13F HOLDINGS REPORT
Tempus Wealth Planning, LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001085146-25-000489
Total Value
$327.4M
Positions
247
Other Managers
0
Confidential Omitted
No
Holdings (247)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GE AEROSPACE | 369604301 | 88,540 | $14.8M | 4.51% |
| 2 | NVIDIA CORPORATION | NVDA | 81,611 | $11.0M | 3.35% |
| 3 | MICROSOFT CORP | MSFT | 21,378 | $9.0M | 2.75% |
| 4 | APPLE INC | AAPL | 35,937 | $9.0M | 2.75% |
| 5 | INVESCO QQQ TR | IVZ | 13,922 | $7.1M | 2.17% |
| 6 | SPDR SER TR | 78468R663 | 77,692 | $7.1M | 2.17% |
| 7 | GE VERNOVA INC | GEV | 21,292 | $7.0M | 2.14% |
| 8 | SPDR SER TR | 78464A805 | 97,154 | $6.9M | 2.12% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 293,536 | $6.7M | 2.04% |
| 10 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 177,542 | $6.3M | 1.91% |
| 11 | ISHARES TR | 464287200 | 9,816 | $5.8M | 1.77% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 240,399 | $5.6M | 1.70% |
| 13 | 2023 ETF SERIES TRUST II | 90139K100 | 153,900 | $4.9M | 1.50% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 24,983 | $4.9M | 1.49% |
| 15 | TESLA INC | TSLA | 11,507 | $4.6M | 1.42% |
| 16 | SPDR S&P 500 ETF TR | SPY | 7,878 | $4.6M | 1.41% |
| 17 | SPDR SER TR | 78464A854 | 59,766 | $4.1M | 1.26% |
| 18 | PUTNAM ETF TRUST | 746729300 | 107,520 | $4.0M | 1.22% |
| 19 | AMAZON COM INC | AMZN | 17,404 | $3.8M | 1.17% |
| 20 | ISHARES TR | 46434V878 | 74,406 | $3.8M | 1.15% |
| 21 | INVESCO EXCH TRADED FD TR II | IVZ | 39,079 | $3.7M | 1.13% |
| 22 | CAPITAL GROUP CORE BALANCED | 14021D107 | 112,154 | $3.5M | 1.07% |
| 23 | WISDOMTREE TR | WT | 69,700 | $3.4M | 1.05% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 113,252 | $3.2M | 0.96% |
| 25 | ISHARES TR | 46436E528 | 131,127 | $3.0M | 0.93% |
| 26 | SCHWAB STRATEGIC TR | 808524805 | 158,891 | $2.9M | 0.90% |
| 27 | SCHWAB STRATEGIC TR | 808524771 | 121,586 | $2.9M | 0.88% |
| 28 | ALPHABET INC | GOOG | 15,193 | $2.9M | 0.88% |
| 29 | WISDOMTREE TR | WT | 34,539 | $2.8M | 0.85% |
| 30 | SPDR SER TR | 78468R101 | 95,559 | $2.8M | 0.85% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 11,121 | $2.7M | 0.81% |
| 32 | ISHARES TR | 464287721 | 16,405 | $2.6M | 0.80% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,780 | $2.6M | 0.79% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,660 | $2.5M | 0.77% |
| 35 | ISHARES TR | 46434V613 | 54,830 | $2.5M | 0.76% |
| 36 | VANGUARD INDEX FDS | 922908769 | 8,536 | $2.5M | 0.76% |
| 37 | SPDR SER TR | 78464A649 | 98,285 | $2.5M | 0.75% |
| 38 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 30,694 | $2.4M | 0.73% |
