13F HOLDINGS REPORT
Atria Wealth Solutions, Inc.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001420506-23-001374
Total Value
$7.33B
Positions
3,942
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 711,258 | $138.0M | 2.91% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 1,121,353 | $84.7M | 1.78% |
| 3 | NVIDIA CORPORATION | NVDA | 164,413 | $69.5M | 1.46% |
| 4 | MICROSOFT CORP | MSFT | 189,609 | $64.6M | 1.36% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,355,668 | $62.6M | 1.32% |
| 6 | VANGUARD INDEX FDS | 922908736 | 216,771 | $61.3M | 1.29% |
| 7 | ISHARES TR | 464287200 | 136,013 | $60.6M | 1.28% |
| 8 | INVESCO QQQ TR | IVZ | 157,746 | $58.3M | 1.23% |
| 9 | ISHARES TR | 464287200 | 111,459 | $49.7M | 1.05% |
| 10 | APPLE INC | AAPL | 245,669 | $47.7M | 1.00% |
| 11 | VANGUARD INDEX FDS | 922908744 | 307,427 | $43.7M | 0.92% |
| 12 | APPLE INC | AAPL | 219,320 | $42.5M | 0.90% |
| 13 | AMAZON COM INC | AMZN | 314,778 | $41.0M | 0.86% |
| 14 | ISHARES TR | 464287200 | 90,074 | $40.1M | 0.85% |
| 15 | INVESCO QQQ TR | IVZ | 108,451 | $40.1M | 0.84% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 528,597 | $39.9M | 0.84% |
| 17 | SPDR S&P 500 ETF TR | SPY | 86,217 | $38.3M | 0.81% |
| 18 | ISHARES TR | 46434V613 | 810,743 | $36.9M | 0.78% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 726,972 | $35.5M | 0.75% |
| 20 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 1,274,590 | $34.4M | 0.72% |
| 21 | ISHARES TR | 46432F339 | 253,967 | $34.3M | 0.72% |
| 22 | APPLE INC | AAPL | 173,621 | $33.7M | 0.71% |
| 23 | TESLA INC | TSLA | 119,045 | $31.2M | 0.66% |
| 24 | VANGUARD BD INDEX FDS | 921937835 | 427,058 | $31.0M | 0.65% |
| 25 | VANGUARD INDEX FDS | 922908363 | 75,168 | $30.7M | 0.65% |
| 26 | INVESCO ACTIVELY MANAGED ETF | IVZ | 574,481 | $28.5M | 0.60% |
| 27 | VANGUARD INDEX FDS | 922908363 | 65,160 | $26.6M | 0.56% |
| 28 | ISHARES TR | 46436E718 | 263,750 | $26.5M | 0.56% |
| 29 | SPDR S&P 500 ETF TR | SPY | 55,894 | $24.8M | 0.52% |
| 30 | MICROSOFT CORP | MSFT | 72,530 | $24.7M | 0.52% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 433,947 | $24.0M | 0.51% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 145,460 | $23.7M | 0.50% |
| 33 | MICROSOFT CORP | MSFT | 69,540 | $23.7M | 0.50% |
| 34 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 396,953 | $23.6M | 0.50% |
| 35 | VANGUARD INDEX FDS | 922908363 | 57,138 | $23.3M | 0.49% |
| 36 | ISHARES TR | 464287200 | 51,198 | $22.8M | 0.48% |
| 37 | ALPHABET INC | GOOG | 188,991 | $22.6M | 0.48% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C730 | 111,540 | $22.5M | 0.47% |
| 39 | MICROSOFT CORP | MSFT | 66,003 | $22.5M | 0.47% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 543,486 | $22.1M | 0.47% |
| 41 | ISHARES TR | 46432F339 | 161,556 | $21.8M | 0.46% |
| 42 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 728,224 | $21.6M | 0.45% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 416,026 | $20.9M | 0.44% |
| 44 | ISHARES TR | 46434V613 | 455,195 | $20.7M | 0.44% |
| 45 | VANGUARD WHITEHALL FDS | 921946406 | 194,602 | $20.6M | 0.43% |
| 46 | VANGUARD INDEX FDS | 922908744 | 141,449 | $20.1M | 0.42% |
| 47 | FIDELITY COMWLTH TR | 315912808 | 361,192 | $19.5M | 0.41% |
| 48 | ISHARES TR | 46434V613 | 411,316 | $18.7M | 0.39% |
| 49 | SELECT SECTOR SPDR TR | 81369Y886 | 282,391 | $18.5M | 0.39% |
| 50 | SPDR S&P 500 ETF TR | SPY | 41,436 | $18.4M | 0.39% |
| 51 | ISHARES TR | 464287663 | 230,809 | $18.1M | 0.38% |
| 52 | ISHARES TR | 464287200 | 40,394 | $18.0M | 0.38% |
| 53 | ISHARES TR | 464288885 | 184,399 | $17.6M | 0.37% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51,041 | $17.4M | 0.37% |
| 55 | AMAZON COM INC | AMZN | 132,394 | $17.3M | 0.36% |
| 56 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 418,337 | $16.8M | 0.35% |
| 57 | SPDR SER TR | 78468R663 | 177,935 | $16.3M | 0.34% |
| 58 | VANGUARD INDEX FDS | 922908736 | 56,749 | $16.1M | 0.34% |
| 59 | PACER FDS TR | 69374H881 | 325,237 | $15.6M | 0.33% |
