13F HOLDINGS REPORT
Occidental Asset Management, LLC
Quarter ended Q3 2025 · Filed October 29, 2025 · Accession 0001214659-25-015461
Total Value
$796.7M
Positions
275
Other Managers
0
Confidential Omitted
No
Holdings (275)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 333,527 | $62.2M | 7.81% |
| 2 | APPLE INC | AAPL | 163,600 | $41.7M | 5.23% |
| 3 | ISHARES TR | 46429B655 | 596,689 | $30.5M | 3.83% |
| 4 | MICROSOFT CORP | MSFT | 56,474 | $29.3M | 3.67% |
| 5 | SPDR SERIES TRUST | 78464A375 | 772,102 | $26.2M | 3.28% |
| 6 | SPDR SERIES TRUST | 78464A474 | 799,016 | $24.2M | 3.04% |
| 7 | ISHARES TR | 464287614 | 42,499 | $19.9M | 2.50% |
| 8 | FLEXSHARES TR | FLEX | 806,141 | $18.1M | 2.28% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 381,824 | $17.7M | 2.22% |
| 10 | META PLATFORMS INC | META | 23,458 | $17.2M | 2.16% |
| 11 | ISHARES TR | 464287432 | 164,764 | $14.7M | 1.85% |
| 12 | ISHARES TR | 464287408 | 67,484 | $13.9M | 1.75% |
| 13 | ALPHABET INC | GOOG | 56,419 | $13.7M | 1.72% |
| 14 | ISHARES TR | 464287473 | 90,874 | $12.7M | 1.59% |
| 15 | ISHARES TR | 464287481 | 89,016 | $12.7M | 1.59% |
| 16 | ISHARES TR | 46435G672 | 211,982 | $10.9M | 1.36% |
| 17 | ISHARES TR | 464288281 | 106,546 | $10.1M | 1.27% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 30,710 | $9.7M | 1.22% |
| 19 | ISHARES TR | 464288513 | 110,529 | $9.0M | 1.13% |
| 20 | WISDOMTREE TR | WT | 128,712 | $8.6M | 1.08% |
| 21 | SELECT SECTOR SPDR TR | 81369Y852 | 72,163 | $8.5M | 1.07% |
| 22 | SPDR SERIES TRUST | 78464A409 | 79,950 | $8.4M | 1.05% |
| 23 | AMAZON COM INC | AMZN | 36,427 | $8.0M | 1.00% |
| 24 | WALMART INC | WMT | 74,101 | $7.6M | 0.96% |
| 25 | SELECT SECTOR SPDR TR | 81369Y308 | 88,875 | $7.0M | 0.87% |
| 26 | ISHARES TR | 464287648 | 21,465 | $6.9M | 0.86% |
| 27 | ISHARES TR | 464287879 | 61,692 | $6.8M | 0.86% |
| 28 | MORGAN STANLEY | MS-PQ | 42,798 | $6.8M | 0.85% |
| 29 | CUMMINS INC | CMI | 14,806 | $6.3M | 0.78% |
| 30 | VISA INC | V | 18,058 | $6.2M | 0.77% |
| 31 | SPDR SERIES TRUST | 78464A508 | 111,063 | $6.1M | 0.77% |
| 32 | HOME DEPOT INC | HD | 15,138 | $6.1M | 0.77% |
| 33 | SALESFORCE INC | CRM | 25,708 | $6.1M | 0.76% |
| 34 | CATERPILLAR INC | CAT | 12,752 | $6.1M | 0.76% |
| 35 | CENCORA INC | COR | 18,759 | $5.9M | 0.74% |
| 36 | CARDINAL HEALTH INC | CAH | 35,865 | $5.6M | 0.71% |
| 37 | NETAPP INC | NTAP | 47,356 | $5.6M | 0.70% |
| 38 | SOUTHERN COPPER CORP | SCCO | 45,837 | $5.6M | 0.70% |
| 39 | QUALCOMM INC | QCOM | 32,359 | $5.4M | 0.68% |
