13F HOLDINGS REPORT
NWAM LLC
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002583
Total Value
$1.16B
Positions
504
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 249,435 | $93.6M | 8.05% |
| 2 | APPLE INC | AAPL | 273,603 | $60.8M | 5.23% |
| 3 | VANGUARD INDEX FDS | 922908736 | 93,186 | $34.6M | 2.97% |
| 4 | AMAZON COM INC | AMZN | 167,443 | $31.9M | 2.74% |
| 5 | VANGUARD INDEX FDS | 922908744 | 181,064 | $31.3M | 2.69% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 55,272 | $29.4M | 2.53% |
| 7 | NVIDIA CORPORATION | NVDA | 257,191 | $27.9M | 2.40% |
| 8 | ISHARES TR | 464287614 | 62,288 | $22.5M | 1.93% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 21,746 | $20.6M | 1.77% |
| 10 | ISHARES TR | 464287150 | 157,009 | $19.2M | 1.65% |
| 11 | INVESCO QQQ TR | IVZ | 40,557 | $19.0M | 1.64% |
| 12 | ISHARES TR | 464287200 | 28,670 | $16.1M | 1.39% |
| 13 | BROADCOM INC | AVGO | 94,969 | $15.9M | 1.37% |
| 14 | VANGUARD BD INDEX FDS | 921937827 | 157,161 | $12.3M | 1.06% |
| 15 | SPDR GOLD TR | GLD | 41,159 | $11.9M | 1.02% |
| 16 | ISHARES TR | 464287226 | 113,893 | $11.3M | 0.97% |
| 17 | AMERICAN CENTY ETF TR | 025072877 | 109,271 | $9.5M | 0.82% |
| 18 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 173,162 | $8.7M | 0.75% |
| 19 | ANAVEX LIFE SCIENCES CORP | AVXL | 1,000,351 | $8.6M | 0.74% |
| 20 | ISHARES TR | 464287598 | 44,911 | $8.5M | 0.73% |
| 21 | BOEING CO | BA-PA | 48,303 | $8.2M | 0.71% |
| 22 | VANECK ETF TRUST | 92189F106 | 177,824 | $8.2M | 0.70% |
| 23 | DIMENSIONAL ETF TRUST | 25434V716 | 212,693 | $7.6M | 0.66% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 228,040 | $7.5M | 0.65% |
| 25 | VANGUARD INDEX FDS | 922908637 | 28,464 | $7.3M | 0.63% |
| 26 | VANGUARD BD INDEX FDS | 921937819 | 95,193 | $7.3M | 0.63% |
| 27 | ISHARES TR | 464287507 | 124,702 | $7.3M | 0.63% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 95,941 | $7.0M | 0.61% |
| 29 | VANECK ETF TRUST | 92189F791 | 118,661 | $6.8M | 0.58% |
| 30 | VANGUARD INDEX FDS | 922908769 | 23,819 | $6.5M | 0.56% |
| 31 | STARBUCKS CORP | SBUX | 63,808 | $6.3M | 0.54% |
| 32 | ISHARES TR | 46432F842 | 80,462 | $6.1M | 0.52% |
| 33 | VANGUARD CHARLOTTE FDS | 92203J407 | 124,232 | $6.1M | 0.52% |
| 34 | ISHARES TR | 464287804 | 56,886 | $5.9M | 0.51% |
| 35 | NETFLIX INC | NFLX | 6,348 | $5.9M | 0.51% |
| 36 | EA SERIES TRUST | 02072L565 | 51,245 | $5.7M | 0.49% |
| 37 | VANGUARD INDEX FDS | 922908629 | 22,051 | $5.7M | 0.49% |
| 38 | AMERICAN CENTY ETF TR | 025072364 | 99,371 | $5.6M | 0.48% |
| 39 | SELECT SECTOR SPDR TR | 81369Y605 | 112,759 | $5.6M | 0.48% |
| 40 | SPDR SER TR | 78464A300 | 69,767 | $5.5M | 0.47% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 104,449 | $5.2M | 0.45% |
| 42 | WISDOMTREE TR | WT | 101,703 | $5.1M | 0.44% |
| 43 | US BANCORP DEL | USB-PS | 120,299 | $5.1M | 0.44% |
| 44 | PROCTER AND GAMBLE CO | 742718109 | 29,782 | $5.1M | 0.44% |
| 45 | SCHWAB STRATEGIC TR | 808524797 | 181,462 | $5.1M | 0.44% |
| 46 | HONEYWELL INTL INC | 438516106 | 23,915 | $5.1M | 0.44% |
| 47 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 73,233 | $5.0M | 0.43% |
| 48 | VANGUARD INDEX FDS | 922908363 | 9,623 | $4.9M | 0.43% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 20,070 | $4.9M | 0.42% |
| 50 | SPDR SER TR | 78464A763 | 36,017 | $4.9M | 0.42% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.8M | 0.41% |
| 52 | TESLA INC | TSLA | 18,171 | $4.7M | 0.41% |
| 53 | VANGUARD INDEX FDS | 922908611 | 25,241 | $4.7M | 0.40% |
| 54 | INVESCO EXCH TRADED FD TR II | IVZ | 46,739 | $4.6M | 0.40% |
| 55 | AMGEN INC | AMGN | 14,427 | $4.5M | 0.39% |
| 56 | ISHARES TR | 46432F834 | 63,727 | $4.4M | 0.38% |
| 57 | PACCAR INC | PCAR | 45,227 | $4.4M | 0.38% |
| 58 | INTUITIVE SURGICAL INC | ISRG | 8,657 | $4.3M | 0.37% |
| 59 | BANCO SANTANDER S.A. | BCDRF | 638,747 | $4.3M | 0.37% |
| 60 | ABBVIE INC | ABBV | 20,378 | $4.3M | 0.37% |
| 61 | ISHARES U S ETF TR | 46431W853 | 158,429 | $4.2M | 0.36% |
| 62 | AGNICO EAGLE MINES LTD | AEM | 38,663 | $4.2M | 0.36% |
