13F HOLDINGS REPORT
NWAM LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001655006-26-000001
Total Value
$1.79B
Positions
617
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 242,776 | $114.9M | 6.51% |
| 2 | APPLE INC | AAPL | 252,603 | $65.5M | 3.71% |
| 3 | NVIDIA CORPORATION | NVDA | 228,896 | $42.7M | 2.42% |
| 4 | VANGUARD INDEX FDS | 922908736 | 85,751 | $41.8M | 2.37% |
| 5 | INVESCO QQQ TR | IVZ | 65,200 | $40.5M | 2.30% |
| 6 | AMAZON COM INC | AMZN | 162,664 | $38.7M | 2.19% |
| 7 | VANGUARD INDEX FDS | 922908744 | 178,489 | $34.6M | 1.96% |
| 8 | BROADCOM INC | AVGO | 88,568 | $28.8M | 1.63% |
| 9 | ISHARES TR | 464287614 | 60,937 | $28.8M | 1.63% |
| 10 | ISHARES TR | 464287200 | 41,642 | $28.8M | 1.63% |
| 11 | ISHARES TR | 464287150 | 156,046 | $23.7M | 1.34% |
| 12 | TESLA INC | TSLA | 49,036 | $21.8M | 1.24% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 42,338 | $20.7M | 1.18% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 21,044 | $20.4M | 1.15% |
| 15 | VANGUARD BD INDEX FDS | 921937827 | 231,011 | $18.2M | 1.03% |
| 16 | EXXON MOBIL CORP | XOM | 128,443 | $17.1M | 0.97% |
| 17 | META PLATFORMS INC | META | 24,481 | $16.5M | 0.93% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 218,880 | $16.2M | 0.92% |
| 19 | SPDR GOLD TR | GLD | 34,384 | $15.9M | 0.90% |
| 20 | ELI LILLY & CO | LLY | 14,675 | $15.6M | 0.88% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 240,674 | $15.4M | 0.87% |
| 22 | VANECK ETF TRUST | 92189F106 | 142,183 | $15.3M | 0.87% |
| 23 | VANECK ETF TRUST | 92189F791 | 98,120 | $14.2M | 0.80% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 352,616 | $14.1M | 0.80% |
| 25 | ALPHABET INC | GOOG | 41,724 | $13.7M | 0.78% |
| 26 | ALPHABET INC | GOOG | 41,073 | $13.5M | 0.77% |
| 27 | ISHARES TR | 464287226 | 133,081 | $13.3M | 0.76% |
| 28 | VANGUARD WHITEHALL FDS | 921946406 | 88,252 | $12.7M | 0.72% |
| 29 | VANGUARD CHARLOTTE FDS | 92203J407 | 250,578 | $12.1M | 0.69% |
| 30 | BOEING CO | BA-PA | 49,768 | $12.1M | 0.69% |
| 31 | SPDR S&P 500 ETF TR | SPY | 17,311 | $11.9M | 0.68% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 111,122 | $11.9M | 0.67% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 113,569 | $11.7M | 0.66% |
| 34 | VANGUARD BD INDEX FDS | 921937819 | 145,922 | $11.4M | 0.64% |
| 35 | VANGUARD INDEX FDS | 922908553 | 126,096 | $11.2M | 0.64% |
| 36 | VANGUARD INDEX FDS | 922908769 | 31,092 | $10.6M | 0.60% |
| 37 | ISHARES TR | 464287598 | 48,117 | $10.2M | 0.58% |
| 38 | VANECK ETF TRUST | 92189F676 | 25,713 | $9.8M | 0.55% |
| 39 | ISHARES SILVER TR | SLV | 98,097 | $9.6M | 0.55% |
| 40 | CAMECO CORP | CCJ | 79,018 | $9.5M | 0.54% |
| 41 | VANGUARD INDEX FDS | 922908363 | 14,883 | $9.5M | 0.54% |
| 42 | VANGUARD INDEX FDS | 922908637 | 29,598 | $9.3M | 0.53% |
| 43 | DIMENSIONAL ETF TRUST | 25434V716 | 206,235 | $9.0M | 0.51% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 26,543 | $8.8M | 0.50% |
| 45 | VANGUARD INDEX FDS | 922908751 | 32,523 | $8.6M | 0.49% |
| 46 | VANGUARD STAR FDS | 921909768 | 106,530 | $8.5M | 0.48% |
| 47 | SELECT SECTOR SPDR TR | 81369Y803 | 57,847 | $8.4M | 0.48% |
| 48 | SPDR SERIES TRUST | 78464A300 | 90,799 | $8.4M | 0.48% |
| 49 | EA SERIES TRUST | 02072L565 | 71,984 | $8.3M | 0.47% |
| 50 | AMPLIFY ETF TR | 032108649 | 229,166 | $8.2M | 0.47% |
| 51 | ISHARES TR | 464287507 | 117,046 | $7.9M | 0.45% |
| 52 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,268 | $7.9M | 0.45% |
| 53 | GE VERNOVA INC | GEV | 11,724 | $7.8M | 0.44% |
| 54 | VANGUARD INDEX FDS | 922908629 | 25,558 | $7.5M | 0.42% |
| 55 | ALPS ETF TR | 00162Q452 | 156,083 | $7.4M | 0.42% |
| 56 | HUNTINGTON INGALLS INDS INC | 446413106 | 17,829 | $7.4M | 0.42% |
| 57 | ISHARES TR | 46432F842 | 79,462 | $7.4M | 0.42% |
| 58 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 142,072 | $7.2M | 0.41% |
| 59 | AMERICAN CENTY ETF TR | 025072364 | 97,487 | $7.0M | 0.40% |
| 60 | ISHARES TR | 46432F834 | 76,847 | $6.9M | 0.39% |
| 61 | VERTIV HOLDINGS CO | VRT | 37,714 | $6.8M | 0.39% |
