13F HOLDINGS REPORT (Amended)
Atria Wealth Solutions, Inc.
Quarter ended Q3 2023 · Filed August 30, 2023 · Accession 0001420506-23-001743
Total Value
$6.24B
Positions
3,699
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 800,135 | $104.0M | 2.59% |
| 2 | VANGUARD BD INDEX FDS | 921937827 | 1,224,041 | $92.1M | 2.29% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,349,653 | $56.6M | 1.41% |
| 4 | MICROSOFT CORP | MSFT | 220,005 | $52.8M | 1.31% |
| 5 | VANGUARD INDEX FDS | 922908736 | 213,338 | $45.5M | 1.13% |
| 6 | ISHARES TR | 464287200 | 117,782 | $45.3M | 1.13% |
| 7 | VANGUARD INDEX FDS | 922908744 | 281,793 | $39.6M | 0.98% |
| 8 | ISHARES TR | 464287200 | 98,973 | $38.0M | 0.95% |
| 9 | VANGUARD BD INDEX FDS | 921937827 | 464,760 | $35.0M | 0.87% |
| 10 | ISHARES TR | 464287200 | 87,544 | $33.6M | 0.84% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 446,323 | $32.1M | 0.80% |
| 12 | VANGUARD CHARLOTTE FDS | 92203J407 | 668,967 | $31.7M | 0.79% |
| 13 | APPLE INC | AAPL | 240,280 | $31.2M | 0.78% |
| 14 | AMAZON COM INC | AMZN | 354,947 | $29.8M | 0.74% |
| 15 | VANGUARD INDEX FDS | 922908363 | 81,987 | $28.8M | 0.72% |
| 16 | APPLE INC | AAPL | 209,395 | $27.2M | 0.68% |
| 17 | ISHARES TR | 46435G425 | 315,905 | $26.8M | 0.67% |
| 18 | ISHARES TR | 46434V613 | 591,157 | $26.6M | 0.66% |
| 19 | NVIDIA CORPORATION | NVDA | 180,446 | $26.4M | 0.66% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 170,470 | $25.9M | 0.64% |
| 21 | INVESCO QQQ TR | IVZ | 96,081 | $25.6M | 0.64% |
| 22 | ISHARES TR | 46436E718 | 252,695 | $25.3M | 0.63% |
| 23 | SPDR S&P 500 ETF TR | SPY | 64,811 | $24.9M | 0.62% |
| 24 | BELITE BIO INC | BLTE | 811,765 | $24.5M | 0.61% |
| 25 | SPDR SER TR | 78468R663 | 249,548 | $22.8M | 0.57% |
| 26 | SELECT SECTOR SPDR TR | 81369Y886 | 308,494 | $21.7M | 0.54% |
| 27 | VANGUARD INDEX FDS | 922908363 | 61,662 | $21.7M | 0.54% |
| 28 | SPDR S&P 500 ETF TR | SPY | 55,635 | $21.3M | 0.53% |
| 29 | VANGUARD SCOTTSDALE FDS | 92206C730 | 119,883 | $20.9M | 0.52% |
| 30 | VANGUARD INDEX FDS | 922908363 | 59,412 | $20.9M | 0.52% |
| 31 | VANGUARD INDEX FDS | 922908744 | 148,683 | $20.9M | 0.52% |
| 32 | INVESCO QQQ TR | IVZ | 76,706 | $20.4M | 0.51% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 188,553 | $20.4M | 0.51% |
| 34 | VANGUARD INTL EQUITY INDEX F | 922042858 | 522,906 | $20.4M | 0.51% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 62,896 | $19.4M | 0.48% |
| 36 | ISHARES TR | 46432F339 | 169,614 | $19.3M | 0.48% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 255,190 | $19.3M | 0.48% |
| 38 | MICROSOFT CORP | MSFT | 76,080 | $18.2M | 0.45% |
| 39 | APPLE INC | AAPL | 139,735 | $18.2M | 0.45% |
| 40 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 449,525 | $17.9M | 0.45% |
| 41 | PACER FDS TR | 69374H881 | 375,647 | $17.4M | 0.43% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 310,569 | $17.1M | 0.42% |
| 43 | ALPHABET INC | GOOG | 189,364 | $16.7M | 0.42% |
| 44 | ISHARES TR | 46429B663 | 158,934 | $16.6M | 0.41% |
| 45 | ISHARES TR | 464287200 | 41,625 | $16.0M | 0.40% |
| 46 | ISHARES TR | 464287663 | 225,847 | $16.0M | 0.40% |
| 47 | ISHARES TR | 46434V613 | 350,260 | $15.7M | 0.39% |
| 48 | ISHARES TR | 46435G425 | 183,302 | $15.5M | 0.39% |
| 49 | MICROSOFT CORP | MSFT | 64,547 | $15.5M | 0.39% |
| 50 | ISHARES TR | 464288661 | 133,212 | $15.3M | 0.38% |
| 51 | PEPSICO INC | PEP | 83,059 | $15.1M | 0.38% |
| 52 | MICROSOFT CORP | MSFT | 61,070 | $14.6M | 0.36% |
| 53 | SPDR SER TR | 78464A409 | 288,364 | $14.6M | 0.36% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 96,091 | $14.6M | 0.36% |
| 55 | VANGUARD BD INDEX FDS | 921937819 | 196,318 | $14.6M | 0.36% |
| 56 | FIDELITY COMWLTH TR | 315912808 | 355,520 | $14.6M | 0.36% |
| 57 | SPDR S&P 500 ETF TR | SPY | 37,512 | $14.4M | 0.36% |
| 58 | JOHNSON & JOHNSON | JNJ | 80,455 | $14.2M | 0.35% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C771 | 311,803 | $14.2M | 0.35% |
| 60 | TESLA INC | TSLA | 115,196 | $14.2M | 0.35% |
