AFL | 24,496 | $2.1M | 0.11% |
| 156 | ORACLE CORP | ORCL-PD | 16,715 | $2.1M | 0.11% |
| 157 | JABIL INC | JBL | 15,549 | $2.1M | 0.10% |
| 158 | KRAFT HEINZ CO | KHC | 56,421 | $2.1M | 0.10% |
| 159 | PACCAR INC | PCAR | 16,775 | $2.1M | 0.10% |
| 160 | AEROVIRONMENT INC | AVAV | 13,555 | $2.1M | 0.10% |
| 161 | DEERE & CO | DE | 5,035 | $2.1M | 0.10% |
| 162 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 13,788 | $2.0M | 0.10% |
| 163 | LENNAR CORP | LEN-B | 11,868 | $2.0M | 0.10% |
| 164 | ISHARES TR | 46435U713 | 46,856 | $2.0M | 0.10% |
| 165 | NEXTERA ENERGY INC | NEE-PW | 31,610 | $2.0M | 0.10% |
| 166 | ATMOS ENERGY CORP | ATO | 16,814 | $2.0M | 0.10% |
| 167 | ISHARES TR | 46435G474 | 74,275 | $2.0M | 0.10% |
| 168 | CENCORA INC | COR | 7,711 | $1.9M | 0.09% |
| 169 | PROGRESSIVE CORP | 743315103 | 8,741 | $1.8M | 0.09% |
| 170 | EXTRA SPACE STORAGE INC | EXR | 12,270 | $1.8M | 0.09% |
| 171 | VICI PPTYS INC | 925652109 | 59,755 | $1.8M | 0.09% |
| 172 | AVALONBAY CMNTYS INC | AWX | 9,616 | $1.8M | 0.09% |
| 173 | PROSHARES TR | 74347X831 | 29,000 | $1.8M | 0.09% |
| 174 | MCKESSON CORP | MCK | 3,313 | $1.8M | 0.09% |
| 175 | ROPER TECHNOLOGIES INC | ROP | 3,124 | $1.8M | 0.09% |
| 176 | FEDEX CORP | FDX | 5,994 | $1.7M | 0.09% |
| 177 | CBOE GLOBAL MKTS INC | 12503M108 | 9,456 | $1.7M | 0.09% |
| 178 | ALTRIA GROUP INC | MO | 37,514 | $1.7M | 0.08% |
| 179 | CADENCE DESIGN SYSTEM INC | CDNS | 5,359 | $1.7M | 0.08% |
| 180 | PEPSICO INC | PEP | 9,402 | $1.7M | 0.08% |
| 181 | MARTIN MARIETTA MATLS INC | 573284106 | 2,691 | $1.7M | 0.08% |
| 182 | MASTERCARD INCORPORATED | MA | 3,316 | $1.6M | 0.08% |
| 183 | SPDR S&P 500 ETF TR | SPY | 3,000 | $1.6M | 0.08% |
| 184 | SELECT SECTOR SPDR TR | 81369Y308 | 20,330 | $1.6M | 0.08% |
| 185 | ULTA BEAUTY INC | ULTA | 2,959 | $1.5M | 0.08% |
| 186 | TESLA INC | TSLA | 8,800 | $1.5M | 0.08% |
| 187 | COINBASE GLOBAL INC | COIN | 5,785 | $1.5M | 0.08% |
| 188 | UNITED RENTALS INC | URI | 2,115 | $1.5M | 0.08% |
| 189 | BANK AMERICA CORP | 060505104 | 39,492 | $1.5M | 0.08% |
| 190 | SELECT SECTOR SPDR TR | 81369Y407 | 8,084 | $1.5M | 0.07% |
| 191 | ABBOTT LABS | ABLZF | 13,009 | $1.5M | 0.07% |
| 192 | FIRST SOLAR INC | FSLR | 8,753 | $1.5M | 0.07% |
| 193 | CVS HEALTH CORP | CVS | 18,495 | $1.5M | 0.07% |
| 194 | RIO TINTO PLC | RTNTF | 21,960 | $1.5M | 0.07% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 21,860 | $1.4M | 0.07% |
| 196 | ALBEMARLE CORP | ALB-PA | 10,427 | $1.4M | 0.07% |
| 197 | CARNIVAL CORP | CUKPF | 80,613 | $1.3M | 0.07% |
