13F HOLDINGS REPORT
Steel Peak Wealth Management LLC
Quarter ended Q2 2024 · Filed July 17, 2024 · Accession 0001221073-24-000053
Total Value
$2.16B
Positions
538
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 792,285 | $166.9M | 7.74% |
| 2 | NVIDIA CORPORATION | NVDA | 787,927 | $97.3M | 4.51% |
| 3 | ISHARES TR | 464287200 | 139,088 | $76.1M | 3.53% |
| 4 | AMAZON COM INC | AMZN | 363,978 | $70.3M | 3.26% |
| 5 | MICROSOFT CORP | MSFT | 154,917 | $69.2M | 3.21% |
| 6 | ALPHABET INC | GOOG | 314,414 | $57.3M | 2.66% |
| 7 | META PLATFORMS INC | META | 98,943 | $49.9M | 2.31% |
| 8 | ISHARES TR | 46434V613 | 1,012,837 | $45.8M | 2.12% |
| 9 | SPDR S&P 500 ETF TR | SPY | 82,549 | $45.0M | 2.08% |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 255,880 | $41.5M | 1.92% |
| 11 | INVESCO QQQ TR | IVZ | 76,236 | $36.6M | 1.69% |
| 12 | TESLA INC | TSLA | 162,345 | $32.1M | 1.49% |
| 13 | BROADCOM INC | AVGO | 18,973 | $30.5M | 1.41% |
| 14 | ISHARES TR | 464287309 | 324,159 | $30.0M | 1.39% |
| 15 | APPLIED MATLS INC | 038222105 | 126,557 | $29.9M | 1.38% |
| 16 | CISCO SYS INC | CSCO | 594,856 | $28.3M | 1.31% |
| 17 | ASTRANA HEALTH INC | ASTH | 687,176 | $27.9M | 1.29% |
| 18 | QUALCOMM INC | QCOM | 135,429 | $27.0M | 1.25% |
| 19 | SALESFORCE INC | CRM | 99,425 | $25.6M | 1.19% |
| 20 | ISHARES TR | 46432F339 | 142,783 | $24.4M | 1.13% |
| 21 | BLACKROCK ETF TRUST | BLK | 511,584 | $24.0M | 1.11% |
| 22 | NETFLIX INC | NFLX | 34,328 | $23.2M | 1.07% |
| 23 | COMCAST CORP NEW | CCZ | 590,748 | $23.1M | 1.07% |
| 24 | ISHARES TR | 464288885 | 202,808 | $20.7M | 0.96% |
| 25 | T-MOBILE US INC | TMUSZ | 112,322 | $19.8M | 0.92% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 462,656 | $19.1M | 0.88% |
| 27 | TEXAS INSTRS INC | 882508104 | 96,056 | $18.7M | 0.87% |
| 28 | INTEL CORP | INTC | 551,676 | $17.1M | 0.79% |
| 29 | ALPHABET INC | GOOG | 88,846 | $16.3M | 0.76% |
| 30 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 41,472 | $16.3M | 0.75% |
| 31 | CHEVRON CORP NEW | CVX | 103,039 | $16.1M | 0.75% |
| 32 | LINDE PLC | LIN | 36,233 | $15.9M | 0.74% |
| 33 | INTERNATIONAL BUSINESS MACHS | INTR | 90,418 | $15.6M | 0.73% |
| 34 | MICRON TECHNOLOGY INC | MU | 115,729 | $15.2M | 0.71% |
| 35 | SPDR SER TR | 78464A508 | 307,153 | $15.0M | 0.69% |
| 36 | ISHARES TR | 464287655 | 73,344 | $14.9M | 0.69% |
| 37 | INTUIT | INTU | 22,476 | $14.8M | 0.68% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 68,978 | $14.0M | 0.65% |
| 39 | MARVELL TECHNOLOGY INC | MRVL | 198,970 | $13.9M | 0.64% |
| 40 | ISHARES TR | 464287549 | 142,159 | $13.4M | 0.62% |
| 41 | ADOBE INC | ADBE | 23,788 | $13.2M | 0.61% |
| 42 | ISHARES TR | 464287408 | 72,407 | $13.2M | 0.61% |
| 43 | ISHARES TR | 464287721 | 86,776 | $13.1M | 0.61% |
| 44 | ISHARES TR | 464288588 | 135,642 | $12.5M | 0.58% |
| 45 | LAM RESEARCH CORP | LRCX | 11,271 | $12.0M | 0.56% |
| 46 | ISHARES TR | 464287465 | 137,648 | $10.8M | 0.50% |
| 47 | PEPSICO INC | PEP | 62,956 | $10.4M | 0.48% |
| 48 | JOHNSON & JOHNSON | JNJ | 71,027 | $10.4M | 0.48% |
| 49 | AMGEN INC | AMGN | 30,746 | $9.6M | 0.45% |
| 50 | ISHARES INC | 46434G103 | 166,384 | $8.9M | 0.41% |
| 51 | ALTRIA GROUP INC | MO | 189,857 | $8.8M | 0.41% |
| 52 | AT&T INC | T-PC | 458,539 | $8.8M | 0.41% |
| 53 | COCA COLA CO | KO | 134,034 | $8.6M | 0.40% |
| 54 | PHILLIPS 66 | PSX | 59,510 | $8.4M | 0.39% |
| 55 | NVIDIA CORPORATION | NVDA | 68,000 | $8.4M | 0.39% |
| 56 | DOW INC | DOW | 157,448 | $8.4M | 0.39% |
| 57 | 3M CO | MMM | 81,208 | $8.3M | 0.38% |
| 58 | ISHARES TR | 464287234 | 193,859 | $8.3M | 0.38% |
| 59 | VALERO ENERGY CORP | VLO | 51,706 | $8.1M | 0.38% |
| 60 | FORD MTR CO DEL | 345370860 | 622,607 | $7.8M | 0.36% |
| 61 | CITIGROUP INC | C-PR | 122,417 | $7.8M | 0.36% |
| 62 | ISHARES TR | 464288877 | 146,418 | $7.8M | 0.36% |
| 63 | VANGUARD INDEX FDS | 922908363 | 15,278 | $7.7M | 0.36% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 45,406 | $7.5M | 0.35% |