| 61 | ISHARES TR | 464287200 | 35,857 | $13.8M | 0.34% |
| 62 | ISHARES TR | 464288877 | 300,204 | $13.8M | 0.34% |
| 63 | ISHARES TR | 46434V613 | 305,093 | $13.7M | 0.34% |
| 64 | CHEVRON CORP NEW | CVX | 76,253 | $13.7M | 0.34% |
| 65 | VANGUARD BD INDEX FDS | 921937793 | 188,694 | $13.7M | 0.34% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 89,562 | $13.6M | 0.34% |
| 67 | PFIZER INC | PFE | 262,013 | $13.4M | 0.33% |
| 68 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 176,744 | $13.2M | 0.33% |
| 69 | ISHARES TR | 464288513 | 176,164 | $13.0M | 0.32% |
| 70 | COSTCO WHSL CORP NEW | 22160K105 | 28,263 | $12.9M | 0.32% |
| 71 | INVESCO EXCH TRADED FD TR II | IVZ | 291,728 | $12.8M | 0.32% |
| 72 | ABBVIE INC | ABBV | 78,706 | $12.7M | 0.32% |
| 73 | INVESCO ACTIVELY MANAGED ETF | IVZ | 256,974 | $12.7M | 0.32% |
| 74 | ALPHABET INC | GOOG | 141,862 | $12.6M | 0.31% |
| 75 | PAYCOM SOFTWARE INC | PAYC | 40,492 | $12.6M | 0.31% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 297,936 | $12.5M | 0.31% |
| 77 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 673,036 | $12.4M | 0.31% |
| 78 | MERCK & CO INC | MRK | 110,204 | $12.3M | 0.31% |
| 79 | SPDR SER TR | 78464A854 | 270,953 | $12.2M | 0.30% |
| 80 | ISHARES TR | 464287804 | 128,173 | $12.1M | 0.30% |
| 81 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 489,154 | $12.0M | 0.30% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 159,614 | $12.0M | 0.30% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 22,541 | $12.0M | 0.30% |
| 84 | SCHWAB STRATEGIC TR | 808524797 | 157,936 | $11.9M | 0.30% |
| 85 | PIMCO ETF TR | 72201R833 | 119,262 | $11.8M | 0.29% |
| 86 | ISHARES TR | 464288588 | 126,191 | $11.7M | 0.29% |
| 87 | JPMORGAN CHASE & CO | VYLD | 87,190 | $11.7M | 0.29% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 37,449 | $11.6M | 0.29% |
| 89 | EXXON MOBIL CORP | XOM | 103,989 | $11.5M | 0.29% |
| 90 | APOLLO MED HLDGS INC | ASTH | 382,854 | $11.3M | 0.28% |
| 91 | ISHARES TR | 464287804 | 119,450 | $11.3M | 0.28% |
| 92 | VANGUARD INDEX FDS | 922908744 | 80,042 | $11.2M | 0.28% |
| 93 | VANGUARD STAR FDS | 921909768 | 216,698 | $11.2M | 0.28% |
| 94 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 279,784 | $11.2M | 0.28% |
| 95 | SPDR S&P 500 ETF TR | SPY | 29,028 | $11.1M | 0.28% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 252,552 | $11.1M | 0.28% |
| 97 | VANGUARD INDEX FDS | 922908769 | 57,877 | $11.1M | 0.28% |
| 98 | VANGUARD INDEX FDS | 922908751 | 60,098 | $11.0M | 0.27% |
| 99 | MASTERCARD INCORPORATED | MA | 31,658 | $11.0M | 0.27% |
| 100 | VANGUARD BD INDEX FDS | 921937793 | 150,153 | $10.9M | 0.27% |
| 101 | VANGUARD WHITEHALL FDS | 921946406 | 100,143 | $10.8M | 0.27% |
| 102 | VANGUARD INDEX FDS | 922908736 | 50,644 | $10.8M | 0.27% |
| 103 | ISHARES TR | 464287226 | 108,659 | $10.5M | 0.26% |
| 104 | ISHARES TR | 46429B697 | 146,013 | $10.5M | 0.26% |
| 105 | SPDR SER TR | 78468R663 | 114,036 | $10.4M | 0.26% |
| 106 | ENTERPRISE PRODS PARTNERS L | 293792107 | 427,330 | $10.3M | 0.26% |
| 107 | AMAZON COM INC | AMZN | 119,672 | $10.1M | 0.25% |
| 108 | ISHARES TR | 46435G425 | 117,461 | $10.0M | 0.25% |
| 109 | ISHARES TR | 464287242 | 94,017 | $9.9M | 0.25% |
| 110 | SCHWAB STRATEGIC TR | 808524797 | 130,920 | $9.9M | 0.25% |
| 111 | VANGUARD MALVERN FDS | 922020805 | 211,348 | $9.9M | 0.25% |
| 112 | ISHARES TR | 464288885 | 117,180 | $9.8M | 0.24% |
| 113 | INVESCO EXCH TRADED FD TR II | IVZ | 151,518 | $9.7M | 0.24% |
| 114 | VISA INC | V | 46,305 | $9.6M | 0.24% |
| 115 | ISHARES TR | 46436E718 | 95,054 | $9.5M | 0.24% |
| 116 | VANGUARD INDEX FDS | 922908769 | 49,695 | $9.5M | 0.24% |
| 117 | VANGUARD INDEX FDS | 922908363 | 26,402 | $9.3M | 0.23% |
| 118 | MERCK & CO INC | MRK | 82,807 | $9.2M | 0.23% |
| 119 | ISHARES TR | 464288646 | 183,944 | $9.2M | 0.23% |
| 120 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 411,839 | $9.1M | 0.23% |
| 121 | VANGUARD TAX-MANAGED FDS | 921943858 | 216,833 | $9.1M | 0.23% |
