13F HOLDINGS REPORT
Steel Peak Wealth Management LLC
Quarter ended Q1 2025 · Filed May 1, 2025 · Accession 0001221073-25-000042
Total Value
$2.41B
Positions
575
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 817,686 | $181.6M | 7.55% |
| 2 | NVIDIA CORPORATION | NVDA | 749,542 | $81.2M | 3.38% |
| 3 | AMAZON COM INC | AMZN | 404,545 | $77.0M | 3.20% |
| 4 | ISHARES TR | 464287200 | 116,966 | $65.7M | 2.73% |
| 5 | MICROSOFT CORP | MSFT | 168,994 | $63.4M | 2.64% |
| 6 | ISHARES TR | 46434V613 | 1,336,425 | $61.6M | 2.56% |
| 7 | ALPHABET INC | GOOG | 374,557 | $57.9M | 2.41% |
| 8 | SPDR S&P 500 ETF TR | SPY | 96,043 | $53.9M | 2.24% |
| 9 | META PLATFORMS INC | META | 85,086 | $49.0M | 2.04% |
| 10 | TESLA INC | TSLA | 169,151 | $43.8M | 1.82% |
| 11 | CISCO SYS INC | CSCO | 659,715 | $40.7M | 1.69% |
| 12 | VANGUARD WORLD FD | 92204A702 | 73,141 | $39.7M | 1.65% |
| 13 | INVESCO QQQ TR | IVZ | 81,242 | $38.2M | 1.59% |
| 14 | SPDR SER TR | 78464A508 | 718,315 | $36.7M | 1.53% |
| 15 | ISHARES TR | 46432F339 | 188,971 | $32.3M | 1.34% |
| 16 | PALANTIR TECHNOLOGIES INC | PLTR | 374,987 | $31.6M | 1.32% |
| 17 | BROADCOM INC | AVGO | 184,915 | $31.0M | 1.29% |
| 18 | NETFLIX INC | NFLX | 32,027 | $29.9M | 1.24% |
| 19 | ISHARES TR | 464287309 | 319,665 | $29.7M | 1.23% |
| 20 | BLACKROCK ETF TRUST | BLK | 553,166 | $27.0M | 1.12% |
| 21 | ADVANCED MICRO DEVICES INC | AMD | 262,342 | $27.0M | 1.12% |
| 22 | T-MOBILE US INC | TMUSZ | 92,974 | $24.8M | 1.03% |
| 23 | ISHARES TR | 464287408 | 122,752 | $23.4M | 0.97% |
| 24 | CHEVRON CORP NEW | CVX | 138,471 | $23.2M | 0.96% |
| 25 | QUALCOMM INC | QCOM | 143,239 | $22.0M | 0.92% |
| 26 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 51,458 | $21.6M | 0.90% |
| 27 | ISHARES TR | 464288877 | 337,664 | $19.9M | 0.83% |
| 28 | HONEYWELL INTL INC | 438516106 | 90,599 | $19.2M | 0.80% |
| 29 | INTUIT | INTU | 29,596 | $18.2M | 0.76% |
| 30 | ASTRANA HEALTH INC | ASTH | 568,176 | $17.6M | 0.73% |
| 31 | VERIZON COMMUNICATIONS INC | VZ | 387,707 | $17.6M | 0.73% |
| 32 | ISHARES TR | 464287655 | 83,569 | $16.7M | 0.69% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 67,628 | $16.6M | 0.69% |
| 34 | JOHNSON & JOHNSON | JNJ | 97,667 | $16.2M | 0.67% |
| 35 | ISHARES TR | 464288588 | 161,446 | $15.1M | 0.63% |
| 36 | INTUITIVE SURGICAL INC | ISRG | 30,343 | $15.0M | 0.63% |
| 37 | GILEAD SCIENCES INC | GILD | 129,186 | $14.5M | 0.60% |
| 38 | PROCTER AND GAMBLE CO | 742718109 | 76,562 | $13.0M | 0.54% |
| 39 | ISHARES TR | 464288885 | 125,730 | $12.6M | 0.52% |
| 40 | RIO TINTO PLC | RTNTF | 200,899 | $12.5M | 0.52% |
| 41 | INVESCO QQQ TR | IVZ | 26,600 | $12.5M | 0.52% |
| 42 | COMCAST CORP NEW | CCZ | 334,452 | $12.3M | 0.51% |
| 43 | BLACKROCK ETF TRUST II | BLK | 234,049 | $12.3M | 0.51% |
| 44 | ALPHABET INC | GOOG | 77,563 | $12.1M | 0.50% |
| 45 | AT&T INC | T-PC | 415,395 | $11.7M | 0.49% |
| 46 | SELECT SECTOR SPDR TR | 81369Y803 | 56,754 | $11.7M | 0.49% |
| 47 | AUTOMATIC DATA PROCESSING IN | ADP | 36,946 | $11.3M | 0.47% |
| 48 | BOOKING HOLDINGS INC | BKNG | 2,452 | $11.3M | 0.47% |
| 49 | ISHARES INC | 46434G103 | 206,579 | $11.1M | 0.46% |
| 50 | ISHARES TR | 464288653 | 105,107 | $10.9M | 0.45% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 176,038 | $10.8M | 0.45% |
| 52 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 173,664 | $10.6M | 0.44% |
| 53 | PHILIP MORRIS INTL INC | 718172109 | 65,746 | $10.5M | 0.44% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 360,103 | $10.3M | 0.43% |
| 55 | VANGUARD INDEX FDS | 922908769 | 37,031 | $10.2M | 0.42% |
| 56 | T ROWE PRICE ETF INC | 87283Q883 | 196,790 | $10.0M | 0.42% |
| 57 | PGIM HIGH YIELD BOND FUND IN | ISD | 697,373 | $9.9M | 0.41% |
| 58 | ISHARES TR | 464287721 | 70,560 | $9.9M | 0.41% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 39,679 | $9.9M | 0.41% |
| 60 | ISHARES INC | 46434G764 | 178,232 | $9.8M | 0.41% |
| 61 | INTEL CORP | INTC | 424,038 | $9.6M | 0.40% |
