13F HOLDINGS REPORT
NWAM LLC
Quarter ended Q4 2023 · Filed November 1, 2023 · Accession 0001085146-23-004013
Total Value
$985.9M
Positions
499
Other Managers
0
Confidential Omitted
No
Holdings (499)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 197,549 | $62.4M | 6.33% |
| 2 | APPLE INC | AAPL | 331,455 | $56.7M | 5.76% |
| 3 | ISHARES TR | 464287200 | 104,111 | $44.7M | 4.53% |
| 4 | INVESCO QQQ TR | IVZ | 66,477 | $23.8M | 2.42% |
| 5 | VANGUARD INDEX FDS | 922908736 | 80,313 | $21.9M | 2.22% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 61,452 | $21.5M | 2.18% |
| 7 | ISHARES TR | 46432F842 | 314,179 | $20.2M | 2.05% |
| 8 | EXXON MOBIL CORP | XOM | 137,115 | $16.1M | 1.64% |
| 9 | AMAZON COM INC | AMZN | 117,315 | $14.9M | 1.51% |
| 10 | TESLA INC | TSLA | 58,868 | $14.7M | 1.49% |
| 11 | ISHARES TR | 464287150 | 130,294 | $12.3M | 1.24% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 21,142 | $11.9M | 1.21% |
| 13 | ALPHABET INC | GOOG | 76,976 | $10.1M | 1.03% |
| 14 | NVIDIA CORPORATION | NVDA | 22,422 | $9.8M | 0.99% |
| 15 | SPDR SER TR | 78464A508 | 230,840 | $9.5M | 0.97% |
| 16 | SPDR S&P 500 ETF TR | SPY | 21,749 | $9.3M | 0.94% |
| 17 | ALPHABET INC | GOOG | 64,328 | $8.4M | 0.85% |
| 18 | ISHARES TR | 464287226 | 89,301 | $8.4M | 0.85% |
| 19 | ISHARES TR | 464287614 | 30,969 | $8.2M | 0.84% |
| 20 | ISHARES TR | 464287804 | 86,694 | $8.2M | 0.83% |
| 21 | AMERICAN CENTY ETF TR | 025072877 | 103,317 | $8.1M | 0.82% |
| 22 | VANECK ETF TRUST | 92189H607 | 22,740 | $7.8M | 0.80% |
| 23 | VANGUARD INDEX FDS | 922908744 | 56,556 | $7.8M | 0.79% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 276,713 | $7.2M | 0.74% |
| 25 | DANAHER CORPORATION | 235851102 | 26,592 | $6.6M | 0.67% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 93,883 | $6.6M | 0.66% |
| 27 | VANGUARD CHARLOTTE FDS | 92203J407 | 133,000 | $6.4M | 0.65% |
| 28 | ELI LILLY & CO | LLY | 11,579 | $6.2M | 0.63% |
| 29 | SPDR SER TR | 78464A854 | 123,136 | $6.2M | 0.63% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,478 | $6.0M | 0.61% |
| 31 | VANGUARD INDEX FDS | 922908769 | 25,929 | $5.5M | 0.56% |
| 32 | VANGUARD STAR FDS | 921909768 | 99,938 | $5.3M | 0.54% |
| 33 | SPDR SER TR | 78464A300 | 72,659 | $5.3M | 0.53% |
| 34 | ISHARES U S ETF TR | 46431W853 | 180,146 | $5.3M | 0.53% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 32,026 | $5.3M | 0.53% |
| 36 | SPDR GOLD TR | GLD | 30,071 | $5.2M | 0.52% |
| 37 | FREEPORT-MCMORAN INC | FCX | 134,191 | $5.0M | 0.51% |
| 38 | DIMENSIONAL ETF TRUST | 25434V716 | 179,785 | $5.0M | 0.51% |
| 39 | BOEING CO | BA-PA | 25,769 | $4.9M | 0.50% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 47,495 | $4.9M | 0.50% |
| 41 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 93,621 | $4.8M | 0.49% |
| 42 | DEERE & CO | DE | 12,559 | $4.7M | 0.48% |
| 43 | ANAVEX LIFE SCIENCES CORP | AVXL | 720,990 | $4.7M | 0.48% |
| 44 | SELECT SECTOR SPDR TR | 81369Y506 | 51,836 | $4.7M | 0.48% |
| 45 | PIONEER NAT RES CO | 723787107 | 19,929 | $4.6M | 0.46% |
| 46 | SPDR SER TR | 78464A763 | 39,722 | $4.6M | 0.46% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 95,072 | $4.5M | 0.46% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 22,318 | $4.5M | 0.46% |
| 49 | BLACKROCK INC | BLK | 6,944 | $4.5M | 0.46% |
| 50 | CHESAPEAKE ENERGY CORP | EXE | 51,612 | $4.5M | 0.45% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 80,463 | $4.4M | 0.45% |
| 52 | AMERICAN CENTY ETF TR | 025072364 | 91,993 | $4.4M | 0.45% |
| 53 | ISHARES TR | 464287457 | 54,455 | $4.4M | 0.45% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,860 | $4.3M | 0.44% |
| 55 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,732 | $4.3M | 0.43% |
| 56 | US BANCORP DEL | USB-PS | 123,884 | $4.1M | 0.42% |
| 57 | BUNGE LIMITED | BG | 37,710 | $4.1M | 0.41% |
| 58 | ALPS ETF TR | 00162Q452 | 93,194 | $3.9M | 0.40% |
| 59 | AMGEN INC | AMGN | 14,472 | $3.9M | 0.39% |
| 60 | BROADCOM INC | AVGO | 4,673 | $3.9M | 0.39% |
| 61 | STARBUCKS CORP | SBUX | 42,209 | $3.9M | 0.39% |
