13F HOLDINGS REPORT (Amended)
NWAM LLC
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001655006-26-000002
Total Value
$1.84B
Positions
637
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 245,938 | $127.2M | 7.02% |
| 2 | APPLE INC | AAPL | 268,196 | $69.9M | 3.86% |
| 3 | NVIDIA CORPORATION | NVDA | 243,317 | $44.6M | 2.46% |
| 4 | VANGUARD INDEX FDS | 922908736 | 88,115 | $42.5M | 2.34% |
| 5 | INVESCO QQQ TR | IVZ | 65,114 | $39.6M | 2.18% |
| 6 | AMAZON COM INC | AMZN | 162,357 | $35.2M | 1.94% |
| 7 | VANGUARD INDEX FDS | 922908744 | 181,872 | $34.0M | 1.87% |
| 8 | BROADCOM INC | AVGO | 91,843 | $32.0M | 1.77% |
| 9 | ISHARES TR | 464287200 | 47,475 | $31.9M | 1.76% |
| 10 | ISHARES TR | 464287614 | 62,414 | $29.4M | 1.62% |
| 11 | ISHARES TR | 464287150 | 156,075 | $22.9M | 1.27% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,977 | $22.8M | 1.26% |
| 13 | TESLA INC | TSLA | 49,661 | $22.1M | 1.22% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 21,873 | $20.5M | 1.13% |
| 15 | META PLATFORMS INC | META | 26,022 | $19.1M | 1.05% |
| 16 | SPDR GOLD TR | GLD | 43,129 | $17.3M | 0.96% |
| 17 | VANGUARD BD INDEX FDS | 921937827 | 210,601 | $16.6M | 0.92% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 216,823 | $16.2M | 0.89% |
| 19 | EXXON MOBIL CORP | XOM | 135,146 | $15.2M | 0.84% |
| 20 | SELECT SECTOR SPDR TR | 81369Y803 | 51,630 | $14.9M | 0.82% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 245,409 | $14.8M | 0.82% |
| 22 | DIMENSIONAL ETF TRUST | 25434V708 | 353,624 | $13.7M | 0.75% |
| 23 | VANECK ETF TRUST | 92189F106 | 167,569 | $13.5M | 0.74% |
| 24 | ISHARES TR | 464287226 | 130,310 | $13.2M | 0.73% |
| 25 | SPDR SERIES TRUST | 78464A854 | 163,271 | $12.9M | 0.71% |
| 26 | VANGUARD WHITEHALL FDS | 921946406 | 90,503 | $12.8M | 0.70% |
| 27 | VANECK ETF TRUST | 92189F791 | 118,437 | $12.6M | 0.69% |
| 28 | ELI LILLY & CO | LLY | 15,293 | $12.3M | 0.68% |
| 29 | AMERICAN CENTY ETF TR | 025072877 | 123,004 | $12.2M | 0.67% |
| 30 | ALPHABET INC | GOOG | 46,577 | $11.8M | 0.65% |
| 31 | VANGUARD INDEX FDS | 922908553 | 127,613 | $11.7M | 0.65% |
| 32 | VANGUARD CHARLOTTE FDS | 92203J407 | 227,177 | $11.3M | 0.62% |
| 33 | SPDR S&P 500 ETF TR | SPY | 16,821 | $11.3M | 0.62% |
| 34 | ALPHABET INC | GOOG | 42,961 | $10.9M | 0.60% |
| 35 | BOEING CO | BA-PA | 48,383 | $10.5M | 0.58% |
| 36 | VANGUARD BD INDEX FDS | 921937819 | 132,605 | $10.4M | 0.57% |
| 37 | VANGUARD INDEX FDS | 922908769 | 31,046 | $10.3M | 0.57% |
| 38 | ISHARES TR | 464287598 | 47,292 | $9.6M | 0.53% |
| 39 | VANGUARD INDEX FDS | 922908637 | 30,093 | $9.3M | 0.51% |
| 40 | DIMENSIONAL ETF TRUST | 25434V716 | 214,971 | $9.1M | 0.50% |
| 41 | VANGUARD INDEX FDS | 922908363 | 14,217 | $8.8M | 0.48% |
| 42 | VANECK ETF TRUST | 92189F676 | 25,834 | $8.7M | 0.48% |
| 43 | VANGUARD INDEX FDS | 922908751 | 33,843 | $8.6M | 0.48% |
| 44 | INSMED INC | INSM | 49,538 | $8.3M | 0.46% |
| 45 | EA SERIES TRUST | 02072L565 | 72,242 | $8.2M | 0.46% |
| 46 | ANAVEX LIFE SCIENCES CORP | AVXL | 874,283 | $8.2M | 0.45% |
| 47 | SPDR SERIES TRUST | 78464A300 | 91,598 | $8.1M | 0.45% |
| 48 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 27,187 | $8.1M | 0.45% |
| 49 | VANGUARD SPECIALIZED FUNDS | 921908844 | 36,346 | $7.9M | 0.44% |
| 50 | ISHARES TR | 464287507 | 116,330 | $7.6M | 0.42% |
| 51 | VANGUARD INDEX FDS | 922908629 | 25,656 | $7.5M | 0.42% |
| 52 | CRISPR THERAPEUTICS AG | CRSP | 101,769 | $7.5M | 0.42% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 24,672 | $7.5M | 0.41% |
| 54 | ALPS ETF TR | 00162Q452 | 159,546 | $7.5M | 0.41% |
| 55 | VANGUARD STAR FDS | 921909768 | 97,553 | $7.3M | 0.40% |
| 56 | AMPLIFY ETF TR | 032108649 | 291,477 | $7.3M | 0.40% |
| 57 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 142,732 | $7.2M | 0.40% |
| 58 | ISHARES TR | 46432F842 | 81,450 | $7.2M | 0.40% |
| 59 | CAMECO CORP | CCJ | 82,196 | $7.1M | 0.39% |
| 60 | NETFLIX INC | NFLX | 5,665 | $7.0M | 0.39% |
| 61 | VERTIV HOLDINGS CO | VRT | 38,893 | $6.8M | 0.38% |
| 62 | ISHARES TR | 464287309 | 55,883 | $6.8M | 0.37% |
