13F HOLDINGS REPORT
Steel Peak Wealth Management LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001221073-25-000006
Total Value
$2.46B
Positions
566
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 870,293 | $217.9M | 8.86% |
| 2 | NVIDIA CORPORATION | NVDA | 734,413 | $98.6M | 4.01% |
| 3 | ISHARES TR | 464287200 | 139,144 | $81.9M | 3.33% |
| 4 | AMAZON COM INC | AMZN | 367,902 | $80.7M | 3.28% |
| 5 | VANGUARD INDEX FDS | 922908769 | 257,655 | $74.7M | 3.04% |
| 6 | TESLA INC | TSLA | 155,874 | $62.9M | 2.56% |
| 7 | MICROSOFT CORP | MSFT | 140,660 | $59.3M | 2.41% |
| 8 | META PLATFORMS INC | META | 96,232 | $56.3M | 2.29% |
| 9 | ISHARES TR | 46434V613 | 1,221,331 | $55.2M | 2.25% |
| 10 | ALPHABET INC | GOOG | 280,975 | $53.2M | 2.16% |
| 11 | FIDELITY COVINGTON TRUST | 316092808 | 287,134 | $53.1M | 2.16% |
| 12 | SPDR S&P 500 ETF TR | SPY | 88,365 | $52.0M | 2.11% |
| 13 | INVESCO QQQ TR | IVZ | 78,621 | $40.2M | 1.63% |
| 14 | ISHARES TR | 464287549 | 379,180 | $38.7M | 1.57% |
| 15 | BROADCOM INC | AVGO | 160,676 | $37.3M | 1.52% |
| 16 | CISCO SYS INC | CSCO | 615,493 | $36.4M | 1.48% |
| 17 | ISHARES TR | 464287309 | 300,179 | $30.5M | 1.24% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 235,685 | $28.5M | 1.16% |
| 19 | ISHARES TR | 46432F339 | 155,555 | $27.7M | 1.13% |
| 20 | NETFLIX INC | NFLX | 31,073 | $27.7M | 1.13% |
| 21 | BLACKROCK ETF TRUST | BLK | 523,001 | $26.8M | 1.09% |
| 22 | INTUITIVE SURGICAL INC | ISRG | 44,657 | $23.3M | 0.95% |
| 23 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 48,205 | $20.6M | 0.84% |
| 24 | ISHARES TR | 464288885 | 208,308 | $20.2M | 0.82% |
| 25 | T-MOBILE US INC | TMUSZ | 91,337 | $20.2M | 0.82% |
| 26 | MARVELL TECHNOLOGY INC | MRVL | 181,706 | $20.1M | 0.82% |
| 27 | ISHARES TR | 464288877 | 368,171 | $19.3M | 0.79% |
| 28 | ASTRANA HEALTH INC | ASTH | 541,984 | $17.1M | 0.70% |
| 29 | ALPHABET INC | GOOG | 87,761 | $16.7M | 0.68% |
| 30 | ISHARES TR | 464288588 | 177,461 | $16.3M | 0.66% |
| 31 | AMGEN INC | AMGN | 62,200 | $16.2M | 0.66% |
| 32 | SPDR SER TR | 78464A508 | 316,843 | $16.2M | 0.66% |
| 33 | ISHARES TR | 464287408 | 79,816 | $15.2M | 0.62% |
| 34 | AUTOMATIC DATA PROCESSING IN | ADP | 49,844 | $14.7M | 0.60% |
| 35 | INTUIT | INTU | 23,308 | $14.6M | 0.60% |
| 36 | ISHARES TR | 464287655 | 64,385 | $14.2M | 0.58% |
| 37 | TEXAS INSTRS INC | 882508104 | 74,599 | $14.0M | 0.57% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 345,068 | $13.8M | 0.56% |
| 39 | JPMORGAN CHASE & CO. | VYLD | 53,796 | $12.9M | 0.52% |
| 40 | RIO TINTO PLC | RTNTF | 200,816 | $11.8M | 0.48% |
| 41 | COMCAST CORP NEW | CCZ | 314,681 | $11.8M | 0.48% |
| 42 | NVIDIA CORPORATION | NVDA | 87,200 | $11.7M | 0.48% |
| 43 | LINDE PLC | LIN | 27,676 | $11.6M | 0.47% |
| 44 | ISHARES TR | 464287721 | 72,270 | $11.5M | 0.47% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 67,651 | $11.3M | 0.46% |
| 46 | AT&T INC | T-PC | 474,042 | $10.8M | 0.44% |
| 47 | BLACKROCK ETF TRUST II | BLK | 205,991 | $10.7M | 0.44% |
| 48 | INTERNATIONAL BUSINESS MACHS | INTR | 48,295 | $10.6M | 0.43% |
| 49 | APPLIED MATLS INC | 038222105 | 65,065 | $10.6M | 0.43% |
| 50 | ISHARES INC | 46434G764 | 190,105 | $10.5M | 0.43% |
| 51 | JOHNSON & JOHNSON | JNJ | 71,915 | $10.4M | 0.42% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 180,089 | $10.2M | 0.41% |
| 53 | VANGUARD WORLD FD | 92204A702 | 16,322 | $10.1M | 0.41% |
| 54 | ADOBE INC | ADBE | 21,937 | $9.8M | 0.40% |
| 55 | PGIM HIGH YIELD BOND FUND IN | ISD | 698,968 | $9.6M | 0.39% |
| 56 | VANGUARD INDEX FDS | 922908363 | 17,832 | $9.6M | 0.39% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 40,840 | $9.5M | 0.39% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042742 | 78,226 | $9.2M | 0.37% |
| 59 | HONEYWELL INTL INC | 438516106 | 39,516 | $8.9M | 0.36% |
| 60 | QUALCOMM INC | QCOM | 57,769 | $8.9M | 0.36% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 71,757 | $8.7M | 0.36% |
| 62 | US BANCORP DEL | USB-PS | 180,292 | $8.7M | 0.35% |