| 198 | SELECT SECTOR SPDR TR | 81369Y100 | 13,897 | $1.3M | 0.06% |
| 199 | S&P GLOBAL INC | SPGI | 3,008 | $1.3M | 0.06% |
| 200 | UBER TECHNOLOGIES INC | UBER | 16,455 | $1.3M | 0.06% |
| 201 | ISHARES TR | 46435G102 | 15,358 | $1.2M | 0.06% |
| 202 | CONSTELLATION BRANDS INC | STZ | 4,501 | $1.2M | 0.06% |
| 203 | UNITY SOFTWARE INC | U | 45,268 | $1.2M | 0.06% |
| 204 | ISHARES TR | 464287226 | 12,202 | $1.2M | 0.06% |
| 205 | VANGUARD MALVERN FDS | 922020805 | 23,238 | $1.1M | 0.06% |
| 206 | AIRBNB INC | ABNB | 6,708 | $1.1M | 0.06% |
| 207 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,203 | $1.1M | 0.06% |
| 208 | SPDR SER TR | 78464A359 | 14,939 | $1.1M | 0.05% |
| 209 | BLOCK INC | BSQKZ | 12,897 | $1.1M | 0.05% |
| 210 | PFIZER INC | PFE | 38,810 | $1.1M | 0.05% |
| 211 | GLOBAL X FDS | 37954Y673 | 26,960 | $1.1M | 0.05% |
| 212 | ISHARES TR | 464287556 | 7,763 | $1.1M | 0.05% |
| 213 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 15,830 | $1.0M | 0.05% |
| 214 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,860 | $1.0M | 0.05% |
| 215 | WELLS FARGO CO NEW | 949746101 | 17,614 | $1.0M | 0.05% |
| 216 | CROWN CASTLE INC | CCI | 9,433 | $998,325 | 0.05% |
| 217 | PIMCO ETF TR | 72201R833 | 9,920 | $997,357 | 0.05% |
| 218 | ISHARES TR | 464288752 | 8,603 | $995,970 | 0.05% |
| 219 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,975 | $991,391 | 0.05% |
| 220 | WALMART INC | WMT | 16,325 | $985,577 | 0.05% |
| 221 | RADNET INC | RDNT | 20,000 | $973,200 | 0.05% |
| 222 | SNAP INC | SNAP | 84,513 | $970,210 | 0.05% |
| 223 | CLOUDFLARE INC | NET | 10,000 | $968,300 | 0.05% |
| 224 | SIMON PPTY GROUP INC NEW | 828806109 | 6,115 | $956,937 | 0.05% |
| 225 | MONOLITHIC PWR SYS INC | 609839105 | 1,366 | $927,001 | 0.05% |
| 226 | ETF SER SOLUTIONS | 26922A842 | 43,148 | $906,540 | 0.05% |
| 227 | BOYD GAMING CORP | BYD | 13,300 | $897,617 | 0.05% |
| 228 | KINDER MORGAN INC DEL | EP-PC | 48,938 | $897,523 | 0.05% |
| 229 | FIDELITY NATIONAL FINANCIAL | FNF | 16,763 | $890,116 | 0.04% |
| 230 | TRACTOR SUPPLY CO | TSCO | 3,334 | $872,652 | 0.04% |
| 231 | CHIPOTLE MEXICAN GRILL INC | CMG | 300 | $872,031 | 0.04% |
| 232 | VANGUARD INDEX FDS | 922908736 | 2,524 | $868,874 | 0.04% |
| 233 | HEALTHPEAK PROPERTIES INC | DOC | 46,274 | $867,638 | 0.04% |
| 234 | VIATRIS INC | VTRS | 72,556 | $866,319 | 0.04% |
| 235 | ONEOK INC NEW | OKE | 10,783 | $864,474 | 0.04% |
| 236 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 46,399 | $852,814 | 0.04% |
| 237 | EHANG HLDGS LTD | EH | 41,455 | $852,730 | 0.04% |