| 62 | CHEVRON CORP NEW | CVX | 22,691 | $3.8M | 0.39% |
| 63 | PACCAR INC | PCAR | 44,451 | $3.8M | 0.38% |
| 64 | META PLATFORMS INC | META | 12,396 | $3.7M | 0.38% |
| 65 | SERVICENOW INC | NOW | 6,619 | $3.7M | 0.38% |
| 66 | ISHARES TR | 464287655 | 20,713 | $3.7M | 0.37% |
| 67 | JOHNSON & JOHNSON | JNJ | 23,079 | $3.6M | 0.36% |
| 68 | CARLYLE GROUP INC | CGABL | 118,710 | $3.6M | 0.36% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 24,058 | $3.5M | 0.36% |
| 70 | ZIMMER BIOMET HOLDINGS INC | ZBH | 31,145 | $3.5M | 0.35% |
| 71 | VANGUARD INDEX FDS | 922908363 | 8,612 | $3.4M | 0.34% |
| 72 | HONEYWELL INTL INC | 438516106 | 18,146 | $3.4M | 0.34% |
| 73 | ISHARES TR | 46432F834 | 52,511 | $3.2M | 0.32% |
| 74 | UNITED STS NAT GAS FD LP | UNTCW | 446,112 | $3.0M | 0.31% |
| 75 | INTUITIVE SURGICAL INC | ISRG | 10,411 | $3.0M | 0.31% |
| 76 | VANGUARD INDEX FDS | 922908751 | 16,078 | $3.0M | 0.31% |
| 77 | AGNICO EAGLE MINES LTD | AEM | 66,685 | $3.0M | 0.31% |
| 78 | ISHARES TR | 464287499 | 43,764 | $3.0M | 0.31% |
| 79 | JPMORGAN CHASE & CO | VYLD | 20,804 | $3.0M | 0.31% |
| 80 | ISHARES TR | 464287309 | 43,943 | $3.0M | 0.30% |
| 81 | UBER TECHNOLOGIES INC | UBER | 64,675 | $3.0M | 0.30% |
| 82 | SELECT SECTOR SPDR TR | 81369Y407 | 18,464 | $3.0M | 0.30% |
| 83 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 40,548 | $2.8M | 0.28% |
| 84 | ISHARES TR | 46429B697 | 37,351 | $2.7M | 0.27% |
| 85 | VANECK ETF TRUST | 92189F676 | 18,273 | $2.6M | 0.27% |
| 86 | ISHARES TR | 46432F339 | 19,926 | $2.6M | 0.27% |
| 87 | RTX CORPORATION | RTX | 35,496 | $2.6M | 0.26% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 32,867 | $2.5M | 0.25% |
| 89 | VISA INC | V | 10,649 | $2.4M | 0.25% |
| 90 | SELECT SECTOR SPDR TR | 81369Y605 | 73,826 | $2.4M | 0.25% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 18,848 | $2.4M | 0.25% |
| 92 | QUALCOMM INC | QCOM | 21,346 | $2.4M | 0.24% |
| 93 | VANGUARD INDEX FDS | 922908611 | 14,860 | $2.4M | 0.24% |
| 94 | WISDOMTREE TR | WT | 46,518 | $2.3M | 0.24% |
| 95 | ISHARES TR | 46434V613 | 52,647 | $2.3M | 0.23% |
| 96 | VERTEX ENERGY INC | VERX | 516,376 | $2.3M | 0.23% |
| 97 | VEEVA SYS INC | VEEV | 11,100 | $2.3M | 0.23% |
| 98 | ABBVIE INC | ABBV | 15,146 | $2.3M | 0.23% |
| 99 | UNITED RENTALS INC | URI | 5,056 | $2.2M | 0.23% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 51,157 | $2.2M | 0.23% |
| 101 | ISHARES SILVER TR | SLV | 108,674 | $2.2M | 0.22% |
| 102 | ISHARES INC | 46434G103 | 46,358 | $2.2M | 0.22% |
| 103 | MERCADOLIBRE INC | MELI | 1,724 | $2.2M | 0.22% |
| 104 | ISHARES TR | 464287176 | 20,709 | $2.1M | 0.22% |
| 105 | PFIZER INC | PFE | 64,536 | $2.1M | 0.22% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C102 | 37,108 | $2.1M | 0.22% |
| 107 | ISHARES TR | 464287481 | 23,098 | $2.1M | 0.21% |
| 108 | BANK AMERICA CORP | 060505104 | 73,034 | $2.0M | 0.20% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042775 | 38,033 | $2.0M | 0.20% |
| 110 | ORACLE CORP | ORCL-PD | 18,500 | $2.0M | 0.20% |
| 111 | SELECT SECTOR SPDR TR | 81369Y704 | 18,935 | $1.9M | 0.19% |
| 112 | ISHARES TR | 464288307 | 32,875 | $1.9M | 0.19% |
| 113 | ISHARES TR | 464287432 | 20,582 | $1.8M | 0.19% |
| 114 | AUTOMATIC DATA PROCESSING IN | ADP | 7,583 | $1.8M | 0.19% |
| 115 | PPG INDS INC | 693506107 | 13,907 | $1.8M | 0.18% |
| 116 | VANECK ETF TRUST | 92189F791 | 54,666 | $1.8M | 0.18% |
| 117 | ISHARES TR | 464287408 | 11,426 | $1.8M | 0.18% |
| 118 | DIMENSIONAL ETF TRUST | 25434V781 | 72,563 | $1.7M | 0.18% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,300 | $1.7M | 0.17% |
| 120 | UNITEDHEALTH GROUP INC | UNH | 3,348 | $1.7M | 0.17% |
| 121 | VERTEX PHARMACEUTICALS INC | VRTX | 4,851 | $1.7M | 0.17% |
| 122 | MERCK & CO INC | MRK | 16,041 | $1.7M | 0.17% |
| 123 | VANGUARD SCOTTSDALE FDS | 92206C409 | 21,661 | $1.6M | 0.17% |
| 124 | AMERICAN CENTY ETF TR | 025072802 | 27,973 | $1.6M | 0.16% |
| 125 | ISHARES TR | 464287879 | 17,939 | $1.6M | 0.16% |
| 126 | SCHWAB STRATEGIC TR | 808524839 | 36,053 | $1.6M | 0.16% |
