13F HOLDINGS REPORT
Occidental Asset Management, LLC
Quarter ended Q4 2025 · Filed January 8, 2026 · Accession 0001214659-26-000248
Total Value
$832.3M
Positions
295
Other Managers
0
Confidential Omitted
No
Holdings (295)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 316,812 | $59.1M | 7.10% |
| 2 | APPLE INC | AAPL | 178,223 | $48.5M | 5.82% |
| 3 | ISHARES TR | 46429B655 | 556,476 | $28.3M | 3.40% |
| 4 | MICROSOFT CORP | MSFT | 56,889 | $27.5M | 3.31% |
| 5 | SPDR SERIES TRUST | 78464A375 | 782,226 | $26.4M | 3.18% |
| 6 | SPDR SERIES TRUST | 78464A474 | 801,642 | $24.2M | 2.91% |
| 7 | ISHARES TR | 464287614 | 42,443 | $20.1M | 2.41% |
| 8 | FLEXSHARES TR | FLEX | 835,577 | $18.7M | 2.25% |
| 9 | FIDELITY MERRIMACK STR TR | 316188309 | 395,034 | $18.2M | 2.19% |
| 10 | ALPHABET INC | GOOG | 56,669 | $17.8M | 2.14% |
| 11 | META PLATFORMS INC | META | 22,816 | $15.1M | 1.81% |
| 12 | ISHARES TR | 464287432 | 171,875 | $15.0M | 1.80% |
| 13 | ISHARES TR | 464287408 | 67,465 | $14.3M | 1.72% |
| 14 | ISHARES TR | 464287473 | 91,287 | $12.9M | 1.55% |
| 15 | ISHARES TR | 464287481 | 89,735 | $12.3M | 1.48% |
| 16 | ISHARES TR | 46435G672 | 225,619 | $11.3M | 1.36% |
| 17 | ISHARES TR | 464288281 | 113,537 | $10.9M | 1.31% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 32,887 | $10.6M | 1.27% |
| 19 | ISHARES TR | 464288513 | 119,626 | $9.6M | 1.16% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 64,752 | $9.3M | 1.12% |
| 21 | WISDOMTREE TR | WT | 138,615 | $9.2M | 1.11% |
| 22 | WALMART INC | WMT | 74,771 | $8.3M | 1.00% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 70,454 | $8.3M | 1.00% |
| 24 | SPDR SERIES TRUST | 78464A409 | 76,063 | $8.1M | 0.98% |
| 25 | AMAZON COM INC | AMZN | 34,412 | $7.9M | 0.95% |
| 26 | MORGAN STANLEY | MS-PQ | 43,610 | $7.7M | 0.93% |
| 27 | CUMMINS INC | CMI | 15,034 | $7.7M | 0.92% |
| 28 | CARDINAL HEALTH INC | CAH | 36,169 | $7.4M | 0.89% |
| 29 | CATERPILLAR INC | CAT | 12,881 | $7.4M | 0.89% |
| 30 | SALESFORCE INC | CRM | 27,192 | $7.2M | 0.87% |
| 31 | ISHARES TR | 464287879 | 62,535 | $7.1M | 0.85% |
| 32 | ISHARES TR | 464287648 | 21,858 | $7.1M | 0.85% |
| 33 | SOUTHERN COPPER CORP | SCCO | 46,490 | $6.7M | 0.80% |
| 34 | APPLIED MATLS INC | 038222105 | 25,923 | $6.7M | 0.80% |
| 35 | VISA INC | V | 18,566 | $6.5M | 0.78% |
| 36 | CENCORA INC | COR | 19,072 | $6.4M | 0.77% |
| 37 | SPDR SERIES TRUST | 78464A508 | 108,031 | $6.1M | 0.74% |
| 38 | ALBEMARLE CORP | ALB-PA | 42,502 | $6.0M | 0.72% |
| 39 | QUALCOMM INC | QCOM | 34,480 | $5.9M | 0.71% |
| 40 | HUBBELL INC | HUBB | 12,707 | $5.6M | 0.68% |
| 41 | MERCK & CO INC | MRK | 52,729 | $5.6M | 0.67% |
