13F HOLDINGS REPORT
Atria Wealth Solutions, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001420506-24-000768
Total Value
$8.87B
Positions
4,491
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 151,302 | $136.7M | 2.47% |
| 2 | APPLE INC | AAPL | 634,024 | $108.7M | 1.96% |
| 3 | MICROSOFT CORP | MSFT | 190,289 | $80.1M | 1.45% |
| 4 | ISHARES TR | 464287200 | 141,264 | $74.3M | 1.34% |
| 5 | ISHARES TR | 464287200 | 132,094 | $69.4M | 1.25% |
| 6 | VANGUARD INDEX FDS | 922908736 | 189,756 | $65.3M | 1.18% |
| 7 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,252,479 | $62.8M | 1.13% |
| 8 | INVESCO QQQ TR | IVZ | 138,503 | $61.6M | 1.11% |
| 9 | INVESCO QQQ TR | IVZ | 119,998 | $53.3M | 0.96% |
| 10 | MICROSOFT CORP | MSFT | 125,908 | $53.0M | 0.96% |
| 11 | ISHARES TR | 464287200 | 100,107 | $52.6M | 0.95% |
| 12 | AMAZON COM INC | AMZN | 283,214 | $51.1M | 0.92% |
| 13 | SPDR S&P 500 ETF TR | SPY | 87,661 | $46.0M | 0.83% |
| 14 | VANGUARD INDEX FDS | 922908744 | 270,668 | $44.1M | 0.80% |
| 15 | APPLE INC | AAPL | 249,772 | $42.8M | 0.77% |
| 16 | ISHARES TR | 46432F339 | 247,974 | $40.8M | 0.74% |
| 17 | ISHARES TR | 464287200 | 74,319 | $39.1M | 0.71% |
| 18 | VANGUARD INDEX FDS | 922908363 | 80,877 | $38.9M | 0.70% |
| 19 | APPLE INC | AAPL | 220,996 | $37.9M | 0.68% |
| 20 | ISHARES TR | 46434V613 | 823,783 | $37.6M | 0.68% |
| 21 | VANGUARD BD INDEX FDS | 921937827 | 474,198 | $36.4M | 0.66% |
| 22 | VANGUARD CHARLOTTE FDS | 92203J407 | 707,790 | $34.8M | 0.63% |
| 23 | NVIDIA CORPORATION | NVDA | 36,216 | $32.7M | 0.59% |
| 24 | MICROSOFT CORP | MSFT | 75,566 | $31.8M | 0.57% |
| 25 | ALPHABET INC | GOOG | 208,573 | $31.5M | 0.57% |
| 26 | VANGUARD INDEX FDS | 922908363 | 65,193 | $31.3M | 0.57% |
| 27 | NVIDIA CORPORATION | NVDA | 34,339 | $31.0M | 0.56% |
| 28 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 954,098 | $30.8M | 0.56% |
| 29 | VANGUARD INDEX FDS | 922908363 | 63,585 | $30.6M | 0.55% |
| 30 | MICROSOFT CORP | MSFT | 70,567 | $29.7M | 0.54% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 407,048 | $29.6M | 0.53% |
| 32 | APPLE INC | AAPL | 170,928 | $29.3M | 0.53% |
| 33 | ISHARES TR | 464287432 | 295,679 | $28.0M | 0.51% |
| 34 | ISHARES TR | 46434V613 | 605,185 | $27.6M | 0.50% |
| 35 | SPDR S&P 500 ETF TR | SPY | 52,379 | $27.4M | 0.49% |
| 36 | SPDR S&P 500 ETF TR | SPY | 51,478 | $27.0M | 0.49% |
| 37 | SPDR S&P 500 ETF TR | SPY | 50,905 | $26.6M | 0.48% |
| 38 | VANGUARD WHITEHALL FDS | 921946406 | 214,663 | $26.0M | 0.47% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 141,091 | $25.8M | 0.47% |
| 40 | AMAZON COM INC | AMZN | 139,708 | $25.2M | 0.46% |
| 41 | VANGUARD INDEX FDS | 922908744 | 145,588 | $23.7M | 0.43% |
| 42 | ISHARES TR | 46432F339 | 144,064 | $23.7M | 0.43% |
| 43 | SPDR SER TR | 78468R663 | 257,849 | $23.7M | 0.43% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C730 | 97,641 | $23.3M | 0.42% |
| 45 | VANGUARD INTL EQUITY INDEX F | 922042858 | 554,606 | $23.2M | 0.42% |
| 46 | VANGUARD INDEX FDS | 922908363 | 47,994 | $23.1M | 0.42% |
| 47 | NVIDIA CORPORATION | NVDA | 25,169 | $22.7M | 0.41% |
| 48 | FIDELITY COMWLTH TR | 315912808 | 345,782 | $22.3M | 0.40% |
| 49 | ISHARES TR | 464287440 | 235,066 | $22.3M | 0.40% |
| 50 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,142,793 | $22.0M | 0.40% |
| 51 | INVESCO ACTIVELY MANAGED ETF | IVZ | 436,932 | $21.8M | 0.39% |
| 52 | ISHARES TR | 464287440 | 229,585 | $21.7M | 0.39% |
| 53 | SPDR SER TR | 78464A854 | 348,753 | $21.5M | 0.39% |
| 54 | AMAZON COM INC | AMZN | 117,795 | $21.2M | 0.38% |
| 55 | ISHARES TR | 464287200 | 39,981 | $21.0M | 0.38% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,845 | $21.0M | 0.38% |
| 57 | ISHARES TR | 464287663 | 227,565 | $20.6M | 0.37% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 98,239 | $20.5M | 0.37% |
| 59 | VANGUARD SPECIALIZED FUNDS | 921908844 | 111,842 | $20.4M | 0.37% |
| 60 | COSTCO WHSL CORP NEW | 22160K105 | 27,285 | $20.0M | 0.36% |
