13F HOLDINGS REPORT

TFB Advisors LLC

Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0001965201-24-000003

Total Value

$336.1M

Positions

312

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (312)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	33,219	$17.5M	5.22%
2	VANGUARD WORLD FD	921910816	46,317	$14.9M	4.44%
3	VANGUARD WORLD FD	921910840	87,060	$11.2M	3.32%
4	ISHARES TR	464287200	16,094	$9.3M	2.76%
5	NVIDIA CORPORATION	NVDA	75,606	$9.2M	2.73%
6	APPLE INC	AAPL	29,252	$6.8M	2.03%
7	ISHARES TR	464288513	83,365	$6.7M	1.99%
8	MICROSOFT CORP	MSFT	15,180	$6.5M	1.94%
9	VANGUARD INDEX FDS	922908611	28,502	$5.7M	1.70%
10	VANGUARD INDEX FDS	922908512	33,913	$5.7M	1.69%
11	ISHARES TR	46432F842	70,717	$5.5M	1.64%
12	PIMCO ETF TR	72201R833	50,564	$5.1M	1.51%
13	VANGUARD SPECIALIZED FUNDS	921908844	25,171	$5.0M	1.48%
14	VANGUARD INDEX FDS	922908538	19,937	$4.9M	1.44%
15	VANGUARD INDEX FDS	922908769	16,462	$4.7M	1.39%
16	AMAZON COM INC	AMZN	24,841	$4.6M	1.38%
17	PROCTER AND GAMBLE CO	742718109	19,808	$3.4M	1.02%
18	ALPHABET INC	GOOG	20,162	$3.3M	0.99%
19	ISHARES INC	46434G103	55,839	$3.2M	0.95%
20	FIRST TR EXCHNG TRADED FD VI	33740F755	96,081	$2.9M	0.85%
21	ISHARES TR	464287499	32,095	$2.8M	0.84%
22	AMERICAN CENTY ETF TR	025072877	28,695	$2.8M	0.82%
23	VANGUARD INDEX FDS	922908595	9,996	$2.7M	0.80%
24	ISHARES TR	464287226	25,839	$2.6M	0.78%
25	ISHARES TR	464287655	11,620	$2.6M	0.76%
26	VANGUARD INDEX FDS	922908744	14,614	$2.6M	0.76%
27	INVESCO QQQ TR	IVZ	5,190	$2.5M	0.75%
28	ISHARES TR	464287432	24,708	$2.4M	0.72%
29	VANGUARD INDEX FDS	922908736	6,275	$2.4M	0.72%
30	APOLLO GLOBAL MGMT INC	03769M106	19,028	$2.4M	0.71%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	5,136	$2.4M	0.70%
32	VANGUARD INDEX FDS	922908751	9,686	$2.3M	0.68%
33	META PLATFORMS INC	META	3,845	$2.2M	0.65%
34	VANGUARD INDEX FDS	922908652	11,949	$2.2M	0.65%
35	ISHARES TR	464287473	15,759	$2.1M	0.62%
36	ISHARES TR	46432F396	10,223	$2.1M	0.62%
37	AMERICAN CENTY ETF TR	025072885	19,696	$1.9M	0.56%
38	ISHARES TR	46434V407	43,142	$1.9M	0.56%
39	ISHARES TR	464288661	15,475	$1.9M	0.55%
40	AMERICAN CENTY ETF TR	025072604	27,524	$1.8M	0.53%
41	ELI LILLY & CO	LLY	1,977	$1.8M	0.52%
42	ISHARES TR	464287630	10,473	$1.7M	0.52%
43	ISHARES TR	464287507	27,900	$1.7M	0.52%
44	SPDR SER TR	78468R622	17,597	$1.7M	0.51%
45	ISHARES TR	464288638	31,154	$1.7M	0.50%
46	FIRST TR HIGH YIELD OPPRT 20	33741Q107	109,073	$1.6M	0.49%
47	ISHARES TR	464287242	14,419	$1.6M	0.48%
48	ISHARES TR	46435G326	22,453	$1.6M	0.47%
49	ISHARES TR	46429B267	63,452	$1.5M	0.44%
50	J P MORGAN EXCHANGE TRADED F	46641Q399	13,849	$1.4M	0.43%
51	FIRST TR EXCHANGE-TRADED FD	33738R506	23,747	$1.4M	0.42%