| 42 | SPDR INDEX SHS FDS | 78463X889 | 121,246 | $5.4M | 0.65% |
| 43 | RELIANCE INC | RS | 18,462 | $5.3M | 0.64% |
| 44 | EMERSON ELEC CO | EMR | 40,020 | $5.3M | 0.64% |
| 45 | HOME DEPOT INC | HD | 15,307 | $5.3M | 0.63% |
| 46 | AMGEN INC | AMGN | 15,990 | $5.2M | 0.63% |
| 47 | NETAPP INC | NTAP | 48,836 | $5.2M | 0.63% |
| 48 | DOMINION ENERGY INC | D | 88,357 | $5.2M | 0.62% |
| 49 | SCHWAB STRATEGIC TR | 808524755 | 113,598 | $5.1M | 0.62% |
| 50 | GILEAD SCIENCES INC | GILD | 41,776 | $5.1M | 0.62% |
| 51 | ADVANCED MICRO DEVICES INC | AMD | 23,389 | $5.0M | 0.60% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 41,610 | $4.9M | 0.59% |
| 53 | BROADRIDGE FINL SOLUTIONS | 11133T103 | 21,793 | $4.9M | 0.58% |
| 54 | CHUBB LIMITED | CB | 15,256 | $4.8M | 0.57% |
| 55 | DELL TECHNOLOGIES INC | DELL | 37,634 | $4.7M | 0.57% |
| 56 | QUEST DIAGNOSTICS INC | DGX | 26,921 | $4.7M | 0.56% |
| 57 | BAKER HUGHES COMPANY | BKR | 102,267 | $4.7M | 0.56% |
| 58 | AT&T INC | T-PC | 186,403 | $4.6M | 0.56% |
| 59 | ISHARES TR | 46434V449 | 94,133 | $4.5M | 0.54% |
| 60 | ALPHABET INC | GOOG | 14,059 | $4.4M | 0.53% |
| 61 | WISDOMTREE TR | WT | 99,945 | $4.4M | 0.52% |
| 62 | MARSH & MCLENNAN COS INC | 571748102 | 23,178 | $4.3M | 0.52% |
| 63 | ILLINOIS TOOL WKS INC | 452308109 | 17,203 | $4.2M | 0.51% |
| 64 | JACOBS SOLUTIONS INC | J | 30,738 | $4.1M | 0.49% |
| 65 | INTERNATIONAL BUSINESS | INTR | 12,986 | $3.8M | 0.46% |
| 66 | TESLA INC | TSLA | 7,891 | $3.5M | 0.43% |
| 67 | HERSHEY CO | HSY | 19,387 | $3.5M | 0.42% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $3.0M | 0.36% |
| 69 | SPDR SERIES TRUST | 78464A839 | 34,509 | $2.9M | 0.35% |
| 70 | SPDR SERIES TRUST | 78464A821 | 31,416 | $2.9M | 0.35% |
| 71 | OKTA INC | OKTA | 33,110 | $2.9M | 0.34% |
| 72 | DICKS SPORTING GOODS INC | 253393102 | 13,342 | $2.6M | 0.32% |
| 73 | VANGUARD INDEX FDS | 922908363 | 4,149 | $2.6M | 0.31% |
| 74 | WISDOMTREE TR | WT | 82,464 | $2.6M | 0.31% |
| 75 | SPDR INDEX SHS FDS | 78463X509 | 54,946 | $2.6M | 0.31% |
| 76 | DIGITAL RLTY TR INC | 253868103 | 16,562 | $2.6M | 0.31% |
| 77 | ISHARES TR | 464287226 | 25,407 | $2.5M | 0.30% |
| 78 | CISCO SYS INC | CSCO | 32,834 | $2.5M | 0.30% |
| 79 | ABBVIE INC | ABBV | 10,527 | $2.4M | 0.29% |
| 80 | WISDOMTREE TR | WT | 41,874 | $2.4M | 0.29% |
| 81 | VANGUARD INDEX FDS | 922908736 | 4,804 | $2.3M | 0.28% |
| 82 | ELI LILLY & CO | LLY | 2,114 | $2.3M | 0.27% |
| 83 | SPDR SERIES TRUST | 78464A763 | 16,227 | $2.3M | 0.27% |
| 84 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,204 | $2.1M | 0.25% |
| 85 | ISHARES TR | 464287663 | 19,362 | $2.0M | 0.24% |
| 86 | CLOROX CO DEL | CLX | 19,474 | $2.0M | 0.24% |