| 63 | VANGUARD INTL EQUITY INDEX F | 922042775 | 92,139 | $6.6M | 0.37% |
| 64 | AMERICAN CENTY ETF TR | 025072364 | 97,426 | $6.6M | 0.36% |
| 65 | COINBASE GLOBAL INC | COIN | 18,996 | $6.5M | 0.36% |
| 66 | ISHARES SILVER TR | SLV | 135,733 | $6.5M | 0.36% |
| 67 | SHOPIFY INC | SHOP | 39,274 | $6.5M | 0.36% |
| 68 | GE VERNOVA INC | GEV | 10,757 | $6.4M | 0.35% |
| 69 | SCHWAB STRATEGIC TR | 808524797 | 230,831 | $6.2M | 0.34% |
| 70 | ISHARES TR | 46432F834 | 73,534 | $6.2M | 0.34% |
| 71 | CORNING INC | GLW | 72,254 | $6.2M | 0.34% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 120,135 | $6.1M | 0.34% |
| 73 | ISHARES TR | 464287804 | 50,315 | $6.0M | 0.33% |
| 74 | VANGUARD INDEX FDS | 922908611 | 28,664 | $6.0M | 0.33% |
| 75 | ISHARES INC | 46434G103 | 87,630 | $5.9M | 0.33% |
| 76 | VANGUARD MUN BD FDS | 922907746 | 114,553 | $5.8M | 0.32% |
| 77 | AGNICO EAGLE MINES LTD | AEM | 32,260 | $5.8M | 0.32% |
| 78 | US BANCORP DEL | USB-PS | 120,869 | $5.7M | 0.31% |
| 79 | SELECT SECTOR SPDR TR | 81369Y605 | 104,460 | $5.5M | 0.30% |
| 80 | DELL TECHNOLOGIES INC | DELL | 37,198 | $5.5M | 0.30% |
| 81 | JOHNSON & JOHNSON | JNJ | 28,715 | $5.5M | 0.30% |
| 82 | AMPLIFY ETF TR | 032108607 | 80,880 | $5.4M | 0.30% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 48,564 | $5.4M | 0.30% |
| 84 | ORACLE CORP | ORCL-PD | 19,301 | $5.4M | 0.30% |
| 85 | ISHARES U S ETF TR | 46431W853 | 198,865 | $5.3M | 0.29% |
| 86 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,269 | $5.3M | 0.29% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 6,832 | $5.2M | 0.29% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 59,560 | $5.2M | 0.29% |
| 89 | VANGUARD INDEX FDS | 922908538 | 17,584 | $5.2M | 0.28% |
| 90 | STARBUCKS CORP | SBUX | 60,234 | $5.1M | 0.28% |
| 91 | HUNTINGTON INGALLS INDS INC | 446413106 | 17,779 | $5.1M | 0.28% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,233 | $5.0M | 0.28% |
| 93 | VANGUARD INTL EQUITY INDEX F | 922042858 | 91,811 | $5.0M | 0.28% |
| 94 | PALANTIR TECHNOLOGIES INC | PLTR | 27,642 | $5.0M | 0.28% |
| 95 | INVESCO EXCH TRADED FD TR II | IVZ | 39,595 | $4.9M | 0.27% |
| 96 | ABBVIE INC | ABBV | 20,859 | $4.8M | 0.27% |
| 97 | AMGEN INC | AMGN | 15,820 | $4.8M | 0.26% |
| 98 | PROCTER AND GAMBLE CO | 742718109 | 30,822 | $4.7M | 0.26% |
| 99 | SPDR INDEX SHS FDS | 78463X889 | 105,424 | $4.6M | 0.25% |
| 100 | VANGUARD INTL EQUITY INDEX F | 922042718 | 31,248 | $4.5M | 0.25% |
| 101 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.4M | 0.25% |
| 102 | PACCAR INC | PCAR | 45,227 | $4.4M | 0.24% |
| 103 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 43,859 | $4.4M | 0.24% |
| 104 | ISHARES TR | 46432F339 | 22,152 | $4.3M | 0.24% |
| 105 | ISHARES TR | 464288307 | 51,933 | $4.3M | 0.24% |
| 106 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,465 | $4.3M | 0.24% |
| 107 | BULLISH | BLSH | 71,255 | $4.2M | 0.23% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33738R704 | 41,199 | $4.0M | 0.22% |
| 109 | INTUITIVE SURGICAL INC | ISRG | 8,636 | $4.0M | 0.22% |
| 110 | SELECT SECTOR SPDR TR | 81369Y852 | 34,049 | $4.0M | 0.22% |
| 111 | SCHWAB STRATEGIC TR | 808524805 | 166,631 | $4.0M | 0.22% |
| 112 | ISHARES TR | 464289438 | 14,226 | $3.9M | 0.22% |
| 113 | ISHARES TR | 464287465 | 41,632 | $3.9M | 0.22% |
| 114 | QUALCOMM INC | QCOM | 23,402 | $3.9M | 0.22% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 16,407 | $3.8M | 0.21% |
| 116 | BANCO SANTANDER S.A. | BCDRF | 382,714 | $3.8M | 0.21% |
| 117 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 81,938 | $3.8M | 0.21% |
| 118 | BLACKROCK ETF TRUST | BLK | 62,499 | $3.7M | 0.21% |
| 119 | SCHWAB STRATEGIC TR | 808524300 | 115,004 | $3.7M | 0.20% |
| 120 | SELECT SECTOR SPDR TR | 81369Y704 | 23,840 | $3.7M | 0.20% |
| 121 | LEIDOS HOLDINGS INC | LDOS | 19,049 | $3.6M | 0.20% |
| 122 | PACER FDS TR | 69374H881 | 63,016 | $3.6M | 0.20% |
| 123 | BANK AMERICA CORP | 060505104 | 68,703 | $3.6M | 0.20% |
| 124 | ISHARES TR | 464288281 | 36,606 | $3.5M | 0.19% |