| 238 | DANAHER CORPORATION | 235851102 | 3,410 | $852,466 | 0.04% |
| 239 | ISHARES TR | 464287507 | 13,786 | $837,366 | 0.04% |
| 240 | ALPHABET INC | GOOG | 5,500 | $830,115 | 0.04% |
| 241 | ICON PLC | ICLR | 2,468 | $829,125 | 0.04% |
| 242 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 19,838 | $825,658 | 0.04% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,828 | $817,790 | 0.04% |
| 244 | VERRICA PHARMACEUTICALS INC | VRCA | 137,936 | $816,582 | 0.04% |
| 245 | DOMINION ENERGY INC | D | 16,233 | $798,502 | 0.04% |
| 246 | WASTE MGMT INC DEL | 94106L109 | 3,646 | $777,145 | 0.04% |
| 247 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 4,008 | $764,246 | 0.04% |
| 248 | CLEANSPARK INC | CLSKW | 35,841 | $760,188 | 0.04% |
| 249 | LULULEMON ATHLETICA INC | LULU | 1,944 | $759,424 | 0.04% |
| 250 | REALTY INCOME CORP | O | 13,920 | $756,659 | 0.04% |
| 251 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 750,000 | $750,000 | 0.04% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,283 | $735,738 | 0.04% |
| 253 | PTC INC | PTC | 3,878 | $732,710 | 0.04% |
| 254 | HILTON GRAND VACATIONS INC | HGV | 15,451 | $729,442 | 0.04% |
| 255 | MARRIOTT INTL INC NEW | 571903202 | 2,879 | $726,401 | 0.04% |
| 256 | ISHARES TR | 464289875 | 16,909 | $723,368 | 0.04% |
| 257 | TELEDYNE TECHNOLOGIES INC | TDY | 1,682 | $722,117 | 0.04% |
| 258 | PARK NATL CORP | 700658107 | 5,250 | $713,213 | 0.04% |
| 259 | MSCI INC | MSCI | 1,253 | $702,244 | 0.04% |
| 260 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,043 | $701,028 | 0.04% |
| 261 | CRISPR THERAPEUTICS AG | CRSP | 10,253 | $698,845 | 0.04% |
| 262 | ANALOG DEVICES INC | ADI | 3,485 | $689,299 | 0.03% |
| 263 | BRUKER CORP | BRKRP | 7,329 | $688,487 | 0.03% |
| 264 | PROSHARES TR | 74347R107 | 8,880 | $688,378 | 0.03% |
| 265 | AMAZON COM INC | AMZN | 3,800 | $685,444 | 0.03% |
| 266 | KIMCO RLTY CORP | 49446R109 | 33,440 | $655,759 | 0.03% |
| 267 | LEIDOS HOLDINGS INC | LDOS | 4,990 | $654,140 | 0.03% |
| 268 | CITIGROUP INC | C-PR | 10,195 | $644,728 | 0.03% |
| 269 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 42,100 | $640,341 | 0.03% |
| 270 | NOVO-NORDISK A S | NONOF | 4,916 | $635,815 | 0.03% |
| 271 | APPLE INC | AAPL | 3,700 | $634,476 | 0.03% |
| 272 | SOUTHERN CO | SOMN | 8,825 | $633,138 | 0.03% |
| 273 | XEROX HOLDINGS CORP | XRXDW | 34,822 | $632,020 | 0.03% |
| 274 | MARATHON DIGITAL HOLDINGS IN | MARA | 27,617 | $623,592 | 0.03% |
| 275 | ROKU INC | ROKU | 9,159 | $596,893 | 0.03% |
| 276 | ENPHASE ENERGY INC | ENPH | 4,893 | $591,956 | 0.03% |