| 127 | INTERNATIONAL BUSINESS MACHS | INTR | 11,363 | $1.6M | 0.16% |
| 128 | GENERAL ELECTRIC CO | 369604301 | 14,346 | $1.6M | 0.16% |
| 129 | SELECT SECTOR SPDR TR | 81369Y852 | 24,078 | $1.6M | 0.16% |
| 130 | HOME DEPOT INC | HD | 5,169 | $1.6M | 0.16% |
| 131 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 30,650 | $1.5M | 0.16% |
| 132 | ISHARES TR | 464288877 | 31,312 | $1.5M | 0.16% |
| 133 | INARI MED INC | 45332Y109 | 23,302 | $1.5M | 0.15% |
| 134 | SPDR S&P MIDCAP 400 ETF TR | MDY | 3,308 | $1.5M | 0.15% |
| 135 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,100 | $1.5M | 0.15% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,528 | $1.5M | 0.15% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 3,389 | $1.5M | 0.15% |
| 138 | VANGUARD INDEX FDS | 922908538 | 7,627 | $1.5M | 0.15% |
| 139 | HALLIBURTON CO | HAL | 36,518 | $1.5M | 0.15% |
| 140 | ARK ETF TR | 00214Q104 | 37,115 | $1.5M | 0.15% |
| 141 | REGENERON PHARMACEUTICALS | REGN | 1,774 | $1.5M | 0.15% |
| 142 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 38,803 | $1.5M | 0.15% |
| 143 | SEAGEN INC | SE | 6,829 | $1.4M | 0.15% |
| 144 | BAKER HUGHES COMPANY | BKR | 40,962 | $1.4M | 0.15% |
| 145 | FIDELITY COVINGTON TRUST | 316092865 | 38,088 | $1.4M | 0.15% |
| 146 | COCA COLA CO | KO | 25,796 | $1.4M | 0.15% |
| 147 | PACER FDS TR | 69374H881 | 28,690 | $1.4M | 0.14% |
| 148 | COMCAST CORP NEW | CCZ | 31,654 | $1.4M | 0.14% |
| 149 | THERMO FISHER SCIENTIFIC INC | TMO | 2,709 | $1.4M | 0.14% |
| 150 | ISHARES TR | 464287440 | 14,867 | $1.4M | 0.14% |
| 151 | SCHWAB STRATEGIC TR | 808524797 | 19,074 | $1.3M | 0.14% |
| 152 | VANGUARD INDEX FDS | 922908553 | 17,757 | $1.3M | 0.14% |
| 153 | DIMENSIONAL ETF TRUST | 25434V799 | 56,555 | $1.3M | 0.13% |
| 154 | VERIZON COMMUNICATIONS INC | VZ | 40,713 | $1.3M | 0.13% |
| 155 | ISHARES TR | 464287598 | 8,679 | $1.3M | 0.13% |
| 156 | VANGUARD WORLD FDS | 92204A702 | 3,175 | $1.3M | 0.13% |
| 157 | DIMENSIONAL ETF TRUST | 25434V765 | 56,555 | $1.3M | 0.13% |
| 158 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 25,299 | $1.3M | 0.13% |
| 159 | EMERSON ELEC CO | EMR | 12,970 | $1.3M | 0.13% |
| 160 | MCDONALDS CORP | MCD | 4,746 | $1.3M | 0.13% |
| 161 | ISHARES TR | 464288646 | 24,977 | $1.2M | 0.13% |
| 162 | ISHARES TR | 46432F859 | 26,812 | $1.2M | 0.13% |
| 163 | DIMENSIONAL ETF TRUST | 25434V690 | 43,261 | $1.2M | 0.13% |
| 164 | ASML HOLDING N V | ASMLF | 2,081 | $1.2M | 0.12% |
| 165 | SPDR SER TR | 78468R622 | 13,496 | $1.2M | 0.12% |
| 166 | ABBOTT LABS | ABLZF | 12,587 | $1.2M | 0.12% |
| 167 | BLACKSTONE INC | BX | 11,197 | $1.2M | 0.12% |
| 168 | DIMENSIONAL ETF TRUST | 25434V831 | 46,647 | $1.2M | 0.12% |
| 169 | GILEAD SCIENCES INC | GILD | 15,722 | $1.2M | 0.12% |
| 170 | ISHARES TR | 464288885 | 13,562 | $1.2M | 0.12% |
| 171 | FIDELITY COVINGTON TRUST | 316092857 | 51,391 | $1.2M | 0.12% |
| 172 | INVESCO ACTVELY MNGD ETC FD | IVZ | 78,038 | $1.2M | 0.12% |
| 173 | ISHARES TR | 464287556 | 9,443 | $1.2M | 0.12% |
| 174 | ISHARES TR | 46434V803 | 37,847 | $1.1M | 0.12% |
| 175 | CISCO SYS INC | CSCO | 21,011 | $1.1M | 0.11% |
| 176 | GLOBAL X FDS | 37954Y871 | 41,200 | $1.1M | 0.11% |
| 177 | WALMART INC | WMT | 6,948 | $1.1M | 0.11% |
| 178 | AMPLIFY ETF TR | 032108607 | 55,208 | $1.1M | 0.11% |
| 179 | UNION PAC CORP | UNP | 5,389 | $1.1M | 0.11% |
| 180 | 3M CO | MMM | 11,715 | $1.1M | 0.11% |
| 181 | SCHLUMBERGER LTD | SLB | 18,616 | $1.1M | 0.11% |
| 182 | INTEL CORP | INTC | 30,116 | $1.1M | 0.11% |
| 183 | ISHARES TR | 464287168 | 9,902 | $1.1M | 0.11% |
| 184 | ISHARES TR | 464288810 | 21,887 | $1.1M | 0.11% |
| 185 | ISHARES TR | 464287101 | 5,236 | $1.1M | 0.11% |
| 186 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 17,975 | $1.0M | 0.11% |
| 187 | ACCENTURE PLC IRELAND | ACN | 3,392 | $1.0M | 0.11% |
| 188 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 22,143 | $1.0M | 0.11% |
| 189 | DISNEY WALT CO | 254687106 | 12,707 | $1.0M | 0.10% |
| 190 | ARK ETF TR | 00214Q708 | 52,486 | $1.0M | 0.10% |
| 191 | FIDELITY COVINGTON TRUST | 316092600 | 16,647 | $1.0M | 0.10% |