| 60 | ISHARES TR | 464288588 | 166,021 | $15.5M | 0.33% |
| 61 | ALPHABET INC | GOOG | 127,786 | $15.5M | 0.33% |
| 62 | PEPSICO INC | PEP | 80,710 | $14.9M | 0.31% |
| 63 | ISHARES TR | 46429B663 | 148,289 | $14.9M | 0.31% |
| 64 | NVIDIA CORPORATION | NVDA | 35,329 | $14.9M | 0.31% |
| 65 | SPDR SER TR | 78464A409 | 243,929 | $14.9M | 0.31% |
| 66 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 574,892 | $14.7M | 0.31% |
| 67 | SELECT SECTOR SPDR TR | 81369Y803 | 84,109 | $14.6M | 0.31% |
| 68 | VANGUARD TAX-MANAGED FDS | 921943858 | 315,014 | $14.5M | 0.31% |
| 69 | ISHARES TR | 46429B697 | 195,602 | $14.5M | 0.31% |
| 70 | VANGUARD BD INDEX FDS | 921937819 | 192,749 | $14.5M | 0.31% |
| 71 | ISHARES TR | 46429B655 | 284,772 | $14.5M | 0.30% |
| 72 | SPDR SER TR | 78464A854 | 273,419 | $14.2M | 0.30% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 26,398 | $14.2M | 0.30% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C771 | 307,756 | $14.2M | 0.30% |
| 75 | ISHARES TR | 46434V860 | 277,024 | $14.0M | 0.30% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 41,161 | $14.0M | 0.30% |
| 77 | VANGUARD BD INDEX FDS | 921937793 | 186,048 | $13.9M | 0.29% |
| 78 | SPDR S&P 500 ETF TR | SPY | 31,399 | $13.9M | 0.29% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 190,154 | $13.8M | 0.29% |
| 80 | ISHARES TR | 46435G425 | 136,299 | $13.3M | 0.28% |
| 81 | VANGUARD INDEX FDS | 922908744 | 92,599 | $13.2M | 0.28% |
| 82 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 323,635 | $13.0M | 0.27% |
| 83 | VANGUARD INDEX FDS | 922908769 | 58,881 | $13.0M | 0.27% |
| 84 | ISHARES TR | 46436E718 | 128,112 | $12.9M | 0.27% |
| 85 | NVIDIA CORPORATION | NVDA | 30,427 | $12.9M | 0.27% |
| 86 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 676,368 | $12.7M | 0.27% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 168,794 | $12.7M | 0.27% |
| 88 | AMAZON COM INC | AMZN | 97,099 | $12.7M | 0.27% |
| 89 | PAYCOM SOFTWARE INC | PAYC | 39,303 | $12.6M | 0.27% |
| 90 | ADOBE SYSTEMS INCORPORATED | ADBE | 25,671 | $12.6M | 0.26% |
| 91 | VANGUARD INDEX FDS | 922908363 | 30,476 | $12.4M | 0.26% |
| 92 | META PLATFORMS INC | META | 43,265 | $12.4M | 0.26% |
| 93 | TESLA INC | TSLA | 47,315 | $12.4M | 0.26% |
| 94 | ISHARES TR | 464287804 | 123,704 | $12.3M | 0.26% |
| 95 | VANGUARD INDEX FDS | 922908744 | 86,597 | $12.3M | 0.26% |
| 96 | NVIDIA CORPORATION | NVDA | 28,840 | $12.2M | 0.26% |
| 97 | APPLE INC | AAPL | 62,611 | $12.1M | 0.26% |
| 98 | APOLLO MED HLDGS INC | ASTH | 382,854 | $12.1M | 0.25% |
| 99 | INVESCO EXCH TRADED FD TR II | IVZ | 290,773 | $12.0M | 0.25% |
| 100 | INVESCO QQQ TR | IVZ | 32,357 | $12.0M | 0.25% |
| 101 | ISHARES TR | 464287226 | 121,635 | $11.9M | 0.25% |
| 102 | ISHARES TR | 464288877 | 242,657 | $11.9M | 0.25% |
| 103 | VANGUARD INDEX FDS | 922908751 | 59,635 | $11.9M | 0.25% |
| 104 | MASTERCARD INCORPORATED | MA | 29,825 | $11.7M | 0.25% |
| 105 | ISHARES TR | 464288661 | 101,725 | $11.7M | 0.25% |
| 106 | BELITE BIO INC | BLTE | 814,498 | $11.6M | 0.25% |
| 107 | ALPHABET INC | GOOG | 96,943 | $11.6M | 0.24% |
| 108 | META PLATFORMS INC | META | 40,307 | $11.6M | 0.24% |
| 109 | AMAZON COM INC | AMZN | 88,585 | $11.5M | 0.24% |
| 110 | ISHARES INC | 46434G103 | 232,643 | $11.5M | 0.24% |
| 111 | PROCTER AND GAMBLE CO | 742718109 | 74,672 | $11.3M | 0.24% |
| 112 | ISHARES TR | 46429B267 | 493,522 | $11.3M | 0.24% |
| 113 | INVESCO QQQ TR | IVZ | 30,222 | $11.2M | 0.24% |
| 114 | ISHARES TR | 464288414 | 104,033 | $11.1M | 0.23% |
| 115 | JPMORGAN CHASE & CO | VYLD | 75,922 | $11.0M | 0.23% |
| 116 | ISHARES TR | 464288513 | 146,482 | $11.0M | 0.23% |
| 117 | SCHWAB STRATEGIC TR | 808524797 | 150,228 | $10.9M | 0.23% |
| 118 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,968 | $10.9M | 0.23% |
| 119 | CHEVRON CORP NEW | CVX | 69,029 | $10.9M | 0.23% |
| 120 | JOHNSON & JOHNSON | JNJ | 64,489 | $10.7M | 0.22% |
| 121 | ISHARES TR | 464287242 | 98,510 | $10.7M | 0.22% |
| 122 | VANGUARD SPECIALIZED FUNDS | 921908844 | 65,272 | $10.6M | 0.22% |
