13F HOLDINGS REPORT (Amended)
Atria Wealth Solutions, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000407
Total Value
$5.78B
Positions
3,521
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 795,039 | $109.9M | 2.89% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 1,396,145 | $104.5M | 2.75% |
| 3 | MICROSOFT CORP | MSFT | 222,386 | $51.8M | 1.36% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,364,050 | $49.6M | 1.30% |
| 5 | VANGUARD INDEX FDS | 922908736 | 215,115 | $46.0M | 1.21% |
| 6 | ISHARES TR | 464287200 | 128,245 | $46.0M | 1.21% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 752,972 | $44.7M | 1.18% |
| 8 | AMAZON COM INC | AMZN | 382,701 | $43.2M | 1.14% |
| 9 | ISHARES TR | 464287200 | 98,614 | $35.4M | 0.93% |
| 10 | VANGUARD INDEX FDS | 922908744 | 281,251 | $34.7M | 0.91% |
| 11 | VANGUARD BD INDEX FDS | 921937827 | 455,368 | $34.1M | 0.90% |
| 12 | APPLE INC | AAPL | 242,319 | $33.5M | 0.88% |
| 13 | VANGUARD CHARLOTTE FDS | 92203J407 | 691,158 | $33.0M | 0.87% |
| 14 | ISHARES TR | 464287200 | 89,447 | $32.1M | 0.84% |
| 15 | APPLE INC | AAPL | 229,423 | $31.7M | 0.83% |
| 16 | VANGUARD BD INDEX FDS | 921937835 | 443,516 | $31.6M | 0.83% |
| 17 | TESLA INC | TSLA | 112,665 | $29.9M | 0.79% |
| 18 | ISHARES TR | 46435G425 | 369,256 | $29.3M | 0.77% |
| 19 | SPDR SER TR | 78468R663 | 284,295 | $26.0M | 0.69% |
| 20 | INVESCO QQQ TR | IVZ | 96,486 | $25.8M | 0.68% |
| 21 | ISHARES TR | 46436E718 | 248,548 | $24.9M | 0.66% |
| 22 | ISHARES TR | 46434V613 | 514,291 | $22.9M | 0.60% |
| 23 | NVIDIA CORPORATION | NVDA | 186,313 | $22.6M | 0.60% |
| 24 | SPDR S&P 500 ETF TR | SPY | 62,686 | $22.5M | 0.59% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C730 | 126,028 | $20.6M | 0.54% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 310,898 | $20.4M | 0.54% |
| 27 | SPDR S&P 500 ETF TR | SPY | 56,855 | $20.3M | 0.53% |
| 28 | INVESCO QQQ TR | IVZ | 75,819 | $20.3M | 0.53% |
| 29 | APPLE INC | AAPL | 144,223 | $19.9M | 0.52% |
| 30 | VANGUARD INDEX FDS | 922908363 | 59,781 | $19.7M | 0.52% |
| 31 | ISHARES TR | 46429B267 | 852,994 | $19.4M | 0.51% |
| 32 | VANGUARD INDEX FDS | 922908363 | 58,538 | $19.3M | 0.51% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 141,216 | $19.1M | 0.50% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 523,042 | $19.1M | 0.50% |
| 35 | VANGUARD INDEX FDS | 922908744 | 152,266 | $18.8M | 0.49% |
| 36 | VANGUARD INDEX FDS | 922908363 | 55,847 | $18.3M | 0.48% |
| 37 | ALPHABET INC | GOOG | 188,361 | $18.0M | 0.47% |
| 38 | MICROSOFT CORP | MSFT | 75,475 | $17.6M | 0.46% |
| 39 | ISHARES TR | 46432F339 | 168,190 | $17.5M | 0.46% |
| 40 | VANGUARD WHITEHALL FDS | 921946406 | 183,844 | $17.4M | 0.46% |
| 41 | INVESCO ACTIVELY MANAGED ETF | IVZ | 344,908 | $17.0M | 0.45% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 63,744 | $17.0M | 0.45% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 254,481 | $16.9M | 0.44% |
| 44 | ISHARES TR | 46435G425 | 196,213 | $15.6M | 0.41% |
| 45 | MICROSOFT CORP | MSFT | 64,840 | $15.1M | 0.40% |
| 46 | APOLLO MED HLDGS INC | ASTH | 382,854 | $14.9M | 0.39% |
| 47 | VANGUARD BD INDEX FDS | 921937819 | 203,113 | $14.9M | 0.39% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C771 | 321,217 | $14.5M | 0.38% |
| 49 | PEPSICO INC | PEP | 88,694 | $14.5M | 0.38% |
| 50 | SPDR SER TR | 78464A409 | 282,524 | $14.2M | 0.37% |
| 51 | MICROSOFT CORP | MSFT | 60,703 | $14.1M | 0.37% |
| 52 | VANGUARD BD INDEX FDS | 921937793 | 195,106 | $14.0M | 0.37% |
| 53 | SPDR SER TR | 78468R663 | 151,893 | $13.9M | 0.37% |
| 54 | PACER FDS TR | 69374H881 | 338,938 | $13.9M | 0.37% |
| 55 | FIDELITY COMWLTH TR | 315912808 | 334,853 | $13.9M | 0.37% |
| 56 | ALPHABET INC | GOOG | 142,858 | $13.7M | 0.36% |
| 57 | AMAZON COM INC | AMZN | 121,351 | $13.7M | 0.36% |
| 58 | PAYCOM SOFTWARE INC | PAYC | 41,479 | $13.7M | 0.36% |
| 59 | ISHARES TR | 46434V613 | 305,410 | $13.6M | 0.36% |
| 60 | ISHARES TR | 464287663 | 215,468 | $13.5M | 0.35% |