| 63 | SERVICENOW INC | NOW | 5,249 | $4.2M | 0.36% |
| 64 | INSMED INC | INSM | 53,789 | $4.1M | 0.35% |
| 65 | VANGUARD TAX-MANAGED FDS | 921943858 | 80,264 | $4.1M | 0.35% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 79,459 | $4.0M | 0.35% |
| 67 | ISHARES INC | 46434G103 | 74,513 | $4.0M | 0.35% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,538 | $4.0M | 0.34% |
| 69 | JOHNSON & JOHNSON | JNJ | 23,677 | $3.9M | 0.34% |
| 70 | CHENIERE ENERGY INC | LNG | 16,637 | $3.8M | 0.33% |
| 71 | VANGUARD INDEX FDS | 922908538 | 15,340 | $3.8M | 0.32% |
| 72 | VANGUARD INDEX FDS | 922908751 | 16,797 | $3.7M | 0.32% |
| 73 | ISHARES TR | 464288307 | 52,014 | $3.7M | 0.32% |
| 74 | SHOPIFY INC | SHOP | 37,023 | $3.5M | 0.30% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 24,093 | $3.5M | 0.30% |
| 76 | MERCADOLIBRE INC | MELI | 1,780 | $3.5M | 0.30% |
| 77 | SPDR SER TR | 78468R101 | 116,290 | $3.4M | 0.29% |
| 78 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,806 | $3.4M | 0.29% |
| 79 | SPDR S&P 500 ETF TR | SPY | 6,004 | $3.4M | 0.29% |
| 80 | CORNING INC | GLW | 72,654 | $3.3M | 0.29% |
| 81 | AT&T INC | T-PC | 117,134 | $3.3M | 0.28% |
| 82 | VISA INC | V | 9,420 | $3.3M | 0.28% |
| 83 | CHEVRON CORP NEW | CVX | 19,661 | $3.3M | 0.28% |
| 84 | SELECT SECTOR SPDR TR | 81369Y704 | 24,838 | $3.3M | 0.28% |
| 85 | ARISTA NETWORKS INC | ANET | 41,434 | $3.2M | 0.28% |
| 86 | ABBOTT LABS | ABLZF | 23,602 | $3.1M | 0.27% |
| 87 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 42,858 | $3.1M | 0.27% |
| 88 | AMPLIFY ETF TR | 032108607 | 83,128 | $3.1M | 0.26% |
| 89 | ISHARES TR | 464287176 | 27,471 | $3.1M | 0.26% |
| 90 | DUPONT DE NEMOURS INC | DD | 40,042 | $3.0M | 0.26% |
| 91 | CAMECO CORP | CCJ | 72,610 | $3.0M | 0.26% |
| 92 | BANK AMERICA CORP | 060505104 | 71,598 | $3.0M | 0.26% |
| 93 | GE AEROSPACE | 369604301 | 14,896 | $3.0M | 0.26% |
| 94 | ISHARES TR | 46429B697 | 31,545 | $3.0M | 0.25% |
| 95 | ISHARES TR | 464287408 | 15,300 | $2.9M | 0.25% |
| 96 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 62,973 | $2.8M | 0.24% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 5,017 | $2.7M | 0.24% |
| 98 | VANGUARD INDEX FDS | 922908553 | 29,058 | $2.6M | 0.23% |
| 99 | VANGUARD SCOTTSDALE FDS | 92206C102 | 44,339 | $2.6M | 0.22% |
| 100 | VEEVA SYS INC | VEEV | 11,112 | $2.6M | 0.22% |
| 101 | ISHARES TR | 464288281 | 28,182 | $2.6M | 0.22% |
| 102 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,077 | $2.5M | 0.22% |
| 103 | ISHARES TR | 464287457 | 29,965 | $2.5M | 0.21% |
| 104 | BLACKROCK ETF TRUST | BLK | 50,008 | $2.4M | 0.21% |
| 105 | ISHARES TR | 46434V613 | 52,574 | $2.4M | 0.21% |
| 106 | VANECK ETF TRUST | 92189F676 | 11,441 | $2.4M | 0.21% |
| 107 | VERTIV HOLDINGS CO | VRT | 33,211 | $2.4M | 0.21% |
| 108 | ISHARES TR | 464287101 | 8,814 | $2.4M | 0.21% |
| 109 | HOME DEPOT INC | HD | 6,489 | $2.4M | 0.20% |
| 110 | SPDR SER TR | 78464A854 | 35,614 | $2.3M | 0.20% |
| 111 | VANGUARD WORLD FD | 921910816 | 7,536 | $2.3M | 0.20% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,421 | $2.3M | 0.20% |
| 113 | SCHWAB STRATEGIC TR | 808524839 | 100,298 | $2.3M | 0.20% |
| 114 | VERTEX PHARMACEUTICALS INC | VRTX | 4,742 | $2.3M | 0.20% |
| 115 | UNITEDHEALTH GROUP INC | UNH | 4,366 | $2.3M | 0.20% |
| 116 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 40,711 | $2.3M | 0.20% |
| 117 | ISHARES TR | 464287465 | 27,324 | $2.2M | 0.19% |
| 118 | INVESCO EXCH TRADED FD TR II | IVZ | 11,543 | $2.2M | 0.19% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 20,600 | $2.2M | 0.19% |
| 120 | DANAHER CORPORATION | 235851102 | 10,647 | $2.2M | 0.19% |
| 121 | PALANTIR TECHNOLOGIES INC | PLTR | 25,283 | $2.1M | 0.18% |
| 122 | SPDR SER TR | 78464A706 | 14,957 | $2.1M | 0.18% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,429 | $2.1M | 0.18% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,620 | $2.1M | 0.18% |
| 125 | GE VERNOVA INC | GEV | 6,737 | $2.1M | 0.18% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 39,273 | $2.0M | 0.17% |
| 127 | ISHARES TR | 464288810 | 33,504 | $2.0M | 0.17% |
