13F HOLDINGS REPORT
Eagle Strategies LLC
Quarter ended Q1 2024 · Filed April 23, 2024 · Accession 0001085146-24-001958
Total Value
$450.1M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 83,735 | $40.3M | 8.94% |
| 2 | INVESCO QQQ TR | IVZ | 45,799 | $20.3M | 4.52% |
| 3 | ISHARES TR | 464287200 | 29,098 | $15.3M | 3.40% |
| 4 | APPLE INC | AAPL | 70,072 | $12.0M | 2.67% |
| 5 | SPDR S&P 500 ETF TR | SPY | 19,777 | $10.3M | 2.30% |
| 6 | VANGUARD BD INDEX FDS | 921937835 | 134,763 | $9.8M | 2.17% |
| 7 | VANGUARD WORLD FD | 92204A702 | 16,472 | $8.6M | 1.92% |
| 8 | MICROSOFT CORP | MSFT | 19,233 | $8.1M | 1.80% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 44,023 | $8.0M | 1.79% |
| 10 | VANGUARD WHITEHALL FDS | 921946406 | 64,868 | $7.8M | 1.74% |
| 11 | SPDR GOLD TR | GLD | 33,459 | $6.9M | 1.53% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,260 | $6.8M | 1.52% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 123,330 | $6.2M | 1.37% |
| 14 | ISHARES TR | 464287523 | 26,757 | $6.0M | 1.34% |
| 15 | ISHARES TR | 464288810 | 100,890 | $5.9M | 1.31% |
| 16 | SPDR SER TR | 78468R663 | 60,838 | $5.6M | 1.24% |
| 17 | ISHARES TR | 46434V621 | 91,746 | $5.3M | 1.18% |
| 18 | SPDR SER TR | 78464A359 | 70,696 | $5.2M | 1.15% |
| 19 | ISHARES TR | 464287309 | 59,116 | $5.0M | 1.11% |
| 20 | SELECT SECTOR SPDR TR | 81369Y506 | 50,582 | $4.8M | 1.06% |
| 21 | ISHARES TR | 46432F339 | 27,798 | $4.6M | 1.02% |
| 22 | VANGUARD INDEX FDS | 922908744 | 27,057 | $4.4M | 0.98% |
| 23 | VANGUARD INDEX FDS | 922908769 | 16,833 | $4.4M | 0.97% |
| 24 | VANGUARD INDEX FDS | 922908736 | 12,422 | $4.3M | 0.95% |
| 25 | VANGUARD WORLD FD | 92204A504 | 15,308 | $4.1M | 0.92% |
| 26 | ISHARES TR | 464288760 | 29,398 | $3.9M | 0.86% |
| 27 | ISHARES SILVER TR | SLV | 168,934 | $3.8M | 0.85% |
| 28 | VANGUARD INDEX FDS | 922908629 | 14,637 | $3.7M | 0.81% |
| 29 | SCHWAB STRATEGIC TR | 808524771 | 54,241 | $3.7M | 0.81% |
| 30 | ALPHABET INC | GOOG | 23,942 | $3.6M | 0.80% |
| 31 | VANGUARD ADMIRAL FDS INC | 921932885 | 34,185 | $3.5M | 0.78% |
| 32 | ISHARES TR | 464287507 | 56,591 | $3.4M | 0.76% |
| 33 | GLOBAL X FDS | 37954Y673 | 83,651 | $3.3M | 0.74% |
| 34 | ISHARES TR | 464287242 | 29,953 | $3.3M | 0.72% |
| 35 | AMAZON COM INC | AMZN | 16,964 | $3.1M | 0.68% |
| 36 | ISHARES TR | 464288885 | 28,281 | $2.9M | 0.65% |
| 37 | ISHARES TR | 464287804 | 26,248 | $2.9M | 0.64% |
| 38 | ISHARES TR | 464288877 | 50,889 | $2.8M | 0.62% |
| 39 | INVESCO EXCH TRADED FD TR II | IVZ | 42,007 | $2.8M | 0.61% |
| 40 | ISHARES TR | 464288687 | 84,764 | $2.7M | 0.61% |
| 41 | GLOBAL X FDS | 37954Y715 | 84,541 | $2.7M | 0.60% |
| 42 | VANGUARD WORLD FD | 921910816 | 9,041 | $2.6M | 0.58% |
| 43 | EMERSON ELEC CO | EMR | 22,360 | $2.5M | 0.56% |