| 122 | ADOBE SYSTEMS INCORPORATED | ADBE | 26,736 | $9.0M | 0.22% |
| 123 | SELECT SECTOR SPDR TR | 81369Y803 | 72,283 | $9.0M | 0.22% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,782 | $8.8M | 0.22% |
| 125 | VANGUARD INDEX FDS | 922908744 | 62,321 | $8.7M | 0.22% |
| 126 | AMAZON COM INC | AMZN | 103,555 | $8.7M | 0.22% |
| 127 | VANGUARD INDEX FDS | 922908629 | 42,423 | $8.6M | 0.22% |
| 128 | VANGUARD BD INDEX FDS | 921937835 | 119,539 | $8.6M | 0.21% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 118,807 | $8.5M | 0.21% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 142,814 | $8.5M | 0.21% |
| 131 | AT&T INC | T-PC | 459,831 | $8.5M | 0.21% |
| 132 | ISHARES TR | 464287432 | 84,843 | $8.4M | 0.21% |
| 133 | ISHARES INC | 464286533 | 157,785 | $8.4M | 0.21% |
| 134 | DISNEY WALT CO | 254687106 | 96,316 | $8.4M | 0.21% |
| 135 | BOEING CO | BA-PA | 43,920 | $8.4M | 0.21% |
| 136 | ISHARES TR | 46432F842 | 134,423 | $8.3M | 0.21% |
| 137 | INVESCO EXCHANGE TRADED FD T | IVZ | 70,965 | $8.3M | 0.21% |
| 138 | INVESCO EXCH TRD SLF IDX FD | IVZ | 392,222 | $8.2M | 0.20% |
| 139 | HOME DEPOT INC | HD | 26,039 | $8.2M | 0.20% |
| 140 | ISHARES TR | 46429B267 | 361,769 | $8.2M | 0.20% |
| 141 | AMGEN INC | AMGN | 31,248 | $8.2M | 0.20% |
| 142 | ISHARES TR | 464287507 | 33,735 | $8.2M | 0.20% |
| 143 | ISHARES TR | 464287507 | 33,196 | $8.0M | 0.20% |
| 144 | ISHARES TR | 46432F388 | 86,372 | $7.9M | 0.20% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 89,964 | $7.9M | 0.20% |
| 146 | ISHARES TR | 464287226 | 81,081 | $7.9M | 0.20% |
| 147 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 195,992 | $7.8M | 0.19% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 57,056 | $7.8M | 0.19% |
| 149 | ISHARES TR | 464288414 | 72,929 | $7.7M | 0.19% |
| 150 | REALTY INCOME CORP | O | 118,848 | $7.5M | 0.19% |
| 151 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 149,862 | $7.5M | 0.19% |
| 152 | VERIZON COMMUNICATIONS INC | VZ | 191,153 | $7.5M | 0.19% |
| 153 | ISHARES TR | 464287598 | 49,649 | $7.5M | 0.19% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 49,255 | $7.5M | 0.19% |
| 155 | INVESCO EXCH TRD SLF IDX FD | IVZ | 361,586 | $7.4M | 0.18% |
| 156 | ISHARES TR | 46429B663 | 70,972 | $7.4M | 0.18% |
| 157 | ISHARES TR | 464287804 | 77,957 | $7.4M | 0.18% |
| 158 | QUALCOMM INC | QCOM | 67,023 | $7.4M | 0.18% |
| 159 | EXXON MOBIL CORP | XOM | 66,681 | $7.4M | 0.18% |
| 160 | EXXON MOBIL CORP | XOM | 66,525 | $7.3M | 0.18% |
| 161 | API GROUP CORP | APG | 385,950 | $7.3M | 0.18% |
| 162 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 325,856 | $7.2M | 0.18% |
| 163 | ISHARES SILVER TR | SLV | 327,343 | $7.2M | 0.18% |
| 164 | SYPRIS SOLUTIONS INC | SYPR | 3,507,259 | $7.2M | 0.18% |
| 165 | ISHARES TR | 46429B697 | 99,316 | $7.2M | 0.18% |
| 166 | SELECT SECTOR SPDR TR | 81369Y209 | 52,614 | $7.1M | 0.18% |
| 167 | PACER FDS TR | 69374H105 | 188,954 | $7.1M | 0.18% |
| 168 | VANGUARD INDEX FDS | 922908769 | 36,943 | $7.1M | 0.18% |
| 169 | SPDR GOLD TR | GLD | 41,371 | $7.0M | 0.17% |
| 170 | ISHARES TR | 46434V407 | 170,948 | $7.0M | 0.17% |
| 171 | ONEOK INC NEW | OKE | 103,879 | $6.8M | 0.17% |
| 172 | VANECK ETF TRUST | 92189F437 | 251,945 | $6.8M | 0.17% |
| 173 | STARBUCKS CORP | SBUX | 68,645 | $6.8M | 0.17% |
| 174 | ISHARES TR | 46434V621 | 135,336 | $6.8M | 0.17% |
| 175 | ISHARES TR | 46436E619 | 156,845 | $6.6M | 0.16% |
| 176 | ALPHABET INC | GOOG | 74,931 | $6.6M | 0.16% |
| 177 | VANGUARD STAR FDS | 921909768 | 126,868 | $6.6M | 0.16% |
| 178 | AMAZON COM INC | AMZN | 78,056 | $6.6M | 0.16% |
| 179 | VANGUARD MUN BD FDS | 922907746 | 132,297 | $6.5M | 0.16% |
| 180 | ISHARES TR | 464288877 | 140,164 | $6.4M | 0.16% |
| 181 | ISHARES TR | 464287242 | 60,638 | $6.4M | 0.16% |
| 182 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 173,423 | $6.3M | 0.16% |
| 183 | VANGUARD SCOTTSDALE FDS | 92206C870 | 81,684 | $6.3M | 0.16% |
| 184 | INVESCO EXCH TRADED FD TR II | IVZ | 85,580 | $6.3M | 0.16% |
