13F HOLDINGS REPORT
NWAM LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001655006-25-000002
Total Value
$1.42B
Positions
561
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 245,624 | $127.7M | 9.05% |
| 2 | APPLE INC | AAPL | 267,795 | $69.0M | 4.89% |
| 3 | NVIDIA CORPORATION | NVDA | 243,012 | $44.1M | 3.12% |
| 4 | VANGUARD INDEX FDS | 922908736 | 87,604 | $42.1M | 2.98% |
| 5 | VANGUARD INDEX FDS | 922908744 | 180,778 | $33.7M | 2.39% |
| 6 | AMAZON COM INC | AMZN | 152,810 | $33.3M | 2.36% |
| 7 | BROADCOM INC | AVGO | 91,798 | $31.2M | 2.21% |
| 8 | ISHARES TR | 464287614 | 62,414 | $29.2M | 2.07% |
| 9 | INVESCO QQQ TR | IVZ | 42,017 | $25.4M | 1.80% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,963 | $22.8M | 1.61% |
| 11 | ISHARES TR | 464287150 | 155,882 | $22.7M | 1.61% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 21,883 | $20.6M | 1.46% |
| 13 | ISHARES TR | 464287200 | 28,187 | $18.9M | 1.34% |
| 14 | SPDR GOLD TR | GLD | 42,707 | $16.1M | 1.14% |
| 15 | ISHARES TR | 464287226 | 130,499 | $13.2M | 0.94% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 154,921 | $12.2M | 0.87% |
| 17 | VANECK ETF TRUST | 92189F106 | 153,208 | $11.2M | 0.79% |
| 18 | BOEING CO | BA-PA | 48,293 | $10.4M | 0.74% |
| 19 | VANECK ETF TRUST | 92189F791 | 107,904 | $10.3M | 0.73% |
| 20 | DIMENSIONAL ETF TRUST | 25434V708 | 253,507 | $9.8M | 0.69% |
| 21 | ISHARES TR | 464287598 | 47,292 | $9.6M | 0.68% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 96,721 | $9.6M | 0.68% |
| 23 | DIMENSIONAL ETF TRUST | 25434V716 | 214,971 | $9.1M | 0.65% |
| 24 | EA SERIES TRUST | 02072L565 | 72,242 | $8.2M | 0.58% |
| 25 | ANAVEX LIFE SCIENCES CORP | AVXL | 874,283 | $8.2M | 0.58% |
| 26 | TESLA INC | TSLA | 18,437 | $8.1M | 0.57% |
| 27 | VANGUARD BD INDEX FDS | 921937819 | 103,226 | $8.1M | 0.57% |
| 28 | INSMED INC | INSM | 49,438 | $7.9M | 0.56% |
| 29 | ISHARES TR | 464287507 | 116,422 | $7.6M | 0.54% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 100,862 | $7.5M | 0.53% |
| 31 | VANGUARD INDEX FDS | 922908769 | 22,299 | $7.3M | 0.52% |
| 32 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 139,802 | $7.1M | 0.50% |
| 33 | VANGUARD INDEX FDS | 922908637 | 22,952 | $7.1M | 0.50% |
| 34 | ISHARES TR | 46432F842 | 79,198 | $7.0M | 0.49% |
| 35 | CAMECO CORP | CCJ | 82,196 | $6.9M | 0.49% |
| 36 | VANGUARD INDEX FDS | 922908363 | 11,071 | $6.8M | 0.48% |
| 37 | CRISPR THERAPEUTICS AG | CRSP | 101,769 | $6.8M | 0.48% |
| 38 | VERTIV HOLDINGS CO | VRT | 38,893 | $6.7M | 0.47% |
| 39 | VANGUARD CHARLOTTE FDS | 92203J407 | 134,249 | $6.6M | 0.47% |
| 40 | NETFLIX INC | NFLX | 5,704 | $6.4M | 0.45% |
| 41 | SHOPIFY INC | SHOP | 39,274 | $6.4M | 0.45% |
| 42 | SPDR SERIES TRUST | 78464A300 | 70,647 | $6.3M | 0.44% |
| 43 | VANGUARD TAX-MANAGED FDS | 921943858 | 103,102 | $6.3M | 0.44% |
| 44 | ISHARES TR | 46432F834 | 73,475 | $6.1M | 0.43% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 120,234 | $6.1M | 0.43% |
| 46 | CORNING INC | GLW | 72,254 | $6.1M | 0.43% |
| 47 | AMERICAN CENTY ETF TR | 025072364 | 90,086 | $6.1M | 0.43% |
| 48 | GE VERNOVA INC | GEV | 10,534 | $6.1M | 0.43% |
| 49 | VANGUARD INDEX FDS | 922908629 | 20,498 | $6.0M | 0.43% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 20,437 | $6.0M | 0.43% |
| 51 | ISHARES TR | 464287804 | 50,342 | $6.0M | 0.42% |
| 52 | VANGUARD INDEX FDS | 922908611 | 28,664 | $6.0M | 0.42% |
| 53 | ISHARES INC | 46434G103 | 86,970 | $5.8M | 0.41% |
| 54 | US BANCORP DEL | USB-PS | 120,869 | $5.7M | 0.41% |
| 55 | SELECT SECTOR SPDR TR | 81369Y605 | 104,460 | $5.5M | 0.39% |
| 56 | JOHNSON & JOHNSON | JNJ | 28,715 | $5.5M | 0.39% |
| 57 | AMPLIFY ETF TR | 032108607 | 80,880 | $5.4M | 0.38% |
| 58 | INVESCO EXCH TRADED FD TR II | IVZ | 48,564 | $5.4M | 0.38% |
| 59 | AGNICO EAGLE MINES LTD | AEM | 31,830 | $5.2M | 0.37% |
| 60 | HUNTINGTON INGALLS INDS INC | 446413106 | 18,289 | $5.2M | 0.37% |
| 61 | STARBUCKS CORP | SBUX | 59,940 | $5.1M | 0.36% |
