13F HOLDINGS REPORT (Amended)
Atria Wealth Solutions, Inc.
Quarter ended Q3 2023 · Filed August 23, 2023 · Accession 0001420506-23-001734
Total Value
$6.76B
Positions
3,850
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 735,616 | $121.3M | 2.78% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 1,316,866 | $100.7M | 2.31% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,339,069 | $60.5M | 1.39% |
| 4 | MICROSOFT CORP | MSFT | 192,925 | $55.6M | 1.28% |
| 5 | VANGUARD INDEX FDS | 922908736 | 217,761 | $54.3M | 1.25% |
| 6 | ISHARES TR | 464287200 | 128,488 | $52.8M | 1.21% |
| 7 | NVIDIA CORPORATION | NVDA | 168,090 | $46.7M | 1.07% |
| 8 | INVESCO QQQ TR | IVZ | 127,796 | $41.0M | 0.94% |
| 9 | VANGUARD INDEX FDS | 922908744 | 296,896 | $41.0M | 0.94% |
| 10 | APPLE INC | AAPL | 239,099 | $39.4M | 0.91% |
| 11 | ISHARES TR | 464287200 | 95,393 | $39.2M | 0.90% |
| 12 | VANGUARD BD INDEX FDS | 921937827 | 495,470 | $37.9M | 0.87% |
| 13 | APPLE INC | AAPL | 221,786 | $36.6M | 0.84% |
| 14 | ISHARES TR | 464287200 | 87,853 | $36.1M | 0.83% |
| 15 | ISHARES TR | 46434V613 | 781,875 | $36.1M | 0.83% |
| 16 | AMAZON COM INC | AMZN | 343,012 | $35.4M | 0.81% |
| 17 | INVESCO QQQ TR | IVZ | 106,014 | $34.0M | 0.78% |
| 18 | INVESCO ACTIVELY MANAGED ETF | IVZ | 674,652 | $33.5M | 0.77% |
| 19 | VANGUARD CHARLOTTE FDS | 92203J407 | 666,137 | $32.6M | 0.75% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 440,882 | $32.6M | 0.75% |
| 21 | VANGUARD INDEX FDS | 922908363 | 79,330 | $29.8M | 0.68% |
| 22 | SPDR S&P 500 ETF TR | SPY | 72,426 | $29.7M | 0.68% |
| 23 | APPLE INC | AAPL | 175,037 | $28.9M | 0.66% |
| 24 | SPDR S&P 500 ETF TR | SPY | 64,273 | $26.3M | 0.60% |
| 25 | ISHARES TR | 46436E718 | 260,418 | $26.2M | 0.60% |
| 26 | ISHARES TR | 46432F339 | 208,262 | $25.8M | 0.59% |
| 27 | TESLA INC | TSLA | 120,065 | $24.9M | 0.57% |
| 28 | BELITE BIO INC | BLTE | 812,098 | $24.3M | 0.56% |
| 29 | VANGUARD INDEX FDS | 922908363 | 63,478 | $23.9M | 0.55% |
| 30 | SPDR SER TR | 78468R663 | 259,961 | $23.9M | 0.55% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C730 | 117,152 | $21.8M | 0.50% |
| 32 | VANGUARD INTL EQUITY INDEX F | 922042858 | 533,388 | $21.5M | 0.49% |
| 33 | ISHARES TR | 46434V613 | 461,652 | $21.3M | 0.49% |
| 34 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 423,014 | $21.3M | 0.49% |
| 35 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 356,433 | $21.3M | 0.49% |
| 36 | VANGUARD SPECIALIZED FUNDS | 921908844 | 137,426 | $21.2M | 0.49% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 384,235 | $21.0M | 0.48% |
| 38 | MICROSOFT CORP | MSFT | 71,205 | $20.5M | 0.47% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 190,796 | $20.1M | 0.46% |
| 40 | SELECT SECTOR SPDR TR | 81369Y886 | 290,115 | $19.6M | 0.45% |
| 41 | MICROSOFT CORP | MSFT | 66,660 | $19.2M | 0.44% |
| 42 | ALPHABET INC | GOOG | 184,285 | $19.1M | 0.44% |
| 43 | ISHARES TR | 46432F339 | 153,220 | $19.0M | 0.44% |
| 44 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 465,704 | $18.7M | 0.43% |
| 45 | VANGUARD INDEX FDS | 922908744 | 134,526 | $18.6M | 0.43% |
| 46 | VANGUARD INDEX FDS | 922908363 | 49,377 | $18.6M | 0.43% |
| 47 | ISHARES TR | 46434V613 | 396,803 | $18.3M | 0.42% |
| 48 | MICROSOFT CORP | MSFT | 61,482 | $17.7M | 0.41% |
| 49 | ISHARES TR | 464287200 | 42,559 | $17.5M | 0.40% |
| 50 | FIDELITY COMWLTH TR | 315912808 | 357,134 | $17.1M | 0.39% |
| 51 | ISHARES TR | 464287663 | 226,719 | $16.7M | 0.38% |
| 52 | ISHARES TR | 464288885 | 176,992 | $16.6M | 0.38% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 53,560 | $16.5M | 0.38% |
| 54 | SPDR S&P 500 ETF TR | SPY | 39,674 | $16.3M | 0.37% |
| 55 | ISHARES TR | 46429B663 | 159,898 | $16.3M | 0.37% |
| 56 | ISHARES TR | 46436E718 | 159,179 | $16.0M | 0.37% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 99,404 | $15.3M | 0.35% |
| 58 | ISHARES TR | 464287200 | 37,118 | $15.3M | 0.35% |
| 59 | VANGUARD BD INDEX FDS | 921937819 | 192,001 | $14.7M | 0.34% |
