13F HOLDINGS REPORT
NWAM LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001085146-24-002364
Total Value
$1.24B
Positions
556
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 252,738 | $104.1M | 8.47% |
| 2 | APPLE INC | AAPL | 283,551 | $51.2M | 4.16% |
| 3 | VANGUARD INDEX FDS | 922908736 | 96,456 | $33.2M | 2.70% |
| 4 | ISHARES TR | 464287200 | 57,403 | $29.9M | 2.43% |
| 5 | VANGUARD INDEX FDS | 922908744 | 177,276 | $28.6M | 2.33% |
| 6 | INVESCO QQQ TR | IVZ | 62,631 | $27.6M | 2.25% |
| 7 | AMAZON COM INC | AMZN | 146,154 | $27.5M | 2.24% |
| 8 | NVIDIA CORPORATION | NVDA | 23,525 | $21.3M | 1.73% |
| 9 | ISHARES TR | 464287614 | 62,794 | $21.1M | 1.72% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,825 | $20.3M | 1.65% |
| 11 | EXXON MOBIL CORP | XOM | 164,419 | $19.1M | 1.55% |
| 12 | ISHARES TR | 464287150 | 143,131 | $16.3M | 1.33% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 20,630 | $15.8M | 1.29% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 195,687 | $15.0M | 1.22% |
| 15 | VANGUARD BD INDEX FDS | 921937835 | 175,486 | $12.6M | 1.03% |
| 16 | META PLATFORMS INC | META | 26,222 | $12.3M | 1.00% |
| 17 | ALPHABET INC | GOOG | 67,961 | $11.6M | 0.94% |
| 18 | SPDR S&P 500 ETF TR | SPY | 22,052 | $11.5M | 0.93% |
| 19 | ELI LILLY & CO | LLY | 13,275 | $10.3M | 0.84% |
| 20 | TESLA INC | TSLA | 57,079 | $10.1M | 0.82% |
| 21 | ISHARES TR | 464287226 | 99,463 | $9.6M | 0.78% |
| 22 | ALPHABET INC | GOOG | 56,995 | $9.6M | 0.78% |
| 23 | VANGUARD INDEX FDS | 922908553 | 109,454 | $9.4M | 0.76% |
| 24 | SPDR GOLD TR | GLD | 43,409 | $9.3M | 0.76% |
| 25 | VANGUARD INDEX FDS | 922908769 | 34,915 | $9.0M | 0.73% |
| 26 | DIMENSIONAL ETF TRUST | 25434V708 | 280,153 | $8.9M | 0.72% |
| 27 | VANGUARD TAX-MANAGED FDS | 921943858 | 175,820 | $8.8M | 0.72% |
| 28 | ISHARES TR | 464287598 | 44,254 | $7.9M | 0.64% |
| 29 | DELL TECHNOLOGIES INC | DELL | 56,587 | $7.2M | 0.59% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 105,647 | $7.2M | 0.59% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,506 | $7.0M | 0.57% |
| 32 | VANGUARD BD INDEX FDS | 921937819 | 90,915 | $6.8M | 0.56% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,616 | $6.8M | 0.55% |
| 34 | VANGUARD INDEX FDS | 922908751 | 29,979 | $6.7M | 0.55% |
| 35 | SPDR SER TR | 78464A854 | 107,433 | $6.6M | 0.53% |
| 36 | VANGUARD CHARLOTTE FDS | 92203J407 | 132,066 | $6.5M | 0.53% |
| 37 | SPDR SER TR | 78464A300 | 77,474 | $6.4M | 0.52% |
| 38 | SELECT SECTOR SPDR TR | 81369Y803 | 31,306 | $6.4M | 0.52% |
| 39 | VANGUARD STAR FDS | 921909768 | 105,284 | $6.4M | 0.52% |
| 40 | DIMENSIONAL ETF TRUST | 25434V716 | 183,430 | $6.3M | 0.51% |
| 41 | DANAHER CORPORATION | 235851102 | 25,260 | $6.3M | 0.51% |
| 42 | FREEPORT-MCMORAN INC | FCX | 119,542 | $6.1M | 0.50% |
| 43 | ADVANCED MICRO DEVICES INC | AMD | 38,366 | $5.9M | 0.48% |
| 44 | SALESFORCE INC | CRM | 20,011 | $5.5M | 0.45% |
| 45 | BROADCOM INC | AVGO | 4,056 | $5.3M | 0.43% |
| 46 | STARBUCKS CORP | SBUX | 65,987 | $5.3M | 0.43% |
| 47 | TRANE TECHNOLOGIES PLC | TT | 16,067 | $5.2M | 0.43% |
| 48 | DISNEY WALT CO | 254687106 | 49,252 | $5.2M | 0.42% |
| 49 | US BANCORP DEL | USB-PS | 119,890 | $5.0M | 0.41% |
| 50 | SCHWAB STRATEGIC TR | 808524797 | 62,761 | $4.9M | 0.40% |
| 51 | PACCAR INC | PCAR | 45,417 | $4.9M | 0.40% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 29,186 | $4.8M | 0.39% |
| 53 | SPDR SER TR | 78464A763 | 36,882 | $4.8M | 0.39% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 28,196 | $4.8M | 0.39% |
| 55 | VANECK ETF TRUST | 92189F106 | 137,150 | $4.7M | 0.38% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 90,310 | $4.6M | 0.37% |
| 57 | VANGUARD INDEX FDS | 922908363 | 9,395 | $4.5M | 0.36% |
| 58 | VANGUARD INDEX FDS | 922908611 | 23,647 | $4.5M | 0.36% |
| 59 | AMGEN INC | AMGN | 14,801 | $4.4M | 0.36% |
| 60 | VANGUARD INDEX FDS | 922908538 | 18,719 | $4.4M | 0.36% |
| 61 | QUALCOMM INC | QCOM | 24,453 | $4.4M | 0.36% |
| 62 | ISHARES TR | 464287309 | 51,456 | $4.3M | 0.35% |
| 63 | T-MOBILE US INC | TMUSZ | 26,038 | $4.2M | 0.35% |