| 39 | WALMART INC | WMT | 24,489 | $2.2M | 0.68% |
| 40 | TIDAL ETF TR | 886364231 | 110,400 | $2.2M | 0.67% |
| 41 | ORACLE CORP | ORCL-PD | 13,165 | $2.2M | 0.67% |
| 42 | ISHARES TR | 464287168 | 16,334 | $2.1M | 0.66% |
| 43 | ELI LILLY & CO | LLY | 2,750 | $2.1M | 0.65% |
| 44 | CAPITAL GROUP DIVIDEND GROWE | 14021L109 | 63,438 | $1.9M | 0.57% |
| 45 | META PLATFORMS INC | META | 3,147 | $1.8M | 0.56% |
| 46 | CAPITAL GROUP GROWTH ETF | 14020G101 | 48,735 | $1.8M | 0.55% |
| 47 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 65,072 | $1.8M | 0.54% |
| 48 | ISHARES TR | 464287655 | 7,731 | $1.7M | 0.52% |
| 49 | FIDELITY COVINGTON TRUST | 316092824 | 27,700 | $1.7M | 0.51% |
| 50 | VANGUARD WHITEHALL FDS | 921946406 | 12,863 | $1.6M | 0.50% |
| 51 | ISHARES TR | 46435G425 | 12,659 | $1.6M | 0.50% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 1,759 | $1.6M | 0.49% |
| 53 | HONEYWELL INTL INC | 438516106 | 7,129 | $1.6M | 0.49% |
| 54 | TARGET CORP | TGT | 11,758 | $1.6M | 0.49% |
| 55 | AMGEN INC | AMGN | 6,002 | $1.6M | 0.48% |
| 56 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 44,043 | $1.5M | 0.47% |
| 57 | WISDOMTREE TR | WT | 18,135 | $1.5M | 0.46% |
| 58 | ISHARES TR | 464288570 | 13,531 | $1.5M | 0.46% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33738R704 | 19,350 | $1.5M | 0.46% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,030 | $1.5M | 0.45% |
| 61 | SCHWAB STRATEGIC TR | 808524755 | 43,797 | $1.5M | 0.44% |
| 62 | SPDR SER TR | 78464A664 | 55,495 | $1.5M | 0.44% |
| 63 | DISNEY WALT CO | 254687106 | 12,891 | $1.4M | 0.44% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 20,400 | $1.4M | 0.44% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 35,546 | $1.4M | 0.43% |
| 66 | ISHARES TR | 46435U549 | 30,055 | $1.4M | 0.43% |
| 67 | BANK AMERICA CORP | 060505104 | 31,340 | $1.4M | 0.42% |
| 68 | ISHARES TR | 46432F339 | 7,634 | $1.4M | 0.42% |
| 69 | TJX COS INC NEW | 872540109 | 11,198 | $1.4M | 0.41% |
| 70 | JOHNSON & JOHNSON | JNJ | 9,352 | $1.4M | 0.41% |
| 71 | WASTE MGMT INC DEL | 94106L109 | 6,693 | $1.4M | 0.41% |
| 72 | BOEING CO | BA-PA | 7,608 | $1.3M | 0.41% |
| 73 | CISCO SYS INC | CSCO | 22,538 | $1.3M | 0.41% |
| 74 | ISHARES TR | 464288877 | 25,253 | $1.3M | 0.40% |
| 75 | ROCKWELL AUTOMATION INC | ROK | 4,609 | $1.3M | 0.40% |
| 76 | VANGUARD WORLD FD | 921910873 | 6,000 | $1.3M | 0.39% |
| 77 | PEPSICO INC | PEP | 8,028 | $1.2M | 0.37% |
| 78 | ISHARES TR | 464288885 | 12,485 | $1.2M | 0.37% |
| 79 | ISHARES TR | 464289859 | 15,732 | $1.2M | 0.37% |
| 80 | VISA INC | V | 3,804 | $1.2M | 0.37% |
| 81 | SCHWAB STRATEGIC TR | 808524847 | 56,467 | $1.2M | 0.36% |