| 62 | GOLDMAN SACHS GROUP INC | GSCE | 6,832 | $5.1M | 0.36% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 183,397 | $4.9M | 0.35% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 39,595 | $4.9M | 0.35% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,238 | $4.8M | 0.34% |
| 66 | ABBVIE INC | ABBV | 20,859 | $4.8M | 0.34% |
| 67 | COINBASE GLOBAL INC | COIN | 14,862 | $4.8M | 0.34% |
| 68 | AMGEN INC | AMGN | 15,940 | $4.7M | 0.33% |
| 69 | PALANTIR TECHNOLOGIES INC | PLTR | 26,819 | $4.7M | 0.33% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 30,822 | $4.7M | 0.33% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 8,636 | $4.6M | 0.32% |
| 72 | PACCAR INC | PCAR | 45,227 | $4.5M | 0.32% |
| 73 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,658 | $4.5M | 0.32% |
| 74 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 0.31% |
| 75 | ISHARES TR | 464288307 | 51,933 | $4.3M | 0.30% |
| 76 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 42,401 | $4.2M | 0.30% |
| 77 | ISHARES U S ETF TR | 46431W853 | 156,902 | $4.2M | 0.30% |
| 78 | VANGUARD INDEX FDS | 922908751 | 16,431 | $4.2M | 0.30% |
| 79 | VANECK ETF TRUST | 92189F676 | 12,567 | $4.1M | 0.29% |
| 80 | VANGUARD INDEX FDS | 922908538 | 13,367 | $3.9M | 0.28% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 41,199 | $3.9M | 0.28% |
| 82 | SPDR SERIES TRUST | 78464A854 | 49,801 | $3.9M | 0.28% |
| 83 | SPDR S&P 500 ETF TR | SPY | 5,730 | $3.8M | 0.27% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 81,938 | $3.8M | 0.27% |
| 85 | BULLISH | BLSH | 71,380 | $3.8M | 0.27% |
| 86 | BLACKROCK ETF TRUST | BLK | 62,700 | $3.7M | 0.26% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 16,380 | $3.7M | 0.26% |
| 88 | SELECT SECTOR SPDR TR | 81369Y704 | 23,958 | $3.7M | 0.26% |
| 89 | LEIDOS HOLDINGS INC | LDOS | 19,049 | $3.6M | 0.25% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 64,483 | $3.5M | 0.25% |
| 91 | BANK AMERICA CORP | 060505104 | 68,703 | $3.5M | 0.25% |
| 92 | HONEYWELL INTL INC | 438516106 | 17,001 | $3.5M | 0.25% |
| 93 | SPDR SERIES TRUST | 78468R101 | 116,113 | $3.4M | 0.24% |
| 94 | VEEVA SYS INC | VEEV | 11,706 | $3.4M | 0.24% |
| 95 | ISHARES TR | 464287176 | 30,161 | $3.4M | 0.24% |
| 96 | ISHARES TR | 464287408 | 16,159 | $3.4M | 0.24% |
| 97 | MERCADOLIBRE INC | MELI | 1,600 | $3.4M | 0.24% |
| 98 | VANGUARD MUN BD FDS | 922907746 | 65,792 | $3.3M | 0.23% |
| 99 | ABBOTT LABS | ABLZF | 24,575 | $3.2M | 0.23% |
| 100 | FIDELITY MERRIMACK STR TR | 316188309 | 67,607 | $3.2M | 0.22% |
| 101 | ISHARES TR | 464287457 | 38,102 | $3.2M | 0.22% |
| 102 | VANGUARD INDEX FDS | 922908553 | 34,174 | $3.2M | 0.22% |
| 103 | CHEVRON CORP NEW | CVX | 19,617 | $3.1M | 0.22% |
| 104 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 96,624 | $3.0M | 0.21% |
| 105 | AT&T INC | T-PC | 117,115 | $3.0M | 0.21% |
| 106 | OPENDOOR TECHNOLOGIES INC | OPENZ | 440,500 | $3.0M | 0.21% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,839 | $3.0M | 0.21% |
| 108 | ARK ETF TR | 00214Q708 | 52,523 | $3.0M | 0.21% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,837 | $2.9M | 0.21% |
| 110 | VANGUARD WORLD FD | 921910816 | 7,217 | $2.9M | 0.21% |
| 111 | WISDOMTREE TR | WT | 57,453 | $2.9M | 0.21% |
| 112 | VISA INC | V | 8,347 | $2.9M | 0.20% |
| 113 | FIDELITY ETHEREUM FD | 31613E103 | 74,725 | $2.8M | 0.20% |
| 114 | ARISTA NETWORKS INC | ANET | 18,966 | $2.8M | 0.20% |
| 115 | ISHARES TR | 464288281 | 28,996 | $2.8M | 0.20% |
| 116 | MICRON TECHNOLOGY INC | MU | 13,928 | $2.8M | 0.20% |
| 117 | ISHARES TR | 464287101 | 8,200 | $2.7M | 0.19% |
| 118 | SCHWAB STRATEGIC TR | 808524300 | 84,587 | $2.7M | 0.19% |
| 119 | ISHARES TR | 464287465 | 28,667 | $2.7M | 0.19% |
| 120 | SELECT SECTOR SPDR TR | 81369Y209 | 18,283 | $2.7M | 0.19% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 11,624 | $2.5M | 0.18% |
| 122 | ORACLE CORP | ORCL-PD | 8,810 | $2.5M | 0.18% |
| 123 | SPDR SERIES TRUST | 78464A706 | 15,031 | $2.5M | 0.17% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,996 | $2.5M | 0.17% |
| 125 | ISHARES TR | 464288877 | 36,062 | $2.5M | 0.17% |
| 126 | HOME DEPOT INC | HD | 6,245 | $2.5M | 0.17% |