| 63 | ALTRIA GROUP INC | MO | 162,559 | $8.7M | 0.35% |
| 64 | SELECT SECTOR SPDR TR | 81369Y209 | 60,688 | $8.3M | 0.34% |
| 65 | INTEL CORP | INTC | 411,395 | $8.2M | 0.34% |
| 66 | HOME DEPOT INC | HD | 20,717 | $8.1M | 0.33% |
| 67 | ISHARES TR | 464287465 | 106,370 | $8.0M | 0.33% |
| 68 | T ROWE PRICE ETF INC | 87283Q883 | 152,953 | $7.9M | 0.32% |
| 69 | ISHARES TR | 464287226 | 79,872 | $7.7M | 0.31% |
| 70 | VISA INC | V | 24,161 | $7.6M | 0.31% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 8,236 | $7.5M | 0.31% |
| 72 | SELECT SECTOR SPDR TR | 81369Y886 | 99,506 | $7.5M | 0.31% |
| 73 | SELECT SECTOR SPDR TR | 81369Y308 | 95,075 | $7.5M | 0.30% |
| 74 | SELECT SECTOR SPDR TR | 81369Y852 | 75,871 | $7.3M | 0.30% |
| 75 | ISHARES TR | 464287234 | 169,932 | $7.1M | 0.29% |
| 76 | MCDONALDS CORP | MCD | 24,316 | $7.0M | 0.29% |
| 77 | APPLE INC | AAPL | 27,000 | $6.8M | 0.28% |
| 78 | CHEVRON CORP NEW | CVX | 44,797 | $6.5M | 0.26% |
| 79 | ISHARES TR | 464287432 | 72,749 | $6.4M | 0.26% |
| 80 | SPDR S&P 500 ETF TR | SPY | 10,800 | $6.3M | 0.26% |
| 81 | PEPSICO INC | PEP | 40,859 | $6.3M | 0.26% |
| 82 | ISHARES INC | 46434G103 | 119,160 | $6.2M | 0.25% |
| 83 | BLACKSTONE INC | BX | 35,032 | $6.0M | 0.25% |
| 84 | BOEING CO | BA-PA | 33,612 | $5.9M | 0.24% |
| 85 | SCHWAB CHARLES CORP | SCHW-PJ | 77,471 | $5.7M | 0.23% |
| 86 | SALESFORCE INC | CRM | 16,976 | $5.7M | 0.23% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 9,643 | $5.5M | 0.22% |
| 88 | ISHARES TR | 46432F396 | 26,263 | $5.4M | 0.22% |
| 89 | CATERPILLAR INC | CAT | 14,913 | $5.4M | 0.22% |
| 90 | SCHWAB STRATEGIC TR | 808524409 | 206,775 | $5.4M | 0.22% |
| 91 | COCA COLA CO | KO | 84,932 | $5.3M | 0.22% |
| 92 | BOOKING HOLDINGS INC | BKNG | 1,011 | $5.0M | 0.20% |
| 93 | CROWDSTRIKE HLDGS INC | CRWD | 14,616 | $5.0M | 0.20% |
| 94 | GILEAD SCIENCES INC | GILD | 53,274 | $4.9M | 0.20% |
| 95 | REALTY INCOME CORP | O | 90,995 | $4.9M | 0.20% |
| 96 | ISHARES TR | 46434V860 | 96,275 | $4.9M | 0.20% |
| 97 | DEERE & CO | DE | 11,160 | $4.7M | 0.19% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,737 | $4.7M | 0.19% |
| 99 | BANK NEW YORK MELLON CORP | 064058100 | 60,354 | $4.6M | 0.19% |
| 100 | SCHWAB STRATEGIC TR | 808524805 | 247,732 | $4.6M | 0.19% |
| 101 | WALMART INC | WMT | 49,669 | $4.5M | 0.18% |
| 102 | SHOPIFY INC | SHOP | 41,795 | $4.4M | 0.18% |
| 103 | 3M CO | MMM | 33,973 | $4.4M | 0.18% |
| 104 | ELI LILLY & CO | LLY | 5,571 | $4.3M | 0.17% |
| 105 | MERCK & CO INC | MRK | 41,783 | $4.2M | 0.17% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 54,401 | $4.1M | 0.17% |
| 107 | LOCKHEED MARTIN CORP | LMT | 8,426 | $4.1M | 0.17% |
| 108 | DOW INC | DOW | 100,046 | $4.0M | 0.16% |
| 109 | ISHARES TR | 46429B267 | 173,043 | $4.0M | 0.16% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q753 | 86,134 | $3.7M | 0.15% |
| 111 | ISHARES TR | 464288281 | 41,331 | $3.7M | 0.15% |
| 112 | INVESCO EXCH TRADED FD TR II | IVZ | 74,906 | $3.6M | 0.15% |
| 113 | VANGUARD INDEX FDS | 922908744 | 20,918 | $3.5M | 0.14% |
| 114 | ARK ETF TR | 00214Q104 | 61,867 | $3.5M | 0.14% |
| 115 | ALPS ETF TR | 00162Q452 | 70,909 | $3.4M | 0.14% |
| 116 | TRUIST FINL CORP | 89832Q109 | 78,334 | $3.4M | 0.14% |
| 117 | EXXON MOBIL CORP | XOM | 30,578 | $3.3M | 0.13% |
| 118 | ISHARES TR | 464288414 | 30,493 | $3.2M | 0.13% |
| 119 | ISHARES TR | 464288356 | 56,579 | $3.2M | 0.13% |
| 120 | SPDR SER TR | 78468R788 | 74,744 | $3.2M | 0.13% |
| 121 | VICI PPTYS INC | 925652109 | 109,092 | $3.2M | 0.13% |
| 122 | TRAVELERS COMPANIES INC | TRV | 13,374 | $3.2M | 0.13% |
| 123 | SOUTHERN CO | SOMN | 38,758 | $3.2M | 0.13% |
| 124 | UBER TECHNOLOGIES INC | UBER | 52,309 | $3.2M | 0.13% |
| 125 | ISHARES TR | 464289859 | 40,794 | $3.1M | 0.13% |
| 126 | ABBVIE INC | ABBV | 17,579 | $3.1M | 0.13% |
| 127 | DUKE ENERGY CORP NEW | DUKB | 28,463 | $3.1M | 0.12% |
| 128 | PNC FINL SVCS GROUP INC | 693475105 | 15,808 | $3.0M | 0.12% |