| 40 | SPDR INDEX SHS FDS | 78463X889 | 124,643 | $5.3M | 0.67% |
| 41 | HUBBELL INC | HUBB | 12,225 | $5.3M | 0.66% |
| 42 | DOMINION ENERGY INC | D | 85,846 | $5.3M | 0.66% |
| 43 | APPLIED MATLS INC | 038222105 | 25,559 | $5.2M | 0.66% |
| 44 | DELL TECHNOLOGIES INC | DELL | 36,752 | $5.2M | 0.65% |
| 45 | EMERSON ELEC CO | EMR | 38,539 | $5.1M | 0.63% |
| 46 | AT&T INC | T-PC | 176,648 | $5.0M | 0.63% |
| 47 | RELIANCE INC | RS | 17,722 | $5.0M | 0.62% |
| 48 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 20,882 | $5.0M | 0.62% |
| 49 | QUEST DIAGNOSTICS INC | DGX | 26,040 | $5.0M | 0.62% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 40,051 | $5.0M | 0.62% |
| 51 | SCHWAB STRATEGIC TR | 808524755 | 112,103 | $4.8M | 0.60% |
| 52 | BAKER HUGHES COMPANY | BKR | 96,954 | $4.7M | 0.59% |
| 53 | GILEAD SCIENCES INC | GILD | 41,118 | $4.6M | 0.57% |
| 54 | ISHARES TR | 46434V449 | 92,038 | $4.4M | 0.55% |
| 55 | JACOBS SOLUTIONS INC | J | 29,319 | $4.4M | 0.55% |
| 56 | AMGEN INC | AMGN | 15,499 | $4.4M | 0.55% |
| 57 | MARSH & MCLENNAN COS INC | 571748102 | 21,606 | $4.4M | 0.55% |
| 58 | ILLINOIS TOOL WKS INC | 452308109 | 16,299 | $4.3M | 0.53% |
| 59 | MERCK & CO INC | MRK | 49,912 | $4.2M | 0.53% |
| 60 | WISDOMTREE TR | WT | 99,667 | $4.2M | 0.52% |
| 61 | CHUBB LIMITED | CB | 14,556 | $4.1M | 0.52% |
| 62 | INTERNATIONAL BUSINESS MACHS | INTR | 12,604 | $3.6M | 0.45% |
| 63 | HERSHEY CO | HSY | 18,153 | $3.4M | 0.43% |
| 64 | ALBEMARLE CORP | ALB-PA | 40,861 | $3.3M | 0.42% |
| 65 | TESLA INC | TSLA | 7,423 | $3.3M | 0.41% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 11,653 | $3.3M | 0.41% |
| 67 | OKTA INC | OKTA | 33,108 | $3.0M | 0.38% |
| 68 | ALPHABET INC | GOOG | 12,467 | $3.0M | 0.38% |
| 69 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.38% |
| 70 | SPDR SERIES TRUST | 78464A821 | 32,284 | $3.0M | 0.37% |
| 71 | SPDR SERIES TRUST | 78464A839 | 35,288 | $2.9M | 0.37% |
| 72 | DICKS SPORTING GOODS INC | 253393102 | 12,612 | $2.8M | 0.35% |
| 73 | ISHARES TR | 464287226 | 26,507 | $2.7M | 0.33% |
| 74 | SPDR INDEX SHS FDS | 78463X509 | 56,488 | $2.6M | 0.33% |
| 75 | DIGITAL RLTY TR INC | 253868103 | 15,222 | $2.6M | 0.33% |
| 76 | WISDOMTREE TR | WT | 41,438 | $2.4M | 0.30% |
| 77 | WISDOMTREE TR | WT | 81,987 | $2.4M | 0.30% |
| 78 | VANGUARD INDEX FDS | 922908363 | 3,802 | $2.3M | 0.29% |
| 79 | SPDR SERIES TRUST | 78464A763 | 16,227 | $2.3M | 0.29% |
| 80 | CISCO SYS INC | CSCO | 32,623 | $2.2M | 0.28% |