| 123 | UNITEDHEALTH GROUP INC | UNH | 21,916 | $10.5M | 0.22% |
| 124 | ISHARES GOLD TR | IAU | 287,200 | $10.5M | 0.22% |
| 125 | VISA INC | V | 43,702 | $10.4M | 0.22% |
| 126 | SCHWAB STRATEGIC TR | 808524862 | 215,099 | $10.3M | 0.22% |
| 127 | VANGUARD INDEX FDS | 922908769 | 46,507 | $10.2M | 0.22% |
| 128 | ISHARES TR | 464287804 | 101,815 | $10.1M | 0.21% |
| 129 | ISHARES TR | 46432F842 | 147,575 | $10.0M | 0.21% |
| 130 | SPDR GOLD TR | GLD | 55,766 | $9.9M | 0.21% |
| 131 | MERCK & CO INC | MRK | 85,561 | $9.9M | 0.21% |
| 132 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,975 | $9.9M | 0.21% |
| 133 | ISHARES TR | 464288588 | 105,860 | $9.9M | 0.21% |
| 134 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 442,891 | $9.9M | 0.21% |
| 135 | INVESCO EXCH TRD SLF IDX FD | IVZ | 473,731 | $9.7M | 0.21% |
| 136 | VANGUARD BD INDEX FDS | 921937835 | 133,522 | $9.7M | 0.20% |
| 137 | EXXON MOBIL CORP | XOM | 90,089 | $9.7M | 0.20% |
| 138 | VANGUARD INDEX FDS | 922908363 | 23,423 | $9.6M | 0.20% |
| 139 | PFIZER INC | PFE | 260,550 | $9.6M | 0.20% |
| 140 | ISHARES TR | 464287721 | 85,986 | $9.4M | 0.20% |
| 141 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 370,336 | $9.3M | 0.20% |
| 142 | ISHARES TR | 464287614 | 33,270 | $9.2M | 0.19% |
| 143 | VANGUARD INDEX FDS | 922908769 | 41,409 | $9.1M | 0.19% |
| 144 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 191,984 | $9.0M | 0.19% |
| 145 | ALPHABET INC | GOOG | 74,603 | $9.0M | 0.19% |
| 146 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 391,677 | $8.9M | 0.19% |
| 147 | SCHWAB STRATEGIC TR | 808524797 | 121,984 | $8.9M | 0.19% |
| 148 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 117,811 | $8.8M | 0.19% |
| 149 | ISHARES TR | 46435G425 | 90,058 | $8.8M | 0.18% |
| 150 | ISHARES TR | 464287804 | 88,070 | $8.8M | 0.18% |
| 151 | API GROUP CORP | APG | 321,576 | $8.8M | 0.18% |
| 152 | ISHARES TR | 464287507 | 33,303 | $8.7M | 0.18% |
| 153 | VANGUARD INDEX FDS | 922908736 | 30,053 | $8.5M | 0.18% |
| 154 | ABBVIE INC | ABBV | 62,625 | $8.4M | 0.18% |
| 155 | ISHARES TR | 464287507 | 32,232 | $8.4M | 0.18% |
| 156 | ISHARES TR | 464287226 | 85,707 | $8.4M | 0.18% |
| 157 | VANGUARD INDEX FDS | 922908629 | 38,050 | $8.4M | 0.18% |
| 158 | BOEING CO | BA-PA | 39,559 | $8.4M | 0.18% |
| 159 | DISNEY WALT CO | 254687106 | 93,374 | $8.3M | 0.18% |
| 160 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 207,443 | $8.3M | 0.18% |
| 161 | VANGUARD MUN BD FDS | 922907746 | 165,496 | $8.3M | 0.18% |
| 162 | PACER FDS TR | 69374H105 | 198,312 | $8.2M | 0.17% |
| 163 | SELECT SECTOR SPDR TR | 81369Y803 | 46,903 | $8.2M | 0.17% |
| 164 | INVESCO EXCH TRADED FD TR II | IVZ | 53,127 | $8.1M | 0.17% |
| 165 | VANGUARD SCOTTSDALE FDS | 92206C664 | 105,841 | $8.0M | 0.17% |
| 166 | ENTERPRISE PRODS PARTNERS L | 293792107 | 303,351 | $8.0M | 0.17% |
| 167 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 318,805 | $8.0M | 0.17% |
| 168 | VANGUARD BD INDEX FDS | 921937827 | 105,600 | $8.0M | 0.17% |
| 169 | FIDELITY MERRIMACK STR TR | 316188309 | 174,140 | $7.9M | 0.17% |
| 170 | INVESCO EXCH TRD SLF IDX FD | IVZ | 373,869 | $7.9M | 0.17% |
| 171 | ISHARES TR | 464288885 | 82,583 | $7.9M | 0.17% |
| 172 | ISHARES TR | 46432F339 | 58,071 | $7.8M | 0.16% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,739 | $7.8M | 0.16% |
| 174 | ISHARES TR | 46434V621 | 151,157 | $7.8M | 0.16% |
| 175 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 121,348 | $7.8M | 0.16% |
| 176 | VANGUARD SCOTTSDALE FDS | 92206C102 | 132,852 | $7.7M | 0.16% |
| 177 | SPDR GOLD TR | GLD | 42,720 | $7.6M | 0.16% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 66,805 | $7.6M | 0.16% |
| 179 | HOME DEPOT INC | HD | 24,276 | $7.5M | 0.16% |
| 180 | VANGUARD INDEX FDS | 922908611 | 45,023 | $7.4M | 0.16% |
| 181 | ISHARES TR | 464287598 | 47,021 | $7.4M | 0.16% |
| 182 | MICROSOFT CORP | MSFT | 21,716 | $7.4M | 0.16% |
| 183 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,362 | $7.3M | 0.15% |
