13F HOLDINGS REPORT
Steel Peak Wealth Management LLC
Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0001221073-24-000093
Total Value
$2.30B
Positions
512
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 842,007 | $196.2M | 8.54% |
| 2 | NVIDIA CORPORATION | NVDA | 753,800 | $91.5M | 3.99% |
| 3 | ISHARES TR | 464287200 | 132,305 | $76.3M | 3.32% |
| 4 | AMAZON COM INC | AMZN | 363,821 | $67.8M | 2.95% |
| 5 | MICROSOFT CORP | MSFT | 148,522 | $63.9M | 2.78% |
| 6 | ALPHABET INC | GOOG | 369,484 | $61.3M | 2.67% |
| 7 | ISHARES TR | 46434V613 | 1,175,230 | $55.4M | 2.41% |
| 8 | TESLA INC | TSLA | 189,176 | $49.5M | 2.15% |
| 9 | SPDR S&P 500 ETF TR | SPY | 84,928 | $48.9M | 2.13% |
| 10 | META PLATFORMS INC | META | 79,668 | $45.6M | 1.99% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 252,795 | $41.5M | 1.81% |
| 12 | ASTRANA HEALTH INC | ASTH | 679,984 | $39.4M | 1.72% |
| 13 | VANGUARD WORLD FD | 92204A702 | 63,076 | $37.1M | 1.61% |
| 14 | CISCO SYS INC | CSCO | 638,201 | $34.0M | 1.48% |
| 15 | AMGEN INC | AMGN | 104,572 | $33.7M | 1.47% |
| 16 | INVESCO QQQ TR | IVZ | 67,117 | $32.8M | 1.43% |
| 17 | BROADCOM INC | AVGO | 186,830 | $32.2M | 1.40% |
| 18 | ISHARES TR | 464287309 | 312,583 | $29.9M | 1.30% |
| 19 | APPLIED MATLS INC | 038222105 | 141,904 | $28.7M | 1.25% |
| 20 | ISHARES TR | 46432F339 | 151,662 | $27.2M | 1.18% |
| 21 | BLACKROCK ETF TRUST | BLK | 540,043 | $26.7M | 1.16% |
| 22 | QUALCOMM INC | QCOM | 147,868 | $25.1M | 1.09% |
| 23 | T-MOBILE US INC | TMUSZ | 119,007 | $24.6M | 1.07% |
| 24 | ISHARES TR | 464288877 | 394,827 | $22.7M | 0.99% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 483,223 | $21.7M | 0.94% |
| 26 | TEXAS INSTRS INC | 882508104 | 101,940 | $21.1M | 0.92% |
| 27 | ISHARES TR | 464288885 | 192,155 | $20.7M | 0.90% |
| 28 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 43,159 | $18.3M | 0.80% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 18,116 | $16.1M | 0.70% |
| 30 | INTUIT | INTU | 25,762 | $16.0M | 0.70% |
| 31 | NETFLIX INC | NFLX | 21,579 | $15.3M | 0.67% |
| 32 | HONEYWELL INTL INC | 438516106 | 73,529 | $15.2M | 0.66% |
| 33 | ISHARES TR | 464287408 | 77,007 | $15.2M | 0.66% |
| 34 | SPDR SER TR | 78464A508 | 287,228 | $15.2M | 0.66% |
| 35 | ALPHABET INC | GOOG | 89,444 | $15.0M | 0.65% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 68,264 | $14.4M | 0.63% |
| 37 | MARVELL TECHNOLOGY INC | MRVL | 198,503 | $14.3M | 0.62% |
| 38 | ISHARES TR | 464288588 | 141,700 | $13.6M | 0.59% |
| 39 | INTUITIVE SURGICAL INC | ISRG | 27,570 | $13.5M | 0.59% |
| 40 | VANGUARD INDEX FDS | 922908744 | 73,619 | $12.9M | 0.56% |
| 41 | ISHARES TR | 464287655 | 58,143 | $12.8M | 0.56% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 73,947 | $12.8M | 0.56% |
| 43 | JOHNSON & JOHNSON | JNJ | 77,813 | $12.6M | 0.55% |
| 44 | ADOBE INC | ADBE | 23,881 | $12.4M | 0.54% |
| 45 | AT&T INC | T-PC | 553,778 | $12.2M | 0.53% |
| 46 | ISHARES TR | 464287465 | 140,654 | $11.8M | 0.51% |
| 47 | CHEVRON CORP NEW | CVX | 79,633 | $11.7M | 0.51% |
| 48 | ISHARES TR | 464287721 | 76,463 | $11.6M | 0.50% |
| 49 | BLACKROCK ETF TRUST II | BLK | 206,597 | $11.1M | 0.48% |
| 50 | ISHARES INC | 46434G764 | 180,842 | $11.1M | 0.48% |
| 51 | COCA COLA CO | KO | 152,612 | $11.0M | 0.48% |
| 52 | HOME DEPOT INC | HD | 25,010 | $10.1M | 0.44% |
| 53 | ALTRIA GROUP INC | MO | 185,911 | $9.7M | 0.42% |
| 54 | ISHARES TR | 464287234 | 208,924 | $9.6M | 0.42% |
| 55 | KLA CORP | KLAC | 12,337 | $9.6M | 0.42% |
| 56 | VERTEX PHARMACEUTICALS INC | VRTX | 20,163 | $9.4M | 0.41% |
| 57 | VANGUARD INDEX FDS | 922908769 | 32,490 | $9.2M | 0.40% |
| 58 | PGIM HIGH YIELD BOND FUND IN | ISD | 653,090 | $9.1M | 0.40% |
| 59 | PHILIP MORRIS INTL INC | 718172109 | 72,038 | $8.8M | 0.39% |
| 60 | LINDE PLC | LIN | 18,470 | $8.8M | 0.38% |
| 61 | SOUTHERN CO | SOMN | 96,892 | $8.7M | 0.38% |
| 62 | 3M CO | MMM | 63,719 | $8.7M | 0.38% |
| 63 | EXXON MOBIL CORP | XOM | 67,672 | $7.9M | 0.35% |