| 44 | ISHARES TR | 464287168 | 20,545 | $2.5M | 0.56% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 6,208 | $2.5M | 0.55% |
| 46 | ISHARES TR | 464287226 | 24,690 | $2.4M | 0.54% |
| 47 | ISHARES TR | 464287457 | 29,367 | $2.4M | 0.53% |
| 48 | TESLA INC | TSLA | 13,391 | $2.4M | 0.52% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 3,208 | $2.4M | 0.52% |
| 50 | JPMORGAN CHASE & CO | VYLD | 11,714 | $2.3M | 0.52% |
| 51 | VANGUARD WORLD FD | 92204A876 | 15,998 | $2.3M | 0.51% |
| 52 | VANECK ETF TRUST | 92189F643 | 24,242 | $2.2M | 0.48% |
| 53 | ISHARES TR | 464287408 | 11,637 | $2.2M | 0.48% |
| 54 | INVESCO EXCHANGE TRADED FD T | IVZ | 116,345 | $2.2M | 0.48% |
| 55 | ABBVIE INC | ABBV | 11,504 | $2.1M | 0.47% |
| 56 | ISHARES TR | 464287432 | 22,101 | $2.1M | 0.46% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 48,845 | $2.1M | 0.46% |
| 58 | ISHARES TR | 46429B663 | 18,498 | $2.0M | 0.45% |
| 59 | VANGUARD CHARLOTTE FDS | 92203J407 | 41,378 | $2.0M | 0.45% |
| 60 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,836 | $2.0M | 0.45% |
| 61 | SPDR SER TR | 78464A763 | 15,253 | $2.0M | 0.44% |
| 62 | SPDR SER TR | 78464A870 | 20,700 | $2.0M | 0.44% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 10,853 | $2.0M | 0.44% |
| 64 | VANGUARD INDEX FDS | 922908652 | 10,863 | $1.9M | 0.42% |
| 65 | ALPHABET INC | GOOG | 12,182 | $1.9M | 0.41% |
| 66 | VANGUARD WORLD FD | 92204A207 | 9,069 | $1.9M | 0.41% |
| 67 | WISDOMTREE TR | WT | 37,732 | $1.8M | 0.40% |
| 68 | VANGUARD INDEX FDS | 922908611 | 9,084 | $1.7M | 0.39% |
| 69 | VANGUARD BD INDEX FDS | 921937827 | 21,713 | $1.7M | 0.37% |
| 70 | EXXON MOBIL CORP | XOM | 14,052 | $1.6M | 0.36% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 20,215 | $1.6M | 0.36% |
| 72 | NVIDIA CORPORATION | NVDA | 1,765 | $1.6M | 0.35% |
| 73 | SPDR SER TR | 78468R523 | 15,995 | $1.6M | 0.35% |
| 74 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,341 | $1.6M | 0.35% |
| 75 | ISHARES TR | 464288307 | 22,261 | $1.6M | 0.35% |
| 76 | ISHARES GOLD TR | IAU | 37,328 | $1.6M | 0.35% |
| 77 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 38,142 | $1.5M | 0.33% |
| 78 | VANGUARD WORLD FD | 921910873 | 7,711 | $1.4M | 0.32% |
| 79 | DIMENSIONAL ETF TRUST | 25434V401 | 25,240 | $1.4M | 0.32% |
| 80 | SELECT SECTOR SPDR TR | 81369Y209 | 9,670 | $1.4M | 0.32% |
| 81 | ISHARES TR | 46429B697 | 16,769 | $1.4M | 0.31% |
| 82 | ISHARES TR | 464288448 | 48,211 | $1.4M | 0.30% |
| 83 | BOEING CO | BA-PA | 6,908 | $1.3M | 0.30% |
| 84 | ISHARES TR | 46429B655 | 26,009 | $1.3M | 0.30% |
| 85 | SPDR SER TR | 78464A631 | 9,329 | $1.3M | 0.29% |
| 86 | ISHARES TR | 464289438 | 6,613 | $1.3M | 0.29% |
| 87 | SELECT SECTOR SPDR TR | 81369Y308 | 16,581 | $1.3M | 0.28% |
| 88 | ISHARES TR | 464287614 | 3,669 | $1.2M | 0.27% |