52	ISHARES INC	464286525	11,926	$1.4M	0.41%
53	TESLA INC	TSLA	5,186	$1.4M	0.40%
54	JPMORGAN CHASE & CO.	VYLD	6,270	$1.3M	0.39%
55	ALPHABET INC	GOOG	7,882	$1.3M	0.39%
56	AMGEN INC	AMGN	4,068	$1.3M	0.39%
57	VISA INC	V	4,732	$1.3M	0.39%
58	FIDELITY MERRIMACK STR TR	316188309	26,940	$1.3M	0.37%
59	ISHARES TR	46435U853	33,228	$1.3M	0.37%
60	BROADCOM INC	AVGO	7,214	$1.2M	0.37%
61	ISHARES TR	464288653	11,218	$1.2M	0.36%
62	WALMART INC	WMT	15,086	$1.2M	0.36%
63	ISHARES TR	464288414	11,036	$1.2M	0.36%
64	VANGUARD CHARLOTTE FDS	92203J407	23,817	$1.2M	0.36%
65	ISHARES TR	464287457	14,204	$1.2M	0.35%
66	J P MORGAN EXCHANGE TRADED F	46654Q740	18,581	$1.2M	0.35%
67	WESTERN ASSET HIGH YIELD DEF	HYI	93,707	$1.2M	0.35%
68	VANGUARD SCOTTSDALE FDS	92206C771	24,380	$1.2M	0.34%
69	AFLAC INC	AFL	10,202	$1.1M	0.34%
70	VANGUARD INDEX FDS	922908629	4,236	$1.1M	0.33%
71	FIRST TR EXCHNG TRADED FD VI	33740U703	44,467	$1.1M	0.33%
72	SPDR INDEX SHS FDS	78463X889	29,188	$1.1M	0.33%
73	VANGUARD WHITEHALL FDS	921946406	8,336	$1.1M	0.32%
74	AMERICAN CENTY ETF TR	025072349	15,631	$1.0M	0.31%
75	VISTRA CORP	VST	8,278	$981,274	0.29%
76	ADVANCED MICRO DEVICES INC	AMD	5,928	$972,666	0.29%
77	COSTCO WHSL CORP NEW	22160K105	1,072	$950,349	0.28%
78	SPDR SER TR	78464A409	11,346	$941,067	0.28%
79	PULTE GROUP INC	745867101	6,556	$940,983	0.28%
80	ISHARES TR	464288448	31,114	$940,584	0.28%
81	VANGUARD TAX-MANAGED FDS	921943858	17,659	$932,572	0.28%
82	VERTEX PHARMACEUTICALS INC	VRTX	1,999	$929,695	0.28%
83	ISHARES TR	464288281	9,912	$927,565	0.28%
84	ORACLE CORP	ORCL-PD	5,422	$923,909	0.27%
85	HARTFORD FINL SVCS GROUP INC	HIG-PG	7,826	$920,416	0.27%
86	EXXON MOBIL CORP	XOM	7,782	$912,206	0.27%
87	J P MORGAN EXCHANGE TRADED F	46641Q134	13,769	$909,167	0.27%
88	SPDR S&P 500 ETF TR	SPY	1,573	$902,691	0.27%
89	ISHARES TR	464288620	17,120	$900,170	0.27%
90	CHIPOTLE MEXICAN GRILL INC	CMG	15,575	$897,432	0.27%
91	BLACKSTONE INC	BX	5,692	$871,551	0.26%
92	INVESCO EXCHANGE TRADED FD T	IVZ	7,165	$862,197	0.26%
93	INTUITIVE SURGICAL INC	ISRG	1,718	$844,002	0.25%
94	SPDR SER TR	78464A359	10,913	$835,827	0.25%
95	ISHARES TR	464287309	8,669	$830,102	0.25%
96	ISHARES TR	46434V613	17,543	$826,626	0.25%
97	UNITED THERAPEUTICS CORP DEL	UTHR	2,291	$820,980	0.24%
98	EVEREST GROUP LTD	EG	2,055	$805,211	0.24%
99	VERIZON COMMUNICATIONS INC	VZ	17,875	$802,746	0.24%
100	GILEAD SCIENCES INC	GILD	9,397	$787,844	0.23%
101	ISHARES TR	464288646	14,825	$780,686	0.23%
102	SERVICENOW INC	NOW	866	$774,542	0.23%
103	KKR & CO INC	KKRT	5,856	$764,683	0.23%
104	MASTERCARD INCORPORATED	MA	1,532	$756,502	0.23%
105	REGENERON PHARMACEUTICALS	REGN	716	$752,688	0.22%
106	VANGUARD SCOTTSDALE FDS	92206C870	8,738	$731,832	0.22%
