13F HOLDINGS REPORT
Steel Peak Wealth Management LLC
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0001801868-25-000003
Total Value
$3.00B
Positions
579
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 862,933 | $219.7M | 7.35% |
| 2 | NVIDIA CORPORATION | NVDA | 792,356 | $147.8M | 4.94% |
| 3 | AMAZON COM INC | AMZN | 438,339 | $96.2M | 3.22% |
| 4 | MICROSOFT CORP | MSFT | 161,812 | $83.8M | 2.80% |
| 5 | SPDR S&P 500 ETF TR | SPY | 118,235 | $78.8M | 2.64% |
| 6 | INVESCO QQQ TR | IVZ | 127,396 | $76.5M | 2.56% |
| 7 | ALPHABET INC | GOOG | 306,310 | $74.5M | 2.49% |
| 8 | META PLATFORMS INC | META | 100,965 | $74.1M | 2.48% |
| 9 | BROADCOM INC | AVGO | 179,154 | $59.1M | 1.98% |
| 10 | TESLA INC | TSLA | 128,411 | $57.1M | 1.91% |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 335,077 | $54.2M | 1.81% |
| 12 | ISHARES TR | 46434V613 | 1,073,085 | $50.1M | 1.68% |
| 13 | ISHARES TR | 464287200 | 67,589 | $45.2M | 1.51% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 239,207 | $43.6M | 1.46% |
| 15 | BLACKROCK ETF TRUST | BLK | 670,881 | $39.7M | 1.33% |
| 16 | NETFLIX INC | NFLX | 29,416 | $35.3M | 1.18% |
| 17 | ISHARES TR | 464287309 | 283,423 | $34.2M | 1.14% |
| 18 | ISHARES TR | 46432F339 | 169,304 | $32.9M | 1.10% |
| 19 | CISCO SYS INC | CSCO | 465,592 | $31.9M | 1.07% |
| 20 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 601,963 | $30.5M | 1.02% |
| 21 | ISHARES TR | 464287408 | 145,582 | $30.1M | 1.01% |
| 22 | ISHARES TR | 464288877 | 421,286 | $28.6M | 0.96% |
| 23 | ISHARES TR | 464287101 | 83,561 | $27.8M | 0.93% |
| 24 | INTUIT | INTU | 40,207 | $27.5M | 0.92% |
| 25 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 57,510 | $26.7M | 0.89% |
| 26 | ISHARES INC | 46434G103 | 403,705 | $26.6M | 0.89% |
| 27 | ISHARES TR | 464287549 | 204,668 | $25.8M | 0.86% |
| 28 | QUALCOMM INC | QCOM | 154,791 | $25.8M | 0.86% |
| 29 | AMGEN INC | AMGN | 90,339 | $25.5M | 0.85% |
| 30 | TEXAS INSTRS INC | 882508104 | 137,384 | $25.2M | 0.84% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 77,342 | $24.4M | 0.82% |
| 32 | ISHARES TR | 464287655 | 85,916 | $20.8M | 0.70% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 434,516 | $19.1M | 0.64% |
| 34 | INTUITIVE SURGICAL INC | ISRG | 41,993 | $18.8M | 0.63% |
| 35 | ISHARES TR | 464288653 | 174,751 | $18.0M | 0.60% |
| 36 | MICRON TECHNOLOGY INC | MU | 101,701 | $17.0M | 0.57% |
| 37 | BLACKROCK ETF TRUST II | BLK | 313,161 | $16.7M | 0.56% |
| 38 | ALPHABET INC | GOOG | 68,126 | $16.6M | 0.55% |
| 39 | ASTRANA HEALTH INC | ASTH | 579,937 | $16.4M | 0.55% |
| 40 | ISHARES TR | 464288588 | 169,226 | $16.1M | 0.54% |
| 41 | BLACKROCK ETF TRUST | BLK | 451,033 | $15.4M | 0.52% |
| 42 | BLACKROCK ETF TRUST | BLK | 390,483 | $14.8M | 0.49% |
| 43 | MARVELL TECHNOLOGY INC | MRVL | 170,858 | $14.4M | 0.48% |
| 44 | JOHNSON & JOHNSON | JNJ | 77,261 | $14.3M | 0.48% |
| 45 | VANGUARD INDEX FDS | 922908769 | 42,967 | $14.1M | 0.47% |
| 46 | T-MOBILE US INC | TMUSZ | 56,108 | $13.4M | 0.45% |
| 47 | APPLIED MATLS INC | 038222105 | 64,758 | $13.3M | 0.44% |
| 48 | RIO TINTO PLC | RTNTF | 198,579 | $13.1M | 0.44% |
| 49 | INTEL CORP | INTC | 386,562 | $13.0M | 0.43% |
| 50 | CHEVRON CORP NEW | CVX | 83,028 | $12.9M | 0.43% |
| 51 | HOME DEPOT INC | HD | 31,782 | $12.9M | 0.43% |
| 52 | ISHARES TR | 464287465 | 136,936 | $12.8M | 0.43% |
| 53 | LINDE PLC | LIN | 26,244 | $12.5M | 0.42% |
| 54 | MERCK & CO INC | MRK | 146,687 | $12.4M | 0.42% |
| 55 | ISHARES TR | 46432F396 | 47,340 | $12.1M | 0.41% |
| 56 | BOOKING HOLDINGS INC | BKNG | 2,208 | $11.9M | 0.40% |
| 57 | AT&T INC | T-PC | 420,030 | $11.9M | 0.40% |
| 58 | PROCTER AND GAMBLE CO | 742718109 | 76,756 | $11.8M | 0.39% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 12,640 | $11.7M | 0.39% |
| 60 | HONEYWELL INTL INC | 438516106 | 55,476 | $11.7M | 0.39% |
| 61 | COCA COLA CO | KO | 174,005 | $11.6M | 0.39% |
| 62 | UNITEDHEALTH GROUP INC | UNH | 33,151 | $11.4M | 0.38% |