| 64 | MCDONALDS CORP | MCD | 25,762 | $7.8M | 0.34% |
| 65 | NVIDIA CORPORATION | NVDA | 63,200 | $7.7M | 0.33% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 33,818 | $7.6M | 0.33% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 65,263 | $7.5M | 0.33% |
| 68 | GOLDMAN SACHS GROUP INC | GSCE | 15,040 | $7.4M | 0.32% |
| 69 | MERCK & CO INC | MRK | 64,699 | $7.4M | 0.32% |
| 70 | CATERPILLAR INC | CAT | 17,737 | $6.9M | 0.30% |
| 71 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,859 | $6.9M | 0.30% |
| 72 | INTERNATIONAL BUSINESS MACHS | INTR | 30,822 | $6.8M | 0.30% |
| 73 | VISA INC | V | 24,367 | $6.7M | 0.29% |
| 74 | ISHARES INC | 46434G103 | 115,335 | $6.6M | 0.29% |
| 75 | SPDR S&P 500 ETF TR | SPY | 10,800 | $6.2M | 0.27% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 72,994 | $6.2M | 0.27% |
| 77 | VALERO ENERGY CORP | VLO | 45,616 | $6.2M | 0.27% |
| 78 | MORGAN STANLEY | MS-PQ | 57,338 | $6.0M | 0.26% |
| 79 | DOW INC | DOW | 108,673 | $5.9M | 0.26% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 38,538 | $5.9M | 0.26% |
| 81 | ISHARES TR | 464288257 | 48,523 | $5.8M | 0.25% |
| 82 | ISHARES TR | 464287432 | 58,285 | $5.7M | 0.25% |
| 83 | INTEL CORP | INTC | 236,893 | $5.6M | 0.24% |
| 84 | UBER TECHNOLOGIES INC | UBER | 70,872 | $5.3M | 0.23% |
| 85 | BLACKSTONE INC | BX | 34,247 | $5.2M | 0.23% |
| 86 | ISHARES TR | 46434V860 | 100,200 | $5.1M | 0.22% |
| 87 | ELI LILLY & CO | LLY | 5,713 | $5.1M | 0.22% |
| 88 | PFIZER INC | PFE | 173,317 | $5.0M | 0.22% |
| 89 | APPLE INC | AAPL | 21,200 | $4.9M | 0.22% |
| 90 | BOOKING HOLDINGS INC | BKNG | 1,169 | $4.9M | 0.21% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 75,761 | $4.9M | 0.21% |
| 92 | LOCKHEED MARTIN CORP | LMT | 8,396 | $4.9M | 0.21% |
| 93 | SALESFORCE INC | CRM | 17,731 | $4.9M | 0.21% |
| 94 | UNITED PARCEL SERVICE INC | UPS | 31,769 | $4.3M | 0.19% |
| 95 | MARATHON PETE CORP | MARA | 25,736 | $4.2M | 0.18% |
| 96 | COMCAST CORP NEW | CCZ | 99,855 | $4.2M | 0.18% |
| 97 | TESLA INC | TSLA | 15,900 | $4.2M | 0.18% |
| 98 | WALMART INC | WMT | 50,670 | $4.1M | 0.18% |
| 99 | TRUIST FINL CORP | 89832Q109 | 95,194 | $4.1M | 0.18% |
| 100 | SEMPRA | SREA | 47,927 | $4.0M | 0.18% |
| 101 | PNC FINL SVCS GROUP INC | 693475105 | 21,775 | $4.0M | 0.18% |
| 102 | INVESCO QQQ TR | IVZ | 8,200 | $4.0M | 0.17% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 14,135 | $4.0M | 0.17% |
| 104 | ISHARES TR | 46435G219 | 83,859 | $3.9M | 0.17% |
| 105 | FORD MTR CO | 345370860 | 367,769 | $3.9M | 0.17% |
| 106 | AFLAC INC | AFL | 34,592 | $3.9M | 0.17% |
| 107 | T ROWE PRICE ETF INC | 87283Q883 | 72,137 | $3.7M | 0.16% |
| 108 | HERBALIFE LTD | HLF | 500,000 | $3.6M | 0.16% |
| 109 | VICI PPTYS INC | 925652109 | 105,323 | $3.6M | 0.15% |
| 110 | ISHARES TR | 464288281 | 37,889 | $3.5M | 0.15% |
| 111 | DISCOVER FINL SVCS | 254709108 | 25,143 | $3.5M | 0.15% |
| 112 | ISHARES TR | 46429B267 | 148,516 | $3.5M | 0.15% |
| 113 | STATE STR CORP | STT-PG | 39,267 | $3.5M | 0.15% |
| 114 | NIKE INC | NKE | 38,223 | $3.4M | 0.15% |
| 115 | SHOPIFY INC | SHOP | 42,215 | $3.4M | 0.15% |
| 116 | SELECT SECTOR SPDR TR | 81369Y100 | 35,002 | $3.4M | 0.15% |
| 117 | LAM RESEARCH CORP | LRCX | 4,103 | $3.4M | 0.15% |
| 118 | ABBVIE INC | ABBV | 16,935 | $3.3M | 0.15% |
| 119 | ISHARES TR | 464288356 | 56,931 | $3.3M | 0.14% |
| 120 | ASML HOLDING N V | ASMLF | 3,877 | $3.2M | 0.14% |
| 121 | ISHARES TR | 464288414 | 29,665 | $3.2M | 0.14% |
| 122 | VANGUARD MUN BD FDS | 922907746 | 60,311 | $3.1M | 0.13% |
| 123 | EBAY INC. | EBAY | 46,945 | $3.1M | 0.13% |
| 124 | AMERICAN INTL GROUP INC | 026874784 | 41,662 | $3.1M | 0.13% |
| 125 | ISHARES TR | 464289859 | 38,553 | $3.0M | 0.13% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 116,748 | $2.9M | 0.13% |
| 127 | PUBLIC STORAGE OPER CO | PSA-PS | 8,007 | $2.9M | 0.13% |
| 128 | ALBEMARLE CORP | ALB-PA | 30,514 | $2.9M | 0.13% |
| 129 | ISHARES TR | 464288158 | 27,049 | $2.9M | 0.13% |
