13F HOLDINGS REPORT
NWAM LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002304
Total Value
$986.1M
Positions
479
Other Managers
0
Confidential Omitted
No
Holdings (479)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 437,556 | $72.2M | 7.32% |
| 2 | MICROSOFT CORP | MSFT | 236,559 | $68.2M | 6.92% |
| 3 | ISHARES TR | 464287200 | 151,731 | $62.4M | 6.33% |
| 4 | ISHARES TR | 46432F842 | 286,686 | $19.2M | 1.94% |
| 5 | VANGUARD INDEX FDS | 922908736 | 75,833 | $18.9M | 1.92% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,708 | $15.3M | 1.56% |
| 7 | EXXON MOBIL CORP | XOM | 124,743 | $13.7M | 1.39% |
| 8 | ISHARES TR | 464287150 | 150,894 | $13.7M | 1.39% |
| 9 | ISHARES TR | 464287614 | 54,714 | $13.4M | 1.36% |
| 10 | VANGUARD INDEX FDS | 922908744 | 87,385 | $12.1M | 1.22% |
| 11 | INVESCO QQQ TR | IVZ | 36,984 | $11.9M | 1.20% |
| 12 | AMAZON COM INC | AMZN | 109,203 | $11.3M | 1.14% |
| 13 | ISHARES TR | 46434V613 | 232,795 | $10.7M | 1.09% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 19,997 | $9.9M | 1.01% |
| 15 | ISHARES TR | 464287226 | 90,315 | $9.0M | 0.91% |
| 16 | ISHARES TR | 464287804 | 92,275 | $8.9M | 0.90% |
| 17 | TESLA INC | TSLA | 40,446 | $8.4M | 0.85% |
| 18 | ISHARES TR | 464287598 | 49,025 | $7.5M | 0.76% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 69,237 | $6.8M | 0.69% |
| 20 | VANECK ETF TRUST | 92189H607 | 23,167 | $6.4M | 0.65% |
| 21 | ALPHABET INC | GOOG | 61,651 | $6.4M | 0.65% |
| 22 | SPDR S&P 500 ETF TR | SPY | 15,636 | $6.4M | 0.65% |
| 23 | STARBUCKS CORP | SBUX | 59,707 | $6.2M | 0.63% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 81,032 | $6.2M | 0.63% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 82,742 | $6.1M | 0.62% |
| 26 | ALPHABET INC | GOOG | 58,426 | $6.1M | 0.61% |
| 27 | DEERE & CO | DE | 14,464 | $6.0M | 0.61% |
| 28 | ISHARES TR | 464287556 | 45,746 | $5.9M | 0.60% |
| 29 | ISHARES TR | 464288588 | 61,637 | $5.8M | 0.59% |
| 30 | ISHARES TR | 464288885 | 61,524 | $5.8M | 0.58% |
| 31 | SPDR GOLD TR | GLD | 29,955 | $5.5M | 0.56% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 11,878 | $5.5M | 0.56% |
| 33 | FREEPORT-MCMORAN INC | FCX | 133,325 | $5.5M | 0.55% |
| 34 | SPDR SER TR | 78464A763 | 44,080 | $5.5M | 0.55% |
| 35 | ISHARES TR | 464287432 | 49,259 | $5.2M | 0.53% |
| 36 | VANGUARD INDEX FDS | 922908769 | 25,081 | $5.1M | 0.52% |
| 37 | ISHARES TR | 46432F339 | 40,725 | $5.1M | 0.51% |
| 38 | DISNEY WALT CO | 254687106 | 50,083 | $5.0M | 0.51% |
| 39 | VERTEX ENERGY INC | VERX | 506,640 | $5.0M | 0.51% |
| 40 | VANGUARD STAR FDS | 921909768 | 90,527 | $5.0M | 0.51% |
| 41 | ISHARES TR | 464287655 | 27,887 | $5.0M | 0.50% |
| 42 | LOCKHEED MARTIN CORP | LMT | 10,291 | $4.9M | 0.49% |
| 43 | ISHARES TR | 46429B267 | 207,029 | $4.8M | 0.49% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 119,552 | $4.8M | 0.49% |
| 45 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30,841 | $4.7M | 0.48% |
| 46 | ISHARES TR | 464287457 | 57,249 | $4.7M | 0.48% |
| 47 | ANAVEX LIFE SCIENCES CORP | AVXL | 548,237 | $4.7M | 0.48% |
| 48 | BROADCOM INC | AVGO | 7,198 | $4.6M | 0.47% |
| 49 | TRANE TECHNOLOGIES PLC | TT | 25,051 | $4.6M | 0.47% |
| 50 | SELECT SECTOR SPDR TR | 81369Y803 | 30,142 | $4.6M | 0.46% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 54,736 | $4.5M | 0.46% |
| 52 | US BANCORP DEL | USB-PS | 125,356 | $4.5M | 0.46% |
| 53 | ISHARES TR | 464288877 | 92,777 | $4.5M | 0.46% |
| 54 | PROCTER AND GAMBLE CO | 742718109 | 30,147 | $4.5M | 0.45% |
| 55 | ISHARES TR | 46432F834 | 71,504 | $4.4M | 0.45% |
| 56 | ISHARES TR | 46435G425 | 46,956 | $4.2M | 0.43% |
| 57 | JOHNSON & JOHNSON | JNJ | 26,891 | $4.2M | 0.42% |
| 58 | BOEING CO | BA-PA | 19,403 | $4.1M | 0.42% |
| 59 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,942 | $4.0M | 0.41% |
| 60 | ISHARES INC | 46434G822 | 68,343 | $4.0M | 0.41% |
