13F HOLDINGS REPORT
TFB Advisors LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001965201-24-000002
Total Value
$275.7M
Positions
263
Other Managers
0
Confidential Omitted
No
Holdings (263)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 33,228 | $15.3M | 5.54% |
| 2 | VANGUARD WORLD FD | 921910816 | 46,086 | $12.6M | 4.56% |
| 3 | VANGUARD WORLD FD | 921910840 | 85,760 | $9.8M | 3.57% |
| 4 | ISHARES TR | 464287200 | 15,167 | $7.6M | 2.77% |
| 5 | MICROSOFT CORP | MSFT | 14,010 | $5.5M | 2.01% |
| 6 | NVIDIA CORPORATION | NVDA | 6,501 | $5.4M | 1.96% |
| 7 | VANGUARD INDEX FDS | 922908611 | 29,072 | $5.2M | 1.90% |
| 8 | ISHARES TR | 46432F842 | 69,537 | $5.0M | 1.81% |
| 9 | PIMCO ETF TR | 72201R833 | 49,091 | $4.9M | 1.78% |
| 10 | VANGUARD INDEX FDS | 922908512 | 32,865 | $4.9M | 1.77% |
| 11 | ISHARES TR | 464288513 | 60,832 | $4.6M | 1.68% |
| 12 | ISHARES TR | 464287457 | 56,825 | $4.6M | 1.67% |
| 13 | ISHARES TR | 46434V878 | 89,959 | $4.5M | 1.64% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 25,219 | $4.4M | 1.59% |
| 15 | VANGUARD INDEX FDS | 922908538 | 19,490 | $4.4M | 1.58% |
| 16 | VANGUARD INDEX FDS | 922908769 | 17,466 | $4.3M | 1.57% |
| 17 | APPLE INC | AAPL | 24,471 | $4.1M | 1.50% |
| 18 | AMAZON COM INC | AMZN | 22,315 | $4.0M | 1.45% |
| 19 | PROCTER AND GAMBLE CO | 742718109 | 21,140 | $3.5M | 1.25% |
| 20 | ISHARES INC | 46434G103 | 58,671 | $3.0M | 1.10% |
| 21 | ALPHABET INC | GOOG | 16,240 | $2.7M | 0.97% |
| 22 | VANGUARD INDEX FDS | 922908595 | 10,564 | $2.6M | 0.93% |
| 23 | ISHARES TR | 464287499 | 31,685 | $2.5M | 0.91% |
| 24 | VANGUARD INDEX FDS | 922908744 | 15,514 | $2.4M | 0.88% |
| 25 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 81,936 | $2.3M | 0.82% |
| 26 | ISHARES TR | 464287655 | 11,493 | $2.3M | 0.82% |
| 27 | ISHARES TR | 464288661 | 18,569 | $2.1M | 0.76% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,114 | $2.0M | 0.74% |
| 29 | VANGUARD INDEX FDS | 922908652 | 12,270 | $2.0M | 0.73% |
| 30 | VANGUARD INDEX FDS | 922908736 | 6,021 | $2.0M | 0.72% |
| 31 | INVESCO QQQ TR | IVZ | 4,654 | $2.0M | 0.71% |
| 32 | ISHARES TR | 464287226 | 19,342 | $1.8M | 0.67% |
| 33 | AMERICAN CENTY ETF TR | 025072877 | 20,672 | $1.8M | 0.66% |
| 34 | ISHARES TR | 46432F396 | 10,209 | $1.8M | 0.65% |
| 35 | APOLLO GLOBAL MGMT INC | 03769M106 | 16,269 | $1.8M | 0.64% |
| 36 | VANGUARD INDEX FDS | 922908751 | 8,046 | $1.7M | 0.62% |
| 37 | ISHARES TR | 464287473 | 14,268 | $1.7M | 0.61% |
| 38 | FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | 119,733 | $1.7M | 0.61% |
| 39 | AMERICAN CENTY ETF TR | 025072604 | 28,018 | $1.6M | 0.59% |
| 40 | ISHARES TR | 46435G326 | 24,638 | $1.6M | 0.58% |
| 41 | ISHARES TR | 464287507 | 27,557 | $1.6M | 0.57% |
| 42 | AMERICAN CENTY ETF TR | 025072885 | 18,324 | $1.6M | 0.57% |