| 61 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 375,879 | $13.5M | 0.35% |
| 62 | JOHNSON & JOHNSON | JNJ | 81,766 | $13.4M | 0.35% |
| 63 | ISHARES TR | 464288661 | 115,173 | $13.2M | 0.35% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 27,718 | $13.1M | 0.34% |
| 65 | AMAZON COM INC | AMZN | 115,453 | $13.0M | 0.34% |
| 66 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 671,668 | $13.0M | 0.34% |
| 67 | SPDR S&P 500 ETF TR | SPY | 36,252 | $13.0M | 0.34% |
| 68 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 246,338 | $12.6M | 0.33% |
| 69 | ISHARES TR | 464287200 | 34,892 | $12.5M | 0.33% |
| 70 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92,099 | $12.4M | 0.33% |
| 71 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 488,434 | $12.4M | 0.33% |
| 72 | ISHARES TR | 46429B663 | 129,185 | $11.8M | 0.31% |
| 73 | PFIZER INC | PFE | 265,664 | $11.6M | 0.31% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 174,323 | $11.6M | 0.30% |
| 75 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 173,052 | $11.5M | 0.30% |
| 76 | ISHARES TR | 464287804 | 130,670 | $11.4M | 0.30% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 287,822 | $11.3M | 0.30% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 88,062 | $11.1M | 0.29% |
| 79 | SPDR SER TR | 78464A854 | 264,574 | $11.1M | 0.29% |
| 80 | VANGUARD INDEX FDS | 922908769 | 61,879 | $11.1M | 0.29% |
| 81 | ISHARES TR | 464288653 | 101,828 | $11.1M | 0.29% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 280,336 | $10.9M | 0.29% |
| 83 | CHEVRON CORP NEW | CVX | 75,595 | $10.9M | 0.29% |
| 84 | ISHARES TR | 46429B697 | 160,650 | $10.6M | 0.28% |
| 85 | ISHARES TR | 464288877 | 272,349 | $10.5M | 0.28% |
| 86 | ISHARES TR | 46435G425 | 131,974 | $10.5M | 0.28% |
| 87 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 292,785 | $10.5M | 0.28% |
| 88 | ABBVIE INC | ABBV | 77,557 | $10.4M | 0.27% |
| 89 | VANGUARD INDEX FDS | 922908751 | 60,764 | $10.4M | 0.27% |
| 90 | ISHARES TR | 46434V613 | 230,622 | $10.3M | 0.27% |
| 91 | VANGUARD INDEX FDS | 922908769 | 56,909 | $10.2M | 0.27% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 139,793 | $10.1M | 0.26% |
| 93 | ISHARES TR | 464287226 | 104,437 | $10.1M | 0.26% |
| 94 | ENTERPRISE PRODS PARTNERS L | 293792107 | 422,609 | $10.0M | 0.26% |
| 95 | SPDR S&P 500 ETF TR | SPY | 28,100 | $10.0M | 0.26% |
| 96 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 36,884 | $9.8M | 0.26% |
| 97 | ISHARES TR | 464287804 | 112,887 | $9.8M | 0.26% |
| 98 | VANGUARD WHITEHALL FDS | 921946406 | 103,135 | $9.8M | 0.26% |
| 99 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 467,231 | $9.7M | 0.26% |
| 100 | MERCK & CO INC | MRK | 112,115 | $9.7M | 0.25% |
| 101 | ISHARES TR | 464288885 | 132,656 | $9.6M | 0.25% |
| 102 | MASTERCARD INCORPORATED | MA | 33,317 | $9.5M | 0.25% |
| 103 | TESLA INC | TSLA | 35,664 | $9.5M | 0.25% |
| 104 | ISHARES TR | 464287176 | 89,197 | $9.4M | 0.25% |
| 105 | EXXON MOBIL CORP | XOM | 106,225 | $9.3M | 0.24% |
| 106 | VANGUARD INDEX FDS | 922908363 | 27,800 | $9.2M | 0.24% |
| 107 | VANGUARD STAR FDS | 921909768 | 199,376 | $9.1M | 0.24% |
| 108 | DISNEY WALT CO | 254687106 | 96,155 | $9.1M | 0.24% |
| 109 | JPMORGAN CHASE & CO | VYLD | 86,686 | $9.1M | 0.24% |
| 110 | VANGUARD INDEX FDS | 922908744 | 72,954 | $9.0M | 0.24% |
| 111 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 231,563 | $9.0M | 0.24% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 417,789 | $8.7M | 0.23% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 239,670 | $8.7M | 0.23% |
| 114 | VANGUARD MALVERN FDS | 922020805 | 181,118 | $8.7M | 0.23% |
| 115 | VANGUARD BD INDEX FDS | 921937835 | 121,882 | $8.7M | 0.23% |
| 116 | ISHARES TR | 46429B747 | 90,305 | $8.7M | 0.23% |
| 117 | ISHARES TR | 464287242 | 84,548 | $8.7M | 0.23% |
| 118 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 121,093 | $8.6M | 0.23% |
| 119 | ISHARES TR | 46429B663 | 94,179 | $8.6M | 0.23% |
| 120 | VISA INC | V | 47,637 | $8.5M | 0.22% |