| 61 | TECK RESOURCES LTD | TCKRF | 109,723 | $4.0M | 0.41% |
| 62 | VANGUARD INDEX FDS | 922908553 | 48,214 | $4.0M | 0.41% |
| 63 | ISHARES SILVER TR | SLV | 180,712 | $4.0M | 0.41% |
| 64 | VANGUARD TAX-MANAGED FDS | 921943858 | 87,425 | $3.9M | 0.40% |
| 65 | BUNGE LIMITED | BG | 41,162 | $3.9M | 0.40% |
| 66 | CHEVRON CORP NEW | CVX | 23,941 | $3.9M | 0.40% |
| 67 | LILLY ELI & CO | LLY | 11,338 | $3.9M | 0.39% |
| 68 | PIONEER NAT RES CO | 723787107 | 18,811 | $3.8M | 0.39% |
| 69 | AGNICO EAGLE MINES LTD | AEM | 74,957 | $3.8M | 0.39% |
| 70 | CHESAPEAKE ENERGY CORP | EXE | 50,042 | $3.8M | 0.39% |
| 71 | ISHARES TR | 464287481 | 41,527 | $3.8M | 0.38% |
| 72 | DEVON ENERGY CORP NEW | 25179M103 | 74,613 | $3.8M | 0.38% |
| 73 | SELECT SECTOR SPDR TR | 81369Y209 | 28,939 | $3.7M | 0.38% |
| 74 | ZIMMER BIOMET HOLDINGS INC | ZBH | 27,561 | $3.6M | 0.36% |
| 75 | VANGUARD INDEX FDS | 922908751 | 18,400 | $3.5M | 0.35% |
| 76 | QUALCOMM INC | QCOM | 27,248 | $3.5M | 0.35% |
| 77 | ALCOA CORP | AA | 81,604 | $3.5M | 0.35% |
| 78 | ISHARES TR | 46429B697 | 47,345 | $3.4M | 0.35% |
| 79 | AMGEN INC | AMGN | 14,108 | $3.4M | 0.35% |
| 80 | ISHARES TR | 464287176 | 30,404 | $3.4M | 0.34% |
| 81 | AMERICAN INTL GROUP INC | 026874784 | 65,327 | $3.3M | 0.33% |
| 82 | SPDR SER TR | 78464A854 | 68,003 | $3.3M | 0.33% |
| 83 | PACCAR INC | PCAR | 44,635 | $3.3M | 0.33% |
| 84 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 63,417 | $3.2M | 0.33% |
| 85 | ISHARES INC | 46434G103 | 65,898 | $3.2M | 0.33% |
| 86 | ISHARES U S ETF TR | 46431W853 | 116,654 | $3.2M | 0.32% |
| 87 | HONEYWELL INTL INC | 438516106 | 15,466 | $3.0M | 0.30% |
| 88 | VANGUARD INDEX FDS | 922908538 | 15,029 | $2.9M | 0.30% |
| 89 | PFIZER INC | PFE | 69,910 | $2.9M | 0.29% |
| 90 | ISHARES TR | 464287721 | 30,500 | $2.8M | 0.29% |
| 91 | VANGUARD BD INDEX FDS | 921937819 | 36,659 | $2.8M | 0.29% |
| 92 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 55,876 | $2.8M | 0.29% |
| 93 | VANGUARD CHARLOTTE FDS | 92203J407 | 56,599 | $2.8M | 0.28% |
| 94 | UNITED STS NAT GAS FD LP | UNTCW | 382,987 | $2.7M | 0.27% |
| 95 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 7,879 | $2.6M | 0.27% |
| 96 | SPDR SER TR | 78464A300 | 34,194 | $2.6M | 0.26% |
| 97 | JPMORGAN CHASE & CO | VYLD | 18,738 | $2.4M | 0.25% |
| 98 | INTUITIVE SURGICAL INC | ISRG | 9,525 | $2.4M | 0.25% |
| 99 | DANAHER CORPORATION | 235851102 | 9,638 | $2.4M | 0.25% |
| 100 | VANECK ETF TRUST | 92189F791 | 61,041 | $2.4M | 0.24% |
| 101 | WISDOMTREE TR | WT | 47,531 | $2.4M | 0.24% |
| 102 | ISHARES TR | 464287309 | 36,960 | $2.4M | 0.24% |
| 103 | ISHARES TR | 464288281 | 27,144 | $2.3M | 0.24% |
| 104 | VANGUARD INDEX FDS | 922908611 | 14,610 | $2.3M | 0.24% |
| 105 | MERCADOLIBRE INC | MELI | 1,724 | $2.3M | 0.23% |
| 106 | NEWMONT CORP | NEMCL | 46,337 | $2.3M | 0.23% |
| 107 | ISHARES TR | 464288752 | 31,473 | $2.2M | 0.22% |
| 108 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,001 | $2.2M | 0.22% |
| 109 | META PLATFORMS INC | META | 10,156 | $2.2M | 0.22% |
| 110 | ISHARES TR | 46434V738 | 39,809 | $2.1M | 0.21% |
| 111 | NVIDIA CORPORATION | NVDA | 7,492 | $2.1M | 0.21% |
| 112 | ISHARES TR | 464288646 | 40,914 | $2.1M | 0.21% |
| 113 | BANK AMERICA CORP | 060505104 | 71,363 | $2.0M | 0.21% |
| 114 | VEEVA SYS INC | VEEV | 11,100 | $2.0M | 0.21% |
| 115 | DIMENSIONAL ETF TRUST | 25434V708 | 79,722 | $2.0M | 0.21% |
| 116 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 50,388 | $2.0M | 0.21% |
| 117 | ISHARES TR | 464287499 | 28,261 | $2.0M | 0.20% |
| 118 | MERCK & CO INC | MRK | 18,164 | $1.9M | 0.20% |
| 119 | ISHARES TR | 464288414 | 17,696 | $1.9M | 0.19% |
| 120 | SCHWAB STRATEGIC TR | 808524839 | 40,507 | $1.9M | 0.19% |
| 121 | ISHARES TR | 464287879 | 20,191 | $1.9M | 0.19% |
| 122 | BARRICK GOLD CORP | 067901108 | 101,651 | $1.9M | 0.19% |
| 123 | PPG INDS INC | 693506107 | 13,800 | $1.8M | 0.19% |