| 129 | ASML HOLDING N V | ASMLF | 4,391 | $3.0M | 0.12% |
| 130 | LAM RESEARCH CORP | LRCX | 41,886 | $3.0M | 0.12% |
| 131 | HERBALIFE LTD | HLF | 450,000 | $3.0M | 0.12% |
| 132 | VANGUARD MUN BD FDS | 922907746 | 59,862 | $3.0M | 0.12% |
| 133 | ARISTA NETWORKS INC | ANET | 26,660 | $2.9M | 0.12% |
| 134 | FISERV INC | FISV | 14,103 | $2.9M | 0.12% |
| 135 | KROGER CO | KR | 47,238 | $2.9M | 0.12% |
| 136 | INVESCO QQQ TR | IVZ | 5,600 | $2.9M | 0.12% |
| 137 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,713 | $2.8M | 0.12% |
| 138 | ISHARES TR | 464288158 | 26,946 | $2.8M | 0.12% |
| 139 | ORACLE CORP | ORCL-PD | 16,671 | $2.8M | 0.11% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 117,616 | $2.8M | 0.11% |
| 141 | PROSHARES TR | 74347R206 | 25,510 | $2.8M | 0.11% |
| 142 | PAYPAL HLDGS INC | PYPL | 32,020 | $2.7M | 0.11% |
| 143 | VANGUARD CALIF TAX FREE FDS | 922021605 | 27,394 | $2.7M | 0.11% |
| 144 | MASTERCARD INCORPORATED | MA | 5,173 | $2.7M | 0.11% |
| 145 | MORGAN STANLEY | MS-PQ | 21,345 | $2.7M | 0.11% |
| 146 | SPDR SER TR | 78468R739 | 56,529 | $2.7M | 0.11% |
| 147 | INVESCO EXCH TRADED FD TR II | IVZ | 85,905 | $2.7M | 0.11% |
| 148 | FOX CORP | FOX | 54,441 | $2.6M | 0.11% |
| 149 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,947 | $2.6M | 0.11% |
| 150 | GODADDY INC | GDDY | 13,020 | $2.6M | 0.10% |
| 151 | ISHARES TR | 46435U713 | 53,804 | $2.5M | 0.10% |
| 152 | BANK AMERICA CORP | 060505104 | 56,190 | $2.5M | 0.10% |
| 153 | SELECT SECTOR SPDR TR | 81369Y605 | 50,886 | $2.5M | 0.10% |
| 154 | FIDELITY COVINGTON TRUST | 316092816 | 35,270 | $2.5M | 0.10% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,858 | $2.4M | 0.10% |
| 156 | NRG ENERGY INC | NRG | 26,799 | $2.4M | 0.10% |
| 157 | MARRIOTT INTL INC NEW | 571903202 | 8,623 | $2.4M | 0.10% |
| 158 | AMERICAN ELEC PWR CO INC | 025537101 | 26,072 | $2.4M | 0.10% |
| 159 | ISHARES GOLD TR | IAU | 48,165 | $2.4M | 0.10% |
| 160 | AEROVIRONMENT INC | AVAV | 15,307 | $2.4M | 0.10% |
| 161 | PALO ALTO NETWORKS INC | PANW | 12,923 | $2.4M | 0.10% |
| 162 | ISHARES TR | 46435G102 | 27,439 | $2.3M | 0.09% |
| 163 | VANECK ETF TRUST | 92189H201 | 49,505 | $2.3M | 0.09% |
| 164 | EBAY INC. | EBAY | 36,811 | $2.3M | 0.09% |
| 165 | PIMCO ETF TR | 72201R866 | 43,910 | $2.3M | 0.09% |
| 166 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 38,021 | $2.2M | 0.09% |
| 167 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,472 | $2.2M | 0.09% |
| 168 | MARATHON PETE CORP | MARA | 16,041 | $2.2M | 0.09% |
| 169 | VANECK ETF TRUST | 92189F676 | 9,054 | $2.2M | 0.09% |
| 170 | INVESCO EXCH TRADED FD TR II | IVZ | 86,803 | $2.1M | 0.09% |
| 171 | LOWES COS INC | 548661107 | 8,659 | $2.1M | 0.09% |
| 172 | REGENERON PHARMACEUTICALS | REGN | 2,823 | $2.0M | 0.08% |
| 173 | VANGUARD INDEX FDS | 922908736 | 4,831 | $2.0M | 0.08% |
| 174 | CVS HEALTH CORP | CVS | 43,731 | $2.0M | 0.08% |
| 175 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,749 | $1.9M | 0.08% |
| 176 | SPDR S&P 500 ETF TR | SPY | 3,200 | $1.9M | 0.08% |
| 177 | ABBOTT LABS | ABLZF | 16,502 | $1.9M | 0.08% |
| 178 | PUBLIC STORAGE OPER CO | PSA-PS | 6,210 | $1.9M | 0.08% |
| 179 | SPDR GOLD TR | GLD | 7,664 | $1.9M | 0.08% |
| 180 | EATON CORP PLC | ETN | 5,503 | $1.8M | 0.07% |
| 181 | ALBEMARLE CORP | ALB-PA | 21,012 | $1.8M | 0.07% |
| 182 | WASTE MGMT INC DEL | 94106L109 | 8,864 | $1.8M | 0.07% |
| 183 | SPDR SER TR | 78468R721 | 38,763 | $1.8M | 0.07% |
| 184 | RADNET INC | RDNT | 25,000 | $1.7M | 0.07% |
| 185 | STARBUCKS CORP | SBUX | 18,728 | $1.7M | 0.07% |
| 186 | PIMCO ETF TR | 72201R833 | 16,763 | $1.7M | 0.07% |
| 187 | ALBANY INTL CORP | 012348108 | 20,876 | $1.7M | 0.07% |
| 188 | FEDEX CORP | FDX | 5,807 | $1.6M | 0.07% |
| 189 | AFLAC INC | AFL | 15,801 | $1.6M | 0.07% |
| 190 | GARMIN LTD | GRMN | 7,867 | $1.6M | 0.07% |
| 191 | PROSHARES TR | 74347G242 | 35,950 | $1.6M | 0.06% |
| 192 | ALPHABET INC | GOOG | 8,400 | $1.6M | 0.06% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 22,604 | $1.6M | 0.06% |