| 81 | ABBVIE INC | ABBV | 9,544 | $2.2M | 0.28% |
| 82 | CLOROX CO DEL | CLX | 17,155 | $2.1M | 0.27% |
| 83 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,191 | $2.1M | 0.26% |
| 84 | VANGUARD INDEX FDS | 922908736 | 4,134 | $2.0M | 0.25% |
| 85 | KIMBERLY-CLARK CORP | KMB | 15,675 | $1.9M | 0.24% |
| 86 | ORACLE CORP | ORCL-PD | 6,531 | $1.8M | 0.23% |
| 87 | ISHARES INC | 46434G103 | 27,850 | $1.8M | 0.23% |
| 88 | SCHWAB STRATEGIC TR | 808524730 | 49,841 | $1.8M | 0.23% |
| 89 | SPDR S&P 500 ETF TR | SPY | 2,664 | $1.8M | 0.22% |
| 90 | ISHARES TR | 46432F842 | 19,830 | $1.7M | 0.22% |
| 91 | EXXON MOBIL CORP | XOM | 13,895 | $1.6M | 0.20% |
| 92 | ELI LILLY & CO | LLY | 2,031 | $1.5M | 0.19% |
| 93 | APPLOVIN CORP | APP | 1,993 | $1.4M | 0.18% |
| 94 | ISHARES TR | 46434V621 | 20,966 | $1.4M | 0.18% |
| 95 | NETFLIX INC | NFLX | 1,122 | $1.3M | 0.17% |
| 96 | ISHARES TR | 464287168 | 9,395 | $1.3M | 0.17% |
| 97 | ISHARES TR | 464287499 | 12,961 | $1.3M | 0.16% |
| 98 | SELECT SECTOR SPDR TR | 81369Y209 | 8,033 | $1.1M | 0.14% |
| 99 | SPDR SERIES TRUST | 78464A300 | 12,418 | $1.1M | 0.14% |
| 100 | SPDR SERIES TRUST | 78464A201 | 11,553 | $1.1M | 0.14% |
| 101 | BROADCOM INC | AVGO | 3,292 | $1.1M | 0.14% |
| 102 | MICRON TECHNOLOGY INC | MU | 6,394 | $1.1M | 0.13% |
| 103 | SPDR SERIES TRUST | 78464A359 | 11,724 | $1.1M | 0.13% |
| 104 | BROWN & BROWN INC | BRO | 11,138 | $1.0M | 0.13% |
| 105 | SELECT SECTOR SPDR TR | 81369Y605 | 19,170 | $1.0M | 0.13% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,659 | $1.0M | 0.13% |
| 107 | CONSOLIDATED EDISON INC | ED | 9,834 | $988,564 | 0.12% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 6,056 | $982,283 | 0.12% |
| 109 | MASTERCARD INCORPORATED | MA | 1,707 | $971,021 | 0.12% |
| 110 | CHEVRON CORP NEW | CVX | 6,217 | $965,465 | 0.12% |
| 111 | JOHNSON & JOHNSON | JNJ | 5,164 | $957,512 | 0.12% |
| 112 | ISHARES TR | 464287721 | 4,860 | $951,859 | 0.12% |
| 113 | ISHARES TR | 464287507 | 14,373 | $937,989 | 0.12% |
| 114 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,000 | $931,244 | 0.12% |
| 115 | FIRST TR EXCH TRADED FD III | 33739P830 | 45,536 | $914,363 | 0.11% |
| 116 | GALLAGHER ARTHUR J & CO | 363576109 | 2,928 | $906,919 | 0.11% |
| 117 | ISHARES TR | 464287663 | 8,669 | $866,467 | 0.11% |
| 118 | STRYKER CORPORATION | SYK | 2,335 | $863,179 | 0.11% |
| 119 | PROCTER AND GAMBLE CO | 742718109 | 5,618 | $863,137 | 0.11% |
| 120 | ABBOTT LABS | ABLZF | 6,299 | $843,688 | 0.11% |