| 184 | TRUST FOR PROFESSIONAL MANAG | 89834G745 | 290,812 | $7.2M | 0.15% |
| 185 | SPDR GOLD TR | GLD | 40,172 | $7.2M | 0.15% |
| 186 | AMGEN INC | AMGN | 32,034 | $7.1M | 0.15% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 87,926 | $7.0M | 0.15% |
| 188 | AT&T INC | T-PC | 440,361 | $7.0M | 0.15% |
| 189 | VANGUARD INDEX FDS | 922908769 | 31,364 | $6.9M | 0.15% |
| 190 | QUALCOMM INC | QCOM | 57,801 | $6.9M | 0.14% |
| 191 | REALTY INCOME CORP | O | 114,715 | $6.9M | 0.14% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042775 | 125,555 | $6.8M | 0.14% |
| 193 | ISHARES TR | 46429B697 | 91,566 | $6.8M | 0.14% |
| 194 | VERIZON COMMUNICATIONS INC | VZ | 182,813 | $6.8M | 0.14% |
| 195 | ISHARES TR | 46429B663 | 67,393 | $6.8M | 0.14% |
| 196 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.7M | 0.14% |
| 197 | AMAZON COM INC | AMZN | 51,480 | $6.7M | 0.14% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 106,831 | $6.7M | 0.14% |
| 199 | ISHARES TR | 464288885 | 69,959 | $6.7M | 0.14% |
| 200 | VANGUARD STAR FDS | 921909768 | 118,899 | $6.7M | 0.14% |
| 201 | YUM BRANDS INC | YUM | 47,991 | $6.6M | 0.14% |
| 202 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 140,230 | $6.6M | 0.14% |
| 203 | ISHARES TR | 46434VAX8 | 260,982 | $6.6M | 0.14% |
| 204 | SELECT SECTOR SPDR TR | 81369Y209 | 49,639 | $6.6M | 0.14% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 49,424 | $6.6M | 0.14% |
| 206 | VANGUARD INDEX FDS | 922908629 | 29,735 | $6.5M | 0.14% |
| 207 | MONOLITHIC PWR SYS INC | 609839105 | 12,084 | $6.5M | 0.14% |
| 208 | SPDR SER TR | 78464A763 | 53,032 | $6.5M | 0.14% |
| 209 | VANGUARD MALVERN FDS | 922020805 | 136,032 | $6.5M | 0.14% |
| 210 | STARBUCKS CORP | SBUX | 63,968 | $6.3M | 0.13% |
| 211 | ISHARES TR | 464287309 | 89,436 | $6.3M | 0.13% |
| 212 | VANGUARD BD INDEX FDS | 921937793 | 83,517 | $6.3M | 0.13% |
| 213 | ISHARES TR | 464288588 | 66,608 | $6.2M | 0.13% |
| 214 | VANGUARD WORLD FD | 921910816 | 26,075 | $6.1M | 0.13% |
| 215 | WALMART INC | WMT | 38,947 | $6.1M | 0.13% |
| 216 | ALPHABET INC | GOOG | 50,620 | $6.1M | 0.13% |
| 217 | VANGUARD INDEX FDS | 922908751 | 30,372 | $6.0M | 0.13% |
| 218 | EXXON MOBIL CORP | XOM | 56,013 | $6.0M | 0.13% |
| 219 | VANGUARD WORLD FDS | 92204A702 | 13,465 | $6.0M | 0.13% |
| 220 | VANGUARD TAX-MANAGED FDS | 921943858 | 129,049 | $6.0M | 0.13% |
| 221 | WISDOMTREE TR | WT | 93,347 | $5.9M | 0.13% |
| 222 | PACCAR INC | PCAR | 70,829 | $5.9M | 0.12% |
| 223 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,137 | $5.9M | 0.12% |
| 224 | EXXON MOBIL CORP | XOM | 54,980 | $5.9M | 0.12% |
| 225 | VANGUARD STAR FDS | 921909768 | 105,111 | $5.9M | 0.12% |
| 226 | ISHARES TR | 464287408 | 36,552 | $5.9M | 0.12% |
| 227 | ISHARES TR | 46429B267 | 257,182 | $5.9M | 0.12% |
| 228 | JPMORGAN CHASE & CO | VYLD | 40,406 | $5.9M | 0.12% |
| 229 | ISHARES TR | 46434VBG4 | 237,556 | $5.8M | 0.12% |
| 230 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 99,468 | $5.8M | 0.12% |
| 231 | VANGUARD BD INDEX FDS | 921937819 | 77,410 | $5.8M | 0.12% |
| 232 | LATTICE STRATEGIES TR | 518416508 | 155,775 | $5.8M | 0.12% |
| 233 | VANGUARD MALVERN FDS | 922020805 | 121,525 | $5.8M | 0.12% |
| 234 | ISHARES TR | 464287523 | 11,339 | $5.8M | 0.12% |
| 235 | VISA INC | V | 23,771 | $5.6M | 0.12% |
| 236 | ISHARES TR | 46429B697 | 75,635 | $5.6M | 0.12% |
| 237 | VANGUARD WORLD FD | 921910709 | 64,549 | $5.6M | 0.12% |
| 238 | SPDR SER TR | 78464A763 | 45,830 | $5.6M | 0.12% |
| 239 | ISHARES TR | 464287150 | 57,382 | $5.6M | 0.12% |
| 240 | FIDELITY COVINGTON TRUST | 316092345 | 200,858 | $5.6M | 0.12% |
| 241 | ISHARES TR | 464287432 | 54,401 | $5.6M | 0.12% |
| 242 | VANGUARD TAX-MANAGED FDS | 921943858 | 120,882 | $5.6M | 0.12% |
| 243 | ISHARES INC | 46434G103 | 113,086 | $5.6M | 0.12% |
| 244 | SELECT SECTOR SPDR TR | 81369Y209 | 41,991 | $5.6M | 0.12% |
| 245 | UBER TECHNOLOGIES INC | UBER | 129,099 | $5.6M | 0.12% |
| 246 | ISHARES TR | 464288877 | 113,465 | $5.6M | 0.12% |