| 89 | AT&T INC | T-PC | 70,025 | $1.2M | 0.27% |
| 90 | ISHARES TR | 464288513 | 14,978 | $1.2M | 0.26% |
| 91 | SELECT SECTOR SPDR TR | 81369Y886 | 17,043 | $1.1M | 0.25% |
| 92 | VANGUARD INDEX FDS | 922908595 | 4,273 | $1.1M | 0.25% |
| 93 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,971 | $1.1M | 0.24% |
| 94 | HCA HEALTHCARE INC | HCA | 3,252 | $1.1M | 0.24% |
| 95 | SELECT SECTOR SPDR TR | 81369Y407 | 5,889 | $1.1M | 0.24% |
| 96 | ISHARES TR | 464287564 | 18,623 | $1.1M | 0.24% |
| 97 | SPDR SER TR | 78464A862 | 4,573 | $1.1M | 0.24% |
| 98 | SELECT SECTOR SPDR TR | 81369Y803 | 5,050 | $1.1M | 0.23% |
| 99 | ISHARES TR | 46429B689 | 14,777 | $1.0M | 0.23% |
| 100 | ISHARES TR | 464287622 | 3,628 | $1.0M | 0.23% |
| 101 | INVESCO EXCH TRADED FD TR II | IVZ | 22,935 | $1.0M | 0.23% |
| 102 | ISHARES TR | 464288679 | 9,261 | $1.0M | 0.23% |
| 103 | ISHARES TR | 464288661 | 8,701 | $1.0M | 0.22% |
| 104 | ISHARES TR | 464288752 | 8,629 | $998,974 | 0.22% |
| 105 | CHEVRON CORP NEW | CVX | 6,253 | $986,411 | 0.22% |
| 106 | ISHARES TR | 464287515 | 11,507 | $981,225 | 0.22% |
| 107 | ISHARES TR | 464287598 | 5,446 | $975,471 | 0.22% |
| 108 | WISDOMTREE TR | WT | 8,959 | $972,055 | 0.22% |
| 109 | SCHWAB STRATEGIC TR | 808524805 | 24,713 | $964,309 | 0.21% |
| 110 | ISHARES TR | 464287465 | 11,956 | $954,820 | 0.21% |
| 111 | THE CIGNA GROUP | 125523100 | 2,606 | $946,498 | 0.21% |
| 112 | ELI LILLY & CO | LLY | 1,215 | $944,955 | 0.21% |
| 113 | MARRIOTT INTL INC NEW | 571903202 | 3,702 | $934,084 | 0.21% |
| 114 | ISHARES TR | 464288414 | 8,473 | $911,712 | 0.20% |
| 115 | PHILLIPS 66 | PSX | 5,519 | $901,502 | 0.20% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 1,810 | $895,257 | 0.20% |
| 117 | MERCK & CO INC | MRK | 6,776 | $894,041 | 0.20% |
| 118 | DISNEY WALT CO | 254687106 | 7,305 | $893,782 | 0.20% |
| 119 | ISHARES TR | 464287176 | 8,287 | $890,138 | 0.20% |
| 120 | VANGUARD INDEX FDS | 922908512 | 5,599 | $872,975 | 0.19% |
| 121 | VANGUARD INDEX FDS | 922908751 | 3,815 | $871,964 | 0.19% |
| 122 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 14,581 | $855,030 | 0.19% |
| 123 | ISHARES TR | 464287473 | 6,502 | $814,841 | 0.18% |
| 124 | VANGUARD INTL EQUITY INDEX F | 922042858 | 19,108 | $798,131 | 0.18% |
| 125 | VANGUARD WORLD FD | 92204A405 | 7,701 | $788,545 | 0.18% |
| 126 | META PLATFORMS INC | META | 1,596 | $775,105 | 0.17% |
| 127 | ISHARES INC | 46434G103 | 14,991 | $773,518 | 0.17% |
| 128 | ISHARES TR | 464287192 | 10,791 | $759,655 | 0.17% |
| 129 | VANGUARD WORLD FD | 921910733 | 8,107 | $755,445 | 0.17% |
| 130 | ISHARES TR | 464287481 | 6,612 | $754,640 | 0.17% |
| 131 | VANGUARD INDEX FDS | 922908553 | 8,535 | $738,119 | 0.16% |
| 132 | TWILIO INC | TWLO | 11,980 | $732,577 | 0.16% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 17,341 | $727,645 | 0.16% |