| 87 | SPDR S&P 500 ETF TR | SPY | 2,726 | $1.9M | 0.22% |
| 88 | MICRON TECHNOLOGY INC | MU | 6,473 | $1.8M | 0.22% |
| 89 | SCHWAB STRATEGIC TR | 808524730 | 49,643 | $1.8M | 0.22% |
| 90 | KIMBERLY-CLARK CORP | KMB | 17,718 | $1.8M | 0.21% |
| 91 | ISHARES INC | 46434G103 | 26,572 | $1.8M | 0.21% |
| 92 | EXXON MOBIL CORP | XOM | 12,936 | $1.6M | 0.19% |
| 93 | BROADCOM INC | AVGO | 4,271 | $1.5M | 0.18% |
| 94 | ISHARES TR | 46434V621 | 20,888 | $1.5M | 0.17% |
| 95 | ISHARES TR | 464287168 | 9,395 | $1.3M | 0.16% |
| 96 | SELECT SECTOR SPDR TR | 81369Y209 | 8,364 | $1.3M | 0.16% |
| 97 | ISHARES TR | 464287499 | 12,961 | $1.2M | 0.15% |
| 98 | NETFLIX INC | NFLX | 12,762 | $1.2M | 0.14% |
| 99 | ORACLE CORP | ORCL-PD | 6,059 | $1.2M | 0.14% |
| 100 | VANGUARD WHITEHALL FDS | 921946810 | 12,132 | $1.1M | 0.13% |
| 101 | SPDR SERIES TRUST | 78464A300 | 11,997 | $1.1M | 0.13% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 19,677 | $1.1M | 0.13% |
| 103 | SPDR SERIES TRUST | 78464A201 | 11,221 | $1.1M | 0.13% |
| 104 | SPDR SERIES TRUST | 78464A359 | 11,724 | $1.0M | 0.13% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,699 | $1.0M | 0.12% |
| 106 | APPLOVIN CORP | APP | 1,528 | $1.0M | 0.12% |
| 107 | INVESCO QQQ TR | IVZ | 1,645 | $1.0M | 0.12% |
| 108 | CONSOLIDATED EDISON INC | ED | 10,088 | $1.0M | 0.12% |
| 109 | INVESCO EXCHANGE TRADED FD | IVZ | 10,000 | $997,305 | 0.12% |
| 110 | PHILIP MORRIS INTL INC | 718172109 | 6,092 | $977,157 | 0.12% |
| 111 | MASTERCARD INCORPORATED | MA | 1,692 | $966,166 | 0.12% |
| 112 | VANGUARD INTL EQUITY INDEX | 922042858 | 17,729 | $953,124 | 0.11% |
| 113 | ISHARES TR | 464287598 | 4,504 | $947,371 | 0.11% |
| 114 | SPDR GOLD TR | GLD | 2,365 | $937,273 | 0.11% |
| 115 | ISHARES TR | 464287721 | 4,646 | $927,742 | 0.11% |
| 116 | FIRST TR EXCH TRADED FD III | 33739P830 | 46,036 | $922,792 | 0.11% |
| 117 | ISHARES TR | 464287507 | 13,729 | $906,107 | 0.11% |
| 118 | CHEVRON CORP NEW | CVX | 5,790 | $882,481 | 0.11% |
| 119 | ISHARES TR | 464287655 | 3,400 | $836,981 | 0.10% |
| 120 | JOHNSON & JOHNSON | JNJ | 4,039 | $835,964 | 0.10% |
| 121 | VANGUARD INTL EQUITY INDEX | 922042775 | 11,259 | $828,238 | 0.10% |
| 122 | PROCTER AND GAMBLE CO | 742718109 | 5,489 | $786,565 | 0.09% |
| 123 | STRYKER CORPORATION | SYK | 2,234 | $785,184 | 0.09% |
| 124 | SELECT SECTOR SPDR TR | 81369Y407 | 6,574 | $785,010 | 0.09% |
| 125 | ABBOTT LABS | ABLZF | 6,262 | $784,566 | 0.09% |
| 126 | COCA COLA CO | KO | 11,116 | $777,122 | 0.09% |
| 127 | CHURCH & DWIGHT CO INC | CHD | 9,231 | $773,979 | 0.09% |
| 128 | GALLAGHER ARTHUR J & CO | 363576109 | 2,960 | $766,018 | 0.09% |
| 129 | BROWN & BROWN INC | BRO | 9,591 | $764,403 | 0.09% |