| 128 | WALMART INC | WMT | 22,482 | $2.0M | 0.17% |
| 129 | AUTOMATIC DATA PROCESSING IN | ADP | 6,329 | $1.9M | 0.17% |
| 130 | INTERNATIONAL BUSINESS MACHS | INTR | 7,740 | $1.9M | 0.17% |
| 131 | SCHWAB STRATEGIC TR | 808524300 | 76,269 | $1.9M | 0.16% |
| 132 | UNION PAC CORP | UNP | 7,983 | $1.9M | 0.16% |
| 133 | FIDELITY COVINGTON TRUST | 316092857 | 67,617 | $1.9M | 0.16% |
| 134 | ISHARES TR | 464288877 | 31,347 | $1.8M | 0.16% |
| 135 | ARK ETF TR | 00214Q708 | 54,269 | $1.8M | 0.16% |
| 136 | DIMENSIONAL ETF TRUST | 25434V781 | 61,979 | $1.8M | 0.16% |
| 137 | FIDELITY MERRIMACK STR TR | 316188309 | 38,499 | $1.8M | 0.15% |
| 138 | ISHARES TR | 464287879 | 17,872 | $1.7M | 0.15% |
| 139 | COCA COLA CO | KO | 24,136 | $1.7M | 0.15% |
| 140 | EATON CORP PLC | ETN | 6,293 | $1.7M | 0.15% |
| 141 | GILEAD SCIENCES INC | GILD | 15,164 | $1.7M | 0.15% |
| 142 | AMERICAN CENTY ETF TR | 025072703 | 25,338 | $1.7M | 0.14% |
| 143 | DIMENSIONAL ETF TRUST | 25434V856 | 39,665 | $1.7M | 0.14% |
| 144 | PACER FDS TR | 69374H881 | 29,952 | $1.6M | 0.14% |
| 145 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 76,748 | $1.6M | 0.14% |
| 146 | CATERPILLAR INC | CAT | 4,792 | $1.6M | 0.14% |
| 147 | SPDR INDEX SHS FDS | 78463X889 | 42,997 | $1.6M | 0.13% |
| 148 | WASTE MGMT INC DEL | 94106L109 | 6,698 | $1.6M | 0.13% |
| 149 | ALPHABET INC | GOOG | 9,888 | $1.5M | 0.13% |
| 150 | VANGUARD WORLD FD | 92204A702 | 2,845 | $1.5M | 0.13% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 33,505 | $1.5M | 0.13% |
| 152 | ISHARES TR | 46435U168 | 63,880 | $1.5M | 0.13% |
| 153 | SPROTT PHYSICAL GOLD TR | SII | 61,395 | $1.5M | 0.13% |
| 154 | ADVANCED MICRO DEVICES INC | AMD | 14,266 | $1.5M | 0.13% |
| 155 | ISHARES TR | 464287481 | 12,342 | $1.5M | 0.12% |
| 156 | CADENCE DESIGN SYSTEM INC | CDNS | 5,700 | $1.4M | 0.12% |
| 157 | APPLIED MATLS INC | 038222105 | 9,945 | $1.4M | 0.12% |
| 158 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 22,134 | $1.4M | 0.12% |
| 159 | EXXON MOBIL CORP | XOM | 12,103 | $1.4M | 0.12% |
| 160 | ISHARES TR | 464288158 | 13,555 | $1.4M | 0.12% |
| 161 | ISHARES TR | 464288661 | 12,065 | $1.4M | 0.12% |
| 162 | ISHARES TR | 464287168 | 10,567 | $1.4M | 0.12% |
| 163 | AMERICAN CENTY ETF TR | 025072885 | 15,325 | $1.4M | 0.12% |
| 164 | ELI LILLY & CO | LLY | 1,707 | $1.4M | 0.12% |
| 165 | MICRON TECHNOLOGY INC | MU | 16,172 | $1.4M | 0.12% |
| 166 | ASML HOLDING N V | ASMLF | 2,098 | $1.4M | 0.12% |
| 167 | ISHARES TR | 464287630 | 9,097 | $1.4M | 0.12% |
| 168 | NATERA INC | NTRA | 9,669 | $1.4M | 0.12% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 13,529 | $1.4M | 0.12% |
| 170 | ISHARES TR | 464287655 | 6,768 | $1.4M | 0.12% |
| 171 | ALPS ETF TR | 00162Q452 | 25,717 | $1.3M | 0.11% |
| 172 | DIMENSIONAL ETF TRUST | 25434V690 | 37,807 | $1.3M | 0.11% |
| 173 | ISHARES TR | 46432F859 | 27,061 | $1.3M | 0.11% |
| 174 | HERITAGE FINL CORP WASH | 42722X106 | 53,474 | $1.3M | 0.11% |
| 175 | ISHARES TR | 464288414 | 12,190 | $1.3M | 0.11% |
| 176 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,458 | $1.2M | 0.11% |
| 177 | CISCO SYS INC | CSCO | 19,875 | $1.2M | 0.11% |
| 178 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,509 | $1.2M | 0.11% |
| 179 | ORACLE CORP | ORCL-PD | 8,718 | $1.2M | 0.10% |
| 180 | PFIZER INC | PFE | 47,907 | $1.2M | 0.10% |
| 181 | PGIM ETF TR | 69344A107 | 24,279 | $1.2M | 0.10% |
| 182 | WORLD GOLD TR | GLDW | 19,461 | $1.2M | 0.10% |
| 183 | ISHARES TR | 464288513 | 15,234 | $1.2M | 0.10% |
| 184 | VANGUARD WHITEHALL FDS | 921946885 | 18,692 | $1.2M | 0.10% |
| 185 | VANGUARD SCOTTSDALE FDS | 92206C706 | 20,190 | $1.2M | 0.10% |
| 186 | ARK ETF TR | 00214Q104 | 24,976 | $1.2M | 0.10% |
| 187 | CROWDSTRIKE HLDGS INC | CRWD | 3,367 | $1.2M | 0.10% |
| 188 | FIRST TR EXCH TRADED FD III | 33739P301 | 24,777 | $1.2M | 0.10% |
| 189 | DIMENSIONAL ETF TRUST | 25434V831 | 34,910 | $1.2M | 0.10% |
| 190 | ALPHABET INC | GOOG | 7,461 | $1.2M | 0.10% |
| 191 | ISHARES TR | 464287515 | 12,818 | $1.1M | 0.10% |
