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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

NWAM LLC

Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001655006-26-000003

Total Value
$1.72B
Positions
615
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT246,882$129.6M7.64%
2APPLE INCAAPL271,172$56.2M3.31%
3NVIDIA CORPORATIONNVDA249,939$43.6M2.57%
4VANGUARD INDEX FDS92290873690,524$40.4M2.38%
5AMAZON COM INCAMZN169,459$39.5M2.33%
6INVESCO QQQ TRIVZ65,488$36.7M2.16%
7VANGUARD INDEX FDS922908744183,165$32.4M1.91%
8ISHARES TR46428720047,248$29.7M1.75%
9BROADCOM INCAVGO95,368$28.0M1.65%
10ISHARES TR46428761463,552$27.5M1.62%
11BERKSHIRE HATHAWAY INC DELBRK-A52,603$25.0M1.48%
12ISHARES TR464287150153,452$21.2M1.25%
13COSTCO WHSL CORP NEW22160K10522,231$21.0M1.24%
14META PLATFORMS INCMETA27,128$21.0M1.24%
15VANGUARD BD INDEX FDS921937827205,083$16.1M0.95%
16EXXON MOBIL CORPXOM138,531$15.4M0.91%
17TESLA INCTSLA48,735$15.3M0.90%
18VANGUARD BD INDEX FDS921937835208,343$15.3M0.90%
19VANGUARD TAX-MANAGED FDS921943858243,496$13.8M0.81%
20SELECT SECTOR SPDR TR81369Y80349,043$12.9M0.76%
21VANGUARD WHITEHALL FDS92194640695,630$12.8M0.75%
22SPDR SERIES TRUST78464A854170,266$12.6M0.74%
23DIMENSIONAL ETF TRUST25434V708340,441$12.3M0.72%
24SPDR GOLD TRGLD40,279$12.2M0.72%
25ISHARES TR464287226119,284$11.8M0.69%
26ANAVEX LIFE SCIENCES CORPAVXL1,024,479$11.6M0.68%
27BOEING COBA-PA52,582$11.5M0.68%
28VANGUARD INDEX FDS922908553125,111$11.1M0.66%
29VANGUARD CHARLOTTE FDS92203J407221,153$10.9M0.64%
30SPDR S&P 500 ETF TRSPY16,832$10.6M0.62%
31ELI LILLY & COLLY14,085$10.5M0.62%
32AMERICAN CENTY ETF TR025072877113,993$10.4M0.61%
33VANGUARD INDEX FDS92290876931,988$9.9M0.58%
34VANGUARD BD INDEX FDS921937819126,027$9.7M0.57%
35VANGUARD INDEX FDS92290863733,230$9.5M0.56%
36ALPHABET INCGOOG49,954$9.5M0.56%
37ALPHABET INCGOOG47,588$9.0M0.53%
38ISHARES TR46428759845,530$8.9M0.52%
39VANGUARD INDEX FDS92290836315,290$8.8M0.52%
40VANECK ETF TRUST92189F106169,684$8.8M0.52%
41VANGUARD INDEX FDS92290875134,625$8.3M0.49%
42ALPS ETF TR00162Q452168,151$8.3M0.49%
43VANECK ETF TRUST92189F791124,928$8.0M0.47%
44DIMENSIONAL ETF TRUST25434V716203,827$8.0M0.47%
45EA SERIES TRUST02072L56570,734$8.0M0.47%
46VANECK ETF TRUST92189F67627,491$7.8M0.46%
47VANGUARD SPECIALIZED FUNDS92190884437,981$7.8M0.46%
48SIMPLIFY EXCHANGE TRADED FUN82889N525151,988$7.6M0.45%
49VANGUARD INDEX FDS92290862926,895$7.6M0.45%
50ISHARES TR464287507119,305$7.4M0.44%
51GE VERNOVA INCGEV11,202$7.4M0.43%
52JPMORGAN CHASE & CO.VYLD24,767$7.3M0.43%
53SPDR SERIES TRUST78464A30091,316$7.3M0.43%
54NETFLIX INCNFLX6,036$7.0M0.41%
55VANGUARD STAR FDS921909768101,730$7.0M0.41%
56ISHARES TR46432F84283,753$6.9M0.41%
57ISHARES TR46428730960,519$6.9M0.41%
58TAIWAN SEMICONDUCTOR MFG LTD87403910028,115$6.8M0.40%
59VANGUARD INTL EQUITY INDEX F92204277597,087$6.5M0.38%