| 130 | ISHARES TR | 46432F842 | 8,494 | $759,873 | 0.09% |
| 131 | INTUITIVE SURGICAL INC | ISRG | 1,339 | $758,356 | 0.09% |
| 132 | FIRST TR EXCH TRADED FD III | 33739N108 | 14,543 | $743,656 | 0.09% |
| 133 | GOLDMAN SACHS ETF TR | NVGLF | 7,302 | $729,762 | 0.09% |
| 134 | COSTCO WHSL CORP NEW | 22160K105 | 828 | $713,695 | 0.09% |
| 135 | MONSTER BEVERAGE CORP NEW | MNST | 9,257 | $709,734 | 0.09% |
| 136 | VANGUARD MUN BD FDS | 922907746 | 13,997 | $703,909 | 0.08% |
| 137 | SELECT SECTOR SPDR TR | 81369Y704 | 4,164 | $645,931 | 0.08% |
| 138 | PALANTIR TECHNOLOGIES INC | PLTR | 3,593 | $638,656 | 0.08% |
| 139 | WELLS FARGO CO NEW | 949746101 | 6,796 | $633,416 | 0.08% |
| 140 | VANECK ETF TRUST | 92189F387 | 27,319 | $625,878 | 0.08% |
| 141 | FORD MTR CO | 345370860 | 47,349 | $621,217 | 0.07% |
| 142 | PEPSICO INC | PEP | 4,286 | $615,173 | 0.07% |
| 143 | RTX CORPORATION | RTX | 3,349 | $614,207 | 0.07% |
| 144 | SHOPIFY INC | SHOP | 3,773 | $607,340 | 0.07% |
| 145 | SELECT SECTOR SPDR TR | 81369Y308 | 7,671 | $595,863 | 0.07% |
| 146 | KLA CORP | KLAC | 484 | $588,099 | 0.07% |
| 147 | TJX COS INC NEW | 872540109 | 3,808 | $584,951 | 0.07% |
| 148 | ALTRIA GROUP INC | MO | 10,070 | $580,629 | 0.07% |
| 149 | BANK AMERICA CORP | 060505104 | 10,272 | $564,977 | 0.07% |
| 150 | HOWMET AEROSPACE INC | HWM | 2,752 | $564,263 | 0.07% |
| 151 | MARATHON PETE CORP | MARA | 3,447 | $560,598 | 0.07% |
| 152 | VANGUARD SCOTTSDALE FDS | 92206C870 | 6,646 | $556,603 | 0.07% |
| 153 | ISHARES TR | 46435U853 | 14,561 | $544,502 | 0.07% |
| 154 | NEWMONT CORP | NEMCL | 5,408 | $539,989 | 0.06% |
| 155 | PIMCO ETF TR | 72201R833 | 5,381 | $539,930 | 0.06% |
| 156 | YUM BRANDS INC | YUM | 3,340 | $505,275 | 0.06% |
| 157 | FIRST TR EXCH TRADED FD III | 33740J104 | 25,150 | $504,509 | 0.06% |
| 158 | T ROWE PRICE ETF INC | 87283Q883 | 9,700 | $498,621 | 0.06% |
| 159 | PHATHOM PHARMACEUTICALS INC | PHAT | 29,919 | $496,356 | 0.06% |
| 160 | VALERO ENERGY CORP | VLO | 3,003 | $488,885 | 0.06% |
| 161 | GOLDMAN SACHS ETF TR | NVGLF | 9,127 | $481,899 | 0.06% |
| 162 | GOLDMAN SACHS GROUP INC | GSCE | 541 | $475,778 | 0.06% |
| 163 | ISHARES TR | 464288414 | 4,394 | $470,641 | 0.06% |
| 164 | CONOCOPHILLIPS | COP | 5,001 | $468,173 | 0.06% |
| 165 | MOTOROLA SOLUTIONS INC | MSI | 1,205 | $461,718 | 0.06% |
| 166 | HALOZYME THERAPEUTICS INC | HALO | 6,795 | $457,304 | 0.05% |
| 167 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,253 | $453,077 | 0.05% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 11,103 | $452,240 | 0.05% |
| 169 | MCDONALDS CORP | MCD | 1,449 | $442,811 | 0.05% |
| 170 | INNOVATOR ETFS TRUST | INHD | 22,957 | $440,086 | 0.05% |