| 60 | SCHWAB STRATEGIC TR | 808524797 | 201,323 | $14.7M | 0.34% |
| 61 | PEPSICO INC | PEP | 80,742 | $14.7M | 0.34% |
| 62 | ISHARES TR | 464288588 | 155,177 | $14.7M | 0.34% |
| 63 | VANGUARD SCOTTSDALE FDS | 92206C771 | 309,114 | $14.4M | 0.33% |
| 64 | PACER FDS TR | 69374H881 | 304,849 | $14.3M | 0.33% |
| 65 | VANGUARD BD INDEX FDS | 921937793 | 185,947 | $14.3M | 0.33% |
| 66 | SPDR SER TR | 78464A409 | 254,318 | $14.1M | 0.32% |
| 67 | APOLLO MED HLDGS INC | ASTH | 382,854 | $14.0M | 0.32% |
| 68 | ISHARES TR | 46429B655 | 276,621 | $13.9M | 0.32% |
| 69 | ALPHABET INC | GOOG | 131,204 | $13.6M | 0.31% |
| 70 | AMAZON COM INC | AMZN | 131,410 | $13.6M | 0.31% |
| 71 | VANGUARD TAX-MANAGED FDS | 921943858 | 297,386 | $13.4M | 0.31% |
| 72 | ISHARES TR | 46434V860 | 263,703 | $13.3M | 0.31% |
| 73 | COSTCO WHSL CORP NEW | 22160K105 | 26,723 | $13.3M | 0.30% |
| 74 | SPDR SER TR | 78464A854 | 272,700 | $13.1M | 0.30% |
| 75 | ISHARES TR | 46435G425 | 145,100 | $13.1M | 0.30% |
| 76 | VANGUARD INDEX FDS | 922908736 | 52,344 | $13.1M | 0.30% |
| 77 | ISHARES TR | 46429B697 | 178,200 | $13.0M | 0.30% |
| 78 | SCHWAB STRATEGIC TR | 808524797 | 175,796 | $12.9M | 0.30% |
| 79 | VANGUARD INDEX FDS | 922908769 | 62,654 | $12.8M | 0.29% |
| 80 | VANGUARD INDEX FDS | 922908744 | 90,489 | $12.5M | 0.29% |
| 81 | VANGUARD INDEX FDS | 922908744 | 90,273 | $12.5M | 0.29% |
| 82 | SPDR S&P 500 ETF TR | SPY | 30,316 | $12.4M | 0.28% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 293,871 | $12.4M | 0.28% |
| 84 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 170,027 | $12.4M | 0.28% |
| 85 | PAYCOM SOFTWARE INC | PAYC | 39,868 | $12.1M | 0.28% |
| 86 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 296,217 | $11.9M | 0.27% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 79,735 | $11.9M | 0.27% |
| 88 | ISHARES TR | 464287804 | 120,548 | $11.7M | 0.27% |
| 89 | SELECT SECTOR SPDR TR | 81369Y803 | 77,166 | $11.7M | 0.27% |
| 90 | CHEVRON CORP NEW | CVX | 71,378 | $11.6M | 0.27% |
| 91 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,712 | $11.6M | 0.27% |
| 92 | ISHARES TR | 464288877 | 236,416 | $11.5M | 0.26% |
| 93 | ISHARES TR | 46429B267 | 480,863 | $11.2M | 0.26% |
| 94 | VANGUARD INDEX FDS | 922908751 | 59,184 | $11.2M | 0.26% |
| 95 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 152,891 | $11.2M | 0.26% |
| 96 | ISHARES TR | 464287226 | 109,821 | $10.9M | 0.25% |
| 97 | MASTERCARD INCORPORATED | MA | 30,101 | $10.9M | 0.25% |
| 98 | ISHARES INC | 46434G103 | 223,859 | $10.9M | 0.25% |
| 99 | META PLATFORMS INC | META | 50,409 | $10.7M | 0.25% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 22,561 | $10.7M | 0.24% |
| 101 | JPMORGAN CHASE & CO | VYLD | 81,426 | $10.6M | 0.24% |
| 102 | ISHARES TR | 464288661 | 89,420 | $10.5M | 0.24% |
| 103 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 31,447 | $10.5M | 0.24% |
| 104 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 443,885 | $10.4M | 0.24% |
| 105 | SPDR GOLD TR | GLD | 56,330 | $10.3M | 0.24% |
| 106 | VANGUARD SPECIALIZED FUNDS | 921908844 | 66,974 | $10.3M | 0.24% |
| 107 | ISHARES TR | 464287242 | 93,548 | $10.3M | 0.24% |
| 108 | JOHNSON & JOHNSON | JNJ | 65,571 | $10.2M | 0.23% |
| 109 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,165 | $10.1M | 0.23% |
| 110 | NVIDIA CORPORATION | NVDA | 36,233 | $10.1M | 0.23% |
| 111 | VANGUARD INDEX FDS | 922908629 | 47,538 | $10.0M | 0.23% |
| 112 | PFIZER INC | PFE | 245,555 | $10.0M | 0.23% |
| 113 | ABBVIE INC | ABBV | 62,668 | $10.0M | 0.23% |
| 114 | VANGUARD INDEX FDS | 922908769 | 48,862 | $10.0M | 0.23% |
| 115 | AMAZON COM INC | AMZN | 95,805 | $9.9M | 0.23% |
| 116 | VANGUARD INDEX FDS | 922908363 | 26,122 | $9.8M | 0.23% |
| 117 | VISA INC | V | 43,477 | $9.8M | 0.23% |
| 118 | EXXON MOBIL CORP | XOM | 88,384 | $9.7M | 0.22% |
| 119 | SCHWAB STRATEGIC TR | 808524797 | 131,300 | $9.6M | 0.22% |
| 120 | DISNEY WALT CO | 254687106 | 94,750 | $9.5M | 0.22% |