| 192 | ISHARES INC | 46434G764 | 20,531 | $1.1M | 0.10% |
| 193 | EMERSON ELEC CO | EMR | 10,302 | $1.1M | 0.10% |
| 194 | FIDELITY COVINGTON TRUST | 316092865 | 21,539 | $1.1M | 0.09% |
| 195 | MERCK & CO INC | MRK | 12,213 | $1.1M | 0.09% |
| 196 | ISHARES TR | 464287499 | 12,878 | $1.1M | 0.09% |
| 197 | ISHARES TR | 464287242 | 9,951 | $1.1M | 0.09% |
| 198 | SPDR SER TR | 78464A375 | 32,468 | $1.1M | 0.09% |
| 199 | VANECK ETF TRUST | 92189H409 | 20,729 | $1.1M | 0.09% |
| 200 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,127 | $1.1M | 0.09% |
| 201 | VANGUARD WORLD FD | 92204A884 | 7,082 | $1.1M | 0.09% |
| 202 | PROGRESSIVE CORP | 743315103 | 3,684 | $1.0M | 0.09% |
| 203 | REALTY INCOME CORP | O | 17,833 | $1.0M | 0.09% |
| 204 | ISHARES TR | 46429B747 | 9,944 | $1.0M | 0.09% |
| 205 | AMERICAN CENTY ETF TR | 025072604 | 16,831 | $1.0M | 0.09% |
| 206 | SOUTHERN CO | SOMN | 10,964 | $1.0M | 0.09% |
| 207 | DIMENSIONAL ETF TRUST | 25434V799 | 36,104 | $1.0M | 0.09% |
| 208 | JANUS DETROIT STR TR | 47103U845 | 19,645 | $996,198 | 0.09% |
| 209 | LAM RESEARCH CORP | LRCX | 13,623 | $990,402 | 0.09% |
| 210 | EQUIFAX INC | EFX | 4,046 | $985,444 | 0.08% |
| 211 | ISHARES TR | 464288885 | 9,781 | $978,123 | 0.08% |
| 212 | REGENERON PHARMACEUTICALS | REGN | 1,539 | $976,080 | 0.08% |
| 213 | ISHARES INC | 464286582 | 12,684 | $973,260 | 0.08% |
| 214 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 32,633 | $965,946 | 0.08% |
| 215 | UBER TECHNOLOGIES INC | UBER | 13,257 | $965,905 | 0.08% |
| 216 | SCHWAB STRATEGIC TR | 808524870 | 35,823 | $963,282 | 0.08% |
| 217 | COMCAST CORP NEW | CCZ | 25,324 | $934,465 | 0.08% |
| 218 | MICROSTRATEGY INC | STRK | 3,241 | $934,283 | 0.08% |
| 219 | ISHARES TR | 464288646 | 17,481 | $915,472 | 0.08% |
| 220 | ISHARES TR | 46436E718 | 9,071 | $913,186 | 0.08% |
| 221 | ISHARES TR | 464287721 | 6,494 | $912,039 | 0.08% |
| 222 | VANGUARD SCOTTSDALE FDS | 92206C847 | 15,766 | $908,289 | 0.08% |
| 223 | KIMBERLY-CLARK CORP | KMB | 6,386 | $908,239 | 0.08% |
| 224 | WISDOMTREE TR | WT | 20,825 | $903,811 | 0.08% |
| 225 | GLOBAL X FDS | 37954Y657 | 47,406 | $902,607 | 0.08% |
| 226 | DIMENSIONAL ETF TRUST | 25434V765 | 33,249 | $895,726 | 0.08% |
| 227 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 20,559 | $893,087 | 0.08% |
| 228 | STRYKER CORPORATION | SYK | 2,391 | $890,197 | 0.08% |
| 229 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,073 | $878,785 | 0.08% |
| 230 | ASTRAZENECA PLC | AZN | 11,756 | $864,089 | 0.07% |
| 231 | SELECT SECTOR SPDR TR | 81369Y308 | 10,555 | $862,008 | 0.07% |
| 232 | MANULIFE FINL CORP | 56501R106 | 27,590 | $859,429 | 0.07% |
| 233 | ISHARES TR | 46436E528 | 36,519 | $847,971 | 0.07% |
| 234 | AMERICAN FINL GROUP INC OHIO | 025932104 | 6,404 | $841,079 | 0.07% |
| 235 | RITHM CAPITAL CORP | RITM-PF | 73,102 | $837,020 | 0.07% |
| 236 | SCHWAB STRATEGIC TR | 808524805 | 42,026 | $831,274 | 0.07% |
| 237 | DIMENSIONAL ETF TRUST | 25434V583 | 15,455 | $825,769 | 0.07% |
| 238 | ALTRIA GROUP INC | MO | 13,710 | $822,889 | 0.07% |
| 239 | VANGUARD BD INDEX FDS | 921937793 | 11,549 | $813,281 | 0.07% |
| 240 | ISHARES GOLD TR | IAU | 13,645 | $804,538 | 0.07% |
| 241 | SCHWAB STRATEGIC TR | 808524607 | 33,663 | $788,732 | 0.07% |
| 242 | AMPLIFY ETF TR | 032108102 | 13,033 | $783,919 | 0.07% |
| 243 | DIMENSIONAL ETF TRUST | 25434V682 | 23,067 | $776,884 | 0.07% |
| 244 | VANGUARD WELLINGTON FD | 921935706 | 5,759 | $769,726 | 0.07% |
| 245 | EDWARDS LIFESCIENCES CORP | EW | 10,587 | $767,346 | 0.07% |
| 246 | ZOETIS INC | ZTS | 4,633 | $762,764 | 0.07% |
| 247 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,445 | $759,269 | 0.07% |
| 248 | ISHARES TR | 464287663 | 8,126 | $749,956 | 0.06% |
| 249 | DIMENSIONAL ETF TRUST | 25434V864 | 15,753 | $748,605 | 0.06% |
| 250 | JOHNSON CTLS INTL PLC | G51502105 | 9,044 | $724,514 | 0.06% |
| 251 | DIMENSIONAL ETF TRUST | 25434V807 | 18,343 | $721,990 | 0.06% |
| 252 | WISDOMTREE TR | WT | 26,490 | $717,879 | 0.06% |
| 253 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,002 | $717,016 | 0.06% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,151 | $712,692 | 0.06% |