| 127 | CATERPILLAR INC | CAT | 4,906 | $2.5M | 0.17% |
| 128 | ASML HOLDING N V | ASMLF | 2,413 | $2.4M | 0.17% |
| 129 | SCHWAB STRATEGIC TR | 808524839 | 102,825 | $2.4M | 0.17% |
| 130 | ALPHABET INC | GOOG | 9,901 | $2.4M | 0.17% |
| 131 | PEABODY ENERGY CORP | BTU | 84,882 | $2.4M | 0.17% |
| 132 | ISHARES TR | 46429B697 | 25,267 | $2.4M | 0.17% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 6,539 | $2.4M | 0.17% |
| 134 | GE AEROSPACE | 369604301 | 7,845 | $2.3M | 0.17% |
| 135 | INVESCO EXCH TRADED FD TR II | IVZ | 9,357 | $2.3M | 0.16% |
| 136 | EATON CORP PLC | ETN | 6,257 | $2.3M | 0.16% |
| 137 | WALMART INC | WMT | 21,088 | $2.3M | 0.16% |
| 138 | INTERNATIONAL BUSINESS MACHS | INTR | 7,710 | $2.2M | 0.16% |
| 139 | DANAHER CORPORATION | 235851102 | 10,144 | $2.2M | 0.16% |
| 140 | VANGUARD WORLD FD | 92204A702 | 2,868 | $2.2M | 0.15% |
| 141 | ARK ETF TR | 00214Q104 | 24,715 | $2.1M | 0.15% |
| 142 | VERTEX PHARMACEUTICALS INC | VRTX | 4,766 | $2.0M | 0.14% |
| 143 | AMERICAN CENTY ETF TR | 025072703 | 25,709 | $2.0M | 0.14% |
| 144 | AUTOMATIC DATA PROCESSING IN | ADP | 6,996 | $2.0M | 0.14% |
| 145 | ISHARES TR | 464287879 | 17,924 | $2.0M | 0.14% |
| 146 | SPDR SERIES TRUST | 78468R663 | 21,572 | $2.0M | 0.14% |
| 147 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 22,008 | $2.0M | 0.14% |
| 148 | SPDR INDEX SHS FDS | 78463X889 | 45,098 | $2.0M | 0.14% |
| 149 | AMERICAN CENTY ETF TR | 025072604 | 24,775 | $1.9M | 0.13% |
| 150 | FIDELITY COVINGTON TRUST | 316092857 | 66,651 | $1.9M | 0.13% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,129 | $1.9M | 0.13% |
| 152 | VANGUARD WELLINGTON FD | 921935706 | 12,262 | $1.8M | 0.13% |
| 153 | DIMENSIONAL ETF TRUST | 25434V781 | 51,564 | $1.8M | 0.13% |
| 154 | ALPHABET INC | GOOG | 7,522 | $1.8M | 0.13% |
| 155 | DIMENSIONAL ETF TRUST | 25434V856 | 43,229 | $1.8M | 0.13% |
| 156 | NATERA INC | NTRA | 9,676 | $1.8M | 0.13% |
| 157 | GOLDMAN SACHS ETF TR | NVGLF | 21,187 | $1.8M | 0.13% |
| 158 | ISHARES TR | 464287481 | 12,462 | $1.8M | 0.13% |
| 159 | ISHARES TR | 464287630 | 9,969 | $1.8M | 0.12% |
| 160 | UNION PAC CORP | UNP | 7,712 | $1.8M | 0.12% |
| 161 | DIMENSIONAL ETF TRUST | 25434V583 | 31,634 | $1.8M | 0.12% |
| 162 | CROWDSTRIKE HLDGS INC | CRWD | 3,483 | $1.7M | 0.12% |
| 163 | COCA COLA CO | KO | 24,157 | $1.7M | 0.12% |
| 164 | VERIZON COMMUNICATIONS INC | VZ | 42,952 | $1.7M | 0.12% |
| 165 | GILEAD SCIENCES INC | GILD | 14,174 | $1.7M | 0.12% |
| 166 | ALPS ETF TR | 00162Q452 | 36,516 | $1.7M | 0.12% |
| 167 | WORLD GOLD TR | GLDW | 20,895 | $1.7M | 0.12% |
| 168 | AMERICAN CENTY ETF TR | 025072885 | 15,326 | $1.7M | 0.12% |
| 169 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 13,540 | $1.6M | 0.12% |
| 170 | VANGUARD INDEX FDS | 922908512 | 9,368 | $1.6M | 0.12% |
| 171 | ISHARES TR | 464288414 | 14,859 | $1.6M | 0.11% |
| 172 | ISHARES TR | 464287655 | 6,602 | $1.6M | 0.11% |
| 173 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 31,339 | $1.6M | 0.11% |
| 174 | SPDR INDEX SHS FDS | 78463X509 | 33,588 | $1.6M | 0.11% |
| 175 | GRAIL INC | GRAL | 19,699 | $1.6M | 0.11% |
| 176 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,592 | $1.6M | 0.11% |
| 177 | SOFI TECHNOLOGIES INC | SOFI | 56,430 | $1.5M | 0.11% |
| 178 | AMPLIFY ETF TR | 032108649 | 65,002 | $1.5M | 0.11% |
| 179 | ISHARES TR | 464287515 | 13,207 | $1.5M | 0.11% |
| 180 | CADENCE DESIGN SYSTEM INC | CDNS | 4,526 | $1.5M | 0.11% |
| 181 | STRYKER CORPORATION | SYK | 3,840 | $1.5M | 0.11% |
| 182 | ISHARES TR | 46434V613 | 31,506 | $1.5M | 0.11% |
| 183 | DIMENSIONAL ETF TRUST | 25434V831 | 39,247 | $1.5M | 0.11% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C706 | 24,220 | $1.5M | 0.10% |
| 185 | APPLIED MATLS INC | 038222105 | 6,859 | $1.5M | 0.10% |
| 186 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 69,252 | $1.5M | 0.10% |
| 187 | DIMENSIONAL ETF TRUST | 25434V690 | 35,436 | $1.5M | 0.10% |
| 188 | VANGUARD INTL EQUITY INDEX F | 922042718 | 9,921 | $1.4M | 0.10% |
| 189 | VANGUARD WHITEHALL FDS | 921946885 | 20,881 | $1.4M | 0.10% |
| 190 | EXXON MOBIL CORP | XOM | 12,486 | $1.4M | 0.10% |
