13F HOLDINGS REPORT
NWAM LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003197
Total Value
$1.22B
Positions
535
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 255,363 | $87.0M | 7.17% |
| 2 | APPLE INC | AAPL | 320,674 | $62.2M | 5.13% |
| 3 | ISHARES TR | 464287200 | 127,866 | $57.0M | 4.70% |
| 4 | VANGUARD INDEX FDS | 922908736 | 122,232 | $34.6M | 2.85% |
| 5 | VANGUARD INDEX FDS | 922908744 | 173,997 | $24.7M | 2.04% |
| 6 | INVESCO QQQ TR | IVZ | 64,981 | $24.0M | 1.98% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,834 | $20.1M | 1.65% |
| 8 | ISHARES TR | 46432F842 | 294,353 | $19.9M | 1.64% |
| 9 | ISHARES TR | 464287614 | 64,146 | $17.7M | 1.46% |
| 10 | VANGUARD BD INDEX FDS | 921937827 | 211,056 | $15.9M | 1.32% |
| 11 | AMAZON COM INC | AMZN | 117,404 | $15.3M | 1.26% |
| 12 | EXXON MOBIL CORP | XOM | 136,134 | $14.6M | 1.20% |
| 13 | TESLA INC | TSLA | 52,974 | $13.9M | 1.14% |
| 14 | ISHARES TR | 464287804 | 121,488 | $12.1M | 1.00% |
| 15 | ISHARES TR | 464287150 | 121,972 | $11.9M | 0.98% |
| 16 | VANGUARD WHITEHALL FDS | 921946406 | 111,409 | $11.8M | 0.97% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 162,330 | $11.8M | 0.97% |
| 18 | COSTCO WHSL CORP NEW | 22160K105 | 21,313 | $11.5M | 0.95% |
| 19 | ISHARES TR | 464287226 | 103,545 | $10.1M | 0.84% |
| 20 | SPDR S&P 500 ETF TR | SPY | 22,247 | $9.9M | 0.81% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 118,295 | $9.2M | 0.76% |
| 22 | ALPHABET INC | GOOG | 75,324 | $9.1M | 0.75% |
| 23 | VANGUARD INDEX FDS | 922908553 | 108,704 | $9.1M | 0.75% |
| 24 | ALPHABET INC | GOOG | 63,840 | $7.6M | 0.63% |
| 25 | ISHARES TR | 464287598 | 47,506 | $7.5M | 0.62% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 162,001 | $7.5M | 0.62% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 74,921 | $7.3M | 0.61% |
| 28 | VANGUARD INDEX FDS | 922908751 | 36,299 | $7.2M | 0.60% |
| 29 | VANECK ETF TRUST | 92189H607 | 24,655 | $7.1M | 0.58% |
| 30 | VANGUARD INDEX FDS | 922908637 | 34,146 | $6.9M | 0.57% |
| 31 | VANGUARD INDEX FDS | 922908769 | 31,008 | $6.8M | 0.56% |
| 32 | STARBUCKS CORP | SBUX | 68,397 | $6.8M | 0.56% |
| 33 | VANGUARD BD INDEX FDS | 921937819 | 89,411 | $6.7M | 0.55% |
| 34 | ISHARES TR | 464287556 | 50,847 | $6.5M | 0.53% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,012 | $6.4M | 0.53% |
| 36 | LILLY ELI & CO | LLY | 13,565 | $6.4M | 0.52% |
| 37 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,070 | $6.2M | 0.51% |
| 38 | SPDR GOLD TR | GLD | 33,376 | $6.0M | 0.49% |
| 39 | SPDR SER TR | 78464A300 | 76,025 | $5.9M | 0.48% |
| 40 | DEERE & CO | DE | 14,360 | $5.8M | 0.48% |
| 41 | VANGUARD CHARLOTTE FDS | 92203J407 | 117,412 | $5.7M | 0.47% |
| 42 | NVIDIA CORPORATION | NVDA | 13,520 | $5.7M | 0.47% |
| 43 | VANGUARD INTL EQUITY INDEX F | 922042858 | 137,917 | $5.6M | 0.46% |
| 44 | JOHNSON & JOHNSON | JNJ | 33,807 | $5.6M | 0.46% |
| 45 | VANGUARD STAR FDS | 921909768 | 98,854 | $5.5M | 0.46% |
| 46 | FREEPORT-MCMORAN INC | FCX | 134,503 | $5.4M | 0.44% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 30,944 | $5.4M | 0.44% |
| 48 | ZIMMER BIOMET HOLDINGS INC | ZBH | 36,405 | $5.3M | 0.44% |
| 49 | BOEING CO | BA-PA | 24,691 | $5.2M | 0.43% |
| 50 | VANGUARD INDEX FDS | 922908629 | 23,508 | $5.2M | 0.43% |
| 51 | ANAVEX LIFE SCIENCES CORP | AVXL | 634,600 | $5.2M | 0.43% |
| 52 | DANAHER CORPORATION | 235851102 | 21,496 | $5.2M | 0.43% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 33,974 | $5.2M | 0.43% |
| 54 | ISHARES TR | 464287507 | 19,531 | $5.1M | 0.42% |
| 55 | VANGUARD INDEX FDS | 922908538 | 23,802 | $4.9M | 0.40% |
| 56 | SPDR SER TR | 78464A763 | 39,867 | $4.9M | 0.40% |
| 57 | CARRIER GLOBAL CORPORATION | CARR | 96,738 | $4.8M | 0.40% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042775 | 88,272 | $4.8M | 0.40% |
| 59 | ISHARES U S ETF TR | 46431W853 | 184,857 | $4.8M | 0.40% |
| 60 | ISHARES TR | 464287655 | 25,351 | $4.7M | 0.39% |
| 61 | TRANE TECHNOLOGIES PLC | TT | 24,739 | $4.7M | 0.39% |
| 62 | NORTHROP GRUMMAN CORP | NOC | 9,943 | $4.5M | 0.37% |