| 192 | SPDR SER TR | 78468R689 | 32,421 | $1.0M | 0.10% |
| 193 | AMERICAN CENTY ETF TR | 025072703 | 17,706 | $985,360 | 0.10% |
| 194 | VANGUARD MUN BD FDS | 922907746 | 20,199 | $971,597 | 0.10% |
| 195 | PEPSICO INC | PEP | 5,670 | $960,804 | 0.10% |
| 196 | RITHM CAPITAL CORP | RITM-PF | 102,632 | $953,451 | 0.10% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 10,146 | $952,073 | 0.10% |
| 198 | DIMENSIONAL ETF TRUST | 25434V856 | 23,694 | $942,310 | 0.10% |
| 199 | PIMCO ETF TR | 72201R833 | 9,380 | $939,313 | 0.10% |
| 200 | ICON PLC | ICLR | 3,811 | $938,459 | 0.10% |
| 201 | SPDR SER TR | 78464A706 | 8,352 | $911,049 | 0.09% |
| 202 | KIMBERLY-CLARK CORP | KMB | 7,538 | $911,028 | 0.09% |
| 203 | VANGUARD WORLD FD | 921910816 | 3,967 | $900,163 | 0.09% |
| 204 | HERITAGE FINL CORP WASH | 42722X106 | 55,133 | $899,219 | 0.09% |
| 205 | FIDELITY COVINGTON TRUST | 316092808 | 7,249 | $891,134 | 0.09% |
| 206 | ISHARES TR | 464287465 | 12,780 | $880,812 | 0.09% |
| 207 | NETFLIX INC | NFLX | 2,319 | $875,654 | 0.09% |
| 208 | ISHARES TR | 464287507 | 3,499 | $872,505 | 0.09% |
| 209 | SCHWAB STRATEGIC TR | 808524607 | 21,026 | $870,902 | 0.09% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 10,862 | $848,783 | 0.09% |
| 211 | SPDR SER TR | 78464A409 | 14,250 | $844,740 | 0.09% |
| 212 | AT&T INC | T-PC | 56,218 | $844,402 | 0.09% |
| 213 | BRITISH AMERN TOB PLC | 110448107 | 26,764 | $840,681 | 0.09% |
| 214 | UNITY SOFTWARE INC | U | 26,767 | $840,216 | 0.09% |
| 215 | LOWES COS INC | 548661107 | 4,032 | $838,205 | 0.09% |
| 216 | ISHARES TR | 464288588 | 9,294 | $825,307 | 0.08% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 5,562 | $819,894 | 0.08% |
| 218 | SCHWAB STRATEGIC TR | 808524805 | 24,113 | $818,878 | 0.08% |
| 219 | CONOCOPHILLIPS | COP | 6,803 | $815,075 | 0.08% |
| 220 | ENTERPRISE PRODS PARTNERS L | 293792107 | 29,599 | $810,138 | 0.08% |
| 221 | ILLUMINA INC | ILMN | 5,895 | $809,266 | 0.08% |
| 222 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 23,911 | $799,587 | 0.08% |
| 223 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 29,920 | $791,982 | 0.08% |
| 224 | GLOBAL X FDS | 37954Y343 | 17,646 | $786,835 | 0.08% |
| 225 | VANECK ETF TRUST | 92189F106 | 29,226 | $786,494 | 0.08% |
| 226 | EATON CORP PLC | ETN | 3,670 | $782,811 | 0.08% |
| 227 | SPDR INDEX SHS FDS | 78463X889 | 24,211 | $750,795 | 0.08% |
| 228 | ETF MANAGERS TR | 26924G102 | 88,381 | $749,476 | 0.08% |
| 229 | ALTRIA GROUP INC | MO | 17,805 | $748,711 | 0.08% |
| 230 | ISHARES TR | 46429B747 | 7,686 | $745,011 | 0.08% |
| 231 | ISHARES TR | 46434V860 | 14,669 | $744,305 | 0.08% |
| 232 | EDWARDS LIFESCIENCES CORP | EW | 10,636 | $736,862 | 0.07% |
| 233 | EQUIFAX INC | EFX | 4,008 | $734,194 | 0.07% |
| 234 | AMERICAN CENTY ETF TR | 025072604 | 13,764 | $726,626 | 0.07% |
| 235 | SCHWAB STRATEGIC TR | 808524508 | 10,603 | $717,645 | 0.07% |
| 236 | ISHARES TR | 464287663 | 9,603 | $716,593 | 0.07% |
| 237 | REALTY INCOME CORP | O | 14,337 | $716,031 | 0.07% |
| 238 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,410 | $715,897 | 0.07% |
| 239 | ISHARES TR | 46435G219 | 16,744 | $710,119 | 0.07% |
| 240 | ISHARES TR | 464288208 | 11,885 | $709,924 | 0.07% |
| 241 | FIRST TR EXCHANGE TRADED FD | 33734X168 | 11,242 | $708,680 | 0.07% |
| 242 | OCCIDENTAL PETE CORP | 674599105 | 10,919 | $708,483 | 0.07% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,463 | $706,028 | 0.07% |
| 244 | UNITED PARCEL SERVICE INC | UPS | 4,509 | $702,874 | 0.07% |
| 245 | ZOETIS INC | ZTS | 4,032 | $701,645 | 0.07% |
| 246 | VANGUARD BD INDEX FDS | 921937819 | 9,637 | $696,886 | 0.07% |
| 247 | AMPLIFY ETF TR | 032108102 | 15,717 | $696,128 | 0.07% |
| 248 | ISHARES TR | 46435G425 | 7,364 | $691,586 | 0.07% |
| 249 | VANGUARD SCOTTSDALE FDS | 92206C706 | 12,016 | $686,727 | 0.07% |
| 250 | TIDAL ETF TR | 886364801 | 22,116 | $683,854 | 0.07% |
| 251 | ISHARES TR | 464288414 | 6,572 | $673,952 | 0.07% |
| 252 | DIMENSIONAL ETF TRUST | 25434V732 | 28,626 | $667,283 | 0.07% |