| 185 | INVESCO QQQ TR | IVZ | 23,734 | $6.3M | 0.16% |
| 186 | INVESCO QQQ TR | IVZ | 23,723 | $6.3M | 0.16% |
| 187 | SPDR SER TR | 78468R200 | 207,687 | $6.3M | 0.16% |
| 188 | VANGUARD INDEX FDS | 922908611 | 39,669 | $6.3M | 0.16% |
| 189 | VANGUARD SCOTTSDALE FDS | 92206C664 | 89,001 | $6.3M | 0.16% |
| 190 | SPDR SER TR | 78464A763 | 50,006 | $6.3M | 0.16% |
| 191 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 124,116 | $6.2M | 0.15% |
| 192 | VANGUARD CHARLOTTE FDS | 92203J407 | 131,243 | $6.2M | 0.15% |
| 193 | ISHARES TR | 464287507 | 25,420 | $6.1M | 0.15% |
| 194 | YUM BRANDS INC | YUM | 47,860 | $6.1M | 0.15% |
| 195 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13 | $6.1M | 0.15% |
| 196 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 138,636 | $6.1M | 0.15% |
| 197 | BANK AMERICA CORP | 060505104 | 182,534 | $6.0M | 0.15% |
| 198 | NORTHROP GRUMMAN CORP | NOC | 11,022 | $6.0M | 0.15% |
| 199 | ISHARES TR | 464287408 | 40,875 | $5.9M | 0.15% |
| 200 | EXXON MOBIL CORP | XOM | 53,481 | $5.9M | 0.15% |
| 201 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,007 | $5.9M | 0.15% |
| 202 | SPDR SER TR | 78464A508 | 150,839 | $5.9M | 0.15% |
| 203 | VANGUARD INDEX FDS | 922908736 | 27,473 | $5.9M | 0.15% |
| 204 | META PLATFORMS INC | META | 48,295 | $5.8M | 0.14% |
| 205 | SELECT SECTOR SPDR TR | 81369Y209 | 42,710 | $5.8M | 0.14% |
| 206 | APPLE INC | AAPL | 44,636 | $5.8M | 0.14% |
| 207 | ISHARES TR | 464287614 | 27,070 | $5.8M | 0.14% |
| 208 | ISHARES TR | 464287150 | 68,144 | $5.8M | 0.14% |
| 209 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 232,744 | $5.7M | 0.14% |
| 210 | ALPHABET INC | GOOG | 64,093 | $5.7M | 0.14% |
| 211 | ROCKWELL AUTOMATION INC | ROK | 21,960 | $5.6M | 0.14% |
| 212 | GLOBAL X FDS | 37954Y673 | 211,549 | $5.6M | 0.14% |
| 213 | HOWARD HUGHES CORP | HHH | 73,576 | $5.6M | 0.14% |
| 214 | WISDOMTREE TR | WT | 90,142 | $5.6M | 0.14% |
| 215 | ISHARES TR | 464288588 | 60,043 | $5.6M | 0.14% |
| 216 | ISHARES TR | 46432F842 | 90,220 | $5.6M | 0.14% |
| 217 | FIDELITY MERRIMACK STR TR | 316188309 | 122,808 | $5.5M | 0.14% |
| 218 | ISHARES TR | 46435G672 | 116,022 | $5.5M | 0.14% |
| 219 | SPDR SER TR | 78464A763 | 44,010 | $5.5M | 0.14% |
| 220 | VANGUARD WORLD FDS | 92204A306 | 44,812 | $5.4M | 0.14% |
| 221 | VANGUARD MALVERN FDS | 922020805 | 116,105 | $5.4M | 0.13% |
| 222 | ISHARES TR | 464288877 | 117,944 | $5.4M | 0.13% |
| 223 | ISHARES TR | 464287598 | 35,650 | $5.4M | 0.13% |
| 224 | VANGUARD BD INDEX FDS | 921937827 | 71,604 | $5.4M | 0.13% |
| 225 | VANGUARD SPECIALIZED FUNDS | 921908844 | 35,487 | $5.4M | 0.13% |
| 226 | NVIDIA CORPORATION | NVDA | 36,769 | $5.4M | 0.13% |
| 227 | VANGUARD WORLD FDS | 92204A207 | 27,911 | $5.3M | 0.13% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042858 | 135,674 | $5.3M | 0.13% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,253 | $5.3M | 0.13% |
| 230 | VANGUARD INDEX FDS | 922908736 | 24,779 | $5.3M | 0.13% |
| 231 | ISHARES TR | 46429B697 | 72,918 | $5.3M | 0.13% |
| 232 | ISHARES TR | 464288687 | 172,036 | $5.3M | 0.13% |
| 233 | MERCK & CO INC | MRK | 46,840 | $5.2M | 0.13% |
| 234 | SPDR S&P 500 ETF TR | SPY | 13,637 | $5.2M | 0.13% |
| 235 | ISHARES TR | 46434V621 | 104,243 | $5.2M | 0.13% |
| 236 | JOHNSON & JOHNSON | JNJ | 29,484 | $5.2M | 0.13% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,853 | $5.2M | 0.13% |
| 238 | CHEVRON CORP NEW | CVX | 28,985 | $5.2M | 0.13% |
| 239 | ISHARES TR | 464287176 | 48,634 | $5.2M | 0.13% |
| 240 | PGIM ETF TR | 69344A107 | 105,029 | $5.2M | 0.13% |
| 241 | MCDONALDS CORP | MCD | 19,578 | $5.2M | 0.13% |
| 242 | CHEVRON CORP NEW | CVX | 28,779 | $5.2M | 0.13% |
| 243 | VANGUARD INDEX FDS | 922908744 | 36,752 | $5.2M | 0.13% |
| 244 | VANGUARD INDEX FDS | 922908769 | 26,826 | $5.1M | 0.13% |
| 245 | SPDR GOLD TR | GLD | 30,164 | $5.1M | 0.13% |
| 246 | ISHARES TR | 464288885 | 60,703 | $5.1M | 0.13% |
| 247 | ISHARES TR | 464287804 | 53,721 | $5.1M | 0.13% |