| 63 | ISHARES TR | 464287457 | 54,843 | $4.4M | 0.37% |
| 64 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,854 | $4.4M | 0.36% |
| 65 | AMERICAN CENTY ETF TR | 025072364 | 88,258 | $4.3M | 0.35% |
| 66 | BROADCOM INC | AVGO | 4,917 | $4.3M | 0.35% |
| 67 | SELECT SECTOR SPDR TR | 81369Y506 | 52,432 | $4.3M | 0.35% |
| 68 | VANGUARD MUN BD FDS | 922907746 | 83,338 | $4.2M | 0.35% |
| 69 | CHESAPEAKE ENERGY CORP | EXE | 49,859 | $4.2M | 0.34% |
| 70 | DIMENSIONAL ETF TRUST | 25434V708 | 152,981 | $4.2M | 0.34% |
| 71 | LOCKHEED MARTIN CORP | LMT | 8,997 | $4.1M | 0.34% |
| 72 | SPDR SER TR | 78464A854 | 78,797 | $4.1M | 0.34% |
| 73 | BUNGE LIMITED | BG | 43,482 | $4.1M | 0.34% |
| 74 | US BANCORP DEL | USB-PS | 123,250 | $4.1M | 0.34% |
| 75 | ISHARES TR | 46432F339 | 30,105 | $4.1M | 0.33% |
| 76 | ISHARES SILVER TR | SLV | 192,913 | $4.0M | 0.33% |
| 77 | VANGUARD WHITEHALL FDS | 921946794 | 62,411 | $3.9M | 0.33% |
| 78 | PIONEER NAT RES CO | 723787107 | 18,916 | $3.9M | 0.32% |
| 79 | CHEVRON CORP NEW | CVX | 24,893 | $3.9M | 0.32% |
| 80 | PACCAR INC | PCAR | 46,022 | $3.8M | 0.32% |
| 81 | VANGUARD INDEX FDS | 922908611 | 22,965 | $3.8M | 0.31% |
| 82 | AGNICO EAGLE MINES LTD | AEM | 74,863 | $3.7M | 0.31% |
| 83 | ISHARES TR | 464287481 | 38,647 | $3.7M | 0.31% |
| 84 | ALPS ETF TR | 00162Q452 | 91,835 | $3.6M | 0.30% |
| 85 | VERTEX ENERGY INC | VERX | 569,228 | $3.6M | 0.29% |
| 86 | BLACKROCK INC | BLK | 5,052 | $3.5M | 0.29% |
| 87 | DEVON ENERGY CORP NEW | 25179M103 | 72,191 | $3.5M | 0.29% |
| 88 | INTUITIVE SURGICAL INC | ISRG | 10,199 | $3.5M | 0.29% |
| 89 | UNITED STS NAT GAS FD LP | UNTCW | 450,862 | $3.3M | 0.28% |
| 90 | AMGEN INC | AMGN | 14,759 | $3.3M | 0.27% |
| 91 | NEWMONT CORP | NEMCL | 73,966 | $3.2M | 0.26% |
| 92 | JPMORGAN CHASE & CO | VYLD | 21,527 | $3.1M | 0.26% |
| 93 | QUALCOMM INC | QCOM | 25,493 | $3.0M | 0.25% |
| 94 | ISHARES TR | 46432F834 | 47,897 | $3.0M | 0.25% |
| 95 | ISHARES TR | 464288281 | 34,573 | $3.0M | 0.25% |
| 96 | ISHARES TR | 464287168 | 25,587 | $2.9M | 0.24% |
| 97 | VANECK ETF TRUST | 92189F676 | 18,787 | $2.9M | 0.24% |
| 98 | VANGUARD INDEX FDS | 922908363 | 6,960 | $2.8M | 0.23% |
| 99 | META PLATFORMS INC | META | 9,861 | $2.8M | 0.23% |
| 100 | ISHARES TR | 46429B697 | 38,069 | $2.8M | 0.23% |
| 101 | SERVICENOW INC | NOW | 4,963 | $2.8M | 0.23% |
| 102 | ISHARES TR | 464287465 | 38,171 | $2.8M | 0.23% |
| 103 | ISHARES TR | 464287309 | 38,723 | $2.7M | 0.23% |
| 104 | DIMENSIONAL ETF TRUST | 25434V781 | 113,697 | $2.7M | 0.22% |
| 105 | PFIZER INC | PFE | 72,818 | $2.7M | 0.22% |
| 106 | ISHARES INC | 46434G103 | 53,713 | $2.6M | 0.22% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 48,724 | $2.6M | 0.22% |
| 108 | SCHWAB STRATEGIC TR | 808524797 | 34,359 | $2.5M | 0.21% |
| 109 | ALCOA CORP | AA | 72,777 | $2.5M | 0.20% |
| 110 | ISHARES TR | 46434V613 | 54,053 | $2.5M | 0.20% |
| 111 | ISHARES TR | 464287721 | 22,394 | $2.4M | 0.20% |
| 112 | WISDOMTREE TR | WT | 47,832 | $2.4M | 0.20% |
| 113 | VISA INC | V | 9,814 | $2.3M | 0.19% |
| 114 | ORACLE CORP | ORCL-PD | 19,357 | $2.3M | 0.19% |
| 115 | DIMENSIONAL ETF TRUST | 25434V831 | 85,413 | $2.3M | 0.19% |
| 116 | ISHARES TR | 46434V738 | 42,879 | $2.3M | 0.19% |
| 117 | ISHARES TR | 464287879 | 23,637 | $2.2M | 0.19% |
| 118 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,295 | $2.2M | 0.18% |
| 119 | VEEVA SYS INC | VEEV | 11,100 | $2.2M | 0.18% |
| 120 | UNITED RENTALS INC | URI | 4,878 | $2.2M | 0.18% |
| 121 | HONEYWELL INTL INC | 438516106 | 10,386 | $2.2M | 0.18% |
| 122 | VANECK ETF TRUST | 92189F791 | 59,641 | $2.1M | 0.18% |
| 123 | MERCK & CO INC | MRK | 18,284 | $2.1M | 0.17% |
| 124 | ISHARES TR | 464287499 | 28,749 | $2.1M | 0.17% |
| 125 | INTERNATIONAL BUSINESS MACHS | INTR | 15,613 | $2.1M | 0.17% |
| 126 | ISHARES TR | 464287440 | 21,513 | $2.1M | 0.17% |
| 127 | PPG INDS INC | 693506107 | 13,906 | $2.1M | 0.17% |
| 128 | SELECT SECTOR SPDR TR | 81369Y209 | 15,472 | $2.1M | 0.17% |
| 129 | MERCADOLIBRE INC | MELI | 1,724 | $2.0M | 0.17% |
