13F HOLDINGS REPORT
Steel Peak Wealth Management LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001221073-25-000064
Total Value
$2.59B
Positions
565
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 793,906 | $162.9M | 6.31% |
| 2 | NVIDIA CORPORATION | NVDA | 664,258 | $105.0M | 4.06% |
| 3 | AMAZON COM INC | AMZN | 387,812 | $85.1M | 3.29% |
| 4 | MICROSOFT CORP | MSFT | 140,391 | $69.8M | 2.70% |
| 5 | INVESCO QQQ TR | IVZ | 124,176 | $68.5M | 2.65% |
| 6 | META PLATFORMS INC | META | 89,378 | $66.0M | 2.55% |
| 7 | SPDR S&P 500 ETF TR | SPY | 97,132 | $60.2M | 2.33% |
| 8 | ISHARES TR | 46434V613 | 1,200,349 | $55.5M | 2.15% |
| 9 | ALPHABET INC | GOOG | 302,238 | $53.3M | 2.06% |
| 10 | TESLA INC | TSLA | 128,612 | $40.9M | 1.58% |
| 11 | AMGEN INC | AMGN | 143,292 | $40.0M | 1.55% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 271,473 | $38.5M | 1.49% |
| 13 | BROADCOM INC | AVGO | 134,578 | $37.1M | 1.44% |
| 14 | ISHARES TR | 46432F339 | 197,159 | $36.0M | 1.40% |
| 15 | NETFLIX INC | NFLX | 26,796 | $35.9M | 1.39% |
| 16 | ISHARES TR | 464287200 | 57,789 | $35.9M | 1.39% |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 256,636 | $35.0M | 1.35% |
| 18 | CISCO SYS INC | CSCO | 482,835 | $33.5M | 1.30% |
| 19 | ISHARES TR | 464288877 | 518,416 | $32.9M | 1.27% |
| 20 | ISHARES TR | 464287309 | 292,831 | $32.2M | 1.25% |
| 21 | BLACKROCK ETF TRUST | BLK | 565,738 | $30.8M | 1.19% |
| 22 | QUALCOMM INC | QCOM | 179,479 | $28.6M | 1.11% |
| 23 | ISHARES TR | 464287408 | 141,750 | $27.7M | 1.07% |
| 24 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 61,227 | $27.1M | 1.05% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 589,462 | $25.5M | 0.99% |
| 26 | T-MOBILE US INC | TMUSZ | 101,642 | $24.2M | 0.94% |
| 27 | TEXAS INSTRS INC | 882508104 | 115,008 | $23.9M | 0.92% |
| 28 | ISHARES INC | 46434G103 | 376,279 | $22.6M | 0.87% |
| 29 | LINDE PLC | LIN | 45,655 | $21.4M | 0.83% |
| 30 | CHEVRON CORP NEW | CVX | 143,748 | $20.6M | 0.80% |
| 31 | ISHARES TR | 464287655 | 93,620 | $20.2M | 0.78% |
| 32 | JPMORGAN CHASE & CO. | VYLD | 65,660 | $19.0M | 0.74% |
| 33 | COMCAST CORP NEW | CCZ | 499,436 | $17.8M | 0.69% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 32,629 | $17.7M | 0.69% |
| 35 | COSTCO WHSL CORP NEW | 22160K105 | 17,395 | $17.2M | 0.67% |
| 36 | SPDR SERIES TRUST | 78464A508 | 321,207 | $16.8M | 0.65% |
| 37 | JOHNSON & JOHNSON | JNJ | 107,316 | $16.4M | 0.63% |
| 38 | ISHARES TR | 464288653 | 152,147 | $15.5M | 0.60% |
| 39 | ISHARES TR | 464288588 | 163,271 | $15.3M | 0.59% |
| 40 | PEPSICO INC | PEP | 109,118 | $14.4M | 0.56% |
| 41 | FIDELITY COVINGTON TRUST | 316092808 | 71,864 | $14.2M | 0.55% |
| 42 | INTUIT | INTU | 17,945 | $14.1M | 0.55% |
| 43 | ISHARES TR | 464288885 | 124,761 | $14.0M | 0.54% |
| 44 | BLACKROCK ETF TRUST | BLK | 378,627 | $13.5M | 0.52% |
| 45 | ASTRANA HEALTH INC | ASTH | 538,176 | $13.4M | 0.52% |
| 46 | INTERNATIONAL BUSINESS MACHS | INTR | 45,375 | $13.4M | 0.52% |
| 47 | ISHARES TR | 464287101 | 43,506 | $13.2M | 0.51% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 168,684 | $13.1M | 0.51% |
| 49 | ALPHABET INC | GOOG | 73,350 | $13.0M | 0.50% |
| 50 | BLACKROCK ETF TRUST II | BLK | 245,419 | $13.0M | 0.50% |
| 51 | HONEYWELL INTL INC | 438516106 | 50,366 | $11.7M | 0.45% |
| 52 | RIO TINTO PLC | RTNTF | 200,970 | $11.7M | 0.45% |
| 53 | ISHARES TR | 464287465 | 129,501 | $11.6M | 0.45% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 72,624 | $11.6M | 0.45% |
| 55 | COCA COLA CO | KO | 154,895 | $11.0M | 0.43% |
| 56 | GILEAD SCIENCES INC | GILD | 99,437 | $11.0M | 0.43% |
| 57 | AT&T INC | T-PC | 369,061 | $10.7M | 0.41% |
| 58 | ISHARES TR | 464287721 | 60,698 | $10.5M | 0.41% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 14,642 | $10.4M | 0.40% |
| 60 | SELECT SECTOR SPDR TR | 81369Y308 | 127,642 | $10.3M | 0.40% |
| 61 | HOME DEPOT INC | HD | 28,065 | $10.3M | 0.40% |
| 62 | ALTRIA GROUP INC | MO | 171,471 | $10.2M | 0.40% |