| 62 | ISHARES TR | 464287465 | 117,612 | $9.6M | 0.40% |
| 63 | AMGEN INC | AMGN | 30,623 | $9.5M | 0.40% |
| 64 | TEXAS INSTRS INC | 882508104 | 52,629 | $9.5M | 0.39% |
| 65 | 3M CO | MMM | 59,444 | $8.7M | 0.36% |
| 66 | VISA INC | V | 24,500 | $8.6M | 0.36% |
| 67 | US BANCORP DEL | USB-PS | 197,948 | $8.5M | 0.35% |
| 68 | MCDONALDS CORP | MCD | 26,953 | $8.4M | 0.35% |
| 69 | ADOBE INC | ADBE | 21,802 | $8.4M | 0.35% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 14,773 | $8.1M | 0.34% |
| 71 | MERCK & CO INC | MRK | 88,238 | $8.0M | 0.33% |
| 72 | LINDE PLC | LIN | 17,125 | $8.0M | 0.33% |
| 73 | ISHARES TR | 46432F396 | 39,279 | $7.9M | 0.33% |
| 74 | HOME DEPOT INC | HD | 21,280 | $7.8M | 0.32% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 8,033 | $7.6M | 0.32% |
| 76 | ISHARES TR | 464287101 | 27,440 | $7.4M | 0.31% |
| 77 | SELECT SECTOR SPDR TR | 81369Y308 | 89,584 | $7.3M | 0.30% |
| 78 | MORGAN STANLEY | MS-PQ | 61,117 | $7.1M | 0.30% |
| 79 | SELECT SECTOR SPDR TR | 81369Y852 | 73,401 | $7.1M | 0.29% |
| 80 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,414 | $7.0M | 0.29% |
| 81 | COCA COLA CO | KO | 96,642 | $7.0M | 0.29% |
| 82 | SPDR S&P 500 ETF TR | SPY | 12,000 | $6.7M | 0.28% |
| 83 | ISHARES TR | 464287234 | 153,563 | $6.7M | 0.28% |
| 84 | BOEING CO | BA-PA | 39,290 | $6.7M | 0.28% |
| 85 | SELECT SECTOR SPDR TR | 81369Y886 | 84,390 | $6.7M | 0.28% |
| 86 | ISHARES GOLD TR | IAU | 112,631 | $6.6M | 0.28% |
| 87 | EOG RES INC | EOG | 50,935 | $6.5M | 0.27% |
| 88 | CROWDSTRIKE HLDGS INC | CRWD | 18,374 | $6.5M | 0.27% |
| 89 | TRAVELERS COMPANIES INC | TRV | 24,463 | $6.5M | 0.27% |
| 90 | META PLATFORMS INC | META | 11,200 | $6.5M | 0.27% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 75,839 | $5.9M | 0.25% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 118,402 | $5.9M | 0.25% |
| 93 | SALESFORCE INC | CRM | 21,662 | $5.8M | 0.24% |
| 94 | ISHARES TR | 464288257 | 48,426 | $5.6M | 0.23% |
| 95 | PFIZER INC | PFE | 221,061 | $5.6M | 0.23% |
| 96 | ISHARES TR | 46434V860 | 107,673 | $5.5M | 0.23% |
| 97 | APPLE INC | AAPL | 24,000 | $5.3M | 0.22% |
| 98 | APPLIED MATLS INC | 038222105 | 36,704 | $5.3M | 0.22% |
| 99 | UNITED PARCEL SERVICE INC | UPS | 45,627 | $5.0M | 0.21% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 40,286 | $4.9M | 0.20% |
| 101 | BLACKSTONE INC | BX | 34,986 | $4.9M | 0.20% |
| 102 | ISHARES TR | 464288281 | 53,346 | $4.8M | 0.20% |
| 103 | ALPHABET INC | GOOG | 30,200 | $4.7M | 0.20% |
| 104 | CATERPILLAR INC | CAT | 14,004 | $4.6M | 0.19% |
| 105 | EXXON MOBIL CORP | XOM | 38,721 | $4.6M | 0.19% |
| 106 | VALERO ENERGY CORP | VLO | 34,653 | $4.6M | 0.19% |
| 107 | SHOPIFY INC | SHOP | 46,303 | $4.4M | 0.18% |
| 108 | ABBVIE INC | ABBV | 20,760 | $4.3M | 0.18% |
| 109 | ELI LILLY & CO | LLY | 5,261 | $4.3M | 0.18% |
| 110 | ASML HOLDING N V | ASMLF | 6,390 | $4.2M | 0.18% |
| 111 | UBER TECHNOLOGIES INC | UBER | 57,338 | $4.2M | 0.17% |
| 112 | ISHARES TR | 46429B267 | 181,130 | $4.2M | 0.17% |
| 113 | CITIGROUP INC | C-PR | 58,226 | $4.1M | 0.17% |
| 114 | ALPS ETF TR | 00162Q452 | 79,378 | $4.1M | 0.17% |
| 115 | PHILLIPS 66 | PSX | 33,357 | $4.1M | 0.17% |
| 116 | DEERE & CO | DE | 8,489 | $4.0M | 0.17% |
| 117 | ISHARES TR | 46434V803 | 108,107 | $3.9M | 0.16% |
| 118 | HERBALIFE LTD | HLF | 450,000 | $3.9M | 0.16% |
| 119 | PNC FINL SVCS GROUP INC | 693475105 | 21,297 | $3.7M | 0.16% |
| 120 | TRUIST FINL CORP | 89832Q109 | 89,898 | $3.7M | 0.15% |
| 121 | LOCKHEED MARTIN CORP | LMT | 8,201 | $3.7M | 0.15% |
| 122 | METLIFE INC | MET-PF | 42,378 | $3.4M | 0.14% |
| 123 | DISCOVER FINL SVCS | 254709108 | 19,838 | $3.4M | 0.14% |
| 124 | ISHARES TR | 464288414 | 30,748 | $3.2M | 0.13% |
| 125 | MARRIOTT INTL INC NEW | 571903202 | 13,265 | $3.2M | 0.13% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 5,969 | $3.1M | 0.13% |
| 127 | ISHARES TR | 464288356 | 55,455 | $3.1M | 0.13% |
| 128 | ISHARES TR | 464289859 | 40,766 | $3.1M | 0.13% |
| 129 | NVIDIA CORPORATION | NVDA | 28,500 | $3.1M | 0.13% |