| 191 | ISHARES TR | 464288661 | 11,694 | $1.4M | 0.10% |
| 192 | ISHARES TR | 464287168 | 9,869 | $1.4M | 0.10% |
| 193 | VANGUARD WORLD FD | 92204A884 | 7,368 | $1.4M | 0.10% |
| 194 | ISHARES TR | 46432F859 | 27,841 | $1.4M | 0.10% |
| 195 | ELI LILLY & CO | LLY | 1,776 | $1.4M | 0.10% |
| 196 | CISCO SYS INC | CSCO | 19,043 | $1.3M | 0.09% |
| 197 | VANECK ETF TRUST | 92189H409 | 25,656 | $1.3M | 0.09% |
| 198 | BLACKROCK ETF TRUST | BLK | 34,775 | $1.3M | 0.09% |
| 199 | ISHARES TR | 46435G672 | 25,321 | $1.3M | 0.09% |
| 200 | WASTE MGMT INC DEL | 94106L109 | 5,975 | $1.3M | 0.09% |
| 201 | ISHARES TR | 464288513 | 15,914 | $1.3M | 0.09% |
| 202 | FIDELITY COVINGTON TRUST | 316092865 | 22,106 | $1.3M | 0.09% |
| 203 | EMERSON ELEC CO | EMR | 9,828 | $1.3M | 0.09% |
| 204 | ISHARES TR | 464288158 | 11,886 | $1.3M | 0.09% |
| 205 | VALKYRIE ETF TRUST II | 91917A207 | 28,685 | $1.3M | 0.09% |
| 206 | HERITAGE FINL CORP WASH | 42722X106 | 53,478 | $1.2M | 0.09% |
| 207 | ISHARES GOLD TR | IAU | 15,831 | $1.2M | 0.09% |
| 208 | ISHARES TR | 46434V621 | 17,828 | $1.2M | 0.09% |
| 209 | INTEL CORP | INTC | 33,170 | $1.2M | 0.08% |
| 210 | VANGUARD BD INDEX FDS | 921937793 | 16,476 | $1.2M | 0.08% |
| 211 | SPDR SERIES TRUST | 78464A375 | 34,238 | $1.2M | 0.08% |
| 212 | UBER TECHNOLOGIES INC | UBER | 12,529 | $1.2M | 0.08% |
| 213 | ISHARES TR | 464287663 | 11,521 | $1.2M | 0.08% |
| 214 | DIMENSIONAL ETF TRUST | 25434V799 | 35,076 | $1.2M | 0.08% |
| 215 | LAM RESEARCH CORP | LRCX | 8,029 | $1.1M | 0.08% |
| 216 | BLOCK INC | BSQKZ | 15,585 | $1.1M | 0.08% |
| 217 | ISHARES TR | 464287499 | 11,528 | $1.1M | 0.08% |
| 218 | ISHARES TR | 464288646 | 20,852 | $1.1M | 0.08% |
| 219 | VANGUARD WHITEHALL FDS | 921946406 | 7,814 | $1.1M | 0.08% |
| 220 | BONDBLOXX ETF TRUST | 09789C812 | 23,044 | $1.1M | 0.08% |
| 221 | PFIZER INC | PFE | 43,630 | $1.1M | 0.08% |
| 222 | REALTY INCOME CORP | O | 17,798 | $1.1M | 0.08% |
| 223 | UNITY SOFTWARE INC | U | 26,781 | $1.1M | 0.08% |
| 224 | ISHARES TR | 464287242 | 9,587 | $1.1M | 0.08% |
| 225 | ISHARES INC | 464286582 | 11,664 | $1.1M | 0.08% |
| 226 | ISHARES TR | 464288653 | 10,019 | $1.1M | 0.07% |
| 227 | SOUTHERN CO | SOMN | 10,538 | $1.0M | 0.07% |
| 228 | SCHWAB STRATEGIC TR | 808524870 | 37,413 | $1.0M | 0.07% |
| 229 | ISHARES TR | 46436E528 | 43,030 | $1.0M | 0.07% |
| 230 | ISHARES TR | 464288588 | 10,381 | $997,108 | 0.07% |
| 231 | CAPITAL GROUP GROWTH ETF | 14020G101 | 22,556 | $996,524 | 0.07% |
| 232 | GLOBAL X FDS | 37954Y657 | 51,299 | $995,194 | 0.07% |
| 233 | DIMENSIONAL ETF TRUST | 25434V732 | 30,488 | $994,225 | 0.07% |
| 234 | ISHARES TR | 46436E718 | 9,854 | $991,389 | 0.07% |
| 235 | ISHARES TR | 46429B747 | 9,555 | $989,885 | 0.07% |
| 236 | AMPLIFY ETF TR | 032108102 | 13,285 | $986,978 | 0.07% |
| 237 | SCHWAB STRATEGIC TR | 808524607 | 35,164 | $981,433 | 0.07% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 15,448 | $977,086 | 0.07% |
| 239 | MANULIFE FINL CORP | 56501R106 | 30,614 | $976,587 | 0.07% |
| 240 | JOHNSON CTLS INTL PLC | G51502105 | 8,921 | $968,294 | 0.07% |
| 241 | EDWARDS LIFESCIENCES CORP | EW | 12,596 | $967,877 | 0.07% |
| 242 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,412 | $952,476 | 0.07% |
| 243 | ALTRIA GROUP INC | MO | 14,733 | $950,224 | 0.07% |
| 244 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 28,237 | $946,509 | 0.07% |
| 245 | CUMMINS INC | CMI | 2,315 | $944,325 | 0.07% |
| 246 | BLACKROCK ETF TRUST | BLK | 27,573 | $943,826 | 0.07% |
| 247 | EQUIFAX INC | EFX | 4,063 | $937,090 | 0.07% |
| 248 | MERCK & CO INC | MRK | 10,746 | $932,293 | 0.07% |
| 249 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 32,279 | $910,592 | 0.06% |
| 250 | SCHWAB STRATEGIC TR | 808524805 | 39,046 | $908,991 | 0.06% |
| 251 | LITMAN GREGORY FDS TR | 53700T827 | 32,004 | $907,305 | 0.06% |
| 252 | BLACKROCK ETF TRUST II | BLK | 16,961 | $905,235 | 0.06% |
| 253 | SELECT SECTOR SPDR TR | 81369Y308 | 11,347 | $904,778 | 0.06% |
| 254 | REGENERON PHARMACEUTICALS | REGN | 1,543 | $902,254 | 0.06% |