107	ASML HOLDING N V	ASMLF	878	$731,594	0.22%
108	VEEVA SYS INC	VEEV	3,458	$725,730	0.22%
109	BUILDERS FIRSTSOURCE INC	BLDR	3,740	$725,036	0.22%
110	SPROUTS FMRS MKT INC	85208M102	6,523	$720,204	0.21%
111	D R HORTON INC	23331A109	3,764	$718,058	0.21%
112	UNITEDHEALTH GROUP INC	UNH	1,221	$713,894	0.21%
113	DRAFTKINGS INC NEW	DKNG	18,009	$705,953	0.21%
114	J P MORGAN EXCHANGE TRADED F	46641Q373	10,848	$683,532	0.20%
115	INTUIT	INTU	1,092	$678,132	0.20%
116	FIRST TR EXCHANGE-TRADED FD	33739Q200	13,307	$657,499	0.20%
117	LUCID GROUP INC	LCID	184,740	$652,132	0.19%
118	DIMENSIONAL ETF TRUST	25434V708	18,751	$642,972	0.19%
119	VANGUARD INTL EQUITY INDEX F	922042718	5,043	$635,216	0.19%
120	DIMENSIONAL ETF TRUST	25434V880	23,368	$631,170	0.19%
121	ARCH CAP GROUP LTD	G0450A105	5,596	$626,080	0.19%
122	ISHARES TR	464287598	3,246	$616,091	0.18%
123	CATERPILLAR INC	CAT	1,546	$604,672	0.18%
124	VANGUARD WHITEHALL FDS	921946794	8,207	$602,581	0.18%
125	SCHWAB STRATEGIC TR	808524300	5,767	$600,763	0.18%
126	ISHARES TR	464287812	8,419	$594,101	0.18%
127	HOME DEPOT INC	HD	1,445	$585,514	0.17%
128	NRG ENERGY INC	NRG	6,417	$584,589	0.17%
129	TRADEWEB MKTS INC	892672106	4,720	$583,722	0.17%
130	SPDR SER TR	78464A201	6,243	$581,300	0.17%
131	VANGUARD INDEX FDS	922908553	5,948	$579,431	0.17%
132	MONOLITHIC PWR SYS INC	609839105	625	$577,813	0.17%
133	VANGUARD INTL EQUITY INDEX F	922042858	12,059	$577,023	0.17%
134	ISHARES TR	464287168	4,214	$569,185	0.17%
135	AMERICAN CENTY ETF TR	025072372	10,888	$567,700	0.17%
136	MCDONALDS CORP	MCD	1,863	$567,302	0.17%
137	MARSH & MCLENNAN COS INC	571748102	2,525	$563,302	0.17%
138	UBER TECHNOLOGIES INC	UBER	7,466	$561,145	0.17%
139	TRANSDIGM GROUP INC	TDG	390	$556,581	0.17%
140	SPOTIFY TECHNOLOGY S A	SPOT	1,500	$552,795	0.16%
141	DIMENSIONAL ETF TRUST	25434V401	8,835	$549,537	0.16%
142	PROSHARES TR	74347R107	6,085	$548,684	0.16%
143	SALESFORCE INC	CRM	1,986	$543,588	0.16%
144	ISHARES INC	46434G822	7,596	$543,418	0.16%
145	INVESCO EXCHANGE TRADED FD T	IVZ	3,031	$543,034	0.16%
146	AMERICAN CENTY ETF TR	025072364	9,624	$540,286	0.16%
147	FIRST TR EXCHANGE-TRADED FD	33738R308	23,301	$536,389	0.16%
148	COCA COLA CO	KO	7,443	$534,854	0.16%
149	NEUBERGER BERMAN ETF TRUST	64135A705	20,293	$534,767	0.16%
150	CINTAS CORP	CTAS	2,554	$525,818	0.16%
151	PALO ALTO NETWORKS INC	PANW	1,531	$523,296	0.16%
152	SHERWIN WILLIAMS CO	SHW	1,352	$516,018	0.15%
153	VANGUARD BD INDEX FDS	921937835	6,841	$513,828	0.15%
154	ALTRIA GROUP INC	MO	10,054	$513,156	0.15%
155	ISHARES TR	464288687	15,359	$510,389	0.15%
156	FIRST TR EXCHNG TRADED FD VI	33740F888	20,272	$509,444	0.15%
157	ISHARES TR	464287804	4,311	$504,261	0.15%