| 61 | ISHARES TR | 46434V613 | 431,924 | $19.7M | 0.36% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,403 | $19.5M | 0.35% |
| 63 | VANGUARD INDEX FDS | 922908769 | 74,314 | $19.3M | 0.35% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 324,603 | $18.8M | 0.34% |
| 65 | ALPHABET INC | GOOG | 122,161 | $18.6M | 0.34% |
| 66 | TESLA INC | TSLA | 104,950 | $18.4M | 0.33% |
| 67 | META PLATFORMS INC | META | 37,979 | $18.4M | 0.33% |
| 68 | SCHWAB STRATEGIC TR | 808524797 | 225,255 | $18.2M | 0.33% |
| 69 | PACER FDS TR | 69374H881 | 311,462 | $18.1M | 0.33% |
| 70 | AMAZON COM INC | AMZN | 98,076 | $17.7M | 0.32% |
| 71 | VANGUARD INDEX FDS | 922908736 | 51,213 | $17.6M | 0.32% |
| 72 | INVESCO QQQ TR | IVZ | 39,160 | $17.4M | 0.31% |
| 73 | ISHARES TR | 464287804 | 156,835 | $17.3M | 0.31% |
| 74 | VANGUARD TAX-MANAGED FDS | 921943858 | 336,003 | $16.9M | 0.30% |
| 75 | VANGUARD INDEX FDS | 922908744 | 102,538 | $16.7M | 0.30% |
| 76 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 508,524 | $16.6M | 0.30% |
| 77 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 583,979 | $16.3M | 0.29% |
| 78 | ISHARES TR | 46429B663 | 145,583 | $16.0M | 0.29% |
| 79 | ISHARES TR | 464287309 | 187,358 | $15.8M | 0.29% |
| 80 | ISHARES TR | 46434V860 | 309,317 | $15.7M | 0.28% |
| 81 | PEPSICO INC | PEP | 87,683 | $15.5M | 0.28% |
| 82 | BLACKROCK ETF TRUST | BLK | 347,595 | $15.4M | 0.28% |
| 83 | ISHARES TR | 464287226 | 157,480 | $15.4M | 0.28% |
| 84 | ALPHABET INC | GOOG | 98,460 | $14.9M | 0.27% |
| 85 | MASTERCARD INCORPORATED | MA | 29,623 | $14.3M | 0.26% |
| 86 | VANGUARD BD INDEX FDS | 921937819 | 188,255 | $14.2M | 0.26% |
| 87 | SPDR SER TR | 78464A409 | 192,610 | $14.1M | 0.25% |
| 88 | VANGUARD INDEX FDS | 922908736 | 40,908 | $14.1M | 0.25% |
| 89 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 472,520 | $13.9M | 0.25% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C771 | 303,804 | $13.9M | 0.25% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 311,513 | $13.8M | 0.25% |
| 92 | META PLATFORMS INC | META | 28,103 | $13.6M | 0.25% |
| 93 | ISHARES TR | 46429B655 | 261,310 | $13.3M | 0.24% |
| 94 | VANGUARD BD INDEX FDS | 921937793 | 183,943 | $13.3M | 0.24% |
| 95 | ADOBE INC | ADBE | 26,040 | $13.1M | 0.24% |
| 96 | ISHARES TR | 46432F842 | 176,359 | $13.1M | 0.24% |
| 97 | ISHARES TR | 464287614 | 38,759 | $13.1M | 0.24% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 258,800 | $13.1M | 0.24% |
| 99 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 454,416 | $12.9M | 0.23% |
| 100 | INVESCO QQQ TR | IVZ | 28,904 | $12.8M | 0.23% |
| 101 | VANGUARD INDEX FDS | 922908629 | 50,569 | $12.6M | 0.23% |
| 102 | VISA INC | V | 45,124 | $12.6M | 0.23% |
| 103 | ISHARES TR | 464287242 | 114,870 | $12.5M | 0.23% |
| 104 | ISHARES TR | 46429B697 | 149,669 | $12.5M | 0.23% |
| 105 | VANGUARD INDEX FDS | 922908751 | 54,498 | $12.5M | 0.22% |
| 106 | ISHARES TR | 464287804 | 112,675 | $12.5M | 0.22% |
| 107 | VANGUARD INDEX FDS | 922908744 | 76,138 | $12.4M | 0.22% |
| 108 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 578,977 | $12.4M | 0.22% |
| 109 | ISHARES TR | 464287408 | 66,114 | $12.4M | 0.22% |
| 110 | ALPHABET INC | GOOG | 80,865 | $12.3M | 0.22% |
| 111 | ISHARES TR | 464287804 | 109,618 | $12.1M | 0.22% |
| 112 | ISHARES TR | 464287507 | 199,436 | $12.1M | 0.22% |
| 113 | ISHARES TR | 464288588 | 130,494 | $12.1M | 0.22% |
| 114 | CHEVRON CORP NEW | CVX | 76,194 | $12.0M | 0.22% |
| 115 | WISDOMTREE TR | WT | 238,378 | $12.0M | 0.22% |
| 116 | MICROSOFT CORP | MSFT | 28,450 | $12.0M | 0.22% |
| 117 | VANGUARD INDEX FDS | 922908363 | 24,413 | $11.7M | 0.21% |
| 118 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 208,522 | $11.7M | 0.21% |
| 119 | JPMORGAN CHASE & CO | VYLD | 58,401 | $11.7M | 0.21% |
| 120 | SPDR SER TR | 78468R663 | 126,668 | $11.6M | 0.21% |
| 121 | VANGUARD BD INDEX FDS | 921937835 | 159,703 | $11.6M | 0.21% |
| 122 | ISHARES TR | 464287309 | 137,301 | $11.6M | 0.21% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 203,376 | $11.4M | 0.21% |