| 194 | DISNEY WALT CO | 254687106 | 14,121 | $1.6M | 0.06% |
| 195 | COLUMBIA ETF TR II | 19762B707 | 24,499 | $1.6M | 0.06% |
| 196 | SIMON PPTY GROUP INC NEW | 828806109 | 9,153 | $1.6M | 0.06% |
| 197 | MCKESSON CORP | MCK | 2,756 | $1.6M | 0.06% |
| 198 | ISHARES TR | 464287242 | 14,442 | $1.5M | 0.06% |
| 199 | EA SERIES TRUST | 02072L565 | 13,943 | $1.5M | 0.06% |
| 200 | INVESCO QQQ TR | IVZ | 3,000 | $1.5M | 0.06% |
| 201 | UNITED RENTALS INC | URI | 2,154 | $1.5M | 0.06% |
| 202 | PUTNAM ETF TRUST | 746729300 | 40,810 | $1.5M | 0.06% |
| 203 | KINDER MORGAN INC DEL | EP-PC | 55,225 | $1.5M | 0.06% |
| 204 | CONOCOPHILLIPS | COP | 15,149 | $1.5M | 0.06% |
| 205 | ATMOS ENERGY CORP | ATO | 10,663 | $1.5M | 0.06% |
| 206 | CHIPOTLE MEXICAN GRILL INC | CMG | 24,474 | $1.5M | 0.06% |
| 207 | UNITEDHEALTH GROUP INC | UNH | 2,844 | $1.4M | 0.06% |
| 208 | METLIFE INC | MET-PF | 17,152 | $1.4M | 0.06% |
| 209 | EATON VANCE TAX-MANAGED GLOB | ETN | 171,229 | $1.4M | 0.06% |
| 210 | PACCAR INC | PCAR | 12,689 | $1.4M | 0.06% |
| 211 | SELECT SECTOR SPDR TR | 81369Y506 | 16,164 | $1.4M | 0.06% |
| 212 | PROGRESSIVE CORP | 743315103 | 5,666 | $1.4M | 0.06% |
| 213 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 38,210 | $1.3M | 0.05% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 19,927 | $1.3M | 0.05% |
| 215 | PINTEREST INC | PINS | 45,943 | $1.3M | 0.05% |
| 216 | CADENCE DESIGN SYSTEM INC | CDNS | 4,414 | $1.3M | 0.05% |
| 217 | CSX CORP | CSX | 40,582 | $1.3M | 0.05% |
| 218 | SPDR GOLD TR | GLD | 5,300 | $1.3M | 0.05% |
| 219 | SPDR GOLD TR | GLD | 5,300 | $1.3M | 0.05% |
| 220 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,091 | $1.3M | 0.05% |
| 221 | EXPEDIA GROUP INC | EXPE | 6,778 | $1.3M | 0.05% |
| 222 | NORTHROP GRUMMAN CORP | NOC | 2,689 | $1.3M | 0.05% |
| 223 | DELL TECHNOLOGIES INC | DELL | 10,890 | $1.3M | 0.05% |
| 224 | S&P GLOBAL INC | SPGI | 2,457 | $1.2M | 0.05% |
| 225 | ISHARES TR | 46435G250 | 25,829 | $1.2M | 0.05% |
| 226 | AMERICAN INTL GROUP INC | 026874784 | 15,937 | $1.2M | 0.05% |
| 227 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,603 | $1.2M | 0.05% |
| 228 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 47,454 | $1.2M | 0.05% |
| 229 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 10,228 | $1.1M | 0.05% |
| 230 | LOCKHEED MARTIN CORP | LMT | 2,300 | $1.1M | 0.05% |
| 231 | LOCKHEED MARTIN CORP | LMT | 2,300 | $1.1M | 0.05% |
| 232 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,114 | $1.1M | 0.04% |
| 233 | CAPITAL ONE FINL CORP | 14040H105 | 6,098 | $1.1M | 0.04% |
| 234 | CLOUDFLARE INC | NET | 10,036 | $1.1M | 0.04% |
| 235 | AMERICAN EXPRESS CO | AXP | 3,625 | $1.1M | 0.04% |
| 236 | VALERO ENERGY CORP | VLO | 8,753 | $1.1M | 0.04% |
| 237 | FIRST SOLAR INC | FSLR | 6,087 | $1.1M | 0.04% |
| 238 | FIRST TR EXCH TRADED FD III | 33739E108 | 60,506 | $1.1M | 0.04% |
| 239 | OREILLY AUTOMOTIVE INC | 67103H107 | 903 | $1.1M | 0.04% |
| 240 | HCA HEALTHCARE INC | HCA | 3,519 | $1.1M | 0.04% |
| 241 | SHERWIN WILLIAMS CO | SHW | 3,089 | $1.0M | 0.04% |
| 242 | ISHARES TR | 464287556 | 7,914 | $1.0M | 0.04% |
| 243 | JANUS DETROIT STR TR | 47103U845 | 20,617 | $1.0M | 0.04% |
| 244 | DAVITA INC | DVA | 6,987 | $1.0M | 0.04% |
| 245 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 18,249 | $1.0M | 0.04% |
| 246 | PROSHARES TR | 74347G234 | 23,450 | $1.0M | 0.04% |
| 247 | VANGUARD MALVERN FDS | 922020805 | 20,628 | $998,808 | 0.04% |
| 248 | META PLATFORMS INC | META | 1,700 | $995,367 | 0.04% |
| 249 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 37,445 | $987,800 | 0.04% |
| 250 | ARES CAPITAL CORP | ARCC | 44,954 | $984,043 | 0.04% |
| 251 | BOYD GAMING CORP | BYD | 13,310 | $967,769 | 0.04% |
| 252 | UPSTART HLDGS INC | UPST | 15,637 | $962,771 | 0.04% |
| 253 | EVERGY INC | EVRG | 15,580 | $958,949 | 0.04% |
| 254 | ISHARES TR | 464287507 | 15,259 | $950,778 | 0.04% |
| 255 | ISHARES TR | 464287655 | 4,300 | $950,128 | 0.04% |