158	MERCK & CO INC	MRK	4,424	$502,429	0.15%
159	FIRST TR EXCHANGE-TRADED FD	33738D804	26,148	$502,042	0.15%
160	FIRST TR EXCHNG TRADED FD VI	33740U505	11,424	$500,153	0.15%
161	S&P GLOBAL INC	SPGI	968	$500,088	0.15%
162	PEPSICO INC	PEP	2,939	$499,777	0.15%
163	STEEL DYNAMICS INC	STLD	3,932	$495,747	0.15%
164	ISHARES TR	46434V738	8,095	$493,218	0.15%
165	CONSTELLATION ENERGY CORP	CEG	1,887	$490,658	0.15%
166	TRANE TECHNOLOGIES PLC	TT	1,251	$486,301	0.14%
167	TAYLOR MORRISON HOME CORP	TMHC	6,873	$482,897	0.14%
168	J P MORGAN EXCHANGE TRADED F	46641Q332	8,105	$482,329	0.14%
169	NEXTERA ENERGY INC	NEE-PW	5,679	$480,046	0.14%
170	ISHARES INC	464286509	11,495	$477,272	0.14%
171	FIRST TR EXCHNG TRADED FD VI	33740F722	9,430	$476,404	0.14%
172	ONTO INNOVATION INC	ONTO	2,290	$475,312	0.14%
173	BIOGEN INC	BIIB	2,447	$474,326	0.14%
174	FIRST TR EXCHNG TRADED FD VI	33740U307	10,304	$463,062	0.14%
175	VANGUARD WORLD FD	92204A702	786	$461,005	0.14%
176	FIRST TR EXCHNG TRADED FD VI	33740U885	11,315	$457,465	0.14%
177	FIRST TR EXCHNG TRADED FD VI	33740F599	10,789	$455,943	0.14%
178	DISNEY WALT CO	254687106	4,711	$453,151	0.13%
179	FIRST TR EXCHNG TRADED FD VI	33740F748	9,564	$444,822	0.13%
180	PFIZER INC	PFE	15,152	$438,494	0.13%
181	LINDE PLC	LIN	918	$437,757	0.13%
182	COMPASS INC	COMP	71,471	$436,688	0.13%
183	SCHWAB STRATEGIC TR	808524862	8,856	$433,767	0.13%
184	ISHARES TR	464288786	3,346	$431,833	0.13%
185	FIRST TR EXCHNG TRADED FD VI	33740F862	9,346	$427,580	0.13%
186	AMERICAN CENTY ETF TR	025072703	6,368	$426,847	0.13%
187	ALIBABA GROUP HLDG LTD	BBAAY	4,022	$426,815	0.13%
188	VANGUARD WELLINGTON FD	921935607	3,258	$424,827	0.13%
189	COMCAST CORP NEW	CCZ	10,095	$421,659	0.13%
190	VANGUARD STAR FDS	921909768	6,468	$418,738	0.12%
191	CHEVRON CORP NEW	CVX	2,774	$408,527	0.12%
192	SUN LIFE FINANCIAL INC.	SUNFF	7,000	$406,140	0.12%
193	THE TRADE DESK INC	88339J105	3,665	$401,867	0.12%
194	FLEXSHARES TR	FLEX	5,343	$400,745	0.12%
195	PARKER-HANNIFIN CORP	PH	626	$395,519	0.12%
196	SCHWAB STRATEGIC TR	808524797	4,676	$395,297	0.12%
197	SPDR SER TR	78464A375	11,583	$390,463	0.12%
198	APPLIED MATLS INC	038222105	1,914	$386,642	0.12%
199	NOVA LTD	NVMI	1,848	$385,012	0.11%
200	THERMO FISHER SCIENTIFIC INC	TMO	619	$382,895	0.11%
201	NOVO-NORDISK A S	NONOF	3,188	$379,595	0.11%
202	SPDR INDEX SHS FDS	78463X434	4,699	$378,197	0.11%
203	TJX COS INC NEW	872540109	3,209	$377,186	0.11%
204	UNUM GROUP	UNMA	6,317	$375,482	0.11%
205	FIRST TR EXCHNG TRADED FD VI	33740F763	7,710	$374,398	0.11%
206	PORTILLOS INC	73642K106	27,585	$371,570	0.11%
207	VANGUARD WELLINGTON FD	921935508	2,292	$368,897	0.11%
208	ADOBE INC	ADBE	709	$367,106	0.11%