| 253 | ISHARES TR | 46434V407 | 16,193 | $664,432 | 0.07% |
| 254 | INVESCO EXCH TRADED FD TR II | IVZ | 38,785 | $662,449 | 0.07% |
| 255 | SOUTHERN CO | SOMN | 10,174 | $658,488 | 0.07% |
| 256 | APPLIED MATLS INC | 038222105 | 4,743 | $656,797 | 0.07% |
| 257 | PHILLIPS 66 | PSX | 5,395 | $648,268 | 0.07% |
| 258 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 8,259 | $636,604 | 0.06% |
| 259 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 65,546 | $635,801 | 0.06% |
| 260 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 171,044 | $626,021 | 0.06% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,792 | $625,193 | 0.06% |
| 262 | SCHWAB STRATEGIC TR | 808524300 | 8,519 | $619,543 | 0.06% |
| 263 | NEWMONT CORP | NEMCL | 16,668 | $615,911 | 0.06% |
| 264 | SELECT SECTOR SPDR TR | 81369Y860 | 17,997 | $613,158 | 0.06% |
| 265 | DRAFTKINGS INC NEW | DKNG | 20,759 | $611,145 | 0.06% |
| 266 | DIMENSIONAL ETF TRUST | 25434V807 | 18,613 | $607,156 | 0.06% |
| 267 | VANGUARD INDEX FDS | 922908629 | 2,899 | $603,877 | 0.06% |
| 268 | GAMESTOP CORP NEW | GME-WT | 35,991 | $592,412 | 0.06% |
| 269 | FIDELITY COVINGTON TRUST | 316092303 | 13,718 | $584,153 | 0.06% |
| 270 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 13,635 | $581,289 | 0.06% |
| 271 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 11,072 | $576,851 | 0.06% |
| 272 | NUTRIEN LTD | NTR | 9,232 | $570,176 | 0.06% |
| 273 | CATERPILLAR INC | CAT | 2,054 | $560,886 | 0.06% |
| 274 | SPDR SER TR | 78464A375 | 17,834 | $560,880 | 0.06% |
| 275 | FORD MTR CO DEL | 345370860 | 45,102 | $560,172 | 0.06% |
| 276 | TECK RESOURCES LTD | TCKRF | 12,873 | $554,714 | 0.06% |
| 277 | STRYKER CORPORATION | SYK | 2,008 | $548,833 | 0.06% |
| 278 | ASTRAZENECA PLC | AZN | 8,091 | $547,968 | 0.06% |
| 279 | LOCKHEED MARTIN CORP | LMT | 1,331 | $544,348 | 0.06% |
| 280 | NEXTERA ENERGY INC | NEE-PW | 9,491 | $543,758 | 0.06% |
| 281 | DIMENSIONAL ETF TRUST | 25434V682 | 18,088 | $531,606 | 0.05% |
| 282 | PIMCO CORPORATE & INCM STRG | 72200U100 | 43,284 | $526,776 | 0.05% |
| 283 | NATERA INC | NTRA | 11,850 | $524,363 | 0.05% |
| 284 | COINBASE GLOBAL INC | COIN | 6,977 | $523,833 | 0.05% |
| 285 | SHELL PLC | RYDAF | 8,131 | $523,501 | 0.05% |
| 286 | DIMENSIONAL ETF TRUST | 25434V864 | 11,167 | $517,933 | 0.05% |
| 287 | BANK HAWAII CORP | 062540109 | 10,415 | $517,535 | 0.05% |
| 288 | BANK MONTREAL QUE | 063671101 | 6,132 | $517,423 | 0.05% |
| 289 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 208,761 | $511,467 | 0.05% |
| 290 | FIDELITY COVINGTON TRUST | 316092873 | 12,868 | $510,997 | 0.05% |
| 291 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 24,087 | $510,655 | 0.05% |
| 292 | MASTERCARD INCORPORATED | MA | 1,289 | $510,544 | 0.05% |
| 293 | GOLDMAN SACHS ETF TR | NVGLF | 6,054 | $509,928 | 0.05% |
| 294 | GOLDMAN SACHS GROUP INC | GSCE | 1,569 | $507,708 | 0.05% |
| 295 | FEDEX CORP | FDX | 1,915 | $507,360 | 0.05% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,070 | $503,903 | 0.05% |
| 297 | ANSYS INC | 03662Q105 | 1,683 | $500,777 | 0.05% |
| 298 | ISHARES TR | 464287861 | 10,477 | $500,067 | 0.05% |
| 299 | ISHARES TR | 464287721 | 4,746 | $498,015 | 0.05% |
| 300 | ISHARES TR | 464287325 | 6,041 | $497,942 | 0.05% |
| 301 | VANGUARD WHITEHALL FDS | 921946885 | 8,372 | $495,305 | 0.05% |
| 302 | VANGUARD INTL EQUITY INDEX F | 922042866 | 7,375 | $493,279 | 0.05% |
| 303 | ISHARES TR | 46435G409 | 19,270 | $488,687 | 0.05% |
| 304 | CUMMINS INC | CMI | 2,116 | $483,550 | 0.05% |
| 305 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 11,163 | $483,023 | 0.05% |
| 306 | JOHNSON CTLS INTL PLC | G51502105 | 9,064 | $482,344 | 0.05% |
| 307 | PACER FDS TR | 69374H741 | 18,602 | $481,621 | 0.05% |
| 308 | PIMCO ETF TR | 72201R866 | 9,412 | $471,304 | 0.05% |
| 309 | SALESFORCE INC | CRM | 2,324 | $471,261 | 0.05% |
| 310 | NIKE INC | NKE | 4,925 | $470,977 | 0.05% |
| 311 | INVESCO EXCH TRADED FD TR II | IVZ | 9,054 | $468,955 | 0.05% |
| 312 | WISDOMTREE TR | WT | 10,017 | $463,386 | 0.05% |