| 121 | CHURCH & DWIGHT CO INC | CHD | 9,547 | $836,575 | 0.11% |
| 122 | ISHARES TR | 464287655 | 3,400 | $822,588 | 0.10% |
| 123 | ISHARES TR | 464287598 | 4,039 | $822,300 | 0.10% |
| 124 | INVESCO QQQ TR | IVZ | 1,334 | $800,614 | 0.10% |
| 125 | MONSTER BEVERAGE CORP NEW | MNST | 11,613 | $781,671 | 0.10% |
| 126 | COSTCO WHSL CORP NEW | 22160K105 | 830 | $767,927 | 0.10% |
| 127 | SELECT SECTOR SPDR TR | 81369Y407 | 3,199 | $766,498 | 0.10% |
| 128 | ISHARES TR | 46435U853 | 19,970 | $754,467 | 0.09% |
| 129 | GOLDMAN SACHS ETF TR | NVGLF | 7,302 | $731,879 | 0.09% |
| 130 | COCA COLA CO | KO | 10,931 | $724,944 | 0.09% |
| 131 | VANGUARD WHITEHALL FDS | 921946810 | 7,942 | $711,365 | 0.09% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,114 | $710,496 | 0.09% |
| 133 | SPDR GOLD TR | GLD | 1,989 | $707,030 | 0.09% |
| 134 | FORTINET INC | FTNT | 8,389 | $705,347 | 0.09% |
| 135 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,657 | $675,475 | 0.08% |
| 136 | FIRST TR EXCH TRADED FD III | 33739N108 | 13,243 | $671,441 | 0.08% |
| 137 | ALTRIA GROUP INC | MO | 9,904 | $654,248 | 0.08% |
| 138 | MARATHON PETE CORP | MARA | 3,319 | $639,661 | 0.08% |
| 139 | ADVANCED MICRO DEVICES INC | AMD | 3,839 | $621,112 | 0.08% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 13,957 | $613,403 | 0.08% |
| 141 | VANGUARD INTL EQUITY INDEX F | 922042775 | 8,459 | $603,696 | 0.08% |
| 142 | SELECT SECTOR SPDR TR | 81369Y704 | 3,906 | $602,417 | 0.08% |
| 143 | PEPSICO INC | PEP | 4,288 | $602,252 | 0.08% |
| 144 | INTUITIVE SURGICAL INC | ISRG | 1,340 | $599,288 | 0.08% |
| 145 | ARISTA NETWORKS INC | ANET | 3,937 | $573,660 | 0.07% |
| 146 | HALOZYME THERAPEUTICS INC | HALO | 7,739 | $567,578 | 0.07% |
| 147 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,737 | $566,649 | 0.07% |
| 148 | FORD MTR CO | 345370860 | 47,242 | $565,014 | 0.07% |
| 149 | VANGUARD MUN BD FDS | 922907746 | 11,197 | $560,634 | 0.07% |
| 150 | MOTOROLA SOLUTIONS INC | MSI | 1,212 | $554,017 | 0.07% |
| 151 | TJX COS INC NEW | 872540109 | 3,797 | $548,871 | 0.07% |
| 152 | VANECK ETF TRUST | 92189F387 | 23,719 | $543,165 | 0.07% |
| 153 | HOWMET AEROSPACE INC | HWM | 2,753 | $540,256 | 0.07% |
| 154 | RTX CORPORATION | RTX | 3,149 | $526,922 | 0.07% |
| 155 | PIMCO ETF TR | 72201R833 | 5,232 | $526,810 | 0.07% |
| 156 | WELLS FARGO CO NEW | 949746101 | 6,226 | $521,850 | 0.07% |
| 157 | BANK AMERICA CORP | 060505104 | 10,077 | $519,853 | 0.07% |
| 158 | MERCADOLIBRE INC | MELI | 218 | $509,453 | 0.06% |