| 124 | VISA INC | V | 8,050 | $1.8M | 0.18% |
| 125 | CARRIER GLOBAL CORPORATION | CARR | 39,612 | $1.8M | 0.18% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 44,394 | $1.7M | 0.18% |
| 127 | ISHARES TR | 464287408 | 11,012 | $1.7M | 0.17% |
| 128 | SELECT SECTOR SPDR TR | 81369Y308 | 21,960 | $1.6M | 0.17% |
| 129 | COCA COLA CO | KO | 25,880 | $1.6M | 0.16% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,258 | $1.6M | 0.16% |
| 131 | ARCH RESOURCES INC | 03940R107 | 12,106 | $1.6M | 0.16% |
| 132 | UNITEDHEALTH GROUP INC | UNH | 3,355 | $1.6M | 0.16% |
| 133 | THERMO FISHER SCIENTIFIC INC | TMO | 2,740 | $1.6M | 0.16% |
| 134 | GILEAD SCIENCES INC | GILD | 18,822 | $1.6M | 0.16% |
| 135 | ISHARES TR | 464287465 | 21,629 | $1.5M | 0.16% |
| 136 | FIDELITY COVINGTON TRUST | 316092865 | 35,216 | $1.5M | 0.16% |
| 137 | VERTEX PHARMACEUTICALS INC | VRTX | 4,873 | $1.5M | 0.16% |
| 138 | SEAGEN INC | SE | 7,583 | $1.5M | 0.16% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 22,475 | $1.5M | 0.15% |
| 140 | GENERAL ELECTRIC CO | 369604301 | 15,702 | $1.5M | 0.15% |
| 141 | ISHARES TR | 464288653 | 13,101 | $1.5M | 0.15% |
| 142 | VANGUARD SCOTTSDALE FDS | 92206C409 | 19,637 | $1.5M | 0.15% |
| 143 | ISHARES TR | 464288810 | 27,434 | $1.5M | 0.15% |
| 144 | VANGUARD INDEX FDS | 922908363 | 3,886 | $1.5M | 0.15% |
| 145 | INARI MED INC | 45332Y109 | 23,432 | $1.4M | 0.15% |
| 146 | HALLIBURTON CO | HAL | 45,705 | $1.4M | 0.15% |
| 147 | ASML HOLDING N V | ASMLF | 2,106 | $1.4M | 0.15% |
| 148 | ISHARES TR | 464287168 | 12,097 | $1.4M | 0.14% |
| 149 | ISHARES TR | 464287440 | 14,221 | $1.4M | 0.14% |
| 150 | ABBVIE INC | ABBV | 8,740 | $1.4M | 0.14% |
| 151 | ISHARES TR | 46432F859 | 29,487 | $1.4M | 0.14% |
| 152 | HOME DEPOT INC | HD | 4,680 | $1.4M | 0.14% |
| 153 | ILLUMINA INC | ILMN | 5,905 | $1.4M | 0.14% |
| 154 | SPDR SER TR | 78468R721 | 28,945 | $1.4M | 0.14% |
| 155 | MCDONALDS CORP | MCD | 4,785 | $1.3M | 0.14% |
| 156 | REGENERON PHARMACEUTICALS | REGN | 1,625 | $1.3M | 0.14% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042742 | 14,183 | $1.3M | 0.13% |
| 158 | CISCO SYS INC | CSCO | 24,527 | $1.3M | 0.13% |
| 159 | AT&T INC | T-PC | 65,881 | $1.3M | 0.13% |
| 160 | COMCAST CORP NEW | CCZ | 32,575 | $1.2M | 0.13% |
| 161 | ORACLE CORP | ORCL-PD | 13,287 | $1.2M | 0.13% |
| 162 | EMERSON ELEC CO | EMR | 13,891 | $1.2M | 0.12% |
| 163 | HERITAGE FINL CORP WASH | 42722X106 | 55,306 | $1.2M | 0.12% |
| 164 | ISHARES TR | 464287101 | 6,303 | $1.2M | 0.12% |
| 165 | 3M CO | MMM | 11,145 | $1.2M | 0.12% |
| 166 | UNION PAC CORP | UNP | 5,722 | $1.2M | 0.12% |
| 167 | INTEL CORP | INTC | 34,890 | $1.1M | 0.12% |
| 168 | VANGUARD WORLD FDS | 92204A702 | 2,932 | $1.1M | 0.11% |
| 169 | PEPSICO INC | PEP | 6,067 | $1.1M | 0.11% |
| 170 | FIDELITY COVINGTON TRUST | 316092857 | 44,177 | $1.1M | 0.11% |
| 171 | SPDR SER TR | 78468R622 | 11,840 | $1.1M | 0.11% |
| 172 | AUTOMATIC DATA PROCESSING IN | ADP | 4,920 | $1.1M | 0.11% |
| 173 | SELECT SECTOR SPDR TR | 81369Y407 | 7,255 | $1.1M | 0.11% |
| 174 | SCHWAB STRATEGIC TR | 808524805 | 31,175 | $1.1M | 0.11% |
| 175 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,630 | $1.1M | 0.11% |
| 176 | KIMBERLY-CLARK CORP | KMB | 7,805 | $1.0M | 0.11% |
| 177 | SPDR SER TR | 78468R689 | 32,931 | $1.0M | 0.11% |
| 178 | VANECK ETF TRUST | 92189F676 | 3,826 | $1.0M | 0.10% |
| 179 | ISHARES TR | 46434V803 | 33,618 | $990,743 | 0.10% |
| 180 | INTERNATIONAL BUSINESS MACHS | INTR | 7,482 | $980,874 | 0.10% |
| 181 | VANECK ETF TRUST | 92189F106 | 30,222 | $977,708 | 0.10% |
| 182 | UNITED PARCEL SERVICE INC | UPS | 4,933 | $956,990 | 0.10% |
| 183 | REALTY INCOME CORP | O | 15,044 | $952,608 | 0.10% |
| 184 | ISHARES TR | 46435G409 | 38,211 | $947,251 | 0.10% |
| 185 | ISHARES TR | 46429B747 | 9,499 | $942,646 | 0.10% |