| 255 | CITIGROUP INC | C-PR | 9,272 | $900,149 | 0.06% |
| 256 | SCHWAB STRATEGIC TR | 808524508 | 30,404 | $899,049 | 0.06% |
| 257 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 20,458 | $883,568 | 0.06% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C870 | 10,373 | $878,292 | 0.06% |
| 259 | DIMENSIONAL ETF TRUST | 25434V765 | 28,863 | $877,287 | 0.06% |
| 260 | SCHWAB STRATEGIC TR | 808524888 | 19,189 | $870,043 | 0.06% |
| 261 | RITHM CAPITAL CORP | RITM-PF | 77,135 | $861,325 | 0.06% |
| 262 | ISHARES TR | 464287671 | 5,217 | $856,697 | 0.06% |
| 263 | WISDOMTREE TR | WT | 18,203 | $854,106 | 0.06% |
| 264 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,431 | $841,258 | 0.06% |
| 265 | WISDOMTREE TR | WT | 28,179 | $834,377 | 0.06% |
| 266 | PROGRESSIVE CORP | 743315103 | 3,389 | $824,640 | 0.06% |
| 267 | DOMINION ENERGY INC | D | 13,477 | $821,008 | 0.06% |
| 268 | PHILIP MORRIS INTL INC | 718172109 | 5,186 | $817,896 | 0.06% |
| 269 | DIMENSIONAL ETF TRUST | 25434V864 | 16,478 | $796,721 | 0.06% |
| 270 | MASTERCARD INCORPORATED | MA | 1,374 | $785,325 | 0.06% |
| 271 | DIMENSIONAL ETF TRUST | 25434V682 | 19,069 | $783,529 | 0.06% |
| 272 | FIDELITY MERRIMACK STR TR | 316188861 | 15,215 | $771,096 | 0.05% |
| 273 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,391 | $767,700 | 0.05% |
| 274 | FIDELITY COVINGTON TRUST | 31609A503 | 21,466 | $767,631 | 0.05% |
| 275 | KIMBERLY-CLARK CORP | KMB | 6,280 | $755,993 | 0.05% |
| 276 | VANGUARD WORLD FD | 92204A801 | 3,748 | $754,660 | 0.05% |
| 277 | DIMENSIONAL ETF TRUST | 25434V807 | 16,360 | $754,519 | 0.05% |
| 278 | PALO ALTO NETWORKS INC | PANW | 3,544 | $752,781 | 0.05% |
| 279 | ICON PLC | ICLR | 3,812 | $734,191 | 0.05% |
| 280 | SPDR SERIES TRUST | 78464A821 | 8,021 | $732,310 | 0.05% |
| 281 | INVESCO EXCH TRADED FD TR II | IVZ | 16,742 | $730,459 | 0.05% |
| 282 | STRATEGY INC | STRK | 2,265 | $729,806 | 0.05% |
| 283 | FIDELITY COVINGTON TRUST | 31609A404 | 20,635 | $729,658 | 0.05% |
| 284 | ZSCALER INC | ZS | 2,358 | $725,225 | 0.05% |
| 285 | WISDOMTREE TR | WT | 22,827 | $724,022 | 0.05% |
| 286 | ISHARES INC | 46434G855 | 11,600 | $723,497 | 0.05% |
| 287 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,296 | $723,338 | 0.05% |
| 288 | ASTRAZENECA PLC | AZN | 8,667 | $719,470 | 0.05% |
| 289 | ROBINHOOD MKTS INC | 770700102 | 5,630 | $716,249 | 0.05% |
| 290 | BLACKROCK INC | BLK | 633 | $715,368 | 0.05% |
| 291 | SPDR SERIES TRUST | 78464A763 | 4,908 | $686,236 | 0.05% |
| 292 | AMERICAN CENTY ETF TR | 025072802 | 7,609 | $677,429 | 0.05% |
| 293 | AMERICAN EXPRESS CO | AXP | 1,929 | $677,050 | 0.05% |
| 294 | DUKE ENERGY CORP NEW | DUKB | 5,265 | $676,354 | 0.05% |
| 295 | SERVICENOW INC | NOW | 718 | $671,459 | 0.05% |
| 296 | ARK ETF TR | 00214Q401 | 3,866 | $651,204 | 0.05% |
| 297 | COMCAST CORP NEW | CCZ | 22,074 | $648,975 | 0.05% |
| 298 | LOWES COS INC | 548661107 | 2,582 | $648,882 | 0.05% |
| 299 | KROGER CO | KR | 9,452 | $644,133 | 0.05% |
| 300 | LOCKHEED MARTIN CORP | LMT | 1,304 | $636,627 | 0.05% |
| 301 | OCCIDENTAL PETE CORP | 674599105 | 14,242 | $630,770 | 0.04% |
| 302 | VENTAS INC | VTR | 8,880 | $625,447 | 0.04% |
| 303 | PEPSICO INC | PEP | 4,428 | $621,868 | 0.04% |
| 304 | ISHARES TR | 464287721 | 3,145 | $621,709 | 0.04% |
| 305 | ISHARES TR | 464287861 | 9,364 | $619,990 | 0.04% |
| 306 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 3,858 | $617,654 | 0.04% |
| 307 | CONOCOPHILLIPS | COP | 6,951 | $612,564 | 0.04% |
| 308 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10,453 | $610,260 | 0.04% |
| 309 | TJX COS INC NEW | 872540109 | 4,240 | $607,625 | 0.04% |
| 310 | QUALCOMM INC | QCOM | 3,635 | $604,719 | 0.04% |
| 311 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,448 | $604,365 | 0.04% |
| 312 | ZOETIS INC | ZTS | 4,090 | $601,556 | 0.04% |
| 313 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 19,509 | $598,932 | 0.04% |
| 314 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,421 | $598,888 | 0.04% |
| 315 | PIMCO ETF TR | 72201R866 | 11,364 | $598,775 | 0.04% |