| 63 | ISHARES TR | 464287234 | 208,909 | $11.2M | 0.37% |
| 64 | VANGUARD INDEX FDS | 922908363 | 18,028 | $11.1M | 0.37% |
| 65 | T ROWE PRICE ETF INC | 87283Q883 | 203,939 | $10.5M | 0.35% |
| 66 | ALTRIA GROUP INC | MO | 155,987 | $10.5M | 0.35% |
| 67 | PGIM HIGH YIELD BOND FUND IN | ISD | 716,961 | $10.3M | 0.34% |
| 68 | ISHARES TR | 46435G672 | 200,121 | $10.3M | 0.34% |
| 69 | ADOBE INC | ADBE | 29,055 | $10.2M | 0.34% |
| 70 | GOLDMAN SACHS GROUP INC | GSCE | 12,817 | $10.2M | 0.34% |
| 71 | CATERPILLAR INC | CAT | 21,373 | $10.2M | 0.34% |
| 72 | VISA INC | V | 29,167 | $10.0M | 0.33% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 34,612 | $9.8M | 0.33% |
| 74 | CREDICORP LTD | BAP | 36,000 | $9.6M | 0.32% |
| 75 | CVS HEALTH CORP | CVS | 122,796 | $9.3M | 0.31% |
| 76 | VANGUARD INDEX FDS | 922908736 | 18,874 | $9.1M | 0.30% |
| 77 | ISHARES GOLD TR | IAU | 124,157 | $9.0M | 0.30% |
| 78 | INTERNATIONAL BUSINESS MACHS | INTR | 31,849 | $9.0M | 0.30% |
| 79 | MCDONALDS CORP | MCD | 28,888 | $8.8M | 0.29% |
| 80 | KINDER MORGAN INC DEL | EP-PC | 308,841 | $8.7M | 0.29% |
| 81 | TRUIST FINL CORP | 89832Q109 | 190,918 | $8.7M | 0.29% |
| 82 | US BANCORP DEL | USB-PS | 176,500 | $8.6M | 0.29% |
| 83 | MORGAN STANLEY | MS-PQ | 53,121 | $8.4M | 0.28% |
| 84 | COMCAST CORP NEW | CCZ | 259,483 | $8.2M | 0.27% |
| 85 | CROWDSTRIKE HLDGS INC | CRWD | 15,165 | $7.4M | 0.25% |
| 86 | AMERICAN EXPRESS CO | AXP | 22,215 | $7.4M | 0.25% |
| 87 | ISHARES TR | 464288760 | 33,534 | $7.0M | 0.23% |
| 88 | NIKE INC | NKE | 95,408 | $6.7M | 0.22% |
| 89 | SHOPIFY INC | SHOP | 44,406 | $6.6M | 0.22% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 121,604 | $6.6M | 0.22% |
| 91 | PFIZER INC | PFE | 249,531 | $6.4M | 0.21% |
| 92 | ISHARES TR | 46434V860 | 123,886 | $6.3M | 0.21% |
| 93 | UBER TECHNOLOGIES INC | UBER | 63,494 | $6.2M | 0.21% |
| 94 | BLACKSTONE INC | BX | 35,674 | $6.1M | 0.20% |
| 95 | ABBVIE INC | ABBV | 25,814 | $6.0M | 0.20% |
| 96 | BOEING CO | BA-PA | 26,360 | $5.7M | 0.19% |
| 97 | PHILIP MORRIS INTL INC | 718172109 | 34,315 | $5.6M | 0.19% |
| 98 | VERTIV HOLDINGS CO | VRT | 35,443 | $5.3M | 0.18% |
| 99 | ISHARES TR | 464288281 | 54,569 | $5.2M | 0.17% |
| 100 | CITIGROUP INC | C-PR | 47,637 | $4.8M | 0.16% |
| 101 | VANGUARD TAX-MANAGED FDS | 921943858 | 78,997 | $4.7M | 0.16% |
| 102 | ELI LILLY & CO | LLY | 6,190 | $4.7M | 0.16% |
| 103 | ROBINHOOD MKTS INC | 770700102 | 32,671 | $4.7M | 0.16% |
| 104 | HP INC | HPQ | 169,301 | $4.7M | 0.16% |
| 105 | ISHARES TR | 46429B267 | 200,427 | $4.6M | 0.15% |
| 106 | DUKE ENERGY CORP NEW | DUKB | 36,915 | $4.6M | 0.15% |
| 107 | SELECT SECTOR SPDR TR | 81369Y704 | 29,579 | $4.6M | 0.15% |
| 108 | INVESCO QQQ TR | IVZ | 7,500 | $4.5M | 0.15% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,244 | $4.4M | 0.15% |
| 110 | WELLS FARGO CO NEW | 949746101 | 52,927 | $4.4M | 0.15% |
| 111 | ARCHER DANIELS MIDLAND CO | ADM | 73,671 | $4.4M | 0.15% |
| 112 | DIGITAL RLTY TR INC | 253868103 | 25,083 | $4.3M | 0.15% |
| 113 | UNITED PARCEL SERVICE INC | UPS | 51,288 | $4.3M | 0.14% |
| 114 | ARISTA NETWORKS INC | ANET | 29,221 | $4.3M | 0.14% |
| 115 | AEROVIRONMENT INC | AVAV | 13,292 | $4.2M | 0.14% |
| 116 | PNC FINL SVCS GROUP INC | 693475105 | 20,793 | $4.2M | 0.14% |
| 117 | MARATHON PETE CORP | MARA | 21,628 | $4.2M | 0.14% |
| 118 | ALPS ETF TR | 00162Q452 | 88,134 | $4.1M | 0.14% |
| 119 | MASTERCARD INCORPORATED | MA | 7,243 | $4.1M | 0.14% |
| 120 | SELECT SECTOR SPDR TR | 81369Y852 | 34,445 | $4.1M | 0.14% |
| 121 | EXXON MOBIL CORP | XOM | 35,860 | $4.0M | 0.14% |
| 122 | SYNCHRONY FINANCIAL | SYF-PB | 56,511 | $4.0M | 0.13% |
| 123 | ISHARES TR | 46429B747 | 38,258 | $4.0M | 0.13% |
| 124 | ISHARES TR | 464289859 | 43,679 | $3.8M | 0.13% |
| 125 | LEIDOS HOLDINGS INC | LDOS | 20,246 | $3.8M | 0.13% |
| 126 | EBAY INC. | EBAY | 41,914 | $3.8M | 0.13% |
| 127 | HERBALIFE LTD | HLF | 450,000 | $3.8M | 0.13% |
| 128 | WALMART INC | WMT | 36,546 | $3.8M | 0.13% |