60COINBASE GLOBAL INCCOIN17,116$6.3M0.37%
61AMERICAN CENTY ETF TR02507236499,775$6.2M0.37%
62J P MORGAN EXCHANGE TRADED F46641Q837120,046$6.1M0.36%
63CAMECO CORPCCJ81,129$6.1M0.36%
64SCHWAB STRATEGIC TR808524797227,616$6.0M0.36%
65VERTIV HOLDINGS COVRT40,139$5.8M0.34%
66EATON CORP PLCETN15,007$5.7M0.34%
67UNITED PARCEL SERVICE INCUPS66,137$5.7M0.34%
68DELL TECHNOLOGIES INCDELL43,014$5.7M0.34%
69ISHARES TR46428780451,439$5.6M0.33%
70HONEYWELL INTL INC43851610625,145$5.6M0.33%
71ISHARES TR46432F83472,294$5.5M0.33%
72SELECT SECTOR SPDR TR81369Y605105,398$5.5M0.33%
73VANGUARD MUN BD FDS922907746112,466$5.5M0.32%
74STARBUCKS CORPSBUX60,856$5.5M0.32%
75US BANCORP DELUSB-PS120,951$5.4M0.32%
76VANGUARD INDEX FDS92290861127,635$5.4M0.32%
77INSMED INCINSM49,860$5.3M0.32%
78GOLDMAN SACHS GROUP INCGSCE7,260$5.3M0.31%
79FIRST TR EXCHANGE TRADED FD33738R70459,989$5.2M0.31%
80ISHARES U S ETF TR46431W853198,581$5.2M0.30%
81ISHARES INC46434G10385,612$5.2M0.30%
82SHOPIFY INCSHOP40,879$5.0M0.29%
83VANGUARD INDEX FDS92290853817,458$5.0M0.29%
84INVESCO EXCH TRADED FD TR IIIVZ47,688$4.9M0.29%
85SPDR DOW JONES INDL AVERAGE78467X10911,143$4.9M0.29%
86BANCO SANTANDER S.A.BCDRF563,832$4.9M0.29%
87INVESCO EXCHANGE TRADED FD TIVZ36,857$4.8M0.28%
88AMPLIFY ETF TR03210860783,803$4.8M0.28%
89PROCTER AND GAMBLE CO74271810931,211$4.8M0.28%
90INVESCO EXCH TRADED FD TR IIIVZ38,949$4.6M0.27%
91CORNING INCGLW73,351$4.6M0.27%
92ISHARES SILVER TRSLV137,626$4.6M0.27%
93INVESCO EXCHANGE TRADED FD TIVZ25,145$4.6M0.27%
94PALANTIR TECHNOLOGIES INCPLTR28,888$4.6M0.27%
95AMGEN INCAMGN15,325$4.5M0.27%
96ORACLE CORPORCL-PD18,934$4.5M0.27%
97VANGUARD INTL EQUITY INDEX F92204285890,076$4.5M0.26%
98PACCAR INCPCAR45,245$4.5M0.26%
99SERVICENOW INCNOW4,631$4.4M0.26%
100BERKSHIRE HATHAWAY INC DELBRK-A6$4.3M0.25%
101SPDR INDEX SHS FDS78463X889106,532$4.3M0.25%
102ISHARES TR46428830751,918$4.2M0.25%
103ISHARES TR46432F33922,687$4.2M0.25%
104FIDELITY WISE ORIGIN BITCOINFBTC44,256$4.2M0.25%
105INTUITIVE SURGICAL INCISRG8,661$4.2M0.25%
106FREEPORT-MCMORAN INCFCX102,504$4.1M0.24%
107VANGUARD INTL EQUITY INDEX F92204271830,091$4.0M0.24%
108ABBVIE INCABBV21,500$4.0M0.24%
109AGNICO EAGLE MINES LTDAEM32,313$4.0M0.24%
110MERCADOLIBRE INCMELI1,600$3.8M0.22%
111CHENIERE ENERGY INCLNG16,082$3.8M0.22%
112JOHNSON & JOHNSONJNJ23,702$3.8M0.22%
113SCHWAB STRATEGIC TR808524805172,880$3.8M0.22%
114SELECT SECTOR SPDR TR81369Y85234,872$3.7M0.22%
115QUALCOMM INCQCOM24,862$3.7M0.22%
116ISHARES TR46428772120,674$3.6M0.21%
117SELECT SECTOR SPDR TR81369Y70423,809$3.6M0.21%
118FIRST TR EXCHANGE-TRADED FD33734H10680,188$3.6M0.21%
119ISHARES TR46428746540,242$3.6M0.21%
120VISA INCV10,293$3.6M0.21%
121SCHWAB STRATEGIC TR808524300116,385$3.5M0.21%
122ISHARES TR46428740817,571$3.5M0.20%
123ISHARES TR46428943813,336$3.4M0.20%
124PACER FDS TR69374H88161,697$3.4M0.20%
125BANK AMERICA CORP06050510471,227$3.4M0.20%