| 186 | EDWARDS LIFESCIENCES CORP | EW | 11,195 | $926,162 | 0.09% |
| 187 | SCHLUMBERGER LTD | SLB | 18,698 | $918,094 | 0.09% |
| 188 | ISHARES TR | 464288620 | 18,015 | $912,680 | 0.09% |
| 189 | ISHARES TR | 464287861 | 17,978 | $899,263 | 0.09% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,090 | $880,739 | 0.09% |
| 191 | ISHARES TR | 464287242 | 8,008 | $877,792 | 0.09% |
| 192 | ISHARES TR | 464287507 | 3,496 | $874,790 | 0.09% |
| 193 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 24,276 | $861,828 | 0.09% |
| 194 | SCHWAB STRATEGIC TR | 808524797 | 11,677 | $854,304 | 0.09% |
| 195 | ISHARES TR | 464288307 | 14,795 | $851,637 | 0.09% |
| 196 | ISHARES TR | 46434V407 | 20,421 | $851,151 | 0.09% |
| 197 | VANGUARD SCOTTSDALE FDS | 92206C102 | 14,092 | $824,946 | 0.08% |
| 198 | ADVANCED MICRO DEVICES INC | AMD | 8,351 | $818,482 | 0.08% |
| 199 | WALMART INC | WMT | 5,542 | $817,186 | 0.08% |
| 200 | ICON PLC | ICLR | 3,810 | $813,778 | 0.08% |
| 201 | EQUIFAX INC | EFX | 4,005 | $812,380 | 0.08% |
| 202 | ISHARES TR | 464287739 | 9,551 | $810,908 | 0.08% |
| 203 | FIDELITY COVINGTON TRUST | 316092808 | 7,097 | $808,775 | 0.08% |
| 204 | BLACKSTONE INC | BX | 9,206 | $808,667 | 0.08% |
| 205 | AMERICAN CENTY ETF TR | 025072703 | 14,170 | $808,121 | 0.08% |
| 206 | VANGUARD WORLD FD | 921910816 | 3,912 | $800,159 | 0.08% |
| 207 | PACER FDS TR | 69374H881 | 16,628 | $780,716 | 0.08% |
| 208 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,405 | $778,308 | 0.08% |
| 209 | SOUTHERN CO | SOMN | 11,183 | $778,166 | 0.08% |
| 210 | ISHARES TR | 46435U218 | 10,749 | $765,995 | 0.08% |
| 211 | ALTRIA GROUP INC | MO | 16,911 | $754,600 | 0.08% |
| 212 | VANGUARD MUN BD FDS | 922907746 | 14,887 | $754,210 | 0.08% |
| 213 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 11,427 | $746,416 | 0.08% |
| 214 | ISHARES TR | 46435G474 | 29,387 | $742,612 | 0.08% |
| 215 | ISHARES TR | 464288208 | 12,164 | $737,678 | 0.07% |
| 216 | UBER TECHNOLOGIES INC | UBER | 23,174 | $734,616 | 0.07% |
| 217 | SCHWAB STRATEGIC TR | 808524300 | 11,216 | $730,954 | 0.07% |
| 218 | BRITISH AMERN TOB PLC | 110448107 | 20,806 | $730,730 | 0.07% |
| 219 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,913 | $726,110 | 0.07% |
| 220 | FIDELITY COVINGTON TRUST | 316092618 | 15,223 | $718,678 | 0.07% |
| 221 | AMPLIFY ETF TR | 032108102 | 15,948 | $704,583 | 0.07% |
| 222 | FORD MTR CO DEL | 345370860 | 55,516 | $699,511 | 0.07% |
| 223 | BAKER HUGHES COMPANY | BKR | 24,229 | $699,261 | 0.07% |
| 224 | ISHARES GOLD TR | IAU | 18,502 | $691,420 | 0.07% |
| 225 | ISHARES TR | 464287663 | 9,339 | $689,053 | 0.07% |
| 226 | NIKE INC | NKE | 5,569 | $683,025 | 0.07% |
| 227 | NEXTERA ENERGY INC | NEE-PW | 8,846 | $681,872 | 0.07% |
| 228 | ISHARES TR | 464288158 | 6,506 | $681,094 | 0.07% |
| 229 | ISHARES TR | 464287630 | 4,932 | $675,814 | 0.07% |
| 230 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 26,946 | $672,033 | 0.07% |
| 231 | NATERA INC | NTRA | 11,850 | $657,912 | 0.07% |
| 232 | GOLDMAN SACHS ETF TR | NVGLF | 6,471 | $648,104 | 0.07% |
| 233 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,898 | $642,453 | 0.07% |
| 234 | VANGUARD WHITEHALL FDS | 921946885 | 10,288 | $641,069 | 0.07% |
| 235 | ISHARES TR | 464288513 | 8,467 | $639,727 | 0.06% |
| 236 | TIDAL ETF TR | 886364801 | 21,842 | $633,429 | 0.06% |
| 237 | AMERICAN CENTY ETF TR | 025072604 | 11,957 | $632,443 | 0.06% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 11,717 | $631,078 | 0.06% |
| 239 | TEXAS INSTRS INC | 882508104 | 3,303 | $614,476 | 0.06% |
| 240 | STRYKER CORPORATION | SYK | 2,148 | $613,300 | 0.06% |
| 241 | ISHARES TR | 464288109 | 9,590 | $612,801 | 0.06% |
| 242 | OCCIDENTAL PETE CORP | 674599105 | 9,724 | $607,078 | 0.06% |
| 243 | LOWES COS INC | 548661107 | 3,003 | $600,689 | 0.06% |
| 244 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 8,057 | $592,431 | 0.06% |