| 130 | LAM RESEARCH CORP | LRCX | 42,064 | $3.1M | 0.13% |
| 131 | AMERICAN INTL GROUP INC | 026874784 | 35,191 | $3.1M | 0.13% |
| 132 | SPDR S&P 500 ETF TR | SPY | 5,400 | $3.0M | 0.13% |
| 133 | ALTRIA GROUP INC | MO | 49,157 | $3.0M | 0.12% |
| 134 | ISHARES TR | 464288158 | 27,850 | $2.9M | 0.12% |
| 135 | VANGUARD MUN BD FDS | 922907746 | 59,121 | $2.9M | 0.12% |
| 136 | LEIDOS HOLDINGS INC | LDOS | 21,562 | $2.9M | 0.12% |
| 137 | VANGUARD INDEX FDS | 922908363 | 5,624 | $2.9M | 0.12% |
| 138 | BROWN & BROWN INC | BRO | 23,152 | $2.9M | 0.12% |
| 139 | STARBUCKS CORP | SBUX | 28,822 | $2.8M | 0.12% |
| 140 | MASTERCARD INCORPORATED | MA | 5,051 | $2.8M | 0.12% |
| 141 | VANGUARD CALIF TAX FREE FDS | 922021605 | 27,394 | $2.7M | 0.11% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 112,689 | $2.7M | 0.11% |
| 143 | INVESCO EXCH TRADED FD TR II | IVZ | 115,568 | $2.7M | 0.11% |
| 144 | SPDR SER TR | 78468R721 | 59,007 | $2.7M | 0.11% |
| 145 | VANECK ETF TRUST | 92189H201 | 58,388 | $2.7M | 0.11% |
| 146 | HARTFORD INSURANCE GROUP INC | HIG-PG | 21,267 | $2.6M | 0.11% |
| 147 | ISHARES TR | 46435G102 | 31,270 | $2.6M | 0.11% |
| 148 | DARDEN RESTAURANTS INC | DRI | 12,577 | $2.6M | 0.11% |
| 149 | FIRST TR EXCH TRADED FD III | 33739N108 | 51,678 | $2.6M | 0.11% |
| 150 | SPDR SER TR | 78468R739 | 54,694 | $2.6M | 0.11% |
| 151 | INVESCO EXCH TRADED FD TR II | IVZ | 89,405 | $2.6M | 0.11% |
| 152 | EQUITY RESIDENTIAL | EQR | 35,698 | $2.6M | 0.11% |
| 153 | DOLLAR TREE INC | DLTR | 33,863 | $2.5M | 0.11% |
| 154 | ARISTA NETWORKS INC | ANET | 32,625 | $2.5M | 0.11% |
| 155 | BANK AMERICA CORP | 060505104 | 59,691 | $2.5M | 0.10% |
| 156 | QUEST DIAGNOSTICS INC | DGX | 14,689 | $2.5M | 0.10% |
| 157 | CARDINAL HEALTH INC | CAH | 17,992 | $2.5M | 0.10% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,502 | $2.4M | 0.10% |
| 159 | PALO ALTO NETWORKS INC | PANW | 14,183 | $2.4M | 0.10% |
| 160 | CMS ENERGY CORP | CMS-PC | 32,159 | $2.4M | 0.10% |
| 161 | EQT CORP | EQT | 44,407 | $2.4M | 0.10% |
| 162 | AVALONBAY CMNTYS INC | AWX | 10,941 | $2.4M | 0.10% |
| 163 | NETAPP INC | NTAP | 26,919 | $2.4M | 0.10% |
| 164 | GODADDY INC | GDDY | 13,061 | $2.4M | 0.10% |
| 165 | ATMOS ENERGY CORP | ATO | 15,081 | $2.3M | 0.10% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 46,236 | $2.3M | 0.10% |
| 167 | PROSHARES TR | 74347R206 | 26,115 | $2.3M | 0.10% |
| 168 | REGENERON PHARMACEUTICALS | REGN | 3,615 | $2.3M | 0.10% |
| 169 | BALL CORP | BALL | 43,792 | $2.3M | 0.09% |
| 170 | VERTIV HOLDINGS CO | VRT | 31,062 | $2.2M | 0.09% |
| 171 | TARGET CORP | TGT | 21,449 | $2.2M | 0.09% |
| 172 | TAPESTRY INC | TPR | 31,397 | $2.2M | 0.09% |
| 173 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 37,641 | $2.2M | 0.09% |
| 174 | SELECT SECTOR SPDR TR | 81369Y209 | 14,965 | $2.2M | 0.09% |
| 175 | PACKAGING CORP AMER | 695156109 | 10,907 | $2.2M | 0.09% |
| 176 | PROGRESSIVE CORP | 743315103 | 7,585 | $2.1M | 0.09% |
| 177 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,916 | $2.1M | 0.09% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 40,423 | $2.1M | 0.09% |
| 179 | STATE STR CORP | STT-PG | 23,304 | $2.1M | 0.09% |
| 180 | AFLAC INC | AFL | 18,738 | $2.1M | 0.09% |
| 181 | WASTE MGMT INC DEL | 94106L109 | 8,996 | $2.1M | 0.09% |
| 182 | LOWES COS INC | 548661107 | 8,785 | $2.0M | 0.09% |
| 183 | ABBOTT LABS | ABLZF | 15,200 | $2.0M | 0.08% |
| 184 | PIMCO ETF TR | 72201R833 | 19,003 | $1.9M | 0.08% |
| 185 | VANGUARD INDEX FDS | 922908736 | 5,059 | $1.9M | 0.08% |
| 186 | MCKESSON CORP | MCK | 2,771 | $1.9M | 0.08% |
| 187 | JANUS DETROIT STR TR | 47103U845 | 36,680 | $1.9M | 0.08% |
| 188 | MARATHON PETE CORP | MARA | 12,692 | $1.8M | 0.08% |
| 189 | AEROVIRONMENT INC | AVAV | 15,211 | $1.8M | 0.08% |
| 190 | WALMART INC | WMT | 20,584 | $1.8M | 0.08% |
| 191 | VANECK ETF TRUST | 92189F676 | 8,507 | $1.8M | 0.07% |
| 192 | VISTRA CORP | VST | 15,100 | $1.8M | 0.07% |