| 124 | VANGUARD SPECIALIZED FUNDS | 921908844 | 61,352 | $11.2M | 0.20% |
| 125 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 265,149 | $11.2M | 0.20% |
| 126 | APPLE INC | AAPL | 65,240 | $11.2M | 0.20% |
| 127 | INVESCO EXCH TRD SLF IDX FD | IVZ | 199,955 | $11.0M | 0.20% |
| 128 | ISHARES TR | 464288877 | 200,664 | $10.9M | 0.20% |
| 129 | ISHARES TR | 464287408 | 58,297 | $10.9M | 0.20% |
| 130 | ISHARES TR | 464287309 | 128,428 | $10.8M | 0.20% |
| 131 | VANGUARD INDEX FDS | 922908769 | 41,160 | $10.7M | 0.19% |
| 132 | PROCTER AND GAMBLE CO | 742718109 | 65,881 | $10.7M | 0.19% |
| 133 | FIDELITY MERRIMACK STR TR | 316188309 | 234,601 | $10.7M | 0.19% |
| 134 | ADVANCED MICRO DEVICES INC | AMD | 59,103 | $10.7M | 0.19% |
| 135 | ISHARES TR | 464288588 | 113,669 | $10.5M | 0.19% |
| 136 | API GROUP CORP | APG | 267,040 | $10.5M | 0.19% |
| 137 | SCHWAB STRATEGIC TR | 808524300 | 112,990 | $10.5M | 0.19% |
| 138 | SELECT SECTOR SPDR TR | 81369Y605 | 248,506 | $10.5M | 0.19% |
| 139 | CAPITAL GROUP GROWTH ETF | 14020G101 | 326,472 | $10.4M | 0.19% |
| 140 | ISHARES TR | 464288414 | 96,471 | $10.4M | 0.19% |
| 141 | ABBVIE INC | ABBV | 56,916 | $10.4M | 0.19% |
| 142 | AMAZON COM INC | AMZN | 57,381 | $10.4M | 0.19% |
| 143 | MERCK & CO INC | MRK | 77,704 | $10.3M | 0.19% |
| 144 | ISHARES TR | 464288513 | 132,508 | $10.3M | 0.19% |
| 145 | ISHARES TR | 464287226 | 105,128 | $10.3M | 0.19% |
| 146 | VANGUARD SPECIALIZED FUNDS | 921908844 | 55,853 | $10.2M | 0.18% |
| 147 | ISHARES TR | 464288885 | 98,151 | $10.2M | 0.18% |
| 148 | INVESCO QQQ TR | IVZ | 22,747 | $10.1M | 0.18% |
| 149 | VANGUARD WORLD FD | 92204A702 | 19,193 | $10.1M | 0.18% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 117,081 | $10.0M | 0.18% |
| 151 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 25,115 | $10.0M | 0.18% |
| 152 | PACER FDS TR | 69374H105 | 209,773 | $10.0M | 0.18% |
| 153 | ASTRANA HEALTH INC | ASTH | 237,370 | $10.0M | 0.18% |
| 154 | ELI LILLY & CO | LLY | 12,767 | $9.9M | 0.18% |
| 155 | ISHARES U S ETF TR | 46431W507 | 196,521 | $9.9M | 0.18% |
| 156 | ISHARES TR | 464288661 | 84,419 | $9.8M | 0.18% |
| 157 | WISDOMTREE TR | WT | 127,796 | $9.7M | 0.18% |
| 158 | DISNEY WALT CO | 254687106 | 79,567 | $9.7M | 0.18% |
| 159 | VANGUARD INDEX FDS | 922908769 | 37,360 | $9.7M | 0.18% |
| 160 | META PLATFORMS INC | META | 19,759 | $9.6M | 0.17% |
| 161 | ISHARES TR | 46434V621 | 164,765 | $9.6M | 0.17% |
| 162 | VANGUARD INDEX FDS | 922908769 | 36,364 | $9.5M | 0.17% |
| 163 | EXXON MOBIL CORP | XOM | 81,162 | $9.4M | 0.17% |
| 164 | ETF OPPORTUNITIES TRUST | 26923N660 | 375,058 | $9.3M | 0.17% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 159,650 | $9.2M | 0.17% |
| 166 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,923 | $9.2M | 0.17% |
| 167 | HOME DEPOT INC | HD | 23,864 | $9.2M | 0.17% |
| 168 | VANGUARD WORLD FD | 92204A504 | 33,734 | $9.1M | 0.16% |
| 169 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 151,642 | $9.1M | 0.16% |
| 170 | ISHARES TR | 464287507 | 148,371 | $9.0M | 0.16% |
| 171 | MONOLITHIC PWR SYS INC | 609839105 | 13,268 | $9.0M | 0.16% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 43,153 | $9.0M | 0.16% |
| 173 | VANGUARD SCOTTSDALE FDS | 92206C102 | 153,902 | $8.9M | 0.16% |
| 174 | UBER TECHNOLOGIES INC | UBER | 116,051 | $8.9M | 0.16% |
| 175 | INVESCO EXCHANGE TRADED FD T | IVZ | 209,863 | $8.9M | 0.16% |
| 176 | ISHARES TR | 464287465 | 111,518 | $8.9M | 0.16% |
| 177 | ISHARES TR | 464287408 | 47,628 | $8.9M | 0.16% |
| 178 | VANGUARD WORLD FD | 92204A876 | 62,375 | $8.9M | 0.16% |
| 179 | VANGUARD WORLD FD | 92204A405 | 86,756 | $8.9M | 0.16% |
| 180 | VANGUARD WORLD FD | 92204A603 | 36,349 | $8.9M | 0.16% |
| 181 | PACER FDS TR | 69374H881 | 152,589 | $8.9M | 0.16% |
| 182 | VANGUARD WORLD FD | 92204A207 | 43,278 | $8.8M | 0.16% |
| 183 | VANGUARD WORLD FD | 92204A306 | 67,024 | $8.8M | 0.16% |