| 134 | ISHARES TR | 464287721 | 5,387 | $727,612 | 0.16% |
| 135 | ISHARES TR | 464288828 | 13,233 | $721,755 | 0.16% |
| 136 | PAYPAL HLDGS INC | PYPL | 10,661 | $714,180 | 0.16% |
| 137 | MASTERCARD INCORPORATED | MA | 1,467 | $706,476 | 0.16% |
| 138 | PIMCO ETF TR | 72201R205 | 12,786 | $658,457 | 0.15% |
| 139 | HILTON WORLDWIDE HLDGS INC | HLT | 3,072 | $655,288 | 0.15% |
| 140 | ISHARES TR | 464287580 | 7,961 | $652,603 | 0.15% |
| 141 | SPDR SER TR | 78468R408 | 25,456 | $641,991 | 0.14% |
| 142 | VISA INC | V | 2,254 | $629,045 | 0.14% |
| 143 | ISHARES TR | 464287812 | 9,120 | $616,779 | 0.14% |
| 144 | GLOBAL X FDS | 37954Y855 | 13,478 | $610,422 | 0.14% |
| 145 | ISHARES TR | 464287499 | 7,221 | $607,219 | 0.13% |
| 146 | SALESFORCE INC | CRM | 1,942 | $584,892 | 0.13% |
| 147 | DUKE ENERGY CORP NEW | DUKB | 5,942 | $574,612 | 0.13% |
| 148 | ALPS ETF TR | 00162Q452 | 11,968 | $568,015 | 0.13% |
| 149 | MCDONALDS CORP | MCD | 2,012 | $567,359 | 0.13% |
| 150 | SPDR INDEX SHS FDS | 78463X434 | 7,427 | $565,137 | 0.13% |
| 151 | ISHARES TR | 464287440 | 5,967 | $564,800 | 0.13% |
| 152 | ISHARES TR | 46432F388 | 5,209 | $564,172 | 0.13% |
| 153 | WELLS FARGO CO NEW | 949746101 | 9,293 | $538,636 | 0.12% |
| 154 | SPDR SER TR | 78464A854 | 8,749 | $538,341 | 0.12% |
| 155 | ISHARES TR | 464287150 | 4,600 | $530,385 | 0.12% |
| 156 | ISHARES TR | 464287291 | 7,028 | $525,733 | 0.12% |
| 157 | ISHARES TR | 464288786 | 4,326 | $507,867 | 0.11% |
| 158 | HONEYWELL INTL INC | 438516106 | 2,473 | $507,555 | 0.11% |
| 159 | ISHARES TR | 46432F842 | 6,819 | $506,074 | 0.11% |
| 160 | SPDR SER TR | 78464A409 | 6,801 | $497,518 | 0.11% |
| 161 | WISDOMTREE TR | WT | 10,088 | $491,993 | 0.11% |
| 162 | FIDELITY COVINGTON TRUST | 31609A305 | 16,412 | $484,973 | 0.11% |
| 163 | DIMENSIONAL ETF TRUST | 25434V500 | 7,752 | $483,274 | 0.11% |
| 164 | BROADCOM INC | AVGO | 363 | $481,488 | 0.11% |
| 165 | ISHARES TR | 464287671 | 4,076 | $477,728 | 0.11% |
| 166 | INVESCO EXCHANGE TRADED FD T | IVZ | 20,614 | $463,409 | 0.10% |
| 167 | BANK AMERICA CORP | 060505104 | 12,065 | $457,492 | 0.10% |
| 168 | PEPSICO INC | PEP | 2,610 | $456,851 | 0.10% |
| 169 | CENCORA INC | COR | 1,818 | $441,772 | 0.10% |
| 170 | AMGEN INC | AMGN | 1,548 | $440,242 | 0.10% |
| 171 | CROWDSTRIKE HLDGS INC | CRWD | 1,359 | $435,682 | 0.10% |
| 172 | SPDR SER TR | 78468R853 | 10,088 | $434,166 | 0.10% |
| 173 | ISHARES TR | 464288158 | 4,104 | $429,793 | 0.10% |
| 174 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,123 | $426,462 | 0.09% |
| 175 | SPDR SER TR | 78468R622 | 4,476 | $426,132 | 0.09% |
| 176 | JOHNSON & JOHNSON | JNJ | 2,694 | $426,093 | 0.09% |
| 177 | GENERAL MTRS CO | 37045V100 | 9,277 | $420,716 | 0.09% |