| 129 | VALERO ENERGY CORP | VLO | 21,923 | $3.7M | 0.12% |
| 130 | DEERE & CO | DE | 8,053 | $3.7M | 0.12% |
| 131 | PROSHARES TR | 74347R206 | 26,115 | $3.6M | 0.12% |
| 132 | KROGER CO | KR | 52,448 | $3.5M | 0.12% |
| 133 | CELESTICA INC | CLS | 14,245 | $3.5M | 0.12% |
| 134 | GE VERNOVA INC | GEV | 5,689 | $3.5M | 0.12% |
| 135 | METLIFE INC | MET-PF | 42,366 | $3.5M | 0.12% |
| 136 | VANGUARD INDEX FDS | 922908744 | 18,500 | $3.5M | 0.12% |
| 137 | GENERAL MTRS CO | 37045V100 | 55,941 | $3.4M | 0.11% |
| 138 | VANGUARD WORLD FD | 92204A702 | 4,503 | $3.4M | 0.11% |
| 139 | BERKLEY W R CORP | WRB-PH | 42,311 | $3.2M | 0.11% |
| 140 | KELLANOVA | BEKE | 39,289 | $3.2M | 0.11% |
| 141 | DUOLINGO INC | DUOL | 10,005 | $3.2M | 0.11% |
| 142 | BAKER HUGHES COMPANY | BKR | 65,599 | $3.2M | 0.11% |
| 143 | NEWMONT CORP | NEMCL | 37,621 | $3.2M | 0.11% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 43,142 | $3.2M | 0.11% |
| 145 | GE AEROSPACE | 369604301 | 10,480 | $3.2M | 0.11% |
| 146 | PROSHARES TR | 74347X831 | 30,353 | $3.1M | 0.10% |
| 147 | PHILLIPS 66 | PSX | 23,029 | $3.1M | 0.10% |
| 148 | AFLAC INC | AFL | 28,013 | $3.1M | 0.10% |
| 149 | AMEREN CORP | AEE | 29,716 | $3.1M | 0.10% |
| 150 | WELLTOWER INC | WELL | 17,330 | $3.1M | 0.10% |
| 151 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,200 | $3.1M | 0.10% |
| 152 | BANK NEW YORK MELLON CORP | 064058100 | 28,125 | $3.1M | 0.10% |
| 153 | PALO ALTO NETWORKS INC | PANW | 15,010 | $3.1M | 0.10% |
| 154 | ALPHABET INC | GOOG | 12,500 | $3.0M | 0.10% |
| 155 | HASBRO INC | HAS | 40,115 | $3.0M | 0.10% |
| 156 | WEC ENERGY GROUP INC | WEC | 26,489 | $3.0M | 0.10% |
| 157 | TKO GROUP HOLDINGS INC | TKO | 14,966 | $3.0M | 0.10% |
| 158 | BANK AMERICA CORP | 060505104 | 58,211 | $3.0M | 0.10% |
| 159 | GLOBE LIFE INC | GL-PD | 20,880 | $3.0M | 0.10% |
| 160 | MCKESSON CORP | MCK | 3,852 | $3.0M | 0.10% |
| 161 | S&P GLOBAL INC | SPGI | 6,084 | $3.0M | 0.10% |
| 162 | CF INDS HLDGS INC | 125269100 | 32,901 | $3.0M | 0.10% |
| 163 | ISHARES TR | 464287226 | 29,394 | $2.9M | 0.10% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 24,255 | $2.9M | 0.10% |
| 165 | WASTE MGMT INC DEL | 94106L109 | 12,996 | $2.9M | 0.10% |
| 166 | ISHARES TR | 464288414 | 26,824 | $2.9M | 0.10% |
| 167 | MICROCHIP TECHNOLOGY INC. | MCHPP | 44,302 | $2.8M | 0.10% |
| 168 | DARDEN RESTAURANTS INC | DRI | 14,792 | $2.8M | 0.09% |
| 169 | CENCORA INC | COR | 8,971 | $2.8M | 0.09% |
| 170 | EOG RES INC | EOG | 24,954 | $2.8M | 0.09% |
| 171 | COMFORT SYS USA INC | 199908104 | 3,342 | $2.8M | 0.09% |
| 172 | NRG ENERGY INC | NRG | 16,938 | $2.7M | 0.09% |
| 173 | ISHARES TR | 464288356 | 47,517 | $2.7M | 0.09% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 47,377 | $2.7M | 0.09% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 11,234 | $2.7M | 0.09% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,155 | $2.7M | 0.09% |
| 177 | ABBOTT LABS | ABLZF | 19,960 | $2.7M | 0.09% |
| 178 | AERCAP HOLDINGS NV | AER | 22,041 | $2.7M | 0.09% |
| 179 | VANECK ETF TRUST | 92189F676 | 8,171 | $2.7M | 0.09% |
| 180 | SBA COMMUNICATIONS CORP NEW | SBAC | 13,540 | $2.6M | 0.09% |
| 181 | SPOTIFY TECHNOLOGY S A | SPOT | 3,734 | $2.6M | 0.09% |
| 182 | VISTRA CORP | VST | 13,248 | $2.6M | 0.09% |
| 183 | STARBUCKS CORP | SBUX | 30,513 | $2.6M | 0.09% |
| 184 | ARGAN INC | AGX | 9,436 | $2.5M | 0.09% |
| 185 | LAM RESEARCH CORP | LRCX | 18,761 | $2.5M | 0.08% |
| 186 | ORACLE CORP | ORCL-PD | 8,808 | $2.5M | 0.08% |
| 187 | PRIMORIS SVCS CORP | 74164F103 | 17,961 | $2.5M | 0.08% |
| 188 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 36,364 | $2.4M | 0.08% |
| 189 | VANGUARD MUN BD FDS | 922907746 | 48,809 | $2.4M | 0.08% |
| 190 | TRAVELERS COMPANIES INC | TRV | 8,417 | $2.4M | 0.08% |
| 191 | HOWMET AEROSPACE INC | HWM | 11,903 | $2.3M | 0.08% |
| 192 | ISHARES TR | 464288158 | 21,615 | $2.3M | 0.08% |
| 193 | ISHARES GOLD TR | IAU | 59,475 | $2.3M | 0.08% |