| 65 | SELECT SECTOR SPDR TR | 81369Y803 | 33,014 | $7.5M | 0.35% |
| 66 | ISHARES INC | 46434G764 | 122,121 | $7.2M | 0.34% |
| 67 | EXXON MOBIL CORP | XOM | 62,331 | $7.2M | 0.33% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 15,784 | $7.1M | 0.33% |
| 69 | VANGUARD INDEX FDS | 922908769 | 26,193 | $7.0M | 0.33% |
| 70 | HOME DEPOT INC | HD | 20,394 | $7.0M | 0.33% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 8,190 | $7.0M | 0.32% |
| 72 | ISHARES TR | 464287432 | 75,366 | $6.9M | 0.32% |
| 73 | INVESCO EXCHANGE TRADED FD T | IVZ | 64,980 | $6.7M | 0.31% |
| 74 | CATERPILLAR INC | CAT | 19,507 | $6.5M | 0.30% |
| 75 | PGIM HIGH YIELD BOND FUND IN | ISD | 487,696 | $6.3M | 0.29% |
| 76 | ABBVIE INC | ABBV | 35,464 | $6.1M | 0.28% |
| 77 | SELECT SECTOR SPDR TR | 81369Y308 | 76,894 | $5.9M | 0.27% |
| 78 | SELECT SECTOR SPDR TR | 81369Y886 | 84,034 | $5.7M | 0.27% |
| 79 | UBER TECHNOLOGIES INC | UBER | 77,246 | $5.6M | 0.26% |
| 80 | SCHWAB CHARLES CORP | SCHW-PJ | 75,759 | $5.6M | 0.26% |
| 81 | AMERICAN EXPRESS CO | AXP | 23,677 | $5.5M | 0.25% |
| 82 | TRAVELERS COMPANIES INC | TRV | 26,595 | $5.4M | 0.25% |
| 83 | BLACKROCK ETF TRUST II | BLK | 102,054 | $5.3M | 0.25% |
| 84 | HERBALIFE LTD | HLF | 500,000 | $5.2M | 0.24% |
| 85 | ELI LILLY & CO | LLY | 5,731 | $5.2M | 0.24% |
| 86 | VISA INC | V | 19,216 | $5.0M | 0.23% |
| 87 | CROWDSTRIKE HLDGS INC | CRWD | 12,545 | $4.8M | 0.22% |
| 88 | ISHARES TR | 46434V803 | 133,738 | $4.8M | 0.22% |
| 89 | HONEYWELL INTL INC | 438516106 | 21,199 | $4.5M | 0.21% |
| 90 | BLACKSTONE INC | BX | 33,959 | $4.2M | 0.19% |
| 91 | TRUIST FINL CORP | 89832Q109 | 108,070 | $4.2M | 0.19% |
| 92 | US BANCORP DEL | USB-PS | 103,298 | $4.2M | 0.19% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,683 | $4.1M | 0.19% |
| 94 | CONOCOPHILLIPS | COP | 34,747 | $4.0M | 0.18% |
| 95 | APPLE INC | AAPL | 18,700 | $3.9M | 0.18% |
| 96 | MERCK & CO INC | MRK | 30,793 | $3.8M | 0.18% |
| 97 | T ROWE PRICE ETF INC | 87283Q883 | 73,259 | $3.8M | 0.18% |
| 98 | SPDR S&P 500 ETF TR | SPY | 6,900 | $3.8M | 0.17% |
| 99 | PNC FINL SVCS GROUP INC | 693475105 | 23,924 | $3.7M | 0.17% |
| 100 | DISCOVER FINL SVCS | 254709108 | 27,824 | $3.6M | 0.17% |
| 101 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 35,073 | $3.5M | 0.16% |
| 102 | LOCKHEED MARTIN CORP | LMT | 7,527 | $3.5M | 0.16% |
| 103 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 290,546 | $3.5M | 0.16% |
| 104 | ASML HOLDING N V | ASMLF | 3,346 | $3.4M | 0.16% |
| 105 | INTUITIVE SURGICAL INC | ISRG | 7,610 | $3.4M | 0.16% |
| 106 | ISHARES TR | 464288281 | 37,877 | $3.4M | 0.16% |
| 107 | ISHARES TR | 46435G219 | 75,313 | $3.3M | 0.15% |
| 108 | MARATHON PETE CORP | MARA | 18,811 | $3.3M | 0.15% |
| 109 | ISHARES TR | 464288414 | 30,440 | $3.2M | 0.15% |
| 110 | ISHARES TR | 46429B267 | 142,582 | $3.2M | 0.15% |
| 111 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 78,099 | $3.2M | 0.15% |
| 112 | DISNEY WALT CO | 254687106 | 32,016 | $3.2M | 0.15% |
| 113 | SELECT SECTOR SPDR TR | 81369Y852 | 36,580 | $3.1M | 0.15% |
| 114 | ISHARES TR | 464288356 | 54,707 | $3.1M | 0.14% |
| 115 | VANGUARD MUN BD FDS | 922907746 | 61,329 | $3.1M | 0.14% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 5,979 | $3.0M | 0.14% |
| 117 | AMERICAN INTL GROUP INC | 026874784 | 40,995 | $3.0M | 0.14% |
| 118 | WALMART INC | WMT | 44,669 | $3.0M | 0.14% |
| 119 | EBAY INC. | EBAY | 55,181 | $3.0M | 0.14% |
| 120 | ISHARES TR | 464288158 | 28,201 | $2.9M | 0.14% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 119,362 | $2.9M | 0.14% |
| 122 | DEERE & CO | DE | 7,761 | $2.9M | 0.13% |
| 123 | INVESCO EXCH TRADED FD TR II | IVZ | 122,206 | $2.9M | 0.13% |
| 124 | SPDR SER TR | 78468R721 | 62,515 | $2.9M | 0.13% |
| 125 | VANECK ETF TRUST | 92189H201 | 62,062 | $2.8M | 0.13% |
| 126 | VANGUARD INTL EQUITY INDEX F | 922042742 | 25,132 | $2.8M | 0.13% |
| 127 | ISHARES TR | 464289859 | 37,797 | $2.8M | 0.13% |
| 128 | SCHWAB STRATEGIC TR | 808524797 | 35,791 | $2.8M | 0.13% |