| 245 | ISHARES TR | 46434V878 | 11,719 | $588,883 | 0.06% |
| 246 | PALO ALTO NETWORKS INC | PANW | 2,933 | $585,837 | 0.06% |
| 247 | ISHARES TR | 46435G219 | 12,903 | $576,906 | 0.06% |
| 248 | ISHARES TR | 464287234 | 14,572 | $575,041 | 0.06% |
| 249 | JOHNSON CTLS INTL PLC | G51502105 | 9,473 | $570,519 | 0.06% |
| 250 | ISHARES TR | 464287325 | 6,774 | $564,682 | 0.06% |
| 251 | FIDELITY COVINGTON TRUST | 316092600 | 9,135 | $561,580 | 0.06% |
| 252 | DIMENSIONAL ETF TRUST | 25434V799 | 23,184 | $557,926 | 0.06% |
| 253 | BANK MONTREAL QUE | 063671101 | 6,260 | $557,839 | 0.06% |
| 254 | ANSYS INC | 03662Q105 | 1,673 | $556,774 | 0.06% |
| 255 | ACCENTURE PLC IRELAND | ACN | 1,936 | $553,463 | 0.06% |
| 256 | AMERICAN CENTY ETF TR | 025072885 | 7,801 | $552,957 | 0.06% |
| 257 | VANGUARD INTL EQUITY INDEX F | 922042866 | 8,123 | $550,942 | 0.06% |
| 258 | SPDR SER TR | 78468R788 | 14,470 | $549,869 | 0.06% |
| 259 | ASTRAZENECA PLC | AZN | 7,854 | $545,161 | 0.06% |
| 260 | SELECT SECTOR SPDR TR | 81369Y852 | 9,365 | $542,893 | 0.06% |
| 261 | CVS HEALTH CORP | CVS | 7,300 | $542,474 | 0.06% |
| 262 | SCHWAB STRATEGIC TR | 808524508 | 7,945 | $539,132 | 0.05% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 11,487 | $535,181 | 0.05% |
| 264 | FASTENAL CO | FAST | 9,892 | $533,624 | 0.05% |
| 265 | BANK HAWAII CORP | 062540109 | 10,112 | $526,668 | 0.05% |
| 266 | ISHARES TR | 46435U713 | 14,071 | $525,134 | 0.05% |
| 267 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 16,261 | $521,835 | 0.05% |
| 268 | GOLDMAN SACHS ETF TR | NVGLF | 6,420 | $521,432 | 0.05% |
| 269 | ZOETIS INC | ZTS | 3,119 | $519,265 | 0.05% |
| 270 | SCHWAB STRATEGIC TR | 808524607 | 12,308 | $516,093 | 0.05% |
| 271 | GOLDMAN SACHS GROUP INC | GSCE | 1,572 | $514,235 | 0.05% |
| 272 | ABBOTT LABS | ABLZF | 5,071 | $513,532 | 0.05% |
| 273 | SERVICENOW INC | NOW | 1,103 | $512,586 | 0.05% |
| 274 | CUMMINS INC | CMI | 2,142 | $511,713 | 0.05% |
| 275 | ARK ETF TR | 00214Q104 | 12,676 | $511,389 | 0.05% |
| 276 | CATERPILLAR INC | CAT | 2,223 | $508,897 | 0.05% |
| 277 | SHELL PLC | RYDAF | 8,816 | $507,318 | 0.05% |
| 278 | PHILIP MORRIS INTL INC | 718172109 | 5,203 | $506,077 | 0.05% |
| 279 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,363 | $501,521 | 0.05% |
| 280 | SALESFORCE INC | CRM | 2,501 | $499,650 | 0.05% |
| 281 | VANGUARD WHITEHALL FDS | 921946406 | 4,728 | $498,850 | 0.05% |
| 282 | CONOCOPHILLIPS | COP | 5,008 | $496,889 | 0.05% |
| 283 | ISHARES TR | 464287887 | 4,463 | $490,721 | 0.05% |
| 284 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,063 | $487,413 | 0.05% |
| 285 | ISHARES INC | 46434G863 | 15,365 | $483,695 | 0.05% |
| 286 | AMERICAN CENTY ETF TR | 025072877 | 6,470 | $479,209 | 0.05% |
| 287 | DIMENSIONAL ETF TRUST | 25434V864 | 10,231 | $477,396 | 0.05% |
| 288 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,070 | $476,512 | 0.05% |
| 289 | DOW INC | DOW | 8,639 | $473,591 | 0.05% |
| 290 | PIMCO CORPORATE & INCOME OPP | PTY | 37,550 | $468,249 | 0.05% |
| 291 | DIMENSIONAL ETF TRUST | 25434V831 | 18,377 | $462,013 | 0.05% |
| 292 | SYSCO CORP | SYY | 5,952 | $459,673 | 0.05% |
| 293 | ISHARES TR | 464288356 | 7,985 | $458,518 | 0.05% |
| 294 | AMERICAN CENTY ETF TR | 025072562 | 10,800 | $455,006 | 0.05% |
| 295 | WASTE MGMT INC DEL | 94106L109 | 2,739 | $447,070 | 0.05% |
| 296 | ISHARES TR | 464287796 | 10,212 | $446,805 | 0.05% |
| 297 | VANGUARD INDEX FDS | 922908637 | 2,383 | $445,219 | 0.05% |
| 298 | SPDR SER TR | 78468R663 | 4,841 | $444,532 | 0.05% |
| 299 | ISHARES TR | 464288273 | 7,435 | $442,505 | 0.04% |
| 300 | SPDR SER TR | 78464A706 | 4,092 | $440,167 | 0.04% |
| 301 | CLOROX CO DEL | CLX | 2,760 | $436,834 | 0.04% |
| 302 | MASTERCARD INCORPORATED | MA | 1,199 | $435,901 | 0.04% |
| 303 | SELECT SECTOR SPDR TR | 81369Y605 | 13,441 | $432,140 | 0.04% |