| 130 | VANECK ETF TRUST | 92189F676 | 11,587 | $2.8M | 0.12% |
| 131 | VANECK ETF TRUST | 92189H201 | 60,269 | $2.8M | 0.12% |
| 132 | INVESCO EXCH TRADED FD TR II | IVZ | 116,962 | $2.8M | 0.12% |
| 133 | SPDR SER TR | 78468R721 | 60,028 | $2.8M | 0.12% |
| 134 | SPDR SER TR | 78468R739 | 56,827 | $2.7M | 0.12% |
| 135 | ARISTA NETWORKS INC | ANET | 7,055 | $2.7M | 0.12% |
| 136 | ALPS ETF TR | 00162Q452 | 57,207 | $2.7M | 0.12% |
| 137 | VANGUARD INDEX FDS | 922908363 | 5,012 | $2.7M | 0.12% |
| 138 | PROSHARES TR | 74347R206 | 26,113 | $2.6M | 0.11% |
| 139 | AEROVIRONMENT INC | AVAV | 12,847 | $2.6M | 0.11% |
| 140 | ORACLE CORP | ORCL-PD | 14,975 | $2.6M | 0.11% |
| 141 | STARBUCKS CORP | SBUX | 26,068 | $2.5M | 0.11% |
| 142 | DEERE & CO | DE | 6,055 | $2.5M | 0.11% |
| 143 | KROGER CO | KR | 43,859 | $2.5M | 0.11% |
| 144 | ISHARES TR | 46435U713 | 52,861 | $2.5M | 0.11% |
| 145 | AES CORP | AES | 123,238 | $2.5M | 0.11% |
| 146 | BANK AMERICA CORP | 060505104 | 61,811 | $2.5M | 0.11% |
| 147 | MASTERCARD INCORPORATED | MA | 4,956 | $2.4M | 0.11% |
| 148 | VISTRA CORP | VST | 20,486 | $2.4M | 0.11% |
| 149 | LOWES COS INC | 548661107 | 8,797 | $2.4M | 0.10% |
| 150 | NORTHROP GRUMMAN CORP | NOC | 4,457 | $2.4M | 0.10% |
| 151 | BALL CORP | BALL | 34,326 | $2.3M | 0.10% |
| 152 | DUPONT DE NEMOURS INC | DD | 26,145 | $2.3M | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 51,402 | $2.3M | 0.10% |
| 154 | GEN DIGITAL INC | GENVR | 83,721 | $2.3M | 0.10% |
| 155 | SPDR S&P 500 ETF TR | SPY | 4,000 | $2.3M | 0.10% |
| 156 | ATMOS ENERGY CORP | ATO | 16,516 | $2.3M | 0.10% |
| 157 | SCHWAB STRATEGIC TR | 808524797 | 26,951 | $2.3M | 0.10% |
| 158 | METLIFE INC | MET-PF | 27,518 | $2.3M | 0.10% |
| 159 | BOEING CO | BA-PA | 14,572 | $2.2M | 0.10% |
| 160 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,118 | $2.2M | 0.10% |
| 161 | SELECT SECTOR SPDR TR | 81369Y407 | 11,015 | $2.2M | 0.10% |
| 162 | PROGRESSIVE CORP | 743315103 | 8,693 | $2.2M | 0.10% |
| 163 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 37,239 | $2.2M | 0.10% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 36,443 | $2.2M | 0.09% |
| 165 | COLUMBIA ETF TR II | 19762B707 | 28,062 | $2.2M | 0.09% |
| 166 | SELECT SECTOR SPDR TR | 81369Y704 | 15,812 | $2.1M | 0.09% |
| 167 | PALO ALTO NETWORKS INC | PANW | 6,207 | $2.1M | 0.09% |
| 168 | GODADDY INC | GDDY | 13,351 | $2.1M | 0.09% |
| 169 | BERKLEY W R CORP | WRB-PH | 36,864 | $2.1M | 0.09% |
| 170 | GARMIN LTD | GRMN | 11,785 | $2.1M | 0.09% |
| 171 | SPDR GOLD TR | GLD | 8,364 | $2.0M | 0.09% |
| 172 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 17,205 | $2.0M | 0.09% |
| 173 | PACCAR INC | PCAR | 20,326 | $2.0M | 0.09% |
| 174 | PHILLIPS 66 | PSX | 15,028 | $2.0M | 0.09% |
| 175 | ABBOTT LABS | ABLZF | 17,302 | $2.0M | 0.09% |
| 176 | CENCORA INC | COR | 8,594 | $1.9M | 0.08% |
| 177 | WASTE MGMT INC DEL | 94106L109 | 9,128 | $1.9M | 0.08% |
| 178 | ISHARES TR | 46435G474 | 68,352 | $1.9M | 0.08% |
| 179 | MCKESSON CORP | MCK | 3,665 | $1.8M | 0.08% |
| 180 | FEDEX CORP | FDX | 6,512 | $1.8M | 0.08% |
| 181 | RADNET INC | RDNT | 25,000 | $1.7M | 0.08% |
| 182 | UNITED RENTALS INC | URI | 2,130 | $1.7M | 0.08% |
| 183 | MARTIN MARIETTA MATLS INC | 573284106 | 3,201 | $1.7M | 0.08% |
| 184 | DIGITAL RLTY TR INC | 253868103 | 10,567 | $1.7M | 0.07% |
| 185 | ALPHABET INC | GOOG | 10,200 | $1.7M | 0.07% |
| 186 | LULULEMON ATHLETICA INC | LULU | 6,144 | $1.7M | 0.07% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 22,995 | $1.6M | 0.07% |
| 188 | PEPSICO INC | PEP | 9,539 | $1.6M | 0.07% |
| 189 | PROSHARES TR | 74347G242 | 35,670 | $1.6M | 0.07% |
| 190 | PIMCO ETF TR | 72201R833 | 15,739 | $1.6M | 0.07% |
| 191 | INVESCO QQQ TR | IVZ | 3,200 | $1.6M | 0.07% |
| 192 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 14,160 | $1.6M | 0.07% |
| 193 | ISHARES TR | 46435G102 | 18,473 | $1.5M | 0.07% |
| 194 | UNITEDHEALTH GROUP INC | UNH | 2,623 | $1.5M | 0.07% |