| 43 | SPDR SER TR | 78468R622 | 16,582 | $1.5M | 0.56% |
| 44 | ISHARES TR | 464288638 | 30,731 | $1.5M | 0.56% |
| 45 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 28,693 | $1.5M | 0.55% |
| 46 | META PLATFORMS INC | META | 3,367 | $1.5M | 0.54% |
| 47 | ISHARES TR | 464287176 | 13,865 | $1.5M | 0.53% |
| 48 | ISHARES TR | 464287630 | 9,547 | $1.4M | 0.52% |
| 49 | ELI LILLY CO | LLY | 1,744 | $1.4M | 0.49% |
| 50 | ALPHABET INC | GOOG | 8,123 | $1.3M | 0.49% |
| 51 | ISHARES TR | 46429B267 | 59,642 | $1.3M | 0.48% |
| 52 | ISHARES TR | 46434V407 | 31,340 | $1.3M | 0.48% |
| 53 | VISA INC | V | 4,422 | $1.2M | 0.43% |
| 54 | ISHARES INC | 464286525 | 11,525 | $1.2M | 0.43% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 12,546 | $1.1M | 0.41% |
| 56 | VANGUARD CHARLOTTE FDS | 92203J407 | 23,352 | $1.1M | 0.41% |
| 57 | ISHARES TR | 464288281 | 12,883 | $1.1M | 0.41% |
| 58 | WESTERN ASSET HIGH YIELD DEF | HYI | 93,707 | $1.1M | 0.39% |
| 59 | VANGUARD INDEX FDS | 922908629 | 4,516 | $1.1M | 0.39% |
| 60 | BUILDERS FIRSTSOURCE INC | BLDR | 5,612 | $1.0M | 0.38% |
| 61 | J P MORGAN EXCHANGE TRADED F | 46654Q740 | 18,501 | $1.0M | 0.37% |
| 62 | AMGEN INC | AMGN | 3,643 | $1.0M | 0.37% |
| 63 | ISHARES TR | 464288414 | 9,487 | $1.0M | 0.37% |
| 64 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 42,615 | $996,339 | 0.36% |
| 65 | VANGUARD SCOTTSDALE FDS | 92206C771 | 22,387 | $991,744 | 0.36% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 16,534 | $960,956 | 0.35% |
| 67 | VANGUARD TAX MANAGED FDS | 921943858 | 19,540 | $945,746 | 0.34% |
| 68 | ISHARES TR | 464288646 | 18,292 | $927,594 | 0.34% |
| 69 | SPDR INDEX SHS FDS | 78463X889 | 26,512 | $917,315 | 0.33% |
| 70 | JPMORGAN CHASE CO | VYLD | 4,742 | $909,800 | 0.33% |
| 71 | VERTEX PHARMACEUTICALS INC | VRTX | 2,248 | $904,011 | 0.33% |
| 72 | AMERICAN CENTY ETF TR | 025072349 | 14,717 | $893,911 | 0.32% |
| 73 | AFLAC INC | AFL | 10,477 | $886,040 | 0.32% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,722 | $840,316 | 0.30% |
| 75 | BROADCOM INC | AVGO | 672 | $835,202 | 0.30% |
| 76 | SPDR SP 500 ETF TR | SPY | 1,664 | $832,612 | 0.30% |
| 77 | ISHARES TR | 46434V613 | 18,542 | $823,265 | 0.30% |
| 78 | ISHARES TR | 464288620 | 16,605 | $819,623 | 0.30% |
| 79 | WALMART INC | WMT | 13,893 | $817,603 | 0.30% |
| 80 | SPDR SER TR | 78464A409 | 11,361 | $795,727 | 0.29% |
| 81 | ADVANCED MICRO DEVICES INC | AMD | 5,374 | $775,307 | 0.28% |
| 82 | ISHARES TR | 464287309 | 9,541 | $771,033 | 0.28% |
| 83 | ISHARES TR | 464288448 | 27,634 | $767,406 | 0.28% |
| 84 | ISHARES TR | 464287598 | 4,467 | $764,884 | 0.28% |
| 85 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 7,842 | $762,399 | 0.28% |
| 86 | TESLA INC | TSLA | 4,096 | $737,239 | 0.27% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 6,347 | $736,189 | 0.27% |