| 316 | GLOBAL X FDS | 37960A529 | 8,858 | $591,453 | 0.04% |
| 317 | ISHARES TR | 46435G409 | 16,428 | $585,165 | 0.04% |
| 318 | SHELL PLC | RYDAF | 7,823 | $583,118 | 0.04% |
| 319 | ISHARES TR | 46434V407 | 13,420 | $577,313 | 0.04% |
| 320 | ETFS GOLD TR | 00326A104 | 14,618 | $571,565 | 0.04% |
| 321 | WISDOMTREE TR | WT | 10,037 | $570,102 | 0.04% |
| 322 | SPDR SERIES TRUST | 78468R606 | 23,784 | $569,389 | 0.04% |
| 323 | RTX CORPORATION | RTX | 3,372 | $564,192 | 0.04% |
| 324 | ISHARES TR | 46435U168 | 24,319 | $563,976 | 0.04% |
| 325 | WELLS FARGO CO NEW | 949746101 | 6,713 | $563,011 | 0.04% |
| 326 | GSK PLC | GLAXF | 12,680 | $561,238 | 0.04% |
| 327 | ISHARES INC | 46434G822 | 6,819 | $560,403 | 0.04% |
| 328 | NEWMONT CORP | NEMCL | 6,403 | $557,127 | 0.04% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C409 | 6,898 | $552,550 | 0.04% |
| 330 | PIMCO CORPORATE & INCOME OPP | PTY | 39,791 | $550,712 | 0.04% |
| 331 | TETRA TECH INC NEW | TTEK | 16,461 | $544,036 | 0.04% |
| 332 | ENERGY TRANSFER L P | ET-PI | 31,994 | $541,703 | 0.04% |
| 333 | ISHARES INC | 464286400 | 18,013 | $541,090 | 0.04% |
| 334 | SCHWAB STRATEGIC TR | 808524102 | 21,033 | $540,961 | 0.04% |
| 335 | MORGAN STANLEY | MS-PQ | 3,418 | $540,543 | 0.04% |
| 336 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,999 | $534,213 | 0.04% |
| 337 | GOLDMAN SACHS ETF TR | NVGLF | 4,095 | $531,818 | 0.04% |
| 338 | NORTHROP GRUMMAN CORP | NOC | 888 | $529,714 | 0.04% |
| 339 | EVERSOURCE ENERGY | ES | 7,176 | $523,786 | 0.04% |
| 340 | SCHWAB STRATEGIC TR | 808524201 | 19,703 | $520,160 | 0.04% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,545 | $516,156 | 0.04% |
| 342 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,025 | $514,878 | 0.04% |
| 343 | PGIM ETF TR | 69344A834 | 10,019 | $514,788 | 0.04% |
| 344 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 7,664 | $512,755 | 0.04% |
| 345 | BLACKROCK ETF TRUST II | BLK | 9,855 | $510,834 | 0.04% |
| 346 | AVIDITY BIOSCIENCES INC | 05370A108 | 10,824 | $507,213 | 0.04% |
| 347 | SPDR SERIES TRUST | 78468R689 | 14,102 | $501,690 | 0.04% |
| 348 | ISHARES TR | 46429B655 | 9,829 | $501,279 | 0.04% |
| 349 | ILLUMINA INC | ILMN | 5,148 | $500,540 | 0.04% |
| 350 | NU HLDGS LTD | NU | 33,015 | $500,514 | 0.04% |
| 351 | VANGUARD INDEX FDS | 922908595 | 1,677 | $500,298 | 0.04% |
| 352 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 18,147 | $499,043 | 0.04% |
| 353 | VANGUARD WHITEHALL FDS | 921946794 | 5,837 | $496,437 | 0.04% |
| 354 | NUVEEN CA QUALTY MUN INCOME | NU | 43,139 | $496,099 | 0.04% |
| 355 | ISHARES TR | 464288810 | 7,968 | $495,061 | 0.04% |
| 356 | FIDELITY MERRIMACK STR TR | 316188101 | 10,024 | $486,565 | 0.03% |
| 357 | ISHARES TR | 46429B267 | 20,743 | $484,561 | 0.03% |
| 358 | SPDR SERIES TRUST | 78468R812 | 2,814 | $482,646 | 0.03% |
| 359 | ISHARES TR | 46434V316 | 9,316 | $481,730 | 0.03% |
| 360 | ISHARES TR | 464287325 | 5,145 | $477,479 | 0.03% |
| 361 | BANK MONTREAL QUE | 063671101 | 3,779 | $474,896 | 0.03% |
| 362 | ISHARES TR | 464288240 | 7,302 | $474,703 | 0.03% |
| 363 | BLACKROCK ETF TRUST | BLK | 18,276 | $464,554 | 0.03% |
| 364 | DUPONT DE NEMOURS INC | DD | 5,810 | $461,801 | 0.03% |
| 365 | ALBEMARLE CORP | ALB-PA | 5,059 | $461,735 | 0.03% |
| 366 | LINDE PLC | LIN | 1,000 | $456,338 | 0.03% |
| 367 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,397 | $454,394 | 0.03% |
| 368 | BROOKFIELD CORP | 11271J107 | 6,525 | $447,485 | 0.03% |
| 369 | PACER FDS TR | 69374H881 | 7,758 | $447,337 | 0.03% |
| 370 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,629 | $446,611 | 0.03% |
| 371 | ISHARES TR | 464288885 | 3,810 | $442,127 | 0.03% |
| 372 | ISHARES INC | 464286103 | 16,206 | $438,705 | 0.03% |
| 373 | TIDAL TRUST I | 886364231 | 17,543 | $438,224 | 0.03% |
| 374 | AMERICAN CENTY ETF TR | 025072687 | 9,129 | $431,898 | 0.03% |
| 375 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 40,454 | $430,831 | 0.03% |
| 376 | DIMENSIONAL ETF TRUST | 25434V815 | 13,500 | $429,840 | 0.03% |
| 377 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,711 | $425,557 | 0.03% |