| 64 | CAMECO CORP | CCJ | 81,852 | $4.2M | 0.34% |
| 65 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,807 | $4.2M | 0.34% |
| 66 | BOEING CO | BA-PA | 22,892 | $4.2M | 0.34% |
| 67 | ISHARES TR | 46432F834 | 60,183 | $4.1M | 0.33% |
| 68 | ISHARES U S ETF TR | 46431W853 | 151,229 | $4.1M | 0.33% |
| 69 | VANGUARD INTL EQUITY INDEX F | 922042775 | 68,990 | $4.1M | 0.33% |
| 70 | SERVICENOW INC | NOW | 5,608 | $4.0M | 0.33% |
| 71 | VANECK ETF TRUST | 92189F676 | 17,660 | $3.9M | 0.32% |
| 72 | INTUITIVE SURGICAL INC | ISRG | 9,973 | $3.9M | 0.32% |
| 73 | JOHNSON & JOHNSON | JNJ | 25,660 | $3.9M | 0.31% |
| 74 | JPMORGAN CHASE & CO | VYLD | 19,240 | $3.7M | 0.30% |
| 75 | CHEVRON CORP NEW | CVX | 22,813 | $3.7M | 0.30% |
| 76 | SELECT SECTOR SPDR TR | 81369Y605 | 89,509 | $3.7M | 0.30% |
| 77 | DEXCOM INC | DXCM | 28,333 | $3.7M | 0.30% |
| 78 | SELECT SECTOR SPDR TR | 81369Y407 | 20,285 | $3.6M | 0.29% |
| 79 | ISHARES TR | 464287655 | 17,397 | $3.6M | 0.29% |
| 80 | ISHARES TR | 464288307 | 51,969 | $3.5M | 0.29% |
| 81 | SELECT SECTOR SPDR TR | 81369Y506 | 37,884 | $3.5M | 0.29% |
| 82 | ARISTA NETWORKS INC | ANET | 12,649 | $3.5M | 0.28% |
| 83 | JACOBS SOLUTIONS INC | J | 23,699 | $3.4M | 0.27% |
| 84 | RADNET INC | RDNT | 63,374 | $3.3M | 0.27% |
| 85 | WISDOMTREE TR | WT | 64,804 | $3.3M | 0.27% |
| 86 | ANAVEX LIFE SCIENCES CORP | AVXL | 836,730 | $3.2M | 0.26% |
| 87 | SELECT SECTOR SPDR TR | 81369Y209 | 22,454 | $3.2M | 0.26% |
| 88 | VANECK ETF TRUST | 92189F791 | 74,970 | $3.1M | 0.26% |
| 89 | ISHARES TR | 464287804 | 28,203 | $3.1M | 0.25% |
| 90 | ISHARES TR | 464287408 | 16,710 | $3.0M | 0.25% |
| 91 | SELECT SECTOR SPDR TR | 81369Y704 | 23,998 | $3.0M | 0.24% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 75,707 | $2.9M | 0.24% |
| 93 | GAP INC | GAP | 133,040 | $2.9M | 0.24% |
| 94 | ISHARES TR | 464288281 | 32,648 | $2.9M | 0.24% |
| 95 | ISHARES TR | 464287465 | 36,207 | $2.9M | 0.23% |
| 96 | AMPLIFY ETF TR | 032108607 | 78,406 | $2.9M | 0.23% |
| 97 | VISA INC | V | 10,161 | $2.8M | 0.23% |
| 98 | MARTIN MARIETTA MATLS INC | 573284106 | 4,672 | $2.8M | 0.23% |
| 99 | BANK AMERICA CORP | 060505104 | 72,215 | $2.7M | 0.22% |
| 100 | MERCADOLIBRE INC | MELI | 1,615 | $2.7M | 0.22% |
| 101 | RTX CORPORATION | RTX | 26,216 | $2.7M | 0.22% |
| 102 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 43,602 | $2.7M | 0.22% |
| 103 | ISHARES TR | 46432F339 | 16,644 | $2.7M | 0.22% |
| 104 | ISHARES TR | 464287721 | 19,954 | $2.7M | 0.22% |
| 105 | GREENBRIER COS INC | 393657101 | 50,080 | $2.6M | 0.21% |
| 106 | VANGUARD INDEX FDS | 922908629 | 10,436 | $2.6M | 0.21% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042858 | 60,346 | $2.6M | 0.21% |
| 108 | ISHARES TR | 46434V613 | 56,506 | $2.5M | 0.21% |
| 109 | SELECT SECTOR SPDR TR | 81369Y852 | 31,185 | $2.5M | 0.21% |
| 110 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 49,777 | $2.5M | 0.20% |
| 111 | GENERAL ELECTRIC CO | 369604301 | 14,403 | $2.4M | 0.20% |
| 112 | ISHARES TR | 464287481 | 21,623 | $2.4M | 0.20% |
| 113 | VANGUARD INTL EQUITY INDEX F | 922042718 | 20,555 | $2.4M | 0.20% |
| 114 | AMERICAN CENTY ETF TR | 025072877 | 25,711 | $2.4M | 0.19% |
| 115 | ISHARES TR | 464288760 | 17,835 | $2.4M | 0.19% |
| 116 | ORACLE CORP | ORCL-PD | 19,507 | $2.3M | 0.19% |
| 117 | VEEVA SYS INC | VEEV | 11,104 | $2.3M | 0.19% |
| 118 | VANGUARD SCOTTSDALE FDS | 92206C102 | 38,287 | $2.2M | 0.18% |
| 119 | VANGUARD WORLD FD | 921910816 | 7,659 | $2.2M | 0.18% |
| 120 | ISHARES TR | 46432F842 | 29,221 | $2.2M | 0.18% |
| 121 | ISHARES TR | 464287168 | 17,611 | $2.2M | 0.18% |
| 122 | ISHARES TR | 464287499 | 26,218 | $2.1M | 0.17% |
| 123 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 101,829 | $2.1M | 0.17% |
| 124 | ALIGHT INC | ALIT | 223,830 | $2.1M | 0.17% |
| 125 | HOME DEPOT INC | HD | 5,937 | $2.1M | 0.17% |
| 126 | ISHARES TR | 464288646 | 39,583 | $2.0M | 0.16% |
| 127 | VERTEX PHARMACEUTICALS INC | VRTX | 4,860 | $2.0M | 0.16% |
| 128 | ISHARES INC | 46434G103 | 37,517 | $2.0M | 0.16% |