| 313 | EXCHANGE TRADED CONCEPTS TR | 301505889 | 15,721 | $461,901 | 0.05% |
| 314 | ADOBE INC | ADBE | 898 | $457,890 | 0.05% |
| 315 | CROWDSTRIKE HLDGS INC | CRWD | 2,729 | $456,918 | 0.05% |
| 316 | WORLD GOLD TR | GLDW | 12,419 | $455,281 | 0.05% |
| 317 | AMERICAN CENTY ETF TR | 025072562 | 11,469 | $454,534 | 0.05% |
| 318 | SELECT SECTOR SPDR TR | 81369Y308 | 6,601 | $454,266 | 0.05% |
| 319 | TEXAS INSTRS INC | 882508104 | 2,822 | $448,857 | 0.05% |
| 320 | WASTE MGMT INC DEL | 94106L109 | 2,931 | $446,877 | 0.05% |
| 321 | PIMCO CORPORATE & INCOME OPP | PTY | 33,778 | $441,482 | 0.04% |
| 322 | ABRDN PRECIOUS METALS BASKET | GLTR | 5,232 | $440,298 | 0.04% |
| 323 | TOTALENERGIES SE | TTE | 6,616 | $435,068 | 0.04% |
| 324 | ISHARES TR | 464288158 | 4,186 | $430,572 | 0.04% |
| 325 | ISHARES TR | 464288182 | 6,764 | $429,527 | 0.04% |
| 326 | NOVARTIS AG | NVSEF | 4,196 | $427,415 | 0.04% |
| 327 | VANGUARD INDEX FDS | 922908637 | 2,182 | $427,147 | 0.04% |
| 328 | ISHARES TR | 464287242 | 4,168 | $425,240 | 0.04% |
| 329 | ISHARES TR | 464287887 | 3,867 | $424,158 | 0.04% |
| 330 | MARATHON PETE CORP | MARA | 2,767 | $418,821 | 0.04% |
| 331 | BOOKING HOLDINGS INC | BKNG | 135 | $416,333 | 0.04% |
| 332 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 4,425 | $415,626 | 0.04% |
| 333 | FIDELITY COVINGTON TRUST | 316092204 | 5,918 | $413,449 | 0.04% |
| 334 | ALCOA CORP | AA | 14,171 | $411,812 | 0.04% |
| 335 | ISHARES GOLD TR | IAU | 11,619 | $406,549 | 0.04% |
| 336 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 4,048 | $405,397 | 0.04% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C771 | 9,219 | $403,637 | 0.04% |
| 338 | DOW INC | DOW | 7,802 | $402,317 | 0.04% |
| 339 | INVESCO EXCH TRADED FD TR II | IVZ | 19,160 | $402,180 | 0.04% |
| 340 | PALANTIR TECHNOLOGIES INC | PLTR | 25,092 | $401,482 | 0.04% |
| 341 | PAYCHEX INC | PAYX | 3,474 | $400,658 | 0.04% |
| 342 | INVESCO EXCH TRADED FD TR II | IVZ | 10,892 | $394,292 | 0.04% |
| 343 | SYSCO CORP | SYY | 5,955 | $393,328 | 0.04% |
| 344 | ROYAL BK CDA | 780087102 | 4,463 | $390,251 | 0.04% |
| 345 | ARISTA NETWORKS INC | ANET | 2,068 | $380,477 | 0.04% |
| 346 | LINDE PLC | LIN | 1,020 | $379,909 | 0.04% |
| 347 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,932 | $379,715 | 0.04% |
| 348 | GOLDMAN SACHS ETF TR | NVGLF | 3,789 | $379,367 | 0.04% |
| 349 | ISHARES TR | 464287705 | 3,714 | $374,866 | 0.04% |
| 350 | ISHARES TR | 46434V878 | 7,337 | $369,677 | 0.04% |
| 351 | CVS HEALTH CORP | CVS | 5,293 | $369,625 | 0.04% |
| 352 | SPDR SER TR | 78468R788 | 10,356 | $363,208 | 0.04% |
| 353 | PHILIP MORRIS INTL INC | 718172109 | 3,911 | $362,119 | 0.04% |
| 354 | NORFOLK SOUTHN CORP | 655844108 | 1,837 | $361,768 | 0.04% |
| 355 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,384 | $358,897 | 0.04% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,677 | $358,832 | 0.04% |
| 357 | AON PLC | AON | 1,103 | $357,615 | 0.04% |
| 358 | ISHARES TR | 464287622 | 1,495 | $351,403 | 0.04% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,265 | $343,415 | 0.03% |
| 360 | SPDR SER TR | 78468R663 | 3,707 | $340,428 | 0.03% |
| 361 | BARRICK GOLD CORP | 067901108 | 23,199 | $337,558 | 0.03% |
| 362 | CLOUDFLARE INC | NET | 5,325 | $335,688 | 0.03% |
| 363 | MICRON TECHNOLOGY INC | MU | 4,914 | $334,319 | 0.03% |
| 364 | FIDELITY MERRIMACK STR TR | 316188309 | 7,622 | $332,024 | 0.03% |
| 365 | TJX COS INC NEW | 872540109 | 3,733 | $331,830 | 0.03% |
| 366 | AMERICAN CENTY ETF TR | 025072687 | 7,195 | $327,627 | 0.03% |
| 367 | AIR PRODS & CHEMS INC | AIIR | 1,138 | $322,678 | 0.03% |
| 368 | GSK PLC | GLAXF | 8,823 | $319,857 | 0.03% |
| 369 | SNOWFLAKE INC | SNOW | 2,087 | $318,940 | 0.03% |
| 370 | ACTIVISION BLIZZARD INC | 00507V109 | 3,401 | $318,453 | 0.03% |
| 371 | VANGUARD WELLINGTON FD | 921935706 | 2,834 | $318,341 | 0.03% |
| 372 | ISHARES TR | 46435G672 | 6,525 | $318,290 | 0.03% |
| 373 | MEDTRONIC PLC | MDT | 4,060 | $318,156 | 0.03% |
| 374 | ISHARES TR | 464287739 | 4,069 | $318,007 | 0.03% |