| 159 | NUTANIX INC | NTNX | 6,784 | $504,662 | 0.06% |
| 160 | CONOCOPHILLIPS | COP | 5,323 | $503,542 | 0.06% |
| 161 | PAYPAL HLDGS INC | PYPL | 7,079 | $474,718 | 0.06% |
| 162 | SHOPIFY INC | SHOP | 3,189 | $473,917 | 0.06% |
| 163 | AIRBNB INC | ABNB | 3,889 | $472,202 | 0.06% |
| 164 | CADENCE DESIGN SYSTEM INC | CDNS | 1,321 | $464,014 | 0.06% |
| 165 | SELECT SECTOR SPDR TR | 81369Y886 | 5,280 | $460,469 | 0.06% |
| 166 | NEWMONT CORP | NEMCL | 5,459 | $460,248 | 0.06% |
| 167 | CHEWY INC | CHWY | 11,355 | $459,310 | 0.06% |
| 168 | PALO ALTO NETWORKS INC | PANW | 2,236 | $455,294 | 0.06% |
| 169 | ISHARES TR | 464287457 | 5,472 | $453,957 | 0.06% |
| 170 | HIMS & HERS HEALTH INC | HIMS | 7,975 | $452,342 | 0.06% |
| 171 | RESMED INC | RSMDF | 1,650 | $451,655 | 0.06% |
| 172 | FIRST TR EXCH TRADED FD III | 33740J104 | 22,250 | $447,225 | 0.06% |
| 173 | EXELIXIS INC | EXEL | 10,657 | $440,134 | 0.06% |
| 174 | GARTNER INC | IT | 1,658 | $435,838 | 0.05% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,246 | $434,202 | 0.05% |
| 176 | MCDONALDS CORP | MCD | 1,393 | $423,400 | 0.05% |
| 177 | SPDR SERIES TRUST | 78468R663 | 4,592 | $421,277 | 0.05% |
| 178 | TG THERAPEUTICS INC | TGTX | 11,641 | $420,531 | 0.05% |
| 179 | COMMVAULT SYS INC | CVLT | 2,218 | $418,714 | 0.05% |
| 180 | BLACKSTONE INC | BX | 2,446 | $417,859 | 0.05% |
| 181 | VANGUARD INDEX FDS | 922908553 | 4,437 | $405,631 | 0.05% |
| 182 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,427 | $380,062 | 0.05% |
| 183 | SEMPRA | SREA | 4,124 | $371,079 | 0.05% |
| 184 | KLA CORP | KLAC | 343 | $369,960 | 0.05% |
| 185 | ISHARES TR | 46435G193 | 15,575 | $366,947 | 0.05% |
| 186 | LOCKHEED MARTIN CORP | LMT | 728 | $363,425 | 0.05% |
| 187 | PALANTIR TECHNOLOGIES INC | PLTR | 1,964 | $358,273 | 0.04% |
| 188 | NOVARTIS AG | NVSEF | 2,763 | $354,327 | 0.04% |
| 189 | PHATHOM PHARMACEUTICALS INC | PHAT | 29,672 | $349,239 | 0.04% |
| 190 | AMPHENOL CORP NEW | 032095101 | 2,785 | $344,644 | 0.04% |
| 191 | CINTAS CORP | CTAS | 1,667 | $342,168 | 0.04% |
| 192 | SELECT SECTOR SPDR TR | 81369Y506 | 3,814 | $340,779 | 0.04% |
| 193 | VANGUARD INDEX FDS | 922908769 | 1,025 | $336,486 | 0.04% |
| 194 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,119 | $336,259 | 0.04% |
| 195 | QUALYS INC | QLYS | 2,531 | $334,927 | 0.04% |
| 196 | DIAGEO PLC | DGEAF | 3,485 | $332,574 | 0.04% |
| 197 | NORTHROP GRUMMAN CORP | NOC | 533 | $324,768 | 0.04% |
| 198 | ISHARES TR | 464287465 | 3,437 | $320,919 | 0.04% |