| 194 | AMPHENOL CORP NEW | 032095101 | 18,255 | $2.3M | 0.08% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 97,444 | $2.2M | 0.08% |
| 196 | VANECK ETF TRUST | 92189H201 | 48,173 | $2.2M | 0.08% |
| 197 | NVIDIA CORPORATION | NVDA | 12,000 | $2.2M | 0.07% |
| 198 | CAMECO CORP | CCJ | 26,650 | $2.2M | 0.07% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 92,807 | $2.2M | 0.07% |
| 200 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,640 | $2.2M | 0.07% |
| 201 | FIRST SOLAR INC | FSLR | 10,000 | $2.2M | 0.07% |
| 202 | META PLATFORMS INC | META | 3,000 | $2.2M | 0.07% |
| 203 | NVIDIA CORPORATION | NVDA | 11,600 | $2.2M | 0.07% |
| 204 | CLOUDFLARE INC | NET | 10,082 | $2.2M | 0.07% |
| 205 | EMCOR GROUP INC | EME | 3,327 | $2.2M | 0.07% |
| 206 | SPDR SERIES TRUST | 78468R739 | 44,613 | $2.2M | 0.07% |
| 207 | JANUS DETROIT STR TR | 47103U845 | 42,322 | $2.1M | 0.07% |
| 208 | COREWEAVE INC | CRWV | 15,630 | $2.1M | 0.07% |
| 209 | SPDR SERIES TRUST | 78468R721 | 46,293 | $2.1M | 0.07% |
| 210 | WOODWARD INC | WWD | 8,216 | $2.1M | 0.07% |
| 211 | SELECT SECTOR SPDR TR | 81369Y209 | 14,898 | $2.1M | 0.07% |
| 212 | EQUIFAX INC | EFX | 8,034 | $2.1M | 0.07% |
| 213 | ADTALEM GLOBAL ED INC | ADT | 13,305 | $2.1M | 0.07% |
| 214 | FIRST TR EXCH TRADED FD III | 33739N108 | 40,307 | $2.0M | 0.07% |
| 215 | COINBASE GLOBAL INC | COIN | 6,042 | $2.0M | 0.07% |
| 216 | APPLE INC | AAPL | 8,000 | $2.0M | 0.07% |
| 217 | UNITED RENTALS INC | URI | 2,130 | $2.0M | 0.07% |
| 218 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,213 | $2.0M | 0.07% |
| 219 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 47,349 | $2.0M | 0.07% |
| 220 | ISHARES TR | 46435G102 | 19,804 | $2.0M | 0.07% |
| 221 | DISNEY WALT CO | 254687106 | 17,243 | $2.0M | 0.07% |
| 222 | LOWES COS INC | 548661107 | 7,792 | $2.0M | 0.07% |
| 223 | MONSTER BEVERAGE CORP NEW | MNST | 28,490 | $1.9M | 0.06% |
| 224 | RADNET INC | RDNT | 25,100 | $1.9M | 0.06% |
| 225 | ISHARES BITCOIN TRUST ETF | IBIT | 29,087 | $1.9M | 0.06% |
| 226 | STRIDE INC | LRN | 12,490 | $1.9M | 0.06% |
| 227 | SPDR SERIES TRUST | 78468R853 | 40,025 | $1.9M | 0.06% |
| 228 | FUTU HLDGS LTD | FUTU | 10,644 | $1.9M | 0.06% |
| 229 | TEXAS ROADHOUSE INC | TXRH | 11,003 | $1.8M | 0.06% |
| 230 | SNOWFLAKE INC | SNOW | 8,045 | $1.8M | 0.06% |
| 231 | VANGUARD CALIF TAX FREE FDS | 922021605 | 17,918 | $1.8M | 0.06% |
| 232 | ISHARES TR | 464288885 | 15,697 | $1.8M | 0.06% |
| 233 | PIMCO ETF TR | 72201R833 | 17,397 | $1.8M | 0.06% |
| 234 | NORTHROP GRUMMAN CORP | NOC | 2,840 | $1.7M | 0.06% |
| 235 | MARRIOTT INTL INC NEW | 571903202 | 6,622 | $1.7M | 0.06% |
| 236 | SALESFORCE INC | CRM | 7,141 | $1.7M | 0.06% |
| 237 | DELL TECHNOLOGIES INC | DELL | 11,849 | $1.7M | 0.06% |
| 238 | SPDR SERIES TRUST | 78464A508 | 30,329 | $1.7M | 0.06% |
| 239 | PROSHARES TR | 74347B607 | 20,958 | $1.7M | 0.06% |
| 240 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 17,710 | $1.6M | 0.05% |
| 241 | FEDEX CORP | FDX | 6,555 | $1.6M | 0.05% |
| 242 | CIRCLE INTERNET GROUP INC | CRCL | 11,504 | $1.5M | 0.05% |
| 243 | CAPITAL ONE FINL CORP | 14040H105 | 7,161 | $1.5M | 0.05% |
| 244 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.05% |
| 245 | ISHARES TR | 464288448 | 41,202 | $1.5M | 0.05% |
| 246 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 55,695 | $1.5M | 0.05% |
| 247 | PINTEREST INC | PINS | 45,960 | $1.5M | 0.05% |
| 248 | VICI PPTYS INC | 925652109 | 44,528 | $1.5M | 0.05% |
| 249 | SCHWAB STRATEGIC TR | 808524805 | 61,753 | $1.4M | 0.05% |
| 250 | ISHARES TR | 464287242 | 12,895 | $1.4M | 0.05% |
| 251 | SELECT SECTOR SPDR TR | 81369Y506 | 15,788 | $1.4M | 0.05% |
| 252 | SIMON PPTY GROUP INC NEW | 828806109 | 7,475 | $1.4M | 0.05% |
| 253 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 24,342 | $1.4M | 0.05% |
| 254 | VANGUARD INDEX FDS | 922908751 | 5,192 | $1.3M | 0.04% |
| 255 | SUPER MICRO COMPUTER INC | SMCI | 27,371 | $1.3M | 0.04% |
| 256 | SPDR GOLD TR | GLD | 3,676 | $1.3M | 0.04% |