| 195 | MICRON TECHNOLOGY INC | MU | 14,565 | $1.5M | 0.07% |
| 196 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 38,336 | $1.4M | 0.06% |
| 197 | EA SERIES TRUST | 02072L565 | 12,491 | $1.4M | 0.06% |
| 198 | SELECT SECTOR SPDR TR | 81369Y506 | 15,459 | $1.4M | 0.06% |
| 199 | DISNEY WALT CO | 254687106 | 13,972 | $1.3M | 0.06% |
| 200 | ISHARES TR | 464287242 | 11,832 | $1.3M | 0.06% |
| 201 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,664 | $1.3M | 0.06% |
| 202 | ISHARES TR | 464287556 | 9,102 | $1.3M | 0.06% |
| 203 | COINBASE GLOBAL INC | COIN | 7,422 | $1.3M | 0.06% |
| 204 | SIMON PPTY GROUP INC NEW | 828806109 | 7,707 | $1.3M | 0.06% |
| 205 | CROWN CASTLE INC | CCI | 10,840 | $1.3M | 0.06% |
| 206 | ISHARES TR | 464287226 | 12,682 | $1.3M | 0.06% |
| 207 | CHIPOTLE MEXICAN GRILL INC | CMG | 21,894 | $1.3M | 0.05% |
| 208 | SCHWAB STRATEGIC TR | 808524805 | 30,104 | $1.2M | 0.05% |
| 209 | EATON CORP PLC | ETN | 3,714 | $1.2M | 0.05% |
| 210 | VERTIV HOLDINGS CO | VRT | 12,034 | $1.2M | 0.05% |
| 211 | CARNIVAL CORP | CUKPF | 64,332 | $1.2M | 0.05% |
| 212 | KINDER MORGAN INC DEL | EP-PC | 53,611 | $1.2M | 0.05% |
| 213 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 47,454 | $1.2M | 0.05% |
| 214 | REGENERON PHARMACEUTICALS | REGN | 1,108 | $1.2M | 0.05% |
| 215 | WESTERN DIGITAL CORP. | WDC | 16,760 | $1.1M | 0.05% |
| 216 | CADENCE DESIGN SYSTEM INC | CDNS | 4,110 | $1.1M | 0.05% |
| 217 | ISHARES TR | 464287507 | 17,824 | $1.1M | 0.05% |
| 218 | TRAVELERS COMPANIES INC | TRV | 4,738 | $1.1M | 0.05% |
| 219 | ISHARES TR | 46429B614 | 12,878 | $1.1M | 0.05% |
| 220 | FIRST TR EXCH TRADED FD III | 33739E108 | 60,987 | $1.1M | 0.05% |
| 221 | INVESCO EXCH TRADED FD TR II | IVZ | 21,806 | $1.1M | 0.05% |
| 222 | JANUS DETROIT STR TR | 47103U845 | 21,437 | $1.1M | 0.05% |
| 223 | EXPEDIA GROUP INC | EXPE | 7,224 | $1.1M | 0.05% |
| 224 | LYONDELLBASELL INDUSTRIES N | LYB | 11,145 | $1.1M | 0.05% |
| 225 | VANGUARD MALVERN FDS | 922020805 | 21,478 | $1.1M | 0.05% |
| 226 | PARKER-HANNIFIN CORP | PH | 1,673 | $1.1M | 0.05% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,860 | $1.0M | 0.05% |
| 228 | ISHARES INC | 46434G822 | 14,627 | $1.0M | 0.05% |
| 229 | FIDELITY NATIONAL FINANCIAL | FNF | 16,708 | $1.0M | 0.05% |
| 230 | PALANTIR TECHNOLOGIES INC | PLTR | 27,659 | $1.0M | 0.04% |
| 231 | PINNACLE WEST CAP CORP | PNW | 11,578 | $1.0M | 0.04% |
| 232 | VANGUARD INDEX FDS | 922908736 | 2,620 | $1.0M | 0.04% |
| 233 | WISDOMTREE TR | WT | 19,537 | $985,838 | 0.04% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,564 | $979,709 | 0.04% |
| 235 | FACTSET RESH SYS INC | 303075105 | 2,118 | $973,963 | 0.04% |
| 236 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,400 | $972,274 | 0.04% |
| 237 | REALTY INCOME CORP | O | 15,079 | $956,281 | 0.04% |
| 238 | BEST BUY INC | BBY | 9,119 | $950,565 | 0.04% |
| 239 | EHANG HLDGS LTD | EH | 67,110 | $948,936 | 0.04% |
| 240 | PROSHARES TR | 74347G234 | 22,685 | $948,687 | 0.04% |
| 241 | ARES CAPITAL CORP | ARCC | 44,834 | $938,823 | 0.04% |
| 242 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 31,350 | $937,052 | 0.04% |
| 243 | ISHARES TR | 464287549 | 9,490 | $910,471 | 0.04% |
| 244 | MARRIOTT INTL INC NEW | 571903202 | 3,621 | $900,181 | 0.04% |
| 245 | DOMINION ENERGY INC | D | 15,440 | $892,278 | 0.04% |
| 246 | PARK NATL CORP | 700658107 | 5,250 | $881,895 | 0.04% |
| 247 | BRUKER CORP | BRKRP | 12,717 | $878,237 | 0.04% |
| 248 | AMCOR PLC | AMCCF | 77,117 | $873,736 | 0.04% |
| 249 | BOYD GAMING CORP | BYD | 13,300 | $862,106 | 0.04% |
| 250 | WILLIAMS COS INC | 969457100 | 18,806 | $858,494 | 0.04% |
| 251 | TRACTOR SUPPLY CO | TSCO | 2,927 | $851,553 | 0.04% |
| 252 | TERADYNE INC | TER | 6,279 | $840,947 | 0.04% |
| 253 | DEVON ENERGY CORP NEW | 25179M103 | 21,432 | $838,420 | 0.04% |
| 254 | TRANE TECHNOLOGIES PLC | TT | 2,147 | $834,604 | 0.04% |
| 255 | UPSTART HLDGS INC | UPST | 20,701 | $828,248 | 0.04% |
| 256 | NETAPP INC | NTAP | 6,655 | $821,960 | 0.04% |