| 129 | SPDR SER TR | 78468R739 | 59,453 | $2.8M | 0.13% |
| 130 | SELECT SECTOR SPDR TR | 81369Y100 | 31,645 | $2.8M | 0.13% |
| 131 | SHOPIFY INC | SHOP | 42,127 | $2.8M | 0.13% |
| 132 | PALO ALTO NETWORKS INC | PANW | 8,123 | $2.8M | 0.13% |
| 133 | BROADCOM INC | AVGO | 1,700 | $2.7M | 0.13% |
| 134 | PUBLIC STORAGE OPER CO | PSA-PS | 9,214 | $2.7M | 0.12% |
| 135 | PROSHARES TR | 74347R206 | 26,112 | $2.6M | 0.12% |
| 136 | NIKE INC | NKE | 34,032 | $2.6M | 0.12% |
| 137 | BOEING CO | BA-PA | 13,909 | $2.5M | 0.12% |
| 138 | VICI PPTYS INC | 925652109 | 86,567 | $2.5M | 0.12% |
| 139 | DIGITAL RLTY TR INC | 253868103 | 16,175 | $2.5M | 0.11% |
| 140 | INVESCO QQQ TR | IVZ | 5,100 | $2.4M | 0.11% |
| 141 | VULCAN MATLS CO | 929160109 | 9,570 | $2.4M | 0.11% |
| 142 | MICROSOFT CORP | MSFT | 5,300 | $2.4M | 0.11% |
| 143 | NVIDIA CORPORATION | NVDA | 19,000 | $2.3M | 0.11% |
| 144 | ARISTA NETWORKS INC | ANET | 6,684 | $2.3M | 0.11% |
| 145 | SELECT SECTOR SPDR TR | 81369Y209 | 15,948 | $2.3M | 0.11% |
| 146 | AEROVIRONMENT INC | AVAV | 12,694 | $2.3M | 0.11% |
| 147 | ORACLE CORP | ORCL-PD | 15,919 | $2.2M | 0.10% |
| 148 | VISTRA CORP | VST | 25,959 | $2.2M | 0.10% |
| 149 | AFLAC INC | AFL | 24,815 | $2.2M | 0.10% |
| 150 | ISHARES TR | 464287176 | 20,369 | $2.2M | 0.10% |
| 151 | MASTERCARD INCORPORATED | MA | 4,928 | $2.2M | 0.10% |
| 152 | ASSURANT INC | AIZN | 13,051 | $2.2M | 0.10% |
| 153 | BANK AMERICA CORP | 060505104 | 54,393 | $2.2M | 0.10% |
| 154 | KROGER CO | KR | 43,137 | $2.2M | 0.10% |
| 155 | GEN DIGITAL INC | GENVR | 85,706 | $2.1M | 0.10% |
| 156 | GARMIN LTD | GRMN | 12,901 | $2.1M | 0.10% |
| 157 | ISHARES TR | 46435U713 | 49,688 | $2.1M | 0.10% |
| 158 | MORGAN STANLEY | MS-PQ | 21,486 | $2.1M | 0.10% |
| 159 | METLIFE INC | MET-PF | 29,728 | $2.1M | 0.10% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,254 | $2.1M | 0.10% |
| 161 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 27,620 | $2.0M | 0.09% |
| 162 | MCDONALDS CORP | MCD | 7,926 | $2.0M | 0.09% |
| 163 | SELECT SECTOR SPDR TR | 81369Y605 | 49,080 | $2.0M | 0.09% |
| 164 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 36,662 | $2.0M | 0.09% |
| 165 | LOWES COS INC | 548661107 | 9,076 | $2.0M | 0.09% |
| 166 | PULTE GROUP INC | 745867101 | 17,946 | $2.0M | 0.09% |
| 167 | BERKLEY W R CORP | WRB-PH | 24,929 | $2.0M | 0.09% |
| 168 | CARNIVAL CORP | CUKPF | 104,141 | $1.9M | 0.09% |
| 169 | ATMOS ENERGY CORP | ATO | 16,641 | $1.9M | 0.09% |
| 170 | WASTE MGMT INC DEL | 94106L109 | 9,095 | $1.9M | 0.09% |
| 171 | ISHARES TR | 46435G474 | 73,475 | $1.9M | 0.09% |
| 172 | HCA HEALTHCARE INC | HCA | 5,893 | $1.9M | 0.09% |
| 173 | JABIL INC | JBL | 17,396 | $1.9M | 0.09% |
| 174 | PACCAR INC | PCAR | 18,359 | $1.9M | 0.09% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 33,247 | $1.9M | 0.09% |
| 176 | MCKESSON CORP | MCK | 3,222 | $1.9M | 0.09% |
| 177 | EQT CORP | EQT | 50,761 | $1.9M | 0.09% |
| 178 | FEDEX CORP | FDX | 5,996 | $1.8M | 0.08% |
| 179 | TESLA INC | TSLA | 9,100 | $1.8M | 0.08% |
| 180 | S&P GLOBAL INC | SPGI | 4,011 | $1.8M | 0.08% |
| 181 | HUNTINGTON INGALLS INDS INC | 446413106 | 7,180 | $1.8M | 0.08% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 63,388 | $1.8M | 0.08% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 24,843 | $1.8M | 0.08% |
| 184 | VANGUARD WORLD FD | 92204A702 | 2,871 | $1.7M | 0.08% |
| 185 | MARTIN MARIETTA MATLS INC | 573284106 | 3,050 | $1.7M | 0.08% |
| 186 | STARBUCKS CORP | SBUX | 20,782 | $1.6M | 0.08% |
| 187 | NORTHROP GRUMMAN CORP | NOC | 3,625 | $1.6M | 0.07% |
| 188 | COLUMBIA ETF TR II | 19762B707 | 22,125 | $1.5M | 0.07% |
| 189 | BUILDERS FIRSTSOURCE INC | BLDR | 10,939 | $1.5M | 0.07% |
| 190 | RADNET INC | RDNT | 25,000 | $1.5M | 0.07% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 22,387 | $1.5M | 0.07% |
| 192 | SERVICENOW INC | NOW | 1,822 | $1.4M | 0.07% |
| 193 | PFIZER INC | PFE | 50,428 | $1.4M | 0.07% |