| 257 | SERVICENOW INC | NOW | 1,384 | $1.3M | 0.04% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,916 | $1.3M | 0.04% |
| 259 | EXPEDIA GROUP INC | EXPE | 5,886 | $1.3M | 0.04% |
| 260 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 28,962 | $1.3M | 0.04% |
| 261 | ISHARES TR | 464288273 | 16,371 | $1.3M | 0.04% |
| 262 | AMERICAN INTL GROUP INC | 026874784 | 15,944 | $1.3M | 0.04% |
| 263 | REPUBLIC SVCS INC | 760759100 | 5,385 | $1.2M | 0.04% |
| 264 | EA SERIES TRUST | 02072L607 | 27,701 | $1.2M | 0.04% |
| 265 | ENTERPRISE PRODS PARTNERS L | 293792107 | 38,863 | $1.2M | 0.04% |
| 266 | GARMIN LTD | GRMN | 4,884 | $1.2M | 0.04% |
| 267 | TIDAL TRUST I | 886364231 | 48,000 | $1.2M | 0.04% |
| 268 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 13,345 | $1.2M | 0.04% |
| 269 | ROBLOX CORP | RBLX | 8,483 | $1.2M | 0.04% |
| 270 | EATON CORP PLC | ETN | 3,136 | $1.2M | 0.04% |
| 271 | VANGUARD INDEX FDS | 922908629 | 3,975 | $1.2M | 0.04% |
| 272 | EXPAND ENERGY CORPORATION | EXE | 10,982 | $1.2M | 0.04% |
| 273 | BOYD GAMING CORP | BYD | 13,310 | $1.2M | 0.04% |
| 274 | AVIS BUDGET GROUP | CAR | 7,017 | $1.1M | 0.04% |
| 275 | ALPHABET INC | GOOG | 4,600 | $1.1M | 0.04% |
| 276 | CAPITAL GROUP GROWTH ETF | 14020G101 | 25,317 | $1.1M | 0.04% |
| 277 | PGIM ETF TR | 69344A107 | 22,260 | $1.1M | 0.04% |
| 278 | ISHARES INC | 46434G822 | 13,546 | $1.1M | 0.04% |
| 279 | CADENCE DESIGN SYSTEM INC | CDNS | 3,062 | $1.1M | 0.04% |
| 280 | ALBANY INTL CORP | 012348108 | 19,776 | $1.1M | 0.04% |
| 281 | PEPSICO INC | PEP | 7,392 | $1.0M | 0.03% |
| 282 | TESLA INC | TSLA | 2,300 | $1.0M | 0.03% |
| 283 | FIDELITY NATIONAL FINANCIAL | FNF | 16,708 | $1.0M | 0.03% |
| 284 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 30,050 | $1.0M | 0.03% |
| 285 | ARES CAPITAL CORP | ARCC | 48,963 | $999,336 | 0.03% |
| 286 | SPDR S&P 500 ETF TR | SPY | 1,500 | $999,270 | 0.03% |
| 287 | PROSHARES TR | 74347R107 | 8,880 | $995,715 | 0.03% |
| 288 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 9,911 | $989,217 | 0.03% |
| 289 | LOCKHEED MARTIN CORP | LMT | 1,980 | $988,198 | 0.03% |
| 290 | FIDELITY COMWLTH TR | 315912808 | 10,995 | $979,947 | 0.03% |
| 291 | CORNING INC | GLW | 11,927 | $978,372 | 0.03% |
| 292 | REALTY INCOME CORP | O | 15,990 | $972,022 | 0.03% |
| 293 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 9,817 | $967,891 | 0.03% |
| 294 | APPLE INC | AAPL | 3,800 | $967,594 | 0.03% |
| 295 | FIRST TR EXCHANGE-TRADED FD | 33738D812 | 33,700 | $965,505 | 0.03% |
| 296 | TELEDYNE TECHNOLOGIES INC | TDY | 1,639 | $960,520 | 0.03% |
| 297 | ELBIT SYS LTD | ESLT | 1,864 | $950,268 | 0.03% |
| 298 | VANGUARD MALVERN FDS | 922020805 | 18,510 | $937,162 | 0.03% |
| 299 | LYONDELLBASELL INDUSTRIES N | LYB | 19,010 | $932,251 | 0.03% |
| 300 | BLACKROCK INC | BLK | 799 | $931,474 | 0.03% |
| 301 | ISHARES TR | 464287556 | 6,435 | $929,048 | 0.03% |
| 302 | PARSONS CORP DEL | PSN | 11,182 | $927,212 | 0.03% |
| 303 | RTX CORPORATION | RTX | 5,535 | $926,129 | 0.03% |
| 304 | ISHARES TR | 464287507 | 14,177 | $925,216 | 0.03% |
| 305 | PTC INC | PTC | 4,553 | $924,351 | 0.03% |
| 306 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 3,889 | $920,838 | 0.03% |
| 307 | DOW INC | DOW | 40,110 | $919,726 | 0.03% |
| 308 | INVESCO QQQ TR | IVZ | 1,500 | $900,555 | 0.03% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,055 | $883,538 | 0.03% |
| 310 | EMBRAER S.A. | EMBJ | 14,455 | $873,805 | 0.03% |
| 311 | EVERSOURCE ENERGY | ES | 12,204 | $868,193 | 0.03% |
| 312 | PRUDENTIAL FINL INC | PUKPF | 8,341 | $865,266 | 0.03% |
| 313 | FAIR ISAAC CORP | FICO | 578 | $864,995 | 0.03% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 33,350 | $862,098 | 0.03% |
| 315 | PARK NATL CORP | 700658107 | 5,250 | $853,283 | 0.03% |
| 316 | HEALTHPEAK PROPERTIES INC | DOC | 44,522 | $852,597 | 0.03% |
| 317 | HOST HOTELS & RESORTS INC | HST | 49,434 | $851,254 | 0.03% |
| 318 | EA SERIES TRUST | 02072L565 | 7,426 | $845,525 | 0.03% |