| 125 | ISHARES TR | 464287408 | 16,745 | $3.5M | 0.19% |
| 126 | SELECT SECTOR SPDR TR | 81369Y407 | 14,516 | $3.4M | 0.19% |
| 127 | SPDR SERIES TRUST | 78468R101 | 115,943 | $3.4M | 0.19% |
| 128 | VISA INC | V | 9,850 | $3.4M | 0.19% |
| 129 | ISHARES TR | 464287721 | 17,194 | $3.4M | 0.19% |
| 130 | ISHARES TR | 464287176 | 30,232 | $3.4M | 0.19% |
| 131 | MERCADOLIBRE INC | MELI | 1,600 | $3.4M | 0.19% |
| 132 | VEEVA SYS INC | VEEV | 11,706 | $3.3M | 0.18% |
| 133 | CHEVRON CORP NEW | CVX | 21,124 | $3.3M | 0.18% |
| 134 | OPENDOOR TECHNOLOGIES INC | OPENZ | 440,500 | $3.2M | 0.18% |
| 135 | ABBOTT LABS | ABLZF | 24,691 | $3.2M | 0.18% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C102 | 53,838 | $3.2M | 0.18% |
| 137 | ISHARES TR | 464287457 | 38,132 | $3.2M | 0.17% |
| 138 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 96,624 | $3.2M | 0.17% |
| 139 | FIDELITY MERRIMACK STR TR | 316188309 | 67,607 | $3.2M | 0.17% |
| 140 | WISDOMTREE TR | WT | 61,613 | $3.1M | 0.17% |
| 141 | AT&T INC | T-PC | 117,115 | $3.1M | 0.17% |
| 142 | MICRON TECHNOLOGY INC | MU | 14,527 | $3.0M | 0.17% |
| 143 | ARK ETF TR | 00214Q708 | 52,523 | $3.0M | 0.16% |
| 144 | FIDELITY ETHEREUM FD | 31613E103 | 74,725 | $3.0M | 0.16% |
| 145 | ISHARES TR | 464287101 | 8,759 | $2.9M | 0.16% |
| 146 | VANGUARD WORLD FD | 921910816 | 7,217 | $2.9M | 0.16% |
| 147 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,837 | $2.9M | 0.16% |
| 148 | ARISTA NETWORKS INC | ANET | 18,966 | $2.8M | 0.15% |
| 149 | ISHARES TR | 464287481 | 18,864 | $2.7M | 0.15% |
| 150 | DIMENSIONAL ETF TRUST | 25434V799 | 81,361 | $2.7M | 0.15% |
| 151 | GE AEROSPACE | 369604301 | 8,865 | $2.7M | 0.15% |
| 152 | INTERNATIONAL BUSINESS MACHS | INTR | 9,386 | $2.7M | 0.15% |
| 153 | ISHARES TR | 464288877 | 37,616 | $2.6M | 0.14% |
| 154 | INVESCO EXCH TRADED FD TR II | IVZ | 10,398 | $2.6M | 0.14% |
| 155 | DIMENSIONAL ETF TRUST | 25434V831 | 66,844 | $2.5M | 0.14% |
| 156 | ASML HOLDING N V | ASMLF | 2,413 | $2.5M | 0.14% |
| 157 | CATERPILLAR INC | CAT | 4,909 | $2.5M | 0.14% |
| 158 | SPDR SERIES TRUST | 78464A706 | 15,031 | $2.5M | 0.14% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 17,006 | $2.5M | 0.14% |
| 160 | VANGUARD WORLD FD | 92204A702 | 3,228 | $2.5M | 0.14% |
| 161 | HOME DEPOT INC | HD | 6,245 | $2.5M | 0.14% |
| 162 | SCHWAB STRATEGIC TR | 808524839 | 102,632 | $2.4M | 0.13% |
| 163 | PEABODY ENERGY CORP | BTU | 75,913 | $2.4M | 0.13% |
| 164 | ISHARES TR | 46429B697 | 25,373 | $2.4M | 0.13% |
| 165 | ISHARES TR | 464287879 | 21,520 | $2.4M | 0.13% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 4,396 | $2.4M | 0.13% |
| 167 | UNITEDHEALTH GROUP INC | UNH | 6,539 | $2.4M | 0.13% |
| 168 | EATON CORP PLC | ETN | 6,257 | $2.4M | 0.13% |
| 169 | ISHARES TR | 464287655 | 9,580 | $2.3M | 0.13% |
| 170 | SPROTT ASSET MANAGEMENT LP | SII | 70,067 | $2.3M | 0.13% |
| 171 | ISHARES TR | 464288414 | 21,480 | $2.3M | 0.13% |
| 172 | WALMART INC | WMT | 21,088 | $2.3M | 0.12% |
| 173 | VANGUARD WHITEHALL FDS | 921946885 | 33,471 | $2.3M | 0.12% |
| 174 | FIDELITY COVINGTON TRUST | 316092808 | 9,714 | $2.2M | 0.12% |
| 175 | AMERICAN CENTY ETF TR | 025072703 | 27,141 | $2.2M | 0.12% |
| 176 | ARK ETF TR | 00214Q104 | 24,715 | $2.1M | 0.12% |
| 177 | VERTEX PHARMACEUTICALS INC | VRTX | 5,077 | $2.1M | 0.12% |
| 178 | DANAHER CORPORATION | 235851102 | 10,144 | $2.1M | 0.12% |
| 179 | RTX CORPORATION | RTX | 12,920 | $2.1M | 0.12% |
| 180 | SNOWFLAKE INC | SNOW | 8,452 | $2.1M | 0.11% |
| 181 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 22,753 | $2.0M | 0.11% |
| 182 | AUTOMATIC DATA PROCESSING IN | ADP | 6,992 | $2.0M | 0.11% |
| 183 | SPDR SERIES TRUST | 78468R663 | 21,572 | $2.0M | 0.11% |
| 184 | DIMENSIONAL ETF TRUST | 25434V765 | 63,433 | $2.0M | 0.11% |
| 185 | AMERICAN CENTY ETF TR | 025072604 | 25,357 | $2.0M | 0.11% |
| 186 | ISHARES TR | 464287242 | 16,998 | $1.9M | 0.11% |
| 187 | ISHARES TR | 464287168 | 13,425 | $1.9M | 0.10% |
| 188 | VERIZON COMMUNICATIONS INC | VZ | 45,535 | $1.9M | 0.10% |