| 63 | AUTOMATIC DATA PROCESSING IN | ADP | 32,702 | $10.1M | 0.39% |
| 64 | T ROWE PRICE ETF INC | 87283Q883 | 197,056 | $10.1M | 0.39% |
| 65 | ISHARES TR | 464287234 | 208,674 | $10.1M | 0.39% |
| 66 | VERTEX PHARMACEUTICALS INC | VRTX | 22,594 | $10.1M | 0.39% |
| 67 | ISHARES TR | 46435G672 | 194,590 | $9.9M | 0.38% |
| 68 | ADOBE INC | ADBE | 25,034 | $9.7M | 0.37% |
| 69 | ISHARES TR | 46432F396 | 39,725 | $9.5M | 0.37% |
| 70 | PGIM HIGH YIELD BOND FUND IN | ISD | 658,159 | $9.3M | 0.36% |
| 71 | INTEL CORP | INTC | 413,267 | $9.3M | 0.36% |
| 72 | ABBVIE INC | ABBV | 49,098 | $9.1M | 0.35% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 34,919 | $8.8M | 0.34% |
| 74 | MERCK & CO INC | MRK | 108,342 | $8.7M | 0.34% |
| 75 | CVS HEALTH CORP | CVS | 124,263 | $8.6M | 0.33% |
| 76 | EXXON MOBIL CORP | XOM | 73,603 | $7.9M | 0.31% |
| 77 | AMERICAN ELEC PWR CO INC | 025537101 | 74,422 | $7.7M | 0.30% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 14,745 | $7.5M | 0.29% |
| 79 | MCDONALDS CORP | MCD | 25,163 | $7.4M | 0.28% |
| 80 | NIKE INC | NKE | 101,731 | $7.3M | 0.28% |
| 81 | VISA INC | V | 20,111 | $7.1M | 0.28% |
| 82 | TRAVELERS COMPANIES INC | TRV | 25,897 | $6.9M | 0.27% |
| 83 | ASML HOLDING N V | ASMLF | 8,472 | $6.8M | 0.26% |
| 84 | SELECT SECTOR SPDR TR | 81369Y886 | 81,670 | $6.7M | 0.26% |
| 85 | 3M CO | MMM | 41,622 | $6.3M | 0.25% |
| 86 | PFIZER INC | PFE | 257,256 | $6.2M | 0.24% |
| 87 | ISHARES TR | 46434V860 | 122,601 | $6.2M | 0.24% |
| 88 | APPLIED MATLS INC | 038222105 | 33,013 | $6.0M | 0.23% |
| 89 | SELECT SECTOR SPDR TR | 81369Y605 | 114,325 | $6.0M | 0.23% |
| 90 | PHILIP MORRIS INTL INC | 718172109 | 32,528 | $6.0M | 0.23% |
| 91 | EBAY INC. | EBAY | 79,240 | $5.9M | 0.23% |
| 92 | UBER TECHNOLOGIES INC | UBER | 57,919 | $5.4M | 0.21% |
| 93 | BLACKSTONE INC | BX | 35,406 | $5.3M | 0.21% |
| 94 | ISHARES TR | 46429B663 | 45,119 | $5.3M | 0.20% |
| 95 | SHOPIFY INC | SHOP | 45,705 | $5.3M | 0.20% |
| 96 | KINDER MORGAN INC DEL | EP-PC | 176,279 | $5.2M | 0.20% |
| 97 | SCHWAB STRATEGIC TR | 808524409 | 182,496 | $5.0M | 0.20% |
| 98 | BLACKROCK ETF TRUST | BLK | 173,657 | $5.0M | 0.19% |
| 99 | ISHARES TR | 464288281 | 54,072 | $5.0M | 0.19% |
| 100 | ISHARES GOLD TR | IAU | 76,911 | $4.8M | 0.19% |
| 101 | VISTRA CORP | VST | 24,450 | $4.7M | 0.18% |
| 102 | VALERO ENERGY CORP | VLO | 34,698 | $4.7M | 0.18% |
| 103 | ELI LILLY & CO | LLY | 5,958 | $4.6M | 0.18% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 38,966 | $4.6M | 0.18% |
| 105 | TRUIST FINL CORP | 89832Q109 | 105,698 | $4.5M | 0.18% |
| 106 | VERTIV HOLDINGS CO | VRT | 34,768 | $4.5M | 0.17% |
| 107 | CATERPILLAR INC | CAT | 11,354 | $4.4M | 0.17% |
| 108 | BANK NEW YORK MELLON CORP | 064058100 | 47,364 | $4.3M | 0.17% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 91,354 | $4.2M | 0.16% |
| 110 | PHILLIPS 66 | PSX | 35,077 | $4.2M | 0.16% |
| 111 | ISHARES TR | 46429B267 | 180,386 | $4.1M | 0.16% |
| 112 | INVESCO QQQ TR | IVZ | 7,500 | $4.1M | 0.16% |
| 113 | ARISTA NETWORKS INC | ANET | 40,404 | $4.1M | 0.16% |
| 114 | MARATHON PETE CORP | MARA | 24,639 | $4.1M | 0.16% |
| 115 | AMERICAN INTL GROUP INC | 026874784 | 46,697 | $4.0M | 0.15% |
| 116 | ALPS ETF TR | 00162Q452 | 81,301 | $4.0M | 0.15% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 7,825 | $3.9M | 0.15% |
| 118 | ISHARES TR | 46429B747 | 37,928 | $3.9M | 0.15% |
| 119 | ARCHER DANIELS MIDLAND CO | ADM | 73,861 | $3.9M | 0.15% |
| 120 | HERBALIFE LTD | HLF | 450,000 | $3.9M | 0.15% |
| 121 | BOEING CO | BA-PA | 17,527 | $3.7M | 0.14% |
| 122 | VANGUARD INDEX FDS | 922908363 | 6,167 | $3.5M | 0.14% |
| 123 | MORGAN STANLEY | MS-PQ | 24,667 | $3.5M | 0.13% |
| 124 | ISHARES TR | 464289859 | 41,538 | $3.5M | 0.13% |
| 125 | RTX CORPORATION | RTX | 23,689 | $3.5M | 0.13% |
| 126 | ISHARES TR | 464288356 | 59,865 | $3.3M | 0.13% |
| 127 | LEIDOS HOLDINGS INC | LDOS | 21,049 | $3.3M | 0.13% |
| 128 | WELLS FARGO CO NEW | 949746101 | 40,171 | $3.2M | 0.12% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 10,070 | $3.1M | 0.12% |