126DEERE & CODE6,373$3.3M0.20%
127ISHARES TR46428828135,911$3.3M0.20%
128SPDR SERIES TRUST78468R101113,252$3.3M0.19%
129CHEVRON CORP NEWCVX21,793$3.3M0.19%
130WISDOMTREE TRWT65,267$3.3M0.19%
131ISHARES TR46428717629,741$3.3M0.19%
132GLOBAL X FDS37954Y38493,881$3.3M0.19%
133UNITED RENTALS INCURI3,677$3.2M0.19%
134ISHARES TR46428745739,186$3.2M0.19%
135VEEVA SYS INCVEEV11,195$3.2M0.19%
136AT&T INCT-PC113,962$3.1M0.18%
137VANGUARD SCOTTSDALE FDS92206C10252,271$3.1M0.18%
138ABBOTT LABSABLZF23,179$3.0M0.18%
139ADVANCED MICRO DEVICES INCAMD16,362$2.9M0.17%
140ISHARES TR46429B69730,566$2.8M0.17%
141INVESCO EXCHANGE TRADED FD TIVZ25,858$2.8M0.17%
142BLACKROCK ETF TRUSTBLK49,835$2.8M0.16%
143VANGUARD WORLD FD9219108167,270$2.8M0.16%
144ARK ETF TR00214Q70854,004$2.7M0.16%
145ISHARES TR46428748119,194$2.7M0.16%
146ARISTA NETWORKS INCANET21,644$2.7M0.16%
147ISHARES TR46428887741,692$2.6M0.16%
148ISHARES TR4642871018,372$2.6M0.15%
149GE AEROSPACE3696043019,189$2.5M0.15%
150HOME DEPOT INCHD6,694$2.5M0.14%
151DIMENSIONAL ETF TRUST25434V79979,259$2.5M0.14%
152INVESCO EXCH TRADED FD TR IIIVZ10,728$2.4M0.14%
153INTERNATIONAL BUSINESS MACHSINTR9,373$2.4M0.14%
154SELECT SECTOR SPDR TR81369Y40710,806$2.4M0.14%
155VANGUARD WORLD FD92204A7023,404$2.3M0.14%
156ISHARES TR46428841422,456$2.3M0.14%
157J P MORGAN EXCHANGE TRADED F46641Q65445,518$2.3M0.14%
158VERTEX PHARMACEUTICALS INCVRTX5,087$2.3M0.14%
159SCHWAB STRATEGIC TR80852483997,909$2.3M0.13%
160SPDR SERIES TRUST78464A70615,018$2.3M0.13%
161DIMENSIONAL ETF TRUST25434V83162,977$2.3M0.13%
162FIDELITY MERRIMACK STR TR31618830949,362$2.2M0.13%
163AUTOMATIC DATA PROCESSING INADP7,128$2.2M0.13%
164ISHARES TR46428787921,516$2.2M0.13%
165WALMART INCWMT21,911$2.1M0.13%
166CADENCE DESIGN SYSTEM INCCDNS5,845$2.1M0.13%
167ISHARES TR4642876559,746$2.1M0.12%
168LAM RESEARCH CORPLRCX22,113$2.1M0.12%
169VANGUARD WHITEHALL FDS92194688531,690$2.1M0.12%
170FIDELITY COVINGTON TRUST3160928089,960$2.0M0.12%
171RTX CORPORATIONRTX13,212$2.0M0.12%
172DANAHER CORPORATION23585110210,294$2.0M0.12%
173SPDR SERIES TRUST78468R66321,650$2.0M0.12%
174AMERICAN CENTY ETF TR02507270326,632$2.0M0.12%
175APPLIED MATLS INC03822210510,736$1.9M0.11%
176GRAYSCALE BITCOIN TRUST ETFGBTC22,848$1.9M0.11%
177UNION PAC CORPUNP8,658$1.9M0.11%
178CATERPILLAR INCCAT4,656$1.9M0.11%
179DIMENSIONAL ETF TRUST25434V76565,967$1.9M0.11%
180VERIZON COMMUNICATIONS INCVZ44,541$1.9M0.11%
181ARK ETF TR00214Q10426,773$1.9M0.11%
182ISHARES TR46428724217,207$1.9M0.11%
183ISHARES TR46428716813,602$1.8M0.11%
184SELECT SECTOR SPDR TR81369Y20913,944$1.8M0.11%
185DIMENSIONAL ETF TRUST25434V78155,040$1.8M0.11%
186COCA COLA COKO26,527$1.8M0.11%
187SELECT SECTOR SPDR TR81369Y30822,454$1.8M0.11%
188CROWDSTRIKE HLDGS INCCRWD3,922$1.8M0.11%
189SPROTT PHYSICAL GOLD TRSII70,827$1.8M0.11%
190ISHARES TR46428851322,071$1.8M0.10%