| 189 | FIDELITY COVINGTON TRUST | 316092857 | 66,651 | $1.9M | 0.10% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,962 | $1.9M | 0.10% |
| 191 | VANGUARD WELLINGTON FD | 921935706 | 12,262 | $1.9M | 0.10% |
| 192 | DIMENSIONAL ETF TRUST | 25434V781 | 51,564 | $1.8M | 0.10% |
| 193 | DIMENSIONAL ETF TRUST | 25434V856 | 43,229 | $1.8M | 0.10% |
| 194 | NATERA INC | NTRA | 9,676 | $1.8M | 0.10% |
| 195 | GOLDMAN SACHS ETF TR | NVGLF | 21,319 | $1.8M | 0.10% |
| 196 | COCA COLA CO | KO | 26,582 | $1.8M | 0.10% |
| 197 | WORLD GOLD TR | GLDW | 20,889 | $1.8M | 0.10% |
| 198 | GRAIL INC | GRAL | 19,699 | $1.8M | 0.10% |
| 199 | ISHARES TR | 464287630 | 10,220 | $1.8M | 0.10% |
| 200 | CROWDSTRIKE HLDGS INC | CRWD | 3,581 | $1.8M | 0.10% |
| 201 | ISHARES TR | 464288513 | 22,132 | $1.8M | 0.10% |
| 202 | DIMENSIONAL ETF TRUST | 25434V583 | 31,634 | $1.8M | 0.10% |
| 203 | UNION PAC CORP | UNP | 7,710 | $1.8M | 0.10% |
| 204 | FREEPORT-MCMORAN INC | FCX | 41,408 | $1.7M | 0.10% |
| 205 | HONEYWELL INTL INC | 438516106 | 8,406 | $1.7M | 0.10% |
| 206 | GILEAD SCIENCES INC | GILD | 14,174 | $1.7M | 0.10% |
| 207 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 139,831 | $1.7M | 0.09% |
| 208 | VANGUARD WHITEHALL FDS | 921946794 | 19,861 | $1.7M | 0.09% |
| 209 | SOFI TECHNOLOGIES INC | SOFI | 58,430 | $1.7M | 0.09% |
| 210 | AMERICAN CENTY ETF TR | 025072885 | 15,326 | $1.7M | 0.09% |
| 211 | SPDR INDEX SHS FDS | 78463X509 | 34,722 | $1.7M | 0.09% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 13,540 | $1.6M | 0.09% |
| 213 | SELECT SECTOR SPDR TR | 81369Y506 | 18,745 | $1.6M | 0.09% |
| 214 | VANGUARD INDEX FDS | 922908512 | 9,368 | $1.6M | 0.09% |
| 215 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 31,339 | $1.6M | 0.09% |
| 216 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 5,593 | $1.6M | 0.09% |
| 217 | DIMENSIONAL ETF TRUST | 25434V732 | 47,528 | $1.5M | 0.09% |
| 218 | PEPSICO INC | PEP | 10,453 | $1.5M | 0.09% |
| 219 | MCDONALDS CORP | MCD | 5,009 | $1.5M | 0.08% |
| 220 | ISHARES GOLD TR | IAU | 18,672 | $1.5M | 0.08% |
| 221 | ISHARES TR | 464287515 | 13,207 | $1.5M | 0.08% |
| 222 | CADENCE DESIGN SYSTEM INC | CDNS | 4,526 | $1.5M | 0.08% |
| 223 | APPLIED MATLS INC | 038222105 | 6,859 | $1.5M | 0.08% |
| 224 | ISHARES TR | 46434V613 | 31,199 | $1.5M | 0.08% |
| 225 | VANGUARD SCOTTSDALE FDS | 92206C706 | 24,220 | $1.5M | 0.08% |
| 226 | STRYKER CORPORATION | SYK | 3,835 | $1.5M | 0.08% |
| 227 | SELECT SECTOR SPDR TR | 81369Y886 | 15,941 | $1.5M | 0.08% |
| 228 | SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | 69,252 | $1.5M | 0.08% |
| 229 | DIMENSIONAL ETF TRUST | 25434V690 | 35,436 | $1.5M | 0.08% |
| 230 | BRITISH AMERN TOB PLC | 110448107 | 27,658 | $1.4M | 0.08% |
| 231 | SPDR SERIES TRUST | 78468R622 | 14,509 | $1.4M | 0.08% |
| 232 | ISHARES TR | 464288661 | 11,694 | $1.4M | 0.08% |
| 233 | LOWES COS INC | 548661107 | 5,647 | $1.4M | 0.08% |
| 234 | VANGUARD WORLD FD | 92204A884 | 7,368 | $1.4M | 0.08% |
| 235 | ISHARES TR | 46436E528 | 58,965 | $1.4M | 0.08% |
| 236 | ISHARES TR | 46432F859 | 27,841 | $1.4M | 0.08% |
| 237 | ISHARES TR | 464288158 | 12,555 | $1.3M | 0.07% |
| 238 | CISCO SYS INC | CSCO | 19,038 | $1.3M | 0.07% |
| 239 | BLACKROCK ETF TRUST | BLK | 34,612 | $1.3M | 0.07% |
| 240 | VANECK ETF TRUST | 92189H409 | 25,656 | $1.3M | 0.07% |
| 241 | VANGUARD BD INDEX FDS | 921937793 | 18,463 | $1.3M | 0.07% |
| 242 | FIDELITY COVINGTON TRUST | 316092865 | 22,106 | $1.3M | 0.07% |
| 243 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 30,983 | $1.3M | 0.07% |
| 244 | ISHARES TR | 46435G672 | 25,195 | $1.3M | 0.07% |
| 245 | MEDTRONIC PLC | MDT | 13,504 | $1.3M | 0.07% |
| 246 | WASTE MGMT INC DEL | 94106L109 | 5,976 | $1.3M | 0.07% |
| 247 | EMERSON ELEC CO | EMR | 9,828 | $1.3M | 0.07% |
| 248 | ISHARES TR | 464287705 | 9,802 | $1.3M | 0.07% |
| 249 | VALKYRIE ETF TRUST II | 91917A207 | 28,685 | $1.3M | 0.07% |
| 250 | BLACKSTONE INC | BX | 7,694 | $1.2M | 0.07% |
| 251 | ISHARES TR | 46434V621 | 17,828 | $1.2M | 0.07% |
| 252 | INTEL CORP | INTC | 33,170 | $1.2M | 0.07% |