| 319 | ASML HOLDING N V | ASMLF | 871 | $843,207 | 0.03% |
| 320 | REDDIT INC | RDDT | 3,663 | $842,454 | 0.03% |
| 321 | AMBARELLA INC | AMBA | 10,129 | $835,846 | 0.03% |
| 322 | VANGUARD INDEX FDS | 922908538 | 2,810 | $825,927 | 0.03% |
| 323 | EDWARDS LIFESCIENCES CORP | EW | 10,587 | $823,375 | 0.03% |
| 324 | DOMINION ENERGY INC | D | 13,333 | $815,580 | 0.03% |
| 325 | AMAZON COM INC | AMZN | 3,700 | $812,409 | 0.03% |
| 326 | MONOLITHIC PWR SYS INC | 609839105 | 877 | $808,770 | 0.03% |
| 327 | BRUKER CORP | BRKRP | 24,735 | $804,722 | 0.03% |
| 328 | OSI SYSTEMS INC | OSIS | 3,220 | $802,553 | 0.03% |
| 329 | ISHARES TR | 46435G250 | 16,611 | $794,754 | 0.03% |
| 330 | SCHWAB STRATEGIC TR | 808524797 | 29,107 | $794,613 | 0.03% |
| 331 | EHANG HLDGS LTD | EH | 42,434 | $788,000 | 0.03% |
| 332 | ROCKET COS INC | 77311W101 | 40,400 | $782,952 | 0.03% |
| 333 | MASIMO CORP | MASI | 5,292 | $780,835 | 0.03% |
| 334 | SPDR SERIES TRUST | 78464A854 | 9,892 | $774,945 | 0.03% |
| 335 | ARK ETF TR | 00214Q104 | 8,809 | $760,239 | 0.03% |
| 336 | IRHYTHM TECHNOLOGIES INC | IRTC | 4,413 | $758,992 | 0.03% |
| 337 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,980 | $752,429 | 0.03% |
| 338 | KRAFT HEINZ CO | KHC | 28,842 | $751,046 | 0.03% |
| 339 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,635 | $745,393 | 0.02% |
| 340 | TOAST INC | TOST | 20,270 | $740,058 | 0.02% |
| 341 | ISHARES TR | 46429B655 | 14,419 | $736,595 | 0.02% |
| 342 | FIRST TR EXCH TRADED FD III | 33739E108 | 39,959 | $728,853 | 0.02% |
| 343 | HERCULES CAPITAL INC | HCXY | 38,016 | $718,883 | 0.02% |
| 344 | ISHARES TR | 464289875 | 15,107 | $718,815 | 0.02% |
| 345 | OUSTER INC | OUST | 26,524 | $717,475 | 0.02% |
| 346 | SPDR SERIES TRUST | 78468R663 | 7,719 | $708,219 | 0.02% |
| 347 | PARKER-HANNIFIN CORP | PH | 919 | $696,735 | 0.02% |
| 348 | ISHARES TR | 464287804 | 5,806 | $689,916 | 0.02% |
| 349 | AMCOR PLC | AMCCF | 84,179 | $688,585 | 0.02% |
| 350 | SCHWAB STRATEGIC TR | 808524102 | 26,016 | $668,873 | 0.02% |
| 351 | INVESCO EXCH TRADED FD TR II | IVZ | 14,349 | $664,503 | 0.02% |
| 352 | MPLX LP | MPLXP | 13,295 | $664,098 | 0.02% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,435 | $657,742 | 0.02% |
| 354 | AMERICAN CENTY ETF TR | 025072752 | 8,473 | $654,301 | 0.02% |
| 355 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 6,684 | $646,255 | 0.02% |
| 356 | FIDELITY COVINGTON TRUST | 316092808 | 2,894 | $643,047 | 0.02% |
| 357 | TERADYNE INC | TER | 4,656 | $640,852 | 0.02% |
| 358 | TIDAL TRUST II | 88636R248 | 28,000 | $631,400 | 0.02% |
| 359 | SOFI TECHNOLOGIES INC | SOFI | 23,729 | $626,921 | 0.02% |
| 360 | 3M CO | MMM | 4,020 | $623,857 | 0.02% |
| 361 | VULCAN MATLS CO | 929160109 | 2,018 | $620,778 | 0.02% |
| 362 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 25,947 | $618,827 | 0.02% |
| 363 | MSCI INC | MSCI | 1,080 | $612,803 | 0.02% |
| 364 | VANGUARD INDEX FDS | 922908595 | 2,021 | $601,848 | 0.02% |
| 365 | EATON VANCE TAX-MANAGED BUY- | ETN | 41,616 | $593,029 | 0.02% |
| 366 | GALLAGHER ARTHUR J & CO | 363576109 | 1,913 | $592,440 | 0.02% |
| 367 | ISHARES TR | 464287721 | 2,997 | $587,033 | 0.02% |
| 368 | LIBERTY MEDIA CORP DEL | FWONB | 5,580 | $582,831 | 0.02% |
| 369 | CRISPR THERAPEUTICS AG | CRSP | 8,937 | $579,207 | 0.02% |
| 370 | GILEAD SCIENCES INC | GILD | 5,158 | $572,563 | 0.02% |
| 371 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,762 | $571,486 | 0.02% |
| 372 | INVESCO EXCH TRADED FD TR II | IVZ | 11,450 | $566,203 | 0.02% |
| 373 | BROADSTONE NET LEASE INC | BNL | 31,072 | $564,268 | 0.02% |
| 374 | BLUE OWL CAPITAL CORPORATION | OWL | 42,625 | $562,017 | 0.02% |
| 375 | ROBINHOOD MKTS INC | 770700102 | 3,900 | $558,402 | 0.02% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,601 | $554,413 | 0.02% |
| 377 | ROKU INC | ROKU | 5,465 | $547,211 | 0.02% |
| 378 | AMPLIFY ETF TR | 032108409 | 12,256 | $546,251 | 0.02% |