| 88 | DIMENSIONAL ETF TRUST | 25434V880 | 28,831 | $719,622 | 0.26% |
| 89 | VISTRA CORP | VST | 9,195 | $706,728 | 0.26% |
| 90 | ISHARES TR | 464287242 | 6,715 | $705,193 | 0.26% |
| 91 | DIMENSIONAL ETF TRUST | 25434V708 | 23,125 | $702,075 | 0.25% |
| 92 | GILEAD SCIENCES INC | GILD | 10,555 | $691,458 | 0.25% |
| 93 | VEEVA SYS INC | VEEV | 3,440 | $684,216 | 0.25% |
| 94 | PULTE GROUP INC | 745867101 | 5,919 | $661,863 | 0.24% |
| 95 | EVEREST GROUP LTD | EG | 1,782 | $659,162 | 0.24% |
| 96 | ISHARES TR | 464288653 | 6,579 | $653,821 | 0.24% |
| 97 | COSTCO WHSL CORP NEW | 22160K105 | 878 | $634,109 | 0.23% |
| 98 | ASML HOLDING N V | ASMLF | 742 | $632,807 | 0.23% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 691 | $624,305 | 0.23% |
| 100 | ORACLE CORP | ORCL-PD | 5,441 | $623,702 | 0.23% |
| 101 | DRAFTKINGS INC NEW | DKNG | 14,887 | $622,574 | 0.23% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 10,244 | $622,425 | 0.23% |
| 103 | MERCK CO INC | MRK | 4,824 | $621,359 | 0.23% |
| 104 | VANGUARD SCOTTSDALE FDS | 92206C870 | 7,881 | $617,500 | 0.22% |
| 105 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,323 | $610,442 | 0.22% |
| 106 | EXPEDITORS INTL WASH INC | 302130109 | 5,407 | $605,530 | 0.22% |
| 107 | UBER TECHNOLOGIES INC | UBER | 8,736 | $592,213 | 0.21% |
| 108 | FIRST TR EXCHANGE TRADED FD | 33739Q200 | 12,377 | $590,259 | 0.21% |
| 109 | DIMENSIONAL ETF TRUST | 25434V401 | 10,799 | $588,330 | 0.21% |
| 110 | MASTERCARD INCORPORATED | MA | 1,322 | $584,417 | 0.21% |
| 111 | VERIZON COMMUNICATIONS INC | VZ | 14,374 | $563,477 | 0.20% |
| 112 | SPDR SER TR | 78464A201 | 6,625 | $553,184 | 0.20% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 176 | $552,404 | 0.20% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,012 | $549,367 | 0.20% |
| 115 | D R HORTON INC | 23331A109 | 3,837 | $546,696 | 0.20% |
| 116 | BIOGEN INC | BIIB | 2,450 | $529,519 | 0.19% |
| 117 | INTUIT | INTU | 849 | $522,305 | 0.19% |
| 118 | ARCH CAP GROUP LTD | G0450A105 | 5,446 | $521,727 | 0.19% |
| 119 | EXXON MOBIL CORP | XOM | 4,486 | $520,511 | 0.19% |
| 120 | VANGUARD WHITEHALL FDS | 921946794 | 7,668 | $519,436 | 0.19% |
| 121 | STEEL DYNAMICS INC | STLD | 3,999 | $518,470 | 0.19% |
| 122 | NEUBERGER BERMAN ETF TRUST | 64135A705 | 20,295 | $514,535 | 0.19% |
| 123 | INTUITIVE SURGICAL INC | ISRG | 1,383 | $514,061 | 0.19% |
| 124 | AMERICAN CENTY ETF TR | 025072364 | 9,642 | $507,500 | 0.18% |
| 125 | BLACKSTONE INC | BX | 4,309 | $506,257 | 0.18% |
| 126 | CISCO SYS INC | CSCO | 10,743 | $503,202 | 0.18% |
| 127 | ISHARES TR | 464288687 | 16,045 | $499,576 | 0.18% |
| 128 | UNITED THERAPEUTICS CORP DEL | UTHR | 1,909 | $487,062 | 0.18% |
| 129 | SPDR SER TR | 78468R663 | 5,300 | $484,526 | 0.18% |
| 130 | LUCID GROUP INC | LCID | 184,839 | $484,278 | 0.18% |
| 131 | CATERPILLAR INC | CAT | 1,456 | $482,038 | 0.17% |