| 130 | VANGUARD INDEX FDS | 922908769 | 10,304 | $3.1M | 0.12% |
| 131 | PROSHARES TR | 74347R206 | 26,115 | $3.1M | 0.12% |
| 132 | ISHARES TR | 464288414 | 29,166 | $3.0M | 0.12% |
| 133 | VANGUARD MUN BD FDS | 922907746 | 61,110 | $3.0M | 0.12% |
| 134 | ROBINHOOD MKTS INC | 770700102 | 31,466 | $2.9M | 0.11% |
| 135 | CONOCOPHILLIPS | COP | 31,941 | $2.9M | 0.11% |
| 136 | VANGUARD TAX-MANAGED FDS | 921943858 | 50,266 | $2.9M | 0.11% |
| 137 | HASBRO INC | HAS | 38,226 | $2.8M | 0.11% |
| 138 | ISHARES TR | 464288158 | 26,480 | $2.8M | 0.11% |
| 139 | INVESCO EXCH TRADED FD TR II | IVZ | 120,397 | $2.8M | 0.11% |
| 140 | DOLLAR TREE INC | DLTR | 28,296 | $2.8M | 0.11% |
| 141 | AFLAC INC | AFL | 26,567 | $2.8M | 0.11% |
| 142 | CONSTELLATION ENERGY CORP | CEG | 8,587 | $2.8M | 0.11% |
| 143 | CELESTICA INC | CLS | 17,731 | $2.8M | 0.11% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 123,104 | $2.8M | 0.11% |
| 145 | DOLLAR GEN CORP NEW | 256677105 | 23,987 | $2.7M | 0.11% |
| 146 | BAKER HUGHES COMPANY | BKR | 71,437 | $2.7M | 0.11% |
| 147 | GEN DIGITAL INC | GENVR | 92,997 | $2.7M | 0.11% |
| 148 | VANECK ETF TRUST | 92189H201 | 59,887 | $2.7M | 0.11% |
| 149 | SPDR SERIES TRUST | 78468R721 | 60,732 | $2.7M | 0.11% |
| 150 | METLIFE INC | MET-PF | 33,475 | $2.7M | 0.10% |
| 151 | QUEST DIAGNOSTICS INC | DGX | 14,957 | $2.7M | 0.10% |
| 152 | FIRST TR EXCH TRADED FD III | 33739N108 | 53,888 | $2.7M | 0.10% |
| 153 | LIVE NATION ENTERTAINMENT IN | LYV | 17,729 | $2.7M | 0.10% |
| 154 | SPDR SERIES TRUST | 78468R739 | 55,541 | $2.7M | 0.10% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 82,955 | $2.7M | 0.10% |
| 156 | AEROVIRONMENT INC | AVAV | 9,267 | $2.6M | 0.10% |
| 157 | GE VERNOVA INC | GEV | 4,936 | $2.6M | 0.10% |
| 158 | NEWMONT CORP | NEMCL | 44,709 | $2.6M | 0.10% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,497 | $2.6M | 0.10% |
| 160 | AIR PRODS & CHEMS INC | AIIR | 9,047 | $2.6M | 0.10% |
| 161 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 32,686 | $2.6M | 0.10% |
| 162 | PROSHARES TR | 74347X831 | 30,368 | $2.5M | 0.10% |
| 163 | META PLATFORMS INC | META | 3,400 | $2.5M | 0.10% |
| 164 | ABBOTT LABS | ABLZF | 18,445 | $2.5M | 0.10% |
| 165 | HP INC | HPQ | 101,467 | $2.5M | 0.10% |
| 166 | BERKLEY W R CORP | WRB-PH | 34,064 | $2.5M | 0.10% |
| 167 | BANK AMERICA CORP | 060505104 | 52,628 | $2.5M | 0.10% |
| 168 | LAM RESEARCH CORP | LRCX | 25,054 | $2.4M | 0.09% |
| 169 | YUM CHINA HLDGS INC | YUMC | 54,462 | $2.4M | 0.09% |
| 170 | AVALONBAY CMNTYS INC | AWX | 11,856 | $2.4M | 0.09% |
| 171 | MASTERCARD INCORPORATED | MA | 4,318 | $2.4M | 0.09% |
| 172 | AERCAP HOLDINGS NV | AER | 20,628 | $2.4M | 0.09% |
| 173 | PROGRESSIVE CORP | 743315103 | 8,950 | $2.4M | 0.09% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 41,813 | $2.4M | 0.09% |
| 175 | HCA HEALTHCARE INC | HCA | 6,086 | $2.3M | 0.09% |
| 176 | VANGUARD WORLD FD | 92204A702 | 3,466 | $2.3M | 0.09% |
| 177 | ALPHABET INC | GOOG | 12,900 | $2.3M | 0.09% |
| 178 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 41,628 | $2.3M | 0.09% |
| 179 | GE AEROSPACE | 369604301 | 8,735 | $2.2M | 0.09% |
| 180 | ESSEX PPTY TR INC | 297178105 | 7,804 | $2.2M | 0.09% |
| 181 | VANECK ETF TRUST | 92189F676 | 7,995 | $2.2M | 0.09% |
| 182 | PALO ALTO NETWORKS INC | PANW | 10,890 | $2.2M | 0.09% |
| 183 | WALMART INC | WMT | 22,566 | $2.2M | 0.09% |
| 184 | SPDR SERIES TRUST | 78468R788 | 51,325 | $2.2M | 0.08% |
| 185 | VANGUARD CALIF TAX FREE FDS | 922021605 | 22,245 | $2.2M | 0.08% |
| 186 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 33,933 | $2.1M | 0.08% |
| 187 | BOOKING HOLDINGS INC | BKNG | 366 | $2.1M | 0.08% |
| 188 | CARPENTER TECHNOLOGY CORP | CRS | 7,664 | $2.1M | 0.08% |
| 189 | MCKESSON CORP | MCK | 2,864 | $2.1M | 0.08% |
| 190 | WASTE MGMT INC DEL | 94106L109 | 9,122 | $2.1M | 0.08% |
| 191 | JANUS DETROIT STR TR | 47103U845 | 40,396 | $2.1M | 0.08% |
| 192 | CLOUDFLARE INC | NET | 10,184 | $2.0M | 0.08% |