| 257 | CLOUDFLARE INC | NET | 10,036 | $811,813 | 0.04% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,283 | $804,524 | 0.04% |
| 259 | PROSHARES TR | 74347R107 | 8,880 | $802,260 | 0.03% |
| 260 | AMERICAN EXPRESS CO | AXP | 2,933 | $795,314 | 0.03% |
| 261 | ISHARES TR | 464289875 | 17,566 | $792,403 | 0.03% |
| 262 | MONOLITHIC PWR SYS INC | 609839105 | 852 | $788,739 | 0.03% |
| 263 | CAPITAL ONE FINL CORP | 14040H105 | 5,134 | $768,714 | 0.03% |
| 264 | ISHARES TR | 464287804 | 6,391 | $747,450 | 0.03% |
| 265 | PTC INC | PTC | 4,074 | $736,009 | 0.03% |
| 266 | FIDELITY COMWLTH TR | 315912808 | 9,799 | $701,596 | 0.03% |
| 267 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 12,665 | $695,692 | 0.03% |
| 268 | AMBARELLA INC | AMBA | 12,204 | $688,367 | 0.03% |
| 269 | GLOBAL X FDS | 37954Y293 | 12,636 | $687,778 | 0.03% |
| 270 | TELEDYNE TECHNOLOGIES INC | TDY | 1,557 | $681,437 | 0.03% |
| 271 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,475 | $680,700 | 0.03% |
| 272 | US BANCORP DEL | USB-PS | 14,641 | $676,853 | 0.03% |
| 273 | SELECT SECTOR SPDR TR | 81369Y886 | 8,366 | $675,832 | 0.03% |
| 274 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 659,700 | $659,700 | 0.03% |
| 275 | LEIDOS HOLDINGS INC | LDOS | 4,008 | $653,304 | 0.03% |
| 276 | PULTE GROUP INC | 745867101 | 4,538 | $652,163 | 0.03% |
| 277 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 15,400 | $646,184 | 0.03% |
| 278 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,400 | $619,750 | 0.03% |
| 279 | INVESCO EXCH TRADED FD TR II | IVZ | 12,719 | $612,039 | 0.03% |
| 280 | BLOCK INC | BSQKZ | 9,025 | $605,849 | 0.03% |
| 281 | BROADSTONE NET LEASE INC | BNL | 31,072 | $597,826 | 0.03% |
| 282 | EATON VANCE TAX-MANAGED BUY- | ETN | 43,167 | $595,707 | 0.03% |
| 283 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,511 | $594,648 | 0.03% |
| 284 | IRHYTHM TECHNOLOGIES INC | IRTC | 7,971 | $591,768 | 0.03% |
| 285 | NUCOR CORP | NUE | 3,912 | $590,288 | 0.03% |
| 286 | RTX CORPORATION | RTX | 4,861 | $588,969 | 0.03% |
| 287 | UNION PAC CORP | UNP | 2,379 | $586,446 | 0.03% |
| 288 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 25,072 | $584,178 | 0.03% |
| 289 | TENET HEALTHCARE CORP | THC | 3,512 | $583,695 | 0.03% |
| 290 | RECURSION PHARMACEUTICALS IN | RXRX | 88,274 | $581,726 | 0.03% |
| 291 | HERCULES CAPITAL INC | HCXY | 29,503 | $579,441 | 0.03% |
| 292 | CONSTELLATION ENERGY CORP | CEG | 2,215 | $575,945 | 0.03% |
| 293 | GE AEROSPACE | 369604301 | 3,030 | $572,213 | 0.02% |
| 294 | MASIMO CORP | MASI | 4,274 | $569,853 | 0.02% |
| 295 | HUT 8 CORP | HUT | 46,299 | $567,626 | 0.02% |
| 296 | ROCKET COS INC | 77311W101 | 29,572 | $567,487 | 0.02% |
| 297 | LENDINGCLUB CORP | LC | 49,142 | $561,694 | 0.02% |
| 298 | HILTON GRAND VACATIONS INC | HGV | 15,451 | $561,181 | 0.02% |
| 299 | PAYSAFE LIMITED | PSFE | 24,952 | $559,674 | 0.02% |
| 300 | CAPITAL GROUP GROWTH ETF | 14020G101 | 16,080 | $559,425 | 0.02% |
| 301 | FEDEX CORP | FDX | 2,000 | $547,360 | 0.02% |
| 302 | FEDEX CORP | FDX | 2,000 | $547,360 | 0.02% |
| 303 | NOVO-NORDISK A S | NONOF | 4,581 | $545,489 | 0.02% |
| 304 | DRAFTKINGS INC NEW | DKNG | 13,829 | $542,097 | 0.02% |
| 305 | BLUE OWL CAPITAL CORPORATION | OWL | 36,025 | $538,214 | 0.02% |
| 306 | VULCAN MATLS CO | 929160109 | 2,128 | $532,916 | 0.02% |
| 307 | SYNOPSYS INC | SNPS | 1,035 | $524,114 | 0.02% |
| 308 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,911 | $523,400 | 0.02% |
| 309 | PINTEREST INC | PINS | 16,124 | $521,934 | 0.02% |
| 310 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 3,683 | $513,263 | 0.02% |
| 311 | APPLE INC | AAPL | 2,200 | $512,600 | 0.02% |
| 312 | TJX COS INC NEW | 872540109 | 4,359 | $512,357 | 0.02% |
| 313 | CONOCOPHILLIPS | COP | 4,817 | $507,134 | 0.02% |
| 314 | STEEL DYNAMICS INC | STLD | 4,004 | $506,667 | 0.02% |
| 315 | TARGET CORP | TGT | 3,214 | $500,916 | 0.02% |
| 316 | EMCOR GROUP INC | EME | 1,160 | $499,415 | 0.02% |