| 82 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,223 | $1.2M | 0.36% |
| 83 | SPDR SER TR | 78464A409 | 13,097 | $1.2M | 0.35% |
| 84 | ISHARES TR | 464287309 | 10,959 | $1.1M | 0.34% |
| 85 | HUNT J B TRANS SVCS INC | 445658107 | 6,510 | $1.1M | 0.34% |
| 86 | ISHARES TR | 464288588 | 12,000 | $1.1M | 0.34% |
| 87 | ROYAL CARIBBEAN GROUP | V7780T103 | 4,704 | $1.1M | 0.33% |
| 88 | HERSHEY CO | HSY | 6,368 | $1.1M | 0.33% |
| 89 | ISHARES TR | 464287507 | 16,919 | $1.1M | 0.32% |
| 90 | SPDR SER TR | 78464A151 | 36,572 | $1.0M | 0.32% |
| 91 | HOME DEPOT INC | HD | 2,663 | $1.0M | 0.32% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,283 | $1.0M | 0.32% |
| 93 | BLACKROCK ETF TRUST | BLK | 19,992 | $1.0M | 0.31% |
| 94 | PROSHARES TR | 74347B680 | 12,130 | $978,423 | 0.30% |
| 95 | ISHARES TR | 46435U861 | 19,681 | $932,872 | 0.28% |
| 96 | SPDR SER TR | 78464A391 | 47,526 | $928,173 | 0.28% |
| 97 | WYNN RESORTS LTD | WYNN | 10,718 | $923,494 | 0.28% |
| 98 | RTX CORPORATION | RTX | 7,706 | $891,705 | 0.27% |
| 99 | SCHWAB STRATEGIC TR | 808524607 | 34,271 | $886,257 | 0.27% |
| 100 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 29,910 | $873,956 | 0.27% |
| 101 | ISHARES TR | 464287242 | 8,088 | $864,092 | 0.26% |
| 102 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,903 | $842,892 | 0.26% |
| 103 | NANO X IMAGING LTD | NNOX | 116,437 | $838,346 | 0.26% |
| 104 | SNAP ON INC | SNA | 2,355 | $799,413 | 0.24% |
| 105 | PROSHARES TR | 74347X831 | 9,922 | $785,134 | 0.24% |
| 106 | SCHWAB STRATEGIC TR | 808524862 | 32,501 | $781,974 | 0.24% |
| 107 | ISHARES TR | 464288679 | 7,023 | $773,269 | 0.24% |
| 108 | SPDR SER TR | 78464A508 | 15,116 | $773,035 | 0.24% |
| 109 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 33,685 | $747,798 | 0.23% |
| 110 | CHEVRON CORP NEW | CVX | 5,141 | $744,626 | 0.23% |
| 111 | ISHARES TR | 464287432 | 8,353 | $729,461 | 0.22% |
| 112 | CANADIAN NATL RY CO | 136375102 | 7,097 | $720,416 | 0.22% |
| 113 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,190 | $692,020 | 0.21% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 5,702 | $688,745 | 0.21% |
| 115 | SPDR INDEX SHS FDS | 78463X889 | 19,529 | $666,514 | 0.20% |
| 116 | EXXON MOBIL CORP | XOM | 6,131 | $659,512 | 0.20% |
| 117 | PFIZER INC | PFE | 24,768 | $657,085 | 0.20% |
| 118 | BLACKSTONE SECD LENDING FD | BX | 20,262 | $654,665 | 0.20% |
| 119 | DRAFTKINGS INC NEW | DKNG | 17,399 | $647,243 | 0.20% |
| 120 | ISHARES TR | 464289867 | 11,157 | $639,535 | 0.20% |
| 121 | ALPHABET INC | GOOG | 3,337 | $635,586 | 0.19% |
| 122 | SELECT SECTOR SPDR TR | 81369Y407 | 2,779 | $623,490 | 0.19% |
| 123 | APPLIED MATLS INC | 038222105 | 3,762 | $611,814 | 0.19% |