| 193 | INVESCO EXCH TRADED FD TR II | IVZ | 23,201 | $1.7M | 0.07% |
| 194 | ISHARES TR | 46435G250 | 36,656 | $1.7M | 0.07% |
| 195 | SERVICENOW INC | NOW | 2,151 | $1.7M | 0.07% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,265 | $1.7M | 0.07% |
| 197 | VANGUARD INDEX FDS | 922908744 | 9,868 | $1.7M | 0.07% |
| 198 | SELECT SECTOR SPDR TR | 81369Y506 | 17,720 | $1.7M | 0.07% |
| 199 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 45,863 | $1.6M | 0.07% |
| 200 | NIKE INC | NKE | 25,667 | $1.6M | 0.07% |
| 201 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 55,795 | $1.6M | 0.07% |
| 202 | ALBEMARLE CORP | ALB-PA | 22,310 | $1.6M | 0.07% |
| 203 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.07% |
| 204 | DISNEY WALT CO | 254687106 | 15,764 | $1.6M | 0.06% |
| 205 | ISHARES TR | 464287242 | 14,197 | $1.5M | 0.06% |
| 206 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 9,297 | $1.5M | 0.06% |
| 207 | ORACLE CORP | ORCL-PD | 10,676 | $1.5M | 0.06% |
| 208 | EA SERIES TRUST | 02072L565 | 13,205 | $1.5M | 0.06% |
| 209 | MICRON TECHNOLOGY INC | MU | 16,861 | $1.5M | 0.06% |
| 210 | PINTEREST INC | PINS | 46,613 | $1.4M | 0.06% |
| 211 | TESLA INC | TSLA | 5,500 | $1.4M | 0.06% |
| 212 | FEDEX CORP | FDX | 5,814 | $1.4M | 0.06% |
| 213 | SIMON PPTY GROUP INC NEW | 828806109 | 8,571 | $1.4M | 0.06% |
| 214 | NORTHROP GRUMMAN CORP | NOC | 2,750 | $1.4M | 0.06% |
| 215 | ELECTRONIC ARTS INC | EA | 9,715 | $1.4M | 0.06% |
| 216 | FIRST SOLAR INC | FSLR | 11,020 | $1.4M | 0.06% |
| 217 | ALBANY INTL CORP | 012348108 | 19,776 | $1.4M | 0.06% |
| 218 | TRACTOR SUPPLY CO | TSCO | 24,787 | $1.4M | 0.06% |
| 219 | PEPSICO INC | PEP | 9,108 | $1.4M | 0.06% |
| 220 | UNITED RENTALS INC | URI | 2,154 | $1.3M | 0.06% |
| 221 | FORTINET INC | FTNT | 13,800 | $1.3M | 0.06% |
| 222 | CROWN CASTLE INC | CCI | 12,143 | $1.3M | 0.05% |
| 223 | S&P GLOBAL INC | SPGI | 2,484 | $1.3M | 0.05% |
| 224 | CELESTICA INC | CLS | 15,990 | $1.3M | 0.05% |
| 225 | RADNET INC | RDNT | 25,120 | $1.2M | 0.05% |
| 226 | ENTERPRISE PRODS PARTNERS L | 293792107 | 35,683 | $1.2M | 0.05% |
| 227 | ROBINHOOD MKTS INC | 770700102 | 29,249 | $1.2M | 0.05% |
| 228 | SCHWAB STRATEGIC TR | 808524805 | 60,837 | $1.2M | 0.05% |
| 229 | ISHARES TR | 464287655 | 6,000 | $1.2M | 0.05% |
| 230 | ISHARES TR | 464287655 | 6,000 | $1.2M | 0.05% |
| 231 | HOWMET AEROSPACE INC | HWM | 9,168 | $1.2M | 0.05% |
| 232 | EXPEDIA GROUP INC | EXPE | 7,005 | $1.2M | 0.05% |
| 233 | SNOWFLAKE INC | SNOW | 8,054 | $1.2M | 0.05% |
| 234 | EBAY INC. | EBAY | 17,086 | $1.2M | 0.05% |
| 235 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 13,381 | $1.1M | 0.05% |
| 236 | CLOUDFLARE INC | NET | 10,082 | $1.1M | 0.05% |
| 237 | UNITED AIRLS HLDGS INC | UNTCW | 16,158 | $1.1M | 0.05% |
| 238 | TEXAS ROADHOUSE INC | TXRH | 6,618 | $1.1M | 0.05% |
| 239 | EVERGY INC | EVRG | 15,986 | $1.1M | 0.05% |
| 240 | ISHARES BITCOIN TRUST ETF | IBIT | 23,531 | $1.1M | 0.05% |
| 241 | PTC INC | PTC | 7,070 | $1.1M | 0.05% |
| 242 | CAPITAL ONE FINL CORP | 14040H105 | 6,101 | $1.1M | 0.05% |
| 243 | FIDELITY NATIONAL FINANCIAL | FNF | 16,708 | $1.1M | 0.05% |
| 244 | DOMINION ENERGY INC | D | 19,183 | $1.1M | 0.04% |
| 245 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 45,250 | $1.1M | 0.04% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,114 | $1.1M | 0.04% |
| 247 | ARES CAPITAL CORP | ARCC | 47,463 | $1.1M | 0.04% |
| 248 | DELL TECHNOLOGIES INC | DELL | 11,502 | $1.0M | 0.04% |
| 249 | COMMVAULT SYS INC | CVLT | 6,615 | $1.0M | 0.04% |
| 250 | INVESCO QQQ TR | IVZ | 2,200 | $1.0M | 0.04% |
| 251 | SPROUTS FMRS MKT INC | 85208M102 | 6,687 | $1.0M | 0.04% |
| 252 | CARPENTER TECHNOLOGY CORP | CRS | 5,599 | $1.0M | 0.04% |
| 253 | EATON CORP PLC | ETN | 3,626 | $985,656 | 0.04% |
| 254 | AMERICAN EXPRESS CO | AXP | 3,640 | $979,404 | 0.04% |
| 255 | ARK ETF TR | 00214Q104 | 20,441 | $972,591 | 0.04% |
| 256 | WESTERN DIGITAL CORP | WDC | 23,957 | $968,582 | 0.04% |
| 257 | PROSHARES TR | 74347G242 | 22,951 | $966,029 | 0.04% |