191SELECT SECTOR SPDR TR81369Y88620,630$1.8M0.10%
192J P MORGAN EXCHANGE TRADED F46654Q20331,966$1.8M0.10%
193THERMO FISHER SCIENTIFIC INCTMO3,762$1.8M0.10%
194FIDELITY COVINGTON TRUST31609285764,360$1.7M0.10%
195MICRON TECHNOLOGY INCMU15,696$1.7M0.10%
196PARKER-HANNIFIN CORPPH2,352$1.7M0.10%
197DIMENSIONAL ETF TRUST25434V85640,917$1.7M0.10%
198GILEAD SCIENCES INCGILD15,105$1.7M0.10%
199VANGUARD WHITEHALL FDS92194679421,146$1.7M0.10%
200ISHARES TR46434V61336,458$1.7M0.10%
201WASTE MGMT INC DEL94106L1097,047$1.6M0.10%
202ISHARES TR46434V62124,758$1.6M0.09%
203WISDOMTREE TRWT51,604$1.6M0.09%
204AMERICAN CENTY ETF TR02507288515,163$1.6M0.09%
205J P MORGAN EXCHANGE TRADED F46641Q39913,585$1.6M0.09%
206MCDONALDS CORPMCD5,176$1.5M0.09%
207DIMENSIONAL ETF TRUST25434V58328,172$1.5M0.09%
208ISHARES TR4642876309,723$1.5M0.09%
209ASML HOLDING N VASMLF2,208$1.5M0.09%
210VANGUARD INDEX FDS9229085129,113$1.5M0.09%
211FIRST TR EXCHANGE-TRADED FD33733E3025,520$1.5M0.09%
212BRITISH AMERN TOB PLC11044810727,664$1.5M0.09%
213DIMENSIONAL ETF TRUST25434V69037,267$1.5M0.09%
214CISCO SYS INCCSCO21,267$1.5M0.09%
215SIMPLIFY EXCHANGE TRADED FUN82889N72371,810$1.5M0.09%
216VANGUARD WELLINGTON FD92193570610,064$1.5M0.09%
217ISHARES TR46428751512,918$1.4M0.09%
218VANGUARD SCOTTSDALE FDS92206C70624,295$1.4M0.09%
219PEPSICO INCPEP10,631$1.4M0.08%
220DISNEY WALT CO25468710611,992$1.4M0.08%
221SOFI TECHNOLOGIES INCSOFI62,979$1.4M0.08%
222KAYNE ANDERSON ENERGY INFRST486606106111,783$1.4M0.08%
223EMERSON ELEC COEMR10,119$1.4M0.08%
224ISHARES TR46428866111,687$1.4M0.08%
225DIMENSIONAL ETF TRUST25434V73245,749$1.4M0.08%
226AMERICAN CENTY ETF TR02507260419,604$1.4M0.08%
227SPDR SERIES TRUST78468R62213,819$1.3M0.08%
228ISHARES TR46428815812,511$1.3M0.08%
229BLACKSTONE INCBX7,658$1.3M0.08%
230ISHARES TR46432F85927,245$1.3M0.08%
231SNOWFLAKE INCSNOW5,857$1.3M0.08%
232MICROSTRATEGY INCSTRK3,242$1.3M0.08%
233GRAYSCALE ETHEREUM TRUST ETF38963810742,265$1.3M0.08%
234NATERA INCNTRA9,675$1.3M0.08%
235LOWES COS INC5486611075,787$1.3M0.08%
236UNITEDHEALTH GROUP INCUNH5,125$1.3M0.08%
237VANGUARD WORLD FD92204A8847,309$1.3M0.08%
238VANGUARD BD INDEX FDS92193779318,145$1.3M0.07%
239CAPITAL GROUP DIVIDEND VALUE14020W10630,862$1.3M0.07%
240VANECK ETF TRUST92189H40925,438$1.3M0.07%
241ISHARES TR46428749913,172$1.2M0.07%
242ISHARES TR4642877059,802$1.2M0.07%
243HERITAGE FINL CORP WASH42722X10653,476$1.2M0.07%
244WORLD GOLD TRGLDW18,500$1.2M0.07%
245AMPLIFY ETF TR03210864981,303$1.2M0.07%
246FIDELITY COVINGTON TRUST31609286521,539$1.2M0.07%
247UBER TECHNOLOGIES INCUBER13,289$1.2M0.07%
248SELECT SECTOR SPDR TR81369Y50613,322$1.2M0.07%
249SPDR SERIES TRUST78464A37534,348$1.2M0.07%
250BLACKROCK ETF TRUSTBLK31,136$1.1M0.07%
251PFIZER INCPFE47,790$1.1M0.07%
252SCHWAB STRATEGIC TR80852488825,861$1.1M0.06%
253SOUTHERN COSOMN11,575$1.1M0.06%
254ISHARES TR46435G67221,248$1.1M0.06%