| 317 | NIO INC | NIOIF | 74,605 | $498,362 | 0.02% |
| 318 | SABRA HEALTH CARE REIT INC | SBRA | 26,633 | $495,641 | 0.02% |
| 319 | ETFIS SER TR I | 26923G806 | 7,729 | $494,347 | 0.02% |
| 320 | VANGUARD INDEX FDS | 922908538 | 2,019 | $491,566 | 0.02% |
| 321 | ISHARES TR | 46434V621 | 7,755 | $486,161 | 0.02% |
| 322 | SPDR GOLD TR | GLD | 2,000 | $486,120 | 0.02% |
| 323 | SPDR GOLD TR | GLD | 2,000 | $486,120 | 0.02% |
| 324 | PAYPAL HLDGS INC | PYPL | 6,192 | $483,162 | 0.02% |
| 325 | CRISPR THERAPEUTICS AG | CRSP | 10,183 | $478,398 | 0.02% |
| 326 | CARPENTER TECHNOLOGY CORP | CRS | 2,982 | $475,868 | 0.02% |
| 327 | GLAUKOS CORP | GKOS | 3,639 | $474,089 | 0.02% |
| 328 | ADMA BIOLOGICS INC | ADMA | 23,569 | $471,145 | 0.02% |
| 329 | PAGERDUTY INC | PD | 25,043 | $464,548 | 0.02% |
| 330 | SPDR SER TR | 78464A409 | 5,563 | $461,396 | 0.02% |
| 331 | BLACKSTONE SECD LENDING FD | BX | 15,552 | $455,519 | 0.02% |
| 332 | ENTEGRIS INC | ENTG | 4,040 | $454,622 | 0.02% |
| 333 | COMMVAULT SYS INC | CVLT | 2,935 | $451,550 | 0.02% |
| 334 | INVESCO EXCH TRADED FD TR II | IVZ | 14,807 | $450,429 | 0.02% |
| 335 | ISHARES BITCOIN TRUST ETF | IBIT | 12,449 | $449,783 | 0.02% |
| 336 | SHERWIN WILLIAMS CO | SHW | 1,176 | $448,844 | 0.02% |
| 337 | FIRST SOLAR INC | FSLR | 1,750 | $436,520 | 0.02% |
| 338 | ICON PLC | ICLR | 1,500 | $430,965 | 0.02% |
| 339 | BEAM THERAPEUTICS INC | BEAM | 17,355 | $425,198 | 0.02% |
| 340 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,250 | $421,575 | 0.02% |
| 341 | BLACKROCK INC | BLK | 443 | $421,092 | 0.02% |
| 342 | TWIST BIOSCIENCE CORP | TWST | 9,212 | $416,199 | 0.02% |
| 343 | PUTNAM ETF TRUST | 746729300 | 10,948 | $415,368 | 0.02% |
| 344 | WELLS FARGO CO NEW | 949746101 | 7,323 | $413,677 | 0.02% |
| 345 | STARWOOD PPTY TR INC | STHO | 19,731 | $411,589 | 0.02% |
| 346 | KRANESHARES TRUST | 500767652 | 14,025 | $409,951 | 0.02% |
| 347 | DELL TECHNOLOGIES INC | DELL | 3,437 | $407,429 | 0.02% |
| 348 | DIMENSIONAL ETF TRUST | 25434V724 | 9,651 | $402,351 | 0.02% |
| 349 | GE VERNOVA INC | GEV | 1,569 | $400,064 | 0.02% |
| 350 | DANAHER CORPORATION | 235851102 | 1,420 | $395,113 | 0.02% |
| 351 | ULTA BEAUTY INC | ULTA | 1,011 | $393,401 | 0.02% |
| 352 | INTELLIA THERAPEUTICS INC | NTLA | 19,106 | $392,629 | 0.02% |
| 353 | SPDR SER TR | 78468R663 | 4,260 | $391,079 | 0.02% |
| 354 | PRUDENTIAL FINL INC | PUKPF | 3,216 | $389,458 | 0.02% |
| 355 | SHELL PLC | RYDAF | 5,898 | $388,980 | 0.02% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 14,827 | $386,837 | 0.02% |
| 357 | GALLAGHER ARTHUR J & CO | 363576109 | 1,373 | $386,322 | 0.02% |
| 358 | VANGUARD INDEX FDS | 922908611 | 1,899 | $381,282 | 0.02% |
| 359 | ALLSTATE CORP | ALL-PJ | 1,992 | $379,616 | 0.02% |
| 360 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,350 | $376,394 | 0.02% |
| 361 | SPDR SER TR | 78468R622 | 3,823 | $373,852 | 0.02% |
| 362 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,008 | $373,283 | 0.02% |
| 363 | VANGUARD WORLD FD | 92204A306 | 3,008 | $371,555 | 0.02% |
| 364 | SELECT SECTOR SPDR TR | 81369Y308 | 4,428 | $367,554 | 0.02% |
| 365 | PILGRIMS PRIDE CORP | PPC | 7,896 | $363,611 | 0.02% |
| 366 | ACCENTURE PLC IRELAND | ACN | 1,023 | $361,611 | 0.02% |
| 367 | VANGUARD INDEX FDS | 922908553 | 3,663 | $359,827 | 0.02% |
| 368 | FIRST TR EXCH TRADED FD III | 33738D820 | 16,150 | $356,269 | 0.02% |
| 369 | UIPATH INC | PATH | 27,253 | $348,839 | 0.02% |
| 370 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 2,701 | $343,766 | 0.01% |
| 371 | AUTOMATIC DATA PROCESSING IN | ADP | 1,235 | $343,497 | 0.01% |
| 372 | GLOBAL X FDS | 37954Y574 | 7,990 | $341,173 | 0.01% |
| 373 | ARBOR REALTY TRUST INC | ABR-PF | 21,870 | $340,298 | 0.01% |
| 374 | CORNING INC | GLW | 7,481 | $337,768 | 0.01% |
| 375 | GENERAL DYNAMICS CORP | GD | 1,116 | $337,256 | 0.01% |
| 376 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 13,410 | $336,994 | 0.01% |