| 253 | PARKER-HANNIFIN CORP | PH | 1,636 | $1.2M | 0.07% |
| 254 | HERITAGE FINL CORP WASH | 42722X106 | 53,478 | $1.2M | 0.07% |
| 255 | SCHWAB STRATEGIC TR | 808524888 | 25,820 | $1.2M | 0.07% |
| 256 | UBER TECHNOLOGIES INC | UBER | 12,532 | $1.2M | 0.07% |
| 257 | SPDR SERIES TRUST | 78464A375 | 34,238 | $1.2M | 0.06% |
| 258 | ISHARES TR | 464287234 | 21,630 | $1.2M | 0.06% |
| 259 | ISHARES TR | 464287499 | 12,060 | $1.2M | 0.06% |
| 260 | ISHARES TR | 464287663 | 11,521 | $1.2M | 0.06% |
| 261 | DISNEY WALT CO | 254687106 | 10,304 | $1.2M | 0.06% |
| 262 | LAM RESEARCH CORP | LRCX | 8,029 | $1.2M | 0.06% |
| 263 | BLOCK INC | BSQKZ | 15,585 | $1.1M | 0.06% |
| 264 | ISHARES TR | 464288646 | 20,852 | $1.1M | 0.06% |
| 265 | SOUTHERN CO | SOMN | 11,116 | $1.1M | 0.06% |
| 266 | PFIZER INC | PFE | 43,630 | $1.1M | 0.06% |
| 267 | REALTY INCOME CORP | O | 17,798 | $1.1M | 0.06% |
| 268 | BONDBLOXX ETF TRUST | 09789C812 | 22,735 | $1.1M | 0.06% |
| 269 | UNITY SOFTWARE INC | U | 26,781 | $1.1M | 0.06% |
| 270 | ISHARES INC | 464286582 | 11,664 | $1.1M | 0.06% |
| 271 | SCHWAB STRATEGIC TR | 808524409 | 36,734 | $1.1M | 0.06% |
| 272 | SCHWAB STRATEGIC TR | 808524870 | 39,382 | $1.1M | 0.06% |
| 273 | SCHWAB STRATEGIC TR | 808524607 | 37,618 | $1.1M | 0.06% |
| 274 | ISHARES TR | 464288653 | 10,014 | $1.1M | 0.06% |
| 275 | VANGUARD SCOTTSDALE FDS | 92206C870 | 12,276 | $1.0M | 0.06% |
| 276 | MASTERCARD INCORPORATED | MA | 1,780 | $1.0M | 0.06% |
| 277 | CAPITAL GROUP GROWTH ETF | 14020G101 | 22,556 | $1.0M | 0.06% |
| 278 | EDWARDS LIFESCIENCES CORP | EW | 13,146 | $991,622 | 0.05% |
| 279 | AMPLIFY ETF TR | 032108102 | 13,285 | $990,477 | 0.05% |
| 280 | GLOBAL X FDS | 37954Y657 | 50,934 | $989,641 | 0.05% |
| 281 | ISHARES TR | 46429B747 | 9,542 | $987,108 | 0.05% |
| 282 | JOHNSON CTLS INTL PLC | G51502105 | 8,921 | $986,671 | 0.05% |
| 283 | ISHARES TR | 46436E718 | 9,800 | $985,662 | 0.05% |
| 284 | ISHARES TR | 464288588 | 10,249 | $983,507 | 0.05% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 15,448 | $982,956 | 0.05% |
| 286 | MANULIFE FINL CORP | 56501R106 | 30,614 | $975,056 | 0.05% |
| 287 | BLACKROCK ETF TRUST | BLK | 27,390 | $961,118 | 0.05% |
| 288 | CUMMINS INC | CMI | 2,315 | $958,282 | 0.05% |
| 289 | STRATEGY INC | STRK | 3,029 | $956,416 | 0.05% |
| 290 | ALTRIA GROUP INC | MO | 14,733 | $949,800 | 0.05% |
| 291 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,412 | $949,719 | 0.05% |
| 292 | EQUIFAX INC | EFX | 4,063 | $939,041 | 0.05% |
| 293 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 32,279 | $928,991 | 0.05% |
| 294 | CITIGROUP INC | C-PR | 9,272 | $923,793 | 0.05% |
| 295 | LITMAN GREGORY FDS TR | 53700T827 | 32,004 | $918,506 | 0.05% |
| 296 | REGENERON PHARMACEUTICALS | REGN | 1,593 | $918,070 | 0.05% |
| 297 | MERCK & CO INC | MRK | 10,634 | $911,962 | 0.05% |
| 298 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 27,046 | $908,470 | 0.05% |
| 299 | SCHWAB STRATEGIC TR | 808524508 | 30,404 | $906,650 | 0.05% |
| 300 | SALESFORCE INC | CRM | 3,563 | $904,519 | 0.05% |
| 301 | SELECT SECTOR SPDR TR | 81369Y308 | 11,347 | $903,870 | 0.05% |
| 302 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,976 | $898,778 | 0.05% |
| 303 | BLACKROCK ETF TRUST II | BLK | 16,852 | $898,406 | 0.05% |
| 304 | ISHARES TR | 464287671 | 5,382 | $890,681 | 0.05% |
| 305 | ISHARES BITCOIN TRUST ETF | IBIT | 13,866 | $890,488 | 0.05% |
| 306 | FIRST TR EXCHANGE-TRADED FD | 336917109 | 20,458 | $880,703 | 0.05% |
| 307 | RITHM CAPITAL CORP | RITM-PF | 77,135 | $862,015 | 0.05% |
| 308 | WISDOMTREE TR | WT | 28,294 | $856,173 | 0.05% |
| 309 | WISDOMTREE TR | WT | 18,203 | $855,926 | 0.05% |
| 310 | ISHARES TR | 46435G409 | 23,838 | $851,032 | 0.05% |
| 311 | PROGRESSIVE CORP | 743315103 | 3,394 | $824,110 | 0.05% |
| 312 | DOMINION ENERGY INC | D | 13,410 | $823,787 | 0.05% |
| 313 | PHILIP MORRIS INTL INC | 718172109 | 5,186 | $823,119 | 0.05% |
| 314 | SPDR SERIES TRUST | 78464A763 | 5,815 | $814,783 | 0.04% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 19,301 | $810,037 | 0.04% |