| 121 | ISHARES TR | 46429B267 | 367,969 | $8.4M | 0.22% |
| 122 | AMAZON COM INC | AMZN | 73,987 | $8.4M | 0.22% |
| 123 | ADOBE SYSTEMS INCORPORATED | ADBE | 30,295 | $8.3M | 0.22% |
| 124 | INVESCO EXCH TRADED FD TR II | IVZ | 142,892 | $8.3M | 0.22% |
| 125 | VANECK ETF TRUST | 92189F437 | 303,928 | $8.0M | 0.21% |
| 126 | VANGUARD INDEX FDS | 922908736 | 37,082 | $7.9M | 0.21% |
| 127 | SCHWAB STRATEGIC TR | 808524797 | 118,919 | $7.9M | 0.21% |
| 128 | ISHARES TR | 464288646 | 158,638 | $7.8M | 0.21% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 15,384 | $7.8M | 0.20% |
| 130 | VANGUARD SPECIALIZED FUNDS | 921908844 | 56,801 | $7.7M | 0.20% |
| 131 | SCHWAB STRATEGIC TR | 808524797 | 115,160 | $7.7M | 0.20% |
| 132 | ALPHABET INC | GOOG | 79,348 | $7.6M | 0.20% |
| 133 | ISHARES TR | 464288414 | 74,127 | $7.6M | 0.20% |
| 134 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,344 | $7.6M | 0.20% |
| 135 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 299,680 | $7.6M | 0.20% |
| 136 | VANGUARD INDEX FDS | 922908744 | 61,471 | $7.6M | 0.20% |
| 137 | HOME DEPOT INC | HD | 27,403 | $7.6M | 0.20% |
| 138 | QUALCOMM INC | QCOM | 66,854 | $7.6M | 0.20% |
| 139 | INVESCO EXCH TRD SLF IDX FD | IVZ | 366,248 | $7.5M | 0.20% |
| 140 | VERIZON COMMUNICATIONS INC | VZ | 192,650 | $7.3M | 0.19% |
| 141 | AT&T INC | T-PC | 474,680 | $7.3M | 0.19% |
| 142 | VANGUARD TAX-MANAGED FDS | 921943858 | 199,061 | $7.2M | 0.19% |
| 143 | ISHARES TR | 464287507 | 32,857 | $7.2M | 0.19% |
| 144 | PACER FDS TR | 69374H105 | 189,365 | $7.1M | 0.19% |
| 145 | AMGEN INC | AMGN | 31,360 | $7.1M | 0.19% |
| 146 | ISHARES TR | 46429B697 | 106,468 | $7.0M | 0.19% |
| 147 | ISHARES TR | 46429B267 | 307,769 | $7.0M | 0.18% |
| 148 | INVESCO QQQ TR | IVZ | 26,128 | $7.0M | 0.18% |
| 149 | ISHARES INC | 464286533 | 137,466 | $7.0M | 0.18% |
| 150 | ALPHABET INC | GOOG | 71,860 | $6.9M | 0.18% |
| 151 | REALTY INCOME CORP | O | 117,855 | $6.9M | 0.18% |
| 152 | ISHARES TR | 46432F842 | 128,669 | $6.8M | 0.18% |
| 153 | ISHARES TR | 464287598 | 49,811 | $6.8M | 0.18% |
| 154 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 188,724 | $6.8M | 0.18% |
| 155 | GLOBAL X FDS | 37954Y673 | 291,743 | $6.7M | 0.18% |
| 156 | ISHARES TR | 46436E619 | 160,657 | $6.7M | 0.18% |
| 157 | VANGUARD MUN BD FDS | 922907746 | 139,425 | $6.7M | 0.18% |
| 158 | INVESCO QQQ TR | IVZ | 2,509 | $6.7M | 0.18% |
| 159 | VANGUARD INDEX FDS | 922908769 | 36,959 | $6.6M | 0.17% |
| 160 | ISHARES TR | 464287226 | 68,404 | $6.6M | 0.17% |
| 161 | ISHARES TR | 464287176 | 62,815 | $6.6M | 0.17% |
| 162 | ISHARES TR | 464287507 | 30,044 | $6.6M | 0.17% |
| 163 | SCHWAB STRATEGIC TR | 808524714 | 142,243 | $6.6M | 0.17% |
| 164 | META PLATFORMS INC | META | 48,415 | $6.6M | 0.17% |
| 165 | SCHWAB STRATEGIC TR | 808524300 | 117,326 | $6.5M | 0.17% |
| 166 | VANGUARD SPECIALIZED FUNDS | 921908844 | 48,058 | $6.5M | 0.17% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 127,926 | $6.4M | 0.17% |
| 168 | ISHARES TR | 46432F388 | 78,165 | $6.4M | 0.17% |
| 169 | SPDR GOLD TR | GLD | 40,781 | $6.3M | 0.17% |
| 170 | VANGUARD INDEX FDS | 922908751 | 36,855 | $6.3M | 0.17% |
| 171 | ISHARES TR | 464287804 | 72,118 | $6.3M | 0.17% |
| 172 | FIDELITY COVINGTON TRUST | 316092808 | 68,817 | $6.3M | 0.16% |
| 173 | VANGUARD STAR FDS | 921909768 | 134,857 | $6.2M | 0.16% |
| 174 | VANGUARD BD INDEX FDS | 921937827 | 82,478 | $6.2M | 0.16% |
| 175 | ISHARES TR | 464287150 | 76,954 | $6.1M | 0.16% |
| 176 | ISHARES TR | 464288877 | 158,587 | $6.1M | 0.16% |
| 177 | APPLE INC | AAPL | 43,548 | $6.0M | 0.16% |
| 178 | ISHARES TR | 464288687 | 189,316 | $6.0M | 0.16% |
| 179 | ISHARES TR | 464288679 | 54,288 | $6.0M | 0.16% |
| 180 | VANGUARD SCOTTSDALE FDS | 92206C664 | 89,468 | $6.0M | 0.16% |
| 181 | SELECT SECTOR SPDR TR | 81369Y209 | 49,187 | $6.0M | 0.16% |
| 182 | ISHARES SILVER TR | SLV | 337,861 | $5.9M | 0.16% |
| 183 | SYPRIS SOLUTIONS INC | SYPR | 3,159,343 | $5.9M | 0.15% |