| 132 | VANGUARD INDEX FDS | 922908553 | 6,026 | $479,934 | 0.17% |
| 133 | SCHWAB STRATEGIC TR | 808524300 | 5,406 | $479,770 | 0.17% |
| 134 | ISHARES TR | 46434V738 | 8,518 | $479,734 | 0.17% |
| 135 | UNITEDHEALTH GROUP INC | UNH | 982 | $475,396 | 0.17% |
| 136 | DISNEY WALT CO | 254687106 | 4,289 | $473,849 | 0.17% |
| 137 | PROSHARES TR | 74347R107 | 6,680 | $470,205 | 0.17% |
| 138 | AMERICAN CENTY ETF TR | 025072687 | 10,220 | $467,258 | 0.17% |
| 139 | MARSH MCLENNAN COS INC | 571748102 | 2,323 | $464,066 | 0.17% |
| 140 | COCA COLA CO | KO | 7,361 | $455,867 | 0.17% |
| 141 | CHEVRON CORP NEW | CVX | 2,847 | $454,467 | 0.16% |
| 142 | ISHARES TR | 464287804 | 4,307 | $451,126 | 0.16% |
| 143 | SERVICENOW INC | NOW | 657 | $450,446 | 0.16% |
| 144 | ISHARES TR | 464287812 | 6,728 | $444,851 | 0.16% |
| 145 | KKR CO INC | KKRT | 4,623 | $439,780 | 0.16% |
| 146 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 20,152 | $439,112 | 0.16% |
| 147 | UNUM GROUP | UNMA | 8,456 | $438,613 | 0.16% |
| 148 | AMERICAN CENTY ETF TR | 025072372 | 9,088 | $435,588 | 0.16% |
| 149 | MCDONALDS CORP | MCD | 1,582 | $434,148 | 0.16% |
| 150 | SCHWAB STRATEGIC TR | 808524862 | 9,076 | $433,395 | 0.16% |
| 151 | SPROUTS FMRS MKT INC | 85208M102 | 6,725 | $432,350 | 0.16% |
| 152 | PGIM ETF TR | 69344A107 | 8,679 | $429,592 | 0.16% |
| 153 | ALTRIA GROUP INC | MO | 9,699 | $425,010 | 0.15% |
| 154 | TRANSDIGM GROUP INC | TDG | 337 | $421,021 | 0.15% |
| 155 | TRADEWEB MKTS INC | 892672106 | 4,024 | $418,053 | 0.15% |
| 156 | ISHARES INC | 464286509 | 11,270 | $416,314 | 0.15% |
| 157 | SHERWIN WILLIAMS CO | SHW | 1,361 | $412,846 | 0.15% |
| 158 | ISHARES TR | 464287168 | 3,427 | $411,137 | 0.15% |
| 159 | VANGUARD BD INDEX FDS | 921937835 | 5,803 | $410,330 | 0.15% |
| 160 | PALO ALTO NETWORKS INC | PANW | 1,425 | $409,460 | 0.15% |
| 161 | PBF ENERGY INC | PBF | 7,793 | $406,717 | 0.15% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 16,630 | $402,945 | 0.15% |
| 163 | VANGUARD STAR FDS | 921909768 | 6,800 | $400,180 | 0.15% |
| 164 | PEPSICO INC | PEP | 2,274 | $398,291 | 0.14% |
| 165 | SUN LIFE FINANCIAL INC | SUNFF | 7,506 | $386,484 | 0.14% |
| 166 | FIRST TR EXCHANGE TRADED FD | 33738D804 | 20,736 | $385,897 | 0.14% |
| 167 | HOME DEPOT INC | HD | 1,156 | $383,757 | 0.14% |
| 168 | AMERICAN CENTY ETF TR | 025072703 | 6,198 | $382,665 | 0.14% |
| 169 | VANGUARD WORLD FD | 92204A702 | 780 | $381,709 | 0.14% |
| 170 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 15,967 | $377,460 | 0.14% |
| 171 | TAYLOR MORRISON HOME CORP | TMHC | 6,726 | $377,060 | 0.14% |
| 172 | COMCAST CORP NEW | CCZ | 9,738 | $371,997 | 0.13% |
| 173 | FLEXSHARES TR | FLEX | 5,263 | $365,754 | 0.13% |
| 174 | SPDR INDEX SHS FDS | 78463X434 | 4,919 | $363,249 | 0.13% |
| 175 | PFIZER INC | PFE | 13,189 | $358,464 | 0.13% |