255ISHARES TR46436E52846,335$1.1M0.06%
256BLACKROCK INCBLK973$1.1M0.06%
257ISHARES TR46428723421,852$1.1M0.06%
258OPENDOOR TECHNOLOGIES INCOPENZ572,000$1.1M0.06%
259ISHARES TR46429B74710,158$1.0M0.06%
260SCHWAB STRATEGIC TR80852460740,260$1.0M0.06%
261CRISPR THERAPEUTICS AGCRSP18,315$1.0M0.06%
262GOLDMAN SACHS ETF TRNVGLF12,483$1.0M0.06%
263SCHWAB STRATEGIC TR80852487038,364$1.0M0.06%
264STRYKER CORPORATIONSYK2,591$1.0M0.06%
265SCHWAB STRATEGIC TR80852440936,743$1.0M0.06%
266WISDOMTREE TRWT39,402$1.0M0.06%
267ISHARES TR4642888859,314$1.0M0.06%
268ISHARES INC46428658211,773$1.0M0.06%
269ISHARES GOLD TRIAU16,064$996,9700.06%
270EDWARDS LIFESCIENCES CORPEW12,468$988,0120.06%
271REALTY INCOME CORPO17,541$986,5810.06%
272VANGUARD SCOTTSDALE FDS92206C87011,850$980,0080.06%
273EQUIFAX INCEFX4,057$974,6130.06%
274ISHARES TR46428864618,451$973,2550.06%
275ISHARES TR46436E7189,588$965,7000.06%
276JOHNSON CTLS INTL PLCG515021059,141$959,8040.06%
277PROGRESSIVE CORP7433151033,625$948,9780.06%
278GLOBAL X FDS37954Y65749,542$948,7330.06%
279MANULIFE FINL CORP56501R10630,605$947,5310.06%
2803M COMMM6,232$931,4260.05%
281AMPLIFY ETF TR03210810213,033$922,3200.05%
282SALESFORCE INCCRM3,529$912,8070.05%
283MASTERCARD INCORPORATEDMA1,598$903,8330.05%
284BLOCK INCBSQKZ13,256$902,8690.05%
285MERCK & CO INCMRK11,387$892,4160.05%
286MEDTRONIC PLCMDT9,892$890,6550.05%
287BONDBLOXX ETF TRUST09789C81219,466$889,5960.05%
288SIMPLIFY EXCHANGE TRADED FUN82889N69932,260$886,1820.05%
289ALTRIA GROUP INCMO14,338$886,1030.05%
290COMCAST CORP NEWCCZ26,353$882,5290.05%
291RITHM CAPITAL CORPRITM-PF75,277$875,3910.05%
292CAPITAL GROUP GROWTH ETF14020G10120,963$874,7860.05%
293ACCENTURE PLC IRELANDACN3,026$866,9740.05%
294FIRST TR EXCHANGE-TRADED FD33691710920,446$864,0670.05%
295ISHARES TR4642885889,138$850,5160.05%
296FIRST TR EXCHNG TRADED FD VI33740F75526,295$849,8450.05%
297REGENERON PHARMACEUTICALSREGN1,555$847,9040.05%
298SCHWAB STRATEGIC TR80852450829,338$838,4770.05%
299INVESCO EXCHANGE TRADED FD TIVZ11,734$837,5760.05%
300PHILIP MORRIS INTL INC7181721094,990$833,7510.05%
301ISHARES TR4642886538,285$832,5780.05%
302ISHARES BITCOIN TRUST ETFIBIT13,142$827,5870.05%
303VANGUARD SCOTTSDALE FDS92206C40910,426$827,2780.05%
304CUMMINS INCCMI2,237$822,1900.05%
305ISHARES TR46435G40924,972$822,1840.05%
306WISDOMTREE TRWT18,438$821,9560.05%
307LITMAN GREGORY FDS TR53700T82731,991$819,2770.05%
308ISHARES TR4642876638,579$818,4740.05%
309INVESCO EXCHANGE TRADED FD TIVZ14,962$806,2970.05%
310AMERICAN FINL GROUP INC OHIO0259321046,431$803,2100.05%
311SPDR SERIES TRUST78464A7635,855$800,7240.05%
312SHELL PLCRYDAF11,057$793,3660.05%
313KIMBERLY-CLARK CORPKMB6,335$790,5820.05%
314ZSCALER INCZS2,752$788,7840.05%
315DIMENSIONAL ETF TRUST25434V86416,380$784,8620.05%
316CITIGROUP INCC-PR8,461$780,4780.05%
317SPDR INDEX SHS FDS78463X50918,005$774,0690.05%