| 248 | ISHARES TR | 464287663 | 71,958 | $5.1M | 0.13% |
| 249 | RAYTHEON TECHNOLOGIES CORP | RTX | 50,305 | $5.1M | 0.13% |
| 250 | SELECT SECTOR SPDR TR | 81369Y803 | 40,633 | $5.1M | 0.13% |
| 251 | VANGUARD INDEX FDS | 922908751 | 27,476 | $5.0M | 0.13% |
| 252 | VERIZON COMMUNICATIONS INC | VZ | 127,954 | $5.0M | 0.13% |
| 253 | DEVON ENERGY CORP NEW | 25179M103 | 81,760 | $5.0M | 0.13% |
| 254 | VANGUARD WORLD FDS | 92204A504 | 20,207 | $5.0M | 0.12% |
| 255 | WALMART INC | WMT | 35,163 | $5.0M | 0.12% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 99,456 | $5.0M | 0.12% |
| 257 | VANGUARD TAX-MANAGED FDS | 921943858 | 119,017 | $5.0M | 0.12% |
| 258 | ISHARES TR | 464287309 | 84,439 | $4.9M | 0.12% |
| 259 | ISHARES TR | 46434V621 | 97,476 | $4.9M | 0.12% |
| 260 | ISHARES TR | 46432F834 | 83,924 | $4.9M | 0.12% |
| 261 | ISHARES TR | 464287176 | 45,570 | $4.9M | 0.12% |
| 262 | SELECT SECTOR SPDR TR | 81369Y605 | 141,763 | $4.8M | 0.12% |
| 263 | PIMCO EQUITY SER | 72202L363 | 125,685 | $4.8M | 0.12% |
| 264 | VANGUARD INDEX FDS | 922908553 | 58,226 | $4.8M | 0.12% |
| 265 | META PLATFORMS INC | META | 39,899 | $4.8M | 0.12% |
| 266 | VANGUARD INDEX FDS | 922908363 | 13,588 | $4.8M | 0.12% |
| 267 | ADVANCED MICRO DEVICES INC | AMD | 73,283 | $4.7M | 0.12% |
| 268 | UNITEDHEALTH GROUP INC | UNH | 8,905 | $4.7M | 0.12% |
| 269 | JPMORGAN CHASE & CO | VYLD | 35,161 | $4.7M | 0.12% |
| 270 | PACCAR INC | PCAR | 46,215 | $4.7M | 0.12% |
| 271 | ISHARES GOLD TR | IAU | 135,461 | $4.7M | 0.12% |
| 272 | PFIZER INC | PFE | 90,733 | $4.6M | 0.12% |
| 273 | ISHARES INC | 464286533 | 87,187 | $4.6M | 0.12% |
| 274 | JOHNSON & JOHNSON | JNJ | 25,948 | $4.6M | 0.11% |
| 275 | PFIZER INC | PFE | 89,448 | $4.6M | 0.11% |
| 276 | LOCKHEED MARTIN CORP | LMT | 9,398 | $4.6M | 0.11% |
| 277 | FIDELITY COVINGTON TRUST | 316092345 | 162,223 | $4.6M | 0.11% |
| 278 | SPROTT PHYSICAL GOLD TR | SII | 323,648 | $4.6M | 0.11% |
| 279 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,729 | $4.5M | 0.11% |
| 280 | ISHARES TR | 46429B697 | 62,694 | $4.5M | 0.11% |
| 281 | ISHARES TR | 464287721 | 60,554 | $4.5M | 0.11% |
| 282 | MONOLITHIC PWR SYS INC | 609839105 | 12,746 | $4.5M | 0.11% |
| 283 | VANGUARD WORLD FDS | 92204A405 | 54,402 | $4.5M | 0.11% |
| 284 | VANECK ETF TRUST | 92189F106 | 156,795 | $4.5M | 0.11% |
| 285 | ISHARES TR | 46432F842 | 72,857 | $4.5M | 0.11% |
| 286 | VANGUARD WORLD FD | 921910816 | 26,003 | $4.5M | 0.11% |
| 287 | VANGUARD STAR FDS | 921909768 | 86,407 | $4.5M | 0.11% |
| 288 | SELECT SECTOR SPDR TR | 81369Y506 | 51,086 | $4.5M | 0.11% |
| 289 | VANGUARD INDEX FDS | 922908629 | 21,847 | $4.5M | 0.11% |
| 290 | SPDR S&P MIDCAP 400 ETF TR | MDY | 10,011 | $4.4M | 0.11% |
| 291 | ISHARES TR | 464287507 | 18,271 | $4.4M | 0.11% |
| 292 | SPDR SER TR | 78464A508 | 113,136 | $4.4M | 0.11% |
| 293 | HOME DEPOT INC | HD | 13,924 | $4.4M | 0.11% |
| 294 | TESLA INC | TSLA | 35,583 | $4.4M | 0.11% |
| 295 | ISHARES TR | 46432F396 | 30,031 | $4.4M | 0.11% |
| 296 | ISHARES TR | 46434V407 | 107,028 | $4.4M | 0.11% |
| 297 | ISHARES TR | 464287465 | 66,502 | $4.4M | 0.11% |
| 298 | ISHARES TR | 464287705 | 43,264 | $4.4M | 0.11% |
| 299 | ARBOR REALTY TRUST INC | ABR-PF | 329,555 | $4.3M | 0.11% |
| 300 | VANGUARD SCOTTSDALE FDS | 92206C409 | 57,795 | $4.3M | 0.11% |
| 301 | ISHARES TR | 464289479 | 84,544 | $4.3M | 0.11% |
| 302 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 90,068 | $4.3M | 0.11% |
| 303 | HOME DEPOT INC | HD | 13,565 | $4.3M | 0.11% |
| 304 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 46,864 | $4.3M | 0.11% |
| 305 | NORTHERN LTS FD TR IV | NTRSO | 109,814 | $4.3M | 0.11% |
| 306 | UNION PAC CORP | UNP | 20,470 | $4.2M | 0.11% |
| 307 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,746 | $4.2M | 0.11% |
| 308 | FIDELITY COVINGTON TRUST | 316092600 | 65,971 | $4.2M | 0.10% |
| 309 | ISHARES TR | 46435G474 | 171,409 | $4.2M | 0.10% |
| 310 | COCA COLA CO | KO | 66,305 | $4.2M | 0.10% |