| 178 | WISDOMTREE TR | WT | 5,689 | $410,681 | 0.09% |
| 179 | TAL EDUCATION GROUP | TAL | 36,000 | $408,600 | 0.09% |
| 180 | SPDR SER TR | 78468R739 | 8,559 | $406,060 | 0.09% |
| 181 | ISHARES INC | 464286392 | 2,788 | $403,940 | 0.09% |
| 182 | ISHARES TR | 464287655 | 1,920 | $403,752 | 0.09% |
| 183 | QUALCOMM INC | QCOM | 2,372 | $401,595 | 0.09% |
| 184 | ISHARES TR | 464287887 | 3,054 | $399,277 | 0.09% |
| 185 | VANGUARD BD INDEX FDS | 921937819 | 5,290 | $398,830 | 0.09% |
| 186 | ISHARES TR | 464288570 | 3,922 | $395,377 | 0.09% |
| 187 | SCHWAB STRATEGIC TR | 808524201 | 6,329 | $392,771 | 0.09% |
| 188 | ALTRIA GROUP INC | MO | 8,917 | $388,953 | 0.09% |
| 189 | ISHARES TR | 464288224 | 27,684 | $387,029 | 0.09% |
| 190 | VALERO ENERGY CORP | VLO | 2,221 | $379,068 | 0.08% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 8,647 | $378,227 | 0.08% |
| 192 | PROCTER AND GAMBLE CO | 742718109 | 2,298 | $372,880 | 0.08% |
| 193 | VANGUARD SCOTTSDALE FDS | 92206C813 | 4,743 | $371,056 | 0.08% |
| 194 | ISHARES TR | 464287788 | 3,835 | $366,839 | 0.08% |
| 195 | ISHARES TR | 464287697 | 4,252 | $359,415 | 0.08% |
| 196 | ISHARES TR | 464287770 | 5,410 | $358,661 | 0.08% |
| 197 | INTEL CORP | INTC | 7,960 | $351,577 | 0.08% |
| 198 | VANGUARD INDEX FDS | 922908637 | 1,445 | $346,462 | 0.08% |
| 199 | WISDOMTREE TR | WT | 8,274 | $346,182 | 0.08% |
| 200 | COCA COLA CO | KO | 5,636 | $344,788 | 0.08% |
| 201 | ISHARES TR | 464287341 | 7,972 | $342,419 | 0.08% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 10,654 | $341,449 | 0.08% |
| 203 | LOWES COS INC | 548661107 | 1,319 | $335,971 | 0.07% |
| 204 | FORD MTR CO DEL | 345370860 | 24,924 | $330,989 | 0.07% |
| 205 | VANGUARD WORLD FD | 92204A801 | 1,597 | $326,572 | 0.07% |
| 206 | AMERICAN EXPRESS CO | AXP | 1,431 | $325,771 | 0.07% |
| 207 | WALMART INC | WMT | 5,271 | $317,183 | 0.07% |
| 208 | ISHARES TR | 46435U713 | 7,261 | $314,825 | 0.07% |
| 209 | DEERE & CO | DE | 745 | $306,046 | 0.07% |
| 210 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,951 | $305,566 | 0.07% |
| 211 | UNION PAC CORP | UNP | 1,241 | $305,128 | 0.07% |
| 212 | PROGRESSIVE CORP | 743315103 | 1,475 | $305,060 | 0.07% |
| 213 | BLACKSTONE INC | BX | 2,317 | $304,349 | 0.07% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,596 | $302,495 | 0.07% |
| 215 | HOME DEPOT INC | HD | 781 | $299,689 | 0.07% |
| 216 | GLOBAL X FDS | 37954Y871 | 10,300 | $296,949 | 0.07% |
| 217 | DIMENSIONAL ETF TRUST | 25434V724 | 7,221 | $295,332 | 0.07% |
| 218 | PFIZER INC | PFE | 10,624 | $294,823 | 0.07% |
| 219 | ISHARES TR | 46435G102 | 3,684 | $294,073 | 0.07% |
| 220 | INVESCO EXCH TRADED FD TR II | IVZ | 11,905 | $284,421 | 0.06% |
| 221 | ISHARES TR | 464287630 | 1,783 | $283,122 | 0.06% |
| 222 | INVESCO DB COMMDY INDX TRCK | IVZ | 12,291 | $282,319 | 0.06% |