| 277 | VANGUARD INDEX FDS | 922908538 | 2,507 | $591,203 | 0.03% |
| 278 | ISHARES TR | 464287804 | 5,284 | $583,964 | 0.03% |
| 279 | META PLATFORMS INC | META | 1,200 | $582,696 | 0.03% |
| 280 | FIDELITY COMWLTH TR | 315912808 | 8,933 | $575,286 | 0.03% |
| 281 | SYNOPSYS INC | SNPS | 1,000 | $571,500 | 0.03% |
| 282 | VULCAN MATLS CO | 929160109 | 2,057 | $561,406 | 0.03% |
| 283 | EATON VANCE TAX-MANAGED BUY- | ETN | 43,135 | $557,741 | 0.03% |
| 284 | KRANESHARES TRUST | 500767652 | 18,525 | $553,713 | 0.03% |
| 285 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,365 | $546,336 | 0.03% |
| 286 | INVESCO EXCH TRADED FD TR II | IVZ | 11,993 | $530,211 | 0.03% |
| 287 | SHERWIN WILLIAMS CO | SHW | 1,526 | $530,026 | 0.03% |
| 288 | PHILLIPS 66 | PSX | 3,226 | $527,015 | 0.03% |
| 289 | PIONEER NAT RES CO | 723787107 | 2,000 | $525,000 | 0.03% |
| 290 | KEYCORP | 493267108 | 33,151 | $524,118 | 0.03% |
| 291 | OCEANEERING INTL INC | 675232102 | 22,050 | $515,970 | 0.03% |
| 292 | PALANTIR TECHNOLOGIES INC | PLTR | 22,306 | $513,262 | 0.03% |
| 293 | UIPATH INC | PATH | 22,592 | $512,161 | 0.03% |
| 294 | ISHARES TR | 46434V860 | 10,100 | $511,969 | 0.03% |
| 295 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,142 | $511,543 | 0.03% |
| 296 | FACTSET RESH SYS INC | 303075105 | 1,123 | $510,280 | 0.03% |
| 297 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 7,564 | $505,124 | 0.03% |
| 298 | HUNT J B TRANS SVCS INC | 445658107 | 2,517 | $501,513 | 0.03% |
| 299 | RTX CORPORATION | RTX | 5,103 | $497,697 | 0.03% |
| 300 | BROADSTONE NET LEASE INC | BNL | 31,072 | $495,754 | 0.02% |
| 301 | AMBARELLA INC | AMBA | 9,665 | $490,693 | 0.02% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 17,411 | $488,727 | 0.02% |
| 303 | UNION PAC CORP | UNP | 1,979 | $486,765 | 0.02% |
| 304 | ASML HOLDING N V | ASMLF | 500 | $485,235 | 0.02% |
| 305 | SERVICENOW INC | NOW | 636 | $484,887 | 0.02% |
| 306 | PALO ALTO NETWORKS INC | PANW | 1,700 | $483,021 | 0.02% |
| 307 | DIREXION SHS ETF TR | 25459Y207 | 5,368 | $478,826 | 0.02% |
| 308 | TWILIO INC | TWLO | 7,808 | $477,460 | 0.02% |
| 309 | FIRST TR EXCH TRADED FD III | 33739E108 | 27,279 | $472,473 | 0.02% |
| 310 | ELI LILLY & CO | LLY | 600 | $466,776 | 0.02% |
| 311 | 3-D SYS CORP DEL | 88554D205 | 104,266 | $462,942 | 0.02% |
| 312 | FREEPORT-MCMORAN INC | FCX | 9,782 | $459,959 | 0.02% |
| 313 | SHELL PLC | RYDAF | 6,815 | $456,884 | 0.02% |
| 314 | DRAFTKINGS INC NEW | DKNG | 9,937 | $451,240 | 0.02% |
| 315 | HUNTINGTON BANCSHARES INC | HBANP | 32,107 | $450,827 | 0.02% |