| 256 | ISHARES TR | 46429B614 | 12,353 | $944,387 | 0.04% |
| 257 | FIDELITY NATIONAL FINANCIAL | FNF | 16,708 | $937,988 | 0.04% |
| 258 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 30,650 | $933,906 | 0.04% |
| 259 | AMERICAN TOWER CORP NEW | 03027X100 | 4,995 | $924,144 | 0.04% |
| 260 | DOMINION ENERGY INC | D | 17,039 | $917,721 | 0.04% |
| 261 | SPDR SER TR | 78468R622 | 9,471 | $904,197 | 0.04% |
| 262 | PARK NATL CORP | 700658107 | 5,250 | $900,008 | 0.04% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,526 | $894,207 | 0.04% |
| 264 | CROWN CASTLE INC | CCI | 9,820 | $891,261 | 0.04% |
| 265 | SPDR SER TR | 78464A664 | 33,873 | $887,134 | 0.04% |
| 266 | ISHARES TR | 464287655 | 4,000 | $883,840 | 0.04% |
| 267 | CELESTICA INC | CLS | 9,537 | $880,266 | 0.04% |
| 268 | ISHARES BITCOIN TRUST ETF | IBIT | 16,512 | $875,962 | 0.04% |
| 269 | BALL CORP | BALL | 15,844 | $873,480 | 0.04% |
| 270 | AXON ENTERPRISE INC | AXON | 1,453 | $863,547 | 0.04% |
| 271 | AMBARELLA INC | AMBA | 11,536 | $839,129 | 0.03% |
| 272 | TERADYNE INC | TER | 6,602 | $831,324 | 0.03% |
| 273 | BLACKROCK INC | BLK | 810 | $829,888 | 0.03% |
| 274 | ISHARES INC | 46434G822 | 12,328 | $827,209 | 0.03% |
| 275 | PROSHARES TR | 74347R107 | 8,880 | $821,489 | 0.03% |
| 276 | ALNYLAM PHARMACEUTICALS INC | ALNY | 3,480 | $818,879 | 0.03% |
| 277 | ACCENTURE PLC IRELAND | ACN | 2,323 | $817,209 | 0.03% |
| 278 | TRANE TECHNOLOGIES PLC | TT | 2,189 | $808,508 | 0.03% |
| 279 | PTC INC | PTC | 4,348 | $799,467 | 0.03% |
| 280 | LENDINGCLUB CORP | LC | 48,473 | $784,778 | 0.03% |
| 281 | VERTIV HOLDINGS CO | VRT | 6,809 | $773,575 | 0.03% |
| 282 | SELECT SECTOR SPDR TR | 81369Y407 | 3,419 | $767,053 | 0.03% |
| 283 | SPDR INDEX SHS FDS | 78463X509 | 19,628 | $753,127 | 0.03% |
| 284 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,732 | $752,305 | 0.03% |
| 285 | FIDELITY COMWLTH TR | 315912808 | 9,800 | $745,383 | 0.03% |
| 286 | APPLOVIN CORP | APP | 2,289 | $741,247 | 0.03% |
| 287 | MONOLITHIC PWR SYS INC | 609839105 | 1,243 | $737,037 | 0.03% |
| 288 | BLOCK INC | BSQKZ | 8,564 | $727,855 | 0.03% |
| 289 | TELEDYNE TECHNOLOGIES INC | TDY | 1,564 | $725,900 | 0.03% |
| 290 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,101 | $724,524 | 0.03% |
| 291 | ISHARES TR | 464289875 | 16,593 | $720,785 | 0.03% |
| 292 | HOWMET AEROSPACE INC | HWM | 6,573 | $718,860 | 0.03% |
| 293 | NVIDIA CORPORATION | NVDA | 5,300 | $711,737 | 0.03% |
| 294 | SPROUTS FMRS MKT INC | 85208M102 | 5,585 | $709,686 | 0.03% |
| 295 | ISHARES TR | 464287804 | 5,978 | $688,780 | 0.03% |
| 296 | TESLA INC | TSLA | 1,700 | $686,528 | 0.03% |
| 297 | COMFORT SYS USA INC | 199908104 | 1,605 | $680,617 | 0.03% |
| 298 | MASIMO CORP | MASI | 4,105 | $678,557 | 0.03% |
| 299 | OSI SYSTEMS INC | OSIS | 4,039 | $676,250 | 0.03% |
| 300 | NOVO-NORDISK A S | NONOF | 7,801 | $671,063 | 0.03% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,497 | $669,627 | 0.03% |
| 302 | COMMVAULT SYS INC | CVLT | 4,405 | $664,759 | 0.03% |
| 303 | EMCOR GROUP INC | EME | 1,455 | $660,425 | 0.03% |
| 304 | CAPITAL GROUP GROWTH ETF | 14020G101 | 17,757 | $660,046 | 0.03% |
| 305 | UNIVERSAL HLTH SVCS INC | 913903100 | 3,675 | $659,369 | 0.03% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 15,800 | $653,014 | 0.03% |
| 307 | CARPENTER TECHNOLOGY CORP | CRS | 3,755 | $637,262 | 0.03% |
| 308 | EATON VANCE TAX-MANAGED BUY- | ETN | 44,162 | $636,369 | 0.03% |
| 309 | OMNICELL COM | OMCL | 14,271 | $635,345 | 0.03% |
| 310 | RTX CORPORATION | RTX | 5,476 | $633,683 | 0.03% |
| 311 | TPG INC | TPGXL | 10,000 | $628,400 | 0.03% |
| 312 | QUANTA SVCS INC | 74762E102 | 1,986 | $627,676 | 0.03% |
| 313 | INVESCO EXCH TRADED FD TR II | IVZ | 13,237 | $625,143 | 0.03% |
| 314 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,511 | $625,050 | 0.03% |
| 315 | WISDOMTREE TR | WT | 13,641 | $617,529 | 0.03% |
| 316 | PARKER-HANNIFIN CORP | PH | 965 | $613,580 | 0.02% |
| 317 | ISHARES TR | 464287432 | 7,000 | $611,310 | 0.02% |