| 247 | CHEVRON CORP NEW | CVX | 35,000 | $5.5M | 0.12% |
| 248 | MERCK & CO INC | MRK | 47,462 | $5.5M | 0.12% |
| 249 | ISHARES TR | 464287598 | 34,815 | $5.5M | 0.12% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,052 | $5.5M | 0.11% |
| 251 | ISHARES TR | 46434V621 | 105,473 | $5.4M | 0.11% |
| 252 | MCDONALDS CORP | MCD | 18,184 | $5.4M | 0.11% |
| 253 | VANGUARD INDEX FDS | 922908629 | 24,597 | $5.4M | 0.11% |
| 254 | BANK AMERICA CORP | 060505104 | 188,453 | $5.4M | 0.11% |
| 255 | PACER FDS TR | 69374H881 | 112,927 | $5.4M | 0.11% |
| 256 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,170 | $5.4M | 0.11% |
| 257 | VANGUARD INDEX FDS | 922908553 | 63,910 | $5.3M | 0.11% |
| 258 | ISHARES TR | 464287457 | 65,865 | $5.3M | 0.11% |
| 259 | ALPHABET INC | GOOG | 43,953 | $5.3M | 0.11% |
| 260 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,454 | $5.3M | 0.11% |
| 261 | VERIZON COMMUNICATIONS INC | VZ | 141,239 | $5.3M | 0.11% |
| 262 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 94,930 | $5.3M | 0.11% |
| 263 | VANGUARD WORLD FDS | 92204A108 | 18,525 | $5.3M | 0.11% |
| 264 | ISHARES TR | 464287242 | 48,545 | $5.2M | 0.11% |
| 265 | NORTHERN LTS FD TR IV | NTRSO | 121,462 | $5.2M | 0.11% |
| 266 | LILLY ELI & CO | LLY | 11,168 | $5.2M | 0.11% |
| 267 | TESLA INC | TSLA | 19,985 | $5.2M | 0.11% |
| 268 | ISHARES TR | 46432F842 | 77,449 | $5.2M | 0.11% |
| 269 | VANGUARD INDEX FDS | 922908744 | 36,692 | $5.2M | 0.11% |
| 270 | TESLA INC | TSLA | 19,883 | $5.2M | 0.11% |
| 271 | ISHARES SILVER TR | SLV | 247,741 | $5.2M | 0.11% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C680 | 73,102 | $5.2M | 0.11% |
| 273 | SPDR SER TR | 78464A508 | 119,629 | $5.2M | 0.11% |
| 274 | VANGUARD WORLD FDS | 92204A207 | 26,436 | $5.2M | 0.11% |
| 275 | ISHARES TR | 464289479 | 98,077 | $5.2M | 0.11% |
| 276 | VANGUARD STAR FDS | 921909768 | 91,971 | $5.2M | 0.11% |
| 277 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 86,670 | $5.1M | 0.11% |
| 278 | ISHARES TR | 464287507 | 19,664 | $5.1M | 0.11% |
| 279 | HOWARD HUGHES CORP | HHH | 65,122 | $5.1M | 0.11% |
| 280 | ISHARES TR | 464287655 | 27,367 | $5.1M | 0.11% |
| 281 | ISHARES TR | 464287432 | 49,577 | $5.1M | 0.11% |
| 282 | SPDR SER TR | 78464A359 | 72,917 | $5.1M | 0.11% |
| 283 | ISHARES TR | 46434VBD1 | 207,546 | $5.1M | 0.11% |
| 284 | ISHARES TR | 464287804 | 50,728 | $5.1M | 0.11% |
| 285 | NETFLIX INC | NFLX | 11,417 | $5.0M | 0.11% |
| 286 | ISHARES TR | 46435G425 | 51,536 | $5.0M | 0.11% |
| 287 | ISHARES INC | 46434G103 | 101,357 | $5.0M | 0.11% |
| 288 | JPMORGAN CHASE & CO | VYLD | 34,139 | $5.0M | 0.10% |
| 289 | UNITEDHEALTH GROUP INC | UNH | 10,311 | $5.0M | 0.10% |
| 290 | PGIM ETF TR | 69344A107 | 100,081 | $4.9M | 0.10% |
| 291 | ISHARES TR | 464287226 | 50,355 | $4.9M | 0.10% |
| 292 | ISHARES TR | 464287465 | 67,834 | $4.9M | 0.10% |
| 293 | WALMART INC | WMT | 31,243 | $4.9M | 0.10% |
| 294 | SPROTT PHYSICAL GOLD TR | SII | 329,100 | $4.9M | 0.10% |
| 295 | SPDR SER TR | 78464A508 | 113,410 | $4.9M | 0.10% |
| 296 | RAYTHEON TECHNOLOGIES CORP | RTX | 49,948 | $4.9M | 0.10% |
| 297 | VANGUARD SCOTTSDALE FDS | 92206C409 | 64,395 | $4.9M | 0.10% |
| 298 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 179,200 | $4.8M | 0.10% |
| 299 | PIMCO ETF TR | 72201R833 | 48,420 | $4.8M | 0.10% |
| 300 | VISA INC | V | 20,307 | $4.8M | 0.10% |
| 301 | FIDELITY MERRIMACK STR TR | 316188309 | 106,078 | $4.8M | 0.10% |
| 302 | GOLDMAN SACHS ETF TR | NVGLF | 115,613 | $4.8M | 0.10% |
| 303 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,086 | $4.8M | 0.10% |
| 304 | BROADCOM INC | AVGO | 5,536 | $4.8M | 0.10% |
| 305 | JOHNSON & JOHNSON | JNJ | 28,852 | $4.8M | 0.10% |
| 306 | META PLATFORMS INC | META | 16,623 | $4.8M | 0.10% |
| 307 | VANGUARD WORLD FDS | 92204A603 | 23,079 | $4.8M | 0.10% |
| 308 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,792 | $4.8M | 0.10% |
| 309 | ISHARES TR | 464287507 | 18,114 | $4.7M | 0.10% |