| 129 | ISHARES TR | 464287879 | 19,790 | $2.0M | 0.16% |
| 130 | ISHARES TR | 464287507 | 32,639 | $2.0M | 0.16% |
| 131 | PPG INDS INC | 693506107 | 14,570 | $2.0M | 0.16% |
| 132 | SPDR SER TR | 78464A870 | 21,628 | $2.0M | 0.16% |
| 133 | ASML HOLDING N V | ASMLF | 2,151 | $2.0M | 0.16% |
| 134 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,778 | $1.9M | 0.16% |
| 135 | SCHWAB STRATEGIC TR | 808524839 | 42,271 | $1.9M | 0.16% |
| 136 | MERCK & CO INC | MRK | 14,663 | $1.9M | 0.16% |
| 137 | DIMENSIONAL ETF TRUST | 25434V781 | 69,742 | $1.9M | 0.15% |
| 138 | GE VERNOVA LLC | GEV | 11,196 | $1.9M | 0.15% |
| 139 | COINBASE GLOBAL INC | COIN | 6,862 | $1.8M | 0.15% |
| 140 | ARK ETF TR | 00214Q104 | 36,877 | $1.8M | 0.15% |
| 141 | ISHARES TR | 46429B697 | 21,744 | $1.8M | 0.15% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 14,817 | $1.8M | 0.15% |
| 143 | VANGUARD INDEX FDS | 922908637 | 7,487 | $1.8M | 0.15% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 7,203 | $1.8M | 0.14% |
| 145 | EMERSON ELEC CO | EMR | 16,066 | $1.7M | 0.14% |
| 146 | COCA COLA CO | KO | 27,629 | $1.7M | 0.14% |
| 147 | VANGUARD WORLD FD | 92204A702 | 3,326 | $1.7M | 0.14% |
| 148 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,849 | $1.7M | 0.14% |
| 149 | INVESCO ACTVELY MNGD ETC FD | IVZ | 118,690 | $1.7M | 0.14% |
| 150 | UNITEDHEALTH GROUP INC | UNH | 3,333 | $1.7M | 0.14% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,773 | $1.7M | 0.14% |
| 152 | ABBVIE INC | ABBV | 10,018 | $1.7M | 0.14% |
| 153 | UNION PAC CORP | UNP | 6,824 | $1.7M | 0.13% |
| 154 | FIDELITY MERRIMACK STR TR | 316188309 | 37,031 | $1.7M | 0.13% |
| 155 | NETFLIX INC | NFLX | 2,735 | $1.7M | 0.13% |
| 156 | ARK ETF TR | 00214Q708 | 54,407 | $1.6M | 0.13% |
| 157 | ISHARES TR | 464288414 | 15,274 | $1.6M | 0.13% |
| 158 | ISHARES TR | 464287176 | 15,210 | $1.6M | 0.13% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 2,769 | $1.6M | 0.13% |
| 160 | REGENERON PHARMACEUTICALS | REGN | 1,633 | $1.6M | 0.13% |
| 161 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 38,083 | $1.6M | 0.13% |
| 162 | ISHARES TR | 464287101 | 6,306 | $1.6M | 0.13% |
| 163 | FIDELITY COVINGTON TRUST | 316092857 | 62,393 | $1.5M | 0.13% |
| 164 | DIMENSIONAL ETF TRUST | 25434V765 | 57,426 | $1.5M | 0.13% |
| 165 | ISHARES TR | 464287242 | 13,945 | $1.5M | 0.12% |
| 166 | SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | 69,400 | $1.5M | 0.12% |
| 167 | WALMART INC | WMT | 24,398 | $1.5M | 0.12% |
| 168 | PFIZER INC | PFE | 53,209 | $1.5M | 0.12% |
| 169 | INVESCO EXCH TRADED FD TR II | IVZ | 12,985 | $1.5M | 0.12% |
| 170 | DIMENSIONAL ETF TRUST | 25434V831 | 46,365 | $1.5M | 0.12% |
| 171 | GRAYSCALE BITCOIN TR BTC | GBTC | 23,010 | $1.4M | 0.12% |
| 172 | PEPSICO INC | PEP | 8,175 | $1.4M | 0.12% |
| 173 | ISHARES TR | 464287457 | 17,602 | $1.4M | 0.12% |
| 174 | MCDONALDS CORP | MCD | 5,320 | $1.4M | 0.12% |
| 175 | INVESCO EXCH TRADED FD TR II | IVZ | 15,645 | $1.4M | 0.12% |
| 176 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,579 | $1.4M | 0.12% |
| 177 | DIMENSIONAL ETF TRUST | 25434V690 | 42,209 | $1.4M | 0.12% |
| 178 | ISHARES TR | 464287739 | 15,925 | $1.4M | 0.11% |
| 179 | DIMENSIONAL ETF TRUST | 25434V799 | 52,617 | $1.4M | 0.11% |
| 180 | VERIZON COMMUNICATIONS INC | VZ | 34,946 | $1.4M | 0.11% |
| 181 | DEERE & CO | DE | 3,374 | $1.4M | 0.11% |
| 182 | INARI MED INC | 45332Y109 | 31,935 | $1.4M | 0.11% |
| 183 | ISHARES TR | 464288513 | 17,559 | $1.4M | 0.11% |
| 184 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 134,634 | $1.3M | 0.11% |
| 185 | SPDR SER TR | 78468R622 | 13,920 | $1.3M | 0.11% |
| 186 | CATERPILLAR INC | CAT | 3,774 | $1.3M | 0.11% |
| 187 | TETRA TECH INC NEW | TTEK | 6,078 | $1.3M | 0.11% |
| 188 | SPDR SER TR | 78464A706 | 10,064 | $1.3M | 0.10% |
| 189 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 23,900 | $1.3M | 0.10% |
| 190 | ISHARES TR | 46432F859 | 26,544 | $1.3M | 0.10% |
| 191 | ISHARES TR | 464288877 | 22,660 | $1.2M | 0.10% |