| 62 | HONEYWELL INTL INC | 438516106 | 31,117 | $6.8M | 0.39% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 236,665 | $6.8M | 0.39% |
| 64 | VANGUARD INTL EQUITY INDEX F | 922042775 | 90,451 | $6.8M | 0.39% |
| 65 | AGNICO EAGLE MINES LTD | AEM | 31,513 | $6.8M | 0.38% |
| 66 | US BANCORP DEL | USB-PS | 121,489 | $6.8M | 0.38% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 21,857 | $6.7M | 0.38% |
| 68 | ISHARES TR | 464287804 | 50,719 | $6.3M | 0.36% |
| 69 | INSMED INC | INSM | 38,982 | $6.2M | 0.35% |
| 70 | INVESCO EXCH TRADED FD TR II | IVZ | 51,759 | $6.1M | 0.35% |
| 71 | VANGUARD INDEX FDS | 922908611 | 27,979 | $6.1M | 0.35% |
| 72 | SPDR SERIES TRUST | 78464A854 | 74,420 | $6.1M | 0.34% |
| 73 | AMGEN INC | AMGN | 16,926 | $5.9M | 0.33% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 6,105 | $5.7M | 0.32% |
| 75 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,159 | $5.7M | 0.32% |
| 76 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,292 | $5.6M | 0.31% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 41,409 | $5.5M | 0.31% |
| 78 | STARBUCKS CORP | SBUX | 59,133 | $5.5M | 0.31% |
| 79 | VANGUARD MUN BD FDS | 922907746 | 105,811 | $5.3M | 0.30% |
| 80 | ISHARES INC | 46434G103 | 73,073 | $5.3M | 0.30% |
| 81 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 47,114 | $5.3M | 0.30% |
| 82 | MICRON TECHNOLOGY INC | MU | 13,289 | $5.1M | 0.29% |
| 83 | VANGUARD INTL EQUITY INDEX F | 922042858 | 90,070 | $5.0M | 0.29% |
| 84 | JOHNSON & JOHNSON | JNJ | 23,388 | $5.0M | 0.29% |
| 85 | ISHARES TR | 464287309 | 40,511 | $5.0M | 0.29% |
| 86 | VANGUARD INDEX FDS | 922908538 | 17,807 | $5.0M | 0.28% |
| 87 | SPDR INDEX SHS FDS | 78463X889 | 109,308 | $5.0M | 0.28% |
| 88 | ISHARES U S ETF TR | 46431W853 | 196,662 | $5.0M | 0.28% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042718 | 32,890 | $4.8M | 0.27% |
| 90 | ABBVIE INC | ABBV | 20,779 | $4.7M | 0.26% |
| 91 | PACCAR INC | PCAR | 37,878 | $4.6M | 0.26% |
| 92 | FREEPORT-MCMORAN INC | FCX | 74,837 | $4.6M | 0.26% |
| 93 | AMPLIFY ETF TR | 032108607 | 80,004 | $4.6M | 0.26% |
| 94 | INTUITIVE SURGICAL INC | ISRG | 8,592 | $4.5M | 0.26% |
| 95 | HALLIBURTON CO | HAL | 132,030 | $4.5M | 0.26% |
| 96 | ISHARES TR | 464287390 | 128,100 | $4.5M | 0.25% |
| 97 | ISHARES TR | 464289438 | 16,227 | $4.5M | 0.25% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 30,030 | $4.5M | 0.25% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 26,189 | $4.4M | 0.25% |
| 100 | ANAVEX LIFE SCIENCES CORP | AVXL | 870,796 | $4.4M | 0.25% |
| 101 | ISHARES TR | 464288307 | 51,942 | $4.3M | 0.24% |
| 102 | SCHWAB STRATEGIC TR | 808524805 | 169,211 | $4.2M | 0.24% |
| 103 | SHOPIFY INC | SHOP | 30,857 | $4.2M | 0.24% |
| 104 | PACER FDS TR | 69374H881 | 69,054 | $4.2M | 0.24% |
| 105 | CORNING INC | GLW | 43,743 | $4.2M | 0.24% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,029 | $3.9M | 0.22% |
| 107 | PEABODY ENERGY CORP | BTU | 105,709 | $3.8M | 0.21% |
| 108 | SLB LIMITED | SLB | 75,089 | $3.7M | 0.21% |
| 109 | ISHARES TR | 464287465 | 37,116 | $3.6M | 0.20% |
| 110 | CHEVRON CORP NEW | CVX | 21,459 | $3.6M | 0.20% |
| 111 | QUALCOMM INC | QCOM | 22,700 | $3.6M | 0.20% |
| 112 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 46,794 | $3.6M | 0.20% |
| 113 | MERCADOLIBRE INC | MELI | 1,600 | $3.5M | 0.20% |
| 114 | ISHARES TR | 464288281 | 36,377 | $3.5M | 0.20% |
| 115 | BANK AMERICA CORP | 060505104 | 66,812 | $3.5M | 0.20% |
| 116 | SPDR SERIES TRUST | 78468R101 | 118,722 | $3.5M | 0.20% |
| 117 | CRISPR THERAPEUTICS AG | CRSP | 61,843 | $3.4M | 0.19% |
| 118 | ASML HOLDING N V | ASMLF | 2,417 | $3.4M | 0.19% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 13,501 | $3.3M | 0.19% |
| 120 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,602 | $3.3M | 0.19% |
| 121 | VANGUARD SCOTTSDALE FDS | 92206C102 | 56,550 | $3.3M | 0.19% |
| 122 | ISHARES TR | 464287176 | 29,977 | $3.3M | 0.19% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 101,348 | $3.3M | 0.19% |
| 124 | GLOBAL X FDS | 37960A529 | 42,937 | $3.3M | 0.19% |