| 171 | SELECT SECTOR SPDR TR | 81369Y886 | 10,112 | $431,691 | 0.05% |
| 172 | ARISTA NETWORKS INC | ANET | 3,285 | $430,434 | 0.05% |
| 173 | ISHARES TR | 46436E528 | 18,434 | $425,449 | 0.05% |
| 174 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 7,686 | $414,587 | 0.05% |
| 175 | NOVARTIS AG | NVSEF | 2,992 | $412,507 | 0.05% |
| 176 | RESMED INC | RSMDF | 1,699 | $409,156 | 0.05% |
| 177 | SPDR SERIES TRUST | 78468R663 | 4,337 | $396,346 | 0.05% |
| 178 | VANGUARD INDEX FDS | 922908553 | 4,437 | $392,630 | 0.05% |
| 179 | BLACKSTONE INC | BX | 2,547 | $392,559 | 0.05% |
| 180 | WP CAREY INC | 92936U109 | 6,002 | $386,289 | 0.05% |
| 181 | AMPHENOL CORP NEW | 032095101 | 2,837 | $383,392 | 0.05% |
| 182 | PALO ALTO NETWORKS INC | PANW | 2,079 | $382,952 | 0.05% |
| 183 | LOCKHEED MARTIN CORP | LMT | 777 | $375,926 | 0.05% |
| 184 | INNOVATOR ETFS TRUST | INHD | 10,500 | $371,159 | 0.04% |
| 185 | SEMPRA | SREA | 4,157 | $367,035 | 0.04% |
| 186 | ISHARES TR | 46435G193 | 15,594 | $364,661 | 0.04% |
| 187 | INNOVATOR ETFS TRUST | INHD | 9,875 | $363,993 | 0.04% |
| 188 | TAPESTRY INC | TPR | 2,762 | $352,901 | 0.04% |
| 189 | UNIVERSAL INS HLDGS INC | 91359V107 | 10,413 | $351,959 | 0.04% |
| 190 | TG THERAPEUTICS INC | TGTX | 11,650 | $347,287 | 0.04% |
| 191 | VANGUARD INDEX FDS | 922908769 | 1,036 | $347,245 | 0.04% |
| 192 | ILLUMINA INC | ILMN | 2,618 | $343,377 | 0.04% |
| 193 | UNITED THERAPEUTICS CORP | UTHR | 697 | $339,613 | 0.04% |
| 194 | GE AEROSPACE | 369604301 | 1,082 | $333,421 | 0.04% |
| 195 | FAIR ISAAC CORP | FICO | 197 | $333,052 | 0.04% |
| 196 | EXPEDIA GROUP INC | EXPE | 1,164 | $329,773 | 0.04% |
| 197 | INVESCO EXCHANGE TRADED FD | IVZ | 1,696 | $324,886 | 0.04% |
| 198 | PARKER-HANNIFIN CORP | PH | 366 | $321,699 | 0.04% |
| 199 | SELECT SECTOR SPDR TR | 81369Y506 | 7,170 | $320,584 | 0.04% |
| 200 | ADOBE INC | ADBE | 910 | $318,491 | 0.04% |
| 201 | ISHARES TR | 464287150 | 2,136 | $317,602 | 0.04% |
| 202 | ISHARES TR | 464287457 | 3,816 | $316,041 | 0.04% |
| 203 | MARRIOTT INTL INC NEW | 571903202 | 1,015 | $314,894 | 0.04% |
| 204 | ISHARES TR | 46436E379 | 13,321 | $314,775 | 0.04% |
| 205 | ROSS STORES INC | ROST | 1,719 | $309,661 | 0.04% |
| 206 | CARGURUS INC | CARG | 7,996 | $306,647 | 0.04% |
| 207 | DIAGEO PLC | DGEAF | 3,544 | $305,741 | 0.04% |
| 208 | ASTRAZENECA PLC | AZN | 3,316 | $304,840 | 0.04% |
| 209 | EXELIXIS INC | EXEL | 6,951 | $304,662 | 0.04% |
| 210 | MCKESSON CORP | MCK | 369 | $302,687 | 0.04% |
| 211 | S&P GLOBAL INC | SPGI | 571 | $298,399 | 0.04% |
| 212 | ISHARES TR | 464287465 | 3,101 | $297,756 | 0.04% |