| 130 | BANK AMERICA CORP | 060505104 | 71,048 | $2.0M | 0.17% |
| 131 | ABBVIE INC | ABBV | 15,077 | $2.0M | 0.17% |
| 132 | ISHARES TR | 464287432 | 19,651 | $2.0M | 0.17% |
| 133 | ISHARES TR | 464287176 | 18,694 | $2.0M | 0.17% |
| 134 | SCHWAB STRATEGIC TR | 808524839 | 43,575 | $2.0M | 0.17% |
| 135 | AMERICAN CENTY ETF TR | 025072802 | 34,086 | $2.0M | 0.16% |
| 136 | HOME DEPOT INC | HD | 6,283 | $2.0M | 0.16% |
| 137 | ISHARES TR | 464287408 | 12,070 | $1.9M | 0.16% |
| 138 | TECK RESOURCES LTD | TCKRF | 42,963 | $1.8M | 0.15% |
| 139 | PEPSICO INC | PEP | 9,710 | $1.8M | 0.15% |
| 140 | ARK ETF TR | 00214Q104 | 40,381 | $1.8M | 0.15% |
| 141 | ISHARES TR | 464287242 | 16,444 | $1.8M | 0.15% |
| 142 | ISHARES TR | 464288307 | 28,978 | $1.8M | 0.15% |
| 143 | UNION PAC CORP | UNP | 8,479 | $1.7M | 0.14% |
| 144 | VERTEX PHARMACEUTICALS INC | VRTX | 4,861 | $1.7M | 0.14% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 3,244 | $1.7M | 0.14% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,224 | $1.7M | 0.14% |
| 147 | EMERSON ELEC CO | EMR | 18,533 | $1.7M | 0.14% |
| 148 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,488 | $1.7M | 0.14% |
| 149 | SCHWAB STRATEGIC TR | 808524300 | 22,195 | $1.7M | 0.14% |
| 150 | COCA COLA CO | KO | 27,512 | $1.7M | 0.14% |
| 151 | GENERAL ELECTRIC CO | 369604301 | 15,078 | $1.7M | 0.14% |
| 152 | UNITEDHEALTH GROUP INC | UNH | 3,414 | $1.6M | 0.14% |
| 153 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,660 | $1.6M | 0.14% |
| 154 | MCDONALDS CORP | MCD | 5,481 | $1.6M | 0.13% |
| 155 | SCHWAB STRATEGIC TR | 808524805 | 45,653 | $1.6M | 0.13% |
| 156 | AUTOMATIC DATA PROCESSING IN | ADP | 7,333 | $1.6M | 0.13% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,390 | $1.6M | 0.13% |
| 158 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,641 | $1.6M | 0.13% |
| 159 | SELECT SECTOR SPDR TR | 81369Y704 | 14,510 | $1.6M | 0.13% |
| 160 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 38,782 | $1.6M | 0.13% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 41,717 | $1.6M | 0.13% |
| 162 | BARRICK GOLD CORP | 067901108 | 91,280 | $1.5M | 0.13% |
| 163 | ISHARES TR | 464288646 | 30,727 | $1.5M | 0.13% |
| 164 | HALLIBURTON CO | HAL | 46,362 | $1.5M | 0.13% |
| 165 | ISHARES INC | 46434G822 | 24,636 | $1.5M | 0.13% |
| 166 | ASML HOLDING N V | ASMLF | 2,092 | $1.5M | 0.13% |
| 167 | ISHARES TR | 464288513 | 19,889 | $1.5M | 0.12% |
| 168 | ISHARES TR | 464287234 | 37,663 | $1.5M | 0.12% |
| 169 | FIDELITY COVINGTON TRUST | 316092865 | 34,932 | $1.5M | 0.12% |
| 170 | LOWES COS INC | 548661107 | 6,475 | $1.5M | 0.12% |
| 171 | PIMCO ETF TR | 72201R833 | 14,542 | $1.5M | 0.12% |
| 172 | ABBOTT LABS | ABLZF | 13,304 | $1.5M | 0.12% |
| 173 | ISHARES TR | 464288885 | 14,995 | $1.4M | 0.12% |
| 174 | SELECT SECTOR SPDR TR | 81369Y886 | 21,577 | $1.4M | 0.12% |
| 175 | SELECT SECTOR SPDR TR | 81369Y407 | 8,254 | $1.4M | 0.12% |
| 176 | DISNEY WALT CO | 254687106 | 15,621 | $1.4M | 0.12% |
| 177 | VANGUARD WORLD FDS | 92204A702 | 3,142 | $1.4M | 0.11% |
| 178 | BAKER HUGHES COMPANY | BKR | 43,834 | $1.4M | 0.11% |
| 179 | DIMENSIONAL ETF TRUST | 25434V716 | 48,186 | $1.4M | 0.11% |
| 180 | GILEAD SCIENCES INC | GILD | 17,820 | $1.4M | 0.11% |
| 181 | INTEL CORP | INTC | 41,043 | $1.4M | 0.11% |
| 182 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 168,425 | $1.4M | 0.11% |
| 183 | COMCAST CORP NEW | CCZ | 32,880 | $1.4M | 0.11% |
| 184 | INARI MED INC | 45332Y109 | 23,302 | $1.4M | 0.11% |
| 185 | AMPLIFY ETF TR | 032108607 | 59,325 | $1.3M | 0.11% |
| 186 | CISCO SYS INC | CSCO | 26,052 | $1.3M | 0.11% |
| 187 | UNITED PARCEL SERVICE INC | UPS | 7,391 | $1.3M | 0.11% |
| 188 | SEAGEN INC | SE | 6,829 | $1.3M | 0.11% |
| 189 | ISHARES TR | 464287739 | 15,030 | $1.3M | 0.11% |
| 190 | VANGUARD SCOTTSDALE FDS | 92206C102 | 22,490 | $1.3M | 0.11% |
| 191 | 3M CO | MMM | 12,873 | $1.3M | 0.11% |
| 192 | REGENERON PHARMACEUTICALS | REGN | 1,766 | $1.3M | 0.10% |
| 193 | ISHARES TR | 464288810 | 22,444 | $1.3M | 0.10% |