| 124 | PAYPAL HLDGS INC | PYPL | 7,042 | $601,018 | 0.18% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 10,089 | $580,420 | 0.18% |
| 126 | SPDR INDEX SHS FDS | 78463X509 | 15,071 | $578,276 | 0.18% |
| 127 | MERCK & CO INC | MRK | 5,783 | $575,265 | 0.18% |
| 128 | SELECT SECTOR SPDR TR | 81369Y605 | 11,734 | $567,108 | 0.17% |
| 129 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 10,000 | $563,800 | 0.17% |
| 130 | ISHARES TR | 464287408 | 2,917 | $556,869 | 0.17% |
| 131 | EXTRA SPACE STORAGE INC | EXR | 3,706 | $554,418 | 0.17% |
| 132 | SCHWAB STRATEGIC TR | 808524888 | 16,138 | $554,016 | 0.17% |
| 133 | ABBVIE INC | ABBV | 3,086 | $548,401 | 0.17% |
| 134 | SCHWAB STRATEGIC TR | 808524706 | 20,362 | $542,239 | 0.17% |
| 135 | HALEON PLC | HLNCF | 56,683 | $540,759 | 0.17% |
| 136 | PACER FDS TR | 69374H105 | 10,086 | $538,996 | 0.16% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 2,557 | $538,121 | 0.16% |
| 138 | VANGUARD WHITEHALL FDS | 921946794 | 7,882 | $535,054 | 0.16% |
| 139 | SPDR GOLD TR | GLD | 2,207 | $534,381 | 0.16% |
| 140 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 19,040 | $519,416 | 0.16% |
| 141 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 20,053 | $517,166 | 0.16% |
| 142 | LOCKHEED MARTIN CORP | LMT | 1,045 | $507,779 | 0.16% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 1,003 | $507,436 | 0.16% |
| 144 | ISHARES TR | 46429B267 | 21,944 | $504,285 | 0.15% |
| 145 | LABCORP HOLDINGS INC | LH | 2,180 | $499,841 | 0.15% |
| 146 | BLACKROCK ETF TRUST | BLK | 7,733 | $495,299 | 0.15% |
| 147 | CONSTELLATION BRANDS INC | STZ | 2,225 | $491,710 | 0.15% |
| 148 | ULTA BEAUTY INC | ULTA | 1,123 | $488,426 | 0.15% |
| 149 | ISHARES TR | 464288687 | 14,998 | $471,535 | 0.14% |
| 150 | PACER FDS TR | 69374H303 | 6,266 | $463,809 | 0.14% |
| 151 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 5,941 | $456,840 | 0.14% |
| 152 | SCHWAB STRATEGIC TR | 808524763 | 15,286 | $453,994 | 0.14% |
| 153 | DUPONT DE NEMOURS INC | DD | 5,940 | $452,925 | 0.14% |
| 154 | GLOBAL X FDS | 37954Y707 | 51,966 | $451,087 | 0.14% |
| 155 | MASTERCARD INCORPORATED | MA | 841 | $442,871 | 0.14% |
| 156 | NIKE INC | NKE | 5,834 | $441,450 | 0.13% |
| 157 | BLACKROCK ETF TRUST II | BLK | 8,480 | $441,143 | 0.13% |
| 158 | SALESFORCE INC | CRM | 1,304 | $435,847 | 0.13% |
| 159 | AMDOCS LTD | DOX | 5,117 | $435,661 | 0.13% |
| 160 | SCHWAB CHARLES CORP | SCHW-PJ | 5,860 | $433,698 | 0.13% |
| 161 | ISHARES TR | 46436E767 | 8,539 | $424,559 | 0.13% |
| 162 | EBAY INC. | EBAY | 6,833 | $423,304 | 0.13% |
| 163 | SPDR INDEX SHS FDS | 78463X152 | 8,151 | $416,603 | 0.13% |