| 184 | VANGUARD WORLD FD | 92204A108 | 27,654 | $8.8M | 0.16% |
| 185 | AMGEN INC | AMGN | 30,794 | $8.8M | 0.16% |
| 186 | PACER FDS TR | 69374H857 | 176,876 | $8.7M | 0.16% |
| 187 | JOHNSON & JOHNSON | JNJ | 54,786 | $8.7M | 0.16% |
| 188 | ALPHABET INC | GOOG | 57,348 | $8.7M | 0.16% |
| 189 | VANGUARD MUN BD FDS | 922907746 | 170,590 | $8.6M | 0.16% |
| 190 | SPDR S&P 500 ETF TR | SPY | 16,500 | $8.6M | 0.16% |
| 191 | VANGUARD INDEX FDS | 922908736 | 25,005 | $8.6M | 0.16% |
| 192 | VANGUARD SCOTTSDALE FDS | 92206C664 | 100,702 | $8.6M | 0.15% |
| 193 | JPMORGAN CHASE & CO | VYLD | 42,621 | $8.5M | 0.15% |
| 194 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,070 | $8.5M | 0.15% |
| 195 | QUALCOMM INC | QCOM | 49,765 | $8.4M | 0.15% |
| 196 | ISHARES TR | 464287242 | 77,174 | $8.4M | 0.15% |
| 197 | ISHARES TR | 464287721 | 62,159 | $8.4M | 0.15% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 143,456 | $8.3M | 0.15% |
| 199 | BROADCOM INC | AVGO | 6,153 | $8.2M | 0.15% |
| 200 | JPMORGAN CHASE & CO | VYLD | 40,782 | $8.2M | 0.15% |
| 201 | PACCAR INC | PCAR | 65,751 | $8.1M | 0.15% |
| 202 | BLACKROCK ETF TRUST | BLK | 183,244 | $8.1M | 0.15% |
| 203 | COSTCO WHSL CORP NEW | 22160K105 | 11,093 | $8.1M | 0.15% |
| 204 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,141 | $8.0M | 0.15% |
| 205 | INVESCO EXCH TRADED FD TR II | IVZ | 85,733 | $8.0M | 0.15% |
| 206 | NORTHERN LTS FD TR IV | NTRSO | 159,390 | $8.0M | 0.15% |
| 207 | SPDR GOLD TR | GLD | 39,021 | $8.0M | 0.14% |
| 208 | VANGUARD WORLD FD | 92204A801 | 38,835 | $7.9M | 0.14% |
| 209 | ISHARES TR | 46436E718 | 78,106 | $7.9M | 0.14% |
| 210 | VANGUARD INTL EQUITY INDEX F | 922042775 | 133,057 | $7.8M | 0.14% |
| 211 | NVIDIA CORPORATION | NVDA | 8,630 | $7.8M | 0.14% |
| 212 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,959 | $7.8M | 0.14% |
| 213 | BLACKROCK ETF TRUST | BLK | 134,751 | $7.7M | 0.14% |
| 214 | ISHARES TR | 46432F842 | 104,193 | $7.7M | 0.14% |
| 215 | VANGUARD WORLD FD | 92204A884 | 58,745 | $7.7M | 0.14% |
| 216 | VANGUARD INDEX FDS | 922908629 | 30,790 | $7.7M | 0.14% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,454 | $7.7M | 0.14% |
| 218 | ISHARES TR | 464287598 | 42,685 | $7.6M | 0.14% |
| 219 | META PLATFORMS INC | META | 15,629 | $7.6M | 0.14% |
| 220 | SPDR S&P 500 ETF TR | SPY | 14,462 | $7.6M | 0.14% |
| 221 | INVESCO EXCHANGE TRADED FD T | IVZ | 123,441 | $7.5M | 0.13% |
| 222 | ISHARES TR | 464288414 | 69,261 | $7.5M | 0.13% |
| 223 | ALPHABET INC | GOOG | 48,680 | $7.4M | 0.13% |
| 224 | SPDR SER TR | 78468R663 | 80,471 | $7.4M | 0.13% |
| 225 | VANGUARD BD INDEX FDS | 921937827 | 96,222 | $7.4M | 0.13% |
| 226 | ISHARES TR | 46432F339 | 44,686 | $7.3M | 0.13% |
| 227 | ISHARES TR | 464287655 | 34,839 | $7.3M | 0.13% |
| 228 | PACER FDS TR | 69374H881 | 126,001 | $7.3M | 0.13% |
| 229 | ISHARES TR | 464287226 | 74,482 | $7.3M | 0.13% |
| 230 | ADVANCED MICRO DEVICES INC | AMD | 40,338 | $7.3M | 0.13% |
| 231 | TESLA INC | TSLA | 41,411 | $7.3M | 0.13% |
| 232 | VANGUARD INDEX FDS | 922908611 | 37,895 | $7.3M | 0.13% |
| 233 | VANGUARD STAR FDS | 921909768 | 120,209 | $7.2M | 0.13% |
| 234 | INVESCO EXCH TRADED FD TR II | IVZ | 110,032 | $7.2M | 0.13% |
| 235 | SPDR GOLD TR | GLD | 35,091 | $7.2M | 0.13% |
| 236 | VANGUARD INDEX FDS | 922908553 | 83,209 | $7.2M | 0.13% |
| 237 | CADENCE DESIGN SYSTEM INC | CDNS | 23,101 | $7.2M | 0.13% |
| 238 | ISHARES TR | 46434V621 | 123,180 | $7.2M | 0.13% |
| 239 | ISHARES TR | 464287507 | 117,707 | $7.1M | 0.13% |
| 240 | ISHARES TR | 464288513 | 91,880 | $7.1M | 0.13% |
| 241 | SELECT SECTOR SPDR TR | 81369Y209 | 48,282 | $7.1M | 0.13% |
| 242 | ELI LILLY & CO | LLY | 9,151 | $7.1M | 0.13% |
| 243 | INVESCO QQQ TR | IVZ | 16,000 | $7.1M | 0.13% |
| 244 | PACER FDS TR | 69374H428 | 149,316 | $7.1M | 0.13% |
| 245 | SPDR SER TR | 78464A763 | 53,345 | $7.0M | 0.13% |
| 246 | ENTERPRISE PRODS PARTNERS L | 293792107 | 239,039 | $7.0M | 0.13% |
| 247 | ISHARES TR | 464287150 | 60,363 | $7.0M | 0.13% |