| 125 | GREAT LAKES DREDGE & DOCK CO | GLDD | 217,450 | $3.2M | 0.18% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 63,677 | $3.2M | 0.18% |
| 127 | SPROTT FDS TR | SII | 153,385 | $3.2M | 0.18% |
| 128 | ORACLE CORP | ORCL-PD | 16,726 | $3.2M | 0.18% |
| 129 | ISHARES TR | 464287457 | 38,017 | $3.1M | 0.18% |
| 130 | CORE NATURAL RESOURCES INC | CNR | 32,544 | $3.1M | 0.18% |
| 131 | ISHARES TR | 464287721 | 15,192 | $3.0M | 0.17% |
| 132 | CATERPILLAR INC | CAT | 4,952 | $3.0M | 0.17% |
| 133 | VISA INC | V | 9,106 | $3.0M | 0.17% |
| 134 | INTERNATIONAL BUSINESS MACHS | INTR | 10,065 | $3.0M | 0.17% |
| 135 | ISHARES TR | 464287408 | 13,559 | $2.9M | 0.17% |
| 136 | VANGUARD WORLD FD | 921910816 | 7,114 | $2.9M | 0.17% |
| 137 | INVESCO EXCH TRADED FD TR II | IVZ | 54,899 | $2.9M | 0.17% |
| 138 | DIMENSIONAL ETF TRUST | 25434V799 | 80,926 | $2.9M | 0.16% |
| 139 | EDWARDS LIFESCIENCES CORP | EW | 32,005 | $2.7M | 0.15% |
| 140 | SPROTT ASSET MANAGEMENT LP | SII | 70,211 | $2.7M | 0.15% |
| 141 | WISDOMTREE TR | WT | 53,001 | $2.7M | 0.15% |
| 142 | INVESCO EXCH TRADED FD TR II | IVZ | 10,406 | $2.6M | 0.15% |
| 143 | SPDR SERIES TRUST | 78464A706 | 15,114 | $2.6M | 0.15% |
| 144 | OPENDOOR TECHNOLOGIES INC | OPENZ | 440,500 | $2.6M | 0.15% |
| 145 | DIMENSIONAL ETF TRUST | 25434V831 | 67,484 | $2.6M | 0.15% |
| 146 | ISHARES TR | 464287879 | 21,483 | $2.6M | 0.15% |
| 147 | VEEVA SYS INC | VEEV | 11,126 | $2.5M | 0.14% |
| 148 | AT&T INC | T-PC | 105,351 | $2.5M | 0.14% |
| 149 | VANGUARD WHITEHALL FDS | 921946885 | 36,533 | $2.5M | 0.14% |
| 150 | RTX CORPORATION | RTX | 12,842 | $2.5M | 0.14% |
| 151 | ISHARES TR | 464287655 | 9,722 | $2.4M | 0.14% |
| 152 | ISHARES TR | 46429B697 | 25,742 | $2.4M | 0.14% |
| 153 | WALMART INC | WMT | 20,540 | $2.4M | 0.14% |
| 154 | FIDELITY MERRIMACK STR TR | 316188309 | 52,154 | $2.4M | 0.14% |
| 155 | VERTEX PHARMACEUTICALS INC | VRTX | 5,038 | $2.4M | 0.14% |
| 156 | DANAHER CORPORATION | 235851102 | 10,100 | $2.4M | 0.14% |
| 157 | AMERICAN CENTY ETF TR | 025072703 | 27,648 | $2.4M | 0.13% |
| 158 | ARK ETF TR | 00214Q708 | 49,305 | $2.3M | 0.13% |
| 159 | NATERA INC | NTRA | 9,678 | $2.3M | 0.13% |
| 160 | SELECT SECTOR SPDR TR | 81369Y605 | 43,736 | $2.3M | 0.13% |
| 161 | HOME DEPOT INC | HD | 6,113 | $2.3M | 0.13% |
| 162 | ISHARES TR | 464287481 | 16,547 | $2.3M | 0.13% |
| 163 | SELECT SECTOR SPDR TR | 81369Y506 | 46,680 | $2.3M | 0.13% |
| 164 | ISHARES TR | 46432F339 | 11,187 | $2.3M | 0.13% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 6,457 | $2.3M | 0.13% |
| 166 | SELECT SECTOR SPDR TR | 81369Y308 | 27,381 | $2.3M | 0.13% |
| 167 | BARCLAYS BANK PLC | VXZ | 84,775 | $2.3M | 0.13% |
| 168 | NETFLIX INC | NFLX | 25,910 | $2.2M | 0.13% |
| 169 | VANGUARD WORLD FD | 92204A702 | 2,892 | $2.2M | 0.12% |
| 170 | THERMO FISHER SCIENTIFIC INC | TMO | 3,508 | $2.2M | 0.12% |
| 171 | SPDR SERIES TRUST | 78468R663 | 23,749 | $2.2M | 0.12% |
| 172 | FIDELITY COVINGTON TRUST | 316092808 | 9,550 | $2.2M | 0.12% |
| 173 | EATON CORP PLC | ETN | 6,558 | $2.2M | 0.12% |
| 174 | DIMENSIONAL ETF TRUST | 25434V765 | 65,868 | $2.1M | 0.12% |
| 175 | PROCURE ETF TRUST II | 74280R205 | 46,925 | $2.1M | 0.12% |
| 176 | AMERICAN CENTY ETF TR | 025072604 | 25,102 | $2.1M | 0.12% |
| 177 | DIMENSIONAL ETF TRUST | 25434V856 | 50,056 | $2.1M | 0.12% |
| 178 | WASTE MGMT INC DEL | 94106L109 | 8,934 | $2.1M | 0.12% |
| 179 | COCA COLA CO | KO | 28,344 | $2.1M | 0.12% |
| 180 | GE AEROSPACE | 369604301 | 6,847 | $2.0M | 0.12% |
| 181 | COINBASE GLOBAL INC | COIN | 9,204 | $2.0M | 0.11% |
| 182 | ARK ETF TR | 00214Q104 | 25,953 | $2.0M | 0.11% |
| 183 | SELECT SECTOR SPDR TR | 81369Y407 | 16,161 | $2.0M | 0.11% |
| 184 | FIDELITY COVINGTON TRUST | 316092857 | 70,140 | $1.9M | 0.11% |
| 185 | ISHARES TR | 464287168 | 12,839 | $1.9M | 0.11% |
| 186 | ISHARES TR | 464287242 | 17,089 | $1.9M | 0.11% |
| 187 | ABBOTT LABS | ABLZF | 15,559 | $1.9M | 0.11% |
| 188 | ISHARES TR | 464287101 | 5,375 | $1.8M | 0.10% |
| 189 | VANGUARD WHITEHALL FDS | 921946794 | 20,224 | $1.8M | 0.10% |
| 190 | DIMENSIONAL ETF TRUST | 25434V781 | 48,179 | $1.8M | 0.10% |