| 310 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 139,121 | $4.7M | 0.10% |
| 311 | SELECT SECTOR SPDR TR | 81369Y506 | 58,252 | $4.7M | 0.10% |
| 312 | INVESCO QQQ TR | IVZ | 12,762 | $4.7M | 0.10% |
| 313 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 194,092 | $4.7M | 0.10% |
| 314 | SELECT SECTOR SPDR TR | 81369Y803 | 27,045 | $4.7M | 0.10% |
| 315 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 105,793 | $4.7M | 0.10% |
| 316 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,182 | $4.7M | 0.10% |
| 317 | CHEVRON CORP NEW | CVX | 29,597 | $4.7M | 0.10% |
| 318 | ALPHABET INC | GOOG | 38,467 | $4.7M | 0.10% |
| 319 | ALPHABET INC | GOOG | 38,331 | $4.6M | 0.10% |
| 320 | SALESFORCE INC | CRM | 21,921 | $4.6M | 0.10% |
| 321 | FIDELITY COVINGTON TRUST | 316092808 | 35,448 | $4.6M | 0.10% |
| 322 | FORD MTR CO DEL | 345370860 | 304,354 | $4.6M | 0.10% |
| 323 | PROCTER AND GAMBLE CO | 742718109 | 30,172 | $4.6M | 0.10% |
| 324 | MERCK & CO INC | MRK | 39,484 | $4.6M | 0.10% |
| 325 | ISHARES TR | 464287721 | 41,975 | $4.6M | 0.10% |
| 326 | ISHARES TR | 464288687 | 147,523 | $4.6M | 0.10% |
| 327 | VANGUARD BD INDEX FDS | 921937835 | 62,464 | $4.5M | 0.10% |
| 328 | ISHARES TR | 464287705 | 42,363 | $4.5M | 0.10% |
| 329 | VANGUARD SCOTTSDALE FDS | 92206C870 | 57,317 | $4.5M | 0.10% |
| 330 | ISHARES TR | 464287200 | 10,118 | $4.5M | 0.09% |
| 331 | ISHARES TR | 464287226 | 45,912 | $4.5M | 0.09% |
| 332 | INVESCO EXCH TRADED FD TR II | IVZ | 29,585 | $4.5M | 0.09% |
| 333 | SCHWAB STRATEGIC TR | 808524839 | 97,277 | $4.5M | 0.09% |
| 334 | HOME DEPOT INC | HD | 14,427 | $4.5M | 0.09% |
| 335 | HOME DEPOT INC | HD | 14,377 | $4.5M | 0.09% |
| 336 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,095 | $4.5M | 0.09% |
| 337 | ISHARES TR | 46432F842 | 65,990 | $4.5M | 0.09% |
| 338 | SPDR SER TR | 78468R200 | 144,870 | $4.4M | 0.09% |
| 339 | JOHNSON & JOHNSON | JNJ | 26,802 | $4.4M | 0.09% |
| 340 | VERIZON COMMUNICATIONS INC | VZ | 118,931 | $4.4M | 0.09% |
| 341 | ONEOK INC NEW | OKE | 71,345 | $4.4M | 0.09% |
| 342 | ISHARES TR | 46435GAA0 | 187,461 | $4.4M | 0.09% |
| 343 | SPDR S&P 500 ETF TR | SPY | 9,899 | $4.4M | 0.09% |
| 344 | ALPHABET INC | GOOG | 36,614 | $4.4M | 0.09% |
| 345 | VANECK ETF TRUST | 92189F106 | 145,511 | $4.4M | 0.09% |
| 346 | PIMCO ETF TR | 72201R783 | 47,960 | $4.4M | 0.09% |
| 347 | LILLY ELI & CO | LLY | 9,284 | $4.4M | 0.09% |
| 348 | COSTCO WHSL CORP NEW | 22160K105 | 8,066 | $4.3M | 0.09% |
| 349 | ISHARES TR | 464287242 | 40,108 | $4.3M | 0.09% |
| 350 | ABBVIE INC | ABBV | 32,117 | $4.3M | 0.09% |
| 351 | COCA COLA CO | KO | 71,362 | $4.3M | 0.09% |
| 352 | ISHARES TR | 464288570 | 50,847 | $4.3M | 0.09% |
| 353 | ISHARES TR | 464288877 | 87,264 | $4.3M | 0.09% |
| 354 | EXXON MOBIL CORP | XOM | 39,709 | $4.3M | 0.09% |
| 355 | ORACLE CORP | ORCL-PD | 35,731 | $4.3M | 0.09% |
| 356 | INVESCO EXCH TRADED FD TR II | IVZ | 218,022 | $4.2M | 0.09% |
| 357 | GOLDMAN SACHS ETF TR | NVGLF | 70,009 | $4.2M | 0.09% |
| 358 | COCA COLA CO | KO | 70,023 | $4.2M | 0.09% |
| 359 | AMPLIFY ETF TR | 032108409 | 117,522 | $4.2M | 0.09% |
| 360 | ISHARES TR | 464287663 | 53,882 | $4.2M | 0.09% |
| 361 | VANGUARD WORLD FDS | 92204A504 | 17,195 | $4.2M | 0.09% |
| 362 | ISHARES TR | 46435G193 | 184,935 | $4.2M | 0.09% |
| 363 | LILLY ELI & CO | LLY | 8,951 | $4.2M | 0.09% |
| 364 | SPDR SER TR | 78464A862 | 18,965 | $4.2M | 0.09% |
| 365 | UNITEDHEALTH GROUP INC | UNH | 8,728 | $4.2M | 0.09% |
| 366 | NETFLIX INC | NFLX | 9,517 | $4.2M | 0.09% |
| 367 | ISHARES TR | 464287614 | 15,163 | $4.2M | 0.09% |
| 368 | ADVANCED MICRO DEVICES INC | AMD | 36,389 | $4.1M | 0.09% |
| 369 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 259,984 | $4.1M | 0.09% |
| 370 | ISHARES TR | 464287721 | 37,602 | $4.1M | 0.09% |
| 371 | HOME DEPOT INC | HD | 13,159 | $4.1M | 0.09% |
| 372 | PACER FDS TR | 69374H709 | 123,276 | $4.1M | 0.09% |
| 373 | ISHARES TR | 464287150 | 41,575 | $4.1M | 0.09% |
| 374 | PACER FDS TR | 69374H303 | 65,355 | $4.1M | 0.09% |