| 199 | BOX INC | BXCAP | 9,729 | $313,955 | 0.04% |
| 200 | GE AEROSPACE | 369604301 | 1,038 | $312,373 | 0.04% |
| 201 | ISHARES TR | 464287150 | 2,136 | $311,108 | 0.04% |
| 202 | INNOVATOR ETFS TRUST | INHD | 8,525 | $307,156 | 0.04% |
| 203 | VALERO ENERGY CORP | VLO | 1,777 | $302,580 | 0.04% |
| 204 | DISNEY WALT CO | 254687106 | 2,614 | $299,261 | 0.04% |
| 205 | GODADDY INC | GDDY | 2,174 | $297,468 | 0.04% |
| 206 | MAPLEBEAR INC | CART | 7,957 | $292,499 | 0.04% |
| 207 | WILLIAMS COS INC | 969457100 | 4,608 | $291,917 | 0.04% |
| 208 | ONEOK INC NEW | OKE | 3,972 | $289,837 | 0.04% |
| 209 | PFIZER INC | PFE | 11,232 | $286,195 | 0.04% |
| 210 | SHIFT4 PMTS INC | 82452J109 | 3,658 | $283,129 | 0.04% |
| 211 | ISHARES TR | 46435G524 | 3,525 | $280,837 | 0.04% |
| 212 | YUM BRANDS INC | YUM | 1,830 | $278,160 | 0.03% |
| 213 | MCKESSON CORP | MCK | 360 | $278,114 | 0.03% |
| 214 | BOOKING HOLDINGS INC | BKNG | 51 | $275,740 | 0.03% |
| 215 | S&P GLOBAL INC | SPGI | 559 | $272,071 | 0.03% |
| 216 | UNIVERSAL INS HLDGS INC | 91359V107 | 10,318 | $271,363 | 0.03% |
| 217 | ISHARES TR | 46436E528 | 11,540 | $269,921 | 0.03% |
| 218 | PARKER-HANNIFIN CORP | PH | 356 | $269,901 | 0.03% |
| 219 | ADOBE INC | ADBE | 765 | $269,854 | 0.03% |
| 220 | LULULEMON ATHLETICA INC | LULU | 1,503 | $267,429 | 0.03% |
| 221 | ISHARES TR | 46436E379 | 11,171 | $266,428 | 0.03% |
| 222 | CF INDS HLDGS INC | 125269100 | 2,931 | $262,911 | 0.03% |
| 223 | BLACKROCK INC | BLK | 225 | $262,321 | 0.03% |
| 224 | ROYAL CARIBBEAN GROUP | V7780T103 | 811 | $262,304 | 0.03% |
| 225 | XCEL ENERGY INC | XELLL | 3,242 | $261,467 | 0.03% |
| 226 | ROSS STORES INC | ROST | 1,704 | $259,673 | 0.03% |
| 227 | AMERICAN EXPRESS CO | AXP | 780 | $259,085 | 0.03% |
| 228 | AGNICO EAGLE MINES LTD | AEM | 1,516 | $255,537 | 0.03% |
| 229 | RBB FD INC | 74933W452 | 5,000 | $250,000 | 0.03% |
| 230 | NUSHARES ETF TR | NU | 2,501 | $248,724 | 0.03% |
| 231 | FLEXSHARES TR | FLEX | 6,000 | $247,200 | 0.03% |
| 232 | THE CIGNA GROUP | 125523100 | 855 | $246,454 | 0.03% |
| 233 | BANK NEW YORK MELLON CORP | 064058100 | 2,260 | $246,250 | 0.03% |
| 234 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 26,016 | $246,111 | 0.03% |
| 235 | SCHWAB STRATEGIC TR | 808524102 | 9,480 | $243,731 | 0.03% |
| 236 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,020 | $243,410 | 0.03% |
| 237 | INNOVATOR ETFS TRUST | INHD | 6,218 | $242,564 | 0.03% |
| 238 | ISHARES TR | 464288687 | 7,663 | $242,320 | 0.03% |