| 377 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 11,000 | $333,850 | 0.01% |
| 378 | ROBINHOOD MKTS INC | 770700102 | 13,981 | $327,436 | 0.01% |
| 379 | SCHWAB STRATEGIC TR | 808524300 | 3,135 | $326,572 | 0.01% |
| 380 | ISHARES TR | 46429B655 | 6,382 | $325,738 | 0.01% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,080 | $322,140 | 0.01% |
| 382 | ROSS STORES INC | ROST | 2,117 | $318,630 | 0.01% |
| 383 | THE TRADE DESK INC | 88339J105 | 2,895 | $317,437 | 0.01% |
| 384 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,645 | $316,607 | 0.01% |
| 385 | BROWN & BROWN INC | BRO | 3,042 | $315,175 | 0.01% |
| 386 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 19,250 | $313,487 | 0.01% |
| 387 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,134 | $311,239 | 0.01% |
| 388 | NOVARTIS AG | NVSEF | 2,648 | $304,573 | 0.01% |
| 389 | KKR & CO INC | KKRT | 2,318 | $302,730 | 0.01% |
| 390 | ROBLOX CORP | RBLX | 6,831 | $302,341 | 0.01% |
| 391 | CITIGROUP INC | C-PR | 4,825 | $302,045 | 0.01% |
| 392 | DIMENSIONAL ETF TRUST | 25434V500 | 4,631 | $300,367 | 0.01% |
| 393 | VANGUARD INDEX FDS | 922908595 | 1,120 | $299,455 | 0.01% |
| 394 | ISHARES TR | 464287457 | 3,601 | $299,416 | 0.01% |
| 395 | CHECK POINT SOFTWARE TECH LT | M22465104 | 1,529 | $294,807 | 0.01% |
| 396 | ISHARES TR | 46429B689 | 3,809 | $292,151 | 0.01% |
| 397 | STRYKER CORPORATION | SYK | 796 | $288,200 | 0.01% |
| 398 | BLACKROCK INC | BLK | 300 | $284,853 | 0.01% |
| 399 | ISHARES INC | 46434G855 | 8,610 | $284,217 | 0.01% |
| 400 | AMAZON COM INC | AMZN | 1,500 | $279,495 | 0.01% |
| 401 | ILLINOIS TOOL WKS INC | 452308109 | 1,057 | $278,592 | 0.01% |
| 402 | VISA INC | V | 1,000 | $274,950 | 0.01% |
| 403 | VISA INC | V | 1,000 | $274,950 | 0.01% |
| 404 | ISHARES TR | 464288810 | 4,642 | $274,900 | 0.01% |
| 405 | ISHARES TR | 464287598 | 1,430 | $271,414 | 0.01% |
| 406 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 3,550 | $265,079 | 0.01% |
| 407 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,425 | $262,492 | 0.01% |
| 408 | FERRARI N V | RACE | 554 | $260,441 | 0.01% |
| 409 | ISHARES TR | 464287671 | 1,971 | $260,022 | 0.01% |
| 410 | GRAYSCALE BITCOIN TR BTC | GBTC | 5,140 | $259,570 | 0.01% |
| 411 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,525 | $258,921 | 0.01% |
| 412 | AXON ENTERPRISE INC | AXON | 644 | $257,343 | 0.01% |
| 413 | NASDAQ INC | NDAQ | 3,519 | $256,922 | 0.01% |
| 414 | UGI CORP NEW | 902681105 | 10,088 | $256,122 | 0.01% |
| 415 | AVISTA CORP | AVA | 6,523 | $252,767 | 0.01% |
| 416 | GENERAL MTRS CO | 37045V100 | 5,590 | $250,656 | 0.01% |
| 417 | NORTHWEST NAT HLDG CO | 66765N105 | 6,085 | $248,390 | 0.01% |
| 418 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 27,596 | $247,261 | 0.01% |
| 419 | UNIVERSAL CORP VA | UVV | 4,648 | $246,856 | 0.01% |
| 420 | ISHARES TR | 464287655 | 1,100 | $242,979 | 0.01% |
| 421 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 17,400 | $242,382 | 0.01% |
| 422 | EDWARDS LIFESCIENCES CORP | EW | 3,666 | $241,905 | 0.01% |
| 423 | ALIGN TECHNOLOGY INC | ALGN | 946 | $240,587 | 0.01% |
| 424 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,497 | $240,479 | 0.01% |
| 425 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 7,821 | $239,949 | 0.01% |
| 426 | PALO ALTO NETWORKS INC | PANW | 700 | $239,260 | 0.01% |
| 427 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,941 | $236,917 | 0.01% |
| 428 | APPFOLIO INC | APPF | 1,006 | $236,813 | 0.01% |
| 429 | ISHARES TR | 464287291 | 2,832 | $233,725 | 0.01% |
| 430 | ETSY INC | ETSY | 4,140 | $229,895 | 0.01% |
| 431 | BANK NEW YORK MELLON CORP | 064058100 | 3,182 | $228,659 | 0.01% |
| 432 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 10,350 | $228,538 | 0.01% |
| 433 | WESBANCO INC | WSBCO | 7,574 | $228,192 | 0.01% |
| 434 | ZSCALER INC | ZS | 1,332 | $227,693 | 0.01% |
| 435 | ISHARES TR | 464288646 | 4,313 | $227,123 | 0.01% |
| 436 | HP INC | HPQ | 6,182 | $223,436 | 0.01% |