| 378 | PROSHARES TR | 74347R206 | 3,065 | $425,177 | 0.03% |
| 379 | ALNYLAM PHARMACEUTICALS INC | ALNY | 912 | $423,989 | 0.03% |
| 380 | PAYCHEX INC | PAYX | 3,339 | $422,768 | 0.03% |
| 381 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,675 | $421,321 | 0.03% |
| 382 | ISHARES INC | 46434G764 | 5,910 | $418,103 | 0.03% |
| 383 | DIMENSIONAL ETF TRUST | 25434V658 | 15,099 | $417,650 | 0.03% |
| 384 | S&P GLOBAL INC | SPGI | 866 | $417,592 | 0.03% |
| 385 | CONSTELLATION ENERGY CORP | CEG | 1,176 | $411,527 | 0.03% |
| 386 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 17,098 | $409,500 | 0.03% |
| 387 | PHILLIPS 66 | PSX | 3,090 | $406,855 | 0.03% |
| 388 | VANGUARD WORLD FD | 92204A504 | 1,488 | $404,659 | 0.03% |
| 389 | CIENA CORP | CIEN | 2,505 | $403,993 | 0.03% |
| 390 | FISERV INC | FISV | 3,214 | $402,554 | 0.03% |
| 391 | NEXTERA ENERGY INC | NEE-PW | 4,846 | $401,407 | 0.03% |
| 392 | AON PLC | AON | 1,127 | $401,154 | 0.03% |
| 393 | KINDER MORGAN INC DEL | EP-PC | 14,440 | $398,868 | 0.03% |
| 394 | ISHARES TR | 464287705 | 3,042 | $392,235 | 0.03% |
| 395 | CSX CORP | CSX | 10,938 | $388,408 | 0.03% |
| 396 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 75,209 | $387,701 | 0.03% |
| 397 | PACER FDS TR | 69374H360 | 10,828 | $386,343 | 0.03% |
| 398 | L3HARRIS TECHNOLOGIES INC | LHX | 1,330 | $384,432 | 0.03% |
| 399 | TEXAS INSTRS INC | 882508104 | 2,144 | $372,947 | 0.03% |
| 400 | ISHARES TR | 464287473 | 2,681 | $372,292 | 0.03% |
| 401 | BOOKING HOLDINGS INC | BKNG | 71 | $371,667 | 0.03% |
| 402 | BARRICK MNG CORP | 06849F108 | 11,788 | $371,666 | 0.03% |
| 403 | T-MOBILE US INC | TMUSZ | 1,539 | $368,406 | 0.03% |
| 404 | HALOZYME THERAPEUTICS INC | HALO | 5,529 | $363,642 | 0.03% |
| 405 | MOTOROLA SOLUTIONS INC | MSI | 807 | $360,744 | 0.03% |
| 406 | FIDELITY MERRIMACK STR TR | 316188705 | 8,035 | $360,370 | 0.03% |
| 407 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 32,126 | $360,127 | 0.03% |
| 408 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 27,009 | $358,139 | 0.03% |
| 409 | SELECT SECTOR SPDR TR | 81369Y860 | 8,267 | $351,677 | 0.02% |
| 410 | ROCKWELL AUTOMATION INC | ROK | 994 | $347,879 | 0.02% |
| 411 | TRUIST FINL CORP | 89832Q109 | 7,963 | $347,581 | 0.02% |
| 412 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 4,884 | $347,301 | 0.02% |
| 413 | ISHARES TR | 464287689 | 908 | $344,143 | 0.02% |
| 414 | ALCOA CORP | AA | 9,625 | $343,133 | 0.02% |
| 415 | ISHARES TR | 46434V803 | 8,426 | $342,113 | 0.02% |
| 416 | PIMCO CORPORATE & INCM STRG | 72200U100 | 25,451 | $340,535 | 0.02% |
| 417 | VANGUARD WORLD FD | 92204A108 | 865 | $338,342 | 0.02% |
| 418 | VANGUARD STAR FDS | 921909768 | 4,586 | $336,853 | 0.02% |
| 419 | AMPHENOL CORP NEW | 032095101 | 2,611 | $336,683 | 0.02% |
| 420 | CARNIVAL CORP | CUKPF | 11,557 | $335,478 | 0.02% |
| 421 | TARGA RES CORP | TRGP | 2,170 | $335,188 | 0.02% |
| 422 | EDISON INTL | 281020107 | 5,713 | $331,821 | 0.02% |
| 423 | COEUR MNG INC | 192108504 | 17,331 | $328,942 | 0.02% |
| 424 | MARATHON PETE CORP | MARA | 1,722 | $328,037 | 0.02% |
| 425 | SSGA ACTIVE TR | 78470P408 | 5,408 | $325,832 | 0.02% |
| 426 | ISHARES TR | 464288273 | 4,240 | $324,919 | 0.02% |
| 427 | META PLATFORMS INC | META | 441 | $323,862 | 0.02% |
| 428 | ANALOG DEVICES INC | ADI | 1,312 | $318,662 | 0.02% |
| 429 | ISHARES BITCOIN TRUST ETF | IBIT | 5,204 | $318,537 | 0.02% |
| 430 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 19,529 | $318,131 | 0.02% |
| 431 | ISHARES TR | 464287648 | 988 | $317,772 | 0.02% |
| 432 | AUTODESK INC | ADSK | 1,031 | $317,703 | 0.02% |
| 433 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 4,572 | $315,651 | 0.02% |
| 434 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,277 | $315,570 | 0.02% |
| 435 | ATLASSIAN CORPORATION | TEAM | 1,877 | $315,130 | 0.02% |
| 436 | ISHARES TR | 464287234 | 5,777 | $313,484 | 0.02% |
| 437 | J P MORGAN EXCHANGE TRADED F | 46654Q716 | 5,664 | $310,047 | 0.02% |
| 438 | FIDELITY MERRIMACK STR TR | 316188606 | 6,943 | $305,860 | 0.02% |