| 316 | VANGUARD SCOTTSDALE FDS | 92206C409 | 10,013 | $801,394 | 0.04% |
| 317 | DIMENSIONAL ETF TRUST | 25434V864 | 16,478 | $799,192 | 0.04% |
| 318 | ISHARES INC | 46434G855 | 11,600 | $797,622 | 0.04% |
| 319 | ISHARES TR | 464288240 | 12,024 | $788,920 | 0.04% |
| 320 | ALIBABA GROUP HLDG LTD | BBAAY | 4,439 | $787,236 | 0.04% |
| 321 | PALO ALTO NETWORKS INC | PANW | 3,715 | $784,678 | 0.04% |
| 322 | DIMENSIONAL ETF TRUST | 25434V682 | 19,069 | $783,529 | 0.04% |
| 323 | GAMESTOP CORP NEW | GME-WT | 28,518 | $777,189 | 0.04% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,470 | $777,127 | 0.04% |
| 325 | SHELL PLC | RYDAF | 10,653 | $772,093 | 0.04% |
| 326 | INVESCO EXCH TRADED FD TR II | IVZ | 6,362 | $771,280 | 0.04% |
| 327 | FIDELITY MERRIMACK STR TR | 316188861 | 15,215 | $771,020 | 0.04% |
| 328 | FIDELITY COVINGTON TRUST | 31609A503 | 21,466 | $768,704 | 0.04% |
| 329 | ROBINHOOD MKTS INC | 770700102 | 5,654 | $767,813 | 0.04% |
| 330 | INVESCO EXCH TRADED FD TR II | IVZ | 41,278 | $766,803 | 0.04% |
| 331 | VANGUARD WORLD FD | 92204A801 | 3,748 | $765,941 | 0.04% |
| 332 | KIMBERLY-CLARK CORP | KMB | 6,280 | $758,946 | 0.04% |
| 333 | DIMENSIONAL ETF TRUST | 25434V807 | 16,360 | $754,519 | 0.04% |
| 334 | COMCAST CORP NEW | CCZ | 24,832 | $739,417 | 0.04% |
| 335 | FIDELITY COVINGTON TRUST | 31609A404 | 20,635 | $737,499 | 0.04% |
| 336 | BLACKROCK INC | BLK | 634 | $735,728 | 0.04% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 16,828 | $734,527 | 0.04% |
| 338 | WISDOMTREE TR | WT | 22,825 | $734,073 | 0.04% |
| 339 | SPDR SERIES TRUST | 78464A821 | 8,021 | $733,912 | 0.04% |
| 340 | ASTRAZENECA PLC | AZN | 8,667 | $723,045 | 0.04% |
| 341 | INVESCO ACTVELY MNGD ETC FD | IVZ | 54,252 | $722,653 | 0.04% |
| 342 | ZSCALER INC | ZS | 2,358 | $720,669 | 0.04% |
| 343 | ICON PLC | ICLR | 3,812 | $718,371 | 0.04% |
| 344 | ENTERPRISE PRODS PARTNERS L | 293792107 | 23,296 | $715,078 | 0.04% |
| 345 | ARK ETF TR | 00214Q401 | 4,105 | $714,506 | 0.04% |
| 346 | BARRICK MNG CORP | 06849F108 | 20,188 | $701,118 | 0.04% |
| 347 | NEWMONT CORP | NEMCL | 7,443 | $699,920 | 0.04% |
| 348 | AMERICAN CENTY ETF TR | 025072802 | 7,697 | $685,353 | 0.04% |
| 349 | ACCENTURE PLC IRELAND | ACN | 2,771 | $679,316 | 0.04% |
| 350 | KLA CORP | KLAC | 590 | $676,486 | 0.04% |
| 351 | DUKE ENERGY CORP NEW | DUKB | 5,265 | $675,930 | 0.04% |
| 352 | AMERICAN EXPRESS CO | AXP | 1,929 | $672,457 | 0.04% |
| 353 | ISHARES TR | 464287739 | 6,916 | $672,139 | 0.04% |
| 354 | BROOKFIELD RENEWABLE CORP | BEPC | 16,475 | $664,976 | 0.04% |
| 355 | LOCKHEED MARTIN CORP | LMT | 1,304 | $658,876 | 0.04% |
| 356 | SERVICENOW INC | NOW | 718 | $658,861 | 0.04% |
| 357 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,104 | $657,964 | 0.04% |
| 358 | ISHARES TR | 46429B267 | 28,066 | $653,497 | 0.04% |
| 359 | ISHARES TR | 464287432 | 7,146 | $652,985 | 0.04% |
| 360 | 3M CO | MMM | 4,205 | $651,081 | 0.04% |
| 361 | KROGER CO | KR | 9,452 | $647,352 | 0.04% |
| 362 | ABRDN PRECIOUS METALS BASKET | GLTR | 3,448 | $645,707 | 0.04% |
| 363 | ISHARES TR | 464287887 | 4,513 | $642,803 | 0.04% |
| 364 | ISHARES INC | 46434G822 | 7,724 | $642,267 | 0.04% |
| 365 | SPDR SERIES TRUST | 78468R606 | 26,644 | $637,478 | 0.04% |
| 366 | CSX CORP | CSX | 17,657 | $634,791 | 0.04% |
| 367 | FIRST TR EXCHANGE-TRADED ALP | 33733F101 | 3,858 | $629,939 | 0.03% |
| 368 | OCCIDENTAL PETE CORP | 674599105 | 14,242 | $625,420 | 0.03% |
| 369 | ISHARES TR | 464287861 | 9,364 | $624,392 | 0.03% |
| 370 | VENTAS INC | VTR | 8,673 | $619,322 | 0.03% |
| 371 | NEXTERA ENERGY INC | NEE-PW | 7,591 | $617,979 | 0.03% |
| 372 | CONOCOPHILLIPS | COP | 6,951 | $610,374 | 0.03% |
| 373 | ETFS GOLD TR | 00326A104 | 14,618 | $610,157 | 0.03% |
| 374 | TJX COS INC NEW | 872540109 | 4,240 | $608,583 | 0.03% |
| 375 | VANGUARD SCOTTSDALE FDS | 92206C847 | 10,453 | $607,124 | 0.03% |
| 376 | VANGUARD INTL EQUITY INDEX F | 922042874 | 7,421 | $602,228 | 0.03% |
| 377 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 19,509 | $598,932 | 0.03% |