| 437 | ROYAL BK CDA | 780087102 | 1,778 | $221,770 | 0.01% |
| 438 | WYNN RESORTS LTD | WYNN | 2,301 | $220,620 | 0.01% |
| 439 | FREEPORT-MCMORAN INC | FCX | 4,389 | $219,099 | 0.01% |
| 440 | ENTERGY CORP NEW | ENO | 1,664 | $219,000 | 0.01% |
| 441 | PACER FDS TR | 69374H881 | 3,716 | $215,818 | 0.01% |
| 442 | ISHARES TR | 464287606 | 2,347 | $215,760 | 0.01% |
| 443 | PROSHARES TR | 74348A467 | 2,000 | $214,565 | 0.01% |
| 444 | THE CIGNA GROUP | 125523100 | 619 | $214,447 | 0.01% |
| 445 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,203 | $213,846 | 0.01% |
| 446 | ISHARES TR | 46434V407 | 4,909 | $213,149 | 0.01% |
| 447 | NETFLIX INC | NFLX | 300 | $212,781 | 0.01% |
| 448 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 6,294 | $210,803 | 0.01% |
| 449 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 14,500 | $210,250 | 0.01% |
| 450 | SPDR SER TR | 78468R523 | 2,088 | $207,939 | 0.01% |
| 451 | ISHARES SILVER TR | SLV | 7,318 | $207,905 | 0.01% |
| 452 | COPART INC | CPRT | 3,952 | $207,085 | 0.01% |
| 453 | COGENT COMMUNICATIONS HLDGS | CCOI | 2,689 | $204,149 | 0.01% |
| 454 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,231 | $202,575 | 0.01% |
| 455 | UNITED AIRLS HLDGS INC | UNTCW | 3,528 | $201,308 | 0.01% |
| 456 | MODERNA INC | MRNA | 2,961 | $197,884 | 0.01% |
| 457 | CROWDSTRIKE HLDGS INC | CRWD | 700 | $196,329 | 0.01% |
| 458 | AMAZON COM INC | AMZN | 1,000 | $186,330 | 0.01% |
| 459 | SNAP INC | SNAP | 17,064 | $182,585 | 0.01% |
| 460 | NUCOR CORP | NUE | 1,200 | $180,408 | 0.01% |
| 461 | NIO INC | NIOIF | 26,000 | $173,680 | 0.01% |
| 462 | REDDIT INC | RDDT | 2,500 | $164,800 | 0.01% |
| 463 | VISTRA CORP | VST | 1,300 | $154,102 | 0.01% |
| 464 | SOFI TECHNOLOGIES INC | SOFI | 19,465 | $152,995 | 0.01% |
| 465 | SELECT SECTOR SPDR TR | 81369Y308 | 1,800 | $149,400 | 0.01% |
| 466 | VERRICA PHARMACEUTICALS INC | VRCA | 101,998 | $147,898 | 0.01% |
| 467 | INVESCO CALIF VALUE MUN INCO | IVZ | 13,200 | $143,748 | 0.01% |
| 468 | LINDE PLC | LIN | 300 | $143,058 | 0.01% |
| 469 | RIVIAN AUTOMOTIVE INC | RIVN | 12,674 | $142,203 | 0.01% |
| 470 | TESLA INC | TSLA | 500 | $130,815 | 0.01% |
| 471 | MICROSOFT CORP | MSFT | 300 | $129,090 | 0.01% |
| 472 | T-MOBILE US INC | TMUSZ | 600 | $123,816 | 0.01% |
| 473 | SELECT SECTOR SPDR TR | 81369Y407 | 600 | $120,222 | 0.01% |
| 474 | CALAMOS CONV & HIGH INCOME F | 12811P108 | 10,000 | $119,300 | 0.01% |
| 475 | META PLATFORMS INC | META | 200 | $114,488 | 0.00% |
| 476 | CISCO SYS INC | CSCO | 2,000 | $106,440 | 0.00% |
| 477 | FIRST FNDTN INC | 32026V104 | 16,283 | $101,606 | 0.00% |
| 478 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $88,652 | 0.00% |
| 479 | BLACKROCK TCP CAPITAL CORP | TCPC | 10,000 | $82,900 | 0.00% |
| 480 | TEXAS INSTRS INC | 882508104 | 400 | $82,628 | 0.00% |
| 481 | APPLIED MATLS INC | 038222105 | 400 | $80,820 | 0.00% |
| 482 | ULTA BEAUTY INC | ULTA | 200 | $77,824 | 0.00% |
| 483 | PENNYMAC CORP | 70932AAF0 | 75,000 | $73,273 | 0.00% |
| 484 | COHERUS BIOSCIENCES INC | CHRS | 69,000 | $71,760 | 0.00% |
| 485 | INTEL CORP | INTC | 3,000 | $70,380 | 0.00% |
| 486 | EXXON MOBIL CORP | XOM | 600 | $70,332 | 0.00% |
| 487 | PEPSICO INC | PEP | 400 | $68,020 | 0.00% |
| 488 | ALPHABET INC | GOOG | 400 | $66,340 | 0.00% |
| 489 | ADVANCED MICRO DEVICES INC | AMD | 400 | $65,632 | 0.00% |
| 490 | REDDIT INC | RDDT | 989 | $65,195 | 0.00% |
| 491 | INTUIT | INTU | 100 | $62,100 | 0.00% |
| 492 | TJX COS INC NEW | 872540109 | 500 | $58,770 | 0.00% |
| 493 | MICRON TECHNOLOGY INC | MU | 500 | $51,855 | 0.00% |
| 494 | ADOBE INC | ADBE | 100 | $51,778 | 0.00% |
| 495 | DELL TECHNOLOGIES INC | DELL | 400 | $47,416 | 0.00% |
| 496 | NEXTERA ENERGY INC | NEE-PW | 500 | $42,265 | 0.00% |
| 497 | IMMUNITYBIO INC | IBRX | 11,200 | $41,664 | 0.00% |
| 498 | PALO ALTO NETWORKS INC | PANW | 100 | $34,180 | 0.00% |
| 499 | QUALCOMM INC | QCOM | 200 | $34,010 | 0.00% |
| 500 | HERTZ GLOBAL HLDGS INC | HTZWW | 15,168 | $33,218 | 0.00% |