| 194 | SELECT SECTOR SPDR TR | 81369Y407 | 7,734 | $1.4M | 0.07% |
| 195 | SELECT SECTOR SPDR TR | 81369Y506 | 15,286 | $1.4M | 0.06% |
| 196 | APPLE INC | AAPL | 6,600 | $1.4M | 0.06% |
| 197 | CADENCE DESIGN SYSTEM INC | CDNS | 4,487 | $1.4M | 0.06% |
| 198 | UNITED RENTALS INC | URI | 2,119 | $1.4M | 0.06% |
| 199 | ISHARES TR | 46435G102 | 17,298 | $1.4M | 0.06% |
| 200 | AIRBNB INC | ABNB | 8,910 | $1.4M | 0.06% |
| 201 | PROSHARES TR | 74347G242 | 30,550 | $1.3M | 0.06% |
| 202 | ABBOTT LABS | ABLZF | 12,546 | $1.3M | 0.06% |
| 203 | ISHARES TR | 464287242 | 12,052 | $1.3M | 0.06% |
| 204 | ISHARES TR | 464287226 | 12,864 | $1.2M | 0.06% |
| 205 | CONSTELLATION BRANDS INC | STZ | 4,776 | $1.2M | 0.06% |
| 206 | PRUDENTIAL FINL INC | PUKPF | 10,165 | $1.2M | 0.06% |
| 207 | ALBEMARLE CORP | ALB-PA | 12,378 | $1.2M | 0.06% |
| 208 | SPDR SER TR | 78468R648 | 25,571 | $1.2M | 0.05% |
| 209 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 35,538 | $1.2M | 0.05% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,422 | $1.2M | 0.05% |
| 211 | COINBASE GLOBAL INC | COIN | 5,264 | $1.2M | 0.05% |
| 212 | VANECK ETF TRUST | 92189F676 | 4,469 | $1.2M | 0.05% |
| 213 | SIMON PPTY GROUP INC NEW | 828806109 | 7,590 | $1.2M | 0.05% |
| 214 | REGENERON PHARMACEUTICALS | REGN | 1,092 | $1.1M | 0.05% |
| 215 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 48,754 | $1.1M | 0.05% |
| 216 | PHILIP MORRIS INTL INC | 718172109 | 10,981 | $1.1M | 0.05% |
| 217 | CENCORA INC | COR | 4,990 | $1.1M | 0.05% |
| 218 | ISHARES TR | 464287556 | 8,161 | $1.1M | 0.05% |
| 219 | KINDER MORGAN INC DEL | EP-PC | 56,030 | $1.1M | 0.05% |
| 220 | ICON PLC | ICLR | 3,500 | $1.1M | 0.05% |
| 221 | VANGUARD MALVERN FDS | 922020805 | 22,559 | $1.1M | 0.05% |
| 222 | ONEOK INC NEW | OKE | 13,197 | $1.1M | 0.05% |
| 223 | FACTSET RESH SYS INC | 303075105 | 2,629 | $1.1M | 0.05% |
| 224 | SPDR SER TR | 78464A359 | 14,836 | $1.1M | 0.05% |
| 225 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 5,290 | $1.0M | 0.05% |
| 226 | PIMCO ETF TR | 72201R833 | 10,349 | $1.0M | 0.05% |
| 227 | PGIM ETF TR | 69344A107 | 20,614 | $1.0M | 0.05% |
| 228 | MSCI INC | MSCI | 2,069 | $996,741 | 0.05% |
| 229 | FIRST TR EXCH TRADED FD III | 33739E108 | 56,838 | $986,708 | 0.05% |
| 230 | AMAZON COM INC | AMZN | 5,100 | $985,575 | 0.05% |
| 231 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,900 | $982,422 | 0.05% |
| 232 | JANUS DETROIT STR TR | 47103U845 | 19,297 | $981,832 | 0.05% |
| 233 | UNITY SOFTWARE INC | U | 58,926 | $958,137 | 0.04% |
| 234 | LYONDELLBASELL INDUSTRIES N | LYB | 9,963 | $953,061 | 0.04% |
| 235 | ARES CAPITAL CORP | ARCC | 45,698 | $952,338 | 0.04% |
| 236 | VANGUARD INDEX FDS | 922908736 | 2,524 | $945,275 | 0.04% |
| 237 | EXPEDIA GROUP INC | EXPE | 7,375 | $929,177 | 0.04% |
| 238 | BLOCK INC | BSQKZ | 14,363 | $926,270 | 0.04% |
| 239 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 31,750 | $918,210 | 0.04% |
| 240 | DOMINION ENERGY INC | D | 18,353 | $899,297 | 0.04% |
| 241 | VERRICA PHARMACEUTICALS INC | VRCA | 122,836 | $895,475 | 0.04% |
| 242 | PALANTIR TECHNOLOGIES INC | PLTR | 35,154 | $890,451 | 0.04% |
| 243 | MARRIOTT INTL INC NEW | 571903202 | 3,595 | $869,164 | 0.04% |
| 244 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,546 | $861,678 | 0.04% |
| 245 | CRISPR THERAPEUTICS AG | CRSP | 15,660 | $845,797 | 0.04% |
| 246 | ISHARES TR | 464287507 | 14,226 | $832,494 | 0.04% |
| 247 | CLOUDFLARE INC | NET | 10,039 | $831,531 | 0.04% |
| 248 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,193 | $827,920 | 0.04% |
| 249 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,030 | $826,329 | 0.04% |
| 250 | FIDELITY NATIONAL FINANCIAL | FNF | 16,708 | $825,710 | 0.04% |
| 251 | ULTA BEAUTY INC | ULTA | 2,133 | $823,061 | 0.04% |
| 252 | WILLIAMS COS INC | 969457100 | 19,100 | $811,750 | 0.04% |
| 253 | SNAP INC | SNAP | 47,693 | $792,181 | 0.04% |
| 254 | AMCOR PLC | AMCCF | 79,895 | $781,374 | 0.04% |