| 258 | TRIP COM GROUP LTD | TRPCF | 15,055 | $961,714 | 0.04% |
| 259 | KRAFT HEINZ CO | KHC | 31,444 | $956,841 | 0.04% |
| 260 | SPDR GOLD TR | GLD | 3,304 | $952,015 | 0.04% |
| 261 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,338 | $948,531 | 0.04% |
| 262 | FIRST TR EXCH TRADED FD III | 33739E108 | 53,444 | $940,080 | 0.04% |
| 263 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,000 | $936,640 | 0.04% |
| 264 | MONOLITHIC PWR SYS INC | 609839105 | 1,604 | $932,791 | 0.04% |
| 265 | PGIM ETF TR | 69344A107 | 18,626 | $926,287 | 0.04% |
| 266 | EATON VANCE TAX-MANAGED GLOB | ETN | 112,946 | $919,381 | 0.04% |
| 267 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 30,948 | $918,847 | 0.04% |
| 268 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 30,850 | $915,937 | 0.04% |
| 269 | COINBASE GLOBAL INC | COIN | 5,266 | $906,964 | 0.04% |
| 270 | ARGAN INC | AGX | 6,811 | $893,399 | 0.04% |
| 271 | PINNACLE WEST CAP CORP | PNW | 9,373 | $892,779 | 0.04% |
| 272 | AMCOR PLC | AMCCF | 90,883 | $881,566 | 0.04% |
| 273 | PUTNAM ETF TRUST | 746729300 | 23,131 | $880,829 | 0.04% |
| 274 | BOYD GAMING CORP | BYD | 13,310 | $878,594 | 0.04% |
| 275 | ISHARES TR | 464287507 | 15,032 | $877,125 | 0.04% |
| 276 | BLACKROCK INC | BLK | 910 | $861,010 | 0.04% |
| 277 | VICI PPTYS INC | 925652109 | 26,364 | $860,166 | 0.04% |
| 278 | VANGUARD MALVERN FDS | 922020805 | 17,228 | $859,678 | 0.04% |
| 279 | TPG INC | TPGXL | 18,000 | $853,740 | 0.04% |
| 280 | TELEDYNE TECHNOLOGIES INC | TDY | 1,696 | $844,117 | 0.04% |
| 281 | ISHARES INC | 46434G822 | 12,227 | $838,284 | 0.03% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,556 | $832,977 | 0.03% |
| 283 | CADENCE DESIGN SYSTEM INC | CDNS | 3,177 | $808,007 | 0.03% |
| 284 | COMFORT SYS USA INC | 199908104 | 2,500 | $805,835 | 0.03% |
| 285 | FIDELITY COMWLTH TR | 315912808 | 11,824 | $804,831 | 0.03% |
| 286 | RED CAT HLDGS INC | RCAT | 136,268 | $801,256 | 0.03% |
| 287 | TERADYNE INC | TER | 9,672 | $798,908 | 0.03% |
| 288 | PARK NATL CORP | 700658107 | 5,250 | $794,850 | 0.03% |
| 289 | CAPITAL GROUP GROWTH ETF | 14020G101 | 23,077 | $790,404 | 0.03% |
| 290 | IRHYTHM TECHNOLOGIES INC | IRTC | 7,488 | $783,844 | 0.03% |
| 291 | ISHARES TR | 464287556 | 6,106 | $780,958 | 0.03% |
| 292 | D R HORTON INC | 23331A109 | 6,058 | $770,154 | 0.03% |
| 293 | EMCOR GROUP INC | EME | 2,076 | $767,352 | 0.03% |
| 294 | GLOBAL X FDS | 37960A206 | 40,375 | $744,520 | 0.03% |
| 295 | EDWARDS LIFESCIENCES CORP | EW | 10,243 | $742,403 | 0.03% |
| 296 | PROSHARES TR | 74347R107 | 8,880 | $736,558 | 0.03% |
| 297 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,727 | $736,246 | 0.03% |
| 298 | RTX CORPORATION | RTX | 5,510 | $729,909 | 0.03% |
| 299 | GLOBAL X FDS | 37960A859 | 32,891 | $725,905 | 0.03% |
| 300 | APPLOVIN CORP | APP | 2,724 | $721,779 | 0.03% |
| 301 | PARSONS CORP DEL | PSN | 11,970 | $708,744 | 0.03% |
| 302 | PAYSAFE LIMITED | PSFE | 44,201 | $693,514 | 0.03% |
| 303 | AMBARELLA INC | AMBA | 13,506 | $679,757 | 0.03% |
| 304 | MASIMO CORP | MASI | 4,070 | $678,062 | 0.03% |
| 305 | OSI SYSTEMS INC | OSIS | 3,462 | $672,806 | 0.03% |
| 306 | BLUE OWL CAPITAL CORPORATION | OWL | 44,785 | $672,357 | 0.03% |
| 307 | SPOTIFY TECHNOLOGY S A | SPOT | 1,211 | $666,087 | 0.03% |
| 308 | LENDINGCLUB CORP | LC | 64,459 | $665,217 | 0.03% |
| 309 | WELLS FARGO CO NEW | 949746101 | 9,265 | $665,138 | 0.03% |
| 310 | ISHARES TR | 464289875 | 15,111 | $663,071 | 0.03% |
| 311 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 2,343 | $662,039 | 0.03% |
| 312 | SOUTHERN CO | SOMN | 7,197 | $661,746 | 0.03% |
| 313 | SYNOPSYS INC | SNPS | 1,541 | $660,858 | 0.03% |
| 314 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 8,656 | $637,170 | 0.03% |
| 315 | HERCULES CAPITAL INC | HCXY | 33,160 | $637,006 | 0.03% |
| 316 | ISHARES TR | 464287804 | 5,973 | $624,635 | 0.03% |
| 317 | INVESCO EXCH TRADED FD TR II | IVZ | 13,389 | $618,242 | 0.03% |