| 304 | MARATHON PETE CORP | MARA | 3,197 | $431,061 | 0.04% |
| 305 | PACER FDS TR | 69374H741 | 14,447 | $428,372 | 0.04% |
| 306 | FIDELITY COVINGTON TRUST | 316092303 | 9,444 | $426,403 | 0.04% |
| 307 | ABRDN PRECIOUS METALS BASKET | GLTR | 4,628 | $422,120 | 0.04% |
| 308 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,175 | $421,033 | 0.04% |
| 309 | ISHARES TR | 46432F396 | 3,019 | $419,884 | 0.04% |
| 310 | MOSAIC CO NEW | MOS | 9,144 | $419,550 | 0.04% |
| 311 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,982 | $418,641 | 0.04% |
| 312 | PHILLIPS 66 | PSX | 4,121 | $417,834 | 0.04% |
| 313 | NORFOLK SOUTHN CORP | 655844108 | 1,966 | $416,792 | 0.04% |
| 314 | TARGET CORP | TGT | 2,466 | $408,512 | 0.04% |
| 315 | DIMENSIONAL ETF TRUST | 25434V732 | 17,237 | $406,640 | 0.04% |
| 316 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 4,090 | $400,572 | 0.04% |
| 317 | ISHARES TR | 464287705 | 3,823 | $392,979 | 0.04% |
| 318 | DIMENSIONAL ETF TRUST | 25434V401 | 8,744 | $388,502 | 0.04% |
| 319 | NETFLIX INC | NFLX | 1,105 | $382,022 | 0.04% |
| 320 | VANGUARD INDEX FDS | 922908629 | 1,810 | $381,891 | 0.04% |
| 321 | TOTALENERGIES SE | TTE | 6,448 | $380,754 | 0.04% |
| 322 | FIDELITY COVINGTON TRUST | 316092873 | 10,370 | $379,557 | 0.04% |
| 323 | ISHARES TR | 46432F388 | 4,082 | $378,009 | 0.04% |
| 324 | INVESCO EXCH TRADED FD TR II | IVZ | 4,144 | $375,550 | 0.04% |
| 325 | PIMCO ETF TR | 72201R866 | 7,116 | $371,889 | 0.04% |
| 326 | ADOBE SYSTEMS INCORPORATED | ADBE | 964 | $371,497 | 0.04% |
| 327 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,866 | $369,639 | 0.04% |
| 328 | CITIGROUP INC | C-PR | 7,853 | $368,246 | 0.04% |
| 329 | LINDE PLC | LIN | 1,028 | $365,467 | 0.04% |
| 330 | ARCHER DANIELS MIDLAND CO | ADM | 4,537 | $361,457 | 0.04% |
| 331 | AMERICAN TOWER CORP NEW | 03027X100 | 1,752 | $358,183 | 0.04% |
| 332 | NOVARTIS AG | NVSEF | 3,891 | $357,981 | 0.04% |
| 333 | GENERAL MLS INC | 370334104 | 4,174 | $356,710 | 0.04% |
| 334 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 7,208 | $354,273 | 0.04% |
| 335 | BIOGEN INC | BIIB | 1,265 | $351,708 | 0.04% |
| 336 | CROWDSTRIKE HLDGS INC | CRWD | 2,547 | $349,714 | 0.04% |
| 337 | MORGAN STANLEY | MS-PQ | 3,946 | $346,469 | 0.04% |
| 338 | ROYAL BK CDA SUSTAINABL | 780087102 | 3,619 | $345,970 | 0.04% |
| 339 | MONDELEZ INTL INC | 609207105 | 4,872 | $339,683 | 0.03% |
| 340 | MEDTRONIC PLC | MDT | 4,193 | $338,049 | 0.03% |
| 341 | MICRON TECHNOLOGY INC | MU | 5,571 | $336,192 | 0.03% |
| 342 | FIDELITY MERRIMACK STR TR | 316188309 | 7,278 | $334,793 | 0.03% |
| 343 | AMERICAN CENTY ETF TR | 025072687 | 7,148 | $331,222 | 0.03% |
| 344 | AIR PRODS & CHEMS INC | AIIR | 1,149 | $330,150 | 0.03% |
| 345 | AVIDITY BIOSCIENCES INC | 05370A108 | 21,500 | $330,025 | 0.03% |
| 346 | SELECT SECTOR SPDR TR | 81369Y860 | 8,699 | $325,169 | 0.03% |
| 347 | FEDEX CORP | FDX | 1,417 | $323,803 | 0.03% |
| 348 | VANGUARD INDEX FDS | 922908512 | 2,406 | $322,611 | 0.03% |
| 349 | ABRDN GOLD ETF TRUST | 00326A104 | 17,065 | $322,017 | 0.03% |
| 350 | ISHARES TR | 46435G672 | 6,525 | $319,399 | 0.03% |
| 351 | TJX COS INC NEW | 872540109 | 4,060 | $318,193 | 0.03% |
| 352 | ISHARES TR | 46429B663 | 3,093 | $314,530 | 0.03% |
| 353 | ALTSHARES TRUST | 02210T108 | 12,300 | $311,942 | 0.03% |
| 354 | ARISTA NETWORKS INC | ANET | 1,851 | $310,838 | 0.03% |
| 355 | ISHARES TR | 464287648 | 1,366 | $310,060 | 0.03% |
| 356 | ISHARES TR | 464287523 | 697 | $310,053 | 0.03% |
| 357 | CLOUDFLARE INC | NET | 5,021 | $309,595 | 0.03% |
| 358 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,663 | $308,378 | 0.03% |
| 359 | ISHARES TR | 464288406 | 4,965 | $307,234 | 0.03% |
| 360 | GENERAC HLDGS INC | GNRC | 2,829 | $305,560 | 0.03% |
| 361 | VANGUARD WELLINGTON FD | 921935706 | 2,813 | $304,803 | 0.03% |
| 362 | BLACKROCK CR ALLOCATION INCO | BLK | 29,188 | $300,345 | 0.03% |