| 193 | HOWMET AEROSPACE INC | HWM | 10,602 | $2.0M | 0.08% |
| 194 | SELECT SECTOR SPDR TR | 81369Y852 | 17,676 | $1.9M | 0.07% |
| 195 | DISNEY WALT CO | 254687106 | 15,407 | $1.9M | 0.07% |
| 196 | LOWES COS INC | 548661107 | 8,529 | $1.9M | 0.07% |
| 197 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 33,361 | $1.8M | 0.07% |
| 198 | SNOWFLAKE INC | SNOW | 8,256 | $1.8M | 0.07% |
| 199 | NVIDIA CORPORATION | NVDA | 11,600 | $1.8M | 0.07% |
| 200 | ARGAN INC | AGX | 8,273 | $1.8M | 0.07% |
| 201 | MONSTER BEVERAGE CORP NEW | MNST | 28,472 | $1.8M | 0.07% |
| 202 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 44,836 | $1.8M | 0.07% |
| 203 | SALESFORCE INC | CRM | 6,440 | $1.8M | 0.07% |
| 204 | COMFORT SYS USA INC | 199908104 | 3,275 | $1.8M | 0.07% |
| 205 | ISHARES BITCOIN TRUST ETF | IBIT | 28,483 | $1.7M | 0.07% |
| 206 | LOCKHEED MARTIN CORP | LMT | 3,712 | $1.7M | 0.07% |
| 207 | DEERE & CO | DE | 3,358 | $1.7M | 0.07% |
| 208 | WESTERN DIGITAL CORP | WDC | 26,568 | $1.7M | 0.07% |
| 209 | SPOTIFY TECHNOLOGY S A | SPOT | 2,215 | $1.7M | 0.07% |
| 210 | PIMCO ETF TR | 72201R833 | 16,800 | $1.7M | 0.07% |
| 211 | APPLE INC | AAPL | 8,200 | $1.7M | 0.07% |
| 212 | INVESCO EXCH TRADED FD TR II | IVZ | 22,982 | $1.7M | 0.06% |
| 213 | SELECT SECTOR SPDR TR | 81369Y209 | 12,341 | $1.7M | 0.06% |
| 214 | FIRST SOLAR INC | FSLR | 10,000 | $1.7M | 0.06% |
| 215 | PINTEREST INC | PINS | 45,960 | $1.6M | 0.06% |
| 216 | ISHARES TR | 46435G102 | 18,099 | $1.6M | 0.06% |
| 217 | UNITED RENTALS INC | URI | 2,155 | $1.6M | 0.06% |
| 218 | NVIDIA CORPORATION | NVDA | 10,000 | $1.6M | 0.06% |
| 219 | STARBUCKS CORP | SBUX | 17,046 | $1.6M | 0.06% |
| 220 | APPLOVIN CORP | APP | 4,453 | $1.6M | 0.06% |
| 221 | EMCOR GROUP INC | EME | 2,842 | $1.5M | 0.06% |
| 222 | VANGUARD INDEX FDS | 922908736 | 3,446 | $1.5M | 0.06% |
| 223 | TEXAS ROADHOUSE INC | TXRH | 8,013 | $1.5M | 0.06% |
| 224 | SPROUTS FMRS MKT INC | 85208M102 | 9,094 | $1.5M | 0.06% |
| 225 | COMMVAULT SYS INC | CVLT | 8,581 | $1.5M | 0.06% |
| 226 | ORACLE CORP | ORCL-PD | 6,825 | $1.5M | 0.06% |
| 227 | STRIDE INC | LRN | 10,085 | $1.5M | 0.06% |
| 228 | DELL TECHNOLOGIES INC | DELL | 11,901 | $1.5M | 0.06% |
| 229 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.06% |
| 230 | RADNET INC | RDNT | 25,100 | $1.4M | 0.06% |
| 231 | ALBANY INTL CORP | 012348108 | 19,776 | $1.4M | 0.05% |
| 232 | FEDEX CORP | FDX | 6,085 | $1.4M | 0.05% |
| 233 | CAPITAL ONE FINL CORP | 14040H105 | 6,513 | $1.4M | 0.05% |
| 234 | ISHARES TR | 464287242 | 12,568 | $1.4M | 0.05% |
| 235 | SERVICENOW INC | NOW | 1,334 | $1.4M | 0.05% |
| 236 | SCHWAB STRATEGIC TR | 808524805 | 60,837 | $1.3M | 0.05% |
| 237 | MARRIOTT INTL INC NEW | 571903202 | 4,916 | $1.3M | 0.05% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 11,706 | $1.3M | 0.05% |
| 239 | D R HORTON INC | 23331A109 | 10,051 | $1.3M | 0.05% |
| 240 | UNITED PARCEL SERVICE INC | UPS | 12,701 | $1.3M | 0.05% |
| 241 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 55,795 | $1.3M | 0.05% |
| 242 | LYONDELLBASELL INDUSTRIES N | LYB | 22,030 | $1.3M | 0.05% |
| 243 | TRACTOR SUPPLY CO | TSCO | 24,079 | $1.3M | 0.05% |
| 244 | SELECT SECTOR SPDR TR | 81369Y506 | 14,887 | $1.3M | 0.05% |
| 245 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,621 | $1.3M | 0.05% |
| 246 | DOW INC | DOW | 46,728 | $1.2M | 0.05% |
| 247 | EXPEDIA GROUP INC | EXPE | 7,104 | $1.2M | 0.05% |
| 248 | VANGUARD INDEX FDS | 922908744 | 6,727 | $1.2M | 0.05% |
| 249 | EXELON CORP | EXC | 26,011 | $1.1M | 0.04% |
| 250 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 24,262 | $1.1M | 0.04% |
| 251 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,272 | $1.1M | 0.04% |
| 252 | CADENCE DESIGN SYSTEM INC | CDNS | 3,641 | $1.1M | 0.04% |
| 253 | CROWN CASTLE INC | CCI | 10,858 | $1.1M | 0.04% |
| 254 | S&P GLOBAL INC | SPGI | 2,086 | $1.1M | 0.04% |
| 255 | TIDAL TRUST I | 886364231 | 48,000 | $1.1M | 0.04% |
| 256 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,989 | $1.1M | 0.04% |