| 318 | SELECT SECTOR SPDR TR | 81369Y407 | 3,104 | $612,916 | 0.03% |
| 319 | ROCKET LAB USA INC | RKLB | 33,717 | $602,860 | 0.03% |
| 320 | OCEANEERING INTL INC | 675232102 | 27,341 | $596,308 | 0.02% |
| 321 | EATON VANCE TAX-MANAGED BUY- | ETN | 44,436 | $586,995 | 0.02% |
| 322 | PARKER-HANNIFIN CORP | PH | 958 | $582,610 | 0.02% |
| 323 | GE AEROSPACE | 369604301 | 2,890 | $579,209 | 0.02% |
| 324 | NOVO-NORDISK A S | NONOF | 8,209 | $578,287 | 0.02% |
| 325 | HILTON GRAND VACATIONS INC | HGV | 15,451 | $578,022 | 0.02% |
| 326 | BLACKSTONE SECD LENDING FD | BX | 17,702 | $572,837 | 0.02% |
| 327 | INTUITIVE MACHINES INC | LUNR | 76,635 | $570,931 | 0.02% |
| 328 | SELECT SECTOR SPDR TR | 81369Y704 | 4,274 | $560,157 | 0.02% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,145 | $558,913 | 0.02% |
| 330 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,468 | $557,711 | 0.02% |
| 331 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,944 | $556,308 | 0.02% |
| 332 | GLOBAL X FDS | 37960A503 | 32,939 | $548,105 | 0.02% |
| 333 | SPDR GOLD TR | GLD | 1,900 | $547,466 | 0.02% |
| 334 | SPDR GOLD TR | GLD | 1,900 | $547,466 | 0.02% |
| 335 | BROADSTONE NET LEASE INC | BNL | 31,146 | $539,761 | 0.02% |
| 336 | VANGUARD INDEX FDS | 922908538 | 2,176 | $532,337 | 0.02% |
| 337 | ISHARES TR | 46435G219 | 11,800 | $531,118 | 0.02% |
| 338 | PALANTIR TECHNOLOGIES INC | PLTR | 6,200 | $523,280 | 0.02% |
| 339 | BLOCK INC | BSQKZ | 9,469 | $514,451 | 0.02% |
| 340 | UNION PAC CORP | UNP | 2,162 | $510,837 | 0.02% |
| 341 | ISHARES TR | 464287549 | 5,618 | $509,385 | 0.02% |
| 342 | VANGUARD INDEX FDS | 922908611 | 2,731 | $508,706 | 0.02% |
| 343 | GALLAGHER ARTHUR J & CO | 363576109 | 1,472 | $508,194 | 0.02% |
| 344 | GE VERNOVA INC | GEV | 1,663 | $507,696 | 0.02% |
| 345 | TOAST INC | TOST | 15,270 | $506,506 | 0.02% |
| 346 | BRUKER CORP | BRKRP | 12,129 | $506,265 | 0.02% |
| 347 | ISHARES TR | 46435G474 | 18,823 | $504,269 | 0.02% |
| 348 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,000 | $503,790 | 0.02% |
| 349 | HIMS & HERS HEALTH INC | HIMS | 17,000 | $502,350 | 0.02% |
| 350 | DIGITAL RLTY TR INC | 253868103 | 3,430 | $491,496 | 0.02% |
| 351 | ROBLOX CORP | RBLX | 8,347 | $486,547 | 0.02% |
| 352 | VULCAN MATLS CO | 929160109 | 2,048 | $477,799 | 0.02% |
| 353 | CARNIVAL CORP | CUKPF | 24,216 | $472,939 | 0.02% |
| 354 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,177 | $472,489 | 0.02% |
| 355 | ACCENTURE PLC IRELAND | ACN | 1,500 | $468,060 | 0.02% |
| 356 | ACCENTURE PLC IRELAND | ACN | 1,500 | $468,060 | 0.02% |
| 357 | DOW INC | DOW | 13,385 | $467,405 | 0.02% |
| 358 | SABRA HEALTH CARE REIT INC | SBRA | 26,633 | $465,279 | 0.02% |
| 359 | SCHWAB STRATEGIC TR | 808524102 | 21,415 | $461,058 | 0.02% |
| 360 | OUSTER INC | OUST | 49,892 | $448,031 | 0.02% |
| 361 | VANGUARD INDEX FDS | 922908553 | 4,897 | $443,375 | 0.02% |
| 362 | INVESCO EXCH TRADED FD TR II | IVZ | 14,527 | $440,524 | 0.02% |
| 363 | CONOCOPHILLIPS | COP | 4,172 | $438,144 | 0.02% |
| 364 | ISHARES TR | 46435U853 | 11,735 | $431,966 | 0.02% |
| 365 | DANAHER CORPORATION | 235851102 | 2,091 | $429,336 | 0.02% |
| 366 | SUPER MICRO COMPUTER INC | SMCI | 12,509 | $428,309 | 0.02% |
| 367 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 10,400 | $426,816 | 0.02% |
| 368 | PAGERDUTY INC | PD | 23,359 | $426,769 | 0.02% |
| 369 | SPDR SER TR | 78464A409 | 5,283 | $424,613 | 0.02% |
| 370 | SHELL PLC | RYDAF | 5,786 | $423,999 | 0.02% |
| 371 | ISHARES TR | 46432F842 | 5,597 | $423,414 | 0.02% |
| 372 | ROKU INC | ROKU | 5,978 | $421,091 | 0.02% |
| 373 | SHERWIN WILLIAMS CO | SHW | 1,199 | $418,734 | 0.02% |
| 374 | GLOBAL X FDS | 37954Y574 | 9,529 | $415,941 | 0.02% |
| 375 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 28,000 | $413,840 | 0.02% |
| 376 | ISHARES TR | 46429B655 | 8,002 | $408,503 | 0.02% |
| 377 | VANGUARD INDEX FDS | 922908595 | 1,619 | $407,616 | 0.02% |
| 378 | DIMENSIONAL ETF TRUST | 25434V724 | 9,651 | $397,718 | 0.02% |