| 194 | ISHARES TR | 46432F859 | 26,535 | $1.2M | 0.10% |
| 195 | ISHARES TR | 464288752 | 14,171 | $1.2M | 0.10% |
| 196 | SELECT SECTOR SPDR TR | 81369Y852 | 18,558 | $1.2M | 0.10% |
| 197 | SPDR SER TR | 78468R622 | 12,910 | $1.2M | 0.10% |
| 198 | FIDELITY COVINGTON TRUST | 316092857 | 47,209 | $1.2M | 0.10% |
| 199 | ACCENTURE PLC IRELAND | ACN | 3,811 | $1.2M | 0.10% |
| 200 | UNITY SOFTWARE INC | U | 26,673 | $1.2M | 0.10% |
| 201 | ARK ETF TR | 00214Q708 | 54,717 | $1.1M | 0.09% |
| 202 | ISHARES TR | 464288158 | 10,882 | $1.1M | 0.09% |
| 203 | RITHM CAPITAL CORP | RITM-PF | 119,493 | $1.1M | 0.09% |
| 204 | ILLUMINA INC | ILMN | 5,924 | $1.1M | 0.09% |
| 205 | ISHARES TR | 464288588 | 11,839 | $1.1M | 0.09% |
| 206 | ADVANCED MICRO DEVICES INC | AMD | 9,609 | $1.1M | 0.09% |
| 207 | ISHARES TR | 46434V803 | 35,284 | $1.1M | 0.09% |
| 208 | SPDR SER TR | 78468R689 | 32,615 | $1.1M | 0.09% |
| 209 | ISHARES TR | 464287796 | 25,338 | $1.1M | 0.09% |
| 210 | KIMBERLY-CLARK CORP | KMB | 7,803 | $1.1M | 0.09% |
| 211 | TEXAS INSTRS INC | 882508104 | 5,896 | $1.1M | 0.09% |
| 212 | DIMENSIONAL ETF TRUST | 25434V807 | 31,026 | $1.0M | 0.08% |
| 213 | WALMART INC | WMT | 6,476 | $1.0M | 0.08% |
| 214 | EDWARDS LIFESCIENCES CORP | EW | 10,779 | $1.0M | 0.08% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 10,492 | $1.0M | 0.08% |
| 216 | VANGUARD WORLD FD | 921910816 | 4,267 | $1.0M | 0.08% |
| 217 | SCHWAB STRATEGIC TR | 808524409 | 14,868 | $997,534 | 0.08% |
| 218 | KRANESHARES TR | 500767587 | 61,018 | $992,771 | 0.08% |
| 219 | DIMENSIONAL ETF TRUST | 25434V609 | 21,335 | $989,770 | 0.08% |
| 220 | ISHARES TR | 464287705 | 9,197 | $985,287 | 0.08% |
| 221 | VANGUARD BD INDEX FDS | 921937793 | 13,102 | $981,602 | 0.08% |
| 222 | ISHARES TR | 464288414 | 9,104 | $971,772 | 0.08% |
| 223 | ISHARES TR | 464287630 | 6,901 | $971,668 | 0.08% |
| 224 | SPDR SER TR | 78464A706 | 8,562 | $966,218 | 0.08% |
| 225 | ISHARES TR | 464287101 | 4,661 | $965,110 | 0.08% |
| 226 | CARLYLE GROUP INC | CGABL | 30,032 | $959,522 | 0.08% |
| 227 | ICON PLC | ICLR | 3,810 | $953,262 | 0.08% |
| 228 | FIDELITY COVINGTON TRUST | 316092808 | 7,274 | $950,394 | 0.08% |
| 229 | EQUIFAX INC | EFX | 4,013 | $944,268 | 0.08% |
| 230 | AMERICAN CENTY ETF TR | 025072703 | 16,189 | $929,272 | 0.08% |
| 231 | SCHLUMBERGER LTD | SLB | 18,912 | $928,968 | 0.08% |
| 232 | REALTY INCOME CORP | O | 15,479 | $925,520 | 0.08% |
| 233 | VANECK ETF TRUST | 92189F106 | 30,547 | $919,795 | 0.08% |
| 234 | AMERICAN CENTY ETF TR | 025072604 | 17,074 | $918,776 | 0.08% |
| 235 | SCHWAB STRATEGIC TR | 808524607 | 20,813 | $911,639 | 0.08% |
| 236 | VANGUARD WHITEHALL FDS | 921946885 | 14,634 | $911,279 | 0.08% |
| 237 | ETF MANAGERS TR | 26924G102 | 97,068 | $910,504 | 0.08% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 11,317 | $905,374 | 0.07% |
| 239 | GAMESTOP CORP NEW | GME-WT | 37,240 | $903,070 | 0.07% |
| 240 | ISHARES TR | 46429B267 | 39,416 | $902,648 | 0.07% |
| 241 | CATERPILLAR INC | CAT | 3,666 | $902,162 | 0.07% |
| 242 | HERITAGE FINL CORP WASH | 42722X106 | 55,306 | $894,298 | 0.07% |
| 243 | DIMENSIONAL ETF TRUST | 25434V765 | 35,975 | $880,690 | 0.07% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,829 | $875,799 | 0.07% |
| 245 | AT&T INC | T-PC | 53,741 | $857,184 | 0.07% |
| 246 | ISHARES TR | 464288208 | 13,341 | $844,386 | 0.07% |
| 247 | ISHARES TR | 46435G425 | 8,620 | $840,139 | 0.07% |
| 248 | NEXTERA ENERGY INC | NEE-PW | 11,260 | $835,529 | 0.07% |
| 249 | PACER FDS TR | 69374H881 | 17,430 | $834,391 | 0.07% |
| 250 | FORD MTR CO DEL | 345370860 | 55,045 | $832,836 | 0.07% |
| 251 | BLACKSTONE INC | BX | 8,955 | $832,615 | 0.07% |
| 252 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 16,171 | $819,061 | 0.07% |
| 253 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 24,076 | $818,855 | 0.07% |
| 254 | ISHARES TR | 464288877 | 16,645 | $814,606 | 0.07% |
| 255 | SCHWAB STRATEGIC TR | 808524706 | 32,976 | $812,213 | 0.07% |
| 256 | ALTRIA GROUP INC | MO | 17,810 | $806,826 | 0.07% |