| 255 | META PLATFORMS INC | META | 1,500 | $756,330 | 0.04% |
| 256 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 750,000 | $750,000 | 0.03% |
| 257 | PARK NATL CORP | 700658107 | 5,250 | $747,285 | 0.03% |
| 258 | ISHARES TR | 464289875 | 17,289 | $743,600 | 0.03% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,283 | $737,466 | 0.03% |
| 260 | PROSHARES TR | 74347R107 | 8,880 | $735,186 | 0.03% |
| 261 | BOYD GAMING CORP | BYD | 13,300 | $735,091 | 0.03% |
| 262 | ALPHABET INC | GOOG | 4,000 | $733,680 | 0.03% |
| 263 | CAPITAL ONE FINL CORP | 14040H105 | 5,191 | $718,694 | 0.03% |
| 264 | MONOLITHIC PWR SYS INC | 609839105 | 871 | $716,773 | 0.03% |
| 265 | PINTEREST INC | PINS | 16,159 | $712,128 | 0.03% |
| 266 | PTC INC | PTC | 3,901 | $708,695 | 0.03% |
| 267 | META PLATFORMS INC | META | 1,400 | $705,908 | 0.03% |
| 268 | BOOKING HOLDINGS INC | BKNG | 177 | $701,186 | 0.03% |
| 269 | BRUKER CORP | BRKRP | 10,942 | $698,210 | 0.03% |
| 270 | TRACTOR SUPPLY CO | TSCO | 2,568 | $693,360 | 0.03% |
| 271 | ALPS ETF TR | 00162Q452 | 14,331 | $687,602 | 0.03% |
| 272 | LULULEMON ATHLETICA INC | LULU | 2,244 | $670,283 | 0.03% |
| 273 | LEIDOS HOLDINGS INC | LDOS | 4,582 | $668,423 | 0.03% |
| 274 | FIDELITY COMWLTH TR | 315912808 | 9,485 | $663,287 | 0.03% |
| 275 | SUPER MICRO COMPUTER INC | SMCI | 808 | $662,035 | 0.03% |
| 276 | OCEANEERING INTL INC | 675232102 | 27,680 | $654,909 | 0.03% |
| 277 | NETAPP INC | NTAP | 5,079 | $654,176 | 0.03% |
| 278 | EXTRA SPACE STORAGE INC | EXR | 4,201 | $652,878 | 0.03% |
| 279 | ISHARES TR | 464287655 | 3,200 | $649,248 | 0.03% |
| 280 | BLUE OWL CAPITAL CORPORATION | OWL | 40,876 | $642,980 | 0.03% |
| 281 | NOVO-NORDISK A S | NONOF | 4,497 | $641,937 | 0.03% |
| 282 | AMAZON COM INC | AMZN | 3,300 | $637,725 | 0.03% |
| 283 | ISHARES TR | 46434V860 | 12,467 | $631,579 | 0.03% |
| 284 | HILTON GRAND VACATIONS INC | HGV | 15,451 | $624,684 | 0.03% |
| 285 | TELEDYNE TECHNOLOGIES INC | TDY | 1,573 | $610,293 | 0.03% |
| 286 | NUCOR CORP | NUE | 3,780 | $599,521 | 0.03% |
| 287 | PROSHARES TR | 74347G234 | 13,800 | $588,984 | 0.03% |
| 288 | CLEANSPARK INC | CLSKW | 36,907 | $588,667 | 0.03% |
| 289 | EATON VANCE TAX-MANAGED BUY- | ETN | 42,972 | $587,422 | 0.03% |
| 290 | ALPHABET INC | GOOG | 3,200 | $582,880 | 0.03% |
| 291 | HERCULES CAPITAL INC | HCXY | 28,384 | $580,459 | 0.03% |
| 292 | ISHARES TR | 464287804 | 5,440 | $580,249 | 0.03% |
| 293 | LYFT INC | LYFT | 40,669 | $573,433 | 0.03% |
| 294 | INVESCO EXCH TRADED FD TR II | IVZ | 13,100 | $571,926 | 0.03% |
| 295 | DELL TECHNOLOGIES INC | DELL | 4,145 | $571,637 | 0.03% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,290 | $562,268 | 0.03% |
| 297 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,401 | $557,740 | 0.03% |
| 298 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,133 | $545,882 | 0.03% |
| 299 | ELI LILLY & CO | LLY | 600 | $543,228 | 0.03% |
| 300 | ROKU INC | ROKU | 9,053 | $542,547 | 0.03% |
| 301 | BLACKSTONE SECD LENDING FD | BX | 17,550 | $537,381 | 0.02% |
| 302 | EHANG HLDGS LTD | EH | 39,305 | $533,762 | 0.02% |
| 303 | EATON CORP PLC | ETN | 1,678 | $526,137 | 0.02% |
| 304 | MARATHON DIGITAL HOLDINGS IN | MARA | 26,217 | $520,408 | 0.02% |
| 305 | PALO ALTO NETWORKS INC | PANW | 1,500 | $508,515 | 0.02% |
| 306 | BROADSTONE NET LEASE INC | BNL | 31,072 | $502,124 | 0.02% |
| 307 | TARGET CORP | TGT | 3,366 | $498,276 | 0.02% |
| 308 | MICROSOFT CORP | MSFT | 1,100 | $491,645 | 0.02% |
| 309 | ALIGN TECHNOLOGY INC | ALGN | 2,025 | $488,896 | 0.02% |
| 310 | TRIMBLE INC | TRMB | 8,686 | $485,722 | 0.02% |
| 311 | STARWOOD PPTY TR INC | STHO | 24,831 | $482,219 | 0.02% |
| 312 | INVESCO QQQ TR | IVZ | 1,000 | $479,110 | 0.02% |
| 313 | RTX CORPORATION | RTX | 4,768 | $478,643 | 0.02% |
| 314 | PARKER-HANNIFIN CORP | PH | 938 | $474,450 | 0.02% |
| 315 | SOUTHERN CO | SOMN | 6,046 | $469,023 | 0.02% |
| 316 | SHELL PLC | RYDAF | 6,418 | $463,259 | 0.02% |
| 317 | DRAFTKINGS INC NEW | DKNG | 12,106 | $462,087 | 0.02% |