| 311 | ISHARES TR | 464287523 | 12,114 | $4.2M | 0.10% |
| 312 | ISHARES TR | 464287226 | 43,265 | $4.2M | 0.10% |
| 313 | VERIZON COMMUNICATIONS INC | VZ | 106,489 | $4.2M | 0.10% |
| 314 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 188,801 | $4.2M | 0.10% |
| 315 | ABBVIE INC | ABBV | 25,930 | $4.2M | 0.10% |
| 316 | SCHWAB STRATEGIC TR | 808524839 | 91,769 | $4.2M | 0.10% |
| 317 | PACER FDS TR | 69374H881 | 90,525 | $4.2M | 0.10% |
| 318 | ISHARES TR | 464288588 | 44,808 | $4.2M | 0.10% |
| 319 | ISHARES TR | 464287176 | 38,941 | $4.1M | 0.10% |
| 320 | PROCTER AND GAMBLE CO | 742718109 | 27,283 | $4.1M | 0.10% |
| 321 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 69,540 | $4.1M | 0.10% |
| 322 | VISA INC | V | 19,893 | $4.1M | 0.10% |
| 323 | COCA COLA CO | KO | 64,601 | $4.1M | 0.10% |
| 324 | ISHARES TR | 46432F842 | 66,540 | $4.1M | 0.10% |
| 325 | JPMORGAN CHASE & CO | VYLD | 30,536 | $4.1M | 0.10% |
| 326 | ISHARES TR | 46432F396 | 28,039 | $4.1M | 0.10% |
| 327 | HOME DEPOT INC | HD | 12,879 | $4.1M | 0.10% |
| 328 | ALPHABET INC | GOOG | 46,047 | $4.1M | 0.10% |
| 329 | NEXTERA ENERGY INC | NEE-PW | 48,532 | $4.1M | 0.10% |
| 330 | SPDR SER TR | 78464A508 | 104,123 | $4.0M | 0.10% |
| 331 | SPDR SER TR | 78468R622 | 44,948 | $4.0M | 0.10% |
| 332 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 53,705 | $4.0M | 0.10% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 84,733 | $4.0M | 0.10% |
| 334 | ISHARES TR | 46429B267 | 175,796 | $4.0M | 0.10% |
| 335 | ISHARES TR | 464287200 | 10,330 | $4.0M | 0.10% |
| 336 | SELECT SECTOR SPDR TR | 81369Y886 | 55,981 | $3.9M | 0.10% |
| 337 | ISHARES TR | 464288653 | 36,314 | $3.9M | 0.10% |
| 338 | ISHARES TR | 464288885 | 46,628 | $3.9M | 0.10% |
| 339 | VANGUARD WORLD FD | 921910709 | 47,150 | $3.9M | 0.10% |
| 340 | ISHARES TR | 464287564 | 71,109 | $3.9M | 0.10% |
| 341 | ISHARES TR | 46434V621 | 77,765 | $3.9M | 0.10% |
| 342 | VANGUARD WHITEHALL FDS | 921946406 | 35,823 | $3.9M | 0.10% |
| 343 | NVIDIA CORPORATION | NVDA | 26,495 | $3.9M | 0.10% |
| 344 | BROADCOM INC | AVGO | 6,911 | $3.9M | 0.10% |
| 345 | HONEYWELL INTL INC | 438516106 | 17,941 | $3.8M | 0.10% |
| 346 | BLACKSTONE INC | BX | 51,742 | $3.8M | 0.10% |
| 347 | ISHARES TR | 464287242 | 36,360 | $3.8M | 0.10% |
| 348 | UNITEDHEALTH GROUP INC | UNH | 7,228 | $3.8M | 0.10% |
| 349 | VANGUARD WORLD FDS | 92204A603 | 20,943 | $3.8M | 0.10% |
| 350 | CVS HEALTH CORP | CVS | 41,002 | $3.8M | 0.10% |
| 351 | GOLDMAN SACHS ETF TR | NVGLF | 49,965 | $3.8M | 0.10% |
| 352 | DEERE & CO | DE | 8,901 | $3.8M | 0.09% |
| 353 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 76,130 | $3.8M | 0.09% |
| 354 | CONOCOPHILLIPS | COP | 32,265 | $3.8M | 0.09% |
| 355 | FIDELITY COVINGTON TRUST | 316092303 | 84,583 | $3.8M | 0.09% |
| 356 | EDWARDS LIFESCIENCES CORP | EW | 50,634 | $3.8M | 0.09% |
| 357 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,219 | $3.8M | 0.09% |
| 358 | CHEVRON CORP NEW | CVX | 20,960 | $3.8M | 0.09% |
| 359 | GOLDMAN SACHS ETF TR | NVGLF | 91,276 | $3.8M | 0.09% |
| 360 | NUVEEN S&P 500 DYNAMIC OVERW | 6706EW100 | 231,755 | $3.7M | 0.09% |
| 361 | VANGUARD INDEX FDS | 922908611 | 23,378 | $3.7M | 0.09% |
| 362 | ISHARES TR | 464288570 | 51,464 | $3.7M | 0.09% |
| 363 | ABBOTT LABS | ABLZF | 33,349 | $3.7M | 0.09% |
| 364 | ISHARES TR | 46429B655 | 72,513 | $3.6M | 0.09% |
| 365 | PACER FDS TR | 69374H303 | 74,059 | $3.6M | 0.09% |
| 366 | ISHARES TR | 46429B267 | 160,471 | $3.6M | 0.09% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 33,284 | $3.6M | 0.09% |
| 368 | LATTICE STRATEGIES TR | 518416508 | 101,570 | $3.6M | 0.09% |
| 369 | VISA INC | V | 17,333 | $3.6M | 0.09% |
| 370 | SELECT SECTOR SPDR TR | 81369Y308 | 48,202 | $3.6M | 0.09% |
| 371 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 191,647 | $3.6M | 0.09% |
| 372 | INTEL CORP | INTC | 135,280 | $3.6M | 0.09% |
| 373 | CATERPILLAR INC | CAT | 14,840 | $3.6M | 0.09% |
| 374 | COSTCO WHSL CORP NEW | 22160K105 | 7,787 | $3.6M | 0.09% |