| 176 | FIRST TR EXCHANGE TRADED FD | 33739Q705 | 6,900 | $353,694 | 0.13% |
| 177 | ONTO INNOVATION INC | ONTO | 1,897 | $351,381 | 0.13% |
| 178 | FIRST TR EXCHANGE TRADED FD | 33741X102 | 10,663 | $350,386 | 0.13% |
| 179 | SPDR SER TR | 78464A375 | 10,867 | $348,722 | 0.13% |
| 180 | SALESFORCE INC | CRM | 1,290 | $346,610 | 0.13% |
| 181 | MONOLITHIC PWR SYS INC | 609839105 | 525 | $342,610 | 0.12% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,124 | $341,221 | 0.12% |
| 183 | ISHARES TR | 464288786 | 2,996 | $338,039 | 0.12% |
| 184 | JOHNSON JOHNSON | JNJ | 2,231 | $337,283 | 0.12% |
| 185 | NOVO NORDISK A S | NONOF | 2,592 | $334,912 | 0.12% |
| 186 | CINTAS CORP | CTAS | 504 | $334,449 | 0.12% |
| 187 | THE CIGNA GROUP | 125523100 | 932 | $332,892 | 0.12% |
| 188 | BECTON DICKINSON CO | BDX | 1,410 | $329,545 | 0.12% |
| 189 | VIRTUS CONVERTIBLE INC 202 | 92838R105 | 36,903 | $328,437 | 0.12% |
| 190 | SCHWAB STRATEGIC TR | 808524797 | 4,171 | $320,708 | 0.12% |
| 191 | MONGODB INC | MDB | 859 | $320,690 | 0.12% |
| 192 | CONOCOPHILLIPS | COP | 2,573 | $319,867 | 0.12% |
| 193 | DIMENSIONAL ETF TRUST | 25434V609 | 6,241 | $319,602 | 0.12% |
| 194 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 6,361 | $319,449 | 0.12% |
| 195 | SNAP ON INC | SNA | 1,188 | $318,075 | 0.12% |
| 196 | SPDR SER TR | 78464A854 | 5,284 | $310,911 | 0.11% |
| 197 | ISHARES TR | 46429B697 | 3,833 | $307,943 | 0.11% |
| 198 | VANECK ETF TRUST | 92189F437 | 10,865 | $306,836 | 0.11% |
| 199 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 7,478 | $304,898 | 0.11% |
| 200 | LINDE PLC | LIN | 682 | $301,867 | 0.11% |
| 201 | INNOVATOR ETFS TRUST | INHD | 8,760 | $299,504 | 0.11% |
| 202 | APPLIED MATLS INC | 038222105 | 1,529 | $296,694 | 0.11% |
| 203 | DEXCOM INC | DXCM | 2,333 | $293,678 | 0.11% |
| 204 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,081 | $292,402 | 0.11% |
| 205 | CADENCE DESIGN SYSTEM INC | CDNS | 1,060 | $291,023 | 0.11% |
| 206 | ADOBE INC | ADBE | 618 | $290,083 | 0.11% |
| 207 | KLA CORP | KLAC | 435 | $289,727 | 0.11% |
| 208 | ISHARES TR | 464287127 | 4,183 | $289,589 | 0.11% |
| 209 | PORTILLOS INC | 73642K106 | 24,041 | $289,213 | 0.10% |
| 210 | ISHARES TR | 464287721 | 2,265 | $287,590 | 0.10% |
| 211 | ROBERT HALF INC | RHI | 4,144 | $286,972 | 0.10% |
| 212 | MODERNA INC | MRNA | 2,574 | $286,898 | 0.10% |
| 213 | PARKER HANNIFIN CORP | PH | 523 | $283,968 | 0.10% |
| 214 | AMERICAN CENTY ETF TR | 025072802 | 4,353 | $280,072 | 0.10% |
| 215 | RAMBUS INC DEL | RMBS | 5,262 | $277,571 | 0.10% |
| 216 | GENERAL ELECTRIC CO | 369604301 | 1,738 | $277,563 | 0.10% |
| 217 | SP GLOBAL INC | SPGI | 660 | $274,692 | 0.10% |
| 218 | NEXTERA ENERGY INC | NEE-PW | 3,967 | $272,176 | 0.10% |
| 219 | KIMBERLY CLARK CORP | KMB | 1,961 | $267,618 | 0.10% |