| 318 | VANGUARD INDEX FDS | 922908538 | 2,000 | $459,895 | 0.02% |
| 319 | UNION PAC CORP | UNP | 2,004 | $453,489 | 0.02% |
| 320 | AMBARELLA INC | AMBA | 8,385 | $452,371 | 0.02% |
| 321 | MGM RESORTS INTERNATIONAL | MGM | 10,173 | $452,089 | 0.02% |
| 322 | FREEPORT-MCMORAN INC | FCX | 9,206 | $447,412 | 0.02% |
| 323 | FAIR ISAAC CORP | FICO | 300 | $446,598 | 0.02% |
| 324 | EMBRAER S.A. | EMBJ | 17,184 | $443,348 | 0.02% |
| 325 | UNITED PARCEL SERVICE INC | UPS | 3,236 | $442,847 | 0.02% |
| 326 | SELECT SECTOR SPDR TR | 81369Y704 | 3,620 | $441,170 | 0.02% |
| 327 | AXON ENTERPRISE INC | AXON | 1,498 | $440,772 | 0.02% |
| 328 | ROBINHOOD MKTS INC | 770700102 | 19,383 | $440,188 | 0.02% |
| 329 | SPDR SER TR | 78464A409 | 5,446 | $436,388 | 0.02% |
| 330 | ISHARES TR | 46434V621 | 7,525 | $433,516 | 0.02% |
| 331 | GLAUKOS CORP | GKOS | 3,639 | $430,676 | 0.02% |
| 332 | HUNT J B TRANS SVCS INC | 445658107 | 2,673 | $427,680 | 0.02% |
| 333 | UIPATH INC | PATH | 33,346 | $422,828 | 0.02% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 15,301 | $417,572 | 0.02% |
| 335 | BEAM THERAPEUTICS INC | BEAM | 17,795 | $416,937 | 0.02% |
| 336 | WELLS FARGO CO NEW | 949746101 | 7,012 | $416,443 | 0.02% |
| 337 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,602 | $415,192 | 0.02% |
| 338 | 10X GENOMICS INC | TXG | 21,247 | $413,255 | 0.02% |
| 339 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,435 | $412,623 | 0.02% |
| 340 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 6,937 | $410,602 | 0.02% |
| 341 | SABRA HEALTH CARE REIT INC | SBRA | 26,633 | $410,149 | 0.02% |
| 342 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,341 | $409,607 | 0.02% |
| 343 | ROBLOX CORP | RBLX | 10,999 | $409,273 | 0.02% |
| 344 | KRANESHARES TRUST | 500767652 | 14,025 | $408,969 | 0.02% |
| 345 | COMMVAULT SYS INC | CVLT | 3,344 | $406,531 | 0.02% |
| 346 | ISHARES TR | 464287655 | 2,000 | $405,780 | 0.02% |
| 347 | SHERWIN WILLIAMS CO | SHW | 1,332 | $397,509 | 0.02% |
| 348 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,550 | $388,256 | 0.02% |
| 349 | TJX COS INC NEW | 872540109 | 3,470 | $382,047 | 0.02% |
| 350 | DIMENSIONAL ETF TRUST | 25434V724 | 9,651 | $378,995 | 0.02% |
| 351 | LOGITECH INTL S A | H50430232 | 3,843 | $372,310 | 0.02% |
| 352 | SPDR SER TR | 78468R663 | 4,048 | $371,540 | 0.02% |
| 353 | EMCOR GROUP INC | EME | 1,004 | $366,541 | 0.02% |
| 354 | SPDR SER TR | 78468R622 | 3,833 | $361,337 | 0.02% |
| 355 | SHERWIN WILLIAMS CO | SHW | 1,200 | $358,116 | 0.02% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 14,827 | $349,473 | 0.02% |
| 357 | ARK ETF TR | 00214Q104 | 7,931 | $348,580 | 0.02% |
| 358 | VANGUARD INDEX FDS | 922908611 | 1,886 | $346,150 | 0.02% |
| 359 | ARBOR REALTY TRUST INC | ABR-PF | 24,070 | $345,405 | 0.02% |
| 360 | ISHARES BITCOIN TR | IBIT | 10,109 | $345,122 | 0.02% |
| 361 | TELADOC HEALTH INC | TDOC | 35,254 | $344,785 | 0.02% |
| 362 | SPDR GOLD TR | GLD | 1,586 | $341,006 | 0.02% |
| 363 | CONSTELLATION ENERGY CORP | CEG | 1,681 | $336,654 | 0.02% |
| 364 | DANAHER CORPORATION | 235851102 | 1,344 | $336,162 | 0.02% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,507 | $331,412 | 0.02% |
| 366 | INTUIT | INTU | 500 | $328,605 | 0.02% |
| 367 | MODERNA INC | MRNA | 2,757 | $327,394 | 0.02% |
| 368 | UBER TECHNOLOGIES INC | UBER | 4,500 | $327,060 | 0.02% |
| 369 | BLACKROCK INC | BLK | 413 | $325,478 | 0.02% |
| 370 | ISHARES TR | 464288687 | 10,315 | $325,439 | 0.02% |
| 371 | OCCIDENTAL PETE CORP | 674599105 | 5,109 | $323,147 | 0.01% |
| 372 | ISHARES TR | 464288679 | 2,899 | $320,335 | 0.01% |
| 373 | SCHWAB STRATEGIC TR | 808524300 | 3,150 | $317,982 | 0.01% |
| 374 | GE AEROSPACE | 369604301 | 1,991 | $316,510 | 0.01% |
| 375 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,701 | $312,194 | 0.01% |
| 376 | CROWN CASTLE INC | CCI | 3,193 | $311,946 | 0.01% |
| 377 | VANGUARD INDEX FDS | 922908553 | 3,649 | $309,409 | 0.01% |