| 375 | COCA COLA CO | KO | 55,862 | $3.6M | 0.09% |
| 376 | FIDELITY MERRIMACK STR TR | 316188309 | 78,843 | $3.5M | 0.09% |
| 377 | PEPSICO INC | PEP | 19,500 | $3.5M | 0.09% |
| 378 | ALPHABET INC | GOOG | 39,876 | $3.5M | 0.09% |
| 379 | PROCTER AND GAMBLE CO | 742718109 | 23,208 | $3.5M | 0.09% |
| 380 | GOLDMAN SACHS ETF TR | NVGLF | 67,195 | $3.5M | 0.09% |
| 381 | ISHARES TR | 464287655 | 20,058 | $3.5M | 0.09% |
| 382 | THERMO FISHER SCIENTIFIC INC | TMO | 6,344 | $3.5M | 0.09% |
| 383 | ISHARES GOLD TR | IAU | 100,839 | $3.5M | 0.09% |
| 384 | WP CAREY INC | 92936U109 | 44,559 | $3.5M | 0.09% |
| 385 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 79,209 | $3.5M | 0.09% |
| 386 | FIDELITY COVINGTON TRUST | 316092808 | 36,739 | $3.5M | 0.09% |
| 387 | ISHARES TR | 464287432 | 34,765 | $3.5M | 0.09% |
| 388 | VANGUARD SCOTTSDALE FDS | 92206C680 | 62,779 | $3.5M | 0.09% |
| 389 | AMPLIFY ETF TR | 032108409 | 95,645 | $3.4M | 0.09% |
| 390 | ABBVIE INC | ABBV | 21,212 | $3.4M | 0.09% |
| 391 | ISHARES TR | 464287176 | 32,085 | $3.4M | 0.08% |
| 392 | VANGUARD CHARLOTTE FDS | 92203J407 | 71,948 | $3.4M | 0.08% |
| 393 | ISHARES TR | 46429B689 | 53,542 | $3.4M | 0.08% |
| 394 | ISHARES TR | 464288356 | 60,670 | $3.4M | 0.08% |
| 395 | ISHARES TR | 464287465 | 51,811 | $3.4M | 0.08% |
| 396 | ISHARES TR | 464287556 | 25,844 | $3.4M | 0.08% |
| 397 | ALLSTATE CORP | ALL-PJ | 24,857 | $3.4M | 0.08% |
| 398 | HERCULES CAPITAL INC | HCXY | 256,290 | $3.4M | 0.08% |
| 399 | MICROSOFT CORP | MSFT | 14,116 | $3.4M | 0.08% |
| 400 | AMERICAN EXPRESS CO | AXP | 22,886 | $3.4M | 0.08% |
| 401 | ISHARES U S ETF TR | 46431W853 | 119,689 | $3.4M | 0.08% |
| 402 | NIKE INC | NKE | 28,836 | $3.4M | 0.08% |
| 403 | LILLY ELI & CO | LLY | 9,220 | $3.4M | 0.08% |
| 404 | SELECT SECTOR SPDR TR | 81369Y506 | 38,471 | $3.4M | 0.08% |
| 405 | ABBVIE INC | ABBV | 20,724 | $3.3M | 0.08% |
| 406 | BK TECHNOLOGIES CORPORATION | BKTI | 1,005,396 | $3.3M | 0.08% |
| 407 | ORACLE CORP | ORCL-PD | 40,763 | $3.3M | 0.08% |
| 408 | GILEAD SCIENCES INC | GILD | 38,762 | $3.3M | 0.08% |
| 409 | SCHWAB STRATEGIC TR | 808524201 | 73,578 | $3.3M | 0.08% |
| 410 | VANGUARD INDEX FDS | 922908553 | 40,272 | $3.3M | 0.08% |
| 411 | LILLY ELI & CO | LLY | 9,068 | $3.3M | 0.08% |
| 412 | ISHARES TR | 464288513 | 44,835 | $3.3M | 0.08% |
| 413 | NVIDIA CORPORATION | NVDA | 22,570 | $3.3M | 0.08% |
| 414 | VANGUARD BD INDEX FDS | 921937819 | 43,968 | $3.3M | 0.08% |
| 415 | CISCO SYS INC | CSCO | 68,597 | $3.3M | 0.08% |
| 416 | SELECT SECTOR SPDR TR | 81369Y803 | 26,206 | $3.3M | 0.08% |
| 417 | KKR & CO INC | KKRT | 70,041 | $3.3M | 0.08% |
| 418 | SELECT SECTOR SPDR TR | 81369Y308 | 43,478 | $3.2M | 0.08% |
| 419 | LATTICE STRATEGIES TR | 518416409 | 83,037 | $3.2M | 0.08% |
| 420 | LOCKHEED MARTIN CORP | LMT | 6,650 | $3.2M | 0.08% |
| 421 | ISHARES TR | 464287622 | 15,366 | $3.2M | 0.08% |
| 422 | VANGUARD INDEX FDS | 922908652 | 24,347 | $3.2M | 0.08% |
| 423 | VANGUARD SCOTTSDALE FDS | 92206C102 | 55,843 | $3.2M | 0.08% |
| 424 | VANGUARD WORLD FDS | 92204A801 | 18,946 | $3.2M | 0.08% |
| 425 | PACER FDS TR | 69374H105 | 85,990 | $3.2M | 0.08% |
| 426 | UNITEDHEALTH GROUP INC | UNH | 6,045 | $3.2M | 0.08% |
| 427 | ENERGY TRANSFER L P | ET-PI | 269,923 | $3.2M | 0.08% |
| 428 | ISHARES INC | 464286533 | 60,364 | $3.2M | 0.08% |
| 429 | VANGUARD INTL EQUITY INDEX F | 922042858 | 81,819 | $3.2M | 0.08% |
| 430 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,308 | $3.2M | 0.08% |
| 431 | VANGUARD WORLD FDS | 92204A504 | 12,810 | $3.2M | 0.08% |
| 432 | PIMCO ETF TR | 72201R833 | 32,125 | $3.2M | 0.08% |
| 433 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 34,551 | $3.2M | 0.08% |
| 434 | DUKE ENERGY CORP NEW | DUKB | 30,644 | $3.2M | 0.08% |
| 435 | INVESCO EXCHANGE TRADED FD T | IVZ | 71,653 | $3.2M | 0.08% |
| 436 | GENERAL MTRS CO | 37045V100 | 93,490 | $3.1M | 0.08% |
| 437 | JOHNSON & JOHNSON | JNJ | 17,794 | $3.1M | 0.08% |