| 220 | SPDR SER TR | 78464A763 | 2,090 | $266,245 | 0.10% |
| 221 | ISHARES INC | 464286475 | 4,457 | $265,682 | 0.10% |
| 222 | ISHARES TR | 464287234 | 6,460 | $265,054 | 0.10% |
| 223 | TRANE TECHNOLOGIES PLC | TT | 841 | $264,898 | 0.10% |
| 224 | ABBVIE INC | ABBV | 1,616 | $261,340 | 0.09% |
| 225 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,554 | $260,307 | 0.09% |
| 226 | SELECT SECTOR SPDR TR | 81369Y803 | 1,339 | $260,114 | 0.09% |
| 227 | SHOPIFY INC | SHOP | 3,642 | $256,397 | 0.09% |
| 228 | IDEXX LABS INC | 45168D104 | 544 | $254,614 | 0.09% |
| 229 | PHILIP MORRIS INTL INC | 718172109 | 2,644 | $253,956 | 0.09% |
| 230 | FIRST TR EXCHANGE TRADED FD | 33733E104 | 3,062 | $249,492 | 0.09% |
| 231 | ABBOTT LABS | ABLZF | 2,341 | $248,825 | 0.09% |
| 232 | ISHARES TR | 464288604 | 5,605 | $245,497 | 0.09% |
| 233 | THERMO FISHER SCIENTIFIC INC | TMO | 426 | $244,946 | 0.09% |
| 234 | SHOCKWAVE MED INC | 82489T104 | 741 | $244,411 | 0.09% |
| 235 | INDEPENDENCE RLTY TR INC | 45378A106 | 15,507 | $244,384 | 0.09% |
| 236 | KEYSIGHT TECHNOLOGIES INC | KEYS | 1,676 | $242,936 | 0.09% |
| 237 | ISHARES TR | 464287465 | 3,149 | $242,788 | 0.09% |
| 238 | ISHARES TR | 464287861 | 4,467 | $241,754 | 0.09% |
| 239 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 4,043 | $240,840 | 0.09% |
| 240 | WILLIAMS SONOMA INC | WSM | 849 | $240,785 | 0.09% |
| 241 | FEDEX CORP | FDX | 913 | $238,046 | 0.09% |
| 242 | GOLDMAN SACHS GROUP INC | GSCE | 541 | $230,980 | 0.08% |
| 243 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 5,064 | $229,247 | 0.08% |
| 244 | SCIENCE APPLICATIONS INTL CO | 808625107 | 1,768 | $228,001 | 0.08% |
| 245 | AMERICAN EXPRESS CO | AXP | 985 | $227,988 | 0.08% |
| 246 | NEUBERGER BERMAN ETF TRUST | 64135A200 | 8,382 | $226,475 | 0.08% |
| 247 | SYNOPSYS INC | SNPS | 433 | $226,104 | 0.08% |
| 248 | T MOBILE US INC | TMUSZ | 1,361 | $225,205 | 0.08% |
| 249 | COMPASS INC | COMP | 71,471 | $223,704 | 0.08% |
| 250 | OMNICOM GROUP INC | OMC | 2,377 | $222,606 | 0.08% |
| 251 | SPDR SER TR | 78468R408 | 8,953 | $221,945 | 0.08% |
| 252 | ACCENTURE PLC IRELAND | ACN | 726 | $216,827 | 0.08% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,010 | $213,743 | 0.08% |
| 254 | ISHARES TR | 464287408 | 1,191 | $212,427 | 0.08% |
| 255 | ISHARES TR | 46434V696 | 3,511 | $211,748 | 0.08% |
| 256 | ATT INC | T-PC | 11,957 | $202,316 | 0.07% |
| 257 | PIONEER NAT RES CO | 723787107 | 755 | $202,083 | 0.07% |
| 258 | SPOTIFY TECHNOLOGY S A | SPOT | 709 | $201,739 | 0.07% |
| 259 | COHEN STEERS TOTAL RETURN | 19247R103 | 18,173 | $200,990 | 0.07% |
| 260 | SELECT SECTOR SPDR TR | 81369Y860 | 5,549 | $200,945 | 0.07% |
| 261 | MATTERPORT INC | 577096100 | 23,878 | $107,690 | 0.04% |
| 262 | ADT INC DEL | ADT | 11,919 | $77,474 | 0.03% |
| 263 | SCYNEXIS INC | SCYX | 12,103 | $20,817 | 0.01% |