| 257 | ISHARES TR | 46429B747 | 8,262 | $806,395 | 0.07% |
| 258 | GENERAL MTRS CO | 37045V100 | 20,853 | $804,100 | 0.07% |
| 259 | ISHARES TR | 464287663 | 9,979 | $780,975 | 0.06% |
| 260 | DIMENSIONAL ETF TRUST | 25434V856 | 18,655 | $770,638 | 0.06% |
| 261 | AMERICAN CENTY ETF TR | 025072349 | 14,277 | $761,678 | 0.06% |
| 262 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,405 | $760,692 | 0.06% |
| 263 | EATON CORP PLC | ETN | 3,769 | $757,976 | 0.06% |
| 264 | AMPLIFY ETF TR | 032108102 | 15,802 | $730,392 | 0.06% |
| 265 | SOUTHERN CO | SOMN | 10,389 | $729,880 | 0.06% |
| 266 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 26,950 | $728,728 | 0.06% |
| 267 | NIKE INC | NKE | 6,587 | $727,072 | 0.06% |
| 268 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 11,323 | $726,853 | 0.06% |
| 269 | UBER TECHNOLOGIES INC | UBER | 16,781 | $724,436 | 0.06% |
| 270 | APPLIED MATLS INC | 038222105 | 4,921 | $711,386 | 0.06% |
| 271 | ISHARES TR | 46435G219 | 16,022 | $708,035 | 0.06% |
| 272 | TIDAL ETF TR | 886364801 | 21,898 | $705,788 | 0.06% |
| 273 | VANGUARD INTL EQUITY INDEX F | 922042874 | 11,368 | $701,419 | 0.06% |
| 274 | BRITISH AMERN TOB PLC | 110448107 | 21,050 | $698,884 | 0.06% |
| 275 | CONOCOPHILLIPS | COP | 6,654 | $689,502 | 0.06% |
| 276 | INVESCO EXCH TRADED FD TR II | IVZ | 4,465 | $678,591 | 0.06% |
| 277 | NETFLIX INC | NFLX | 1,538 | $677,813 | 0.06% |
| 278 | GOLDMAN SACHS ETF TR | NVGLF | 6,741 | $674,576 | 0.06% |
| 279 | INVESCO EXCH TRADED FD TR II | IVZ | 9,441 | $674,342 | 0.06% |
| 280 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 13,408 | $672,316 | 0.06% |
| 281 | SHELL PLC | RYDAF | 10,977 | $662,817 | 0.05% |
| 282 | CSX CORP | CSX | 19,389 | $661,198 | 0.05% |
| 283 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 66,289 | $660,239 | 0.05% |
| 284 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 242,947 | $655,957 | 0.05% |
| 285 | STRYKER CORPORATION | SYK | 2,148 | $655,451 | 0.05% |
| 286 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 173,534 | $649,018 | 0.05% |
| 287 | INVESCO EXCH TRADED FD TR II | IVZ | 37,074 | $648,069 | 0.05% |
| 288 | SPDR INDEX SHS FDS | 78463X889 | 19,687 | $640,643 | 0.05% |
| 289 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 11,610 | $637,273 | 0.05% |
| 290 | ISHARES TR | 464288182 | 9,544 | $634,149 | 0.05% |
| 291 | JOHNSON CTLS INTL PLC | G51502105 | 9,228 | $628,858 | 0.05% |
| 292 | PIMCO CORPORATE & INCM STRG | 72200U100 | 47,795 | $626,604 | 0.05% |
| 293 | ISHARES GOLD TR | IAU | 17,198 | $625,835 | 0.05% |
| 294 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 24,976 | $624,408 | 0.05% |
| 295 | SCHWAB STRATEGIC TR | 808524508 | 8,753 | $621,746 | 0.05% |
| 296 | AMERICAN CENTY ETF TR | 025072885 | 8,239 | $619,510 | 0.05% |
| 297 | DIMENSIONAL ETF TRUST | 25434V799 | 24,918 | $604,763 | 0.05% |
| 298 | OCCIDENTAL PETE CORP | 674599105 | 10,250 | $602,740 | 0.05% |
| 299 | T-MOBILE US INC | TMUSZ | 4,329 | $601,298 | 0.05% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,192 | $597,887 | 0.05% |
| 301 | MASTERCARD INCORPORATED | MA | 1,510 | $594,084 | 0.05% |
| 302 | PIMCO CORPORATE & INCOME OPP | PTY | 42,372 | $593,220 | 0.05% |
| 303 | VANGUARD INDEX FDS | 922908512 | 4,270 | $590,934 | 0.05% |
| 304 | GOLDMAN SACHS ETF TR | NVGLF | 6,675 | $582,728 | 0.05% |
| 305 | ISHARES TR | 46434V407 | 14,043 | $582,108 | 0.05% |
| 306 | SELECT SECTOR SPDR TR | 81369Y308 | 7,837 | $581,292 | 0.05% |
| 307 | ZOETIS INC | ZTS | 3,368 | $580,153 | 0.05% |
| 308 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 7,250 | $577,898 | 0.05% |
| 309 | NATERA INC | NTRA | 11,850 | $576,621 | 0.05% |
| 310 | SALESFORCE INC | CRM | 2,712 | $572,937 | 0.05% |
| 311 | BANK MONTREAL QUE | 063671101 | 6,246 | $564,132 | 0.05% |
| 312 | ISHARES TR | 464287648 | 2,316 | $562,137 | 0.05% |
| 313 | ASTRAZENECA PLC | AZN | 7,826 | $560,123 | 0.05% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 10,864 | $555,835 | 0.05% |
| 315 | ANSYS INC | 03662Q105 | 1,676 | $553,533 | 0.05% |