| 121 | INVESCO EXCH TRD SLF IDX FD | IVZ | 460,497 | $9.5M | 0.22% |
| 122 | VANGUARD BD INDEX FDS | 921937835 | 126,545 | $9.3M | 0.21% |
| 123 | AMAZON COM INC | AMZN | 90,208 | $9.3M | 0.21% |
| 124 | MERCK & CO INC | MRK | 86,814 | $9.3M | 0.21% |
| 125 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 205,081 | $9.2M | 0.21% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 59,526 | $9.2M | 0.21% |
| 127 | ISHARES TR | 464287804 | 94,737 | $9.2M | 0.21% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 383,541 | $9.0M | 0.21% |
| 129 | ISHARES TR | 46435G425 | 99,373 | $9.0M | 0.21% |
| 130 | ISHARES TR | 46432F842 | 133,991 | $9.0M | 0.21% |
| 131 | ISHARES TR | 46432F339 | 72,164 | $9.0M | 0.21% |
| 132 | ISHARES TR | 464287226 | 89,769 | $8.9M | 0.21% |
| 133 | TESLA INC | TSLA | 42,832 | $8.9M | 0.20% |
| 134 | INVESCO QQQ TR | IVZ | 27,531 | $8.8M | 0.20% |
| 135 | API GROUP CORP | APG | 390,678 | $8.8M | 0.20% |
| 136 | INVESCO EXCH TRADED FD TR II | IVZ | 114,723 | $8.7M | 0.20% |
| 137 | ISHARES TR | 464287507 | 34,483 | $8.6M | 0.20% |
| 138 | ALPHABET INC | GOOG | 82,799 | $8.6M | 0.20% |
| 139 | BOEING CO | BA-PA | 40,397 | $8.6M | 0.20% |
| 140 | ENTERPRISE PRODS PARTNERS L | 293792107 | 327,722 | $8.5M | 0.19% |
| 141 | META PLATFORMS INC | META | 39,931 | $8.5M | 0.19% |
| 142 | ISHARES TR | 464288414 | 78,429 | $8.4M | 0.19% |
| 143 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 121,873 | $8.4M | 0.19% |
| 144 | ISHARES TR | 464287507 | 33,660 | $8.4M | 0.19% |
| 145 | AT&T INC | T-PC | 434,973 | $8.4M | 0.19% |
| 146 | NVIDIA CORPORATION | NVDA | 30,010 | $8.3M | 0.19% |
| 147 | ISHARES TR | 464288588 | 87,695 | $8.3M | 0.19% |
| 148 | VANGUARD INDEX FDS | 922908769 | 40,266 | $8.2M | 0.19% |
| 149 | ALPHABET INC | GOOG | 78,645 | $8.2M | 0.19% |
| 150 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 203,420 | $8.2M | 0.19% |
| 151 | INVESCO EXCH TRD SLF IDX FD | IVZ | 386,584 | $8.1M | 0.19% |
| 152 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,863 | $8.0M | 0.18% |
| 153 | ISHARES TR | 464288885 | 84,873 | $8.0M | 0.18% |
| 154 | ISHARES TR | 464287440 | 79,845 | $7.9M | 0.18% |
| 155 | ISHARES TR | 464287721 | 84,818 | $7.9M | 0.18% |
| 156 | SPDR SER TR | 78468R663 | 85,137 | $7.8M | 0.18% |
| 157 | APPLE INC | AAPL | 47,119 | $7.8M | 0.18% |
| 158 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 328,318 | $7.7M | 0.18% |
| 159 | ISHARES TR | 46429B697 | 105,314 | $7.7M | 0.18% |
| 160 | AMGEN INC | AMGN | 31,636 | $7.6M | 0.18% |
| 161 | QUALCOMM INC | QCOM | 59,664 | $7.6M | 0.17% |
| 162 | ISHARES TR | 464288588 | 78,960 | $7.5M | 0.17% |
| 163 | ISHARES TR | 464287598 | 49,093 | $7.5M | 0.17% |
| 164 | INVESCO QQQ TR | IVZ | 23,193 | $7.4M | 0.17% |
| 165 | VANGUARD MUN BD FDS | 922907746 | 146,316 | $7.4M | 0.17% |
| 166 | ISHARES TR | 464287614 | 30,296 | $7.4M | 0.17% |
| 167 | VANGUARD INDEX FDS | 922908736 | 29,656 | $7.4M | 0.17% |
| 168 | VANGUARD BD INDEX FDS | 921937827 | 96,693 | $7.4M | 0.17% |
| 169 | SPDR GOLD TR | GLD | 40,183 | $7.4M | 0.17% |
| 170 | REALTY INCOME CORP | O | 115,587 | $7.3M | 0.17% |
| 171 | ISHARES SILVER TR | SLV | 331,627 | $7.3M | 0.17% |
| 172 | HOME DEPOT INC | HD | 24,732 | $7.3M | 0.17% |
| 173 | PACER FDS TR | 69374H105 | 190,810 | $7.3M | 0.17% |
| 174 | SYPRIS SOLUTIONS INC | SYPR | 3,665,114 | $7.2M | 0.17% |
| 175 | SELECT SECTOR SPDR TR | 81369Y803 | 47,744 | $7.2M | 0.17% |
| 176 | SELECT SECTOR SPDR TR | 81369Y209 | 55,614 | $7.2M | 0.17% |
| 177 | ISHARES TR | 46434V621 | 141,510 | $7.1M | 0.16% |
| 178 | ADVANCED MICRO DEVICES INC | AMD | 71,527 | $7.0M | 0.16% |
| 179 | VANGUARD TAX-MANAGED FDS | 921943858 | 155,171 | $7.0M | 0.16% |
| 180 | VANGUARD STAR FDS | 921909768 | 125,625 | $6.9M | 0.16% |
| 181 | NVIDIA CORPORATION | NVDA | 24,814 | $6.9M | 0.16% |
| 182 | FIDELITY MERRIMACK STR TR | 316188309 | 148,670 | $6.9M | 0.16% |
| 183 | VERIZON COMMUNICATIONS INC | VZ | 176,274 | $6.9M | 0.16% |
| 184 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,201 | $6.9M | 0.16% |