| 318 | ISHARES TR | 464287432 | 7,000 | $611,310 | 0.02% |
| 319 | TRACTOR SUPPLY CO | TSCO | 11,500 | $610,190 | 0.02% |
| 320 | HERCULES CAPITAL INC | HCXY | 30,307 | $608,859 | 0.02% |
| 321 | HILTON GRAND VACATIONS INC | HGV | 15,451 | $601,817 | 0.02% |
| 322 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,400 | $597,698 | 0.02% |
| 323 | BLUE OWL CAPITAL CORPORATION | OWL | 37,725 | $584,361 | 0.02% |
| 324 | SELECT SECTOR SPDR TR | 81369Y704 | 4,408 | $580,799 | 0.02% |
| 325 | UNITED PARCEL SERVICE INC | UPS | 4,580 | $577,538 | 0.02% |
| 326 | ISHARES TR | 46429B663 | 5,000 | $561,300 | 0.02% |
| 327 | GE VERNOVA INC | GEV | 1,671 | $550,044 | 0.02% |
| 328 | COSTCO WHSL CORP NEW | 22160K105 | 600 | $549,762 | 0.02% |
| 329 | VULCAN MATLS CO | 929160109 | 2,128 | $547,386 | 0.02% |
| 330 | GLAUKOS CORP | GKOS | 3,639 | $545,632 | 0.02% |
| 331 | VANGUARD INDEX FDS | 922908595 | 1,918 | $537,156 | 0.02% |
| 332 | UNITED AIRLS HLDGS INC | UNTCW | 5,444 | $528,613 | 0.02% |
| 333 | VANGUARD INDEX FDS | 922908611 | 2,638 | $522,799 | 0.02% |
| 334 | COINBASE GLOBAL INC | COIN | 2,087 | $518,203 | 0.02% |
| 335 | VANGUARD INDEX FDS | 922908538 | 2,021 | $512,829 | 0.02% |
| 336 | SPDR SER TR | 78464A409 | 5,825 | $511,990 | 0.02% |
| 337 | SOFI TECHNOLOGIES INC | SOFI | 33,059 | $509,109 | 0.02% |
| 338 | BLACKSTONE SECD LENDING FD | BX | 15,752 | $508,948 | 0.02% |
| 339 | SYNOPSYS INC | SNPS | 1,039 | $504,290 | 0.02% |
| 340 | BROADSTONE NET LEASE INC | BNL | 31,072 | $501,813 | 0.02% |
| 341 | RECURSION PHARMACEUTICALS IN | RXRX | 73,520 | $496,996 | 0.02% |
| 342 | ISHARES TR | 46432F842 | 7,057 | $495,966 | 0.02% |
| 343 | NIKE INC | NKE | 6,411 | $494,986 | 0.02% |
| 344 | PFIZER INC | PFE | 18,402 | $488,196 | 0.02% |
| 345 | DIREXION SHS ETF TR | 25459Y207 | 5,345 | $479,821 | 0.02% |
| 346 | UNION PAC CORP | UNP | 2,094 | $477,590 | 0.02% |
| 347 | ISHARES TR | 46434V621 | 7,755 | $475,692 | 0.02% |
| 348 | ENOVA INTL INC | 29357K103 | 4,847 | $464,731 | 0.02% |
| 349 | MCDONALDS CORP | MCD | 1,600 | $463,824 | 0.02% |
| 350 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 5,900 | $462,914 | 0.02% |
| 351 | SABRA HEALTH CARE REIT INC | SBRA | 26,633 | $461,284 | 0.02% |
| 352 | ISHARES TR | 464288513 | 5,857 | $460,654 | 0.02% |
| 353 | COSTCO WHSL CORP NEW | 22160K105 | 500 | $458,135 | 0.02% |
| 354 | TARGET CORP | TGT | 3,317 | $448,395 | 0.02% |
| 355 | DIGITAL RLTY TR INC | 253868103 | 2,496 | $445,608 | 0.02% |
| 356 | WELLS FARGO CO NEW | 949746101 | 6,195 | $435,137 | 0.02% |
| 357 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,315 | $432,211 | 0.02% |
| 358 | COOPER COS INC | 216648501 | 4,659 | $428,302 | 0.02% |
| 359 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 3,576 | $426,755 | 0.02% |
| 360 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,000 | $425,500 | 0.02% |
| 361 | DRAFTKINGS INC NEW | DKNG | 11,429 | $425,159 | 0.02% |
| 362 | INVESCO EXCH TRADED FD TR II | IVZ | 15,085 | $419,741 | 0.02% |
| 363 | GALLAGHER ARTHUR J & CO | 363576109 | 1,477 | $419,247 | 0.02% |
| 364 | MICRON TECHNOLOGY INC | MU | 4,900 | $412,813 | 0.02% |
| 365 | WESTERN DIGITAL CORP | WDC | 6,860 | $409,062 | 0.02% |
| 366 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 5,000 | $407,900 | 0.02% |
| 367 | VANGUARD INDEX FDS | 922908553 | 4,464 | $397,654 | 0.02% |
| 368 | SNOWFLAKE INC | SNOW | 2,574 | $397,452 | 0.02% |
| 369 | DIMENSIONAL ETF TRUST | 25434V724 | 9,651 | $394,919 | 0.02% |
| 370 | SPDR SER TR | 78468R663 | 4,276 | $390,937 | 0.02% |
| 371 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 26,250 | $390,338 | 0.02% |
| 372 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,010 | $390,083 | 0.02% |
| 373 | ADVANCED MICRO DEVICES INC | AMD | 3,200 | $386,528 | 0.02% |
| 374 | CANADIAN PACIFIC KANSAS CITY | CP | 5,244 | $380,200 | 0.02% |
| 375 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,070 | $375,282 | 0.02% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,450 | $373,990 | 0.02% |