| 191 | ISHARES TR | 464287630 | 10,039 | $1.8M | 0.10% |
| 192 | GILEAD SCIENCES INC | GILD | 13,239 | $1.8M | 0.10% |
| 193 | DIMENSIONAL ETF TRUST | 25434V583 | 32,792 | $1.8M | 0.10% |
| 194 | ISHARES TR | 464288513 | 21,821 | $1.8M | 0.10% |
| 195 | AUTOMATIC DATA PROCESSING IN | ADP | 6,795 | $1.8M | 0.10% |
| 196 | APPLIED MATLS INC | 038222105 | 6,155 | $1.7M | 0.10% |
| 197 | UNION PAC CORP | UNP | 7,447 | $1.7M | 0.10% |
| 198 | AMERICAN CENTY ETF TR | 025072885 | 14,684 | $1.7M | 0.10% |
| 199 | CROWDSTRIKE HLDGS INC | CRWD | 3,570 | $1.7M | 0.09% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 42,083 | $1.7M | 0.09% |
| 201 | DIMENSIONAL ETF TRUST | 25434V732 | 47,634 | $1.7M | 0.09% |
| 202 | BRITISH AMERN TOB PLC | 110448107 | 27,764 | $1.6M | 0.09% |
| 203 | MEDTRONIC PLC | MDT | 15,899 | $1.6M | 0.09% |
| 204 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,494 | $1.6M | 0.09% |
| 205 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 25,791 | $1.6M | 0.09% |
| 206 | SELECT SECTOR SPDR TR | 81369Y704 | 9,590 | $1.6M | 0.09% |
| 207 | MCDONALDS CORP | MCD | 5,038 | $1.6M | 0.09% |
| 208 | SOFI TECHNOLOGIES INC | SOFI | 60,709 | $1.6M | 0.09% |
| 209 | SELECT SECTOR SPDR TR | 81369Y209 | 9,877 | $1.6M | 0.09% |
| 210 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 22,676 | $1.6M | 0.09% |
| 211 | VANGUARD INDEX FDS | 922908512 | 8,355 | $1.5M | 0.09% |
| 212 | SELECT SECTOR SPDR TR | 81369Y852 | 12,939 | $1.5M | 0.09% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C706 | 25,420 | $1.5M | 0.09% |
| 214 | ISHARES TR | 464288414 | 14,103 | $1.5M | 0.09% |
| 215 | ISHARES GOLD TR | IAU | 16,123 | $1.5M | 0.09% |
| 216 | PEPSICO INC | PEP | 10,345 | $1.5M | 0.08% |
| 217 | SPDR SERIES TRUST | 78468R622 | 15,262 | $1.5M | 0.08% |
| 218 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 33,453 | $1.5M | 0.08% |
| 219 | WORLD GOLD TR | GLDW | 14,791 | $1.5M | 0.08% |
| 220 | PARKER-HANNIFIN CORP | PH | 1,590 | $1.5M | 0.08% |
| 221 | LOWES COS INC | 548661107 | 5,578 | $1.5M | 0.08% |
| 222 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 69,702 | $1.5M | 0.08% |
| 223 | DIMENSIONAL ETF TRUST | 25434V690 | 33,640 | $1.4M | 0.08% |
| 224 | VANECK ETF TRUST | 92189H409 | 28,019 | $1.4M | 0.08% |
| 225 | VANGUARD WORLD FD | 92204A884 | 7,304 | $1.4M | 0.08% |
| 226 | CISCO SYS INC | CSCO | 18,512 | $1.4M | 0.08% |
| 227 | ISHARES TR | 464288661 | 11,821 | $1.4M | 0.08% |
| 228 | HERITAGE FINL CORP WASH | 42722X106 | 53,247 | $1.4M | 0.08% |
| 229 | EMERSON ELEC CO | EMR | 9,836 | $1.4M | 0.08% |
| 230 | SPDR S&P MIDCAP 400 ETF TR | MDY | 2,227 | $1.4M | 0.08% |
| 231 | ISHARES TR | 46436E528 | 59,362 | $1.4M | 0.08% |
| 232 | NEWMONT CORP | NEMCL | 10,803 | $1.4M | 0.08% |
| 233 | BLACKROCK ETF TRUST | BLK | 21,601 | $1.3M | 0.07% |
| 234 | ISHARES TR | 46432F859 | 27,065 | $1.3M | 0.07% |
| 235 | REGENERON PHARMACEUTICALS | REGN | 1,722 | $1.3M | 0.07% |
| 236 | SCHWAB STRATEGIC TR | 808524839 | 55,692 | $1.3M | 0.07% |
| 237 | SELECT SECTOR SPDR TR | 81369Y100 | 26,005 | $1.3M | 0.07% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042874 | 14,861 | $1.3M | 0.07% |
| 239 | ISHARES TR | 464287705 | 9,657 | $1.3M | 0.07% |
| 240 | ISHARES TR | 46434V621 | 17,833 | $1.3M | 0.07% |
| 241 | SCHWAB STRATEGIC TR | 808524888 | 25,626 | $1.2M | 0.07% |
| 242 | SCHWAB STRATEGIC TR | 808524607 | 40,747 | $1.2M | 0.07% |
| 243 | ISHARES TR | 464287663 | 11,699 | $1.2M | 0.07% |
| 244 | FIDELITY COVINGTON TRUST | 316092865 | 22,106 | $1.2M | 0.07% |
| 245 | INTEL CORP | INTC | 30,113 | $1.2M | 0.07% |
| 246 | CUMMINS INC | CMI | 2,147 | $1.2M | 0.07% |
| 247 | VANGUARD BD INDEX FDS | 921937793 | 17,528 | $1.2M | 0.07% |
| 248 | SPDR SERIES TRUST | 78464A375 | 35,981 | $1.2M | 0.07% |
| 249 | CADENCE DESIGN SYSTEM INC | CDNS | 3,759 | $1.2M | 0.07% |
| 250 | CAPITAL GROUP GROWTH ETF | 14020G101 | 26,908 | $1.2M | 0.07% |
| 251 | ISHARES TR | 46429B267 | 52,233 | $1.2M | 0.07% |
| 252 | UNITY SOFTWARE INC | U | 26,799 | $1.2M | 0.07% |
| 253 | BLACKSTONE INC | BX | 7,752 | $1.2M | 0.07% |
| 254 | ISHARES TR | 464288646 | 21,937 | $1.2M | 0.07% |