| 185 | EXXON MOBIL CORP | XOM | 62,267 | $6.8M | 0.16% |
| 186 | ISHARES TR | 464288885 | 72,806 | $6.8M | 0.16% |
| 187 | INVESCO EXCH TRADED FD TR II | IVZ | 108,215 | $6.8M | 0.16% |
| 188 | VANGUARD CHARLOTTE FDS | 92203J407 | 137,531 | $6.7M | 0.15% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C102 | 114,534 | $6.7M | 0.15% |
| 190 | STARBUCKS CORP | SBUX | 64,327 | $6.7M | 0.15% |
| 191 | ISHARES TR | 46429B663 | 65,794 | $6.7M | 0.15% |
| 192 | VANGUARD MALVERN FDS | 922020805 | 138,474 | $6.6M | 0.15% |
| 193 | SPDR SER TR | 78464A763 | 52,901 | $6.5M | 0.15% |
| 194 | VANGUARD INDEX FDS | 922908611 | 41,033 | $6.5M | 0.15% |
| 195 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 144,983 | $6.5M | 0.15% |
| 196 | SPDR SER TR | 78468R200 | 213,648 | $6.5M | 0.15% |
| 197 | ISHARES INC | 46434G103 | 132,650 | $6.5M | 0.15% |
| 198 | MONOLITHIC PWR SYS INC | 609839105 | 12,658 | $6.3M | 0.15% |
| 199 | YUM BRANDS INC | YUM | 47,735 | $6.3M | 0.14% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C664 | 87,343 | $6.3M | 0.14% |
| 201 | ISHARES TR | 46434VAX8 | 249,372 | $6.3M | 0.14% |
| 202 | GLOBAL X FDS | 37954Y673 | 220,911 | $6.3M | 0.14% |
| 203 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 175,423 | $6.2M | 0.14% |
| 204 | VANGUARD INTL EQUITY INDEX F | 922042775 | 115,457 | $6.2M | 0.14% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.1M | 0.14% |
| 206 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 257,170 | $6.0M | 0.14% |
| 207 | SELECT SECTOR SPDR TR | 81369Y209 | 46,594 | $6.0M | 0.14% |
| 208 | EXXON MOBIL CORP | XOM | 54,901 | $6.0M | 0.14% |
| 209 | VERIZON COMMUNICATIONS INC | VZ | 153,847 | $6.0M | 0.14% |
| 210 | EXXON MOBIL CORP | XOM | 53,889 | $5.9M | 0.14% |
| 211 | VANGUARD STAR FDS | 921909768 | 106,854 | $5.9M | 0.14% |
| 212 | HOWARD HUGHES CORP | HHH | 72,903 | $5.8M | 0.13% |
| 213 | CHEVRON CORP NEW | CVX | 35,636 | $5.8M | 0.13% |
| 214 | SELECT SECTOR SPDR TR | 81369Y209 | 44,255 | $5.7M | 0.13% |
| 215 | WISDOMTREE TR | WT | 92,532 | $5.7M | 0.13% |
| 216 | ISHARES TR | 46429B267 | 244,741 | $5.7M | 0.13% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 43,154 | $5.7M | 0.13% |
| 218 | ISHARES TR | 464287408 | 37,504 | $5.7M | 0.13% |
| 219 | VANGUARD INDEX FDS | 922908769 | 27,757 | $5.7M | 0.13% |
| 220 | ISHARES TR | 464287309 | 88,332 | $5.6M | 0.13% |
| 221 | ISHARES TR | 464287242 | 51,112 | $5.6M | 0.13% |
| 222 | ISHARES TR | 46432F834 | 90,415 | $5.6M | 0.13% |
| 223 | SPDR SER TR | 78464A672 | 193,310 | $5.6M | 0.13% |
| 224 | ISHARES TR | 46434VBG4 | 227,385 | $5.6M | 0.13% |
| 225 | VANGUARD INDEX FDS | 922908751 | 29,480 | $5.6M | 0.13% |
| 226 | VANGUARD INDEX FDS | 922908629 | 26,416 | $5.6M | 0.13% |
| 227 | VANGUARD INDEX FDS | 922908553 | 66,757 | $5.5M | 0.13% |
| 228 | ISHARES TR | 464287598 | 36,376 | $5.5M | 0.13% |
| 229 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 109,990 | $5.5M | 0.13% |
| 230 | SPDR SER TR | 78464A763 | 44,725 | $5.5M | 0.13% |
| 231 | VANGUARD WORLD FD | 921910709 | 60,669 | $5.5M | 0.13% |
| 232 | ISHARES TR | 464287523 | 12,324 | $5.5M | 0.13% |
| 233 | MERCK & CO INC | MRK | 50,862 | $5.4M | 0.12% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,430 | $5.4M | 0.12% |
| 235 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,795 | $5.4M | 0.12% |
| 236 | ISHARES TR | 464287150 | 59,704 | $5.4M | 0.12% |
| 237 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 229,875 | $5.4M | 0.12% |
| 238 | ISHARES TR | 464288877 | 110,981 | $5.4M | 0.12% |
| 239 | BANK AMERICA CORP | 060505104 | 187,230 | $5.4M | 0.12% |
| 240 | INVESCO EXCH TRADED FD TR II | IVZ | 278,976 | $5.4M | 0.12% |
| 241 | VANGUARD WORLD FD | 921910816 | 26,033 | $5.3M | 0.12% |
| 242 | VANGUARD MUN BD FDS | 922907746 | 104,801 | $5.3M | 0.12% |
| 243 | ISHARES TR | 46432F842 | 79,085 | $5.3M | 0.12% |
| 244 | ISHARES TR | 46434V621 | 105,668 | $5.3M | 0.12% |
| 245 | ISHARES TR | 464287804 | 54,523 | $5.3M | 0.12% |