| 377 | ISHARES TR | 46435G219 | 8,430 | $373,955 | 0.02% |
| 378 | SHELL PLC | RYDAF | 5,883 | $368,576 | 0.01% |
| 379 | ZOETIS INC | ZTS | 2,257 | $367,774 | 0.01% |
| 380 | ISHARES TR | 464287457 | 4,485 | $367,672 | 0.01% |
| 381 | TESLA INC | TSLA | 900 | $363,456 | 0.01% |
| 382 | SCHWAB STRATEGIC TR | 808524300 | 12,945 | $360,781 | 0.01% |
| 383 | FIRST TR EXCH TRADED FD III | 33738D820 | 16,750 | $360,377 | 0.01% |
| 384 | SERVICENOW INC | NOW | 337 | $357,261 | 0.01% |
| 385 | KKR & CO INC | KKRT | 2,370 | $350,537 | 0.01% |
| 386 | UIPATH INC | PATH | 27,473 | $349,182 | 0.01% |
| 387 | VANGUARD INDEX FDS | 922908751 | 1,453 | $349,127 | 0.01% |
| 388 | INVESCO EXCH TRADED FD TR II | IVZ | 14,866 | $348,014 | 0.01% |
| 389 | GENERAL DYNAMICS CORP | GD | 1,319 | $347,544 | 0.01% |
| 390 | STARWOOD PPTY TR INC | STHO | 17,831 | $346,457 | 0.01% |
| 391 | VANGUARD WORLD FD | 92204A306 | 2,797 | $339,305 | 0.01% |
| 392 | EHANG HLDGS LTD | EH | 21,543 | $339,195 | 0.01% |
| 393 | GLOBAL X FDS | 37954Y574 | 7,990 | $336,685 | 0.01% |
| 394 | TWIST BIOSCIENCE CORP | TWST | 7,242 | $336,536 | 0.01% |
| 395 | PAGERDUTY INC | PD | 18,399 | $335,966 | 0.01% |
| 396 | ISHARES TR | 46429B655 | 6,522 | $331,840 | 0.01% |
| 397 | FORTINET INC | FTNT | 3,487 | $329,452 | 0.01% |
| 398 | AMAZON COM INC | AMZN | 1,500 | $329,085 | 0.01% |
| 399 | VISTRA CORP | VST | 2,380 | $328,131 | 0.01% |
| 400 | GE AEROSPACE | 369604301 | 1,962 | $327,799 | 0.01% |
| 401 | NIO INC | NIOIF | 74,576 | $325,152 | 0.01% |
| 402 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,394 | $323,388 | 0.01% |
| 403 | VANGUARD SCOTTSDALE FDS | 92206C847 | 5,814 | $321,805 | 0.01% |
| 404 | ROSS STORES INC | ROST | 2,124 | $321,298 | 0.01% |
| 405 | GLOBAL X FDS | 37954Y657 | 16,355 | $320,763 | 0.01% |
| 406 | ISHARES TR | 464288810 | 5,460 | $318,591 | 0.01% |
| 407 | VANGUARD BD INDEX FDS | 921937835 | 4,412 | $317,267 | 0.01% |
| 408 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 4,050 | $312,012 | 0.01% |
| 409 | ISHARES TR | 464287598 | 1,675 | $310,093 | 0.01% |
| 410 | CORNING INC | GLW | 6,481 | $307,978 | 0.01% |
| 411 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 12,494 | $307,978 | 0.01% |
| 412 | BLACKROCK INC | BLK | 300 | $307,533 | 0.01% |
| 413 | OCEANEERING INTL INC | 675232102 | 11,707 | $305,319 | 0.01% |
| 414 | FRANKLIN RESOURCES INC | BEN | 14,689 | $302,741 | 0.01% |
| 415 | PIMCO ETF TR | 72201R585 | 11,570 | $301,399 | 0.01% |
| 416 | DIMENSIONAL ETF TRUST | 25434V500 | 4,631 | $301,386 | 0.01% |
| 417 | ICON PLC | ICLR | 1,428 | $299,466 | 0.01% |
| 418 | ROBLOX CORP | RBLX | 5,166 | $298,905 | 0.01% |
| 419 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,605 | $298,872 | 0.01% |
| 420 | STEEL DYNAMICS INC | STLD | 2,609 | $298,303 | 0.01% |
| 421 | ISHARES TR | 46435G474 | 11,078 | $295,894 | 0.01% |
| 422 | STRYKER CORPORATION | SYK | 805 | $290,517 | 0.01% |
| 423 | JD.COM INC | JDCMF | 8,373 | $290,292 | 0.01% |
| 424 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 9,200 | $289,156 | 0.01% |
| 425 | ARBOR REALTY TRUST INC | ABR-PF | 20,870 | $289,050 | 0.01% |
| 426 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,725 | $284,441 | 0.01% |
| 427 | ISHARES TR | 464288646 | 5,495 | $284,092 | 0.01% |
| 428 | ISHARES TR | 46434V407 | 6,588 | $280,715 | 0.01% |
| 429 | MICROSTRATEGY INC | STRK | 967 | $280,063 | 0.01% |
| 430 | ROBINHOOD MKTS INC | 770700102 | 7,494 | $279,227 | 0.01% |
| 431 | ALLSTATE CORP | ALL-PJ | 1,430 | $277,006 | 0.01% |
| 432 | PACER FDS TR | 69374H881 | 4,841 | $274,807 | 0.01% |
| 433 | GENERAL MTRS CO | 37045V100 | 5,140 | $273,808 | 0.01% |
| 434 | ISHARES TR | 464287671 | 1,954 | $272,347 | 0.01% |
| 435 | ILLINOIS TOOL WKS INC | 452308109 | 1,066 | $271,907 | 0.01% |
| 436 | LEIDOS HOLDINGS INC | LDOS | 1,857 | $267,520 | 0.01% |
| 437 | SCHWAB STRATEGIC TR | 808524797 | 9,744 | $266,219 | 0.01% |
| 438 | NASDAQ INC | NDAQ | 3,431 | $265,245 | 0.01% |