| 248 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 123,778 | $7.0M | 0.13% |
| 249 | REALTY INCOME CORP | O | 127,745 | $6.9M | 0.13% |
| 250 | ISHARES TR | 46434VBG4 | 276,977 | $6.9M | 0.13% |
| 251 | ISHARES TR | 46434VBD1 | 279,459 | $6.9M | 0.13% |
| 252 | VANGUARD BD INDEX FDS | 921937835 | 95,118 | $6.9M | 0.12% |
| 253 | JOHNSON & JOHNSON | JNJ | 43,656 | $6.9M | 0.12% |
| 254 | ISHARES GOLD TR | IAU | 163,845 | $6.9M | 0.12% |
| 255 | ISHARES TR | 46435GAA0 | 285,517 | $6.8M | 0.12% |
| 256 | ALPHABET INC | GOOG | 44,979 | $6.8M | 0.12% |
| 257 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 210,301 | $6.8M | 0.12% |
| 258 | VANGUARD SCOTTSDALE FDS | 92206C680 | 78,162 | $6.8M | 0.12% |
| 259 | ISHARES TR | 464287432 | 71,568 | $6.8M | 0.12% |
| 260 | KKR & CO INC | KKRT | 66,961 | $6.7M | 0.12% |
| 261 | NORTHERN LTS FD TR IV | NTRSO | 133,339 | $6.7M | 0.12% |
| 262 | VANGUARD TAX-MANAGED FDS | 921943858 | 133,508 | $6.7M | 0.12% |
| 263 | VERIZON COMMUNICATIONS INC | VZ | 156,920 | $6.6M | 0.12% |
| 264 | EXXON MOBIL CORP | XOM | 56,530 | $6.6M | 0.12% |
| 265 | VISA INC | V | 23,372 | $6.5M | 0.12% |
| 266 | UNITEDHEALTH GROUP INC | UNH | 13,072 | $6.5M | 0.12% |
| 267 | PFIZER INC | PFE | 233,010 | $6.5M | 0.12% |
| 268 | VERIZON COMMUNICATIONS INC | VZ | 154,028 | $6.5M | 0.12% |
| 269 | AT&T INC | T-PC | 366,905 | $6.5M | 0.12% |
| 270 | ISHARES TR | 464287432 | 68,237 | $6.5M | 0.12% |
| 271 | YUM BRANDS INC | YUM | 46,565 | $6.5M | 0.12% |
| 272 | INVESCO EXCH TRD SLF IDX FD | IVZ | 306,811 | $6.4M | 0.12% |
| 273 | VISA INC | V | 22,861 | $6.4M | 0.12% |
| 274 | ISHARES TR | 464288877 | 116,931 | $6.4M | 0.11% |
| 275 | SELECT SECTOR SPDR TR | 81369Y209 | 43,041 | $6.4M | 0.11% |
| 276 | ABBVIE INC | ABBV | 34,878 | $6.4M | 0.11% |
| 277 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 73,919 | $6.3M | 0.11% |
| 278 | AMPLIFY ETF TR | 032108409 | 161,574 | $6.3M | 0.11% |
| 279 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 108,421 | $6.3M | 0.11% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 293,348 | $6.3M | 0.11% |
| 281 | VANGUARD INDEX FDS | 922908744 | 38,293 | $6.2M | 0.11% |
| 282 | VANGUARD WHITEHALL FDS | 921946406 | 51,494 | $6.2M | 0.11% |
| 283 | VANGUARD INDEX FDS | 922908751 | 27,229 | $6.2M | 0.11% |
| 284 | VANGUARD MALVERN FDS | 922020805 | 129,655 | $6.2M | 0.11% |
| 285 | SPDR SER TR | 78464A763 | 47,304 | $6.2M | 0.11% |
| 286 | PACER FDS TR | 69374H303 | 90,377 | $6.2M | 0.11% |
| 287 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 114,171 | $6.2M | 0.11% |
| 288 | FIDELITY COVINGTON TRUST | 316092808 | 39,298 | $6.1M | 0.11% |
| 289 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,526 | $6.1M | 0.11% |
| 290 | FIDELITY MERRIMACK STR TR | 316188309 | 134,509 | $6.1M | 0.11% |
| 291 | ISHARES TR | 464288885 | 58,473 | $6.1M | 0.11% |
| 292 | ISHARES TR | 46432F842 | 81,766 | $6.1M | 0.11% |
| 293 | ISHARES TR | 464287226 | 61,936 | $6.1M | 0.11% |
| 294 | VANGUARD WHITEHALL FDS | 921946406 | 50,007 | $6.1M | 0.11% |
| 295 | ISHARES TR | 464287507 | 99,252 | $6.0M | 0.11% |
| 296 | MERCK & CO INC | MRK | 45,466 | $6.0M | 0.11% |
| 297 | VANGUARD WORLD FD | 921910816 | 20,974 | $6.0M | 0.11% |
| 298 | VANGUARD INDEX FDS | 922908553 | 69,312 | $6.0M | 0.11% |
| 299 | ALPHABET INC | GOOG | 39,283 | $6.0M | 0.11% |
| 300 | INDIA FD INC | 454089103 | 291,832 | $6.0M | 0.11% |
| 301 | BOEING CO | BA-PA | 30,866 | $6.0M | 0.11% |
| 302 | WALMART INC | WMT | 98,025 | $5.9M | 0.11% |
| 303 | EXXON MOBIL CORP | XOM | 50,658 | $5.9M | 0.11% |
| 304 | SPDR GOLD TR | GLD | 28,616 | $5.9M | 0.11% |
| 305 | ISHARES INC | 46434G764 | 102,199 | $5.9M | 0.11% |
| 306 | VANGUARD STAR FDS | 921909768 | 97,565 | $5.9M | 0.11% |
| 307 | ISHARES TR | 464287242 | 53,738 | $5.9M | 0.11% |
| 308 | VANGUARD SPECIALIZED FUNDS | 921908844 | 32,008 | $5.8M | 0.11% |
| 309 | CHEVRON CORP NEW | CVX | 36,937 | $5.8M | 0.11% |
| 310 | SELECT SECTOR SPDR TR | 81369Y803 | 27,970 | $5.8M | 0.11% |