| 375 | MONDELEZ INTL INC | 609207105 | 4,571 | $317,283 | 0.03% |
| 376 | ISHARES INC | 46434G822 | 5,243 | $316,122 | 0.03% |
| 377 | ISHARES TR | 46434V738 | 6,320 | $313,866 | 0.03% |
| 378 | SEMPRA | SREA | 4,609 | $313,550 | 0.03% |
| 379 | PROSHARES TR | 74347R107 | 5,839 | $311,725 | 0.03% |
| 380 | VANGUARD WHITEHALL FDS | 921946406 | 2,999 | $309,893 | 0.03% |
| 381 | TRAVELERS COMPANIES INC | TRV | 1,881 | $307,202 | 0.03% |
| 382 | ABRDN GOLD ETF TRUST | 00326A104 | 17,316 | $306,320 | 0.03% |
| 383 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,462 | $305,398 | 0.03% |
| 384 | ISHARES TR | 464287648 | 1,355 | $303,834 | 0.03% |
| 385 | PALO ALTO NETWORKS INC | PANW | 1,296 | $303,834 | 0.03% |
| 386 | SFL CORPORATION LTD | SFL | 26,901 | $299,946 | 0.03% |
| 387 | BIOGEN INC | BIIB | 1,166 | $299,674 | 0.03% |
| 388 | ISHARES TR | 46435U218 | 3,968 | $299,227 | 0.03% |
| 389 | DUPONT DE NEMOURS INC | DD | 4,005 | $298,749 | 0.03% |
| 390 | SPDR SER TR | 78468R549 | 3,113 | $298,163 | 0.03% |
| 391 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,387 | $297,180 | 0.03% |
| 392 | FS KKR CAP CORP | FSK | 15,012 | $295,586 | 0.03% |
| 393 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,473 | $295,055 | 0.03% |
| 394 | INGERSOLL RAND INC | IR | 4,544 | $289,544 | 0.03% |
| 395 | MORGAN STANLEY | MS-PQ | 3,533 | $288,551 | 0.03% |
| 396 | BP PLC | BPPFF | 7,449 | $288,459 | 0.03% |
| 397 | EOG RES INC | EOG | 2,269 | $287,648 | 0.03% |
| 398 | BLACKROCK CR ALLOCATION INCO | BLK | 29,617 | $286,693 | 0.03% |
| 399 | AMERICAN CENTY ETF TR | 025072885 | 3,894 | $285,292 | 0.03% |
| 400 | TRANSOCEAN LTD | RIG | 34,668 | $284,630 | 0.03% |
| 401 | GOLDMAN SACHS ETF TR | NVGLF | 3,328 | $284,590 | 0.03% |
| 402 | SCHWAB STRATEGIC TR | 808524698 | 6,660 | $281,052 | 0.03% |
| 403 | GENERAL MTRS CO | 37045V100 | 8,435 | $278,117 | 0.03% |
| 404 | GENERAC HLDGS INC | GNRC | 2,550 | $277,848 | 0.03% |
| 405 | ISHARES TR | 464289438 | 1,792 | $275,663 | 0.03% |
| 406 | OREILLY AUTOMOTIVE INC | 67103H107 | 302 | $274,476 | 0.03% |
| 407 | ENBRIDGE INC | ENNPF | 8,211 | $274,398 | 0.03% |
| 408 | KLA CORP | KLAC | 598 | $274,302 | 0.03% |
| 409 | ZSCALER INC | ZS | 1,759 | $273,683 | 0.03% |
| 410 | DIMENSIONAL ETF TRUST | 25434V658 | 11,813 | $264,744 | 0.03% |
| 411 | TARGET CORP | TGT | 2,391 | $264,386 | 0.03% |
| 412 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 31,305 | $263,275 | 0.03% |
| 413 | ISHARES INC | 464286392 | 2,189 | $263,168 | 0.03% |
| 414 | ISHARES TR | 464288869 | 2,619 | $262,162 | 0.03% |
| 415 | ARCHER DANIELS MIDLAND CO | ADM | 3,404 | $256,751 | 0.03% |
| 416 | PROSHARES TR | 74347R206 | 4,321 | $256,451 | 0.03% |
| 417 | PARKER-HANNIFIN CORP | PH | 657 | $256,002 | 0.03% |
| 418 | ENERGY TRANSFER L P | ET-PI | 18,246 | $256,001 | 0.03% |
| 419 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,411 | $255,070 | 0.03% |
| 420 | AMERICAN TOWER CORP NEW | 03027X100 | 1,547 | $254,516 | 0.03% |
| 421 | VANGUARD INDEX FDS | 922908595 | 1,177 | $252,103 | 0.03% |
| 422 | MARSH & MCLENNAN COS INC | 571748102 | 1,324 | $252,070 | 0.03% |
| 423 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,655 | $250,858 | 0.03% |
| 424 | DELTA AIR LINES INC DEL | DAL | 6,764 | $250,305 | 0.03% |
| 425 | CHUBB LIMITED | CB | 1,192 | $248,354 | 0.03% |
| 426 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,836 | $247,893 | 0.03% |
| 427 | TRUIST FINL CORP | 89832Q109 | 8,615 | $246,489 | 0.03% |
| 428 | ROCKWELL AUTOMATION INC | ROK | 860 | $245,848 | 0.02% |
| 429 | CLOROX CO DEL | CLX | 1,865 | $244,506 | 0.02% |
| 430 | BECTON DICKINSON & CO | BDX | 941 | $243,280 | 0.02% |
| 431 | VALERO ENERGY CORP | VLO | 1,714 | $242,993 | 0.02% |
| 432 | SOFI TECHNOLOGIES INC | SOFI | 30,313 | $242,201 | 0.02% |
| 433 | CORTEVA INC | CTVA | 4,732 | $242,111 | 0.02% |
| 434 | MOTOROLA SOLUTIONS INC | MSI | 886 | $241,395 | 0.02% |
| 435 | SELECT SECTOR SPDR TR | 81369Y886 | 4,075 | $240,184 | 0.02% |
| 436 | HORIZON THERAPEUTICS PUB L | G46188101 | 2,054 | $237,627 | 0.02% |