| 316 | SELECT SECTOR SPDR TR | 81369Y704 | 3,574 | $450,182 | 0.02% |
| 317 | ISHARES TR | 46434V621 | 7,681 | $445,959 | 0.02% |
| 318 | ACCENTURE PLC IRELAND | ACN | 1,252 | $433,956 | 0.02% |
| 319 | ROBINHOOD MKTS INC | 770700102 | 21,340 | $429,575 | 0.02% |
| 320 | ROBLOX CORP | RBLX | 11,091 | $423,455 | 0.02% |
| 321 | MICROSOFT CORP | MSFT | 1,000 | $420,720 | 0.02% |
| 322 | PRUDENTIAL FINL INC | PUKPF | 3,481 | $408,670 | 0.02% |
| 323 | VERISIGN INC | VRSN | 2,154 | $408,205 | 0.02% |
| 324 | SABRA HEALTH CARE REIT INC | SBRA | 27,318 | $403,487 | 0.02% |
| 325 | STEEL DYNAMICS INC | STLD | 2,689 | $399,828 | 0.02% |
| 326 | DIMENSIONAL ETF TRUST | 25434V724 | 9,651 | $394,726 | 0.02% |
| 327 | SPDR SER TR | 78468R622 | 4,074 | $387,845 | 0.02% |
| 328 | REGENERON PHARMACEUTICALS | REGN | 400 | $384,996 | 0.02% |
| 329 | ISHARES TR | 464288679 | 3,481 | $384,785 | 0.02% |
| 330 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,051 | $382,469 | 0.02% |
| 331 | SPDR GOLD TR | GLD | 1,846 | $379,760 | 0.02% |
| 332 | ARES CAPITAL CORP | ARCC | 18,175 | $378,404 | 0.02% |
| 333 | SPDR SER TR | 78468R663 | 4,069 | $373,571 | 0.02% |
| 334 | PARKER-HANNIFIN CORP | PH | 672 | $373,491 | 0.02% |
| 335 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,920 | $371,969 | 0.02% |
| 336 | SPDR GOLD TR | GLD | 1,800 | $370,296 | 0.02% |
| 337 | STARWOOD PPTY TR INC | STHO | 17,750 | $369,378 | 0.02% |
| 338 | VANGUARD WORLD FD | 92204A306 | 2,744 | $361,385 | 0.02% |
| 339 | ISHARES TR | 46434V407 | 8,486 | $361,080 | 0.02% |
| 340 | NIO INC | NIOIF | 80,039 | $360,176 | 0.02% |
| 341 | ISHARES TR | 464288687 | 11,138 | $358,981 | 0.02% |
| 342 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 94,589 | $354,709 | 0.02% |
| 343 | VANGUARD INDEX FDS | 922908611 | 1,844 | $353,827 | 0.02% |
| 344 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 14,450 | $353,736 | 0.02% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 14,766 | $352,760 | 0.02% |
| 346 | VANGUARD INDEX FDS | 922908553 | 4,023 | $347,868 | 0.02% |
| 347 | GLAUKOS CORP | GKOS | 3,639 | $343,122 | 0.02% |
| 348 | PAYPAL HLDGS INC | PYPL | 5,094 | $341,248 | 0.02% |
| 349 | SPDR SER TR | 78464A409 | 4,551 | $332,906 | 0.02% |
| 350 | D R HORTON INC | 23331A109 | 2,000 | $329,100 | 0.02% |
| 351 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 13,247 | $325,877 | 0.02% |
| 352 | KROGER CO | KR | 5,661 | $323,413 | 0.02% |
| 353 | SCHWAB CHARLES CORP | SCHW-PJ | 4,458 | $322,504 | 0.02% |
| 354 | VANGUARD INDEX FDS | 922908595 | 1,220 | $318,079 | 0.02% |