| 379 | ISHARES TR | 464287226 | 4,010 | $396,670 | 0.02% |
| 380 | FAIR ISAAC CORP | FICO | 213 | $392,807 | 0.02% |
| 381 | ISHARES TR | 46434V621 | 6,193 | $382,604 | 0.02% |
| 382 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 900 | $377,892 | 0.02% |
| 383 | ILLUMINA INC | ILMN | 4,758 | $377,500 | 0.02% |
| 384 | MICROSOFT CORP | MSFT | 1,000 | $375,390 | 0.02% |
| 385 | ZOETIS INC | ZTS | 2,252 | $370,833 | 0.02% |
| 386 | RECURSION PHARMACEUTICALS IN | RXRX | 69,961 | $370,094 | 0.02% |
| 387 | ISHARES TR | 464288646 | 7,044 | $368,895 | 0.02% |
| 388 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $367,950 | 0.02% |
| 389 | JPMORGAN CHASE & CO. | VYLD | 1,500 | $367,950 | 0.02% |
| 390 | VANGUARD WORLD FD | 92204A306 | 2,813 | $364,875 | 0.02% |
| 391 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 5,597 | $364,757 | 0.02% |
| 392 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,740 | $358,696 | 0.01% |
| 393 | GLAUKOS CORP | GKOS | 3,639 | $358,151 | 0.01% |
| 394 | MANAGED PORTFOLIO SERIES | 56167N720 | 9,750 | $354,608 | 0.01% |
| 395 | ACCENTURE PLC IRELAND | ACN | 1,135 | $354,166 | 0.01% |
| 396 | ISHARES TR | 464287432 | 3,886 | $353,699 | 0.01% |
| 397 | INVESCO EXCH TRADED FD TR II | IVZ | 14,137 | $343,281 | 0.01% |
| 398 | UIPATH INC | PATH | 32,706 | $336,872 | 0.01% |
| 399 | SPDR SER TR | 78468R622 | 3,445 | $328,309 | 0.01% |
| 400 | VANGUARD BD INDEX FDS | 921937835 | 4,460 | $327,587 | 0.01% |
| 401 | PIMCO ETF TR | 72201R585 | 12,349 | $325,397 | 0.01% |
| 402 | INVESCO EXCH TRADED FD TR II | IVZ | 3,501 | $323,925 | 0.01% |
| 403 | 10X GENOMICS INC | TXG | 37,068 | $323,604 | 0.01% |
| 404 | ASTERA LABS INC | ALAB | 5,348 | $319,116 | 0.01% |
| 405 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,730 | $318,190 | 0.01% |
| 406 | STRYKER CORPORATION | SYK | 849 | $316,754 | 0.01% |
| 407 | SCHWAB STRATEGIC TR | 808524300 | 12,547 | $314,169 | 0.01% |
| 408 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 12,684 | $313,929 | 0.01% |
| 409 | MCDONALDS CORP | MCD | 1,000 | $312,370 | 0.01% |
| 410 | MCDONALDS CORP | MCD | 1,000 | $312,370 | 0.01% |
| 411 | ISHARES TR | 464288810 | 5,070 | $305,164 | 0.01% |
| 412 | CRISPR THERAPEUTICS AG | CRSP | 8,861 | $301,540 | 0.01% |
| 413 | STARWOOD PPTY TR INC | STHO | 14,831 | $300,328 | 0.01% |
| 414 | CORNING INC | GLW | 6,550 | $299,859 | 0.01% |
| 415 | SOFI TECHNOLOGIES INC | SOFI | 25,677 | $298,624 | 0.01% |
| 416 | KROGER CO | KR | 4,393 | $297,363 | 0.01% |
| 417 | GENERAL MTRS CO | 37045V100 | 6,279 | $295,302 | 0.01% |
| 418 | ALLSTATE CORP | ALL-PJ | 1,408 | $292,983 | 0.01% |
| 419 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,500 | $289,876 | 0.01% |
| 420 | BANK NEW YORK MELLON CORP | 064058100 | 3,456 | $289,855 | 0.01% |
| 421 | ISHARES TR | 464287598 | 1,531 | $288,073 | 0.01% |
| 422 | TWIST BIOSCIENCE CORP | TWST | 7,328 | $287,698 | 0.01% |
| 423 | NASDAQ INC | NDAQ | 3,770 | $285,984 | 0.01% |
| 424 | NIO INC | NIOIF | 74,662 | $284,463 | 0.01% |
| 425 | ISHARES TR | 46429B689 | 3,639 | $283,551 | 0.01% |
| 426 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 11,354 | $280,210 | 0.01% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,700 | $278,901 | 0.01% |
| 428 | DIMENSIONAL ETF TRUST | 25434V500 | 4,631 | $276,703 | 0.01% |
| 429 | ISHARES TR | 46434V407 | 6,501 | $276,423 | 0.01% |
| 430 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 20,500 | $275,110 | 0.01% |
| 431 | SPDR SER TR | 78468R663 | 2,979 | $273,264 | 0.01% |
| 432 | PAYPAL HLDGS INC | PYPL | 4,183 | $272,941 | 0.01% |
| 433 | KKR & CO INC | KKRT | 2,350 | $271,733 | 0.01% |
| 434 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 25,237 | $271,639 | 0.01% |
| 435 | VANGUARD WORLD FD | 921910840 | 2,103 | $270,978 | 0.01% |
| 436 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 24,214 | $270,471 | 0.01% |
| 437 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,289 | $270,174 | 0.01% |