| 223 | ALIBABA GROUP HLDG LTD | BBAAY | 3,711 | $268,528 | 0.06% |
| 224 | ISHARES TR | 46434V266 | 8,142 | $268,516 | 0.06% |
| 225 | SPDR SER TR | 78464A201 | 3,039 | $265,075 | 0.06% |
| 226 | MARATHON OIL CORP | MARA | 9,318 | $264,060 | 0.06% |
| 227 | CITIGROUP INC | C-PR | 4,116 | $260,301 | 0.06% |
| 228 | ABBOTT LABS | ABLZF | 2,283 | $259,539 | 0.06% |
| 229 | VANGUARD WORLD FD | 92204A306 | 1,964 | $258,627 | 0.06% |
| 230 | STARBUCKS CORP | SBUX | 2,810 | $256,767 | 0.06% |
| 231 | SCHWAB STRATEGIC TR | 808524862 | 5,321 | $256,537 | 0.06% |
| 232 | INVESCO EXCH TRADED FD TR II | IVZ | 5,404 | $250,754 | 0.06% |
| 233 | MARTIN MARIETTA MATLS INC | 573284106 | 408 | $250,488 | 0.06% |
| 234 | ZYNEX INC | 98986M103 | 20,000 | $247,400 | 0.05% |
| 235 | US BANCORP DEL | USB-PS | 5,525 | $246,981 | 0.05% |
| 236 | ISHARES TR | 464287556 | 1,791 | $245,784 | 0.05% |
| 237 | PALANTIR TECHNOLOGIES INC | PLTR | 10,600 | $243,906 | 0.05% |
| 238 | INVESCO EXCH TRADED FD TR II | IVZ | 9,594 | $238,599 | 0.05% |
| 239 | GILEAD SCIENCES INC | GILD | 3,199 | $234,330 | 0.05% |
| 240 | FIDELITY COMWLTH TR | 315912808 | 3,638 | $234,292 | 0.05% |
| 241 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 2,130 | $233,394 | 0.05% |
| 242 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,237 | $229,773 | 0.05% |
| 243 | ADOBE INC | ADBE | 441 | $222,529 | 0.05% |
| 244 | ISHARES TR | 464289883 | 6,028 | $221,989 | 0.05% |
| 245 | ENERGY TRANSFER L P | ET-PI | 14,068 | $221,292 | 0.05% |
| 246 | MCKESSON CORP | MCK | 408 | $218,919 | 0.05% |
| 247 | CONOCOPHILLIPS | COP | 1,698 | $216,069 | 0.05% |
| 248 | ISHARES TR | 464288273 | 3,389 | $214,631 | 0.05% |
| 249 | WISDOMTREE TR | WT | 3,013 | $213,071 | 0.05% |
| 250 | ISHARES TR | 464288653 | 2,018 | $211,988 | 0.05% |
| 251 | INTERNATIONAL BUSINESS MACHS | INTR | 1,110 | $211,945 | 0.05% |
| 252 | TRUIST FINL CORP | 89832Q109 | 5,435 | $211,862 | 0.05% |
| 253 | VANGUARD INDEX FDS | 922908538 | 895 | $211,096 | 0.05% |
| 254 | BLACKROCK INC | BLK | 247 | $205,952 | 0.05% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,732 | $202,400 | 0.04% |
| 256 | GLOBAL X FDS | 37954Y483 | 11,253 | $201,539 | 0.04% |
| 257 | SOUTHERN CO | SOMN | 2,801 | $200,965 | 0.04% |
| 258 | COHEN & STEERS QUALITY INCOM | 19247L106 | 16,093 | $194,405 | 0.04% |
| 259 | GLOBAL X FDS | 37950E333 | 15,000 | $141,900 | 0.03% |
| 260 | AGNC INVT CORP | 00123Q104 | 13,781 | $136,435 | 0.03% |
| 261 | HIMAX TECHNOLOGIES INC | HIMX | 21,000 | $112,350 | 0.02% |
| 262 | IMMUTEP LTD | PRRUF | 22,800 | $53,124 | 0.01% |
| 263 | TELEFONICA S A | TELFY | 10,000 | $44,100 | 0.01% |
| 264 | NOKIA CORP | NOKBF | 11,690 | $41,383 | 0.01% |
| 265 | CHARLES & COLVARD LTD | 159765106 | 10,000 | $3,410 | 0.00% |