209	KLA CORP	KLAC	473	$366,296	0.11%
210	NETFLIX INC	NFLX	513	$363,856	0.11%
211	T-MOBILE US INC	TMUSZ	1,756	$362,368	0.11%
212	ISHARES TR	46429B697	3,932	$359,031	0.11%
213	FIRST TR VALUE LINE DIVID IN	33734H106	7,793	$354,516	0.11%
214	FIRST TR EXCHNG TRADED FD VI	33740U208	7,327	$352,502	0.10%
215	ABBVIE INC	ABBV	1,783	$352,107	0.10%
216	ISHARES TR	464287721	2,310	$350,262	0.10%
217	GOLDMAN SACHS GROUP INC	GSCE	704	$348,557	0.10%
218	FIRST TR EXCHNG TRADED FD VI	33740F623	7,764	$347,206	0.10%
219	FIRST TR EXCHANGE-TRADED FD	33741X102	9,526	$346,556	0.10%
220	FIRST TR EXCHNG TRADED FD VI	33740F847	7,323	$345,475	0.10%
221	SNAP ON INC	SNA	1,192	$345,334	0.10%
222	FIRST TR EXCHNG TRADED FD VI	33740F664	8,097	$342,139	0.10%
223	FIRST TR EXCHANGE-TRADED FD	33739Q705	6,269	$341,535	0.10%
224	FIRST TR EXCHANGE TRAD FD VI	33739H101	14,375	$340,544	0.10%
225	ABBOTT LABS	ABLZF	2,970	$338,610	0.10%
226	BECTON DICKINSON & CO	BDX	1,394	$336,093	0.10%
227	ISHARES TR	46435G250	6,979	$335,411	0.10%
228	HEICO CORP NEW	HEI-A	1,273	$332,864	0.10%
229	ISHARES TR	464287127	4,183	$331,419	0.10%
230	JOHNSON & JOHNSON	JNJ	2,045	$331,413	0.10%
231	VANECK ETF TRUST	92189F437	11,152	$327,978	0.10%
232	THE CIGNA GROUP	125523100	937	$324,614	0.10%
233	IDEXX LABS INC	45168D104	640	$323,341	0.10%
234	PNC FINL SVCS GROUP INC	693475105	1,741	$321,824	0.10%
235	INDEPENDENCE RLTY TR INC	45378A106	15,501	$317,762	0.09%
236	GE AEROSPACE	369604301	1,674	$315,690	0.09%
237	SPDR SER TR	78464A763	2,207	$313,482	0.09%
238	AMERICAN CENTY ETF TR	025072802	4,402	$311,089	0.09%
239	HCA HEALTHCARE INC	HCA	760	$308,887	0.09%
240	DIMENSIONAL ETF TRUST	25434V609	5,544	$308,413	0.09%
241	CONOCOPHILLIPS	COP	2,912	$306,583	0.09%
242	PHILIP MORRIS INTL INC	718172109	2,517	$305,564	0.09%
243	VANGUARD INTL EQUITY INDEX F	922042775	4,843	$305,109	0.09%
244	SYNOPSYS INC	SNPS	597	$302,315	0.09%
245	SPDR SER TR	78464A854	4,422	$298,529	0.09%
246	PILGRIMS PRIDE CORP	PPC	6,469	$297,897	0.09%
247	SELECT SECTOR SPDR TR	81369Y803	1,305	$294,617	0.09%
248	SHOPIFY INC	SHOP	3,612	$289,466	0.09%
249	INNOVATOR ETFS TRUST	INHD	7,767	$287,923	0.09%
250	SELECT SECTOR SPDR TR	81369Y860	6,354	$283,853	0.08%
251	ELEVANCE HEALTH INC	ELV	540	$280,800	0.08%
252	KIMBERLY-CLARK CORP	KMB	1,971	$280,434	0.08%
253	MORGAN STANLEY	MS-PQ	2,662	$277,487	0.08%
254	FIRST TR EXCHANGE-TRADED FD	33733E104	3,044	$276,395	0.08%
255	AMERICAN EXPRESS CO	AXP	1,019	$276,353	0.08%
256	QUALCOMM INC	QCOM	1,611	$273,951	0.08%
257	NXP SEMICONDUCTORS N V	NXPI	1,112	$266,891	0.08%
258	MERCADOLIBRE INC	MELI	130	$266,755	0.08%
259	EOG RES INC	EOG	2,160	$265,529	0.08%
260	SPDR SER TR	78468R663	2,879	$264,321	0.08%
261	ISHARES TR	464287861	4,467	$260,292	0.08%