| 184 | ISHARES TR | 464287176 | 55,856 | $5.9M | 0.15% |
| 185 | EXXON MOBIL CORP | XOM | 66,782 | $5.8M | 0.15% |
| 186 | META PLATFORMS INC | META | 42,971 | $5.8M | 0.15% |
| 187 | ISHARES TR | 46434V621 | 130,551 | $5.8M | 0.15% |
| 188 | VANGUARD CHARLOTTE FDS | 92203J407 | 121,447 | $5.8M | 0.15% |
| 189 | STARBUCKS CORP | SBUX | 68,385 | $5.8M | 0.15% |
| 190 | ISHARES TR | 464287200 | 15,785 | $5.7M | 0.15% |
| 191 | ISHARES TR | 464287457 | 69,204 | $5.6M | 0.15% |
| 192 | SELECT SECTOR SPDR TR | 81369Y209 | 46,054 | $5.6M | 0.15% |
| 193 | VANGUARD INDEX FDS | 922908629 | 29,635 | $5.6M | 0.15% |
| 194 | EXXON MOBIL CORP | XOM | 63,764 | $5.6M | 0.15% |
| 195 | INVESCO EXCH TRADED FD TR II | IVZ | 82,898 | $5.6M | 0.15% |
| 196 | VANGUARD INDEX FDS | 922908736 | 25,893 | $5.5M | 0.15% |
| 197 | MERCK & CO INC | MRK | 63,657 | $5.5M | 0.14% |
| 198 | VANGUARD SPECIALIZED FUNDS | 921908844 | 40,647 | $5.5M | 0.14% |
| 199 | BOEING CO | BA-PA | 45,319 | $5.5M | 0.14% |
| 200 | ISHARES TR | 464287408 | 42,578 | $5.5M | 0.14% |
| 201 | ISHARES TR | 464287614 | 25,910 | $5.5M | 0.14% |
| 202 | SPDR SER TR | 78468R606 | 249,677 | $5.4M | 0.14% |
| 203 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 91,632 | $5.4M | 0.14% |
| 204 | SPDR SER TR | 78464A763 | 47,947 | $5.3M | 0.14% |
| 205 | SELECT SECTOR SPDR TR | 81369Y803 | 44,986 | $5.3M | 0.14% |
| 206 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 137,184 | $5.3M | 0.14% |
| 207 | ISHARES TR | 46429B747 | 55,423 | $5.3M | 0.14% |
| 208 | ONEOK INC NEW | OKE | 103,211 | $5.3M | 0.14% |
| 209 | ISHARES TR | 464287507 | 24,107 | $5.3M | 0.14% |
| 210 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $5.3M | 0.14% |
| 211 | ADVANCED MICRO DEVICES INC | AMD | 83,104 | $5.3M | 0.14% |
| 212 | EXXON MOBIL CORP | XOM | 60,232 | $5.3M | 0.14% |
| 213 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,151 | $5.2M | 0.14% |
| 214 | VANGUARD INDEX FDS | 922908736 | 24,234 | $5.2M | 0.14% |
| 215 | BANK AMERICA CORP | 060505104 | 171,479 | $5.2M | 0.14% |
| 216 | CHEVRON CORP NEW | CVX | 35,909 | $5.2M | 0.14% |
| 217 | VERIZON COMMUNICATIONS INC | VZ | 135,670 | $5.2M | 0.14% |
| 218 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,255 | $5.1M | 0.14% |
| 219 | VANGUARD MALVERN FDS | 922020805 | 106,870 | $5.1M | 0.14% |
| 220 | YUM BRANDS INC | YUM | 48,196 | $5.1M | 0.13% |
| 221 | ISHARES TR | 464287176 | 48,699 | $5.1M | 0.13% |
| 222 | SELECT SECTOR SPDR TR | 81369Y209 | 42,169 | $5.1M | 0.13% |
| 223 | VANGUARD INDEX FDS | 922908769 | 28,424 | $5.1M | 0.13% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C102 | 88,271 | $5.1M | 0.13% |
| 225 | DEVON ENERGY CORP NEW | 25179M103 | 84,237 | $5.1M | 0.13% |
| 226 | WISDOMTREE TR | WT | 90,761 | $5.0M | 0.13% |
| 227 | ISHARES TR | 46435G672 | 103,494 | $5.0M | 0.13% |
| 228 | ISHARES TR | 464287598 | 36,692 | $5.0M | 0.13% |
| 229 | ISHARES TR | 464287242 | 48,320 | $5.0M | 0.13% |
| 230 | API GROUP CORP | APG | 371,978 | $4.9M | 0.13% |
| 231 | ISHARES TR | 464287804 | 56,537 | $4.9M | 0.13% |
| 232 | SPDR GOLD TR | GLD | 31,828 | $4.9M | 0.13% |
| 233 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18,302 | $4.9M | 0.13% |
| 234 | ISHARES TR | 46429B697 | 73,741 | $4.9M | 0.13% |
| 235 | GOLDMAN SACHS ETF TR | NVGLF | 68,351 | $4.9M | 0.13% |
| 236 | TESLA INC | TSLA | 18,231 | $4.8M | 0.13% |
| 237 | MONOLITHIC PWR SYS INC | 609839105 | 13,253 | $4.8M | 0.13% |
| 238 | ISHARES TR | 464287309 | 82,493 | $4.8M | 0.13% |
| 239 | ISHARES TR | 464288877 | 123,835 | $4.8M | 0.13% |
| 240 | ISHARES TR | 46432F842 | 90,401 | $4.8M | 0.13% |
| 241 | ISHARES TR | 464288885 | 65,242 | $4.7M | 0.12% |
| 242 | ROCKWELL AUTOMATION INC | ROK | 21,853 | $4.7M | 0.12% |
| 243 | VANGUARD INDEX FDS | 922908553 | 58,378 | $4.7M | 0.12% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,748 | $4.7M | 0.12% |
| 245 | WALMART INC | WMT | 36,027 | $4.7M | 0.12% |
| 246 | MERCK & CO INC | MRK | 53,900 | $4.7M | 0.12% |