| 355 | AUTOMATIC DATA PROCESSING IN | ADP | 1,265 | $317,639 | 0.02% |
| 356 | TJX COS INC NEW | 872540109 | 3,122 | $316,634 | 0.02% |
| 357 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,312 | $315,700 | 0.02% |
| 358 | BLUE OWL CAPITAL CORPORATION | OWL | 20,001 | $313,536 | 0.02% |
| 359 | ROSS STORES INC | ROST | 2,125 | $311,865 | 0.02% |
| 360 | ISHARES TR | 46429B655 | 6,085 | $310,701 | 0.02% |
| 361 | ALIGN TECHNOLOGY INC | ALGN | 933 | $305,950 | 0.02% |
| 362 | MODERNA INC | MRNA | 2,838 | $302,418 | 0.02% |
| 363 | ISHARES TR | 46435G425 | 2,561 | $294,413 | 0.01% |
| 364 | TOLL BROTHERS INC | TOL | 2,273 | $294,119 | 0.01% |
| 365 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,644 | $292,136 | 0.01% |
| 366 | OCCIDENTAL PETE CORP | 674599105 | 4,463 | $290,306 | 0.01% |
| 367 | DIMENSIONAL ETF TRUST | 25434V500 | 4,631 | $288,697 | 0.01% |
| 368 | GALLAGHER ARTHUR J & CO | 363576109 | 1,153 | $288,297 | 0.01% |
| 369 | EXACT SCIENCES CORP | 30063P105 | 4,161 | $287,359 | 0.01% |
| 370 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,543 | $286,982 | 0.01% |
| 371 | ISHARES TR | 46429B689 | 4,043 | $286,568 | 0.01% |
| 372 | BLACKSTONE SECD LENDING FD | BX | 9,170 | $285,633 | 0.01% |
| 373 | LINCOLN NATL CORP IND | 534187109 | 8,911 | $284,529 | 0.01% |
| 374 | ISHARES TR | 464287432 | 3,000 | $283,860 | 0.01% |
| 375 | ASSURANT INC | AIZN | 1,500 | $282,360 | 0.01% |
| 376 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,577 | $281,360 | 0.01% |
| 377 | ISHARES TR | 464287598 | 1,558 | $279,054 | 0.01% |
| 378 | ILLINOIS TOOL WKS INC | 452308109 | 1,022 | $275,632 | 0.01% |
| 379 | ISHARES BITCOIN TR | IBIT | 6,726 | $272,202 | 0.01% |
| 380 | MICRON TECHNOLOGY INC | MU | 2,306 | $272,101 | 0.01% |
| 381 | KINSALE CAP GROUP INC | 49714P108 | 506 | $265,519 | 0.01% |
| 382 | RIVIAN AUTOMOTIVE INC | RIVN | 24,225 | $265,264 | 0.01% |
| 383 | SELECT SECTOR SPDR TR | 81369Y886 | 4,001 | $262,688 | 0.01% |
| 384 | EDWARDS LIFESCIENCES CORP | EW | 2,735 | $261,336 | 0.01% |
| 385 | VANECK ETF TRUST | 92189F676 | 1,159 | $260,764 | 0.01% |
| 386 | SPDR SER TR | 78468R788 | 6,238 | $253,957 | 0.01% |
| 387 | ISHARES TR | 464287655 | 1,200 | $252,360 | 0.01% |
| 388 | ISHARES TR | 464287671 | 2,149 | $251,879 | 0.01% |
| 389 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,533 | $251,428 | 0.01% |
| 390 | AMERICAN EXPRESS CO | AXP | 1,100 | $250,459 | 0.01% |
| 391 | EXPEDIA GROUP INC | EXPE | 1,816 | $250,154 | 0.01% |
| 392 | BEAM THERAPEUTICS INC | BEAM | 7,505 | $247,966 | 0.01% |
| 393 | KKR & CO INC | KKRT | 2,463 | $247,779 | 0.01% |