| 246 | SPDR GOLD TR | GLD | 28,690 | $5.3M | 0.12% |
| 247 | VANGUARD WORLD FDS | 92204A702 | 13,620 | $5.3M | 0.12% |
| 248 | VANGUARD SPECIALIZED FUNDS | 921908844 | 33,952 | $5.2M | 0.12% |
| 249 | VANGUARD INDEX FDS | 922908744 | 37,828 | $5.2M | 0.12% |
| 250 | ISHARES TR | 46429B697 | 71,567 | $5.2M | 0.12% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 103,249 | $5.2M | 0.12% |
| 252 | SPDR SER TR | 78464A508 | 127,585 | $5.2M | 0.12% |
| 253 | WALMART INC | WMT | 34,956 | $5.2M | 0.12% |
| 254 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 86,787 | $5.2M | 0.12% |
| 255 | PIMCO EQUITY SER | 72202L363 | 134,323 | $5.1M | 0.12% |
| 256 | MCDONALDS CORP | MCD | 18,358 | $5.1M | 0.12% |
| 257 | ISHARES TR | 464289479 | 95,468 | $5.1M | 0.12% |
| 258 | PACER FDS TR | 69374H881 | 109,086 | $5.1M | 0.12% |
| 259 | PACCAR INC | PCAR | 69,750 | $5.1M | 0.12% |
| 260 | RAYTHEON TECHNOLOGIES CORP | RTX | 52,125 | $5.1M | 0.12% |
| 261 | MERCK & CO INC | MRK | 47,410 | $5.1M | 0.12% |
| 262 | ISHARES TR | 464287432 | 47,736 | $5.1M | 0.12% |
| 263 | SPROTT PHYSICAL GOLD TR | SII | 327,800 | $5.1M | 0.12% |
| 264 | JPMORGAN CHASE & CO | VYLD | 38,838 | $5.1M | 0.12% |
| 265 | VANECK ETF TRUST | 92189F106 | 156,293 | $5.1M | 0.12% |
| 266 | PROCTER AND GAMBLE CO | 742718109 | 33,990 | $5.1M | 0.12% |
| 267 | VANGUARD WORLD FDS | 92204A207 | 26,115 | $5.1M | 0.12% |
| 268 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 92,964 | $5.0M | 0.12% |
| 269 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 53,115 | $4.9M | 0.11% |
| 270 | VANGUARD STAR FDS | 921909768 | 89,319 | $4.9M | 0.11% |
| 271 | ISHARES GOLD TR | IAU | 131,682 | $4.9M | 0.11% |
| 272 | LATTICE STRATEGIES TR | 518416508 | 136,897 | $4.9M | 0.11% |
| 273 | ISHARES TR | 46434VBD1 | 199,380 | $4.9M | 0.11% |
| 274 | VANECK ETF TRUST | 92189F437 | 174,357 | $4.9M | 0.11% |
| 275 | ISHARES TR | 464288877 | 100,215 | $4.9M | 0.11% |
| 276 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,557 | $4.9M | 0.11% |
| 277 | ISHARES TR | 46432F842 | 72,370 | $4.8M | 0.11% |
| 278 | VANGUARD INDEX FDS | 922908363 | 12,863 | $4.8M | 0.11% |
| 279 | ISHARES TR | 464287226 | 48,004 | $4.8M | 0.11% |
| 280 | WALMART INC | WMT | 32,363 | $4.8M | 0.11% |
| 281 | ALPHABET INC | GOOG | 45,864 | $4.8M | 0.11% |
| 282 | ISHARES TR | 464287457 | 57,887 | $4.8M | 0.11% |
| 283 | VANGUARD SCOTTSDALE FDS | 92206C102 | 81,015 | $4.7M | 0.11% |
| 284 | JOHNSON & JOHNSON | JNJ | 30,404 | $4.7M | 0.11% |
| 285 | GOLDMAN SACHS ETF TR | NVGLF | 111,573 | $4.7M | 0.11% |
| 286 | FIDELITY COVINGTON TRUST | 316092345 | 172,285 | $4.7M | 0.11% |
| 287 | VANGUARD SCOTTSDALE FDS | 92206C409 | 61,547 | $4.7M | 0.11% |
| 288 | ISHARES TR | 46432F842 | 69,897 | $4.7M | 0.11% |
| 289 | UNITEDHEALTH GROUP INC | UNH | 9,882 | $4.7M | 0.11% |
| 290 | ISHARES TR | 464287507 | 18,653 | $4.7M | 0.11% |
| 291 | ISHARES TR | 464287465 | 65,006 | $4.6M | 0.11% |
| 292 | ISHARES TR | 46434V621 | 92,930 | $4.6M | 0.11% |
| 293 | ISHARES TR | 464287507 | 18,551 | $4.6M | 0.11% |
| 294 | ISHARES TR | 46435G425 | 51,185 | $4.6M | 0.11% |
| 295 | VANGUARD WORLD FDS | 92204A108 | 18,271 | $4.6M | 0.11% |
| 296 | ISHARES TR | 464288687 | 147,771 | $4.6M | 0.11% |
| 297 | VISA INC | V | 20,460 | $4.6M | 0.11% |
| 298 | SPDR SER TR | 78464A508 | 113,221 | $4.6M | 0.11% |
| 299 | SPDR S&P 500 ETF TR | SPY | 11,218 | $4.6M | 0.11% |
| 300 | CHEVRON CORP NEW | CVX | 28,194 | $4.6M | 0.11% |
| 301 | ISHARES TR | 46429B267 | 196,213 | $4.6M | 0.11% |
| 302 | ALPHABET INC | GOOG | 43,885 | $4.6M | 0.10% |
| 303 | MICROSOFT CORP | MSFT | 15,829 | $4.6M | 0.10% |
| 304 | ABBVIE INC | ABBV | 28,626 | $4.6M | 0.10% |
| 305 | VANGUARD SCOTTSDALE FDS | 92206C870 | 56,785 | $4.6M | 0.10% |
| 306 | VANGUARD SCOTTSDALE FDS | 92206C409 | 58,957 | $4.5M | 0.10% |
| 307 | INVESCO QQQ TR | IVZ | 13,954 | $4.5M | 0.10% |
| 308 | NORTHERN LTS FD TR IV | NTRSO | 110,064 | $4.5M | 0.10% |
| 309 | ISHARES TR | 464287705 | 43,357 | $4.5M | 0.10% |