| 363 | GENERAL MTRS CO | 37045V100 | 8,164 | $299,470 | 0.03% |
| 364 | ISHARES TR | 464288448 | 10,877 | $299,030 | 0.03% |
| 365 | SPDR INDEX SHS FDS | 78463X889 | 9,271 | $297,805 | 0.03% |
| 366 | RITHM CAPITAL CORP | RITM-PF | 37,175 | $297,400 | 0.03% |
| 367 | MARSH & MCLENNAN COS INC | 571748102 | 1,777 | $296,058 | 0.03% |
| 368 | PAYCHEX INC | PAYX | 2,580 | $295,748 | 0.03% |
| 369 | KEYCORP | 493267108 | 23,442 | $293,500 | 0.03% |
| 370 | PROSHARES TR | 74347R107 | 5,839 | $293,154 | 0.03% |
| 371 | SELECT SECTOR SPDR TR | 81369Y704 | 2,883 | $291,781 | 0.03% |
| 372 | EXPEDITORS INTL WASH INC | 302130109 | 2,619 | $288,421 | 0.03% |
| 373 | BP PLC | BPPFF | 7,586 | $287,839 | 0.03% |
| 374 | OREILLY AUTOMOTIVE INC | 67103H107 | 339 | $287,804 | 0.03% |
| 375 | SNOWFLAKE INC | SNOW | 1,852 | $285,855 | 0.03% |
| 376 | TRUIST FINL CORP | 89832Q109 | 8,377 | $285,661 | 0.03% |
| 377 | VALERO ENERGY CORP | VLO | 2,037 | $284,414 | 0.03% |
| 378 | AUTODESK INC | ADSK | 1,362 | $283,514 | 0.03% |
| 379 | WELLS FARGO CO NEW | 949746101 | 7,579 | $283,310 | 0.03% |
| 380 | DOLLAR GEN CORP NEW | 256677105 | 1,345 | $283,156 | 0.03% |
| 381 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,601 | $280,370 | 0.03% |
| 382 | L3HARRIS TECHNOLOGIES INC | LHX | 1,427 | $280,095 | 0.03% |
| 383 | DUKE ENERGY CORP NEW | DUKB | 2,899 | $279,746 | 0.03% |
| 384 | ISHARES TR | 464287762 | 1,020 | $278,786 | 0.03% |
| 385 | ISHARES TR | 464288869 | 2,646 | $276,537 | 0.03% |
| 386 | WISDOMTREE TR | WT | 6,024 | $275,839 | 0.03% |
| 387 | VANGUARD SCOTTSDALE FDS | 92206C847 | 4,183 | $274,028 | 0.03% |
| 388 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,428 | $273,389 | 0.03% |
| 389 | ISHARES TR | 464287622 | 1,206 | $271,688 | 0.03% |
| 390 | ALIBABA GROUP HLDG LTD | BBAAY | 2,645 | $270,266 | 0.03% |
| 391 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 31,100 | $268,704 | 0.03% |
| 392 | MOTOROLA SOLUTIONS INC | MSI | 932 | $266,716 | 0.03% |
| 393 | ISHARES TR | 46429B333 | 5,978 | $265,807 | 0.03% |
| 394 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,169 | $262,194 | 0.03% |
| 395 | GENERAL DYNAMICS CORP | GD | 1,138 | $259,804 | 0.03% |
| 396 | VANGUARD INDEX FDS | 922908595 | 1,192 | $257,969 | 0.03% |
| 397 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,139 | $257,492 | 0.03% |
| 398 | DIMENSIONAL ETF TRUST | 25434V658 | 10,424 | $255,931 | 0.03% |
| 399 | ROCKWELL AUTOMATION INC | ROK | 871 | $255,595 | 0.03% |
| 400 | EOG RES INC | EOG | 2,192 | $251,313 | 0.03% |
| 401 | BLACKROCK INC | BLK | 372 | $249,123 | 0.03% |
| 402 | DIAGEO PLC | DGEAF | 1,373 | $248,813 | 0.03% |
| 403 | ISHARES INC | 46434G889 | 5,952 | $247,127 | 0.03% |
| 404 | ISHARES TR | 46436E718 | 2,448 | $246,220 | 0.02% |
| 405 | BAIDU INC | BAIDF | 1,627 | $245,547 | 0.02% |
| 406 | FIDELITY COVINGTON TRUST | 316092204 | 3,739 | $244,856 | 0.02% |
| 407 | EATON CORP PLC | ETN | 1,427 | $244,528 | 0.02% |
| 408 | ISHARES TR | 464289438 | 1,757 | $244,100 | 0.02% |
| 409 | KROGER CO | KR | 4,909 | $242,363 | 0.02% |
| 410 | DELTA AIR LINES INC DEL | DAL | 6,875 | $240,108 | 0.02% |
| 411 | KINDER MORGAN INC DEL | EP-PC | 13,676 | $239,479 | 0.02% |
| 412 | ISHARES TR | 46435G102 | 3,296 | $239,379 | 0.02% |
| 413 | ILLINOIS TOOL WKS INC | 452308109 | 981 | $238,863 | 0.02% |
| 414 | SPDR SER TR | 78464A508 | 5,859 | $238,579 | 0.02% |
| 415 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,154 | $238,145 | 0.02% |
| 416 | FLEXSHARES TR | FLEX | 9,711 | $237,822 | 0.02% |
| 417 | MONSTER BEVERAGE CORP NEW | MNST | 4,402 | $237,752 | 0.02% |
| 418 | PARKER-HANNIFIN CORP | PH | 707 | $237,681 | 0.02% |
| 419 | DUPONT DE NEMOURS INC | DD | 3,277 | $235,228 | 0.02% |
| 420 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,423 | $233,941 | 0.02% |
| 421 | FIDELITY COVINGTON TRUST | 316092840 | 6,087 | $231,796 | 0.02% |