| 257 | ARES CAPITAL CORP | ARCC | 49,184 | $1.1M | 0.04% |
| 258 | BOYD GAMING CORP | BYD | 13,319 | $1.0M | 0.04% |
| 259 | HEALTHPEAK PROPERTIES INC | DOC | 55,944 | $979,580 | 0.04% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 20,583 | $978,928 | 0.04% |
| 261 | AMERICAN EXPRESS CO | AXP | 3,062 | $976,759 | 0.04% |
| 262 | CAPITAL GROUP GROWTH ETF | 14020G101 | 23,907 | $971,840 | 0.04% |
| 263 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 30,550 | $971,490 | 0.04% |
| 264 | AMAZON COM INC | AMZN | 4,400 | $965,316 | 0.04% |
| 265 | APPLE INC | AAPL | 4,700 | $964,299 | 0.04% |
| 266 | INTERPUBLIC GROUP COS INC | INTR | 39,182 | $959,176 | 0.04% |
| 267 | SPDR GOLD TR | GLD | 3,114 | $949,241 | 0.04% |
| 268 | US BANCORP DEL | USB-PS | 20,575 | $941,307 | 0.04% |
| 269 | EATON VANCE TAX-MANAGED GLOB | ETN | 107,434 | $940,046 | 0.04% |
| 270 | FIDELITY NATIONAL FINANCIAL | FNF | 16,711 | $936,819 | 0.04% |
| 271 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,115 | $935,305 | 0.04% |
| 272 | ISHARES INC | 46434G822 | 12,290 | $921,382 | 0.04% |
| 273 | TESLA INC | TSLA | 2,900 | $921,214 | 0.04% |
| 274 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,808 | $915,542 | 0.04% |
| 275 | ISHARES TR | 464287507 | 14,728 | $913,401 | 0.04% |
| 276 | REALTY INCOME CORP | O | 15,772 | $908,619 | 0.04% |
| 277 | GLOBAL X FDS | 37960A859 | 41,491 | $899,525 | 0.03% |
| 278 | ALPHABET INC | GOOG | 5,100 | $898,773 | 0.03% |
| 279 | TOAST INC | TOST | 20,270 | $897,759 | 0.03% |
| 280 | IRHYTHM TECHNOLOGIES INC | IRTC | 5,800 | $892,968 | 0.03% |
| 281 | TELEDYNE TECHNOLOGIES INC | TDY | 1,734 | $888,346 | 0.03% |
| 282 | FIRST TR EXCH TRADED FD III | 33739E108 | 49,747 | $885,497 | 0.03% |
| 283 | VANGUARD MALVERN FDS | 922020805 | 17,540 | $881,736 | 0.03% |
| 284 | FIDELITY COMWLTH TR | 315912808 | 10,994 | $880,651 | 0.03% |
| 285 | PARK NATL CORP | 700658107 | 5,250 | $878,115 | 0.03% |
| 286 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,277 | $874,844 | 0.03% |
| 287 | ISHARES TR | 46435G250 | 18,399 | $873,493 | 0.03% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 20,857 | $873,284 | 0.03% |
| 289 | EMBRAER S.A. | EMBJ | 15,334 | $872,658 | 0.03% |
| 290 | PROSHARES TR | 74347R107 | 8,880 | $869,577 | 0.03% |
| 291 | EHANG HLDGS LTD | EH | 49,354 | $856,786 | 0.03% |
| 292 | ARK ETF TR | 00214Q104 | 12,121 | $852,003 | 0.03% |
| 293 | PGIM ETF TR | 69344A107 | 17,065 | $849,175 | 0.03% |
| 294 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,820 | $845,175 | 0.03% |
| 295 | SOUTHERN CO | SOMN | 9,139 | $839,216 | 0.03% |
| 296 | ALIBABA GROUP HLDG LTD | BBAAY | 7,269 | $837,892 | 0.03% |
| 297 | EA SERIES TRUST | 02072L565 | 7,426 | $836,762 | 0.03% |
| 298 | ISHARES TR | 464288448 | 24,126 | $832,590 | 0.03% |
| 299 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,283 | $832,523 | 0.03% |
| 300 | EXPAND ENERGY CORPORATION | EXE | 7,110 | $831,444 | 0.03% |
| 301 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 9,212 | $830,662 | 0.03% |
| 302 | COINBASE GLOBAL INC | COIN | 2,366 | $829,260 | 0.03% |
| 303 | ELBIT SYS LTD | ESLT | 1,843 | $828,935 | 0.03% |
| 304 | BRUKER CORP | BRKRP | 19,932 | $821,199 | 0.03% |
| 305 | KRAFT HEINZ CO | KHC | 31,723 | $819,088 | 0.03% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 33,129 | $818,628 | 0.03% |
| 307 | VICI PPTYS INC | 925652109 | 25,054 | $816,924 | 0.03% |
| 308 | GLOBAL X FDS | 37960A206 | 45,225 | $809,076 | 0.03% |
| 309 | AMCOR PLC | AMCCF | 87,346 | $802,710 | 0.03% |
| 310 | EDWARDS LIFESCIENCES CORP | EW | 10,252 | $801,798 | 0.03% |
| 311 | EQUIFAX INC | EFX | 3,036 | $787,448 | 0.03% |
| 312 | BLUE OWL CAPITAL CORPORATION | OWL | 52,525 | $772,643 | 0.03% |
| 313 | OSI SYSTEMS INC | OSIS | 3,399 | $764,300 | 0.03% |
| 314 | ISHARES TR | 464287556 | 5,977 | $756,151 | 0.03% |
| 315 | SPDR SERIES TRUST | 78468R663 | 8,127 | $745,490 | 0.03% |
| 316 | PAYSAFE LIMITED | PSFE | 58,171 | $734,119 | 0.03% |
| 317 | PUTNAM ETF TRUST | 746729300 | 17,513 | $704,548 | 0.03% |