| 316 | PHILIP MORRIS INTL INC | 718172109 | 5,657 | $552,324 | 0.05% |
| 317 | PROGRESSIVE CORP | 743315103 | 4,130 | $546,744 | 0.05% |
| 318 | WASTE MGMT INC DEL | 94106L109 | 3,126 | $542,199 | 0.04% |
| 319 | FIDELITY COVINGTON TRUST | 316092600 | 8,567 | $540,752 | 0.04% |
| 320 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,731 | $539,046 | 0.04% |
| 321 | AMERICAN CENTY ETF TR | 025072356 | 13,073 | $535,209 | 0.04% |
| 322 | FEDEX CORP | FDX | 2,127 | $527,319 | 0.04% |
| 323 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,068 | $522,241 | 0.04% |
| 324 | CUMMINS INC | CMI | 2,125 | $521,036 | 0.04% |
| 325 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,442 | $512,300 | 0.04% |
| 326 | FASTENAL CO | FAST | 8,657 | $510,709 | 0.04% |
| 327 | ISHARES TR | 464288273 | 8,653 | $510,404 | 0.04% |
| 328 | ISHARES TR | 464287325 | 5,980 | $508,285 | 0.04% |
| 329 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,070 | $508,032 | 0.04% |
| 330 | GLOBAL X FDS | 37954Y343 | 11,726 | $503,397 | 0.04% |
| 331 | GOLDMAN SACHS GROUP INC | GSCE | 1,543 | $497,697 | 0.04% |
| 332 | ISHARES TR | 464287887 | 4,303 | $494,571 | 0.04% |
| 333 | PHILLIPS 66 | PSX | 5,163 | $492,491 | 0.04% |
| 334 | LINDE PLC | LIN | 1,292 | $492,450 | 0.04% |
| 335 | DIMENSIONAL ETF TRUST | 25434V690 | 16,000 | $487,200 | 0.04% |
| 336 | ROYAL BK CDA | 780087102 | 5,042 | $481,597 | 0.04% |
| 337 | DIMENSIONAL ETF TRUST | 25434V864 | 10,334 | $478,988 | 0.04% |
| 338 | DOW INC | DOW | 8,949 | $476,629 | 0.04% |
| 339 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 16,186 | $475,239 | 0.04% |
| 340 | PIMCO ETF TR | 72201R866 | 9,099 | $471,727 | 0.04% |
| 341 | AON PLC | AON | 1,347 | $464,984 | 0.04% |
| 342 | NOVARTIS AG | NVSEF | 4,571 | $461,270 | 0.04% |
| 343 | SPDR SER TR | 78468R788 | 12,299 | $456,070 | 0.04% |
| 344 | AMERICAN CENTY ETF TR | 025072562 | 10,957 | $453,111 | 0.04% |
| 345 | COINBASE GLOBAL INC | COIN | 6,291 | $450,121 | 0.04% |
| 346 | INVESCO EXCH TRADED FD TR II | IVZ | 11,270 | $446,970 | 0.04% |
| 347 | SYSCO CORP | SYY | 6,022 | $446,832 | 0.04% |
| 348 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,142 | $446,120 | 0.04% |
| 349 | FIDELITY COVINGTON TRUST | 316092303 | 9,760 | $443,338 | 0.04% |
| 350 | FIDELITY COVINGTON TRUST | 316092873 | 10,967 | $441,425 | 0.04% |
| 351 | PACER FDS TR | 69374H741 | 14,983 | $437,509 | 0.04% |
| 352 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 4,090 | $431,650 | 0.04% |
| 353 | CVS HEALTH CORP | CVS | 6,228 | $430,590 | 0.04% |
| 354 | NUTRIEN LTD | NTR | 7,278 | $429,779 | 0.04% |
| 355 | WORLD GOLD TR | GLDW | 11,247 | $428,398 | 0.04% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C714 | 6,183 | $427,925 | 0.04% |
| 357 | HERSHEY CO | HSY | 1,707 | $426,297 | 0.04% |
| 358 | SPDR SER TR | 78464A375 | 13,267 | $426,003 | 0.04% |
| 359 | BANK HAWAII CORP | 062540109 | 10,266 | $423,297 | 0.03% |
| 360 | GENERAC HLDGS INC | GNRC | 2,829 | $421,889 | 0.03% |
| 361 | DIMENSIONAL ETF TRUST | 25434V732 | 17,329 | $416,768 | 0.03% |
| 362 | INVESCO EXCH TRADED FD TR II | IVZ | 19,770 | $415,969 | 0.03% |
| 363 | MEDTRONIC PLC | MDT | 4,718 | $415,682 | 0.03% |
| 364 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,117 | $414,687 | 0.03% |
| 365 | TJX COS INC NEW | 872540109 | 4,856 | $411,763 | 0.03% |
| 366 | SPDR SER TR | 78468R663 | 4,451 | $408,747 | 0.03% |
| 367 | SPDR SER TR | 78464A508 | 9,364 | $404,527 | 0.03% |
| 368 | ISHARES TR | 46435G409 | 15,883 | $404,222 | 0.03% |
| 369 | NORFOLK SOUTHN CORP | 655844108 | 1,770 | $401,370 | 0.03% |
| 370 | TOTALENERGIES SE | TTE | 6,834 | $393,912 | 0.03% |
| 371 | SCHWAB STRATEGIC TR | 808524847 | 19,911 | $388,867 | 0.03% |
| 372 | CROWDSTRIKE HLDGS INC | CRWD | 2,626 | $385,801 | 0.03% |
| 373 | CLOROX CO DEL | CLX | 2,388 | $379,838 | 0.03% |
| 374 | MONDELEZ INTL INC | 609207105 | 5,197 | $379,110 | 0.03% |
| 375 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,866 | $377,987 | 0.03% |
| 376 | MICRON TECHNOLOGY INC | MU | 5,917 | $373,481 | 0.03% |