| 213 | WILLIAMS COS INC | 969457100 | 4,918 | $295,621 | 0.04% |
| 214 | GENERAL DYNAMICS CORP | GD | 878 | $295,587 | 0.04% |
| 215 | TERADATA CORP DEL | TDC | 9,703 | $295,359 | 0.04% |
| 216 | DISNEY WALT CO | 254687106 | 2,595 | $295,191 | 0.04% |
| 217 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,236 | $295,156 | 0.04% |
| 218 | NORTHROP GRUMMAN CORP | NOC | 517 | $294,799 | 0.04% |
| 219 | ISHARES TR | 46435G524 | 3,525 | $291,764 | 0.04% |
| 220 | INCYTE CORP | INCY | 2,926 | $289,001 | 0.03% |
| 221 | AGNICO EAGLE MINES LTD | AEM | 1,665 | $282,267 | 0.03% |
| 222 | BLACKROCK INC | BLK | 261 | $279,852 | 0.03% |
| 223 | MEDPACE HLDGS INC | MEDP | 496 | $278,578 | 0.03% |
| 224 | ONEOK INC NEW | OKE | 3,767 | $276,875 | 0.03% |
| 225 | SPROTT ASSET MANAGEMENT LP | SII | 6,000 | $274,800 | 0.03% |
| 226 | HCA HEALTHCARE INC | HCA | 579 | $270,312 | 0.03% |
| 227 | BANK NEW YORK MELLON CORP | 064058100 | 2,297 | $266,659 | 0.03% |
| 228 | BOOKING HOLDINGS INC | BKNG | 49 | $262,843 | 0.03% |
| 229 | SCHWAB STRATEGIC TR | 808524102 | 9,880 | $259,152 | 0.03% |
| 230 | PAYPAL HLDGS INC | PYPL | 4,329 | $252,727 | 0.03% |
| 231 | PEGASYSTEMS INC | PEGA | 4,226 | $252,377 | 0.03% |
| 232 | VANECK ETF TRUST | 92189H409 | 4,929 | $251,970 | 0.03% |
| 233 | PFIZER INC | PFE | 10,060 | $250,498 | 0.03% |
| 234 | QUALYS INC | QLYS | 1,884 | $250,384 | 0.03% |
| 235 | RBB FD INC | 74933W452 | 5,000 | $249,400 | 0.03% |
| 236 | INNOVATOR ETFS TRUST | INHD | 6,218 | $248,408 | 0.03% |
| 237 | RALPH LAUREN CORP | RL | 699 | $247,173 | 0.03% |
| 238 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,020 | $245,935 | 0.03% |
| 239 | NUSHARES ETF TR | NU | 2,502 | $244,696 | 0.03% |
| 240 | BROOKFIELD CORP | 11271J107 | 5,332 | $244,685 | 0.03% |
| 241 | FLEXSHARES TR | FLEX | 6,000 | $244,410 | 0.03% |
| 242 | XCEL ENERGY INC | XELLL | 3,280 | $242,261 | 0.03% |
| 243 | MONOLITHIC PWR SYS INC | 609839105 | 266 | $241,092 | 0.03% |
| 244 | PROGYNY INC | PGNY | 9,370 | $240,622 | 0.03% |
| 245 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,481 | $239,374 | 0.03% |
| 246 | YETI HLDGS INC | YETI | 5,380 | $237,635 | 0.03% |
| 247 | CROWDSTRIKE HLDGS INC | CRWD | 504 | $236,255 | 0.03% |
| 248 | CLEAR SECURE INC | YOU | 6,696 | $234,896 | 0.03% |
| 249 | CAVCO INDS INC DEL | 149568107 | 397 | $234,524 | 0.03% |
| 250 | BOX INC | BXCAP | 7,833 | $234,285 | 0.03% |
| 251 | COLGATE PALMOLIVE CO | CL | 2,924 | $231,073 | 0.03% |
| 252 | ABRDN TOTAL DYNAMIC | AOD | 23,543 | $229,544 | 0.03% |
| 253 | NUSHARES ETF TR | NU | 5,058 | $227,863 | 0.03% |
| 254 | CF INDS HLDGS INC | 125269100 | 2,931 | $226,684 | 0.03% |
| 255 | CIRRUS LOGIC INC | CRUS | 1,911 | $226,454 | 0.03% |