| 439 | VERALTO CORP | VLTO | 2,942 | $305,380 | 0.02% |
| 440 | COREWEAVE INC | CRWV | 2,500 | $303,825 | 0.02% |
| 441 | PROSHARES TR | 74347R693 | 3,200 | $301,878 | 0.02% |
| 442 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 25,744 | $301,714 | 0.02% |
| 443 | SYNOPSYS INC | SNPS | 663 | $301,201 | 0.02% |
| 444 | FIDELITY COVINGTON TRUST | 316092832 | 5,076 | $298,941 | 0.02% |
| 445 | STANDARD LITHIUM LTD | SLI | 70,601 | $298,642 | 0.02% |
| 446 | GOLDMAN SACHS ETF TR | NVGLF | 1,983 | $298,111 | 0.02% |
| 447 | ISHARES TR | 464288521 | 5,003 | $296,778 | 0.02% |
| 448 | ISHARES TR | 464288679 | 2,687 | $296,645 | 0.02% |
| 449 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 25,118 | $294,634 | 0.02% |
| 450 | SPDR SERIES TRUST | 78464A847 | 5,176 | $293,646 | 0.02% |
| 451 | SUPER MICRO COMPUTER INC | SMCI | 5,573 | $292,583 | 0.02% |
| 452 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,277 | $292,375 | 0.02% |
| 453 | ISHARES TR | 464288869 | 1,887 | $289,541 | 0.02% |
| 454 | ISHARES TR | 464287622 | 790 | $289,385 | 0.02% |
| 455 | UNITED RENTALS INC | URI | 292 | $288,157 | 0.02% |
| 456 | DIMENSIONAL ETF TRUST | 25434V559 | 4,939 | $287,548 | 0.02% |
| 457 | SSGA ACTIVE TR | 78470P507 | 10,883 | $286,713 | 0.02% |
| 458 | INTUIT | INTU | 427 | $286,527 | 0.02% |
| 459 | ISHARES TR | 46435U218 | 2,436 | $286,503 | 0.02% |
| 460 | ISHARES TR | 46434V860 | 5,663 | $286,265 | 0.02% |
| 461 | ISHARES TR | 46432F339 | 1,470 | $285,933 | 0.02% |
| 462 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,600 | $284,856 | 0.02% |
| 463 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,431 | $284,393 | 0.02% |
| 464 | SPDR SERIES TRUST | 78464A409 | 2,726 | $284,387 | 0.02% |
| 465 | ARM HOLDINGS PLC | 042068205 | 1,711 | $283,530 | 0.02% |
| 466 | FEDEX CORP | FDX | 1,175 | $280,641 | 0.02% |
| 467 | REAVES UTIL INCOME FD | 756158101 | 7,480 | $279,079 | 0.02% |
| 468 | AGNC INVT CORP | 00123Q104 | 27,353 | $278,999 | 0.02% |
| 469 | ISHARES TR | 46434V456 | 6,217 | $277,829 | 0.02% |
| 470 | ASTERA LABS INC | ALAB | 1,791 | $277,336 | 0.02% |
| 471 | PURECYCLE TECHNOLOGIES INC | PCTTW | 21,432 | $277,330 | 0.02% |
| 472 | SELECT SECTOR SPDR TR | 81369Y100 | 3,138 | $277,127 | 0.02% |
| 473 | TRANE TECHNOLOGIES PLC | TT | 677 | $276,577 | 0.02% |
| 474 | ISHARES TR | 464288760 | 1,295 | $272,559 | 0.02% |
| 475 | BANK NEW YORK MELLON CORP | 064058100 | 2,539 | $271,792 | 0.02% |
| 476 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,315 | $269,029 | 0.02% |
| 477 | AIR PRODS & CHEMS INC | AIIR | 1,040 | $265,339 | 0.02% |
| 478 | ISHARES TR | 46429B366 | 5,365 | $264,655 | 0.02% |
| 479 | FIDELITY COVINGTON TRUST | 316092790 | 3,564 | $264,128 | 0.02% |
| 480 | ISHARES TR | 46436E205 | 11,204 | $263,863 | 0.02% |
| 481 | CAPITAL ONE FINL CORP | 14040H105 | 1,197 | $259,469 | 0.02% |
| 482 | ECOLAB INC | ECL | 944 | $259,315 | 0.02% |
| 483 | INTELLIA THERAPEUTICS INC | NTLA | 10,500 | $258,090 | 0.02% |
| 484 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,529 | $255,960 | 0.02% |
| 485 | ISHARES INC | 464286392 | 1,400 | $254,720 | 0.02% |
| 486 | VANGUARD ADMIRAL FDS INC | 921932505 | 585 | $254,463 | 0.02% |
| 487 | GLOBAL X FDS | 37954Y871 | 5,184 | $253,725 | 0.02% |
| 488 | ISHARES TR | 46435U515 | 9,764 | $249,567 | 0.02% |
| 489 | ISHARES TR | 46436E312 | 9,636 | $248,599 | 0.02% |
| 490 | PROLOGIS INC. | PLDGP | 1,947 | $245,224 | 0.02% |
| 491 | SPDR SERIES TRUST | 78464A672 | 8,209 | $239,128 | 0.02% |
| 492 | ILLINOIS TOOL WKS INC | 452308109 | 936 | $238,689 | 0.02% |
| 493 | VANGUARD WORLD FD | 921910873 | 971 | $238,072 | 0.02% |
| 494 | ISHARES TR | 464288109 | 2,602 | $235,464 | 0.02% |
| 495 | ISHARES TR | 46436E486 | 10,981 | $234,324 | 0.02% |
| 496 | HERSHEY CO | HSY | 1,243 | $232,501 | 0.02% |
| 497 | IONIS PHARMACEUTICALS INC | IONS | 3,238 | $231,517 | 0.02% |
| 498 | SOUTHERN COPPER CORP | SCCO | 1,810 | $229,725 | 0.02% |
| 499 | ACCENTURE PLC IRELAND | ACN | 920 | $229,269 | 0.02% |
| 500 | GLOBAL X FDS | 37954Y343 | 4,719 | $228,494 | 0.02% |