| 255 | MASTERCARD INCORPORATED | MA | 1,297 | $710,847 | 0.06% |
| 256 | ISHARES TR | 464288588 | 7,564 | $709,384 | 0.06% |
| 257 | WISDOMTREE TR | WT | 36,931 | $701,694 | 0.06% |
| 258 | CUMMINS INC | CMI | 2,236 | $700,976 | 0.06% |
| 259 | SPDR SER TR | 78468R663 | 7,638 | $700,641 | 0.06% |
| 260 | SCHWAB STRATEGIC TR | 808524508 | 26,666 | $698,655 | 0.06% |
| 261 | ISHARES TR | 46434V860 | 13,790 | $698,601 | 0.06% |
| 262 | CAPITAL GROUP GROWTH ETF | 14020G101 | 20,350 | $696,988 | 0.06% |
| 263 | SOFI TECHNOLOGIES INC | SOFI | 58,658 | $682,193 | 0.06% |
| 264 | FIDELITY COVINGTON TRUST | 31609A503 | 21,762 | $682,012 | 0.06% |
| 265 | PHILIP MORRIS INTL INC | 718172109 | 4,285 | $680,236 | 0.06% |
| 266 | LITMAN GREGORY FDS TR | 53700T827 | 26,811 | $677,238 | 0.06% |
| 267 | VANGUARD SCOTTSDALE FDS | 92206C870 | 8,187 | $669,380 | 0.06% |
| 268 | INTEL CORP | INTC | 29,427 | $668,289 | 0.06% |
| 269 | ICON PLC | ICLR | 3,810 | $666,712 | 0.06% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,281 | $653,711 | 0.06% |
| 271 | ISHARES TR | 464288653 | 6,241 | $647,464 | 0.06% |
| 272 | DUKE ENERGY CORP NEW | DUKB | 5,261 | $641,697 | 0.06% |
| 273 | WELLS FARGO CO NEW | 949746101 | 8,806 | $632,161 | 0.05% |
| 274 | ISHARES TR | 46434V621 | 10,070 | $622,125 | 0.05% |
| 275 | ISHARES TR | 46434V803 | 17,141 | $622,038 | 0.05% |
| 276 | VANGUARD INDEX FDS | 922908512 | 3,859 | $619,525 | 0.05% |
| 277 | ABRDN PRECIOUS METALS BASKET | GLTR | 4,777 | $618,478 | 0.05% |
| 278 | CONOCOPHILLIPS | COP | 5,860 | $615,434 | 0.05% |
| 279 | SPDR SER TR | 78464A821 | 7,661 | $608,751 | 0.05% |
| 280 | BLACKROCK ETF TRUST II | BLK | 11,619 | $608,603 | 0.05% |
| 281 | TJX COS INC NEW | 872540109 | 4,963 | $604,515 | 0.05% |
| 282 | KROGER CO | KR | 8,928 | $604,355 | 0.05% |
| 283 | OPENDOOR TECHNOLOGIES INC | OPENZ | 591,000 | $602,820 | 0.05% |
| 284 | LOWES COS INC | 548661107 | 2,582 | $602,200 | 0.05% |
| 285 | ISHARES TR | 464287861 | 10,207 | $594,047 | 0.05% |
| 286 | PALO ALTO NETWORKS INC | PANW | 3,481 | $593,998 | 0.05% |
| 287 | AMERICAN CENTY ETF TR | 025072802 | 8,286 | $577,866 | 0.05% |
| 288 | FIDELITY COVINGTON TRUST | 31609A404 | 19,136 | $569,480 | 0.05% |
| 289 | PEPSICO INC | PEP | 3,788 | $567,973 | 0.05% |
| 290 | VIRTUS ETF TR II | 92790A405 | 23,974 | $566,026 | 0.05% |
| 291 | VANGUARD INDEX FDS | 922908595 | 2,228 | $561,046 | 0.05% |
| 292 | ISHARES TR | 464288521 | 9,729 | $560,415 | 0.05% |
| 293 | QUALCOMM INC | QCOM | 3,635 | $558,372 | 0.05% |
| 294 | ISHARES TR | 46435G672 | 11,152 | $557,488 | 0.05% |
| 295 | LOCKHEED MARTIN CORP | LMT | 1,243 | $555,384 | 0.05% |
| 296 | PIMCO ETF TR | 72201R866 | 10,691 | $551,103 | 0.05% |
| 297 | SPDR SER TR | 78468R853 | 13,503 | $550,368 | 0.05% |
| 298 | BLACKROCK INC | BLK | 580 | $549,342 | 0.05% |
| 299 | CITIGROUP INC | C-PR | 7,678 | $545,077 | 0.05% |
| 300 | ACCENTURE PLC IRELAND | ACN | 1,739 | $542,505 | 0.05% |
| 301 | PIMCO CORPORATE & INCOME OPP | PTY | 37,505 | $542,319 | 0.05% |
| 302 | ISHARES TR | 46434V407 | 12,614 | $536,327 | 0.05% |
| 303 | NORTHROP GRUMMAN CORP | NOC | 1,033 | $528,915 | 0.05% |
| 304 | UNITY SOFTWARE INC | U | 26,689 | $522,838 | 0.04% |
| 305 | ISHARES TR | 46429B267 | 22,741 | $522,691 | 0.04% |
| 306 | S&P GLOBAL INC | SPGI | 1,023 | $519,799 | 0.04% |
| 307 | PAYCHEX INC | PAYX | 3,367 | $519,482 | 0.04% |
| 308 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 20,879 | $515,298 | 0.04% |
| 309 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 10,129 | $515,060 | 0.04% |
| 310 | ZSCALER INC | ZS | 2,565 | $508,947 | 0.04% |
| 311 | ANSYS INC | 03662Q105 | 1,599 | $506,179 | 0.04% |
| 312 | ENERGY TRANSFER L P | ET-PI | 27,024 | $502,384 | 0.04% |
| 313 | AMPLIFY ETF TR | 032108649 | 41,232 | $499,733 | 0.04% |
| 314 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 3,858 | $499,119 | 0.04% |
| 315 | PGIM ETF TR | 69344A834 | 9,726 | $499,041 | 0.04% |
| 316 | SHELL PLC | RYDAF | 6,749 | $494,580 | 0.04% |