| 379 | GLOBAL X FDS | 37960A859 | 24,650 | $538,603 | 0.02% |
| 380 | ISHARES TR | 46435G219 | 11,604 | $534,307 | 0.02% |
| 381 | NOVARTIS AG | NVSEF | 4,133 | $530,016 | 0.02% |
| 382 | SPDR SERIES TRUST | 78464A409 | 4,997 | $522,266 | 0.02% |
| 383 | VANGUARD INDEX FDS | 922908611 | 2,494 | $521,130 | 0.02% |
| 384 | TWIST BIOSCIENCE CORP | TWST | 18,298 | $514,906 | 0.02% |
| 385 | FIRST TR EXCHANGE-TRADED FD | 33738D846 | 25,250 | $504,480 | 0.02% |
| 386 | TARGET CORP | TGT | 5,620 | $504,130 | 0.02% |
| 387 | SPDR SERIES TRUST | 78468R796 | 9,133 | $500,946 | 0.02% |
| 388 | SOUTHERN CO | SOMN | 5,263 | $498,756 | 0.02% |
| 389 | FIDELITY NATL INFORMATION SV | 31620M106 | 7,559 | $498,441 | 0.02% |
| 390 | DRAFTKINGS INC NEW | DKNG | 13,297 | $497,308 | 0.02% |
| 391 | SPDR INDEX SHS FDS | 78463X889 | 11,612 | $496,888 | 0.02% |
| 392 | PALANTIR TECHNOLOGIES INC | PLTR | 2,700 | $492,534 | 0.02% |
| 393 | BLACKSTONE SECD LENDING FD | BX | 18,752 | $488,865 | 0.02% |
| 394 | RBB FD INC | 74933W452 | 9,730 | $486,500 | 0.02% |
| 395 | ISHARES TR | 464287523 | 1,794 | $486,390 | 0.02% |
| 396 | ISHARES TR | 46432F842 | 5,568 | $486,143 | 0.02% |
| 397 | FIRST TR EXCHANGE-TRADED FD | 33733E856 | 20,277 | $485,432 | 0.02% |
| 398 | OKTA INC | OKTA | 5,233 | $479,867 | 0.02% |
| 399 | INVESCO EXCH TRADED FD TR II | IVZ | 14,137 | $473,590 | 0.02% |
| 400 | SCHWAB CHARLES CORP | SCHW-PJ | 4,850 | $463,030 | 0.02% |
| 401 | PUTNAM ETF TRUST | 746729300 | 10,779 | $460,479 | 0.02% |
| 402 | COLGATE PALMOLIVE CO | CL | 5,755 | $460,055 | 0.02% |
| 403 | PIMCO ETF TR | 72201R866 | 8,736 | $456,719 | 0.02% |
| 404 | UNILEVER PLC | UNLYF | 7,556 | $447,945 | 0.01% |
| 405 | AUTOMATIC DATA PROCESSING IN | ADP | 1,506 | $443,914 | 0.01% |
| 406 | VANGUARD BD INDEX FDS | 921937835 | 5,906 | $439,230 | 0.01% |
| 407 | NEBIUS GROUP N.V. | NBIS | 3,895 | $437,292 | 0.01% |
| 408 | SCHWAB STRATEGIC TR | 808524755 | 10,104 | $434,068 | 0.01% |
| 409 | RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | 30,000 | $433,800 | 0.01% |
| 410 | PTC THERAPEUTICS INC | PTCT | 7,026 | $431,186 | 0.01% |
| 411 | DIMENSIONAL ETF TRUST | 25434V724 | 9,582 | $428,220 | 0.01% |
| 412 | SHELL PLC | RYDAF | 5,978 | $427,607 | 0.01% |
| 413 | PIMCO ETF TR | 72201R585 | 15,918 | $427,240 | 0.01% |
| 414 | TEMPUS AI INC | TEM | 5,268 | $425,181 | 0.01% |
| 415 | BITWISE BITCOIN ETF TR | BITB | 6,800 | $423,096 | 0.01% |
| 416 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 900 | $417,366 | 0.01% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,683 | $417,036 | 0.01% |
| 418 | ISHARES TR | 464287705 | 3,211 | $416,511 | 0.01% |
| 419 | THE TRADE DESK INC | 88339J105 | 8,447 | $413,988 | 0.01% |
| 420 | INVESCO EXCH TRADED FD TR II | IVZ | 15,505 | $412,697 | 0.01% |
| 421 | FIRST TR EXCHANGE-TRADED FD | 33733E724 | 16,978 | $409,062 | 0.01% |
| 422 | UNITED AIRLS HLDGS INC | UNTCW | 4,174 | $402,791 | 0.01% |
| 423 | BLOCK INC | BSQKZ | 5,560 | $401,822 | 0.01% |
| 424 | DOLLAR TREE INC | DLTR | 4,251 | $401,167 | 0.01% |
| 425 | UNION PAC CORP | UNP | 1,694 | $400,478 | 0.01% |
| 426 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,836 | $397,506 | 0.01% |
| 427 | CROWN CASTLE INC | CCI | 4,066 | $392,358 | 0.01% |
| 428 | PACER FDS TR | 69374H386 | 5,820 | $389,474 | 0.01% |
| 429 | PAYPAL HLDGS INC | PYPL | 5,770 | $386,922 | 0.01% |
| 430 | PROGRESSIVE CORP | 743315103 | 1,556 | $384,255 | 0.01% |
| 431 | ISHARES TR | 46435U853 | 10,146 | $383,316 | 0.01% |
| 432 | CONOCOPHILLIPS | COP | 3,916 | $370,451 | 0.01% |
| 433 | DANAHER CORPORATION | 235851102 | 1,864 | $370,154 | 0.01% |
| 434 | VANGUARD WORLD FD | 92204A306 | 2,896 | $364,491 | 0.01% |
| 435 | FORD MTR CO | 345370860 | 30,335 | $362,811 | 0.01% |
| 436 | CONSTELLATION ENERGY CORP | CEG | 1,085 | $357,041 | 0.01% |
| 437 | SHERWIN WILLIAMS CO | SHW | 995 | $344,360 | 0.01% |
| 438 | ISHARES TR | 464288646 | 6,459 | $342,521 | 0.01% |
| 439 | ISHARES TR | 46435U549 | 7,092 | $340,610 | 0.01% |