| 164 | ISHARES INC | 46434G103 | 7,728 | $403,538 | 0.12% |
| 165 | PROSHARES TR | 74348A467 | 4,031 | $401,286 | 0.12% |
| 166 | ISHARES TR | 464289875 | 9,044 | $392,871 | 0.12% |
| 167 | ISHARES INC | 46434G764 | 6,848 | $379,727 | 0.12% |
| 168 | SELECT SECTOR SPDR TR | 81369Y506 | 4,431 | $379,566 | 0.12% |
| 169 | ISHARES TR | 46435U168 | 16,058 | $372,541 | 0.11% |
| 170 | SCHWAB STRATEGIC TR | 808524730 | 12,642 | $367,250 | 0.11% |
| 171 | HENRY SCHEIN INC | HSIC | 5,273 | $364,892 | 0.11% |
| 172 | ISHARES TR | 464287226 | 3,720 | $360,468 | 0.11% |
| 173 | MCDONALDS CORP | MCD | 1,224 | $354,704 | 0.11% |
| 174 | FIRST TR EXCH TRADED FD III | 33739N108 | 6,884 | $351,153 | 0.11% |
| 175 | BROADCOM INC | AVGO | 1,514 | $351,003 | 0.11% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 9,712 | $348,175 | 0.11% |
| 177 | TRANSMEDICS GROUP INC | TMDX | 5,550 | $346,042 | 0.11% |
| 178 | BBB FOODS INC | TBBB | 12,132 | $343,093 | 0.10% |
| 179 | AT&T INC | T-PC | 14,462 | $329,294 | 0.10% |
| 180 | SPDR SER TR | 78464A607 | 3,317 | $327,936 | 0.10% |
| 181 | COUPANG INC | CPNG | 14,562 | $320,073 | 0.10% |
| 182 | ISHARES TR | 464287515 | 3,169 | $317,281 | 0.10% |
| 183 | ISHARES TR | 46435G193 | 13,959 | $317,148 | 0.10% |
| 184 | VANGUARD INDEX FDS | 922908736 | 768 | $315,184 | 0.10% |
| 185 | UBER TECHNOLOGIES INC | UBER | 5,158 | $311,131 | 0.10% |
| 186 | ALVOTECH | ALVOW | 23,467 | $310,468 | 0.09% |
| 187 | VANGUARD INDEX FDS | 922908751 | 1,288 | $309,541 | 0.09% |
| 188 | INVESCO EXCH TRADED FD TR II | IVZ | 13,100 | $309,291 | 0.09% |
| 189 | VANGUARD WORLD FD | 92204A702 | 494 | $306,979 | 0.09% |
| 190 | METLIFE INC | MET-PF | 3,688 | $302,013 | 0.09% |
| 191 | CONOCOPHILLIPS | COP | 3,036 | $301,080 | 0.09% |
| 192 | ISHARES TR | 464287804 | 2,595 | $299,044 | 0.09% |
| 193 | COCA COLA CO | KO | 4,768 | $296,839 | 0.09% |
| 194 | BACKBLAZE INC | BLZE | 48,860 | $294,137 | 0.09% |
| 195 | FRANCO NEV CORP | FNV | 2,490 | $292,799 | 0.09% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,198 | $291,318 | 0.09% |
| 197 | PROCTER AND GAMBLE CO | 742718109 | 1,715 | $287,572 | 0.09% |
| 198 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 4,523 | $286,984 | 0.09% |
| 199 | ISHARES TR | 464289883 | 7,640 | $284,975 | 0.09% |
| 200 | FIRST SOLAR INC | FSLR | 1,589 | $280,045 | 0.09% |
| 201 | SPDR SER TR | 78464A870 | 3,080 | $277,425 | 0.08% |
| 202 | ISHARES TR | 464287457 | 3,363 | $275,699 | 0.08% |
| 203 | ENTERPRISE PRODS PARTNERS L | 293792107 | 8,784 | $275,456 | 0.08% |
| 204 | STARBUCKS CORP | SBUX | 2,938 | $268,093 | 0.08% |
| 205 | TENABLE HLDGS INC | 88025T102 | 6,739 | $265,382 | 0.08% |