| 310 | VANGUARD MALVERN FDS | 922020805 | 93,123 | $4.5M | 0.10% |
| 311 | SCHWAB STRATEGIC TR | 808524839 | 94,813 | $4.4M | 0.10% |
| 312 | VANGUARD SCOTTSDALE FDS | 92206C680 | 70,483 | $4.4M | 0.10% |
| 313 | ISHARES TR | 464287655 | 24,826 | $4.4M | 0.10% |
| 314 | PGIM ETF TR | 69344A107 | 89,793 | $4.4M | 0.10% |
| 315 | ISHARES INC | 46434G103 | 90,729 | $4.4M | 0.10% |
| 316 | ISHARES TR | 464287804 | 45,584 | $4.4M | 0.10% |
| 317 | FIDELITY COVINGTON TRUST | 316092600 | 70,862 | $4.4M | 0.10% |
| 318 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 72,484 | $4.3M | 0.10% |
| 319 | VERIZON COMMUNICATIONS INC | VZ | 111,060 | $4.3M | 0.10% |
| 320 | ONEOK INC NEW | OKE | 67,868 | $4.3M | 0.10% |
| 321 | ISHARES TR | 464287200 | 10,436 | $4.3M | 0.10% |
| 322 | ISHARES TR | 464287663 | 58,135 | $4.3M | 0.10% |
| 323 | ISHARES TR | 46435GAA0 | 180,639 | $4.3M | 0.10% |
| 324 | COCA COLA CO | KO | 68,725 | $4.3M | 0.10% |
| 325 | TESLA INC | TSLA | 20,561 | $4.3M | 0.10% |
| 326 | VANGUARD WORLD FDS | 92204A603 | 22,358 | $4.3M | 0.10% |
| 327 | DEVON ENERGY CORP NEW | 25179M103 | 83,235 | $4.2M | 0.10% |
| 328 | VISA INC | V | 18,665 | $4.2M | 0.10% |
| 329 | COCA COLA CO | KO | 67,253 | $4.2M | 0.10% |
| 330 | ISHARES TR | 464287242 | 38,255 | $4.2M | 0.10% |
| 331 | GOLDMAN SACHS ETF TR | NVGLF | 75,004 | $4.2M | 0.10% |
| 332 | SELECT SECTOR SPDR TR | 81369Y506 | 50,525 | $4.2M | 0.10% |
| 333 | SALESFORCE INC | CRM | 20,918 | $4.2M | 0.10% |
| 334 | SELECT SECTOR SPDR TR | 81369Y803 | 27,615 | $4.2M | 0.10% |
| 335 | LOCKHEED MARTIN CORP | LMT | 8,789 | $4.2M | 0.10% |
| 336 | FIDELITY COVINGTON TRUST | 316092808 | 36,458 | $4.2M | 0.10% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042858 | 102,771 | $4.2M | 0.10% |
| 338 | EDWARDS LIFESCIENCES CORP | EW | 50,025 | $4.1M | 0.10% |
| 339 | HOME DEPOT INC | HD | 14,011 | $4.1M | 0.09% |
| 340 | VANGUARD INDEX FDS | 922908736 | 16,530 | $4.1M | 0.09% |
| 341 | HOME DEPOT INC | HD | 13,923 | $4.1M | 0.09% |
| 342 | SELECT SECTOR SPDR TR | 81369Y605 | 127,628 | $4.1M | 0.09% |
| 343 | ISHARES TR | 46435G474 | 161,868 | $4.1M | 0.09% |
| 344 | JPMORGAN CHASE & CO | VYLD | 31,203 | $4.1M | 0.09% |
| 345 | AMAZON COM INC | AMZN | 39,289 | $4.1M | 0.09% |
| 346 | FIDELITY MERRIMACK STR TR | 316188309 | 87,891 | $4.0M | 0.09% |
| 347 | ISHARES TR | 464287465 | 56,383 | $4.0M | 0.09% |
| 348 | ISHARES TR | 464287721 | 43,435 | $4.0M | 0.09% |
| 349 | ISHARES TR | 46436E619 | 93,072 | $4.0M | 0.09% |
| 350 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 73,304 | $4.0M | 0.09% |
| 351 | HOME DEPOT INC | HD | 13,541 | $4.0M | 0.09% |
| 352 | BROADCOM INC | AVGO | 6,228 | $4.0M | 0.09% |
| 353 | INTEL CORP | INTC | 121,879 | $4.0M | 0.09% |
| 354 | ISHARES TR | 46435G193 | 172,878 | $4.0M | 0.09% |
| 355 | PACER FDS TR | 69374H709 | 118,305 | $4.0M | 0.09% |
| 356 | TESLA INC | TSLA | 19,134 | $4.0M | 0.09% |
| 357 | FIDELITY COVINGTON TRUST | 316092808 | 34,819 | $4.0M | 0.09% |
| 358 | FIDELITY COVINGTON TRUST | 316092303 | 87,865 | $4.0M | 0.09% |
| 359 | ISHARES TR | 464288513 | 52,389 | $4.0M | 0.09% |
| 360 | ISHARES TR | 464287432 | 37,136 | $4.0M | 0.09% |
| 361 | JOHNSON & JOHNSON | JNJ | 25,471 | $3.9M | 0.09% |
| 362 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,731 | $3.9M | 0.09% |
| 363 | ISHARES TR | 464287309 | 61,359 | $3.9M | 0.09% |
| 364 | VANGUARD BD INDEX FDS | 921937793 | 50,915 | $3.9M | 0.09% |
| 365 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 155,281 | $3.9M | 0.09% |
| 366 | LOCKHEED MARTIN CORP | LMT | 8,133 | $3.8M | 0.09% |
| 367 | UBER TECHNOLOGIES INC | UBER | 121,227 | $3.8M | 0.09% |
| 368 | ALPHABET INC | GOOG | 36,862 | $3.8M | 0.09% |
| 369 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 52,501 | $3.8M | 0.09% |
| 370 | VANGUARD INDEX FDS | 922908611 | 23,992 | $3.8M | 0.09% |
| 371 | INVESCO EXCH TRADED FD TR II | IVZ | 28,775 | $3.8M | 0.09% |
| 372 | PFIZER INC | PFE | 93,084 | $3.8M | 0.09% |