| 318 | HERCULES CAPITAL INC | HCXY | 38,264 | $699,465 | 0.03% |
| 319 | ISHARES TR | 464289875 | 15,115 | $695,875 | 0.03% |
| 320 | ROBLOX CORP | RBLX | 6,557 | $689,797 | 0.03% |
| 321 | TARGET CORP | TGT | 6,973 | $687,897 | 0.03% |
| 322 | MASIMO CORP | MASI | 4,067 | $684,151 | 0.03% |
| 323 | PARSONS CORP DEL | PSN | 9,412 | $675,500 | 0.03% |
| 324 | Q2 HLDGS INC | QTWO | 7,170 | $671,041 | 0.03% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 14,608 | $665,395 | 0.03% |
| 326 | ISHARES TR | 464287804 | 6,026 | $658,615 | 0.03% |
| 327 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 7,000 | $657,930 | 0.03% |
| 328 | MONOLITHIC PWR SYS INC | 609839105 | 894 | $655,249 | 0.03% |
| 329 | UNITED AIRLS HLDGS INC | UNTCW | 8,174 | $650,896 | 0.03% |
| 330 | PARKER-HANNIFIN CORP | PH | 928 | $648,380 | 0.03% |
| 331 | THE TRADE DESK INC | 88339J105 | 9,000 | $647,910 | 0.03% |
| 332 | DIGITAL RLTY TR INC | 253868103 | 3,691 | $643,479 | 0.02% |
| 333 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,605 | $640,123 | 0.02% |
| 334 | BLACKROCK INC | BLK | 594 | $623,080 | 0.02% |
| 335 | MSCI INC | MSCI | 1,080 | $622,880 | 0.02% |
| 336 | VANGUARD INDEX FDS | 922908538 | 2,176 | $619,761 | 0.02% |
| 337 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,566 | $615,949 | 0.02% |
| 338 | GALLAGHER ARTHUR J & CO | 363576109 | 1,912 | $611,982 | 0.02% |
| 339 | THE TRADE DESK INC | 88339J105 | 8,440 | $607,596 | 0.02% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,435 | $595,764 | 0.02% |
| 341 | COREWEAVE INC | CRWV | 3,640 | $593,539 | 0.02% |
| 342 | EATON VANCE TAX-MANAGED BUY- | ETN | 42,124 | $584,267 | 0.02% |
| 343 | MERCADOLIBRE INC | MELI | 223 | $582,840 | 0.02% |
| 344 | SELECT SECTOR SPDR TR | 81369Y704 | 3,911 | $576,951 | 0.02% |
| 345 | TPG INC | TPGXL | 11,000 | $576,950 | 0.02% |
| 346 | REDDIT INC | RDDT | 3,806 | $573,070 | 0.02% |
| 347 | BLACKSTONE SECD LENDING FD | BX | 18,452 | $567,399 | 0.02% |
| 348 | SUPER MICRO COMPUTER INC | SMCI | 11,517 | $564,449 | 0.02% |
| 349 | ISHARES TR | 46435G219 | 12,401 | $563,502 | 0.02% |
| 350 | SPDR S&P 500 ETF TR | SPY | 900 | $556,065 | 0.02% |
| 351 | INVESCO QQQ TR | IVZ | 1,000 | $551,640 | 0.02% |
| 352 | OKTA INC | OKTA | 5,470 | $546,836 | 0.02% |
| 353 | VULCAN MATLS CO | 929160109 | 2,052 | $535,203 | 0.02% |
| 354 | GLOBAL X FDS | 37960A503 | 33,139 | $530,887 | 0.02% |
| 355 | UNION PAC CORP | UNP | 2,287 | $526,258 | 0.02% |
| 356 | TRIP COM GROUP LTD | TRPCF | 8,926 | $523,421 | 0.02% |
| 357 | SCHWAB STRATEGIC TR | 808524102 | 21,842 | $520,501 | 0.02% |
| 358 | NOVO-NORDISK A S | NONOF | 7,505 | $518,012 | 0.02% |
| 359 | BROADSTONE NET LEASE INC | BNL | 31,072 | $507,717 | 0.02% |
| 360 | SPDR SERIES TRUST | 78464A409 | 5,118 | $487,826 | 0.02% |
| 361 | VANGUARD INDEX FDS | 922908611 | 2,470 | $483,925 | 0.02% |
| 362 | MICRON TECHNOLOGY INC | MU | 3,920 | $483,146 | 0.02% |
| 363 | SOFI TECHNOLOGIES INC | SOFI | 26,478 | $482,165 | 0.02% |
| 364 | ROKU INC | ROKU | 5,483 | $481,901 | 0.02% |
| 365 | SELECT SECTOR SPDR TR | 81369Y407 | 2,180 | $473,780 | 0.02% |
| 366 | FORD MTR CO | 345370860 | 42,907 | $465,539 | 0.02% |
| 367 | SIMON PPTY GROUP INC NEW | 828806109 | 2,784 | $447,482 | 0.02% |
| 368 | INVESCO EXCH TRADED FD TR II | IVZ | 13,415 | $444,372 | 0.02% |
| 369 | SHELL PLC | RYDAF | 6,217 | $437,739 | 0.02% |
| 370 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 5,335 | $434,299 | 0.02% |
| 371 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 18,349 | $433,769 | 0.02% |
| 372 | RECURSION PHARMACEUTICALS IN | RXRX | 84,576 | $427,955 | 0.02% |
| 373 | GLOBAL X FDS | 37954Y574 | 9,529 | $425,947 | 0.02% |
| 374 | KROGER CO | KR | 5,862 | $420,482 | 0.02% |
| 375 | ISHARES TR | 464287226 | 4,208 | $417,434 | 0.02% |
| 376 | PAGERDUTY INC | PD | 27,287 | $416,946 | 0.02% |
| 377 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 29,800 | $415,710 | 0.02% |
| 378 | CRISPR THERAPEUTICS AG | CRSP | 8,543 | $415,532 | 0.02% |