262	MONGODB INC	MDB	961	$259,806	0.08%
263	ACCENTURE PLC IRELAND	ACN	727	$256,980	0.08%
264	OMNICOM GROUP INC	OMC	2,457	$254,029	0.08%
265	ISHARES TR	46429B663	2,155	$253,438	0.08%
266	NEUBERGER BERMAN ETF TRUST	64135A200	8,382	$253,378	0.08%
267	AT&T INC	T-PC	11,485	$252,679	0.08%
268	VANECK ETF TRUST	92189H748	4,757	$252,311	0.08%
269	ISHARES TR	464287465	3,011	$251,821	0.07%
270	FEDEX CORP	FDX	919	$251,512	0.07%
271	SCIENCE APPLICATIONS INTL CO	808625107	1,789	$249,154	0.07%
272	ISHARES TR	464288604	5,011	$245,317	0.07%
273	BNY MELLON ETF TRUST	09661T800	5,014	$244,934	0.07%
274	ISHARES TR	464287648	858	$243,661	0.07%
275	CMS ENERGY CORP	CMS-PC	3,449	$243,603	0.07%
276	BANK AMERICA CORP	060505104	6,112	$242,528	0.07%
277	COHEN & STEERS TOTAL RETURN	19247R103	18,173	$237,880	0.07%
278	VANGUARD INTL EQUITY INDEX F	922042742	1,985	$237,605	0.07%
279	FRANKLIN TEMPLETON ETF TR	FGDL	9,655	$234,327	0.07%
280	AMERICAN TOWER CORP NEW	03027X100	1,007	$234,188	0.07%
281	ISHARES INC	464286475	3,600	$229,644	0.07%
282	WILLIAMS COS INC	969457100	5,022	$229,254	0.07%
283	VANGUARD BD INDEX FDS	921937819	2,924	$229,154	0.07%
284	TOLL BROTHERS INC	TOL	1,478	$228,336	0.07%
285	ISHARES TR	46434V696	3,408	$226,939	0.07%
286	LOCKHEED MARTIN CORP	LMT	387	$226,225	0.07%
287	CNX RES CORP	CNX	6,856	$223,300	0.07%
288	FIFTH THIRD BANCORP	FITBM	5,207	$223,068	0.07%
289	SELECT SECTOR SPDR TR	81369Y209	1,437	$221,327	0.07%
290	BLACKROCK INC	BLK	233	$221,236	0.07%
291	SEMPRA	SREA	2,639	$220,700	0.07%
292	COLGATE PALMOLIVE CO	CL	2,116	$219,662	0.07%
293	FIRST TR EXCHANGE-TRADED FD	33738D408	5,235	$219,661	0.07%
294	SPDR SER TR	78468R408	8,480	$218,360	0.06%
295	QUANTA SVCS INC	74762E102	731	$217,948	0.06%
296	FIRST TR EXCHANGE-TRADED FD	33733B100	1,988	$217,348	0.06%
297	SPDR SER TR	78464A300	2,493	$216,442	0.06%
298	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,166	$215,549	0.06%
299	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,400	$214,104	0.06%
300	CAPITAL ONE FINL CORP	14040H105	1,429	$213,964	0.06%
301	ISHARES TR	46432F834	2,887	$209,683	0.06%
302	SPDR SER TR	78468R754	1,598	$207,408	0.06%
303	ISHARES TR	464287234	4,476	$205,269	0.06%
304	INTERNATIONAL BUSINESS MACHS	INTR	918	$202,951	0.06%
305	NORTHROP GRUMMAN CORP	NOC	382	$201,723	0.06%
306	FIRST TR EXCHANGE TRAD FD VI	33740Y101	7,232	$201,267	0.06%
307	OCCIDENTAL PETE CORP	674599105	3,889	$200,439	0.06%
308	SPDR SER TR	78464A508	3,787	$200,181	0.06%
309	PROSHARES TR	74347G432	17,700	$130,803	0.04%
310	MATTERPORT INC	577096100	23,878	$107,451	0.03%
311	ABRDN GLOBAL PREMIER PPTYS F	00302L108	12,101	$55,907	0.02%
312	SELECTQUOTE INC	SLQT	10,545	$22,883	0.01%