| 256 | CHAMPION HOMES INC | SKY | 2,676 | $226,122 | 0.03% |
| 257 | AXCELIS TECHNOLOGIES INC | ACLS | 2,810 | $225,755 | 0.03% |
| 258 | CSG SYS INTL INC | 126349109 | 2,928 | $224,548 | 0.03% |
| 259 | THE CIGNA GROUP | 125523100 | 815 | $224,312 | 0.03% |
| 260 | AMERICAN ELEC PWR CO INC | 025537101 | 1,939 | $223,589 | 0.03% |
| 261 | VANGUARD ADMIRAL FDS INC | 921932505 | 502 | $223,067 | 0.03% |
| 262 | J P MORGAN EXCHANGE TRADED | 46641Q332 | 3,895 | $222,950 | 0.03% |
| 263 | INVESCO EXCHANGE TRADED FD | IVZ | 6,898 | $219,701 | 0.03% |
| 264 | TRANSDIGM GROUP INC | TDG | 165 | $219,425 | 0.03% |
| 265 | INSTALLED BLDG PRODS INC | 45780R101 | 845 | $219,185 | 0.03% |
| 266 | INNOVATOR ETFS TRUST | INHD | 10,450 | $218,711 | 0.03% |
| 267 | VIRTUS DIVIDEND INTEREST & | NFJ | 16,895 | $217,777 | 0.03% |
| 268 | LAS VEGAS SANDS CORP | LVS | 3,330 | $216,750 | 0.03% |
| 269 | INNOVATOR ETFS TRUST | INHD | 6,650 | $214,741 | 0.03% |
| 270 | INNOVATOR ETFS TRUST | INHD | 6,213 | $214,597 | 0.03% |
| 271 | VANGUARD SCOTTSDALE FDS | 92206C714 | 2,304 | $212,659 | 0.03% |
| 272 | AMERICAN EXPRESS CO | AXP | 570 | $210,872 | 0.03% |
| 273 | INTEL CORP | INTC | 5,704 | $210,473 | 0.03% |
| 274 | WARNER BROS DISCOVERY INC | WBD | 7,219 | $208,042 | 0.02% |
| 275 | ISHARES TR | 46432F396 | 830 | $207,762 | 0.02% |
| 276 | US BANCORP DEL | USB-PS | 3,825 | $204,102 | 0.02% |
| 277 | VANGUARD INDEX FDS | 922908744 | 1,067 | $203,786 | 0.02% |
| 278 | SCHWAB CHARLES CORP | SCHW-PJ | 2,022 | $201,968 | 0.02% |
| 279 | PIMCO ETF TR | 72201R866 | 3,846 | $201,569 | 0.02% |
| 280 | SPDR S&P MIDCAP 400 ETF TR | MDY | 333 | $200,892 | 0.02% |
| 281 | ISHARES TR | 46435U549 | 4,198 | $200,874 | 0.02% |
| 282 | TERRA INNOVATUM GLOBAL NV | NKLR | 38,717 | $178,873 | 0.02% |
| 283 | LITHIUM AMERS CORP NEW | LTUM | 34,032 | $148,380 | 0.02% |
| 284 | WESTERN ASSET EMERGING MKTS | 95766A101 | 13,868 | $147,417 | 0.02% |
| 285 | ABRDN INCOME CREDIT | ACP-PA | 24,076 | $130,251 | 0.02% |
| 286 | WESTERN ASSET MANAGED MUNS | 95766M105 | 11,944 | $124,695 | 0.01% |
| 287 | NUVEEN QUALITY MUNCP INCOME | NU | 10,256 | $123,277 | 0.01% |
| 288 | PURECYCLE TECHNOLOGIES INC | PCTTW | 12,693 | $109,033 | 0.01% |
| 289 | LIONSGATE STUDIOS CORP | LION | 11,468 | $104,703 | 0.01% |
| 290 | CBRE GBL REAL ESTATE INC FD | 12504G100 | 16,771 | $73,457 | 0.01% |
| 291 | NUVEEN CR STRATEGIES INCOME | NU | 13,618 | $68,362 | 0.01% |
| 292 | WESTERN ASSET HIGH INCOME | HIO | 11,505 | $42,684 | 0.01% |
| 293 | WILLIAMS COS INC | 969457100 | 1,500 | $13,519 | 0.00% |
| 294 | CHENIERE ENERGY INC | LNG | 400 | $5,960 | 0.00% |
| 295 | NVIDIA CORPORATION | NVDA | 800 | $304 | 0.00% |