| 192 | BLACKROCK ETF TRUST | BLK | 27,349 | $1.2M | 0.10% |
| 193 | ICON PLC | ICLR | 3,811 | $1.2M | 0.10% |
| 194 | ISHARES TR | 464287630 | 7,412 | $1.2M | 0.10% |
| 195 | AMERICAN CENTY ETF TR | 025072703 | 18,298 | $1.2M | 0.09% |
| 196 | UBER TECHNOLOGIES INC | UBER | 16,287 | $1.2M | 0.09% |
| 197 | COMCAST CORP NEW | CCZ | 29,836 | $1.2M | 0.09% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,241 | $1.2M | 0.09% |
| 199 | MICRON TECHNOLOGY INC | MU | 9,604 | $1.1M | 0.09% |
| 200 | SCHWAB STRATEGIC TR | 808524300 | 12,231 | $1.1M | 0.09% |
| 201 | ISHARES TR | 46434V407 | 26,674 | $1.1M | 0.09% |
| 202 | NORTHROP GRUMMAN CORP | NOC | 2,370 | $1.1M | 0.09% |
| 203 | RITHM CAPITAL CORP | RITM-PF | 99,287 | $1.1M | 0.09% |
| 204 | ISHARES TR | 464287432 | 12,203 | $1.1M | 0.09% |
| 205 | EATON CORP PLC | ETN | 3,408 | $1.1M | 0.09% |
| 206 | ISHARES TR | 464288158 | 10,318 | $1.1M | 0.09% |
| 207 | SPDR INDEX SHS FDS | 78463X889 | 30,083 | $1.1M | 0.09% |
| 208 | SCHWAB STRATEGIC TR | 808524607 | 22,309 | $1.1M | 0.09% |
| 209 | SPROTT PHYSICAL GOLD TR | SII | 59,842 | $1.1M | 0.09% |
| 210 | 3M CO | MMM | 11,130 | $1.1M | 0.09% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 11,417 | $1.1M | 0.09% |
| 212 | GILEAD SCIENCES INC | GILD | 16,029 | $1.1M | 0.09% |
| 213 | TIDAL ETF TR | 886364801 | 28,343 | $1.1M | 0.09% |
| 214 | INTEL CORP | INTC | 31,992 | $1.1M | 0.09% |
| 215 | ISHARES TR | 464287663 | 11,919 | $1.1M | 0.09% |
| 216 | BLACKSTONE INC | BX | 8,519 | $1.0M | 0.08% |
| 217 | HERITAGE FINL CORP WASH | 42722X106 | 54,853 | $1.0M | 0.08% |
| 218 | ISHARES TR | 464287234 | 24,811 | $1.0M | 0.08% |
| 219 | REALTY INCOME CORP | O | 18,529 | $1.0M | 0.08% |
| 220 | VANGUARD WHITEHALL FDS | 921946885 | 15,989 | $1.0M | 0.08% |
| 221 | KIMBERLY-CLARK CORP | KMB | 7,471 | $1.0M | 0.08% |
| 222 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 31,028 | $1.0M | 0.08% |
| 223 | DIMENSIONAL ETF TRUST | 25434V856 | 24,503 | $1.0M | 0.08% |
| 224 | FIDELITY COVINGTON TRUST | 316092865 | 22,500 | $1.0M | 0.08% |
| 225 | AT&T INC | T-PC | 57,925 | $993,042 | 0.08% |
| 226 | VANGUARD WORLD FD | 92204A884 | 7,486 | $992,588 | 0.08% |
| 227 | ISHARES TR | 46429B747 | 10,016 | $991,695 | 0.08% |
| 228 | ISHARES TR | 46435G219 | 22,399 | $988,701 | 0.08% |
| 229 | ISHARES TR | 464288885 | 9,644 | $985,275 | 0.08% |
| 230 | ISHARES INC | 46434G764 | 16,976 | $975,965 | 0.08% |
| 231 | DRAFTKINGS INC NEW | DKNG | 22,206 | $961,551 | 0.08% |
| 232 | VANGUARD BD INDEX FDS | 921937793 | 13,309 | $960,069 | 0.08% |
| 233 | LOWES COS INC | 548661107 | 4,106 | $952,641 | 0.08% |
| 234 | EQUIFAX INC | EFX | 4,010 | $949,327 | 0.08% |
| 235 | VERTEX ENERGY INC | VERX | 649,377 | $941,596 | 0.08% |
| 236 | NATERA INC | NTRA | 9,660 | $938,469 | 0.08% |
| 237 | BRITISH AMERN TOB PLC | 110448107 | 31,249 | $936,847 | 0.08% |
| 238 | SPDR SER TR | 78464A409 | 12,645 | $925,566 | 0.08% |
| 239 | EDWARDS LIFESCIENCES CORP | EW | 10,580 | $908,187 | 0.07% |
| 240 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,188 | $907,306 | 0.07% |
| 241 | SPDR SER TR | 78468R556 | 5,937 | $904,640 | 0.07% |
| 242 | SCHWAB STRATEGIC TR | 808524508 | 11,290 | $894,073 | 0.07% |
| 243 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 4,384 | $893,503 | 0.07% |
| 244 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,569 | $891,134 | 0.07% |
| 245 | SOUTHERN CO | SOMN | 11,605 | $889,999 | 0.07% |
| 246 | HONEYWELL INTL INC | 438516106 | 4,454 | $877,808 | 0.07% |
| 247 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 30,579 | $868,449 | 0.07% |
| 248 | AMPLIFY ETF TR | 032108649 | 85,618 | $850,187 | 0.07% |
| 249 | SPDR SER TR | 78464A888 | 7,991 | $845,208 | 0.07% |
| 250 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,700 | $844,640 | 0.07% |
| 251 | ZOETIS INC | ZTS | 4,962 | $835,989 | 0.07% |
| 252 | AMERICAN CENTY ETF TR | 025072604 | 13,859 | $830,588 | 0.07% |
| 253 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,401 | $826,859 | 0.07% |
| 254 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,855 | $790,615 | 0.06% |