| 239 | GOLDMAN SACHS GROUP INC | GSCE | 303 | $241,298 | 0.03% |
| 240 | FAIR ISAAC CORP | FICO | 161 | $240,941 | 0.03% |
| 241 | ASTRAZENECA PLC | AZN | 3,079 | $236,221 | 0.03% |
| 242 | INNOVATOR ETFS TRUST | INHD | 6,750 | $234,766 | 0.03% |
| 243 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,459 | $233,280 | 0.03% |
| 244 | INCYTE CORP | INCY | 2,738 | $232,210 | 0.03% |
| 245 | CHENIERE ENERGY INC | LNG | 969 | $227,696 | 0.03% |
| 246 | UNITEDHEALTH GROUP INC | UNH | 652 | $225,040 | 0.03% |
| 247 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,739 | $224,911 | 0.03% |
| 248 | BROOKFIELD CORP | 11271J107 | 3,261 | $223,639 | 0.03% |
| 249 | NUSHARES ETF TR | NU | 5,036 | $220,713 | 0.03% |
| 250 | VIRTUS DIVIDEND INTEREST & P | NFJ | 16,937 | $220,350 | 0.03% |
| 251 | SPROTT ASSET MANAGEMENT LP | SII | 6,000 | $220,140 | 0.03% |
| 252 | VANGUARD ADMIRAL FDS INC | 921932505 | 501 | $218,204 | 0.03% |
| 253 | TRANSDIGM GROUP INC | TDG | 164 | $216,155 | 0.03% |
| 254 | INNOVATOR ETFS TRUST | INHD | 10,450 | $213,912 | 0.03% |
| 255 | MARRIOTT INTL INC NEW | 571903202 | 819 | $213,300 | 0.03% |
| 256 | ISHARES TR | 46432F396 | 824 | $211,227 | 0.03% |
| 257 | VANECK ETF TRUST | 92189H409 | 4,130 | $210,217 | 0.03% |
| 258 | VERISK ANALYTICS INC | VRSK | 825 | $207,496 | 0.03% |
| 259 | AMERICAN ELEC PWR CO INC | 025537101 | 1,835 | $206,437 | 0.03% |
| 260 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,304 | $205,908 | 0.03% |
| 261 | EOG RES INC | EOG | 1,830 | $205,180 | 0.03% |
| 262 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,898 | $202,732 | 0.03% |
| 263 | ISHARES TR | 464288414 | 1,894 | $201,692 | 0.03% |
| 264 | ISHARES TR | 46435U549 | 4,198 | $201,630 | 0.03% |
| 265 | NVR INC | NVR | 25 | $200,867 | 0.03% |
| 266 | NUVEEN QUALITY MUNCP INCOME | NU | 12,994 | $151,900 | 0.02% |
| 267 | WESTERN ASSET EMERGING MKTS | 95766A101 | 13,179 | $136,007 | 0.02% |
| 268 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 20,935 | $121,423 | 0.02% |
| 269 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 11,051 | $114,267 | 0.01% |
| 270 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 15,773 | $81,073 | 0.01% |
| 271 | NUVEEN CR STRATEGIES INCOME | NU | 12,677 | $66,808 | 0.01% |
| 272 | WESTERN ASSET HIGH INCOME OP | HIO | 11,588 | $44,498 | 0.01% |
| 273 | WILLIAMS COS INC | 969457100 | 1,500 | $18,423 | 0.00% |
| 274 | CHENIERE ENERGY INC | LNG | 400 | $16,733 | 0.00% |
| 275 | NVIDIA CORPORATION | NVDA | 800 | $4,960 | 0.00% |