| 377 | ARCH RESOURCES INC | 03940R107 | 3,302 | $372,420 | 0.03% |
| 378 | ISHARES TR | 46434V878 | 7,324 | $368,408 | 0.03% |
| 379 | MARATHON PETE CORP | MARA | 3,145 | $366,818 | 0.03% |
| 380 | SPDR SER TR | 78464A409 | 5,938 | $362,277 | 0.03% |
| 381 | BIOGEN INC | BIIB | 1,258 | $358,341 | 0.03% |
| 382 | EOG RES INC | EOG | 3,119 | $357,033 | 0.03% |
| 383 | PARKER-HANNIFIN CORP | PH | 902 | $351,890 | 0.03% |
| 384 | SELECT SECTOR SPDR TR | 81369Y860 | 9,332 | $351,723 | 0.03% |
| 385 | CITIGROUP INC | C-PR | 7,594 | $349,668 | 0.03% |
| 386 | ILLINOIS TOOL WKS INC | 452308109 | 1,395 | $349,024 | 0.03% |
| 387 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 12,015 | $342,335 | 0.03% |
| 388 | FIDELITY MERRIMACK STR TR | 316188309 | 7,534 | $342,211 | 0.03% |
| 389 | AVIDITY BIOSCIENCES INC | 05370A108 | 30,765 | $341,184 | 0.03% |
| 390 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,279 | $340,325 | 0.03% |
| 391 | PROSHARES TR | 74347R107 | 5,839 | $339,580 | 0.03% |
| 392 | AIR PRODS & CHEMS INC | AIIR | 1,125 | $337,136 | 0.03% |
| 393 | SPDR SER TR | 78464A722 | 8,121 | $332,895 | 0.03% |
| 394 | SNOWFLAKE INC | SNOW | 1,880 | $330,968 | 0.03% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,671 | $330,532 | 0.03% |
| 396 | ISHARES TR | 464288653 | 2,979 | $329,984 | 0.03% |
| 397 | AMERICAN TOWER CORP NEW | 03027X100 | 1,693 | $328,513 | 0.03% |
| 398 | DELTA AIR LINES INC DEL | DAL | 6,875 | $326,883 | 0.03% |
| 399 | MORGAN STANLEY | MS-PQ | 3,824 | $326,579 | 0.03% |
| 400 | AMERICAN CENTY ETF TR | 025072687 | 7,118 | $326,379 | 0.03% |
| 401 | PALO ALTO NETWORKS INC | PANW | 1,274 | $325,520 | 0.03% |
| 402 | TRAVELERS COMPANIES INC | TRV | 1,867 | $324,388 | 0.03% |
| 403 | VANGUARD INDEX FDS | 922908595 | 1,410 | $323,942 | 0.03% |
| 404 | ROCKWELL AUTOMATION INC | ROK | 981 | $323,190 | 0.03% |
| 405 | VANGUARD WELLINGTON FD | 921935706 | 2,825 | $322,265 | 0.03% |
| 406 | GENERAL MLS INC | 370334104 | 4,196 | $321,833 | 0.03% |
| 407 | ISHARES TR | 46435G672 | 6,525 | $321,617 | 0.03% |
| 408 | OREILLY AUTOMOTIVE INC | 67103H107 | 335 | $320,026 | 0.03% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,675 | $319,979 | 0.03% |
| 410 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,737 | $319,780 | 0.03% |
| 411 | ABRDN GOLD ETF TRUST | 00326A104 | 17,316 | $318,095 | 0.03% |
| 412 | CLOUDFLARE INC | NET | 4,850 | $317,045 | 0.03% |
| 413 | PALANTIR TECHNOLOGIES INC | PLTR | 20,617 | $316,068 | 0.03% |
| 414 | BLACKROCK CR ALLOCATION INCO | BLK | 31,046 | $315,121 | 0.03% |
| 415 | ARCHER DANIELS MIDLAND CO | ADM | 4,159 | $314,258 | 0.03% |
| 416 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,695 | $306,541 | 0.03% |
| 417 | MARSH & MCLENNAN COS INC | 571748102 | 1,626 | $305,929 | 0.03% |
| 418 | GENERAL DYNAMICS CORP | GD | 1,418 | $305,168 | 0.03% |
| 419 | FIDELITY COVINGTON TRUST | 316092204 | 4,032 | $295,672 | 0.02% |
| 420 | INVESCO ACTVELY MNGD ETC FD | IVZ | 21,685 | $295,036 | 0.02% |
| 421 | INGERSOLL RAND INC | IR | 4,498 | $293,989 | 0.02% |
| 422 | THE CIGNA GROUP | 125523100 | 1,044 | $293,048 | 0.02% |
| 423 | KROGER CO | KR | 6,197 | $291,271 | 0.02% |
| 424 | CORTEVA INC | CTVA | 5,077 | $290,921 | 0.02% |
| 425 | TARGET CORP | TGT | 2,199 | $290,104 | 0.02% |
| 426 | ISHARES TR | 464288869 | 2,646 | $289,214 | 0.02% |
| 427 | ISHARES TR | 464289438 | 1,817 | $288,104 | 0.02% |
| 428 | DUPONT DE NEMOURS INC | DD | 4,023 | $287,420 | 0.02% |
| 429 | WISDOMTREE TR | WT | 6,171 | $287,137 | 0.02% |
| 430 | WELLS FARGO CO NEW | 949746101 | 6,712 | $286,502 | 0.02% |
| 431 | ACTIVISION BLIZZARD INC | 00507V109 | 3,381 | $285,084 | 0.02% |
| 432 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,575 | $283,112 | 0.02% |
| 433 | PROSHARES TR | 74347R206 | 4,321 | $278,186 | 0.02% |
| 434 | ANALOG DEVICES INC | ADI | 1,423 | $277,230 | 0.02% |
| 435 | BANK NOVA SCOTIA HALIFAX | 064149107 | 5,532 | $276,823 | 0.02% |
| 436 | DUKE ENERGY CORP NEW | DUKB | 3,078 | $276,235 | 0.02% |
| 437 | PAYCHEX INC | PAYX | 2,466 | $275,927 | 0.02% |