| 439 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,850 | $264,596 | 0.01% |
| 440 | TRIP COM GROUP LTD | TRPCF | 3,851 | $264,410 | 0.01% |
| 441 | EDWARDS LIFESCIENCES CORP | EW | 3,502 | $259,258 | 0.01% |
| 442 | ROKU INC | ROKU | 3,471 | $258,035 | 0.01% |
| 443 | NUCOR CORP | NUE | 2,200 | $256,762 | 0.01% |
| 444 | LYONDELLBASELL INDUSTRIES N | LYB | 3,446 | $255,935 | 0.01% |
| 445 | ISHARES TR | 46429B689 | 3,612 | $255,405 | 0.01% |
| 446 | BROADCOM INC | AVGO | 1,100 | $255,024 | 0.01% |
| 447 | UNIVERSAL CORP VA | UVV | 4,641 | $254,513 | 0.01% |
| 448 | PRICE T ROWE GROUP INC | TROW | 2,248 | $254,227 | 0.01% |
| 449 | UNITEDHEALTH GROUP INC | UNH | 500 | $252,930 | 0.01% |
| 450 | UNITEDHEALTH GROUP INC | UNH | 500 | $252,930 | 0.01% |
| 451 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 23,370 | $248,424 | 0.01% |
| 452 | APPFOLIO INC | APPF | 1,006 | $248,201 | 0.01% |
| 453 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 18,500 | $247,900 | 0.01% |
| 454 | RIVIAN AUTOMOTIVE INC | RIVN | 18,560 | $246,848 | 0.01% |
| 455 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 7,594 | $246,578 | 0.01% |
| 456 | ENTERGY CORP NEW | ENO | 3,228 | $244,747 | 0.01% |
| 457 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,499 | $240,517 | 0.01% |
| 458 | CENCORA INC | COR | 1,065 | $239,285 | 0.01% |
| 459 | CONAGRA BRANDS INC | CAG | 8,582 | $238,151 | 0.01% |
| 460 | CRISPR THERAPEUTICS AG | CRSP | 6,021 | $236,987 | 0.01% |
| 461 | NORTHWEST NAT HLDG CO | 66765N105 | 5,974 | $236,332 | 0.01% |
| 462 | FERRARI N V | RACE | 556 | $236,212 | 0.01% |
| 463 | AVISTA CORP | AVA | 6,430 | $235,531 | 0.01% |
| 464 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $234,160 | 0.01% |
| 465 | C3 AI INC | AI | 6,743 | $232,162 | 0.01% |
| 466 | COPART INC | CPRT | 3,972 | $227,954 | 0.01% |
| 467 | EXELON CORP | EXC | 6,000 | $225,840 | 0.01% |
| 468 | REPUBLIC SVCS INC | 760759100 | 1,114 | $224,115 | 0.01% |
| 469 | PGIM ETF TR | 69344A107 | 4,500 | $224,102 | 0.01% |
| 470 | SUPER MICRO COMPUTER INC | SMCI | 7,282 | $221,956 | 0.01% |
| 471 | UNITY SOFTWARE INC | U | 9,852 | $221,375 | 0.01% |
| 472 | AMAZON COM INC | AMZN | 1,000 | $219,390 | 0.01% |
| 473 | FAIR ISAAC CORP | FICO | 110 | $219,003 | 0.01% |
| 474 | ETSY INC | ETSY | 4,098 | $216,744 | 0.01% |
| 475 | THE TRADE DESK INC | 88339J105 | 1,836 | $215,786 | 0.01% |
| 476 | CME GROUP INC | CME | 928 | $215,510 | 0.01% |
| 477 | ROYAL BK CDA | 780087102 | 1,778 | $214,267 | 0.01% |
| 478 | BRUKER CORP | BRKRP | 3,652 | $214,081 | 0.01% |
| 479 | ISHARES TR | 464287606 | 2,347 | $213,413 | 0.01% |
| 480 | ASSURANT INC | AIZN | 1,000 | $213,220 | 0.01% |
| 481 | MEDTRONIC PLC | MDT | 2,602 | $209,769 | 0.01% |
| 482 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 3,500 | $209,195 | 0.01% |
| 483 | HOULIHAN LOKEY INC | HLI | 1,190 | $206,656 | 0.01% |
| 484 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,728 | $205,840 | 0.01% |
| 485 | RESMED INC | RSMDF | 893 | $204,221 | 0.01% |
| 486 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 6,380 | $203,827 | 0.01% |
| 487 | FORD MTR CO | 345370860 | 20,307 | $201,039 | 0.01% |
| 488 | APPLE INC | AAPL | 800 | $200,336 | 0.01% |
| 489 | HENRY JACK & ASSOC INC | 426281101 | 1,142 | $200,193 | 0.01% |
| 490 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 15,800 | $200,186 | 0.01% |
| 491 | ABRDN HEALTHCARE OPPORTUNITI | THQ | 10,325 | $196,700 | 0.01% |
| 492 | INTELLIA THERAPEUTICS INC | NTLA | 16,106 | $187,796 | 0.01% |
| 493 | ADVANCED MICRO DEVICES INC | AMD | 1,500 | $181,185 | 0.01% |
| 494 | VISTRA CORP | VST | 1,300 | $179,231 | 0.01% |
| 495 | NETFLIX INC | NFLX | 200 | $178,264 | 0.01% |
| 496 | META PLATFORMS INC | META | 300 | $175,653 | 0.01% |
| 497 | REDDIT INC | RDDT | 1,058 | $172,920 | 0.01% |
| 498 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $171,080 | 0.01% |
| 499 | REDDIT INC | RDDT | 1,000 | $163,440 | 0.01% |
| 500 | BOEING CO | BA-PA | 900 | $159,300 | 0.01% |