| 378 | NIO INC | NIOIF | 73,855 | $307,237 | 0.01% |
| 379 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,460 | $306,786 | 0.01% |
| 380 | UNITEDHEALTH GROUP INC | UNH | 600 | $305,556 | 0.01% |
| 381 | TENET HEALTHCARE CORP | THC | 2,293 | $305,038 | 0.01% |
| 382 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 12,410 | $303,425 | 0.01% |
| 383 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $303,390 | 0.01% |
| 384 | ROSS STORES INC | ROST | 2,067 | $300,377 | 0.01% |
| 385 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 10,150 | $300,034 | 0.01% |
| 386 | PROSHARES TR | 74348A467 | 3,100 | $299,709 | 0.01% |
| 387 | FIRST TR EXCH TRADED FD III | 33738D820 | 14,350 | $298,552 | 0.01% |
| 388 | VANGUARD WORLD FD | 92204A306 | 2,300 | $295,593 | 0.01% |
| 389 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,740 | $289,698 | 0.01% |
| 390 | ISHARES TR | 46429B655 | 5,667 | $289,528 | 0.01% |
| 391 | UNITED AIRLS HLDGS INC | UNTCW | 5,906 | $287,386 | 0.01% |
| 392 | GALLAGHER ARTHUR J & CO | 363576109 | 1,108 | $287,316 | 0.01% |
| 393 | AUTOMATIC DATA PROCESSING IN | ADP | 1,195 | $286,914 | 0.01% |
| 394 | VERTIV HOLDINGS CO | VRT | 3,289 | $284,729 | 0.01% |
| 395 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 3,750 | $283,725 | 0.01% |
| 396 | ACCENTURE PLC IRELAND | ACN | 928 | $281,565 | 0.01% |
| 397 | CORNING INC | GLW | 7,242 | $281,352 | 0.01% |
| 398 | VANGUARD INDEX FDS | 922908595 | 1,120 | $280,610 | 0.01% |
| 399 | DIMENSIONAL ETF TRUST | 25434V500 | 4,631 | $278,231 | 0.01% |
| 400 | ADOBE INC | ADBE | 500 | $277,770 | 0.01% |
| 401 | ALLSTATE CORP | ALL-PJ | 1,702 | $273,339 | 0.01% |
| 402 | ISHARES TR | 464287671 | 2,133 | $271,910 | 0.01% |
| 403 | PALO ALTO NETWORKS INC | PANW | 800 | $271,208 | 0.01% |
| 404 | EDWARDS LIFESCIENCES CORP | EW | 2,934 | $270,994 | 0.01% |
| 405 | ISHARES TR | 46429B689 | 3,886 | $269,514 | 0.01% |
| 406 | PAYPAL HLDGS INC | PYPL | 4,644 | $269,492 | 0.01% |
| 407 | KEYCORP | 493267108 | 18,894 | $268,484 | 0.01% |
| 408 | DIAMONDBACK ENERGY INC | FANG | 1,341 | $268,455 | 0.01% |
| 409 | PINTEREST INC | PINS | 6,000 | $264,420 | 0.01% |
| 410 | GE VERNOVA INC | GEV | 1,531 | $262,582 | 0.01% |
| 411 | VERTEX PHARMACEUTICALS INC | VRTX | 559 | $262,015 | 0.01% |
| 412 | ISHARES TR | 464288810 | 4,662 | $261,259 | 0.01% |
| 413 | ANALOG DEVICES INC | ADI | 1,141 | $260,445 | 0.01% |
| 414 | SPDR SER TR | 78468R788 | 6,440 | $259,085 | 0.01% |
| 415 | ZSCALER INC | ZS | 1,342 | $257,919 | 0.01% |
| 416 | ABBVIE INC | ABBV | 1,500 | $257,280 | 0.01% |
| 417 | SALESFORCE INC | CRM | 1,000 | $257,100 | 0.01% |
| 418 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 6,300 | $255,969 | 0.01% |
| 419 | STRYKER CORPORATION | SYK | 742 | $253,060 | 0.01% |
| 420 | COMFORT SYS USA INC | 199908104 | 831 | $252,724 | 0.01% |
| 421 | ISHARES TR | 464287291 | 3,050 | $252,601 | 0.01% |
| 422 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,529 | $252,285 | 0.01% |
| 423 | HP INC | HPQ | 7,125 | $251,533 | 0.01% |
| 424 | ENTEGRIS INC | ENTG | 1,842 | $249,407 | 0.01% |
| 425 | REGIONS FINANCIAL CORP NEW | RF-PF | 12,175 | $246,916 | 0.01% |
| 426 | APPFOLIO INC | APPF | 1,000 | $244,570 | 0.01% |
| 427 | KKR & CO INC | KKRT | 2,299 | $241,956 | 0.01% |
| 428 | ETSY INC | ETSY | 4,098 | $241,701 | 0.01% |
| 429 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 8,688 | $241,266 | 0.01% |
| 430 | ILLINOIS TOOL WKS INC | 452308109 | 1,009 | $240,490 | 0.01% |
| 431 | ISHARES TR | 464287598 | 1,373 | $239,548 | 0.01% |
| 432 | STEEL DYNAMICS INC | STLD | 1,837 | $238,737 | 0.01% |
| 433 | ISHARES TR | 46434V407 | 5,654 | $238,599 | 0.01% |
| 434 | WESTERN DIGITAL CORP. | WDC | 3,136 | $237,615 | 0.01% |
| 435 | COOPER COS INC | 216648501 | 2,718 | $237,282 | 0.01% |
| 436 | BLACKROCK INC | BLK | 300 | $236,196 | 0.01% |
| 437 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,936 | $235,522 | 0.01% |
| 438 | BROWN & BROWN INC | BRO | 2,560 | $228,890 | 0.01% |