| 255 | MICROSTRATEGY INC | STRK | 490 | $779,793 | 0.06% |
| 256 | CROWDSTRIKE HLDGS INC | CRWD | 2,470 | $772,084 | 0.06% |
| 257 | ISHARES TR | 464288208 | 10,914 | $772,077 | 0.06% |
| 258 | AMPLIFY ETF TR | 032108102 | 13,761 | $772,018 | 0.06% |
| 259 | GENERAC HLDGS INC | GNRC | 5,629 | $767,908 | 0.06% |
| 260 | MASTERCARD INCORPORATED | MA | 1,659 | $760,166 | 0.06% |
| 261 | SHELL PLC | RYDAF | 10,635 | $759,813 | 0.06% |
| 262 | SCHWAB STRATEGIC TR | 808524409 | 10,001 | $758,673 | 0.06% |
| 263 | UNITY SOFTWARE INC | U | 28,183 | $750,394 | 0.06% |
| 264 | PHILLIPS 66 | PSX | 5,086 | $741,733 | 0.06% |
| 265 | STRYKER CORPORATION | SYK | 2,214 | $739,606 | 0.06% |
| 266 | GOLDMAN SACHS GROUP INC | GSCE | 1,657 | $734,982 | 0.06% |
| 267 | INVESCO EXCH TRADED FD TR II | IVZ | 40,417 | $732,590 | 0.06% |
| 268 | WASTE MGMT INC DEL | 94106L109 | 3,413 | $720,212 | 0.06% |
| 269 | CISCO SYS INC | CSCO | 15,011 | $717,466 | 0.06% |
| 270 | DEVON ENERGY CORP NEW | 25179M103 | 14,020 | $714,611 | 0.06% |
| 271 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 26,257 | $711,032 | 0.06% |
| 272 | GSK PLC | GLAXF | 16,080 | $709,697 | 0.06% |
| 273 | LITMAN GREGORY FDS TR | 53700T827 | 24,048 | $705,331 | 0.06% |
| 274 | AVIDITY BIOSCIENCES INC | 05370A108 | 27,362 | $694,721 | 0.06% |
| 275 | DIMENSIONAL ETF TRUST | 25434V732 | 26,505 | $687,349 | 0.06% |
| 276 | ABBOTT LABS | ABLZF | 6,271 | $678,656 | 0.06% |
| 277 | ISHARES TR | 464289438 | 3,462 | $676,599 | 0.06% |
| 278 | PALANTIR TECHNOLOGIES INC | PLTR | 31,342 | $670,901 | 0.05% |
| 279 | VANGUARD INTL EQUITY INDEX F | 922042874 | 9,779 | $662,691 | 0.05% |
| 280 | DIMENSIONAL ETF TRUST | 25434V864 | 13,989 | $657,492 | 0.05% |
| 281 | CONOCOPHILLIPS | COP | 5,261 | $651,793 | 0.05% |
| 282 | SPDR SER TR | 78468R853 | 15,288 | $646,373 | 0.05% |
| 283 | ISHARES TR | 464287887 | 4,944 | $642,023 | 0.05% |
| 284 | DIMENSIONAL ETF TRUST | 25434V807 | 17,415 | $640,001 | 0.05% |
| 285 | LOCKHEED MARTIN CORP | LMT | 1,371 | $638,560 | 0.05% |
| 286 | ISHARES TR | 464288588 | 7,011 | $638,118 | 0.05% |
| 287 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 163,226 | $636,273 | 0.05% |
| 288 | FIDELITY COVINGTON TRUST | 31609A503 | 21,514 | $635,962 | 0.05% |
| 289 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 59,461 | $631,473 | 0.05% |
| 290 | VANGUARD SCOTTSDALE FDS | 92206C706 | 10,884 | $628,542 | 0.05% |
| 291 | ISHARES TR | 464287440 | 6,750 | $627,643 | 0.05% |
| 292 | ISHARES TR | 464287705 | 5,387 | $627,406 | 0.05% |
| 293 | BANK HAWAII CORP | 062540109 | 10,650 | $627,378 | 0.05% |
| 294 | DIMENSIONAL ETF TRUST | 25434V682 | 19,401 | $624,712 | 0.05% |
| 295 | ACCENTURE PLC IRELAND | ACN | 1,917 | $616,951 | 0.05% |
| 296 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 11,926 | $612,049 | 0.05% |
| 297 | INVESCO DB COMMDY INDX TRCK | IVZ | 26,179 | $611,269 | 0.05% |
| 298 | CUMMINS INC | CMI | 2,117 | $607,463 | 0.05% |
| 299 | CSX CORP | CSX | 16,802 | $604,605 | 0.05% |
| 300 | SPDR SER TR | 78468R689 | 20,743 | $602,104 | 0.05% |
| 301 | ISHARES TR | 46434V803 | 17,100 | $601,076 | 0.05% |
| 302 | WORLD GOLD TR | GLDW | 12,990 | $596,111 | 0.05% |
| 303 | ILLUMINA INC | ILMN | 5,282 | $595,915 | 0.05% |
| 304 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,822 | $591,107 | 0.05% |
| 305 | SPDR SER TR | 78464A375 | 18,215 | $589,982 | 0.05% |
| 306 | ISHARES GOLD TR | IAU | 13,551 | $588,939 | 0.05% |
| 307 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 23,791 | $588,824 | 0.05% |
| 308 | JOHNSON CTLS INTL PLC | G51502105 | 9,105 | $586,907 | 0.05% |
| 309 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 11,468 | $576,714 | 0.05% |
| 310 | SPDR SER TR | 78464A508 | 11,791 | $575,953 | 0.05% |
| 311 | OCCIDENTAL PETE CORP | 674599105 | 8,819 | $573,827 | 0.05% |
| 312 | PIMCO CORPORATE & INCM STRG | 72200U100 | 40,240 | $562,156 | 0.05% |
| 313 | UNITED PARCEL SERVICE INC | UPS | 3,798 | $558,607 | 0.05% |
| 314 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 197,452 | $552,865 | 0.04% |