| 378 | PIMCO ETF TR | 72201R866 | 11,364 | $597,979 | 0.03% |
| 379 | SPDR SERIES TRUST | 78468R853 | 12,753 | $593,959 | 0.03% |
| 380 | ZOETIS INC | ZTS | 4,092 | $593,934 | 0.03% |
| 381 | GLOBAL X FDS | 37960A529 | 8,770 | $588,910 | 0.03% |
| 382 | WELLS FARGO CO NEW | 949746101 | 6,813 | $584,403 | 0.03% |
| 383 | ISHARES TR | 46434V407 | 13,420 | $578,118 | 0.03% |
| 384 | PGIM ETF TR | 69344A834 | 11,239 | $577,472 | 0.03% |
| 385 | WISDOMTREE TR | WT | 10,037 | $574,217 | 0.03% |
| 386 | BLACKROCK ETF TRUST II | BLK | 11,065 | $573,499 | 0.03% |
| 387 | FISERV INC | FISV | 4,511 | $566,208 | 0.03% |
| 388 | ISHARES TR | 46435U168 | 24,319 | $563,976 | 0.03% |
| 389 | GSK PLC | GLAXF | 12,680 | $559,463 | 0.03% |
| 390 | MORGAN STANLEY | MS-PQ | 3,418 | $552,942 | 0.03% |
| 391 | TETRA TECH INC NEW | TTEK | 16,461 | $549,468 | 0.03% |
| 392 | SCHWAB STRATEGIC TR | 808524102 | 21,149 | $545,024 | 0.03% |
| 393 | ISHARES INC | 464286400 | 18,013 | $544,482 | 0.03% |
| 394 | PIMCO CORPORATE & INCOME OPP | PTY | 40,963 | $543,761 | 0.03% |
| 395 | ENERGY TRANSFER L P | ET-PI | 31,994 | $537,604 | 0.03% |
| 396 | NORTHROP GRUMMAN CORP | NOC | 888 | $534,616 | 0.03% |
| 397 | GOLDMAN SACHS ETF TR | NVGLF | 4,095 | $534,070 | 0.03% |
| 398 | AVIDITY BIOSCIENCES INC | 05370A108 | 10,824 | $530,484 | 0.03% |
| 399 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 103,110 | $528,604 | 0.03% |
| 400 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,993 | $526,131 | 0.03% |
| 401 | GENERAL DYNAMICS CORP | GD | 1,547 | $524,072 | 0.03% |
| 402 | SCHWAB STRATEGIC TR | 808524201 | 19,715 | $523,826 | 0.03% |
| 403 | EVERSOURCE ENERGY | ES | 7,176 | $521,977 | 0.03% |
| 404 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 5,545 | $521,313 | 0.03% |
| 405 | AMPHENOL CORP NEW | 032095101 | 4,111 | $519,018 | 0.03% |
| 406 | DEERE & CO | DE | 1,123 | $517,634 | 0.03% |
| 407 | NU HLDGS LTD | NU | 33,515 | $516,473 | 0.03% |
| 408 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 13,025 | $515,399 | 0.03% |
| 409 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 7,664 | $513,521 | 0.03% |
| 410 | SPDR SERIES TRUST | 78468R689 | 14,102 | $513,185 | 0.03% |
| 411 | ILLUMINA INC | ILMN | 5,150 | $512,425 | 0.03% |
| 412 | NUVEEN CA QUALTY MUN INCOME | NU | 44,524 | $512,414 | 0.03% |
| 413 | T-MOBILE US INC | TMUSZ | 2,139 | $506,479 | 0.03% |
| 414 | VANGUARD INDEX FDS | 922908595 | 1,677 | $504,391 | 0.03% |
| 415 | ISHARES TR | 46429B655 | 9,829 | $501,377 | 0.03% |
| 416 | ISHARES TR | 464288273 | 6,478 | $497,768 | 0.03% |
| 417 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 18,147 | $497,591 | 0.03% |
| 418 | SPDR SERIES TRUST | 78468R812 | 2,863 | $492,053 | 0.03% |
| 419 | VANGUARD SCOTTSDALE FDS | 92206C771 | 10,402 | $491,367 | 0.03% |
| 420 | FIDELITY MERRIMACK STR TR | 316188101 | 10,024 | $486,866 | 0.03% |
| 421 | ALBEMARLE CORP | ALB-PA | 5,047 | $485,219 | 0.03% |
| 422 | ISHARES TR | 46434V316 | 9,316 | $483,594 | 0.03% |
| 423 | ISHARES TR | 464288810 | 7,968 | $483,189 | 0.03% |
| 424 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,061 | $480,024 | 0.03% |
| 425 | ISHARES TR | 46432F396 | 1,876 | $476,998 | 0.03% |
| 426 | ISHARES TR | 464287325 | 5,145 | $475,987 | 0.03% |
| 427 | BANK MONTREAL QUE | 063671101 | 3,779 | $475,350 | 0.03% |
| 428 | TRAVELERS COMPANIES INC | TRV | 1,719 | $472,657 | 0.03% |
| 429 | BROOKFIELD CORP | 11271J107 | 7,025 | $470,045 | 0.03% |
| 430 | BLACKROCK ETF TRUST | BLK | 18,276 | $469,340 | 0.03% |
| 431 | DUPONT DE NEMOURS INC | DD | 5,810 | $468,130 | 0.03% |
| 432 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,427 | $462,214 | 0.03% |
| 433 | LINDE PLC | LIN | 1,002 | $458,471 | 0.03% |
| 434 | FIRST HORIZON CORPORATION | FHN-PH | 21,915 | $450,142 | 0.02% |
| 435 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 3,629 | $448,001 | 0.02% |
| 436 | ALNYLAM PHARMACEUTICALS INC | ALNY | 912 | $447,993 | 0.02% |
| 437 | SPDR SERIES TRUST | 78464A409 | 4,252 | $446,488 | 0.02% |
| 438 | TIDAL TRUST I | 886364231 | 17,543 | $446,118 | 0.02% |