| 255 | WISDOMTREE TR | WT | 22,874 | $1.1M | 0.07% |
| 256 | SCHWAB STRATEGIC TR | 808524870 | 43,132 | $1.1M | 0.07% |
| 257 | MANULIFE FINL CORP | 56501R106 | 30,605 | $1.1M | 0.06% |
| 258 | MERCK & CO INC | MRK | 10,562 | $1.1M | 0.06% |
| 259 | PFIZER INC | PFE | 43,356 | $1.1M | 0.06% |
| 260 | ISHARES INC | 464286582 | 11,502 | $1.1M | 0.06% |
| 261 | BLOCK INC | BSQKZ | 16,751 | $1.1M | 0.06% |
| 262 | GLOBAL X FDS | 37954Y657 | 55,275 | $1.1M | 0.06% |
| 263 | ISHARES TR | 464287234 | 19,447 | $1.1M | 0.06% |
| 264 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,821 | $1.1M | 0.06% |
| 265 | SELECT SECTOR SPDR TR | 81369Y886 | 24,995 | $1.1M | 0.06% |
| 266 | ISHARES TR | 464288877 | 14,447 | $1.1M | 0.06% |
| 267 | REALTY INCOME CORP | O | 17,708 | $1.1M | 0.06% |
| 268 | SCHWAB STRATEGIC TR | 808524409 | 35,575 | $1.1M | 0.06% |
| 269 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 30,580 | $1.1M | 0.06% |
| 270 | CITIGROUP INC | C-PR | 9,089 | $1.0M | 0.06% |
| 271 | SCHWAB STRATEGIC TR | 808524508 | 32,630 | $1.0M | 0.06% |
| 272 | REX ETF TR | 761562503 | 38,450 | $1.0M | 0.06% |
| 273 | ISHARES TR | 46429B747 | 10,132 | $1.0M | 0.06% |
| 274 | ISHARES TR | 464287499 | 10,171 | $1.0M | 0.06% |
| 275 | ISHARES TR | 46434V613 | 21,741 | $1.0M | 0.06% |
| 276 | ISHARES INC | 46434G855 | 10,997 | $1.0M | 0.06% |
| 277 | JOHNSON CTLS INTL PLC | G51502105 | 8,796 | $1.0M | 0.06% |
| 278 | ISHARES TR | 46436E718 | 9,938 | $999,917 | 0.06% |
| 279 | SOUTHERN CO | SOMN | 11,024 | $971,362 | 0.06% |
| 280 | DISNEY WALT CO | 254687106 | 8,592 | $959,825 | 0.05% |
| 281 | ISHARES TR | 464288158 | 8,957 | $955,996 | 0.05% |
| 282 | INVESCO DB COMMDY INDX TRCK | IVZ | 39,157 | $951,122 | 0.05% |
| 283 | LAM RESEARCH CORP | LRCX | 4,267 | $951,017 | 0.05% |
| 284 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,019 | $950,906 | 0.05% |
| 285 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 20,413 | $950,832 | 0.05% |
| 286 | LITMAN GREGORY FDS TR | 53700T827 | 31,798 | $931,679 | 0.05% |
| 287 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,273 | $901,260 | 0.05% |
| 288 | ISHARES TR | 464287671 | 5,299 | $899,688 | 0.05% |
| 289 | ISHARES TR | 464288240 | 13,081 | $899,513 | 0.05% |
| 290 | SPDR INDEX SHS FDS | 78463X509 | 18,204 | $899,405 | 0.05% |
| 291 | EDISON INTL | 281020107 | 14,590 | $899,338 | 0.05% |
| 292 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 71,224 | $889,658 | 0.05% |
| 293 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 30,897 | $881,174 | 0.05% |
| 294 | FIDELITY COVINGTON TRUST | 31609A404 | 22,804 | $876,815 | 0.05% |
| 295 | INVESCO ACTVELY MNGD ETC FD | IVZ | 60,482 | $871,950 | 0.05% |
| 296 | EQUIFAX INC | EFX | 4,056 | $869,971 | 0.05% |
| 297 | PHILIP MORRIS INTL INC | 718172109 | 5,022 | $869,783 | 0.05% |
| 298 | ALTRIA GROUP INC | MO | 13,759 | $863,272 | 0.05% |
| 299 | STRYKER CORPORATION | SYK | 2,416 | $861,723 | 0.05% |
| 300 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,145 | $861,345 | 0.05% |
| 301 | ISHARES TR | 46435G672 | 16,953 | $850,550 | 0.05% |
| 302 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 35,888 | $849,827 | 0.05% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 18,964 | $845,845 | 0.05% |
| 304 | SPDR SERIES TRUST | 78464A763 | 5,752 | $837,111 | 0.05% |
| 305 | WISDOMTREE TR | WT | 29,702 | $828,110 | 0.05% |
| 306 | MASTERCARD INCORPORATED | MA | 1,536 | $827,455 | 0.05% |
| 307 | ISHARES TR | 464287622 | 2,196 | $823,079 | 0.05% |
| 308 | SIMON PPTY GROUP INC NEW | 828806109 | 4,431 | $821,126 | 0.05% |
| 309 | ASTRAZENECA PLC | AZN | 8,667 | $815,472 | 0.05% |
| 310 | FIDELITY COVINGTON TRUST | 31609A503 | 21,525 | $809,118 | 0.05% |
| 311 | ACCENTURE PLC IRELAND | ACN | 2,962 | $808,510 | 0.05% |
| 312 | INVESCO EXCH TRADED FD TR II | IVZ | 43,173 | $803,219 | 0.05% |
| 313 | DIMENSIONAL ETF TRUST | 25434V864 | 16,683 | $801,454 | 0.05% |
| 314 | SHELL PLC | RYDAF | 10,910 | $799,784 | 0.05% |
| 315 | WISDOMTREE TR | WT | 26,090 | $796,001 | 0.05% |