| 373 | ISHARES TR | 46429B689 | 56,000 | $3.8M | 0.09% |
| 374 | ISHARES TR | 464287226 | 38,002 | $3.8M | 0.09% |
| 375 | COSTCO WHSL CORP NEW | 22160K105 | 7,619 | $3.8M | 0.09% |
| 376 | ISHARES TR | 464288356 | 65,765 | $3.8M | 0.09% |
| 377 | ISHARES GOLD TR | IAU | 100,895 | $3.8M | 0.09% |
| 378 | VANGUARD BD INDEX FDS | 921937835 | 50,906 | $3.8M | 0.09% |
| 379 | AMERICAN EXPRESS CO | AXP | 22,773 | $3.8M | 0.09% |
| 380 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 231,728 | $3.7M | 0.09% |
| 381 | VANGUARD CHARLOTTE FDS | 92203J407 | 75,785 | $3.7M | 0.09% |
| 382 | PACER FDS TR | 69374H881 | 78,621 | $3.7M | 0.08% |
| 383 | KKR & CO INC | KKRT | 70,036 | $3.7M | 0.08% |
| 384 | VANGUARD WORLD FDS | 92204A801 | 20,656 | $3.7M | 0.08% |
| 385 | PFIZER INC | PFE | 89,802 | $3.7M | 0.08% |
| 386 | SALESFORCE INC | CRM | 18,335 | $3.7M | 0.08% |
| 387 | ISHARES TR | 464288570 | 46,879 | $3.7M | 0.08% |
| 388 | BLACKSTONE INC | BX | 41,379 | $3.6M | 0.08% |
| 389 | ALPHABET INC | GOOG | 34,765 | $3.6M | 0.08% |
| 390 | ISHARES TR | 464287655 | 20,227 | $3.6M | 0.08% |
| 391 | VANGUARD WORLD FDS | 92204A884 | 37,270 | $3.6M | 0.08% |
| 392 | VANGUARD WHITEHALL FDS | 921946406 | 34,117 | $3.6M | 0.08% |
| 393 | THERMO FISHER SCIENTIFIC INC | TMO | 6,234 | $3.6M | 0.08% |
| 394 | VANGUARD WORLD FDS | 92204A504 | 15,054 | $3.6M | 0.08% |
| 395 | KKR & CO INC | KKRT | 68,158 | $3.6M | 0.08% |
| 396 | ISHARES TR | 464287721 | 38,569 | $3.6M | 0.08% |
| 397 | ADVANCED MICRO DEVICES INC | AMD | 36,478 | $3.6M | 0.08% |
| 398 | PACER FDS TR | 69374H303 | 64,851 | $3.6M | 0.08% |
| 399 | CATERPILLAR INC | CAT | 15,498 | $3.5M | 0.08% |
| 400 | AMPLIFY ETF TR | 032108409 | 99,966 | $3.5M | 0.08% |
| 401 | ABBVIE INC | ABBV | 22,241 | $3.5M | 0.08% |
| 402 | DISNEY WALT CO | 254687106 | 35,301 | $3.5M | 0.08% |
| 403 | ISHARES TR | 464287515 | 11,598 | $3.5M | 0.08% |
| 404 | GOLDMAN SACHS ETF TR | NVGLF | 43,406 | $3.5M | 0.08% |
| 405 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 78,193 | $3.5M | 0.08% |
| 406 | NEXTERA ENERGY INC | NEE-PW | 45,619 | $3.5M | 0.08% |
| 407 | PEPSICO INC | PEP | 19,201 | $3.5M | 0.08% |
| 408 | ISHARES TR | 464287457 | 42,469 | $3.5M | 0.08% |
| 409 | ISHARES TR | 464288653 | 30,460 | $3.5M | 0.08% |
| 410 | NIKE INC | NKE | 28,182 | $3.5M | 0.08% |
| 411 | PROCTER AND GAMBLE CO | 742718109 | 23,301 | $3.5M | 0.08% |
| 412 | BLACKSTONE INC | BX | 39,329 | $3.5M | 0.08% |
| 413 | ISHARES TR | 46436E767 | 104,351 | $3.5M | 0.08% |
| 414 | CHEVRON CORP NEW | CVX | 21,116 | $3.4M | 0.08% |
| 415 | LILLY ELI & CO | LLY | 10,016 | $3.4M | 0.08% |
| 416 | ISHARES TR | 46429B697 | 47,281 | $3.4M | 0.08% |
| 417 | WP CAREY INC | 92936U109 | 43,759 | $3.4M | 0.08% |
| 418 | PBF ENERGY INC | PBF | 79,108 | $3.4M | 0.08% |
| 419 | ISHARES TR | 464288646 | 67,851 | $3.4M | 0.08% |
| 420 | VANGUARD INDEX FDS | 922908652 | 24,451 | $3.4M | 0.08% |
| 421 | PACER FDS TR | 69374H105 | 89,797 | $3.4M | 0.08% |
| 422 | COSTCO WHSL CORP NEW | 22160K105 | 6,803 | $3.4M | 0.08% |
| 423 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,346 | $3.4M | 0.08% |
| 424 | ISHARES TR | 464287523 | 7,590 | $3.4M | 0.08% |
| 425 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,132 | $3.4M | 0.08% |
| 426 | SELECT SECTOR SPDR TR | 81369Y308 | 45,095 | $3.4M | 0.08% |
| 427 | ISHARES TR | 464287150 | 37,206 | $3.4M | 0.08% |
| 428 | VANGUARD INTL EQUITY INDEX F | 922042858 | 83,181 | $3.4M | 0.08% |
| 429 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 184,049 | $3.4M | 0.08% |
| 430 | DEERE & CO | DE | 8,124 | $3.4M | 0.08% |
| 431 | META PLATFORMS INC | META | 15,781 | $3.3M | 0.08% |
| 432 | CISCO SYS INC | CSCO | 63,916 | $3.3M | 0.08% |
| 433 | PAR TECHNOLOGY CORP | PAR | 98,244 | $3.3M | 0.08% |
| 434 | ISHARES TR | 464287309 | 52,092 | $3.3M | 0.08% |
| 435 | ORACLE CORP | ORCL-PD | 35,788 | $3.3M | 0.08% |
| 436 | VANGUARD WHITEHALL FDS | 921946406 | 31,518 | $3.3M | 0.08% |
| 437 | HERCULES CAPITAL INC | HCXY | 257,609 | $3.3M | 0.08% |