| 247 | ISHARES TR | 46435G474 | 195,102 | $4.7M | 0.12% |
| 248 | SPDR SER TR | 78464A763 | 41,762 | $4.7M | 0.12% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 97,936 | $4.6M | 0.12% |
| 250 | VANGUARD INDEX FDS | 922908363 | 14,010 | $4.6M | 0.12% |
| 251 | VANGUARD INDEX FDS | 922908611 | 32,099 | $4.6M | 0.12% |
| 252 | VANGUARD INDEX FDS | 922908744 | 36,992 | $4.6M | 0.12% |
| 253 | PIMCO ETF TR | 72201R833 | 46,155 | $4.6M | 0.12% |
| 254 | ISHARES TR | 464288885 | 62,836 | $4.6M | 0.12% |
| 255 | SSGA ACTIVE ETF TR | 78467V608 | 111,113 | $4.5M | 0.12% |
| 256 | BLACKSTONE INC | BX | 53,930 | $4.5M | 0.12% |
| 257 | ISHARES TR | 464287663 | 71,675 | $4.5M | 0.12% |
| 258 | UNITEDHEALTH GROUP INC | UNH | 8,855 | $4.5M | 0.12% |
| 259 | ALPHABET INC | GOOG | 46,727 | $4.5M | 0.12% |
| 260 | NVIDIA CORPORATION | NVDA | 36,808 | $4.5M | 0.12% |
| 261 | SELECT SECTOR SPDR TR | 81369Y803 | 37,550 | $4.5M | 0.12% |
| 262 | SPDR SER TR | 78468R200 | 146,416 | $4.4M | 0.12% |
| 263 | VANGUARD WORLD FD | 921910816 | 25,351 | $4.4M | 0.12% |
| 264 | SPDR SER TR | 78464A508 | 127,803 | $4.4M | 0.12% |
| 265 | MCDONALDS CORP | MCD | 19,089 | $4.4M | 0.12% |
| 266 | ISHARES TR | 46429B697 | 66,460 | $4.4M | 0.12% |
| 267 | JOHNSON & JOHNSON | JNJ | 26,774 | $4.4M | 0.12% |
| 268 | ISHARES TR | 464288513 | 60,667 | $4.3M | 0.11% |
| 269 | ISHARES TR | 46432F842 | 82,164 | $4.3M | 0.11% |
| 270 | ISHARES TR | 46434V621 | 96,957 | $4.3M | 0.11% |
| 271 | VANGUARD INTL EQUITY INDEX F | 922042858 | 117,909 | $4.3M | 0.11% |
| 272 | SELECT SECTOR SPDR TR | 81369Y605 | 140,937 | $4.3M | 0.11% |
| 273 | UNITEDHEALTH GROUP INC | UNH | 8,458 | $4.3M | 0.11% |
| 274 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 89,526 | $4.2M | 0.11% |
| 275 | EDWARDS LIFESCIENCES CORP | EW | 50,912 | $4.2M | 0.11% |
| 276 | ISHARES GOLD TR | IAU | 133,267 | $4.2M | 0.11% |
| 277 | CHEVRON CORP NEW | CVX | 28,929 | $4.2M | 0.11% |
| 278 | ISHARES TR | 464287200 | 11,555 | $4.1M | 0.11% |
| 279 | CVS HEALTH CORP | CVS | 43,233 | $4.1M | 0.11% |
| 280 | SPROTT PHYSICAL GOLD TR | SII | 321,448 | $4.1M | 0.11% |
| 281 | HOWARD HUGHES CORP | HHH | 73,684 | $4.1M | 0.11% |
| 282 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 194,430 | $4.1M | 0.11% |
| 283 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 47,165 | $4.0M | 0.11% |
| 284 | JOHNSON & JOHNSON | JNJ | 24,661 | $4.0M | 0.11% |
| 285 | SPDR S&P 500 ETF TR | SPY | 11,220 | $4.0M | 0.11% |
| 286 | PIMCO EQUITY SER | 72202L363 | 117,297 | $4.0M | 0.11% |
| 287 | VANGUARD STAR FDS | 921909768 | 86,834 | $4.0M | 0.10% |
| 288 | SCHWAB STRATEGIC TR | 808524839 | 87,619 | $4.0M | 0.10% |
| 289 | SPDR SER TR | 78464A508 | 114,745 | $4.0M | 0.10% |
| 290 | UNION PAC CORP | UNP | 20,259 | $3.9M | 0.10% |
| 291 | HOME DEPOT INC | HD | 14,204 | $3.9M | 0.10% |
| 292 | ISHARES TR | 464287226 | 40,609 | $3.9M | 0.10% |
| 293 | NEXTERA ENERGY INC | NEE-PW | 49,770 | $3.9M | 0.10% |
| 294 | ALPHABET INC | GOOG | 40,531 | $3.9M | 0.10% |
| 295 | RAYTHEON TECHNOLOGIES CORP | RTX | 47,584 | $3.9M | 0.10% |
| 296 | AMAZON COM INC | AMZN | 34,215 | $3.9M | 0.10% |
| 297 | ISHARES TR | 464287705 | 42,936 | $3.9M | 0.10% |
| 298 | SELECT SECTOR SPDR TR | 81369Y886 | 58,846 | $3.9M | 0.10% |
| 299 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,531 | $3.8M | 0.10% |
| 300 | VERIZON COMMUNICATIONS INC | VZ | 101,158 | $3.8M | 0.10% |
| 301 | ARBOR REALTY TRUST INC | ABR-PF | 333,493 | $3.8M | 0.10% |
| 302 | PACCAR INC | PCAR | 45,806 | $3.8M | 0.10% |
| 303 | PAYLOCITY HLDG CORP | PCTY | 15,812 | $3.8M | 0.10% |
| 304 | VANGUARD TAX-MANAGED FDS | 921943858 | 104,506 | $3.8M | 0.10% |
| 305 | PFIZER INC | PFE | 86,821 | $3.8M | 0.10% |
| 306 | ISHARES TR | 464287242 | 37,076 | $3.8M | 0.10% |
| 307 | ISHARES TR | 46434V621 | 84,867 | $3.8M | 0.10% |
| 308 | LOCKHEED MARTIN CORP | LMT | 9,757 | $3.8M | 0.10% |
| 309 | NVIDIA CORPORATION | NVDA | 31,010 | $3.8M | 0.10% |
| 310 | VANGUARD INDEX FDS | 922908629 | 19,979 | $3.8M | 0.10% |