| 206 | HALOZYME THERAPEUTICS INC | HALO | 5,538 | $264,772 | 0.08% |
| 207 | BEIGENE LTD | BEIGF | 1,420 | $262,288 | 0.08% |
| 208 | AMICUS THERAPEUTICS INC | FOLD | 27,523 | $259,267 | 0.08% |
| 209 | RAPID7 INC | RPD | 6,298 | $253,369 | 0.08% |
| 210 | BLACKROCK MUNIHLDNGS CALI QL | BLK | 23,657 | $251,474 | 0.08% |
| 211 | HENRY JACK & ASSOC INC | 426281101 | 1,431 | $250,892 | 0.08% |
| 212 | PINTEREST INC | PINS | 8,602 | $249,458 | 0.08% |
| 213 | EVOLENT HEALTH INC | EVH | 21,320 | $239,850 | 0.07% |
| 214 | MOLINA HEALTHCARE INC | MOH | 824 | $239,825 | 0.07% |
| 215 | GENERAL MLS INC | 370334104 | 3,731 | $237,926 | 0.07% |
| 216 | ISHARES TR | 46436E619 | 5,577 | $236,911 | 0.07% |
| 217 | NOBLE CORP PLC | NE-WT | 7,429 | $233,271 | 0.07% |
| 218 | ALPS ETF TR | 00162Q460 | 8,920 | $232,277 | 0.07% |
| 219 | WELLS FARGO CO NEW | 949746101 | 3,291 | $231,160 | 0.07% |
| 220 | SCHWAB STRATEGIC TR | 808524870 | 8,919 | $230,378 | 0.07% |
| 221 | AMPLIFY ETF TR | 032108631 | 102,693 | $230,032 | 0.07% |
| 222 | QUALCOMM INC | QCOM | 1,489 | $228,697 | 0.07% |
| 223 | MEDTRONIC PLC | MDT | 2,840 | $226,849 | 0.07% |
| 224 | ISHARES TR | 464288414 | 2,128 | $226,738 | 0.07% |
| 225 | ENPHASE ENERGY INC | ENPH | 3,258 | $223,759 | 0.07% |
| 226 | HUMANA INC | HUM | 878 | $222,757 | 0.07% |
| 227 | MONDELEZ INTL INC | 609207105 | 3,699 | $220,912 | 0.07% |
| 228 | ROCKET LAB USA INC | RKLB | 8,413 | $214,279 | 0.07% |
| 229 | BLOCK INC | BSQKZ | 2,510 | $213,325 | 0.07% |
| 230 | ISHARES TR | 46436E759 | 3,299 | $213,181 | 0.07% |
| 231 | INTEL CORP | INTC | 10,571 | $211,942 | 0.06% |
| 232 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 8,553 | $211,001 | 0.06% |
| 233 | KINDER MORGAN INC DEL | EP-PC | 7,671 | $210,185 | 0.06% |
| 234 | ISHARES TR | 464287523 | 963 | $207,517 | 0.06% |
| 235 | MCKESSON CORP | MCK | 361 | $205,493 | 0.06% |
| 236 | ISHARES TR | 46429B697 | 2,311 | $205,226 | 0.06% |
| 237 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 1,995 | $203,604 | 0.06% |
| 238 | AMPLIFY ETF TR | 032108409 | 5,027 | $203,505 | 0.06% |
| 239 | ISHARES INC | 46434G863 | 6,008 | $200,611 | 0.06% |
| 240 | OSCAR HEALTH INC | OSCR | 13,486 | $181,252 | 0.06% |
| 241 | FORD MTR CO | 345370860 | 18,029 | $178,491 | 0.05% |
| 242 | NIO INC | NIOIF | 39,767 | $173,384 | 0.05% |
| 243 | NU HLDGS LTD | NU | 15,229 | $157,772 | 0.05% |
| 244 | STONECO LTD | STNE | 15,514 | $123,647 | 0.04% |
| 245 | PIMCO HIGH INCOME FD | 722014107 | 23,626 | $114,822 | 0.04% |
| 246 | PDS BIOTECHNOLOGY CORP | PDSB | 18,800 | $30,644 | 0.01% |
| 247 | ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | 14,800 | $9,730 | 0.00% |