| 317 | ISHARES TR | 464287325 | 5,405 | $492,946 | 0.04% |
| 318 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 16,753 | $489,854 | 0.04% |
| 319 | NUVEEN CA QUALTY MUN INCOME | NU | 43,139 | $484,882 | 0.04% |
| 320 | GSK PLC | GLAXF | 12,419 | $481,130 | 0.04% |
| 321 | TETRA TECH INC NEW | TTEK | 16,411 | $480,022 | 0.04% |
| 322 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,368 | $477,131 | 0.04% |
| 323 | ETFS GOLD TR | 00326A104 | 15,997 | $477,031 | 0.04% |
| 324 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 17,708 | $474,929 | 0.04% |
| 325 | BLACKROCK ETF TRUST II | BLK | 9,161 | $474,357 | 0.04% |
| 326 | PIMCO CORPORATE & INCM STRG | 72200U100 | 34,562 | $471,774 | 0.04% |
| 327 | ISHARES TR | 46429B655 | 9,220 | $470,681 | 0.04% |
| 328 | TRANE TECHNOLOGIES PLC | TT | 1,386 | $466,954 | 0.04% |
| 329 | BONDBLOXX ETF TRUST | 09789C812 | 9,989 | $465,188 | 0.04% |
| 330 | SERIES PORTFOLIOS TR | 81752T528 | 17,461 | $463,939 | 0.04% |
| 331 | ISHARES INC | 464286392 | 3,002 | $459,920 | 0.04% |
| 332 | ISHARES INC | 46434G855 | 11,949 | $458,382 | 0.04% |
| 333 | AVIDITY BIOSCIENCES INC | 05370A108 | 15,406 | $454,785 | 0.04% |
| 334 | ISHARES TR | 46435G409 | 14,885 | $451,164 | 0.04% |
| 335 | VANGUARD STAR FDS | 921909768 | 7,255 | $450,536 | 0.04% |
| 336 | LINDE PLC | LIN | 967 | $450,318 | 0.04% |
| 337 | VANGUARD WHITEHALL FDS | 921946406 | 3,476 | $448,253 | 0.04% |
| 338 | SCHWAB STRATEGIC TR | 808524201 | 20,230 | $446,671 | 0.04% |
| 339 | RTX CORPORATION | RTX | 3,371 | $446,574 | 0.04% |
| 340 | GOLDMAN SACHS ETF TR | NVGLF | 4,045 | $445,274 | 0.04% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,865 | $445,248 | 0.04% |
| 342 | PHILLIPS 66 | PSX | 3,588 | $443,065 | 0.04% |
| 343 | AON PLC | AON | 1,104 | $440,599 | 0.04% |
| 344 | TEXAS INSTRS INC | 882508104 | 2,410 | $433,159 | 0.04% |
| 345 | WISDOMTREE TR | WT | 8,856 | $427,833 | 0.04% |
| 346 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 42,033 | $426,220 | 0.04% |
| 347 | EVERSOURCE ENERGY | ES | 6,783 | $421,309 | 0.04% |
| 348 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 7,096 | $418,238 | 0.04% |
| 349 | TARGA RES CORP | TRGP | 2,080 | $416,991 | 0.04% |
| 350 | ILLUMINA INC | ILMN | 5,255 | $416,932 | 0.04% |
| 351 | AMERICAN CENTY ETF TR | 025072687 | 8,898 | $415,872 | 0.04% |
| 352 | NU HLDGS LTD | NU | 40,355 | $413,240 | 0.04% |
| 353 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,515 | $413,223 | 0.04% |
| 354 | GOLDMAN SACHS ETF TR | NVGLF | 5,419 | $412,063 | 0.04% |
| 355 | T-MOBILE US INC | TMUSZ | 1,539 | $410,467 | 0.04% |
| 356 | SCHWAB STRATEGIC TR | 808524102 | 18,955 | $408,101 | 0.04% |
| 357 | ISHARES TR | 464288240 | 7,302 | $404,896 | 0.03% |
| 358 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 37,702 | $404,543 | 0.03% |
| 359 | SPDR SER TR | 78464A672 | 14,143 | $404,207 | 0.03% |
| 360 | MORGAN STANLEY | MS-PQ | 3,448 | $402,334 | 0.03% |
| 361 | KINDER MORGAN INC DEL | EP-PC | 14,068 | $401,362 | 0.03% |
| 362 | OCCIDENTAL PETE CORP | 674599105 | 7,962 | $392,990 | 0.03% |
| 363 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 11,652 | $389,177 | 0.03% |
| 364 | PROSHARES TR | 74347R206 | 4,321 | $384,050 | 0.03% |
| 365 | GOLDMAN SACHS ETF TR | NVGLF | 8,567 | $381,613 | 0.03% |
| 366 | MOTOROLA SOLUTIONS INC | MSI | 869 | $380,560 | 0.03% |
| 367 | DIMENSIONAL ETF TRUST | 25434V815 | 13,500 | $380,025 | 0.03% |
| 368 | DIMENSIONAL ETF TRUST | 25434V732 | 14,160 | $374,667 | 0.03% |
| 369 | OREILLY AUTOMOTIVE INC | 67103H107 | 261 | $373,903 | 0.03% |
| 370 | SCHWAB STRATEGIC TR | 808524862 | 15,358 | $373,814 | 0.03% |
| 371 | BANK MONTREAL QUE | 063671101 | 3,883 | $370,849 | 0.03% |
| 372 | NEXTERA ENERGY INC | NEE-PW | 5,213 | $369,516 | 0.03% |
| 373 | BOOKING HOLDINGS INC | BKNG | 80 | $368,748 | 0.03% |
| 374 | ISHARES TR | 464287705 | 3,066 | $367,092 | 0.03% |
| 375 | ARK ETF TR | 00214Q401 | 3,866 | $365,959 | 0.03% |
| 376 | INVESCO EXCH TRADED FD TR II | IVZ | 3,951 | $365,586 | 0.03% |
| 377 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,303 | $365,555 | 0.03% |