| 311 | ISHARES U S ETF TR | 46431W853 | 104,946 | $3.7M | 0.10% |
| 312 | ALPHABET INC | GOOG | 39,183 | $3.7M | 0.10% |
| 313 | EPAM SYS INC | EPAM | 10,329 | $3.7M | 0.10% |
| 314 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 85,569 | $3.7M | 0.10% |
| 315 | INVESCO EXCH TRADED FD TR II | IVZ | 33,963 | $3.7M | 0.10% |
| 316 | COSTCO WHSL CORP NEW | 22160K105 | 7,855 | $3.7M | 0.10% |
| 317 | ISHARES TR | 46429B655 | 73,780 | $3.7M | 0.10% |
| 318 | ISHARES TR | 46434V621 | 83,256 | $3.7M | 0.10% |
| 319 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 188,753 | $3.7M | 0.10% |
| 320 | HOME DEPOT INC | HD | 13,369 | $3.7M | 0.10% |
| 321 | GLOBANT S A | GLOB | 19,699 | $3.7M | 0.10% |
| 322 | GLOBAL X FDS | 37954Y483 | 234,760 | $3.7M | 0.10% |
| 323 | ISHARES TR | 464287457 | 45,048 | $3.7M | 0.10% |
| 324 | ISHARES TR | 464287523 | 11,438 | $3.6M | 0.10% |
| 325 | NORTHERN LTS FD TR IV | NTRSO | 102,420 | $3.6M | 0.10% |
| 326 | GOLDMAN SACHS ETF TR | NVGLF | 88,990 | $3.6M | 0.10% |
| 327 | ISHARES TR | 464287564 | 67,404 | $3.6M | 0.10% |
| 328 | INTEL CORP | INTC | 139,935 | $3.6M | 0.09% |
| 329 | ABBVIE INC | ABBV | 26,850 | $3.6M | 0.09% |
| 330 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 54,092 | $3.6M | 0.09% |
| 331 | ISHARES TR | 464287507 | 16,299 | $3.6M | 0.09% |
| 332 | VANGUARD WORLD FD | 921910709 | 40,873 | $3.5M | 0.09% |
| 333 | PFIZER INC | PFE | 80,722 | $3.5M | 0.09% |
| 334 | INNOVATOR ETFS TR | INHD | 145,292 | $3.5M | 0.09% |
| 335 | COCA COLA CO | KO | 61,984 | $3.5M | 0.09% |
| 336 | VANECK ETF TRUST | 92189F106 | 144,805 | $3.5M | 0.09% |
| 337 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 80,062 | $3.5M | 0.09% |
| 338 | FIDELITY COVINGTON TRUST | 316092808 | 38,280 | $3.5M | 0.09% |
| 339 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 231,455 | $3.5M | 0.09% |
| 340 | PACER FDS TR | 69374H881 | 84,558 | $3.5M | 0.09% |
| 341 | ISHARES TR | 464288588 | 37,853 | $3.5M | 0.09% |
| 342 | ISHARES TR | 464287523 | 10,798 | $3.4M | 0.09% |
| 343 | VISA INC | V | 19,240 | $3.4M | 0.09% |
| 344 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 163,268 | $3.4M | 0.09% |
| 345 | COCA COLA CO | KO | 60,246 | $3.4M | 0.09% |
| 346 | SELECT SECTOR SPDR TR | 81369Y506 | 47,191 | $3.4M | 0.09% |
| 347 | SPDR SER TR | 78464A409 | 67,480 | $3.4M | 0.09% |
| 348 | SPDR SER TR | 78464A144 | 121,597 | $3.4M | 0.09% |
| 349 | VANGUARD WHITEHALL FDS | 921946406 | 35,582 | $3.4M | 0.09% |
| 350 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,618 | $3.4M | 0.09% |
| 351 | ISHARES TR | 46432F842 | 63,873 | $3.4M | 0.09% |
| 352 | BILL COM HLDGS INC | BILL | 25,406 | $3.4M | 0.09% |
| 353 | COCA COLA CO | KO | 59,638 | $3.4M | 0.09% |
| 354 | VANGUARD INDEX FDS | 922908553 | 41,638 | $3.3M | 0.09% |
| 355 | PROCTER AND GAMBLE CO | 742718109 | 26,404 | $3.3M | 0.09% |
| 356 | VANGUARD INDEX FDS | 922908611 | 23,235 | $3.3M | 0.09% |
| 357 | SCHWAB STRATEGIC TR | 808524102 | 79,273 | $3.3M | 0.09% |
| 358 | ISHARES TR | 464287556 | 28,305 | $3.3M | 0.09% |
| 359 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 11,460 | $3.3M | 0.09% |
| 360 | VANGUARD CHARLOTTE FDS | 92203J407 | 68,973 | $3.3M | 0.09% |
| 361 | FIDELITY MERRIMACK STR TR | 316188309 | 73,819 | $3.3M | 0.09% |
| 362 | ISHARES TR | 464287655 | 19,884 | $3.3M | 0.09% |
| 363 | PACER FDS TR | 69374H105 | 86,780 | $3.3M | 0.09% |
| 364 | UNITEDHEALTH GROUP INC | UNH | 6,464 | $3.3M | 0.09% |
| 365 | ISHARES TR | 464287457 | 40,174 | $3.3M | 0.09% |
| 366 | PEPSICO INC | PEP | 19,938 | $3.3M | 0.09% |
| 367 | INVESCO QQQ TR | IVZ | 12,157 | $3.3M | 0.09% |
| 368 | ISHARES TR | 464287465 | 58,099 | $3.3M | 0.09% |
| 369 | LATTICE STRATEGIES TR | 518416508 | 100,271 | $3.2M | 0.09% |
| 370 | ISHARES TR | 464288570 | 48,415 | $3.2M | 0.09% |
| 371 | ISHARES TR | 464288356 | 59,777 | $3.2M | 0.09% |
| 372 | THERMO FISHER SCIENTIFIC INC | TMO | 6,380 | $3.2M | 0.09% |
| 373 | ALPHABET INC | GOOG | 33,579 | $3.2M | 0.08% |