| 311 | INVESCO ACTIVELY MANAGED ETF | IVZ | 231,970 | $5.8M | 0.11% |
| 312 | BANK AMERICA CORP | 060505104 | 152,202 | $5.8M | 0.10% |
| 313 | ISHARES TR | 464287150 | 50,325 | $5.8M | 0.10% |
| 314 | WALMART INC | WMT | 96,401 | $5.8M | 0.10% |
| 315 | VANECK ETF TRUST | 92189F676 | 25,734 | $5.8M | 0.10% |
| 316 | ELI LILLY & CO | LLY | 7,429 | $5.8M | 0.10% |
| 317 | SPDR SER TR | 78464A409 | 78,794 | $5.8M | 0.10% |
| 318 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 106,020 | $5.8M | 0.10% |
| 319 | ABBVIE INC | ABBV | 31,551 | $5.7M | 0.10% |
| 320 | ALPHABET INC | GOOG | 37,705 | $5.7M | 0.10% |
| 321 | ISHARES TR | 464287309 | 67,938 | $5.7M | 0.10% |
| 322 | NETFLIX INC | NFLX | 9,389 | $5.7M | 0.10% |
| 323 | COSTCO WHSL CORP NEW | 22160K105 | 7,776 | $5.7M | 0.10% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,606 | $5.7M | 0.10% |
| 325 | WISDOMTREE TR | WT | 78,656 | $5.7M | 0.10% |
| 326 | VANGUARD MALVERN FDS | 922020805 | 118,480 | $5.7M | 0.10% |
| 327 | ABBVIE INC | ABBV | 31,145 | $5.7M | 0.10% |
| 328 | CHEVRON CORP NEW | CVX | 35,929 | $5.7M | 0.10% |
| 329 | ETF OPPORTUNITIES TRUST | 26923N678 | 193,001 | $5.6M | 0.10% |
| 330 | SPROTT PHYSICAL GOLD TR | SII | 326,066 | $5.6M | 0.10% |
| 331 | ISHARES TR | 46432F842 | 75,858 | $5.6M | 0.10% |
| 332 | CROWDSTRIKE HLDGS INC | CRWD | 17,551 | $5.6M | 0.10% |
| 333 | ISHARES SILVER TR | SLV | 247,326 | $5.6M | 0.10% |
| 334 | ISHARES TR | 464287523 | 24,810 | $5.6M | 0.10% |
| 335 | SCHWAB STRATEGIC TR | 808524797 | 69,497 | $5.6M | 0.10% |
| 336 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 128,140 | $5.6M | 0.10% |
| 337 | SELECT SECTOR SPDR TR | 81369Y605 | 132,435 | $5.6M | 0.10% |
| 338 | VANGUARD TAX-MANAGED FDS | 921943858 | 110,925 | $5.6M | 0.10% |
| 339 | VANGUARD INDEX FDS | 922908553 | 64,164 | $5.5M | 0.10% |
| 340 | ISHARES TR | 464288885 | 53,377 | $5.5M | 0.10% |
| 341 | ISHARES TR | 464288588 | 59,839 | $5.5M | 0.10% |
| 342 | JOHNSON & JOHNSON | JNJ | 34,950 | $5.5M | 0.10% |
| 343 | SELECT SECTOR SPDR TR | 81369Y803 | 26,421 | $5.5M | 0.10% |
| 344 | PACER FDS TR | 69374H105 | 114,317 | $5.5M | 0.10% |
| 345 | ISHARES TR | 464287523 | 24,124 | $5.4M | 0.10% |
| 346 | ISHARES TR | 464287200 | 10,343 | $5.4M | 0.10% |
| 347 | VANGUARD WORLD FD | 92204A702 | 10,346 | $5.4M | 0.10% |
| 348 | ISHARES TR | 464288570 | 53,642 | $5.4M | 0.10% |
| 349 | VANECK ETF TRUST | 92189F643 | 59,362 | $5.3M | 0.10% |
| 350 | META PLATFORMS INC | META | 10,988 | $5.3M | 0.10% |
| 351 | VANGUARD CHARLOTTE FDS | 92203J407 | 108,448 | $5.3M | 0.10% |
| 352 | ISHARES TR | 46434V803 | 152,814 | $5.3M | 0.10% |
| 353 | STARBUCKS CORP | SBUX | 58,300 | $5.3M | 0.10% |
| 354 | ISHARES TR | 464288687 | 165,299 | $5.3M | 0.10% |
| 355 | MERCK & CO INC | MRK | 40,129 | $5.3M | 0.10% |
| 356 | ELI LILLY & CO | LLY | 6,811 | $5.3M | 0.10% |
| 357 | ISHARES TR | 464287655 | 25,185 | $5.3M | 0.10% |
| 358 | ADVANCED MICRO DEVICES INC | AMD | 29,202 | $5.3M | 0.10% |
| 359 | HOME DEPOT INC | HD | 13,683 | $5.2M | 0.09% |
| 360 | HOME DEPOT INC | HD | 13,671 | $5.2M | 0.09% |
| 361 | ISHARES TR | 464288679 | 47,333 | $5.2M | 0.09% |
| 362 | SALESFORCE INC | CRM | 17,334 | $5.2M | 0.09% |
| 363 | ISHARES TR | 464287804 | 47,185 | $5.2M | 0.09% |
| 364 | KKR & CO INC | KKRT | 51,814 | $5.2M | 0.09% |
| 365 | PACER FDS TR | 69374H881 | 89,556 | $5.2M | 0.09% |
| 366 | ISHARES TR | 46435G425 | 45,260 | $5.2M | 0.09% |
| 367 | UNITEDHEALTH GROUP INC | UNH | 10,516 | $5.2M | 0.09% |
| 368 | MCDONALDS CORP | MCD | 18,328 | $5.2M | 0.09% |
| 369 | BLACKROCK ETF TRUST | BLK | 115,825 | $5.1M | 0.09% |
| 370 | UNITEDHEALTH GROUP INC | UNH | 10,362 | $5.1M | 0.09% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,727 | $5.1M | 0.09% |
| 372 | PROCTER AND GAMBLE CO | 742718109 | 31,162 | $5.1M | 0.09% |
| 373 | VANGUARD INDEX FDS | 922908553 | 58,336 | $5.0M | 0.09% |
| 374 | RTX CORPORATION | RTX | 51,698 | $5.0M | 0.09% |
| 375 | HOME DEPOT INC | HD | 13,101 | $5.0M | 0.09% |