| 315 | SNOWFLAKE INC | SNOW | 3,473 | $552,474 | 0.04% |
| 316 | PIMCO CORPORATE & INCOME OPP | PTY | 38,222 | $547,039 | 0.04% |
| 317 | CHESAPEAKE ENERGY CORP | EXE | 6,141 | $544,201 | 0.04% |
| 318 | FORD MTR CO DEL | 345370860 | 44,379 | $543,588 | 0.04% |
| 319 | ASTRAZENECA PLC | AZN | 7,089 | $536,206 | 0.04% |
| 320 | ISHARES TR | 464288273 | 8,428 | $533,607 | 0.04% |
| 321 | SCHWAB STRATEGIC TR | 808524201 | 8,681 | $532,464 | 0.04% |
| 322 | NIKE INC | NKE | 5,665 | $531,397 | 0.04% |
| 323 | SELECT SECTOR SPDR TR | 81369Y886 | 7,559 | $524,792 | 0.04% |
| 324 | TEXAS INSTRS INC | 882508104 | 2,894 | $522,106 | 0.04% |
| 325 | SCHLUMBERGER LTD | SLB | 10,837 | $522,010 | 0.04% |
| 326 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,283 | $520,731 | 0.04% |
| 327 | ANSYS INC | 03662Q105 | 1,598 | $519,414 | 0.04% |
| 328 | AEROVIRONMENT INC | AVAV | 2,875 | $516,321 | 0.04% |
| 329 | ALTRIA GROUP INC | MO | 11,733 | $514,305 | 0.04% |
| 330 | ISHARES TR | 464287325 | 5,590 | $507,624 | 0.04% |
| 331 | VANECK ETF TRUST | 92189H607 | 1,585 | $506,999 | 0.04% |
| 332 | ISHARES TR | 464288810 | 9,020 | $504,470 | 0.04% |
| 333 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 8,341 | $499,960 | 0.04% |
| 334 | PHILIP MORRIS INTL INC | 718172109 | 5,159 | $497,569 | 0.04% |
| 335 | PIMCO ETF TR | 72201R866 | 9,461 | $493,678 | 0.04% |
| 336 | SCHWAB STRATEGIC TR | 808524862 | 10,217 | $492,527 | 0.04% |
| 337 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 4,049 | $492,439 | 0.04% |
| 338 | ISHARES SILVER TR | SLV | 19,804 | $492,368 | 0.04% |
| 339 | ISHARES TR | 46435G409 | 17,248 | $491,021 | 0.04% |
| 340 | AMERICAN CENTY ETF TR | 025072562 | 12,096 | $490,968 | 0.04% |
| 341 | ISHARES TR | 464287556 | 3,642 | $489,985 | 0.04% |
| 342 | NOVO-NORDISK A S | NONOF | 3,831 | $487,592 | 0.04% |
| 343 | VANGUARD INTL EQUITY INDEX F | 922042866 | 6,475 | $484,235 | 0.04% |
| 344 | BOOKING HOLDINGS INC | BKNG | 134 | $483,160 | 0.04% |
| 345 | SCHWAB STRATEGIC TR | 808524888 | 13,479 | $482,149 | 0.04% |
| 346 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 13,737 | $476,392 | 0.04% |
| 347 | BANK MONTREAL QUE | 063671101 | 5,139 | $473,068 | 0.04% |
| 348 | GOLDMAN SACHS ETF TR | NVGLF | 4,557 | $464,404 | 0.04% |
| 349 | FIDELITY COVINGTON TRUST | 31609A404 | 16,109 | $459,269 | 0.04% |
| 350 | SYSCO CORP | SYY | 5,931 | $450,064 | 0.04% |
| 351 | WISDOMTREE TR | WT | 8,603 | $447,012 | 0.04% |
| 352 | S&P GLOBAL INC | SPGI | 1,043 | $446,345 | 0.04% |
| 353 | GAMESTOP CORP NEW | GME-WT | 35,613 | $446,042 | 0.04% |
| 354 | DOW INC | DOW | 7,601 | $443,499 | 0.04% |
| 355 | ISHARES TR | 464288240 | 8,274 | $441,788 | 0.04% |
| 356 | ABRDN PRECIOUS METALS BASKET | GLTR | 4,389 | $441,408 | 0.04% |
| 357 | KLA CORP | KLAC | 619 | $441,145 | 0.04% |
| 358 | PROSHARES TR | 74347R107 | 5,840 | $438,564 | 0.04% |
| 359 | SCHWAB STRATEGIC TR | 808524102 | 7,204 | $438,148 | 0.04% |
| 360 | VANGUARD WELLINGTON FD | 921935706 | 3,257 | $433,117 | 0.04% |
| 361 | PAYCHEX INC | PAYX | 3,528 | $429,692 | 0.03% |
| 362 | ISHARES TR | 464287861 | 7,653 | $428,721 | 0.03% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 9,446 | $428,493 | 0.03% |
| 364 | ENERGY TRANSFER L P | ET-PI | 26,526 | $427,216 | 0.03% |
| 365 | SPDR SER TR | 78468R663 | 4,660 | $426,404 | 0.03% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,865 | $423,171 | 0.03% |
| 367 | LINDE PLC | LIN | 966 | $420,569 | 0.03% |
| 368 | ISHARES TR | 464287648 | 1,575 | $417,524 | 0.03% |
| 369 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,274 | $413,945 | 0.03% |
| 370 | VANGUARD SCOTTSDALE FDS | 92206C714 | 5,199 | $408,541 | 0.03% |
| 371 | ISHARES TR | 46435G425 | 3,579 | $407,082 | 0.03% |
| 372 | ADOBE INC | ADBE | 823 | $405,924 | 0.03% |
| 373 | ISHARES INC | 464286392 | 2,831 | $405,801 | 0.03% |
| 374 | SOFI TECHNOLOGIES INC | SOFI | 57,421 | $405,415 | 0.03% |
| 375 | MARATHON PETE CORP | MARA | 2,093 | $400,826 | 0.03% |
| 376 | VANGUARD WHITEHALL FDS | 921946794 | 5,804 | $400,521 | 0.03% |