| 374 | ISHARES GOLD TR | IAU | 101,737 | $3.2M | 0.08% |
| 375 | MICROSOFT CORP | MSFT | 13,743 | $3.2M | 0.08% |
| 376 | BLACKSTONE INC | BX | 38,128 | $3.2M | 0.08% |
| 377 | ISHARES INC | 464286533 | 62,520 | $3.2M | 0.08% |
| 378 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 63,040 | $3.2M | 0.08% |
| 379 | COSTCO WHSL CORP NEW | 22160K105 | 6,691 | $3.2M | 0.08% |
| 380 | ISHARES TR | 464287515 | 12,619 | $3.2M | 0.08% |
| 381 | SCHWAB STRATEGIC TR | 808524201 | 74,260 | $3.1M | 0.08% |
| 382 | FIDELITY COVINGTON TRUST | 316092303 | 78,256 | $3.1M | 0.08% |
| 383 | WP CAREY INC | 92936U109 | 44,938 | $3.1M | 0.08% |
| 384 | ALPHABET INC | GOOG | 32,612 | $3.1M | 0.08% |
| 385 | ISHARES GOLD TR | IAU | 99,436 | $3.1M | 0.08% |
| 386 | ISHARES TR | 464287408 | 24,369 | $3.1M | 0.08% |
| 387 | JPMORGAN CHASE & CO | VYLD | 29,921 | $3.1M | 0.08% |
| 388 | SALESFORCE INC | CRM | 21,728 | $3.1M | 0.08% |
| 389 | ALLSTATE CORP | ALL-PJ | 24,893 | $3.1M | 0.08% |
| 390 | VANGUARD BD INDEX FDS | 921937827 | 41,573 | $3.1M | 0.08% |
| 391 | GENERAL MTRS CO | 37045V100 | 96,735 | $3.1M | 0.08% |
| 392 | VANGUARD INDEX FDS | 922908652 | 24,376 | $3.1M | 0.08% |
| 393 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 35,988 | $3.1M | 0.08% |
| 394 | ISHARES TR | 46432F834 | 60,223 | $3.1M | 0.08% |
| 395 | DEERE & CO | DE | 9,182 | $3.1M | 0.08% |
| 396 | SELECT SECTOR SPDR TR | 81369Y803 | 25,761 | $3.1M | 0.08% |
| 397 | VANGUARD BD INDEX FDS | 921937835 | 42,863 | $3.1M | 0.08% |
| 398 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 60,887 | $3.1M | 0.08% |
| 399 | KKR & CO INC | KKRT | 70,789 | $3.0M | 0.08% |
| 400 | BROADCOM INC | AVGO | 6,851 | $3.0M | 0.08% |
| 401 | JPMORGAN CHASE & CO | VYLD | 29,044 | $3.0M | 0.08% |
| 402 | AMERICAN EXPRESS CO | AXP | 22,445 | $3.0M | 0.08% |
| 403 | HONEYWELL INTL INC | 438516106 | 18,091 | $3.0M | 0.08% |
| 404 | SELECT SECTOR SPDR TR | 81369Y308 | 45,264 | $3.0M | 0.08% |
| 405 | NORTHROP GRUMMAN CORP | NOC | 6,411 | $3.0M | 0.08% |
| 406 | ISHARES TR | 46429B689 | 52,835 | $3.0M | 0.08% |
| 407 | HERCULES CAPITAL INC | HCXY | 259,874 | $3.0M | 0.08% |
| 408 | ENERGY TRANSFER L P | ET-PI | 272,345 | $3.0M | 0.08% |
| 409 | SPDR INDEX SHS FDS | 78463X475 | 69,802 | $3.0M | 0.08% |
| 410 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 52,373 | $3.0M | 0.08% |
| 411 | ABBOTT LABS | ABLZF | 30,670 | $3.0M | 0.08% |
| 412 | AUTOMATIC DATA PROCESSING IN | ADP | 13,011 | $3.0M | 0.08% |
| 413 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,250 | $2.9M | 0.08% |
| 414 | ISHARES TR | 464287465 | 51,997 | $2.9M | 0.08% |
| 415 | HOME DEPOT INC | HD | 10,548 | $2.9M | 0.08% |
| 416 | JOHNSON & JOHNSON | JNJ | 17,780 | $2.9M | 0.08% |
| 417 | VISA INC | V | 16,321 | $2.9M | 0.08% |
| 418 | LATTICE STRATEGIES TR | 518416409 | 81,993 | $2.9M | 0.08% |
| 419 | ICL GROUP LTD | ICL | 1,000 | $2.9M | 0.08% |
| 420 | CHEVRON CORP NEW | CVX | 19,986 | $2.9M | 0.08% |
| 421 | DUKE ENERGY CORP NEW | DUKB | 30,846 | $2.9M | 0.08% |
| 422 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 95,520 | $2.9M | 0.08% |
| 423 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,640 | $2.8M | 0.07% |
| 424 | SCHWAB STRATEGIC TR | 808524839 | 62,668 | $2.8M | 0.07% |
| 425 | WASTE MGMT INC DEL | 94106L109 | 17,692 | $2.8M | 0.07% |
| 426 | UBER TECHNOLOGIES INC | UBER | 106,894 | $2.8M | 0.07% |
| 427 | ABBVIE INC | ABBV | 21,085 | $2.8M | 0.07% |
| 428 | LOWES COS INC | 548661107 | 15,060 | $2.8M | 0.07% |
| 429 | KKR & CO INC | KKRT | 65,544 | $2.8M | 0.07% |
| 430 | ISHARES TR | 464287226 | 29,236 | $2.8M | 0.07% |
| 431 | ABBVIE INC | ABBV | 20,873 | $2.8M | 0.07% |
| 432 | SELECT SECTOR SPDR TR | 81369Y506 | 38,846 | $2.8M | 0.07% |
| 433 | LILLY ELI & CO | LLY | 8,627 | $2.8M | 0.07% |
| 434 | VANGUARD CHARLOTTE FDS | 92203J407 | 58,192 | $2.8M | 0.07% |
| 435 | VANGUARD BD INDEX FDS | 921937819 | 37,794 | $2.8M | 0.07% |
| 436 | SPDR SER TR | 78464A383 | 128,986 | $2.8M | 0.07% |
| 437 | LILLY ELI & CO | LLY | 8,545 | $2.8M | 0.07% |