| 438 | ROSS STORES INC | ROST | 2,108 | $269,382 | 0.01% |
| 439 | AVISTA CORP | AVA | 6,344 | $265,624 | 0.01% |
| 440 | NUCOR CORP | NUE | 2,200 | $264,748 | 0.01% |
| 441 | MICROSOFT CORP | MSFT | 700 | $262,773 | 0.01% |
| 442 | FORD MTR CO | 345370860 | 26,135 | $262,135 | 0.01% |
| 443 | ZOOM COMMUNICATIONS INC | ZM | 3,544 | $261,441 | 0.01% |
| 444 | FRANKLIN RESOURCES INC | BEN | 13,252 | $259,342 | 0.01% |
| 445 | THE CIGNA GROUP | 125523100 | 786 | $258,499 | 0.01% |
| 446 | SPIRE INC | SRJN | 3,264 | $257,998 | 0.01% |
| 447 | PACER FDS TR | 69374H881 | 4,699 | $257,318 | 0.01% |
| 448 | UNIVERSAL CORP VA | UVV | 4,585 | $256,990 | 0.01% |
| 449 | LYONDELLBASELL INDUSTRIES N | LYB | 3,632 | $255,693 | 0.01% |
| 450 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,381 | $253,529 | 0.01% |
| 451 | EXPAND ENERGY CORPORATION | EXE | 2,276 | $253,365 | 0.01% |
| 452 | FERRARI N V | RACE | 591 | $252,878 | 0.01% |
| 453 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 3,700 | $252,377 | 0.01% |
| 454 | ILLINOIS TOOL WKS INC | 452308109 | 998 | $249,039 | 0.01% |
| 455 | NORTHWEST NAT HLDG CO | 66765N105 | 5,818 | $248,545 | 0.01% |
| 456 | CME GROUP INC | CME | 933 | $247,545 | 0.01% |
| 457 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 8,250 | $246,345 | 0.01% |
| 458 | UGI CORP NEW | 902681105 | 7,326 | $245,067 | 0.01% |
| 459 | TEXAS PACIFIC LAND CORPORATI | TPL | 182 | $241,432 | 0.01% |
| 460 | ISHARES TR | 464287671 | 1,866 | $237,170 | 0.01% |
| 461 | VANGUARD INDEX FDS | 922908751 | 1,063 | $235,721 | 0.01% |
| 462 | NUCOR CORP | NUE | 1,942 | $234,769 | 0.01% |
| 463 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $234,160 | 0.01% |
| 464 | HP INC | HPQ | 8,335 | $233,207 | 0.01% |
| 465 | TG THERAPEUTICS INC | TGTX | 5,900 | $232,637 | 0.01% |
| 466 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,925 | $230,900 | 0.01% |
| 467 | RIVIAN AUTOMOTIVE INC | RIVN | 18,463 | $229,865 | 0.01% |
| 468 | ZSCALER INC | ZS | 1,156 | $229,374 | 0.01% |
| 469 | ISHARES TR | 464287457 | 2,757 | $228,061 | 0.01% |
| 470 | WESBANCO INC | WSBCO | 7,279 | $228,052 | 0.01% |
| 471 | COPART INC | CPRT | 3,995 | $226,078 | 0.01% |
| 472 | NATERA INC | NTRA | 1,573 | $222,438 | 0.01% |
| 473 | CHUBB LIMITED | CB | 733 | $222,147 | 0.01% |
| 474 | APPFOLIO INC | APPF | 1,000 | $219,900 | 0.01% |
| 475 | PTC THERAPEUTICS INC | PTCT | 4,250 | $216,580 | 0.01% |
| 476 | REDDIT INC | RDDT | 2,058 | $215,885 | 0.01% |
| 477 | SCHWAB STRATEGIC TR | 808524201 | 9,738 | $215,015 | 0.01% |
| 478 | CHARTER COMMUNICATIONS INC N | 16119P108 | 583 | $214,776 | 0.01% |
| 479 | SPDR SER TR | 78468R788 | 4,852 | $214,739 | 0.01% |
| 480 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 7,577 | $212,006 | 0.01% |
| 481 | XCEL ENERGY INC | XELLL | 2,968 | $211,797 | 0.01% |
| 482 | ASSURANT INC | AIZN | 1,000 | $209,750 | 0.01% |
| 483 | HENRY JACK & ASSOC INC | 426281101 | 1,146 | $209,232 | 0.01% |
| 484 | NEXTERA ENERGY INC | NEE-PW | 2,945 | $208,776 | 0.01% |
| 485 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 7,227 | $207,054 | 0.01% |
| 486 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 4,076 | $206,368 | 0.01% |
| 487 | RESMED INC | RSMDF | 907 | $203,045 | 0.01% |
| 488 | COCA COLA CONS INC | COKE | 150 | $202,500 | 0.01% |
| 489 | PRICE T ROWE GROUP INC | TROW | 2,201 | $202,206 | 0.01% |
| 490 | ISHARES SILVER TR | SLV | 6,508 | $201,683 | 0.01% |
| 491 | SPDR S&P MIDCAP 400 ETF TR | MDY | 377 | $201,615 | 0.01% |
| 492 | APPLE INC | AAPL | 900 | $199,917 | 0.01% |
| 493 | AMAZON COM INC | AMZN | 1,000 | $190,260 | 0.01% |
| 494 | ABBVIE INC | ABBV | 900 | $188,568 | 0.01% |
| 495 | ABBVIE INC | ABBV | 900 | $188,568 | 0.01% |
| 496 | ALPHABET INC | GOOG | 1,200 | $185,568 | 0.01% |
| 497 | HUNTINGTON BANCSHARES INC | HBANP | 11,300 | $171,365 | 0.01% |
| 498 | BROADCOM INC | AVGO | 1,000 | $167,430 | 0.01% |
| 499 | COLGATE PALMOLIVE CO | CL | 1,710 | $160,227 | 0.01% |
| 500 | COMCAST CORP NEW | CCZ | 4,100 | $151,290 | 0.01% |