| 439 | ISHARES TR | 464288885 | 3,794 | $445,615 | 0.02% |
| 440 | NOVARTIS AG | NVSEF | 3,402 | $445,179 | 0.02% |
| 441 | ISHARES INC | 464286103 | 16,206 | $441,784 | 0.02% |
| 442 | PROSHARES TR | 74347R206 | 3,065 | $434,035 | 0.02% |
| 443 | CONSTELLATION ENERGY CORP | CEG | 1,173 | $433,727 | 0.02% |
| 444 | AMERICAN CENTY ETF TR | 025072687 | 9,129 | $431,811 | 0.02% |
| 445 | RIO TINTO PLC | RTNTF | 6,255 | $431,636 | 0.02% |
| 446 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 40,454 | $430,831 | 0.02% |
| 447 | DIMENSIONAL ETF TRUST | 25434V815 | 13,500 | $429,840 | 0.02% |
| 448 | VANGUARD INTL EQUITY INDEX F | 922042866 | 4,675 | $426,696 | 0.02% |
| 449 | SCHWAB STRATEGIC TR | 808524847 | 19,756 | $426,536 | 0.02% |
| 450 | ISHARES INC | 46434G764 | 5,960 | $425,347 | 0.02% |
| 451 | PAYCHEX INC | PAYX | 3,340 | $422,828 | 0.02% |
| 452 | CIENA CORP | CIEN | 2,505 | $421,947 | 0.02% |
| 453 | DIMENSIONAL ETF TRUST | 25434V658 | 15,099 | $417,801 | 0.02% |
| 454 | S&P GLOBAL INC | SPGI | 866 | $416,386 | 0.02% |
| 455 | COEUR MNG INC | 192108504 | 18,610 | $409,978 | 0.02% |
| 456 | SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | 17,098 | $409,585 | 0.02% |
| 457 | MARSH & MCLENNAN COS INC | 571748102 | 2,108 | $404,799 | 0.02% |
| 458 | PHILLIPS 66 | PSX | 3,090 | $403,765 | 0.02% |
| 459 | VANGUARD WORLD FD | 92204A504 | 1,488 | $402,755 | 0.02% |
| 460 | INVESCO EXCH TRADED FD TR II | IVZ | 19,228 | $402,220 | 0.02% |
| 461 | FORD MTR CO | 345370860 | 33,509 | $401,722 | 0.02% |
| 462 | AON PLC | AON | 1,127 | $401,208 | 0.02% |
| 463 | SELECT SECTOR SPDR TR | 81369Y860 | 9,390 | $398,892 | 0.02% |
| 464 | ISHARES TR | 464287473 | 2,858 | $398,462 | 0.02% |
| 465 | KINDER MORGAN INC DEL | EP-PC | 14,440 | $398,338 | 0.02% |
| 466 | PACER FDS TR | 69374H360 | 10,828 | $390,025 | 0.02% |
| 467 | SPDR SERIES TRUST | 78464A508 | 6,984 | $389,615 | 0.02% |
| 468 | TEXAS INSTRS INC | 882508104 | 2,144 | $387,273 | 0.02% |
| 469 | L3HARRIS TECHNOLOGIES INC | LHX | 1,331 | $386,838 | 0.02% |
| 470 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,177 | $379,004 | 0.02% |
| 471 | ALCOA CORP | AA | 9,625 | $374,992 | 0.02% |
| 472 | ABRDN ASIA PACIFIC INCOME FU | ABAKF | 23,053 | $372,154 | 0.02% |
| 473 | SPDR SERIES TRUST | 78464A847 | 6,471 | $370,097 | 0.02% |
| 474 | HALOZYME THERAPEUTICS INC | HALO | 5,529 | $367,513 | 0.02% |
| 475 | BOOKING HOLDINGS INC | BKNG | 71 | $365,363 | 0.02% |
| 476 | MOTOROLA SOLUTIONS INC | MSI | 807 | $362,017 | 0.02% |
| 477 | ALLIANCEBERNSTEIN GLOBAL HIG | AWF | 32,126 | $360,127 | 0.02% |
| 478 | SCHWAB STRATEGIC TR | 808524862 | 14,745 | $359,790 | 0.02% |
| 479 | FIDELITY MERRIMACK STR TR | 316188705 | 8,035 | $359,566 | 0.02% |
| 480 | DUFF & PHELPS UTLITY AND INF | 26433C105 | 27,009 | $357,869 | 0.02% |
| 481 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 4,884 | $349,890 | 0.02% |
| 482 | ROCKWELL AUTOMATION INC | ROK | 994 | $349,296 | 0.02% |
| 483 | TRUIST FINL CORP | 89832Q109 | 7,963 | $346,414 | 0.02% |
| 484 | ISHARES TR | 464287689 | 908 | $344,366 | 0.02% |
| 485 | ISHARES TR | 46434V803 | 8,426 | $343,208 | 0.02% |
| 486 | ISHARES TR | 464287440 | 3,521 | $343,090 | 0.02% |
| 487 | PIMCO CORPORATE & INCM STRG | 72200U100 | 25,451 | $340,535 | 0.02% |
| 488 | ISHARES TR | 46435G425 | 2,315 | $338,973 | 0.02% |
| 489 | VANGUARD WORLD FD | 92204A108 | 865 | $337,002 | 0.02% |
| 490 | INTUIT | INTU | 502 | $335,183 | 0.02% |
| 491 | HARTFORD INSURANCE GROUP INC | HIG-PG | 2,579 | $334,299 | 0.02% |
| 492 | CARNIVAL CORP | CUKPF | 11,557 | $334,050 | 0.02% |
| 493 | ARM HOLDINGS PLC | 042068205 | 1,984 | $332,063 | 0.02% |
| 494 | ISHARES TR | 46435U515 | 12,957 | $331,052 | 0.02% |
| 495 | TARGA RES CORP | TRGP | 2,185 | $330,063 | 0.02% |
| 496 | SSGA ACTIVE TR | 78470P408 | 5,408 | $327,995 | 0.02% |
| 497 | ISHARES TR | 46434V860 | 6,462 | $326,525 | 0.02% |
| 498 | MARATHON PETE CORP | MARA | 1,722 | $325,944 | 0.02% |
| 499 | EDISON INTL | 281020107 | 5,608 | $323,311 | 0.02% |
| 500 | ISHARES TR | 464287648 | 988 | $323,165 | 0.02% |