| 438 | ISHARES TR | 46432F859 | 59,917 | $2.8M | 0.07% |
| 439 | SCHWAB STRATEGIC TR | 808524300 | 49,494 | $2.8M | 0.07% |
| 440 | ISHARES TR | 464287432 | 26,940 | $2.8M | 0.07% |
| 441 | ISHARES TR | 464288653 | 25,310 | $2.8M | 0.07% |
| 442 | SALESFORCE INC | CRM | 19,169 | $2.8M | 0.07% |
| 443 | AMPLIFY ETF TR | 032108409 | 86,137 | $2.8M | 0.07% |
| 444 | NVIDIA CORPORATION | NVDA | 22,627 | $2.7M | 0.07% |
| 445 | ISHARES TR | 464288513 | 38,440 | $2.7M | 0.07% |
| 446 | CONOCOPHILLIPS | COP | 26,777 | $2.7M | 0.07% |
| 447 | VANGUARD WORLD FDS | 92204A504 | 12,187 | $2.7M | 0.07% |
| 448 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,204 | $2.7M | 0.07% |
| 449 | CISCO SYS INC | CSCO | 68,070 | $2.7M | 0.07% |
| 450 | VANGUARD SCOTTSDALE FDS | 92206C680 | 49,956 | $2.7M | 0.07% |
| 451 | VERIZON COMMUNICATIONS INC | VZ | 71,452 | $2.7M | 0.07% |
| 452 | ISHARES TR | 46435G474 | 113,303 | $2.7M | 0.07% |
| 453 | VANGUARD BD INDEX FDS | 921937835 | 37,874 | $2.7M | 0.07% |
| 454 | VANGUARD INTL EQUITY INDEX F | 922042858 | 73,888 | $2.7M | 0.07% |
| 455 | SELECT SECTOR SPDR TR | 81369Y308 | 40,368 | $2.7M | 0.07% |
| 456 | ISHARES INC | 46434G855 | 143,520 | $2.7M | 0.07% |
| 457 | PROCTER AND GAMBLE CO | 742718109 | 21,311 | $2.7M | 0.07% |
| 458 | ORACLE CORP | ORCL-PD | 43,931 | $2.7M | 0.07% |
| 459 | ISHARES INC | 464286533 | 52,815 | $2.7M | 0.07% |
| 460 | VANGUARD INDEX FDS | 922908751 | 15,632 | $2.7M | 0.07% |
| 461 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 93,147 | $2.7M | 0.07% |
| 462 | ISHARES TR | 464287614 | 12,591 | $2.6M | 0.07% |
| 463 | VANGUARD INDEX FDS | 922908629 | 14,079 | $2.6M | 0.07% |
| 464 | ISHARES TR | 46432F842 | 50,229 | $2.6M | 0.07% |
| 465 | FIDELITY COVINGTON TRUST | 316092808 | 29,075 | $2.6M | 0.07% |
| 466 | VANGUARD TAX-MANAGED FDS | 921943858 | 72,699 | $2.6M | 0.07% |
| 467 | LOCKHEED MARTIN CORP | LMT | 6,837 | $2.6M | 0.07% |
| 468 | ISHARES TR | 464287622 | 13,321 | $2.6M | 0.07% |
| 469 | BANK AMERICA CORP | 060505104 | 86,460 | $2.6M | 0.07% |
| 470 | THERMO FISHER SCIENTIFIC INC | TMO | 5,139 | $2.6M | 0.07% |
| 471 | ISHARES TR | 464287168 | 24,312 | $2.6M | 0.07% |
| 472 | VANGUARD SCOTTSDALE FDS | 92206C714 | 43,359 | $2.6M | 0.07% |
| 473 | ISHARES TR | 46436E767 | 92,893 | $2.6M | 0.07% |
| 474 | PAYPAL HLDGS INC | PYPL | 30,174 | $2.6M | 0.07% |
| 475 | ALTRIA GROUP INC | MO | 64,302 | $2.6M | 0.07% |
| 476 | VANGUARD INDEX FDS | 922908512 | 21,274 | $2.6M | 0.07% |
| 477 | ISHARES TR | 46432F396 | 19,739 | $2.6M | 0.07% |
| 478 | ISHARES TR | 464287309 | 44,619 | $2.6M | 0.07% |
| 479 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 35,634 | $2.6M | 0.07% |
| 480 | VANECK ETF TRUST | 92189F486 | 103,607 | $2.6M | 0.07% |
| 481 | NORTHROP GRUMMAN CORP | NOC | 5,469 | $2.6M | 0.07% |
| 482 | ISHARES TR | 464287564 | 47,854 | $2.6M | 0.07% |
| 483 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 58,935 | $2.6M | 0.07% |
| 484 | SPDR GOLD TR | GLD | 16,570 | $2.6M | 0.07% |
| 485 | ISHARES TR | 464287226 | 26,557 | $2.6M | 0.07% |
| 486 | SELECT SECTOR SPDR TR | 81369Y308 | 38,268 | $2.6M | 0.07% |
| 487 | ISHARES TR | 46429B747 | 26,382 | $2.5M | 0.07% |
| 488 | GLOBAL NET LEASE INC | GNL-PE | 237,575 | $2.5M | 0.07% |
| 489 | VANGUARD BD INDEX FDS | 921937827 | 33,750 | $2.5M | 0.07% |
| 490 | DISNEY WALT CO | 254687106 | 26,763 | $2.5M | 0.07% |
| 491 | FIRST TR EXCH TRADED FD III | 33739E108 | 150,980 | $2.5M | 0.07% |
| 492 | ISHARES TR | 46435G193 | 115,613 | $2.5M | 0.07% |
| 493 | INTERNATIONAL BUSINESS MACHS | INTR | 21,104 | $2.5M | 0.07% |
| 494 | VANGUARD SCOTTSDALE FDS | 92206C573 | 34,551 | $2.5M | 0.07% |
| 495 | ISHARES TR | 46429B747 | 26,037 | $2.5M | 0.07% |
| 496 | AT&T INC | T-PC | 162,965 | $2.5M | 0.07% |
| 497 | TARGET CORP | TGT | 16,794 | $2.5M | 0.07% |
| 498 | ISHARES TR | 464287648 | 12,049 | $2.5M | 0.07% |
| 499 | NIKE INC | NKE | 29,816 | $2.5M | 0.07% |
| 500 | VANGUARD INDEX FDS | 922908736 | 11,581 | $2.5M | 0.07% |