318INVESCO EXCH TRADED FD TR IIIVZ41,807$771,0050.05%
319FIDELITY COVINGTON TRUST31609A50321,828$760,0650.04%
320VANGUARD INTL EQUITY INDEX F92204287410,044$759,8480.04%
321DIMENSIONAL ETF TRUST25434V68219,553$744,1910.04%
322INVESCO ACTVELY MNGD ETC FDIVZ54,153$723,9680.04%
323DIMENSIONAL ETF TRUST25434V80716,715$715,9240.04%
324ENTERPRISE PRODS PARTNERS L29379210723,076$715,1330.04%
325GRAIL INCGRAL20,613$705,1710.04%
326GAMESTOP CORP NEWGME-WT28,398$692,2390.04%
327SPDR SERIES TRUST78464A8217,915$690,9710.04%
328KROGER COKR9,737$688,4290.04%
329DUKE ENERGY CORP NEWDUKB5,668$687,3950.04%
330PALO ALTO NETWORKS INCPANW3,865$679,2540.04%
331ZOETIS INCZTS4,615$675,2150.04%
332SEAGATE TECHNOLOGY HLDNGS PLSE4,317$674,8610.04%
333WELLS FARGO CO NEW9497461018,294$668,3540.04%
334ISHARES TR46428881011,152$665,6840.04%
335AMERICAN CENTY ETF TR0250728028,374$663,9870.04%
336FISERV INCFISV4,458$660,0270.04%
337ISHARES INC46428640024,732$656,9210.04%
338ISHARES TR4642877396,912$655,1310.04%
339ISHARES TR46428824010,658$647,1870.04%
340UNITY SOFTWARE INCU26,721$647,1430.04%
341ARK ETF TR00214Q4014,105$645,9350.04%
342ICON PLCICLR3,812$644,9520.04%
343ISHARES TR4642878874,802$641,6730.04%
344J P MORGAN EXCHANGE TRADED F46641Q11810,691$641,3530.04%
345SPDR S&P MIDCAP 400 ETF TRMDY1,127$639,7150.04%
346FIDELITY COVINGTON TRUST31609A40419,478$638,4990.04%
347ISHARES TR46428786110,088$622,5300.04%
348ISHARES TR4642874327,073$615,5370.04%
349VANGUARD INDEX FDS9229085952,170$607,6490.04%
350TETRA TECH INC NEWTTEK16,477$605,3650.04%
351INTERCONTINENTAL EXCHANGE IN45866F1043,254$600,9960.04%
352ISHARES TR46435U16825,780$598,8950.04%
353PIMCO CORPORATE & INCOME OPPPTY42,958$598,7950.04%
354VALKYRIE ETF TRUST II91917A20726,145$594,5370.04%
355INTEL CORPINTC28,805$594,2210.04%
356CSX CORPCSX17,611$594,0570.04%
357CONOCOPHILLIPSCOP6,265$593,3860.03%
358ENERGY TRANSFER L PET-PI32,548$587,4020.03%
359BLACKROCK ETF TRUST IIBLK11,132$587,1020.03%
360TJX COS INC NEW8725401094,706$585,3810.03%
361FIDELITY MERRIMACK STR TR31618886111,597$585,1270.03%
362NORTHROP GRUMMAN CORPNOC1,010$582,4100.03%
363FIRST TR EXCHANGE-TRADED ALP33733F1013,858$579,6540.03%
364PGIM ETF TR69344A83411,223$577,6460.03%
365ISHARES TR46434V40713,418$577,5190.03%
366FIRST TR EXCHANGE-TRADED FD33733E50017,555$573,9500.03%
367BLACKROCK ETF TRUST IIBLK11,048$573,5700.03%
368NEXTERA ENERGY INCNEE-PW7,966$561,5620.03%
369ROBINHOOD MKTS INC7707001025,409$557,3970.03%
370ISHARES INC46434G8227,502$553,5340.03%
371BRISTOL-MYERS SQUIBB COCELG-RI12,620$553,1950.03%
372KLA CORPKLAC628$553,1950.03%
373LOCKHEED MARTIN CORPLMT1,300$552,3170.03%
374PIMCO ETF TR72201R86610,773$550,9300.03%
375S&P GLOBAL INCSPGI1,012$550,4640.03%
376ISHARES INC4642863923,210$549,1690.03%
377SPDR SERIES TRUST78468R85312,736$547,2920.03%
378VANGUARD SCOTTSDALE FDS92206C8479,872$547,0060.03%