| 375 | ISHARES TR | 46436E767 | 112,712 | $4.1M | 0.09% |
| 376 | ISHARES TR | 464287465 | 55,858 | $4.0M | 0.09% |
| 377 | VANGUARD WORLD FDS | 92204A884 | 37,999 | $4.0M | 0.09% |
| 378 | SELECT SECTOR SPDR TR | 81369Y605 | 120,026 | $4.0M | 0.09% |
| 379 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 73,117 | $4.0M | 0.09% |
| 380 | VANGUARD CHARLOTTE FDS | 92203J407 | 82,753 | $4.0M | 0.09% |
| 381 | LOCKHEED MARTIN CORP | LMT | 8,776 | $4.0M | 0.09% |
| 382 | PACER FDS TR | 69374H881 | 84,293 | $4.0M | 0.08% |
| 383 | VANGUARD INDEX FDS | 922908611 | 24,289 | $4.0M | 0.08% |
| 384 | AMERICAN EXPRESS CO | AXP | 23,059 | $4.0M | 0.08% |
| 385 | ISHARES TR | 46434V100 | 83,209 | $4.0M | 0.08% |
| 386 | CAPITAL GROUP GROWTH ETF | 14020G101 | 158,907 | $4.0M | 0.08% |
| 387 | VANGUARD WHITEHALL FDS | 921946406 | 37,788 | $4.0M | 0.08% |
| 388 | FIDELITY COVINGTON TRUST | 316092303 | 88,161 | $4.0M | 0.08% |
| 389 | ISHARES TR | 46436E619 | 93,127 | $4.0M | 0.08% |
| 390 | KKR & CO INC | KKRT | 70,653 | $4.0M | 0.08% |
| 391 | INVESCO EXCH TRADED FD TR II | IVZ | 25,998 | $4.0M | 0.08% |
| 392 | VANGUARD SCOTTSDALE FDS | 92206C409 | 52,081 | $3.9M | 0.08% |
| 393 | VANGUARD WORLD FDS | 92204A801 | 21,479 | $3.9M | 0.08% |
| 394 | SALESFORCE INC | CRM | 18,544 | $3.9M | 0.08% |
| 395 | ISHARES TR | 46429B689 | 57,859 | $3.9M | 0.08% |
| 396 | SPDR S&P 500 ETF TR | SPY | 8,800 | $3.9M | 0.08% |
| 397 | ISHARES TR | 464287515 | 11,216 | $3.9M | 0.08% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C680 | 54,794 | $3.9M | 0.08% |
| 399 | VANGUARD CHARLOTTE FDS | 92203J407 | 78,889 | $3.9M | 0.08% |
| 400 | HERCULES CAPITAL INC | HCXY | 259,721 | $3.8M | 0.08% |
| 401 | ISHARES TR | 46432F842 | 56,689 | $3.8M | 0.08% |
| 402 | ISHARES TR | 464287226 | 39,050 | $3.8M | 0.08% |
| 403 | BLACKROCK ETF TRUST | BLK | 78,295 | $3.8M | 0.08% |
| 404 | NETFLIX INC | NFLX | 8,651 | $3.8M | 0.08% |
| 405 | ISHARES TR | 464287523 | 7,492 | $3.8M | 0.08% |
| 406 | LOCKHEED MARTIN CORP | LMT | 8,253 | $3.8M | 0.08% |
| 407 | BLACKSTONE INC | BX | 40,714 | $3.8M | 0.08% |
| 408 | DEVON ENERGY CORP NEW | 25179M103 | 78,161 | $3.8M | 0.08% |
| 409 | VANGUARD INTL EQUITY INDEX F | 922042858 | 92,769 | $3.8M | 0.08% |
| 410 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 50,017 | $3.8M | 0.08% |
| 411 | VANGUARD INDEX FDS | 922908652 | 25,004 | $3.7M | 0.08% |
| 412 | CATERPILLAR INC | CAT | 15,129 | $3.7M | 0.08% |
| 413 | VANGUARD WHITEHALL FDS | 921946406 | 34,985 | $3.7M | 0.08% |
| 414 | ISHARES TR | 464288646 | 73,948 | $3.7M | 0.08% |
| 415 | GOLDMAN SACHS ETF TR | NVGLF | 42,473 | $3.7M | 0.08% |
| 416 | ISHARES TR | 464287309 | 52,602 | $3.7M | 0.08% |
| 417 | VANGUARD WORLD FDS | 92204A702 | 8,317 | $3.7M | 0.08% |
| 418 | NORTHERN LTS FD TR IV | NTRSO | 85,133 | $3.7M | 0.08% |
| 419 | COSTCO WHSL CORP NEW | 22160K105 | 6,790 | $3.7M | 0.08% |
| 420 | ISHARES TR | 464287457 | 44,939 | $3.6M | 0.08% |
| 421 | ISHARES TR | 46429B267 | 158,118 | $3.6M | 0.08% |
| 422 | PEPSICO INC | PEP | 19,543 | $3.6M | 0.08% |
| 423 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 229,861 | $3.6M | 0.08% |
| 424 | SELECT SECTOR SPDR TR | 81369Y506 | 44,354 | $3.6M | 0.08% |
| 425 | ISHARES TR | 46432F834 | 57,419 | $3.6M | 0.08% |
| 426 | SPDR INDEX SHS FDS | 78463X889 | 110,100 | $3.6M | 0.08% |
| 427 | SELECT SECTOR SPDR TR | 81369Y308 | 48,291 | $3.6M | 0.08% |
| 428 | ISHARES TR | 46429B697 | 48,035 | $3.6M | 0.08% |
| 429 | PROCTER AND GAMBLE CO | 742718109 | 23,431 | $3.6M | 0.07% |
| 430 | PACER FDS TR | 69374H105 | 85,867 | $3.5M | 0.07% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,686 | $3.5M | 0.07% |
| 432 | ISHARES TR | 464288653 | 31,870 | $3.5M | 0.07% |
| 433 | ISHARES TR | 464287309 | 49,939 | $3.5M | 0.07% |
| 434 | PEPSICO INC | PEP | 18,857 | $3.5M | 0.07% |
| 435 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 87,109 | $3.5M | 0.07% |
| 436 | COSTCO WHSL CORP NEW | 22160K105 | 6,471 | $3.5M | 0.07% |
| 437 | GOLDMAN SACHS ETF TR | NVGLF | 34,778 | $3.5M | 0.07% |