| 379 | VANGUARD INTL EQUITY INDEX F | 922042742 | 3,229 | $414,992 | 0.02% |
| 380 | DANAHER CORPORATION | 235851102 | 2,079 | $411,351 | 0.02% |
| 381 | DIMENSIONAL ETF TRUST | 25434V724 | 9,651 | $408,045 | 0.02% |
| 382 | BITWISE BITCOIN ETF TR | BITB | 6,800 | $398,412 | 0.02% |
| 383 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 900 | $396,585 | 0.02% |
| 384 | ISHARES TR | 46435G474 | 14,535 | $394,480 | 0.02% |
| 385 | ARGENX SE | ARGX | 712 | $392,571 | 0.02% |
| 386 | BEAM THERAPEUTICS INC | BEAM | 22,962 | $390,584 | 0.02% |
| 387 | ISHARES TR | 46429B655 | 7,556 | $385,508 | 0.01% |
| 388 | VANGUARD INDEX FDS | 922908595 | 1,379 | $382,482 | 0.01% |
| 389 | INVESCO EXCH TRADED FD TR II | IVZ | 14,634 | $382,241 | 0.01% |
| 390 | TERADYNE INC | TER | 4,230 | $380,362 | 0.01% |
| 391 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,682 | $380,050 | 0.01% |
| 392 | GLAUKOS CORP | GKOS | 3,639 | $375,873 | 0.01% |
| 393 | TORTOISE CAPITAL SERIES TRUS | 890930308 | 10,429 | $372,611 | 0.01% |
| 394 | VERISIGN INC | VRSN | 1,257 | $363,022 | 0.01% |
| 395 | TEMPUS AI INC | TEM | 5,709 | $362,750 | 0.01% |
| 396 | DRAFTKINGS INC NEW | DKNG | 8,362 | $358,647 | 0.01% |
| 397 | PALANTIR TECHNOLOGIES INC | PLTR | 2,600 | $354,432 | 0.01% |
| 398 | ZSCALER INC | ZS | 1,122 | $352,241 | 0.01% |
| 399 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,168 | $345,990 | 0.01% |
| 400 | REPUBLIC SVCS INC | 760759100 | 1,391 | $343,035 | 0.01% |
| 401 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 8,200 | $342,842 | 0.01% |
| 402 | ISHARES TR | 46432F842 | 4,085 | $341,016 | 0.01% |
| 403 | STEEL DYNAMICS INC | STLD | 2,650 | $340,552 | 0.01% |
| 404 | VANGUARD WORLD FD | 92204A306 | 2,831 | $337,229 | 0.01% |
| 405 | SHERWIN WILLIAMS CO | SHW | 977 | $335,416 | 0.01% |
| 406 | SABRA HEALTH CARE REIT INC | SBRA | 18,043 | $332,713 | 0.01% |
| 407 | STRYKER CORPORATION | SYK | 824 | $326,692 | 0.01% |
| 408 | PIMCO ETF TR | 72201R585 | 12,196 | $323,682 | 0.01% |
| 409 | ISHARES TR | 464287549 | 2,880 | $323,540 | 0.01% |
| 410 | FRANKLIN RESOURCES INC | BEN | 13,365 | $323,033 | 0.01% |
| 411 | SPDR SERIES TRUST | 78468R622 | 3,298 | $320,797 | 0.01% |
| 412 | ISHARES TR | 464287598 | 1,640 | $318,538 | 0.01% |
| 413 | ISHARES TR | 464287432 | 3,587 | $316,555 | 0.01% |
| 414 | KKR & CO INC | KKRT | 2,370 | $315,270 | 0.01% |
| 415 | CORNING INC | GLW | 5,981 | $314,541 | 0.01% |
| 416 | SCHWAB STRATEGIC TR | 808524300 | 10,748 | $313,950 | 0.01% |
| 417 | CME GROUP INC | CME | 1,121 | $308,995 | 0.01% |
| 418 | NASDAQ INC | NDAQ | 3,446 | $308,124 | 0.01% |
| 419 | ISHARES TR | 464288810 | 4,867 | $304,869 | 0.01% |
| 420 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,949 | $301,496 | 0.01% |
| 421 | PTC THERAPEUTICS INC | PTCT | 6,100 | $297,924 | 0.01% |
| 422 | VANGUARD INDEX FDS | 922908553 | 3,344 | $297,817 | 0.01% |
| 423 | BLOCK INC | BSQKZ | 4,373 | $297,058 | 0.01% |
| 424 | ISHARES TR | 46429B689 | 3,524 | $296,189 | 0.01% |
| 425 | DIMENSIONAL ETF TRUST | 25434V500 | 4,631 | $295,042 | 0.01% |
| 426 | ROYAL CARIBBEAN GROUP | V7780T103 | 935 | $293,486 | 0.01% |
| 427 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 11,736 | $292,110 | 0.01% |
| 428 | ALLSTATE CORP | ALL-PJ | 1,439 | $291,123 | 0.01% |
| 429 | SPDR SERIES TRUST | 78468R523 | 2,924 | $290,734 | 0.01% |
| 430 | FERRARI N V | RACE | 588 | $288,556 | 0.01% |
| 431 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 1,570 | $288,048 | 0.01% |
| 432 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,289 | $284,762 | 0.01% |
| 433 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 22,200 | $280,608 | 0.01% |
| 434 | BROADCOM INC | AVGO | 1,000 | $275,650 | 0.01% |
| 435 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 8,250 | $273,900 | 0.01% |
| 436 | MONDELEZ INTL INC | 609207105 | 3,970 | $269,603 | 0.01% |
| 437 | NUCOR CORP | NUE | 2,064 | $267,681 | 0.01% |
| 438 | PRICE T ROWE GROUP INC | TROW | 2,753 | $265,665 | 0.01% |