| 422 | ISHARES TR | 46434V456 | 6,505 | $229,659 | 0.02% |
| 423 | AIRBNB INC | ABNB | 1,843 | $229,269 | 0.02% |
| 424 | ISHARES TR | 464287473 | 2,154 | $228,821 | 0.02% |
| 425 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,426 | $227,850 | 0.02% |
| 426 | ELEVANCE HEALTH INC | ELV | 492 | $226,630 | 0.02% |
| 427 | BOOKING HOLDINGS INC | BKNG | 85 | $225,455 | 0.02% |
| 428 | HALOZYME THERAPEUTICS INC | HALO | 5,900 | $225,321 | 0.02% |
| 429 | CHUBB LIMITED | CB | 1,159 | $225,245 | 0.02% |
| 430 | INVESCO EXCH TRADED FD TR II | IVZ | 8,211 | $224,659 | 0.02% |
| 431 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,054 | $224,174 | 0.02% |
| 432 | ISHARES TR | 464288679 | 2,021 | $223,413 | 0.02% |
| 433 | ISHARES TR | 46436E619 | 5,149 | $222,621 | 0.02% |
| 434 | GSK PLC | GLAXF | 6,232 | $221,757 | 0.02% |
| 435 | NOVO-NORDISK A S | NONOF | 1,389 | $221,046 | 0.02% |
| 436 | UNILEVER PLC | UNLYF | 4,247 | $220,575 | 0.02% |
| 437 | ISHARES INC | 464286392 | 1,872 | $220,310 | 0.02% |
| 438 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,600 | $220,168 | 0.02% |
| 439 | ANALOG DEVICES INC | ADI | 1,114 | $219,718 | 0.02% |
| 440 | INVESCO EXCH TRADED FD TR II | IVZ | 12,514 | $219,120 | 0.02% |
| 441 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 4,663 | $218,928 | 0.02% |
| 442 | XCEL ENERGY INC | XELLL | 3,224 | $217,480 | 0.02% |
| 443 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 3,971 | $216,817 | 0.02% |
| 444 | PROSHARES TR | 74347R206 | 4,321 | $214,192 | 0.02% |
| 445 | SPDR SER TR | 78464A656 | 7,935 | $211,626 | 0.02% |
| 446 | ARK ETF TR | 00214Q401 | 3,908 | $209,551 | 0.02% |
| 447 | GOLDMAN SACHS ETF TR | NVGLF | 2,715 | $208,993 | 0.02% |
| 448 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,750 | $208,918 | 0.02% |
| 449 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,305 | $208,378 | 0.02% |
| 450 | ISHARES TR | 464287671 | 2,328 | $206,693 | 0.02% |
| 451 | ZSCALER INC | ZS | 1,769 | $206,672 | 0.02% |
| 452 | PRUDENTIAL FINL INC | PUKPF | 2,478 | $205,031 | 0.02% |
| 453 | THE CIGNA GROUP | 125523100 | 801 | $204,922 | 0.02% |
| 454 | INVESCO EXCH TRADED FD TR II | IVZ | 2,686 | $204,427 | 0.02% |
| 455 | GENUINE PARTS CO | GPC | 1,218 | $203,784 | 0.02% |
| 456 | AMERICAN ELEC PWR CO INC | 025537101 | 2,238 | $203,710 | 0.02% |
| 457 | VICTORY PORTFOLIOS II | 92647N832 | 3,408 | $202,241 | 0.02% |
| 458 | WEYERHAEUSER CO MTN BE | WY | 6,705 | $202,022 | 0.02% |
| 459 | SMUCKER J M CO | 832696405 | 1,283 | $201,906 | 0.02% |
| 460 | ENERGY TRANSFER L P | ET-PI | 15,071 | $187,946 | 0.02% |
| 461 | ALLSPRING MULTI SECTOR INCOM | ERC | 19,643 | $179,741 | 0.02% |
| 462 | HUNTINGTON BANCSHARES INC | HBANP | 14,150 | $158,488 | 0.02% |
| 463 | PALANTIR TECHNOLOGIES INC | PLTR | 17,929 | $151,505 | 0.02% |
| 464 | ZEVIA PBC | ZVIA | 35,866 | $138,084 | 0.01% |
| 465 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 37,600 | $137,616 | 0.01% |
| 466 | DOCGO INC | DCGO | 15,000 | $129,750 | 0.01% |
| 467 | MULLEN AUTOMOTIVE INC | 62526P109 | 902,810 | $118,539 | 0.01% |
| 468 | VODAFONE GROUP PLC NEW | 92857W308 | 10,022 | $110,644 | 0.01% |
| 469 | AMERICAN LITHIUM CORP | AMLIF | 35,000 | $80,850 | 0.01% |
| 470 | SOFI TECHNOLOGIES INC | SOFI | 13,117 | $79,620 | 0.01% |
| 471 | TRANSOCEAN LTD | RIG | 11,300 | $71,868 | 0.01% |
| 472 | FISKER INC | 33813J106 | 11,301 | $69,388 | 0.01% |
| 473 | GERON CORP | GERN | 20,000 | $43,400 | 0.00% |
| 474 | MYMD PHARMACEUTICALS INC | 62856X102 | 25,000 | $43,000 | 0.00% |
| 475 | XILIO THERAPEUTICS INC | XLO | 10,000 | $31,700 | 0.00% |
| 476 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 10,000 | $31,200 | 0.00% |
| 477 | STANDARD BIOTOOLS INC | LAB | 11,358 | $22,148 | 0.00% |
| 478 | AKUMIN INC | 01021X100 | 10,900 | $7,412 | 0.00% |
| 479 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 10,000 | $7,174 | 0.00% |