| 378 | ISHARES TR | 46432F396 | 1,804 | $364,721 | 0.03% |
| 379 | AMERICAN EXPRESS CO | AXP | 1,336 | $359,544 | 0.03% |
| 380 | SPDR SER TR | 78468R689 | 13,866 | $357,919 | 0.03% |
| 381 | FEDEX CORP | FDX | 1,460 | $355,955 | 0.03% |
| 382 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 4,795 | $353,801 | 0.03% |
| 383 | AIR PRODS & CHEMS INC | AIIR | 1,198 | $353,324 | 0.03% |
| 384 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,875 | $353,213 | 0.03% |
| 385 | BROOKFIELD CORP | 11271J107 | 6,683 | $350,256 | 0.03% |
| 386 | HALOZYME THERAPEUTICS INC | HALO | 5,398 | $344,446 | 0.03% |
| 387 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 5,369 | $341,146 | 0.03% |
| 388 | GOLDMAN SACHS ETF TR | NVGLF | 2,849 | $335,842 | 0.03% |
| 389 | TRUIST FINL CORP | 89832Q109 | 8,087 | $332,781 | 0.03% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 10,865 | $330,952 | 0.03% |
| 391 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,283 | $327,673 | 0.03% |
| 392 | ISHARES TR | 464288109 | 3,960 | $322,542 | 0.03% |
| 393 | CSX CORP | CSX | 10,938 | $321,905 | 0.03% |
| 394 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 24,959 | $320,229 | 0.03% |
| 395 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 5,158 | $317,243 | 0.03% |
| 396 | ISHARES TR | 464287648 | 1,237 | $316,021 | 0.03% |
| 397 | AMERICAN TOWER CORP NEW | 03027X100 | 1,430 | $311,225 | 0.03% |
| 398 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 19,750 | $310,073 | 0.03% |
| 399 | VANGUARD WORLD FD | 92204A504 | 1,165 | $308,306 | 0.03% |
| 400 | SCHWAB STRATEGIC TR | 808524888 | 8,543 | $306,528 | 0.03% |
| 401 | SPDR SER TR | 78468R606 | 12,905 | $302,235 | 0.03% |
| 402 | DELTA AIR LINES INC DEL | DAL | 6,830 | $297,789 | 0.03% |
| 403 | ISHARES TR | 464287234 | 6,710 | $293,246 | 0.03% |
| 404 | BLACKROCK ETF TRUST | BLK | 9,230 | $292,499 | 0.03% |
| 405 | PROLOGIS INC. | PLDGP | 2,615 | $292,289 | 0.03% |
| 406 | SELECT SECTOR SPDR TR | 81369Y860 | 6,905 | $288,977 | 0.02% |
| 407 | ISHARES TR | 464287689 | 908 | $288,417 | 0.02% |
| 408 | NEWMONT CORP | NEMCL | 5,970 | $288,237 | 0.02% |
| 409 | LEIDOS HOLDINGS INC | LDOS | 2,130 | $287,422 | 0.02% |
| 410 | BOSTON SCIENTIFIC CORP | BSX | 2,840 | $286,499 | 0.02% |
| 411 | VERALTO CORP | VLTO | 2,938 | $286,308 | 0.02% |
| 412 | META PLATFORMS INC | META | 494 | $284,722 | 0.02% |
| 413 | ANALOG DEVICES INC | ADI | 1,407 | $283,663 | 0.02% |
| 414 | SSGA ACTIVE TR | 78470P507 | 10,883 | $281,652 | 0.02% |
| 415 | INGERSOLL RAND INC | IR | 3,495 | $279,715 | 0.02% |
| 416 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,272 | $275,627 | 0.02% |
| 417 | CORTEVA INC | CTVA | 4,374 | $275,286 | 0.02% |
| 418 | SSGA ACTIVE TR | 78470P408 | 5,408 | $274,564 | 0.02% |
| 419 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 4,687 | $274,360 | 0.02% |
| 420 | GRAIL INC | GRAL | 10,681 | $272,793 | 0.02% |
| 421 | ISHARES TR | 464288679 | 2,438 | $269,254 | 0.02% |
| 422 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,685 | $268,482 | 0.02% |
| 423 | ISHARES TR | 46432F339 | 1,570 | $268,216 | 0.02% |
| 424 | FIDELITY COVINGTON TRUST | 316092501 | 3,858 | $268,208 | 0.02% |
| 425 | VANGUARD ADMIRAL FDS INC | 921932505 | 798 | $266,754 | 0.02% |
| 426 | SPDR INDEX SHS FDS | 78463X848 | 8,945 | $264,593 | 0.02% |
| 427 | ISHARES TR | 464287473 | 2,099 | $264,398 | 0.02% |
| 428 | ROCKWELL AUTOMATION INC | ROK | 1,021 | $263,812 | 0.02% |
| 429 | ARM HOLDINGS PLC | 042068205 | 2,460 | $262,703 | 0.02% |
| 430 | SPDR SER TR | 78464A656 | 9,911 | $261,460 | 0.02% |
| 431 | VALKYRIE ETF TRUST II | 91917A207 | 20,286 | $259,052 | 0.02% |
| 432 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,600 | $256,620 | 0.02% |
| 433 | TOTALENERGIES SE | TTE | 3,939 | $254,814 | 0.02% |
| 434 | SELECT SECTOR SPDR TR | 81369Y100 | 2,963 | $254,736 | 0.02% |
| 435 | SPDR SER TR | 78464A409 | 3,158 | $253,814 | 0.02% |
| 436 | ISHARES TR | 464288869 | 2,286 | $253,540 | 0.02% |
| 437 | BANK HAWAII CORP | 062540109 | 3,672 | $253,229 | 0.02% |