| 394 | UNITEDHEALTH GROUP INC | UNH | 500 | $247,350 | 0.01% |
| 395 | APPFOLIO INC | APPF | 1,000 | $246,740 | 0.01% |
| 396 | DEERE & CO | DE | 600 | $246,444 | 0.01% |
| 397 | PROCTER AND GAMBLE CO | 742718109 | 1,500 | $243,375 | 0.01% |
| 398 | ALPS ETF TR | 00162Q452 | 5,087 | $241,430 | 0.01% |
| 399 | ARK ETF TR | 00214Q104 | 4,816 | $241,199 | 0.01% |
| 400 | GENUINE PARTS CO | GPC | 1,539 | $240,107 | 0.01% |
| 401 | COOPER COS INC | 216648501 | 2,340 | $237,417 | 0.01% |
| 402 | ADVANCED MICRO DEVICES INC | AMD | 1,300 | $234,637 | 0.01% |
| 403 | HERCULES CAPITAL INC | HCXY | 12,675 | $233,861 | 0.01% |
| 404 | MOODYS CORP | MCO | 595 | $233,853 | 0.01% |
| 405 | UNIVERSAL CORP VA | UVV | 4,426 | $228,913 | 0.01% |
| 406 | INTELLIA THERAPEUTICS INC | NTLA | 8,309 | $228,581 | 0.01% |
| 407 | SANDY SPRING BANCORP INC | 800363103 | 9,845 | $228,208 | 0.01% |
| 408 | STRYKER CORPORATION | SYK | 635 | $227,756 | 0.01% |
| 409 | PALO ALTO NETWORKS INC | PANW | 800 | $227,304 | 0.01% |
| 410 | NORTHWEST BANCSHARES INC MD | NWBI | 19,440 | $226,476 | 0.01% |
| 411 | VISA INC | V | 800 | $223,264 | 0.01% |
| 412 | ISHARES TR | 464287481 | 1,950 | $222,573 | 0.01% |
| 413 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 4,100 | $220,211 | 0.01% |
| 414 | LEGGETT & PLATT INC | LEG | 11,208 | $219,789 | 0.01% |
| 415 | UNITED AIRLS HLDGS INC | UNTCW | 4,583 | $219,435 | 0.01% |
| 416 | FIRST TR EXCH TRADED FD III | 33739N108 | 4,258 | $218,691 | 0.01% |
| 417 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,498 | $218,176 | 0.01% |
| 418 | COPART INC | CPRT | 3,762 | $217,896 | 0.01% |
| 419 | ISHARES TR | 464287291 | 2,890 | $216,201 | 0.01% |
| 420 | PACIFIC PREMIER BANCORP | 69478X105 | 9,000 | $216,000 | 0.01% |
| 421 | ISHARES TR | 464287606 | 2,347 | $214,164 | 0.01% |
| 422 | SCHWAB STRATEGIC TR | 808524300 | 2,281 | $211,495 | 0.01% |
| 423 | COGENT COMMUNICATIONS HLDGS | CCOI | 3,180 | $210,819 | 0.01% |
| 424 | THE TRADE DESK INC | 88339J105 | 2,400 | $209,808 | 0.01% |
| 425 | AXON ENTERPRISE INC | AXON | 668 | $209,004 | 0.01% |
| 426 | KENNEDY-WILSON HOLDINGS INC | KW | 23,567 | $207,861 | 0.01% |
| 427 | MERCADOLIBRE INC | MELI | 137 | $207,139 | 0.01% |
| 428 | NU SKIN ENTERPRISES INC | NUS | 14,965 | $206,966 | 0.01% |
| 429 | ELEVANCE HEALTH INC | ELV | 394 | $204,305 | 0.01% |
| 430 | PAYCOM SOFTWARE INC | PAYC | 1,019 | $202,792 | 0.01% |
| 431 | TELADOC HEALTH INC | TDOC | 12,527 | $189,158 | 0.01% |
| 432 | ARBOR REALTY TRUST INC | ABR-PF | 14,100 | $186,825 | 0.01% |