| 377 | TJX COS INC NEW | 872540109 | 4,072 | $400,128 | 0.03% |
| 378 | SCHWAB STRATEGIC TR | 808524847 | 19,818 | $399,153 | 0.03% |
| 379 | VANGUARD INDEX FDS | 922908512 | 2,596 | $397,089 | 0.03% |
| 380 | BLACKROCK INC | BLK | 506 | $395,889 | 0.03% |
| 381 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,798 | $392,518 | 0.03% |
| 382 | INVESCO EXCH TRADED FD TR II | IVZ | 18,550 | $392,347 | 0.03% |
| 383 | PALO ALTO NETWORKS INC | PANW | 1,278 | $390,094 | 0.03% |
| 384 | SHOPIFY INC | SHOP | 5,031 | $387,690 | 0.03% |
| 385 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,303 | $386,017 | 0.03% |
| 386 | AMERICAN CENTY ETF TR | 025072687 | 8,372 | $385,005 | 0.03% |
| 387 | PARKER-HANNIFIN CORP | PH | 697 | $383,902 | 0.03% |
| 388 | CAPITAL GROUP GROWTH ETF | 14020G101 | 12,210 | $383,882 | 0.03% |
| 389 | VANGUARD SCOTTSDALE FDS | 92206C771 | 8,538 | $383,503 | 0.03% |
| 390 | TOTALENERGIES SE | TTE | 5,341 | $383,236 | 0.03% |
| 391 | ROYAL BK CDA | 780087102 | 3,746 | $378,360 | 0.03% |
| 392 | ABRDN GOLD ETF TRUST | 00326A104 | 17,017 | $376,416 | 0.03% |
| 393 | MEDTRONIC PLC | MDT | 4,492 | $371,320 | 0.03% |
| 394 | PROSHARES TR | 74347R206 | 4,321 | $367,890 | 0.03% |
| 395 | ALPS ETF TR | 00162Q452 | 7,675 | $364,430 | 0.03% |
| 396 | NEXTERA ENERGY INC | NEE-PW | 5,103 | $363,980 | 0.03% |
| 397 | TARGET CORP | TGT | 2,220 | $363,837 | 0.03% |
| 398 | GOLDMAN SACHS ETF TR | NVGLF | 3,328 | $361,654 | 0.03% |
| 399 | DELTA AIR LINES INC DEL | DAL | 6,875 | $358,394 | 0.03% |
| 400 | NOVARTIS AG | NVSEF | 3,605 | $356,238 | 0.03% |
| 401 | ISHARES INC | 46434G822 | 5,127 | $353,427 | 0.03% |
| 402 | MORGAN STANLEY | MS-PQ | 3,670 | $351,271 | 0.03% |
| 403 | ISHARES TR | 46435U218 | 3,764 | $346,702 | 0.03% |
| 404 | ARK ETF TR | 00214Q401 | 4,441 | $346,309 | 0.03% |
| 405 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 35,301 | $346,116 | 0.03% |
| 406 | INGERSOLL RAND INC | IR | 3,850 | $345,923 | 0.03% |
| 407 | PROGRESSIVE CORP | 743315103 | 1,628 | $344,538 | 0.03% |
| 408 | ILLINOIS TOOL WKS INC | 452308109 | 1,337 | $344,019 | 0.03% |
| 409 | KROGER CO | KR | 6,167 | $343,837 | 0.03% |
| 410 | VANGUARD SCOTTSDALE FDS | 92206C680 | 3,894 | $336,368 | 0.03% |
| 411 | CLOUDFLARE INC | NET | 4,508 | $334,269 | 0.03% |
| 412 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 3,288 | $333,355 | 0.03% |
| 413 | GENERAL DYNAMICS CORP | GD | 1,137 | $329,471 | 0.03% |
| 414 | WELLS FARGO CO NEW | 949746101 | 5,454 | $326,940 | 0.03% |
| 415 | ISHARES TR | 46435G672 | 6,525 | $325,337 | 0.03% |
| 416 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 5,647 | $324,025 | 0.03% |
| 417 | BP PLC | BPPFF | 8,536 | $320,821 | 0.03% |
| 418 | VANGUARD INDEX FDS | 922908595 | 1,261 | $319,160 | 0.03% |
| 419 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 10,257 | $317,967 | 0.03% |
| 420 | MOTOROLA SOLUTIONS INC | MSI | 884 | $316,771 | 0.03% |
| 421 | TRUIST FINL CORP | 89832Q109 | 8,049 | $314,739 | 0.03% |
| 422 | ROCKWELL AUTOMATION INC | ROK | 1,122 | $313,877 | 0.03% |
| 423 | ISHARES TR | 464288182 | 4,621 | $313,086 | 0.03% |
| 424 | ISHARES TR | 46435U168 | 13,397 | $311,760 | 0.03% |
| 425 | FEDEX CORP | FDX | 1,196 | $311,696 | 0.03% |
| 426 | AMERICAN EXPRESS CO | AXP | 1,302 | $305,595 | 0.02% |
| 427 | HERSHEY CO | HSY | 1,568 | $305,426 | 0.02% |
| 428 | PROLOGIS INC. | PLDGP | 2,827 | $304,605 | 0.02% |
| 429 | MONDELEZ INTL INC | 609207105 | 4,290 | $303,962 | 0.02% |
| 430 | BLACKROCK CR ALLOCATION INCO | BLK | 28,317 | $297,908 | 0.02% |
| 431 | AMERICAN CENTY ETF TR | 025072885 | 3,378 | $297,211 | 0.02% |
| 432 | DUPONT DE NEMOURS INC | DD | 3,787 | $297,180 | 0.02% |
| 433 | VANGUARD WORLD FD | 92204A504 | 1,138 | $297,086 | 0.02% |
| 434 | AMERICAN CENTY ETF TR | 025072364 | 5,464 | $295,493 | 0.02% |
| 435 | ZSCALER INC | ZS | 1,666 | $294,699 | 0.02% |
| 436 | ANALOG DEVICES INC | ADI | 1,448 | $292,167 | 0.02% |
| 437 | CITIGROUP INC | C-PR | 4,681 | $291,863 | 0.02% |
| 438 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,300 | $290,939 | 0.02% |