| 439 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,950 | $264,974 | 0.01% |
| 440 | CONSOLIDATED EDISON INC | ED | 2,629 | $263,821 | 0.01% |
| 441 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 25,237 | $262,554 | 0.01% |
| 442 | UPSTART HLDGS INC | UPST | 3,964 | $256,392 | 0.01% |
| 443 | CROWDSTRIKE HLDGS INC | CRWD | 500 | $254,655 | 0.01% |
| 444 | SCHWAB CHARLES CORP | SCHW-PJ | 2,769 | $252,644 | 0.01% |
| 445 | TJX COS INC NEW | 872540109 | 2,044 | $252,407 | 0.01% |
| 446 | ILLINOIS TOOL WKS INC | 452308109 | 1,010 | $251,245 | 0.01% |
| 447 | ZOOM COMMUNICATIONS INC | ZM | 3,190 | $248,757 | 0.01% |
| 448 | THE CIGNA GROUP | 125523100 | 749 | $247,487 | 0.01% |
| 449 | TWIST BIOSCIENCE CORP | TWST | 6,682 | $245,831 | 0.01% |
| 450 | VANGUARD WORLD FD | 921910840 | 1,863 | $245,718 | 0.01% |
| 451 | FIRST INTST BANCSYSTEM INC | 32055Y201 | 8,480 | $244,394 | 0.01% |
| 452 | ROSS STORES INC | ROST | 1,890 | $241,127 | 0.01% |
| 453 | ARCHER AVIATION INC | ACHR-WT | 22,169 | $240,534 | 0.01% |
| 454 | WESBANCO INC | WSBCO | 7,465 | $238,835 | 0.01% |
| 455 | COGENT COMMUNICATIONS HLDGS | CCOI | 4,947 | $238,495 | 0.01% |
| 456 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,701 | $237,648 | 0.01% |
| 457 | ISHARES TR | 464287671 | 1,578 | $237,371 | 0.01% |
| 458 | UGI CORP NEW | 902681105 | 6,450 | $237,328 | 0.01% |
| 459 | AMERICAN TOWER CORP NEW | 03027X100 | 1,063 | $235,308 | 0.01% |
| 460 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 7,699 | $234,128 | 0.01% |
| 461 | PAYPAL HLDGS INC | PYPL | 3,127 | $232,399 | 0.01% |
| 462 | PTC INC | PTC | 1,347 | $232,142 | 0.01% |
| 463 | PALANTIR TECHNOLOGIES INC | PLTR | 1,700 | $231,744 | 0.01% |
| 464 | INVESCO EXCH TRADED FD TR II | IVZ | 1,018 | $231,252 | 0.01% |
| 465 | SPDR SERIES TRUST | 78464A854 | 3,178 | $231,009 | 0.01% |
| 466 | AES CORP | AES | 21,924 | $230,641 | 0.01% |
| 467 | APPFOLIO INC | APPF | 1,000 | $230,280 | 0.01% |
| 468 | SCHWAB STRATEGIC TR | 808524201 | 9,339 | $228,236 | 0.01% |
| 469 | LIBERTY MEDIA CORP DEL | FWONB | 2,175 | $227,288 | 0.01% |
| 470 | UNIVERSAL CORP VA | UVV | 3,887 | $226,379 | 0.01% |
| 471 | EATON CORP PLC | ETN | 632 | $225,618 | 0.01% |
| 472 | SPIRE INC | SRJN | 3,040 | $224,277 | 0.01% |
| 473 | ACCENTURE PLC IRELAND | ACN | 750 | $224,168 | 0.01% |
| 474 | FREEPORT-MCMORAN INC | FCX | 5,169 | $224,077 | 0.01% |
| 475 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,758 | $223,963 | 0.01% |
| 476 | NORTHWEST NAT HLDG CO | 66765N105 | 5,630 | $223,624 | 0.01% |
| 477 | ISHARES U S ETF TR | 46431W705 | 2,419 | $223,516 | 0.01% |
| 478 | JD.COM INC | JDCMF | 6,812 | $222,344 | 0.01% |
| 479 | AVISTA CORP | AVA | 5,845 | $221,818 | 0.01% |
| 480 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 2,657 | $220,000 | 0.01% |
| 481 | SPDR S&P MIDCAP 400 ETF TR | MDY | 387 | $219,908 | 0.01% |
| 482 | TEXAS PACIFIC LAND CORPORATI | TPL | 208 | $219,208 | 0.01% |
| 483 | CHUBB LIMITED | CB | 752 | $218,515 | 0.01% |
| 484 | MEDTRONIC PLC | MDT | 2,498 | $218,125 | 0.01% |
| 485 | ARM HOLDINGS PLC | 042068205 | 1,348 | $218,026 | 0.01% |
| 486 | ROYAL BK CDA | 780087102 | 1,644 | $216,269 | 0.01% |
| 487 | NATERA INC | NTRA | 1,277 | $215,737 | 0.01% |
| 488 | EVERGY INC | EVRG | 3,128 | $215,614 | 0.01% |
| 489 | RYDER SYS INC | R | 1,353 | $215,075 | 0.01% |
| 490 | NORTHWESTERN ENERGY GROUP IN | NWE | 4,174 | $214,127 | 0.01% |
| 491 | TG THERAPEUTICS INC | TGTX | 5,900 | $212,341 | 0.01% |
| 492 | TRANE TECHNOLOGIES PLC | TT | 484 | $211,707 | 0.01% |
| 493 | VANGUARD INTL EQUITY INDEX F | 922042874 | 2,727 | $211,337 | 0.01% |
| 494 | ISHARES SILVER TR | SLV | 6,433 | $211,067 | 0.01% |
| 495 | PROSHARES TR | 74347R727 | 4,800 | $207,473 | 0.01% |
| 496 | ETSY INC | ETSY | 4,100 | $205,656 | 0.01% |
| 497 | NUTANIX INC | NTNX | 2,679 | $204,783 | 0.01% |
| 498 | ISHARES TR | 464288646 | 3,870 | $204,182 | 0.01% |
| 499 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 2,231 | $202,776 | 0.01% |
| 500 | PACER FDS TR | 69374H881 | 3,668 | $202,107 | 0.01% |