379ISHARES INC46434G7648,699$546,5100.03%
380ILLUMINA INCILMN5,274$541,6930.03%
381ISHARES TR4642876713,455$536,7190.03%
382PROSHARES TR74347R2064,321$530,4890.03%
383WISDOMTREE TRWT9,642$529,4420.03%
384TRANE TECHNOLOGIES PLCTT1,208$529,2090.03%
385ISHARES TR46429B65510,279$524,6400.03%
386LINDE PLCLIN1,131$523,3700.03%
387SCHWAB STRATEGIC TR80852420120,538$514,2730.03%
388ASTRAZENECA PLCAZN7,036$512,5410.03%
389SCHWAB STRATEGIC TR80852410221,300$511,1760.03%
390GOLDMAN SACHS ETF TRNVGLF4,118$511,0030.03%
391INVESCO EXCHANGE TRADED FD TIVZ25,507$510,4030.03%
392T-MOBILE US INCTMUSZ2,139$509,7460.03%
393TARGET CORPTGT5,059$507,0250.03%
394ISHARES INC46434G85511,529$504,0510.03%
395AVIDITY BIOSCIENCES INC05370A10813,597$499,1460.03%
396AMPHENOL CORP NEW0320951014,788$498,3690.03%
397NUVEEN CA QUALTY MUN INCOMENU44,524$497,1110.03%
398GSK PLCGLAXF13,340$495,5990.03%
399CAPITAL GROUP CORE EQUITY ET14020V10812,975$495,3860.03%
400SPDR SERIES TRUST78468R8123,021$492,7180.03%
401MORGAN STANLEYMS-PQ3,426$487,8210.03%
402FIRST TR EXCHANGE TRADED FD33738R5067,664$485,4950.03%
403ABRDN PRECIOUS METALS BASKETGLTR3,492$483,7120.03%
404CAPITAL GRP FIXED INCM ETF T14020Y20118,147$483,2550.03%
405PAYCHEX INCPAYX3,348$483,2360.03%
406ROCKWELL AUTOMATION INCROK1,384$478,4700.03%
407ETFS GOLD TR00326A10415,212$477,3600.03%
408SYNOPSYS INCSNPS752$476,3690.03%
409GENERAL DYNAMICS CORPGD1,557$473,2540.03%
410BARRICK MNG CORP06849F10822,349$472,0170.03%
411ISHARES TR4642882736,400$463,9880.03%
412INVESCO EXCH TRADED FD TR IIIVZ3,998$462,5290.03%
413INVESCO EXCHANGE TRADED FD TIVZ4,553$460,0550.03%
414ISHARES TR46434V3169,437$459,8230.03%
415J P MORGAN EXCHANGE TRADED F46654Q6095,192$458,5830.03%
416TRAVELERS COMPANIES INCTRV1,711$454,0050.03%
417INVESCO EXCH TRADED FD TR IIIVZ21,627$452,4470.03%
418HA SUSTAINABLE INFRA CAP INC41068X10016,840$452,3320.03%
419NEWMONT CORPNEMCL7,329$451,9380.03%
420THE TRADE DESK INC88339J1055,193$451,5830.03%
421INVESCO EXCH TRADED FD TR IIIVZ13,034$446,0050.03%
422GAMCO GLOBAL GOLD NAT RES &36465A109100,257$441,6250.03%
423BROOKFIELD CORP11271J1076,961$432,7850.03%
424ISHARES TR4642873255,203$432,1350.03%
425J P MORGAN EXCHANGE TRADED F46641Q4073,648$431,8410.03%
426SPDR SERIES TRUST78468R68913,868$429,9230.03%
427ISHARES INC46428610316,381$426,2420.03%
428BOOKING HOLDINGS INCBKNG77$424,0830.03%
429AMERICAN CENTY ETF TR0250726879,042$424,0810.03%
430NU HLDGS LTDNU34,655$423,4900.02%
431SIMPLIFY EXCHANGE TRADED FUN82889N64017,944$423,4730.02%
432ALLIANCEBERNSTEIN GLOBAL HIGAWF37,844$417,4140.02%
433NIKE INCNKE5,610$416,8480.02%
434BANK MONTREAL QUE0636711013,774$416,8390.02%
435MANAGER DIRECTED PORTFOLIOS56170L69539,652$414,7580.02%
436SPDR SERIES TRUST78464A4094,219$412,9910.02%
437SCHWAB STRATEGIC TR80852484719,375$409,5470.02%
438TIDAL TRUST I88636423117,459$409,5370.02%
439NOVARTIS AGNVSEF3,532$408,2200.02%