| 316 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,588 | $795,025 | 0.05% |
| 317 | ILLUMINA INC | ILMN | 5,159 | $789,327 | 0.04% |
| 318 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,519 | $776,330 | 0.04% |
| 319 | SALESFORCE INC | CRM | 3,343 | $769,859 | 0.04% |
| 320 | ISHARES TR | 464288588 | 7,960 | $762,185 | 0.04% |
| 321 | ISHARES TR | 464288844 | 29,934 | $760,623 | 0.04% |
| 322 | SPDR SERIES TRUST | 78464A821 | 8,013 | $754,026 | 0.04% |
| 323 | DIMENSIONAL ETF TRUST | 25434V682 | 18,107 | $751,090 | 0.04% |
| 324 | ABRDN PRECIOUS METALS BASKET | GLTR | 2,799 | $751,084 | 0.04% |
| 325 | COMCAST CORP NEW | CCZ | 25,004 | $737,150 | 0.04% |
| 326 | RITHM CAPITAL CORP | RITM-PF | 64,300 | $736,810 | 0.04% |
| 327 | NEXTERA ENERGY INC | NEE-PW | 8,788 | $736,801 | 0.04% |
| 328 | PROGRESSIVE CORP | 743315103 | 3,262 | $732,323 | 0.04% |
| 329 | DIMENSIONAL ETF TRUST | 25434V807 | 14,662 | $731,636 | 0.04% |
| 330 | ISHARES TR | 464287432 | 8,260 | $729,099 | 0.04% |
| 331 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $726,420 | 0.04% |
| 332 | ISHARES INC | 46434G822 | 8,601 | $724,371 | 0.04% |
| 333 | AEROVIRONMENT INC | AVAV | 2,392 | $723,987 | 0.04% |
| 334 | AMERICAN CENTY ETF TR | 025072802 | 7,697 | $723,977 | 0.04% |
| 335 | ISHARES BITCOIN TRUST ETF | IBIT | 14,475 | $718,691 | 0.04% |
| 336 | ICON PLC | ICLR | 3,825 | $716,882 | 0.04% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C409 | 8,916 | $711,804 | 0.04% |
| 338 | CONOCOPHILLIPS | COP | 7,042 | $689,891 | 0.04% |
| 339 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 4,054 | $687,674 | 0.04% |
| 340 | AMERICAN EXPRESS CO | AXP | 1,886 | $685,870 | 0.04% |
| 341 | BARRICK MNG CORP | 06849F108 | 13,291 | $681,716 | 0.04% |
| 342 | BLACKROCK INC | BLK | 606 | $679,931 | 0.04% |
| 343 | SPDR SERIES TRUST | 78468R812 | 3,792 | $674,355 | 0.04% |
| 344 | ISHARES INC | 464286400 | 18,410 | $673,235 | 0.04% |
| 345 | ISHARES TR | 464287887 | 4,505 | $672,900 | 0.04% |
| 346 | SPDR SERIES TRUST | 78468R606 | 28,096 | $665,971 | 0.04% |
| 347 | STRATEGY INC | STRK | 4,270 | $655,450 | 0.04% |
| 348 | PALO ALTO NETWORKS INC | PANW | 3,554 | $654,682 | 0.04% |
| 349 | ISHARES TR | 464287739 | 6,908 | $650,264 | 0.04% |
| 350 | LOCKHEED MARTIN CORP | LMT | 1,133 | $647,553 | 0.04% |
| 351 | CSX CORP | CSX | 17,562 | $644,700 | 0.04% |
| 352 | FORD MTR CO | 345370860 | 48,002 | $644,574 | 0.04% |
| 353 | GSK PLC | GLAXF | 12,797 | $643,969 | 0.04% |
| 354 | ISHARES TR | 46429B655 | 12,611 | $643,266 | 0.04% |
| 355 | WISDOMTREE TR | WT | 10,335 | $637,359 | 0.04% |
| 356 | ETFS GOLD TR | 00326A104 | 13,176 | $634,694 | 0.04% |
| 357 | SPDR SERIES TRUST | 78468R853 | 12,730 | $634,573 | 0.04% |
| 358 | MORGAN STANLEY | MS-PQ | 3,461 | $628,516 | 0.04% |
| 359 | KIMBERLY-CLARK CORP | KMB | 6,142 | $621,091 | 0.04% |
| 360 | ENERGY TRANSFER L P | ET-PI | 34,772 | $616,396 | 0.03% |
| 361 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 19,570 | $615,071 | 0.03% |
| 362 | TETRA TECH INC NEW | TTEK | 16,510 | $605,577 | 0.03% |
| 363 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 8,349 | $603,264 | 0.03% |
| 364 | ARK ETF TR | 00214Q401 | 4,105 | $597,061 | 0.03% |
| 365 | DUKE ENERGY CORP NEW | DUKB | 5,001 | $593,185 | 0.03% |
| 366 | PIMCO ETF TR | 72201R866 | 11,234 | $592,469 | 0.03% |
| 367 | PGIM ETF TR | 69344A834 | 11,375 | $585,680 | 0.03% |
| 368 | ISHARES TR | 46435G409 | 14,929 | $584,682 | 0.03% |
| 369 | DEERE & CO | DE | 1,154 | $580,409 | 0.03% |
| 370 | ISHARES TR | 46434V407 | 13,421 | $578,721 | 0.03% |
| 371 | KROGER CO | KR | 9,126 | $576,902 | 0.03% |
| 372 | NU HLDGS LTD | NU | 31,676 | $575,878 | 0.03% |
| 373 | VANGUARD WELLINGTON FD | 921935706 | 3,629 | $574,732 | 0.03% |
| 374 | GAMESTOP CORP NEW | GME-WT | 28,534 | $573,812 | 0.03% |
| 375 | ROBINHOOD MKTS INC | 770700102 | 5,351 | $572,557 | 0.03% |
| 376 | BLACKROCK ETF TRUST II | BLK | 11,005 | $572,150 | 0.03% |
| 377 | BLACKROCK ETF TRUST II | BLK | 10,687 | $567,065 | 0.03% |
| 378 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,694 | $562,413 | 0.03% |