| 439 | SPDR SER TR | 78464A656 | 11,515 | $290,530 | 0.02% |
| 440 | BIOGEN INC | BIIB | 1,324 | $289,850 | 0.02% |
| 441 | VERALTO CORP | VLTO | 2,974 | $289,083 | 0.02% |
| 442 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,141 | $288,048 | 0.02% |
| 443 | AMERICAN TOWER CORP NEW | 03027X100 | 1,577 | $287,189 | 0.02% |
| 444 | ALCOA CORP | AA | 7,536 | $283,130 | 0.02% |
| 445 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,763 | $281,493 | 0.02% |
| 446 | BLACKROCK ETF TRUST II | BLK | 5,406 | $281,382 | 0.02% |
| 447 | ISHARES INC | 46434G848 | 6,415 | $281,105 | 0.02% |
| 448 | ISHARES TR | 464287473 | 2,285 | $279,864 | 0.02% |
| 449 | L3HARRIS TECHNOLOGIES INC | LHX | 1,296 | $279,726 | 0.02% |
| 450 | OREILLY AUTOMOTIVE INC | 67103H107 | 274 | $279,675 | 0.02% |
| 451 | SELECT SECTOR SPDR TR | 81369Y860 | 7,366 | $275,618 | 0.02% |
| 452 | CVS HEALTH CORP | CVS | 4,810 | $273,671 | 0.02% |
| 453 | FS KKR CAP CORP | FSK | 14,088 | $273,307 | 0.02% |
| 454 | ISHARES INC | 46434G855 | 9,966 | $272,077 | 0.02% |
| 455 | ISHARES TR | 464287689 | 908 | $272,063 | 0.02% |
| 456 | DUKE ENERGY CORP NEW | DUKB | 2,667 | $270,932 | 0.02% |
| 457 | MARSH & MCLENNAN COS INC | 571748102 | 1,326 | $270,385 | 0.02% |
| 458 | AMERICAN CENTY ETF TR | 025072802 | 4,093 | $270,314 | 0.02% |
| 459 | ISHARES TR | 464287523 | 1,222 | $270,038 | 0.02% |
| 460 | ISHARES TR | 464288869 | 2,286 | $269,468 | 0.02% |
| 461 | EXCHANGE TRADED CONCEPTS TRU | 301505889 | 7,827 | $269,196 | 0.02% |
| 462 | AECOM | ACM | 2,886 | $268,802 | 0.02% |
| 463 | AIR PRODS & CHEMS INC | AIIR | 1,080 | $267,746 | 0.02% |
| 464 | XYLEM INC | XYL | 1,926 | $266,030 | 0.02% |
| 465 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,937 | $264,415 | 0.02% |
| 466 | D R HORTON INC | 23331A109 | 1,746 | $264,355 | 0.02% |
| 467 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,805 | $263,774 | 0.02% |
| 468 | OPENDOOR TECHNOLOGIES INC | OPENZ | 116,479 | $262,444 | 0.02% |
| 469 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,600 | $262,158 | 0.02% |
| 470 | CADENCE DESIGN SYSTEM INC | CDNS | 922 | $261,885 | 0.02% |
| 471 | NEWMONT CORP | NEMCL | 6,288 | $259,615 | 0.02% |
| 472 | WISDOMTREE TR | WT | 5,416 | $258,571 | 0.02% |
| 473 | ISHARES TR | 464288653 | 2,531 | $257,124 | 0.02% |
| 474 | ISHARES TR | 46434V456 | 6,420 | $251,231 | 0.02% |
| 475 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,043 | $251,214 | 0.02% |
| 476 | MONGODB INC | MDB | 703 | $249,783 | 0.02% |
| 477 | ISHARES TR | 464287341 | 5,747 | $248,615 | 0.02% |
| 478 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,790 | $247,523 | 0.02% |
| 479 | VANECK ETF TRUST | 92189F817 | 17,756 | $246,624 | 0.02% |
| 480 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 4,436 | $246,324 | 0.02% |
| 481 | ROKU INC | ROKU | 4,089 | $245,973 | 0.02% |
| 482 | AMERICAN CENTY ETF TR | 025072356 | 5,810 | $245,647 | 0.02% |
| 483 | DIMENSIONAL ETF TRUST | 25434V658 | 9,961 | $245,048 | 0.02% |
| 484 | KEYCORP | 493267108 | 16,237 | $244,377 | 0.02% |
| 485 | DATADOG INC | DDOG | 2,158 | $242,559 | 0.02% |
| 486 | RBB FD INC | 74933W452 | 4,850 | $241,884 | 0.02% |
| 487 | NUTRIEN LTD | NTR | 4,408 | $241,298 | 0.02% |
| 488 | SSGA ACTIVE TR | 78470P507 | 9,534 | $240,829 | 0.02% |
| 489 | PULTE GROUP INC | 745867101 | 2,056 | $240,732 | 0.02% |
| 490 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,842 | $240,701 | 0.02% |
| 491 | FISERV INC | FISV | 1,508 | $239,463 | 0.02% |
| 492 | GENERAL MTRS CO | 37045V100 | 5,282 | $239,240 | 0.02% |
| 493 | ELEVANCE HEALTH INC | ELV | 446 | $238,258 | 0.02% |
| 494 | EXPEDITORS INTL WASH INC | 302130109 | 2,008 | $237,423 | 0.02% |
| 495 | TARGA RES CORP | TRGP | 2,085 | $235,245 | 0.02% |
| 496 | WD 40 CO | WDFC | 1,000 | $234,640 | 0.02% |
| 497 | SPDR INDEX SHS FDS | 78463X509 | 6,290 | $233,433 | 0.02% |
| 498 | SSGA ACTIVE TR | 78470P408 | 4,765 | $232,960 | 0.02% |
| 499 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,169 | $231,975 | 0.02% |
| 500 | CLOROX CO DEL | CLX | 1,632 | $231,884 | 0.02% |