440FIDELITY MERRIMACK STR TR3161887059,353$404,2370.02%
441DELTA AIR LINES INC DELDAL7,603$404,1100.02%
442ISHARES TR4642874404,240$402,5880.02%
443TEXAS INSTRS INC8825081042,134$400,5420.02%
444AON PLCAON1,121$399,8810.02%
445VANGUARD INTL EQUITY INDEX F9220428664,875$399,3260.02%
446DIMENSIONAL ETF TRUST25434V81513,500$397,3050.02%
447AMERICAN EXPRESS COAXP1,317$396,4000.02%
448MARSH & MCLENNAN COS INC5717481021,967$394,6690.02%
449CONSTELLATION ENERGY CORPCEG1,134$394,2780.02%
450DIMENSIONAL ETF TRUST25434V65814,858$394,0450.02%
451KINDER MORGAN INC DELEP-PC13,976$393,7820.02%
452SFL CORPORATION LTDSFL45,398$393,1850.02%
453PHILLIPS 66PSX3,182$392,5020.02%
454ISHARES TR4642874732,910$391,2180.02%
455GOLDMAN SACHS ETF TRNVGLF2,766$389,9990.02%
456ISHARES TR46432F3961,614$389,4810.02%
457MOTOROLA SOLUTIONS INCMSI886$389,0500.02%
458DUPONT DE NEMOURS INCDD5,368$382,4190.02%
459PIMCO CORPORATE & INCM STRG72200U10030,020$380,9500.02%
460SUPER MICRO COMPUTER INCSMCI6,329$373,2210.02%
461ABRDN ASIA PACIFIC INCOME FUABAKF23,315$371,8430.02%
462BROOKFIELD RENEWABLE CORPBEPC10,137$370,8160.02%
463FORD MTR CO34537086033,403$369,3760.02%
464SPDR SERIES TRUST78464A5086,982$368,4130.02%
465L3HARRIS TECHNOLOGIES INCLHX1,332$366,1050.02%
466VANGUARD SCOTTSDALE FDS92206C7717,919$365,3730.02%
467TARGA RES CORPTRGP2,169$360,9540.02%
468SCHWAB STRATEGIC TR80852486214,743$359,4160.02%
469VANGUARD WORLD FD92204A5041,488$359,2650.02%
470INVESCO EXCHANGE TRADED FD TIVZ3,198$358,2650.02%
471ALNYLAM PHARMACEUTICALS INCALNY912$357,7230.02%
472ISHARES TR4642876481,237$356,5770.02%
473HARTFORD INSURANCE GROUP INCHIG-PG2,828$356,2780.02%
474BLACKROCK ETF TRUSTBLK11,393$355,6920.02%
475OCCIDENTAL PETE CORP6745991058,035$352,1400.02%
476DEVON ENERGY CORP NEW25179M10310,600$351,8100.02%
477TRUIST FINL CORP89832Q1097,941$346,9750.02%
478ISHARES TR4642885216,172$345,6940.02%
479FORTINET INCFTNT3,410$343,7900.02%
480LEIDOS HOLDINGS INCLDOS2,131$340,2140.02%
481PETROLEO BRASILEIRO SA PETRO71654V40826,688$340,0050.02%
482APPLOVIN CORPAPP867$338,7370.02%
483SPDR SERIES TRUST78468R60614,205$337,9200.02%
484CARNIVAL CORPCUKPF11,896$337,1410.02%
485ISHARES TR46434V8038,894$336,5210.02%
486J P MORGAN EXCHANGE TRADED F46641Q3735,079$335,7220.02%
487ISHARES TR46434V8606,627$335,6580.02%
488FIDELITY MERRIMACK STR TR3161881017,094$334,2340.02%
489VANGUARD WORLD FD92204A108895$330,8800.02%
490KRAFT HEINZ COKHC11,980$328,9760.02%
491ISHARES TR46435U51512,859$326,2110.02%
492HALOZYME THERAPEUTICS INCHALO5,425$325,3370.02%
493CORTEVA INCCTVA4,429$324,8850.02%
494SPDR SERIES TRUST78464A8475,870$323,7620.02%
495ISHARES TR464287689908$319,5040.02%
496ISHARES TR46435G4252,318$318,0740.02%
497FEDEX CORPFDX1,413$316,5390.02%
498COGNIZANT TECHNOLOGY SOLUTIOCTSH4,353$312,3930.02%
499VERALTO CORPVLTO2,968$311,1350.02%
500EVERSOURCE ENERGYES4,713$310,3660.02%