| 439 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,208 | $228,556 | 0.01% |
| 440 | NOVARTIS AG | NVSEF | 2,127 | $226,441 | 0.01% |
| 441 | ETF SER SOLUTIONS | 26922A842 | 11,513 | $226,346 | 0.01% |
| 442 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,481 | $224,409 | 0.01% |
| 443 | REDDIT INC | RDDT | 3,500 | $223,615 | 0.01% |
| 444 | AVISTA CORP | AVA | 6,406 | $221,712 | 0.01% |
| 445 | ISHARES TR | 46435G425 | 1,849 | $220,623 | 0.01% |
| 446 | LOWES COS INC | 548661107 | 1,000 | $220,460 | 0.01% |
| 447 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 15,850 | $218,413 | 0.01% |
| 448 | FERRARI N V | RACE | 534 | $218,070 | 0.01% |
| 449 | ELEVANCE HEALTH INC | ELV | 402 | $217,828 | 0.01% |
| 450 | GENUINE PARTS CO | GPC | 1,545 | $215,270 | 0.01% |
| 451 | PROGRESSIVE CORP | 743315103 | 1,035 | $214,980 | 0.01% |
| 452 | NORTHWEST NAT HLDG CO | 66765N105 | 5,952 | $214,927 | 0.01% |
| 453 | WYNN RESORTS LTD | WYNN | 2,391 | $213,995 | 0.01% |
| 454 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 10,350 | $210,942 | 0.01% |
| 455 | ASTRAZENECA PLC | AZN | 2,703 | $210,807 | 0.01% |
| 456 | UNIVERSAL CORP VA | UVV | 4,362 | $210,205 | 0.01% |
| 457 | THE TRADE DESK INC | 88339J105 | 2,152 | $210,186 | 0.01% |
| 458 | ISHARES TR | 464287606 | 2,382 | $209,879 | 0.01% |
| 459 | GRAYSCALE BITCOIN TR BTC | GBTC | 3,927 | $209,074 | 0.01% |
| 460 | UGI CORP NEW | 902681105 | 8,970 | $208,777 | 0.01% |
| 461 | GLOBAL X FDS | 37954Y673 | 5,574 | $207,283 | 0.01% |
| 462 | PACIFIC PREMIER BANCORP | 69478X105 | 9,000 | $206,730 | 0.01% |
| 463 | COPART INC | CPRT | 3,810 | $206,350 | 0.01% |
| 464 | PACER FDS TR | 69374H881 | 3,716 | $203,601 | 0.01% |
| 465 | DUPONT DE NEMOURS INC | DD | 2,519 | $202,755 | 0.01% |
| 466 | PAGERDUTY INC | PD | 8,734 | $200,271 | 0.01% |
| 467 | DELL TECHNOLOGIES INC | DELL | 1,400 | $193,074 | 0.01% |
| 468 | NUCOR CORP | NUE | 1,200 | $189,696 | 0.01% |
| 469 | CARNIVAL CORP | CUKPF | 10,000 | $187,200 | 0.01% |
| 470 | ALPHABET INC | GOOG | 1,000 | $182,150 | 0.01% |
| 471 | ARISTA NETWORKS INC | ANET | 500 | $175,240 | 0.01% |
| 472 | COSTCO WHSL CORP NEW | 22160K105 | 200 | $169,998 | 0.01% |
| 473 | RIVIAN AUTOMOTIVE INC | RIVN | 12,574 | $168,744 | 0.01% |
| 474 | SHOPIFY INC | SHOP | 2,500 | $165,125 | 0.01% |
| 475 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 11,500 | $162,610 | 0.01% |
| 476 | RECURSION PHARMACEUTICALS IN | RXRX | 21,532 | $161,490 | 0.01% |
| 477 | BROADCOM INC | AVGO | 100 | $160,553 | 0.01% |
| 478 | NUCOR CORP | NUE | 1,000 | $158,080 | 0.01% |
| 479 | LEGGETT & PLATT INC | LEG | 12,348 | $142,126 | 0.01% |
| 480 | MARVELL TECHNOLOGY INC | MRVL | 2,000 | $139,800 | 0.01% |
| 481 | SELECT SECTOR SPDR TR | 81369Y308 | 1,800 | $137,844 | 0.01% |
| 482 | SELECT SECTOR SPDR TR | 81369Y506 | 1,500 | $136,725 | 0.01% |
| 483 | NETFLIX INC | NFLX | 200 | $134,976 | 0.01% |
| 484 | LINDE PLC | LIN | 300 | $131,643 | 0.01% |
| 485 | COHERUS BIOSCIENCES INC | CHRS | 69,000 | $119,370 | 0.01% |
| 486 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 10,000 | $111,600 | 0.01% |
| 487 | COINBASE GLOBAL INC | COIN | 500 | $111,115 | 0.01% |
| 488 | CHEVRON CORP NEW | CVX | 700 | $109,494 | 0.01% |
| 489 | SELECT SECTOR SPDR TR | 81369Y407 | 600 | $109,440 | 0.01% |
| 490 | SPDR S&P 500 ETF TR | SPY | 200 | $108,844 | 0.01% |
| 491 | NIO INC | NIOIF | 26,000 | $108,160 | 0.01% |
| 492 | BLACKROCK TCP CAPITAL CORP | TCPC | 10,000 | $108,000 | 0.01% |
| 493 | HONEYWELL INTL INC | 438516106 | 500 | $106,770 | 0.00% |
| 494 | FIRST FNDTN INC | 32026V104 | 16,283 | $106,654 | 0.00% |
| 495 | NEXTERA ENERGY INC | NEE-PW | 1,500 | $106,215 | 0.00% |
| 496 | DOW INC | DOW | 2,000 | $106,100 | 0.00% |
| 497 | T-MOBILE US INC | TMUSZ | 600 | $105,708 | 0.00% |
| 498 | ABBOTT LABS | ABLZF | 1,000 | $103,910 | 0.00% |
| 499 | SALESFORCE INC | CRM | 400 | $102,840 | 0.00% |
| 500 | MCDONALDS CORP | MCD | 400 | $101,936 | 0.00% |