| 379 | 3M CO | MMM | 3,514 | $560,757 | 0.03% |
| 380 | WELLS FARGO CO NEW | 949746101 | 6,295 | $558,075 | 0.03% |
| 381 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 8,500 | $556,835 | 0.03% |
| 382 | PIMCO CORPORATE & INCOME OPP | PTY | 42,215 | $551,966 | 0.03% |
| 383 | VANGUARD INDEX FDS | 922908595 | 1,735 | $541,335 | 0.03% |
| 384 | ZOETIS INC | ZTS | 4,357 | $540,407 | 0.03% |
| 385 | GENERAL DYNAMICS CORP | GD | 1,527 | $538,669 | 0.03% |
| 386 | TJX COS INC NEW | 872540109 | 3,553 | $535,640 | 0.03% |
| 387 | ISHARES TR | 46432F396 | 2,061 | $529,509 | 0.03% |
| 388 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,000 | $525,810 | 0.03% |
| 389 | SCHWAB STRATEGIC TR | 808524201 | 19,046 | $520,884 | 0.03% |
| 390 | AMPHENOL CORP NEW | 032095101 | 3,538 | $519,802 | 0.03% |
| 391 | ISHARES TR | 464288273 | 6,390 | $515,441 | 0.03% |
| 392 | ISHARES TR | 464287325 | 5,085 | $511,413 | 0.03% |
| 393 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 96,991 | $510,405 | 0.03% |
| 394 | BLACKROCK ETF TRUST | BLK | 13,038 | $510,321 | 0.03% |
| 395 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,749 | $507,635 | 0.03% |
| 396 | BANK MONTREAL QUE | 063671101 | 3,666 | $501,578 | 0.03% |
| 397 | VANGUARD SCOTTSDALE FDS | 92206C847 | 8,851 | $498,815 | 0.03% |
| 398 | ASTERA LABS INC | ALAB | 3,013 | $491,872 | 0.03% |
| 399 | BLACKROCK ETF TRUST | BLK | 18,734 | $490,778 | 0.03% |
| 400 | BAKER HUGHES COMPANY | BKR | 9,127 | $485,674 | 0.03% |
| 401 | BROOKFIELD CORP | 11271J107 | 10,283 | $472,428 | 0.03% |
| 402 | NOVARTIS AG | NVSEF | 3,225 | $470,798 | 0.03% |
| 403 | L3HARRIS TECHNOLOGIES INC | LHX | 1,325 | $469,154 | 0.03% |
| 404 | SCHWAB STRATEGIC TR | 808524102 | 17,721 | $467,545 | 0.03% |
| 405 | RIO TINTO PLC | RTNTF | 5,220 | $467,524 | 0.03% |
| 406 | ISHARES TR | 464288653 | 4,550 | $466,174 | 0.03% |
| 407 | PHILLIPS 66 | PSX | 3,326 | $464,973 | 0.03% |
| 408 | SPDR SERIES TRUST | 78468R689 | 12,963 | $464,647 | 0.03% |
| 409 | S&P GLOBAL INC | SPGI | 869 | $461,273 | 0.03% |
| 410 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,240 | $461,190 | 0.03% |
| 411 | SPDR SERIES TRUST | 78464A409 | 4,255 | $457,155 | 0.03% |
| 412 | DIMENSIONAL ETF TRUST | 25434V658 | 16,908 | $455,515 | 0.03% |
| 413 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 16,459 | $453,939 | 0.03% |
| 414 | COEUR MNG INC | 192108504 | 17,766 | $452,145 | 0.03% |
| 415 | ISHARES INC | 464286103 | 16,221 | $448,016 | 0.03% |
| 416 | ALCOA CORP | AA | 7,630 | $446,740 | 0.03% |
| 417 | DIMENSIONAL ETF TRUST | 25434V815 | 13,500 | $444,015 | 0.03% |
| 418 | ARK ETF TR | 00214Q302 | 15,166 | $439,357 | 0.02% |
| 419 | FIDELITY ETHEREUM FD | 31613E103 | 15,125 | $437,264 | 0.02% |
| 420 | SYNOPSYS INC | SNPS | 865 | $435,104 | 0.02% |
| 421 | LINDE PLC | LIN | 965 | $432,101 | 0.02% |
| 422 | ISHARES TR | 464287473 | 2,894 | $427,379 | 0.02% |
| 423 | NORTHROP GRUMMAN CORP | NOC | 644 | $425,714 | 0.02% |
| 424 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,354 | $424,301 | 0.02% |
| 425 | HUBBELL INC | HUBB | 874 | $423,434 | 0.02% |
| 426 | UBER TECHNOLOGIES INC | UBER | 5,139 | $421,057 | 0.02% |
| 427 | DOMINION ENERGY INC | D | 6,940 | $416,529 | 0.02% |
| 428 | INVESCO EXCH TRADED FD TR II | IVZ | 6,386 | $416,210 | 0.02% |
| 429 | AGF INVTS TR | 00110G408 | 29,049 | $411,334 | 0.02% |
| 430 | KINDER MORGAN INC DEL | EP-PC | 14,214 | $411,332 | 0.02% |
| 431 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 26,727 | $411,217 | 0.02% |
| 432 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 2,373 | $410,859 | 0.02% |
| 433 | TRAVELERS COMPANIES INC | TRV | 1,422 | $410,589 | 0.02% |
| 434 | KLA CORP | KLAC | 276 | $409,749 | 0.02% |
| 435 | T-MOBILE US INC | TMUSZ | 2,053 | $409,106 | 0.02% |
| 436 | ISHARES TR | 464288810 | 6,717 | $407,973 | 0.02% |
| 437 | SCHWAB STRATEGIC TR | 808524847 | 19,452 | $407,082 | 0.02% |
| 438 | TARGA RES CORP | TRGP | 2,102 | $404,690 | 0.02% |
| 439 | VANGUARD WORLD FD | 92204A504 | 1,376 | $404,417 | 0.02% |
| 440 | AMERICAN CENTY ETF TR | 025072687 | 8,572 | $404,047 | 0.02% |