| 438 | GLOBAL X FDS | 37954Y483 | 194,530 | $3.1M | 0.08% |
| 439 | VANGUARD INDEX FDS | 922908629 | 15,341 | $3.1M | 0.08% |
| 440 | CISCO SYS INC | CSCO | 65,628 | $3.1M | 0.08% |
| 441 | ISHARES TR | 46432F842 | 50,352 | $3.1M | 0.08% |
| 442 | KKR & CO INC | KKRT | 66,779 | $3.1M | 0.08% |
| 443 | ALTRIA GROUP INC | MO | 66,439 | $3.1M | 0.08% |
| 444 | COSTCO WHSL CORP NEW | 22160K105 | 6,746 | $3.1M | 0.08% |
| 445 | VANGUARD BD INDEX FDS | 921937835 | 42,771 | $3.1M | 0.08% |
| 446 | SPDR INDEX SHS FDS | 78463X475 | 65,770 | $3.1M | 0.08% |
| 447 | ALPHABET INC | GOOG | 34,207 | $3.0M | 0.08% |
| 448 | AIR PRODS & CHEMS INC | AIIR | 9,823 | $3.0M | 0.08% |
| 449 | AMAZON COM INC | AMZN | 36,060 | $3.0M | 0.08% |
| 450 | ISHARES TR | 464287309 | 51,749 | $3.0M | 0.08% |
| 451 | INVESCO QQQ TR | IVZ | 11,366 | $3.0M | 0.08% |
| 452 | AUTOMATIC DATA PROCESSING IN | ADP | 12,545 | $3.0M | 0.08% |
| 453 | GLOBAL NET LEASE INC | GNL-PE | 239,928 | $3.0M | 0.08% |
| 454 | ISHARES TR | 46436E767 | 98,061 | $3.0M | 0.07% |
| 455 | VANGUARD INDEX FDS | 922908751 | 16,344 | $3.0M | 0.07% |
| 456 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,666 | $3.0M | 0.07% |
| 457 | PEPSICO INC | PEP | 16,454 | $3.0M | 0.07% |
| 458 | LOWES COS INC | 548661107 | 14,938 | $3.0M | 0.07% |
| 459 | ISHARES TR | 464287515 | 11,615 | $3.0M | 0.07% |
| 460 | ISHARES INC | 46434G855 | 132,881 | $3.0M | 0.07% |
| 461 | ISHARES TR | 464287150 | 34,968 | $3.0M | 0.07% |
| 462 | SELECT SECTOR SPDR TR | 81369Y308 | 39,761 | $3.0M | 0.07% |
| 463 | ISHARES TR | 464287226 | 30,520 | $3.0M | 0.07% |
| 464 | ALPHABET INC | GOOG | 33,198 | $2.9M | 0.07% |
| 465 | JPMORGAN CHASE & CO | VYLD | 21,944 | $2.9M | 0.07% |
| 466 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 49,454 | $2.9M | 0.07% |
| 467 | ISHARES TR | 464288760 | 26,278 | $2.9M | 0.07% |
| 468 | VANGUARD INDEX FDS | 922908751 | 15,979 | $2.9M | 0.07% |
| 469 | AT&T INC | T-PC | 159,143 | $2.9M | 0.07% |
| 470 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 66,519 | $2.9M | 0.07% |
| 471 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 53,469 | $2.9M | 0.07% |
| 472 | ISHARES TR | 464287796 | 61,999 | $2.9M | 0.07% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C573 | 38,703 | $2.9M | 0.07% |
| 474 | VANGUARD WORLD FD | 921910840 | 27,920 | $2.9M | 0.07% |
| 475 | SPDR GOLD TR | GLD | 16,890 | $2.9M | 0.07% |
| 476 | FIRST TR EXCHNG TRADED FD VI | 33740U802 | 97,121 | $2.9M | 0.07% |
| 477 | PFIZER INC | PFE | 55,808 | $2.9M | 0.07% |
| 478 | GILEAD SCIENCES INC | GILD | 33,224 | $2.9M | 0.07% |
| 479 | SCHWAB STRATEGIC TR | 808524839 | 62,481 | $2.9M | 0.07% |
| 480 | AIM ETF PRODUCTS TRUST | 00888H505 | 102,434 | $2.9M | 0.07% |
| 481 | UBER TECHNOLOGIES INC | UBER | 114,866 | $2.8M | 0.07% |
| 482 | BLACKSTONE INC | BX | 38,232 | $2.8M | 0.07% |
| 483 | ISHARES TR | 46432F859 | 60,935 | $2.8M | 0.07% |
| 484 | VANGUARD INDEX FDS | 922908512 | 20,917 | $2.8M | 0.07% |
| 485 | ISHARES TR | 464287408 | 19,490 | $2.8M | 0.07% |
| 486 | VANGUARD TAX-MANAGED FDS | 921943858 | 67,359 | $2.8M | 0.07% |
| 487 | VANGUARD BD INDEX FDS | 921937835 | 39,294 | $2.8M | 0.07% |
| 488 | VANGUARD BD INDEX FDS | 921937827 | 37,366 | $2.8M | 0.07% |
| 489 | THERMO FISHER SCIENTIFIC INC | TMO | 5,101 | $2.8M | 0.07% |
| 490 | VERIZON COMMUNICATIONS INC | VZ | 71,299 | $2.8M | 0.07% |
| 491 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 95,485 | $2.8M | 0.07% |
| 492 | PACER FDS TR | 69374H709 | 87,800 | $2.8M | 0.07% |
| 493 | VANGUARD SCOTTSDALE FDS | 92206C714 | 41,770 | $2.8M | 0.07% |
| 494 | BILL COM HLDGS INC | BILL | 25,457 | $2.8M | 0.07% |
| 495 | WALMART INC | WMT | 19,453 | $2.8M | 0.07% |
| 496 | MERCK & CO INC | MRK | 24,928 | $2.8M | 0.07% |
| 497 | NORTHROP GRUMMAN CORP | NOC | 5,050 | $2.8M | 0.07% |
| 498 | SRH TOTAL RETURN FUND INC | STEW | 216,616 | $2.8M | 0.07% |
| 499 | PBF ENERGY INC | PBF | 67,052 | $2.7M | 0.07% |
| 500 | SSGA ACTIVE ETF TR | 78467V608 | 66,812 | $2.7M | 0.07% |