| 376 | ISHARES TR | 46435G193 | 218,468 | $5.0M | 0.09% |
| 377 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 179,628 | $5.0M | 0.09% |
| 378 | SPDR SER TR | 78468R663 | 54,688 | $5.0M | 0.09% |
| 379 | SPDR SER TR | 78464A862 | 21,592 | $5.0M | 0.09% |
| 380 | ISHARES TR | 464287457 | 61,016 | $5.0M | 0.09% |
| 381 | ISHARES TR | 46429B697 | 59,691 | $5.0M | 0.09% |
| 382 | ORACLE CORP | ORCL-PD | 39,568 | $5.0M | 0.09% |
| 383 | COSTCO WHSL CORP NEW | 22160K105 | 6,784 | $5.0M | 0.09% |
| 384 | CATERPILLAR INC | CAT | 13,529 | $5.0M | 0.09% |
| 385 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 117,291 | $5.0M | 0.09% |
| 386 | JPMORGAN CHASE & CO | VYLD | 24,728 | $5.0M | 0.09% |
| 387 | SPDR SER TR | 78464A664 | 176,058 | $4.9M | 0.09% |
| 388 | AMERICAN EXPRESS CO | AXP | 21,590 | $4.9M | 0.09% |
| 389 | SELECT SECTOR SPDR TR | 81369Y506 | 52,039 | $4.9M | 0.09% |
| 390 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 190,300 | $4.9M | 0.09% |
| 391 | VANGUARD INDEX FDS | 922908629 | 19,622 | $4.9M | 0.09% |
| 392 | SELECT SECTOR SPDR TR | 81369Y803 | 23,486 | $4.9M | 0.09% |
| 393 | ISHARES TR | 464287721 | 35,984 | $4.9M | 0.09% |
| 394 | SPDR SER TR | 78464A508 | 96,959 | $4.9M | 0.09% |
| 395 | ISHARES TR | 46436E718 | 48,143 | $4.8M | 0.09% |
| 396 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 182,770 | $4.8M | 0.09% |
| 397 | VANGUARD INDEX FDS | 922908751 | 21,094 | $4.8M | 0.09% |
| 398 | PIMCO ETF TR | 72201R783 | 51,418 | $4.8M | 0.09% |
| 399 | ISHARES TR | 464287705 | 40,619 | $4.8M | 0.09% |
| 400 | ISHARES TR | 464287655 | 22,845 | $4.8M | 0.09% |
| 401 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,324 | $4.8M | 0.09% |
| 402 | ISHARES TR | 464288877 | 88,054 | $4.8M | 0.09% |
| 403 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 113,372 | $4.8M | 0.09% |
| 404 | ISHARES TR | 46436E718 | 47,452 | $4.8M | 0.09% |
| 405 | ISHARES TR | 46434V803 | 136,948 | $4.8M | 0.09% |
| 406 | ISHARES TR | 464287598 | 26,569 | $4.8M | 0.09% |
| 407 | VANGUARD SCOTTSDALE FDS | 92206C870 | 58,878 | $4.7M | 0.09% |
| 408 | TESLA INC | TSLA | 26,903 | $4.7M | 0.09% |
| 409 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 173,968 | $4.7M | 0.09% |
| 410 | BLACKROCK ETF TRUST II | BLK | 89,996 | $4.7M | 0.09% |
| 411 | PROCTER AND GAMBLE CO | 742718109 | 28,901 | $4.7M | 0.08% |
| 412 | ISHARES TR | 46434V100 | 95,263 | $4.7M | 0.08% |
| 413 | ISHARES TR | 46436E767 | 102,933 | $4.6M | 0.08% |
| 414 | HERCULES CAPITAL INC | HCXY | 251,504 | $4.6M | 0.08% |
| 415 | AMERICAN EXPRESS CO | AXP | 20,380 | $4.6M | 0.08% |
| 416 | VERIZON COMMUNICATIONS INC | VZ | 110,144 | $4.6M | 0.08% |
| 417 | INTERNATIONAL BUSINESS MACHS | INTR | 24,178 | $4.6M | 0.08% |
| 418 | VANECK ETF TRUST | 92189F106 | 145,262 | $4.6M | 0.08% |
| 419 | ABRDN GOLD ETF TRUST | 00326A104 | 216,189 | $4.6M | 0.08% |
| 420 | ISHARES TR | 46434V456 | 115,234 | $4.6M | 0.08% |
| 421 | ISHARES TR | 464287622 | 15,837 | $4.6M | 0.08% |
| 422 | INVESCO EXCHANGE TRADED FD T | IVZ | 129,490 | $4.6M | 0.08% |
| 423 | HOWARD HUGHES HOLDINGS INC | HHH | 62,695 | $4.6M | 0.08% |
| 424 | ONEOK INC NEW | OKE | 56,709 | $4.5M | 0.08% |
| 425 | CITIGROUP INC | C-PR | 71,857 | $4.5M | 0.08% |
| 426 | PARKER-HANNIFIN CORP | PH | 8,152 | $4.5M | 0.08% |
| 427 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 315,758 | $4.5M | 0.08% |
| 428 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,087 | $4.5M | 0.08% |
| 429 | COSTCO WHSL CORP NEW | 22160K105 | 6,169 | $4.5M | 0.08% |
| 430 | ISHARES TR | 464287457 | 55,258 | $4.5M | 0.08% |
| 431 | VANGUARD INDEX FDS | 922908611 | 23,549 | $4.5M | 0.08% |
| 432 | ISHARES TR | 464287432 | 47,636 | $4.5M | 0.08% |
| 433 | ISHARES TR | 464288646 | 87,830 | $4.5M | 0.08% |
| 434 | ISHARES TR | 464289479 | 87,683 | $4.5M | 0.08% |
| 435 | ISHARES TR | 464287721 | 33,173 | $4.5M | 0.08% |
| 436 | ISHARES TR | 46429B663 | 40,628 | $4.5M | 0.08% |
| 437 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 88,409 | $4.5M | 0.08% |