| 441 | AON PLC | AON | 1,141 | $401,700 | 0.02% |
| 442 | ALIBABA GROUP HLDG LTD | BBAAY | 2,551 | $400,344 | 0.02% |
| 443 | TEXAS INSTRS INC | 882508104 | 2,103 | $400,220 | 0.02% |
| 444 | TRUIST FINL CORP | 89832Q109 | 7,960 | $399,339 | 0.02% |
| 445 | SPDR SERIES TRUST | 78464A847 | 6,549 | $397,903 | 0.02% |
| 446 | INVESCO EXCH TRADED FD TR II | IVZ | 3,340 | $396,899 | 0.02% |
| 447 | CHURCH & DWIGHT CO INC | CHD | 4,257 | $391,347 | 0.02% |
| 448 | SERVICENOW INC | NOW | 2,842 | $389,332 | 0.02% |
| 449 | CIENA CORP | CIEN | 1,672 | $388,702 | 0.02% |
| 450 | BONDBLOXX ETF TRUST | 09789C812 | 8,331 | $386,626 | 0.02% |
| 451 | HALOZYME THERAPEUTICS INC | HALO | 5,529 | $386,311 | 0.02% |
| 452 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 36,835 | $383,080 | 0.02% |
| 453 | INVESCO EXCH TRADED FD TR II | IVZ | 18,174 | $381,523 | 0.02% |
| 454 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,784 | $379,308 | 0.02% |
| 455 | CARNIVAL CORP | CUKPF | 12,401 | $374,994 | 0.02% |
| 456 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 25,811 | $370,130 | 0.02% |
| 457 | ANALOG DEVICES INC | ADI | 1,284 | $369,350 | 0.02% |
| 458 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 4,313 | $369,262 | 0.02% |
| 459 | BOOKING HOLDINGS INC | BKNG | 72 | $368,049 | 0.02% |
| 460 | ZSCALER INC | ZS | 1,708 | $367,520 | 0.02% |
| 461 | FIDELITY MERRIMACK STR TR | 316188861 | 7,271 | $367,461 | 0.02% |
| 462 | DIMENSIONAL ETF TRUST | 25434V559 | 5,836 | $362,583 | 0.02% |
| 463 | MARSH & MCLENNAN COS INC | 571748102 | 1,969 | $362,332 | 0.02% |
| 464 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 27,291 | $361,879 | 0.02% |
| 465 | BLACKROCK ETF TRUST | BLK | 10,464 | $361,620 | 0.02% |
| 466 | GLOBAL X FDS | 37954Y343 | 7,317 | $360,451 | 0.02% |
| 467 | SCHWAB STRATEGIC TR | 808524862 | 14,747 | $359,388 | 0.02% |
| 468 | LEIDOS HOLDINGS INC | LDOS | 1,876 | $355,502 | 0.02% |
| 469 | ISHARES TR | 464287689 | 908 | $352,046 | 0.02% |
| 470 | GLOBAL X FDS | 37954Y871 | 6,360 | $349,353 | 0.02% |
| 471 | PAYCHEX INC | PAYX | 3,281 | $348,424 | 0.02% |
| 472 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,857 | $348,180 | 0.02% |
| 473 | ISHARES TR | 46434V803 | 8,097 | $345,094 | 0.02% |
| 474 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,552 | $344,673 | 0.02% |
| 475 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,972 | $341,758 | 0.02% |
| 476 | SSGA ACTIVE TR | 78470P408 | 5,408 | $338,811 | 0.02% |
| 477 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 1,263 | $336,561 | 0.02% |
| 478 | AXON ENTERPRISE INC | AXON | 553 | $334,604 | 0.02% |
| 479 | ISHARES TR | 464287440 | 3,475 | $333,977 | 0.02% |
| 480 | ISHARES TR | 46435U515 | 13,058 | $332,847 | 0.02% |
| 481 | ROCKWELL AUTOMATION INC | ROK | 823 | $332,684 | 0.02% |
| 482 | ALNYLAM PHARMACEUTICALS INC | ALNY | 914 | $330,274 | 0.02% |
| 483 | SPDR SERIES TRUST | 78464A656 | 12,660 | $329,920 | 0.02% |
| 484 | BANK NOVA SCOTIA HALIFAX | 064149107 | 4,384 | $329,165 | 0.02% |
| 485 | EVERSOURCE ENERGY | ES | 4,695 | $328,797 | 0.02% |
| 486 | AGNC INVT CORP | 00123Q104 | 27,561 | $324,734 | 0.02% |
| 487 | ABRDN SILVER ETF TRUST | SIVR | 3,134 | $323,778 | 0.02% |
| 488 | GENERAL MTRS CO | 37045V100 | 3,959 | $315,867 | 0.02% |
| 489 | ISHARES TR | 464287648 | 926 | $314,001 | 0.02% |
| 490 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,170 | $313,938 | 0.02% |
| 491 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 29,205 | $312,203 | 0.02% |
| 492 | FEDEX CORP | FDX | 1,032 | $311,309 | 0.02% |
| 493 | MOTOROLA SOLUTIONS INC | MSI | 774 | $310,549 | 0.02% |
| 494 | KEYCORP | 493267108 | 14,588 | $309,124 | 0.02% |
| 495 | PIMCO CORPORATE & INCM STRG | 72200U100 | 24,127 | $307,860 | 0.02% |
| 496 | NOVO-NORDISK A S | NONOF | 4,790 | $306,438 | 0.02% |
| 497 | VANGUARD ADMIRAL FDS INC | 921932885 | 2,600 | $306,358 | 0.02% |
| 498 | VERALTO CORP | VLTO | 2,960 | $301,594 | 0.02% |
| 499 | SELECT SECTOR SPDR TR | 81369Y860 | 7,302 | $300,974 | 0.02% |
| 500 | PROSHARES TR | 74347R206 | 4,130 | $300,086 | 0.02% |