| 438 | DIAGEO PLC | DGEAF | 1,587 | $275,402 | 0.02% |
| 439 | GOLDMAN SACHS ETF TR | NVGLF | 3,204 | $273,489 | 0.02% |
| 440 | GSK PLC | GLAXF | 7,577 | $270,067 | 0.02% |
| 441 | ALTSHARES TRUST | 02210T108 | 10,562 | $269,014 | 0.02% |
| 442 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,854 | $268,613 | 0.02% |
| 443 | ISHARES TR | 46434V621 | 5,197 | $267,823 | 0.02% |
| 444 | NUCOR CORP | NUE | 1,625 | $266,493 | 0.02% |
| 445 | BP PLC | BPPFF | 7,442 | $262,648 | 0.02% |
| 446 | BOOKING HOLDINGS INC | BKNG | 97 | $261,932 | 0.02% |
| 447 | ZSCALER INC | ZS | 1,789 | $261,731 | 0.02% |
| 448 | L3HARRIS TECHNOLOGIES INC | LHX | 1,330 | $260,474 | 0.02% |
| 449 | UNILEVER PLC | UNLYF | 4,991 | $260,203 | 0.02% |
| 450 | TRUIST FINL CORP | 89832Q109 | 8,560 | $259,820 | 0.02% |
| 451 | EXPEDITORS INTL WASH INC | 302130109 | 2,143 | $259,609 | 0.02% |
| 452 | MOTOROLA SOLUTIONS INC | MSI | 883 | $259,154 | 0.02% |
| 453 | DIMENSIONAL ETF TRUST | 25434V815 | 10,080 | $259,056 | 0.02% |
| 454 | ISHARES TR | 464288679 | 2,335 | $257,912 | 0.02% |
| 455 | DIMENSIONAL ETF TRUST | 25434V658 | 10,563 | $257,645 | 0.02% |
| 456 | DOLLAR GEN CORP NEW | 256677105 | 1,499 | $254,579 | 0.02% |
| 457 | SPDR SER TR | 78468R721 | 5,425 | $250,418 | 0.02% |
| 458 | ISHARES INC | 464286392 | 2,010 | $250,406 | 0.02% |
| 459 | TRI CONTL CORP | 895436103 | 9,106 | $249,687 | 0.02% |
| 460 | DIMENSIONAL ETF TRUST | 25434V682 | 8,131 | $247,508 | 0.02% |
| 461 | SPDR SER TR | 78468R549 | 3,158 | $246,861 | 0.02% |
| 462 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,035 | $246,567 | 0.02% |
| 463 | TRANSOCEAN LTD | RIG | 34,961 | $245,082 | 0.02% |
| 464 | ISHARES TR | 46434V456 | 6,840 | $243,515 | 0.02% |
| 465 | SFL CORPORATION LTD | SFL | 25,991 | $242,496 | 0.02% |
| 466 | KINDER MORGAN INC DEL | EP-PC | 13,992 | $240,952 | 0.02% |
| 467 | VALERO ENERGY CORP | VLO | 2,044 | $239,835 | 0.02% |
| 468 | MOSAIC CO NEW | MOS | 6,815 | $238,550 | 0.02% |
| 469 | AIRBNB INC | ABNB | 1,859 | $238,249 | 0.02% |
| 470 | ISHARES TR | 464287473 | 2,168 | $238,201 | 0.02% |
| 471 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,285 | $236,586 | 0.02% |
| 472 | ISHARES TR | 464287861 | 4,672 | $236,123 | 0.02% |
| 473 | SPDR SER TR | 78464A656 | 8,955 | $231,408 | 0.02% |
| 474 | WEYERHAEUSER CO MTN BE | WY | 6,905 | $231,387 | 0.02% |
| 475 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,600 | $230,243 | 0.02% |
| 476 | ELEVANCE HEALTH INC | ELV | 516 | $229,673 | 0.02% |
| 477 | CHUBB LIMITED | CB | 1,190 | $229,335 | 0.02% |
| 478 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,447 | $229,215 | 0.02% |
| 479 | ARK ETF TR | 00214Q401 | 3,908 | $229,095 | 0.02% |
| 480 | S&P GLOBAL INC | SPGI | 571 | $228,908 | 0.02% |
| 481 | SCHWAB STRATEGIC TR | 808524888 | 6,741 | $227,644 | 0.02% |
| 482 | ISHARES TR | 464287671 | 2,318 | $226,345 | 0.02% |
| 483 | SELECT SECTOR SPDR TR | 81369Y605 | 6,655 | $224,347 | 0.02% |
| 484 | CARDINAL HEALTH INC | CAH | 2,371 | $224,285 | 0.02% |
| 485 | BAIDU INC | BAIDF | 1,636 | $223,985 | 0.02% |
| 486 | SPDR SER TR | 78464A870 | 2,684 | $223,309 | 0.02% |
| 487 | CADENCE DESIGN SYSTEM INC | CDNS | 946 | $221,856 | 0.02% |
| 488 | DATADOG INC | DDOG | 2,242 | $220,568 | 0.02% |
| 489 | MONSTER BEVERAGE CORP NEW | MNST | 3,790 | $217,698 | 0.02% |
| 490 | PRUDENTIAL FINL INC | PUKPF | 2,457 | $216,796 | 0.02% |
| 491 | SHOPIFY INC | SHOP | 3,342 | $215,893 | 0.02% |
| 492 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 6,605 | $215,521 | 0.02% |
| 493 | ARISTA NETWORKS INC | ANET | 1,327 | $215,150 | 0.02% |
| 494 | VANGUARD WORLD FDS | 92204A108 | 759 | $215,018 | 0.02% |
| 495 | VANGUARD SCOTTSDALE FDS | 92206C771 | 4,659 | $214,267 | 0.02% |
| 496 | ISHARES TR | 46435G433 | 6,248 | $214,181 | 0.02% |
| 497 | BECTON DICKINSON & CO | BDX | 808 | $213,320 | 0.02% |
| 498 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,054 | $211,254 | 0.02% |
| 499 | ISHARES INC | 46434G848 | 5,186 | $209,826 | 0.02% |
| 500 | AUTODESK INC | ADSK | 1,017 | $208,088 | 0.02% |