| 433 | COCA COLA CO | KO | 3,000 | $183,540 | 0.01% |
| 434 | UNITED PARCEL SERVICE INC | UPS | 1,200 | $178,356 | 0.01% |
| 435 | BARRICK GOLD CORP | 067901108 | 10,147 | $168,847 | 0.01% |
| 436 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,111 | $168,698 | 0.01% |
| 437 | COHERUS BIOSCIENCES INC | CHRS | 69,000 | $164,910 | 0.01% |
| 438 | ELI LILLY & CO | LLY | 200 | $155,592 | 0.01% |
| 439 | UNITEDHEALTH GROUP INC | UNH | 300 | $148,410 | 0.01% |
| 440 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $146,526 | 0.01% |
| 441 | ARISTA NETWORKS INC | ANET | 500 | $144,990 | 0.01% |
| 442 | SELECT SECTOR SPDR TR | 81369Y506 | 1,500 | $141,615 | 0.01% |
| 443 | IMMUNITYBIO INC | IBRX | 26,200 | $140,694 | 0.01% |
| 444 | LOCKHEED MARTIN CORP | LMT | 300 | $136,461 | 0.01% |
| 445 | COINBASE GLOBAL INC | COIN | 500 | $132,560 | 0.01% |
| 446 | FIRST FNDTN INC | 32026V104 | 16,283 | $122,937 | 0.01% |
| 447 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 10,000 | $118,100 | 0.01% |
| 448 | BLACKROCK TCP CAPITAL CORP | TCPC | 10,000 | $104,300 | 0.01% |
| 449 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,900 | $103,037 | 0.01% |
| 450 | MASTERCARD INCORPORATED | MA | 200 | $96,314 | 0.00% |
| 451 | MASTERCARD INCORPORATED | MA | 200 | $96,314 | 0.00% |
| 452 | STARBUCKS CORP | SBUX | 900 | $82,251 | 0.00% |
| 453 | PENNYMAC CORP | 70932AAF0 | 75,000 | $71,021 | 0.00% |
| 454 | GENELUX CORPORATION | GNLX | 10,895 | $70,055 | 0.00% |
| 455 | HERTZ GLOBAL HLDGS INC | HTZWW | 15,168 | $67,346 | 0.00% |
| 456 | MORGAN STANLEY | MS-PQ | 700 | $65,912 | 0.00% |
| 457 | 3M CO | MMM | 600 | $63,642 | 0.00% |
| 458 | APPLIED MATLS INC | 038222105 | 300 | $61,869 | 0.00% |
| 459 | NETFLIX INC | NFLX | 100 | $60,733 | 0.00% |
| 460 | INTEL CORP | INTC | 1,300 | $57,421 | 0.00% |
| 461 | TEXAS INSTRS INC | 882508104 | 300 | $52,263 | 0.00% |
| 462 | STARBUCKS CORP | SBUX | 500 | $45,695 | 0.00% |
| 463 | CISCO SYS INC | CSCO | 900 | $44,919 | 0.00% |
| 464 | INTUITIVE SURGICAL INC | ISRG | 100 | $39,909 | 0.00% |
| 465 | BOEING CO | BA-PA | 200 | $38,598 | 0.00% |
| 466 | ORACLE CORP | ORCL-PD | 300 | $37,683 | 0.00% |
| 467 | NIO INC | NIOIF | 6,000 | $27,000 | 0.00% |
| 468 | PROSHARES TR | 74347X831 | 398 | $24,501 | 0.00% |
| 469 | TELADOC HEALTH INC | TDOC | 1,500 | $22,650 | 0.00% |
| 470 | COMCAST CORP NEW | CCZ | 500 | $21,675 | 0.00% |
| 471 | KANDI TECHNOLOGIES GROUP INC | KNDI | 10,000 | $21,200 | 0.00% |
| 472 | THE TRADE DESK INC | 88339J105 | 200 | $17,484 | 0.00% |
| 473 | ALPHABET INC | GOOG | 100 | $15,226 | 0.00% |