| 438 | ISHARES INC | 46434G855 | 131,781 | $3.3M | 0.08% |
| 439 | UNION PAC CORP | UNP | 16,479 | $3.3M | 0.08% |
| 440 | ISHARES TR | 464287176 | 30,034 | $3.3M | 0.08% |
| 441 | UNITEDHEALTH GROUP INC | UNH | 6,995 | $3.3M | 0.08% |
| 442 | PIMCO ETF TR | 72201R833 | 33,167 | $3.3M | 0.08% |
| 443 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,659 | $3.3M | 0.08% |
| 444 | CISCO SYS INC | CSCO | 62,863 | $3.3M | 0.08% |
| 445 | GENERAL MTRS CO | 37045V100 | 89,526 | $3.3M | 0.08% |
| 446 | NORTHROP GRUMMAN CORP | NOC | 7,110 | $3.3M | 0.08% |
| 447 | INVESCO EXCHANGE TRADED FD T | IVZ | 69,294 | $3.3M | 0.08% |
| 448 | VANGUARD INDEX FDS | 922908553 | 39,293 | $3.3M | 0.07% |
| 449 | GILEAD SCIENCES INC | GILD | 39,315 | $3.3M | 0.07% |
| 450 | INTERNATIONAL BUSINESS MACHS | INTR | 24,880 | $3.3M | 0.07% |
| 451 | BLACKROCK ETF TRUST | BLK | 72,025 | $3.3M | 0.07% |
| 452 | VANGUARD SCOTTSDALE FDS | 92206C680 | 51,024 | $3.2M | 0.07% |
| 453 | ISHARES TR | 464288513 | 42,472 | $3.2M | 0.07% |
| 454 | ISHARES TR | 464287176 | 28,890 | $3.2M | 0.07% |
| 455 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 58,264 | $3.2M | 0.07% |
| 456 | ABBVIE INC | ABBV | 19,855 | $3.2M | 0.07% |
| 457 | ISHARES TR | 464287226 | 31,738 | $3.2M | 0.07% |
| 458 | SPDR INDEX SHS FDS | 78463X475 | 63,341 | $3.2M | 0.07% |
| 459 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 33,884 | $3.2M | 0.07% |
| 460 | LILLY ELI & CO | LLY | 9,167 | $3.1M | 0.07% |
| 461 | ISHARES TR | 464288414 | 29,195 | $3.1M | 0.07% |
| 462 | VALERO ENERGY CORP | VLO | 22,489 | $3.1M | 0.07% |
| 463 | ALPHABET INC | GOOG | 30,241 | $3.1M | 0.07% |
| 464 | NETFLIX INC | NFLX | 9,057 | $3.1M | 0.07% |
| 465 | INVESCO EXCH TRADED FD TR II | IVZ | 23,656 | $3.1M | 0.07% |
| 466 | SPDR GOLD TR | GLD | 16,910 | $3.1M | 0.07% |
| 467 | VANGUARD INDEX FDS | 922908751 | 16,291 | $3.1M | 0.07% |
| 468 | SELECT SECTOR SPDR TR | 81369Y886 | 45,619 | $3.1M | 0.07% |
| 469 | VANGUARD INDEX FDS | 922908512 | 22,945 | $3.1M | 0.07% |
| 470 | NETFLIX INC | NFLX | 8,891 | $3.1M | 0.07% |
| 471 | ISHARES TR | 464288760 | 26,660 | $3.1M | 0.07% |
| 472 | SPDR INDEX SHS FDS | 78463X889 | 94,746 | $3.0M | 0.07% |
| 473 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,654 | $3.0M | 0.07% |
| 474 | GLOBAL X FDS | 37954Y483 | 177,120 | $3.0M | 0.07% |
| 475 | INVESCO EXCH TRD SLF IDX FD | IVZ | 146,854 | $3.0M | 0.07% |
| 476 | VANGUARD BD INDEX FDS | 921937835 | 40,940 | $3.0M | 0.07% |
| 477 | AT&T INC | T-PC | 156,625 | $3.0M | 0.07% |
| 478 | SELECT SECTOR SPDR TR | 81369Y308 | 40,263 | $3.0M | 0.07% |
| 479 | VISA INC | V | 13,294 | $3.0M | 0.07% |
| 480 | CISCO SYS INC | CSCO | 57,250 | $3.0M | 0.07% |
| 481 | JOHNSON & JOHNSON | JNJ | 19,295 | $3.0M | 0.07% |
| 482 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,462 | $3.0M | 0.07% |
| 483 | VANGUARD BD INDEX FDS | 921937819 | 38,923 | $3.0M | 0.07% |
| 484 | VANGUARD WORLD FDS | 92204A504 | 12,519 | $3.0M | 0.07% |
| 485 | ISHARES TR | 464287457 | 36,255 | $3.0M | 0.07% |
| 486 | ISHARES TR | 464287614 | 12,167 | $3.0M | 0.07% |
| 487 | THERMO FISHER SCIENTIFIC INC | TMO | 5,129 | $3.0M | 0.07% |
| 488 | SELECT SECTOR SPDR TR | 81369Y209 | 22,774 | $2.9M | 0.07% |
| 489 | LOWES COS INC | 548661107 | 14,735 | $2.9M | 0.07% |
| 490 | SELECT SECTOR SPDR TR | 81369Y803 | 19,479 | $2.9M | 0.07% |
| 491 | FIRST TR EXCHANGE-TRADED FD | 33738D408 | 73,911 | $2.9M | 0.07% |
| 492 | ISHARES TR | 46435U549 | 61,114 | $2.9M | 0.07% |
| 493 | DUKE ENERGY CORP NEW | DUKB | 30,432 | $2.9M | 0.07% |
| 494 | COSTCO WHSL CORP NEW | 22160K105 | 5,889 | $2.9M | 0.07% |
| 495 | ISHARES TR | 464287176 | 26,512 | $2.9M | 0.07% |
| 496 | ISHARES TR | 464287556 | 22,629 | $2.9M | 0.07% |
| 497 | MCDONALDS CORP | MCD | 10,450 | $2.9M | 0.07% |
| 498 | NORTHROP GRUMMAN CORP | NOC | 6,325 | $2.9M | 0.07% |
| 499 | ISHARES TR | 464288885 | 31,072 | $2.9M | 0.07% |
| 500 | VANGUARD INDEX FDS | 922908629 | 13,723 | $2.9M | 0.07% |