| 438 | CHEVRON CORP NEW | CVX | 28,227 | $4.5M | 0.08% |
| 439 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 81,977 | $4.4M | 0.08% |
| 440 | PACER FDS TR | 69374H857 | 90,420 | $4.4M | 0.08% |
| 441 | FORD MTR CO DEL | 345370860 | 334,401 | $4.4M | 0.08% |
| 442 | SALESFORCE INC | CRM | 14,698 | $4.4M | 0.08% |
| 443 | PEPSICO INC | PEP | 25,079 | $4.4M | 0.08% |
| 444 | GOLDMAN SACHS ETF TR | NVGLF | 61,282 | $4.4M | 0.08% |
| 445 | JPMORGAN CHASE & CO | VYLD | 21,909 | $4.4M | 0.08% |
| 446 | ISHARES TR | 464287226 | 44,780 | $4.4M | 0.08% |
| 447 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 185,774 | $4.4M | 0.08% |
| 448 | PEPSICO INC | PEP | 24,823 | $4.4M | 0.08% |
| 449 | BROADCOM INC | AVGO | 3,282 | $4.4M | 0.08% |
| 450 | MEDTRONIC PLC | MDT | 49,401 | $4.3M | 0.08% |
| 451 | VISA INC | V | 15,518 | $4.3M | 0.08% |
| 452 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 50,550 | $4.3M | 0.08% |
| 453 | VANGUARD WORLD FD | 921910709 | 56,464 | $4.3M | 0.08% |
| 454 | SCHWAB STRATEGIC TR | 808524797 | 53,571 | $4.3M | 0.08% |
| 455 | VANGUARD WORLD FD | 92204A702 | 8,223 | $4.3M | 0.08% |
| 456 | VANGUARD INDEX FDS | 922908751 | 18,816 | $4.3M | 0.08% |
| 457 | VANGUARD WORLD FD | 92204A702 | 8,189 | $4.3M | 0.08% |
| 458 | SELECT SECTOR SPDR TR | 81369Y886 | 65,358 | $4.3M | 0.08% |
| 459 | COCA COLA CO | KO | 69,678 | $4.3M | 0.08% |
| 460 | DIREXION SHS ETF TR | 25460E307 | 151,242 | $4.3M | 0.08% |
| 461 | MASTERCARD INCORPORATED | MA | 8,864 | $4.3M | 0.08% |
| 462 | CATERPILLAR INC | CAT | 11,617 | $4.3M | 0.08% |
| 463 | ISHARES TR | 464287309 | 50,308 | $4.2M | 0.08% |
| 464 | MASTERCARD INCORPORATED | MA | 8,820 | $4.2M | 0.08% |
| 465 | ISHARES TR | 464288307 | 59,586 | $4.2M | 0.08% |
| 466 | ISHARES TR | 464288638 | 81,545 | $4.2M | 0.08% |
| 467 | COCA COLA CO | KO | 67,883 | $4.2M | 0.08% |
| 468 | NETFLIX INC | NFLX | 6,880 | $4.2M | 0.08% |
| 469 | ISHARES TR | 46429B689 | 58,943 | $4.2M | 0.08% |
| 470 | PIMCO ETF TR | 72201R833 | 41,507 | $4.2M | 0.08% |
| 471 | INTERNATIONAL BUSINESS MACHS | INTR | 21,706 | $4.1M | 0.07% |
| 472 | ISHARES TR | 464287705 | 34,946 | $4.1M | 0.07% |
| 473 | VANGUARD INDEX FDS | 922908595 | 15,824 | $4.1M | 0.07% |
| 474 | ISHARES TR | 46432F834 | 60,770 | $4.1M | 0.07% |
| 475 | BROADCOM INC | AVGO | 3,099 | $4.1M | 0.07% |
| 476 | SCHWAB STRATEGIC TR | 808524300 | 44,335 | $4.1M | 0.07% |
| 477 | ADVANCED MICRO DEVICES INC | AMD | 22,735 | $4.1M | 0.07% |
| 478 | VANGUARD CHARLOTTE FDS | 92203J407 | 83,306 | $4.1M | 0.07% |
| 479 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 47,752 | $4.1M | 0.07% |
| 480 | ISHARES TR | 464287465 | 50,964 | $4.1M | 0.07% |
| 481 | PIMCO ETF TR | 72201R833 | 40,433 | $4.1M | 0.07% |
| 482 | AMPLIFY ETF TR | 032108409 | 104,299 | $4.1M | 0.07% |
| 483 | FIDELITY COVINGTON TRUST | 316092808 | 25,984 | $4.0M | 0.07% |
| 484 | BROADCOM INC | AVGO | 3,036 | $4.0M | 0.07% |
| 485 | SPDR GOLD TR | GLD | 19,486 | $4.0M | 0.07% |
| 486 | SELECT SECTOR SPDR TR | 81369Y209 | 27,049 | $4.0M | 0.07% |
| 487 | SPDR SER TR | 78468R663 | 43,498 | $4.0M | 0.07% |
| 488 | EXXON MOBIL CORP | XOM | 34,327 | $4.0M | 0.07% |
| 489 | JPMORGAN CHASE & CO | VYLD | 139,957 | $4.0M | 0.07% |
| 490 | INVESCO EXCH TRD SLF IDX FD | IVZ | 190,081 | $4.0M | 0.07% |
| 491 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 142,506 | $4.0M | 0.07% |
| 492 | SPDR INDEX SHS FDS | 78463X889 | 111,088 | $4.0M | 0.07% |
| 493 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,963 | $4.0M | 0.07% |
| 494 | ISHARES TR | 464288885 | 38,011 | $3.9M | 0.07% |
| 495 | ISHARES INC | 46434G103 | 76,319 | $3.9M | 0.07% |
| 496 | WASTE MGMT INC DEL | 94106L109 | 18,300 | $3.9M | 0.07% |
| 497 | ISHARES TR | 464287879 | 37,796 | $3.9M | 0.07% |
| 498 | VANECK ETF TRUST | 92189F643 | 43,163 | $3.9M | 0.07% |
| 499 | UNION PAC CORP | UNP | 15,672 | $3.9M | 0.07% |
| 500 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 71,886 | $3.9M | 0.07% |