| 438 | MCDONALDS CORP | MCD | 11,652 | $3.5M | 0.07% |
| 439 | ISHARES TR | 464288513 | 46,263 | $3.5M | 0.07% |
| 440 | ISHARES TR | 464288414 | 32,510 | $3.5M | 0.07% |
| 441 | ISHARES TR | 464288653 | 31,253 | $3.5M | 0.07% |
| 442 | VANGUARD INTL EQUITY INDEX F | 922042858 | 85,094 | $3.5M | 0.07% |
| 443 | SPDR SER TR | 78468R622 | 37,425 | $3.4M | 0.07% |
| 444 | APPLIED MATLS INC | 038222105 | 23,642 | $3.4M | 0.07% |
| 445 | SPDR SER TR | 78464A888 | 42,502 | $3.4M | 0.07% |
| 446 | DEERE & CO | DE | 8,418 | $3.4M | 0.07% |
| 447 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,502 | $3.4M | 0.07% |
| 448 | BILL HOLDINGS INC | BILL | 29,092 | $3.4M | 0.07% |
| 449 | UNION PAC CORP | UNP | 16,613 | $3.4M | 0.07% |
| 450 | VANGUARD INDEX FDS | 922908736 | 12,012 | $3.4M | 0.07% |
| 451 | INTERNATIONAL BUSINESS MACHS | INTR | 25,348 | $3.4M | 0.07% |
| 452 | GENERAL MTRS CO | 37045V100 | 87,899 | $3.4M | 0.07% |
| 453 | ISHARES TR | 464287176 | 31,355 | $3.4M | 0.07% |
| 454 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 9,786 | $3.4M | 0.07% |
| 455 | INTEL CORP | INTC | 100,461 | $3.4M | 0.07% |
| 456 | SCHWAB CHARLES CORP | SCHW-PJ | 59,256 | $3.4M | 0.07% |
| 457 | EDWARDS LIFESCIENCES CORP | EW | 35,488 | $3.3M | 0.07% |
| 458 | PFIZER INC | PFE | 91,236 | $3.3M | 0.07% |
| 459 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 33,021 | $3.3M | 0.07% |
| 460 | VANGUARD WORLD FDS | 92204A504 | 13,586 | $3.3M | 0.07% |
| 461 | VANGUARD BD INDEX FDS | 921937819 | 44,339 | $3.3M | 0.07% |
| 462 | CHEVRON CORP NEW | CVX | 21,175 | $3.3M | 0.07% |
| 463 | VANGUARD INDEX FDS | 922908553 | 39,259 | $3.3M | 0.07% |
| 464 | KKR & CO INC | KKRT | 59,090 | $3.3M | 0.07% |
| 465 | CISCO SYS INC | CSCO | 63,898 | $3.3M | 0.07% |
| 466 | ISHARES TR | 464287689 | 12,955 | $3.3M | 0.07% |
| 467 | ISHARES TR | 464287176 | 30,587 | $3.3M | 0.07% |
| 468 | ISHARES TR | 464288760 | 28,206 | $3.3M | 0.07% |
| 469 | NVIDIA CORPORATION | NVDA | 7,771 | $3.3M | 0.07% |
| 470 | ISHARES TR | 46435G474 | 129,292 | $3.3M | 0.07% |
| 471 | NORTHROP GRUMMAN CORP | NOC | 7,183 | $3.3M | 0.07% |
| 472 | SELECT SECTOR SPDR TR | 81369Y803 | 18,820 | $3.3M | 0.07% |
| 473 | ISHARES TR | 464288885 | 34,282 | $3.3M | 0.07% |
| 474 | NEXTERA ENERGY INC | NEE-PW | 44,067 | $3.3M | 0.07% |
| 475 | BK TECHNOLOGIES CORPORATION | BKTI | 197,330 | $3.3M | 0.07% |
| 476 | MCDONALDS CORP | MCD | 10,930 | $3.3M | 0.07% |
| 477 | MERCK & CO INC | MRK | 28,159 | $3.2M | 0.07% |
| 478 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,451 | $3.2M | 0.07% |
| 479 | ISHARES TR | 464287614 | 11,804 | $3.2M | 0.07% |
| 480 | VANGUARD INDEX FDS | 922908553 | 38,429 | $3.2M | 0.07% |
| 481 | ISHARES GOLD TR | IAU | 89,206 | $3.2M | 0.07% |
| 482 | VANGUARD INDEX FDS | 922908751 | 16,224 | $3.2M | 0.07% |
| 483 | VANGUARD INDEX FDS | 922908637 | 15,900 | $3.2M | 0.07% |
| 484 | ADOBE SYSTEMS INCORPORATED | ADBE | 6,590 | $3.2M | 0.07% |
| 485 | FIDELITY COVINGTON TRUST | 316092808 | 24,655 | $3.2M | 0.07% |
| 486 | SPDR INDEX SHS FDS | 78463X475 | 61,492 | $3.2M | 0.07% |
| 487 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 202,376 | $3.2M | 0.07% |
| 488 | CISCO SYS INC | CSCO | 61,984 | $3.2M | 0.07% |
| 489 | VANGUARD WORLD FDS | 92204A702 | 7,242 | $3.2M | 0.07% |
| 490 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 127,913 | $3.2M | 0.07% |
| 491 | SHOPIFY INC | SHOP | 49,331 | $3.2M | 0.07% |
| 492 | AIM ETF PRODUCTS TRUST | 00888H752 | 122,920 | $3.2M | 0.07% |
| 493 | JPMORGAN CHASE & CO | VYLD | 21,845 | $3.2M | 0.07% |
| 494 | DISNEY WALT CO | 254687106 | 35,547 | $3.2M | 0.07% |
| 495 | PIMCO ETF TR | 72201R833 | 31,784 | $3.2M | 0.07% |
| 496 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,818 | $3.2M | 0.07% |
| 497 | ISHARES TR | 46435U549 | 66,972 | $3.2M | 0.07% |
| 498 | BOEING CO | BA-PA | 14,939 | $3.2M | 0.07% |
| 499 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 102,410 | $3.1M | 0.07% |
| 500 | PFIZER INC | PFE | 85,527 | $3.1M | 0.07% |