| 440 | SCHWAB STRATEGIC TR | 808524300 | 10,581 | $337,651 | 0.01% |
| 441 | ZSCALER INC | ZS | 1,122 | $336,219 | 0.01% |
| 442 | SELECT SECTOR SPDR TR | 81369Y308 | 4,264 | $334,187 | 0.01% |
| 443 | VANGUARD WORLD FD | 921910725 | 4,803 | $333,169 | 0.01% |
| 444 | ISHARES TR | 464287432 | 3,705 | $331,116 | 0.01% |
| 445 | SELECT SECTOR SPDR TR | 81369Y886 | 3,751 | $327,137 | 0.01% |
| 446 | SABRA HEALTH CARE REIT INC | SBRA | 17,531 | $326,778 | 0.01% |
| 447 | SPDR SERIES TRUST | 78468R622 | 3,298 | $323,172 | 0.01% |
| 448 | KKR & CO INC | KKRT | 2,469 | $320,837 | 0.01% |
| 449 | SPDR INDEX SHS FDS | 78470E106 | 6,474 | $319,261 | 0.01% |
| 450 | DIMENSIONAL ETF TRUST | 25434V500 | 4,631 | $317,039 | 0.01% |
| 451 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 7,450 | $313,273 | 0.01% |
| 452 | ISHARES TR | 464287598 | 1,531 | $311,697 | 0.01% |
| 453 | PALANTIR TECHNOLOGIES INC | PLTR | 1,700 | $310,114 | 0.01% |
| 454 | DIREXION SHS ETF TR | 25459W458 | 8,898 | $310,007 | 0.01% |
| 455 | ALLSTATE CORP | ALL-PJ | 1,437 | $309,890 | 0.01% |
| 456 | VANGUARD INDEX FDS | 922908553 | 3,359 | $307,080 | 0.01% |
| 457 | APPLOVIN CORP | APP | 425 | $305,380 | 0.01% |
| 458 | STRYKER CORPORATION | SYK | 821 | $304,189 | 0.01% |
| 459 | NASDAQ INC | NDAQ | 3,438 | $304,069 | 0.01% |
| 460 | GITLAB INC | GTLB | 6,700 | $302,036 | 0.01% |
| 461 | BEST BUY INC | BBY | 3,940 | $301,694 | 0.01% |
| 462 | ARCHER AVIATION INC | ACHR-WT | 31,412 | $300,927 | 0.01% |
| 463 | MAIN STR CAP CORP | 56035L104 | 4,726 | $300,527 | 0.01% |
| 464 | RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | 23,000 | $300,150 | 0.01% |
| 465 | GLOBAL X FDS | 37954Y574 | 6,435 | $299,292 | 0.01% |
| 466 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,289 | $297,728 | 0.01% |
| 467 | GLAUKOS CORP | GKOS | 3,639 | $296,761 | 0.01% |
| 468 | ISHARES TR | 46429B689 | 3,496 | $296,527 | 0.01% |
| 469 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 11,769 | $296,444 | 0.01% |
| 470 | NOVO-NORDISK A S | NONOF | 5,330 | $295,776 | 0.01% |
| 471 | FRANKLIN RESOURCES INC | BEN | 12,473 | $292,492 | 0.01% |
| 472 | TRACTOR SUPPLY CO | TSCO | 5,143 | $292,472 | 0.01% |
| 473 | ISHARES SILVER TR | SLV | 6,808 | $288,455 | 0.01% |
| 474 | ROSS STORES INC | ROST | 1,889 | $287,865 | 0.01% |
| 475 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 8,250 | $287,430 | 0.01% |
| 476 | NUCOR CORP | NUE | 2,104 | $286,102 | 0.01% |
| 477 | EDISON INTL | 281020107 | 5,170 | $285,798 | 0.01% |
| 478 | ISHARES TR | 464288810 | 4,737 | $284,599 | 0.01% |
| 479 | FERRARI N V | RACE | 585 | $283,854 | 0.01% |
| 480 | INVESCO EXCH TRADED FD TR II | IVZ | 1,132 | $279,632 | 0.01% |
| 481 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,950 | $277,695 | 0.01% |
| 482 | COLUMBIA SELIGM PREM TECH GR | 19842X109 | 7,816 | $276,056 | 0.01% |
| 483 | UNITY SOFTWARE INC | U | 6,886 | $275,716 | 0.01% |
| 484 | APPFOLIO INC | APPF | 1,000 | $275,660 | 0.01% |
| 485 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 25,237 | $275,107 | 0.01% |
| 486 | AIR PRODS & CHEMS INC | AIIR | 1,008 | $274,896 | 0.01% |
| 487 | LAS VEGAS SANDS CORP | LVS | 5,106 | $274,652 | 0.01% |
| 488 | POLARIS INC | PII | 4,717 | $274,200 | 0.01% |
| 489 | ETSY INC | ETSY | 4,100 | $272,199 | 0.01% |
| 490 | NATERA INC | NTRA | 1,667 | $268,337 | 0.01% |
| 491 | GENERAL DYNAMICS CORP | GD | 782 | $266,662 | 0.01% |
| 492 | ISHARES TR | 464287671 | 1,605 | $264,129 | 0.01% |
| 493 | AES CORP | AES | 20,069 | $264,109 | 0.01% |
| 494 | CME GROUP INC | CME | 968 | $261,574 | 0.01% |
| 495 | VANGUARD WORLD FD | 921910840 | 1,876 | $259,761 | 0.01% |
| 496 | ILLINOIS TOOL WKS INC | 452308109 | 984 | $258,235 | 0.01% |
| 497 | HIMS & HERS HEALTH INC | HIMS | 4,500 | $255,240 | 0.01% |
| 498 | PORTLAND GEN ELEC CO | 736508847 | 5,700 | $253,808 | 0.01% |
| 499 | SCHWAB STRATEGIC TR | 808524201 | 9,573 | $252,162 | 0.01% |
| 500 | NEXTERA ENERGY INC | NEE-PW | 3,334 | $251,697 | 0.01% |