| 438 | GLOBAL X FDS | 37954Y343 | 4,719 | $251,192 | 0.02% |
| 439 | AUTODESK INC | ADSK | 958 | $250,804 | 0.02% |
| 440 | L3HARRIS TECHNOLOGIES INC | LHX | 1,196 | $250,382 | 0.02% |
| 441 | ISHARES TR | 464287622 | 816 | $250,300 | 0.02% |
| 442 | CARRIER GLOBAL CORPORATION | CARR | 3,934 | $249,432 | 0.02% |
| 443 | BP PLC | BPPFF | 7,369 | $248,993 | 0.02% |
| 444 | FS KKR CAP CORP | FSK | 11,859 | $248,446 | 0.02% |
| 445 | HERSHEY CO | HSY | 1,442 | $246,682 | 0.02% |
| 446 | ONEOK INC NEW | OKE | 2,484 | $246,470 | 0.02% |
| 447 | RBB FD INC | 74933W452 | 4,904 | $245,249 | 0.02% |
| 448 | ALNYLAM PHARMACEUTICALS INC | ALNY | 907 | $244,908 | 0.02% |
| 449 | WD 40 CO | WDFC | 1,002 | $244,488 | 0.02% |
| 450 | VANGUARD WORLD FD | 92204A108 | 750 | $244,280 | 0.02% |
| 451 | CONSTELLATION ENERGY CORP | CEG | 1,204 | $242,765 | 0.02% |
| 452 | AMERICAN HEALTHCARE REIT INC | AHR | 8,011 | $242,733 | 0.02% |
| 453 | ISHARES TR | 46434V456 | 5,969 | $236,913 | 0.02% |
| 454 | ISHARES TR | 46435U218 | 2,436 | $233,393 | 0.02% |
| 455 | VANGUARD SCOTTSDALE FDS | 92206C771 | 5,024 | $232,661 | 0.02% |
| 456 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 53,193 | $232,455 | 0.02% |
| 457 | MARATHON PETE CORP | MARA | 1,595 | $232,389 | 0.02% |
| 458 | SPDR INDEX SHS FDS | 78463X509 | 5,856 | $230,551 | 0.02% |
| 459 | ALCOA CORP | AA | 7,534 | $229,789 | 0.02% |
| 460 | NORTHERN LTS FD TR IV | NTRSO | 4,477 | $228,596 | 0.02% |
| 461 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,790 | $227,204 | 0.02% |
| 462 | ADOBE INC | ADBE | 590 | $226,283 | 0.02% |
| 463 | FIDELITY COVINGTON TRUST | 316092113 | 7,252 | $226,188 | 0.02% |
| 464 | DIMENSIONAL ETF TRUST | 25434V658 | 8,592 | $225,624 | 0.02% |
| 465 | AMERICAN CENTY ETF TR | 025072356 | 5,223 | $224,639 | 0.02% |
| 466 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,809 | $223,828 | 0.02% |
| 467 | AMPHENOL CORP NEW | 032095101 | 3,373 | $221,259 | 0.02% |
| 468 | BARRICK GOLD CORP | 067901108 | 11,378 | $221,192 | 0.02% |
| 469 | AMERIPRISE FINL INC | 03076C106 | 453 | $219,302 | 0.02% |
| 470 | MCDONALDS CORP | MCD | 696 | $217,410 | 0.02% |
| 471 | ILLINOIS TOOL WKS INC | 452308109 | 876 | $217,310 | 0.02% |
| 472 | ISHARES TR | 46434V878 | 4,274 | $216,712 | 0.02% |
| 473 | ISHARES INC | 46434G848 | 6,035 | $216,543 | 0.02% |
| 474 | ISHARES TR | 46429B333 | 4,890 | $214,671 | 0.02% |
| 475 | BANK NEW YORK MELLON CORP | 064058100 | 2,557 | $214,485 | 0.02% |
| 476 | CARNIVAL CORP | CUKPF | 10,906 | $212,994 | 0.02% |
| 477 | ISHARES TR | 464288273 | 3,337 | $211,979 | 0.02% |
| 478 | KEYCORP | 493267108 | 13,078 | $209,120 | 0.02% |
| 479 | ISHARES TR | 46435G425 | 1,694 | $206,476 | 0.02% |
| 480 | ECOLAB INC | ECL | 814 | $206,367 | 0.02% |
| 481 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 16,766 | $205,048 | 0.02% |
| 482 | PACER FDS TR | 69374H857 | 5,467 | $205,013 | 0.02% |
| 483 | WEYERHAEUSER CO MTN BE | WY | 6,982 | $204,433 | 0.02% |
| 484 | REAVES UTIL INCOME FD | 756158101 | 6,210 | $202,073 | 0.02% |
| 485 | EXELIXIS INC | EXEL | 5,460 | $201,583 | 0.02% |
| 486 | INDIA FD INC | 454089103 | 11,925 | $188,057 | 0.02% |
| 487 | AGNC INVT CORP | 00123Q104 | 19,412 | $185,967 | 0.02% |
| 488 | NUVEEN CALIFORNIA MUNI VLU F | NU | 20,955 | $181,261 | 0.02% |
| 489 | PURECYCLE TECHNOLOGIES INC | PCTTW | 21,058 | $145,721 | 0.01% |
| 490 | SFL CORPORATION LTD | SFL | 15,025 | $123,205 | 0.01% |
| 491 | ALLSPRING MULTI SECTOR INCOM | ERC | 12,859 | $118,560 | 0.01% |
| 492 | ENOVIX CORPORATION | ENVX | 12,764 | $93,688 | 0.01% |
| 493 | ZEVIA PBC | ZVIA | 35,866 | $77,471 | 0.01% |
| 494 | STANDARD LITHIUM LTD | SLI | 50,000 | $63,500 | 0.01% |
| 495 | TRANSOCEAN LTD | RIG | 16,450 | $52,147 | 0.00% |
| 496 | BITFARMS LTD | BITF | 63,026 | $49,677 | 0.00% |
| 497 | NEW GOLD INC CDA | 644535106 | 12,000 | $44,520 | 0.00% |
| 498 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 13,000 | $40,560 | 0.00% |
| 499 | DOCGO INC | DCGO | 15,000 | $39,600 | 0.00% |
| 500 | IVEDA SOLUTIONS INC | IVDAW | 15,625 | $35,313 | 0.00% |