| 437 | VANGUARD INDEX FDS | 922908512 | 1,804 | $236,340 | 0.02% |
| 438 | CITIGROUP INC | C-PR | 5,724 | $235,453 | 0.02% |
| 439 | LEIDOS HOLDINGS INC | LDOS | 2,545 | $234,547 | 0.02% |
| 440 | DUKE ENERGY CORP NEW | DUKB | 2,631 | $232,272 | 0.02% |
| 441 | NOVO-NORDISK A S | NONOF | 2,547 | $231,643 | 0.02% |
| 442 | KINDER MORGAN INC DEL | EP-PC | 13,935 | $231,053 | 0.02% |
| 443 | AIRBNB INC | ABNB | 1,674 | $229,690 | 0.02% |
| 444 | GENERAL MLS INC | 370334104 | 3,582 | $229,212 | 0.02% |
| 445 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,273 | $228,882 | 0.02% |
| 446 | ISHARES TR | 464288281 | 2,773 | $228,881 | 0.02% |
| 447 | ISHARES TR | 46434V621 | 4,599 | $227,788 | 0.02% |
| 448 | AVIDITY BIOSCIENCES INC | 05370A108 | 35,693 | $227,721 | 0.02% |
| 449 | ISHARES TR | 464288679 | 2,053 | $226,865 | 0.02% |
| 450 | L3HARRIS TECHNOLOGIES INC | LHX | 1,295 | $225,594 | 0.02% |
| 451 | ISHARES TR | 46434V456 | 6,687 | $224,761 | 0.02% |
| 452 | S&P GLOBAL INC | SPGI | 608 | $222,173 | 0.02% |
| 453 | WISDOMTREE TR | WT | 5,405 | $221,416 | 0.02% |
| 454 | SPDR SER TR | 78464A722 | 5,564 | $221,187 | 0.02% |
| 455 | BAIDU INC | BAIDF | 1,646 | $221,140 | 0.02% |
| 456 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,830 | $220,227 | 0.02% |
| 457 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,600 | $219,778 | 0.02% |
| 458 | HALOZYME THERAPEUTICS INC | HALO | 5,750 | $219,650 | 0.02% |
| 459 | CADENCE DESIGN SYSTEM INC | CDNS | 937 | $219,539 | 0.02% |
| 460 | SPDR SER TR | 78464A656 | 8,776 | $218,019 | 0.02% |
| 461 | SCHWAB STRATEGIC TR | 808524888 | 6,741 | $217,397 | 0.02% |
| 462 | WEYERHAEUSER CO MTN BE | WY | 6,977 | $213,916 | 0.02% |
| 463 | ALBEMARLE CORP | ALB-PA | 1,254 | $213,360 | 0.02% |
| 464 | PROLOGIS INC. | PLDGP | 1,887 | $211,770 | 0.02% |
| 465 | ARK ETF TR | 00214Q401 | 3,908 | $211,701 | 0.02% |
| 466 | DATADOG INC | DDOG | 2,309 | $210,327 | 0.02% |
| 467 | KROGER CO | KR | 4,642 | $207,742 | 0.02% |
| 468 | ISHARES TR | 464287473 | 1,988 | $207,493 | 0.02% |
| 469 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 4,128 | $207,425 | 0.02% |
| 470 | CVB FINL CORP | 126600105 | 12,500 | $207,125 | 0.02% |
| 471 | ALIBABA GROUP HLDG LTD | BBAAY | 2,387 | $207,048 | 0.02% |
| 472 | AUTODESK INC | ADSK | 1,000 | $206,910 | 0.02% |
| 473 | AMERICAN CENTY ETF TR | 025072356 | 5,504 | $206,785 | 0.02% |
| 474 | ANALOG DEVICES INC | ADI | 1,177 | $206,129 | 0.02% |
| 475 | ISHARES TR | 46436E718 | 2,029 | $204,259 | 0.02% |
| 476 | DIAGEO PLC | DGEAF | 1,365 | $203,707 | 0.02% |
| 477 | WD 40 CO | WDFC | 1,000 | $203,240 | 0.02% |
| 478 | WELLS FARGO CO NEW | 949746101 | 4,970 | $203,114 | 0.02% |
| 479 | SPDR INDEX SHS FDS | 78463X475 | 3,977 | $200,799 | 0.02% |
| 480 | ALTSHARES TRUST | 02210T108 | 7,647 | $200,746 | 0.02% |
| 481 | VANGUARD WORLD FDS | 92204A108 | 745 | $200,707 | 0.02% |
| 482 | ELEVANCE HEALTH INC | ELV | 460 | $200,519 | 0.02% |
| 483 | ISHARES TR | 464287234 | 5,280 | $200,399 | 0.02% |
| 484 | VANECK ETF TRUST | 92189F817 | 13,379 | $181,159 | 0.02% |
| 485 | KEYCORP | 493267108 | 15,774 | $169,734 | 0.02% |
| 486 | ALLSPRING MULTI SECTOR INCOM | ERC | 12,859 | $117,017 | 0.01% |
| 487 | STANDARD LITHIUM LTD | SLI | 40,000 | $113,200 | 0.01% |
| 488 | IVEDA SOLUTIONS INC | IVDAW | 125,000 | $107,138 | 0.01% |
| 489 | SNAP INC | SNAP | 11,342 | $101,057 | 0.01% |
| 490 | DOCGO INC | DCGO | 15,000 | $79,950 | 0.01% |
| 491 | ZEVIA PBC | ZVIA | 35,866 | $79,623 | 0.01% |
| 492 | BITFARMS LTD | BITF | 67,461 | $72,183 | 0.01% |
| 493 | FS CREDIT OPPORTUNITIES CORP | FSCO | 12,110 | $65,636 | 0.01% |
| 494 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 11,600 | $56,376 | 0.01% |
| 495 | AMERICAN LITHIUM CORP | AMLIF | 35,000 | $50,050 | 0.01% |
| 496 | SIRIUS XM HOLDINGS INC | SIRI | 11,038 | $49,894 | 0.01% |
| 497 | GANNETT CO INC | TDAY | 14,382 | $35,236 | 0.00% |
| 498 | MYMD PHARMACEUTICALS INC | 62856X102 | 40,000 | $23,680 | 0.00% |
| 499 | ADVERUM BIOTECHNOLOGIES INC | 00773U108 | 10,000 | $15,000 | 0.00% |