13F HOLDINGS REPORT
Atria Wealth Solutions, Inc.
Quarter ended Q2 2024 · Filed July 22, 2024 · Accession 0001420506-24-001135
Total Value
$9.06B
Positions
4,402
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,545,536 | $190.9M | 3.30% |
| 2 | APPLE INC | AAPL | 574,137 | $120.9M | 2.09% |
| 3 | ISHARES TR | 464287200 | 148,141 | $81.1M | 1.40% |
| 4 | MICROSOFT CORP | MSFT | 177,985 | $79.6M | 1.38% |
| 5 | VANGUARD INDEX FDS | 922908736 | 190,454 | $71.3M | 1.23% |
| 6 | INVESCO QQQ TR | IVZ | 133,045 | $63.8M | 1.10% |
| 7 | ISHARES TR | 464287200 | 116,425 | $63.7M | 1.10% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,282,175 | $63.4M | 1.10% |
| 9 | MICROSOFT CORP | MSFT | 127,525 | $57.0M | 0.99% |
| 10 | AMAZON COM INC | AMZN | 291,260 | $56.3M | 0.97% |
| 11 | SPDR S&P 500 ETF TR | SPY | 101,713 | $55.5M | 0.96% |
| 12 | APPLE INC | AAPL | 241,559 | $50.9M | 0.88% |
| 13 | ISHARES TR | 464287200 | 90,871 | $49.7M | 0.86% |
| 14 | APPLE INC | AAPL | 220,973 | $46.5M | 0.81% |
| 15 | INVESCO QQQ TR | IVZ | 96,971 | $46.5M | 0.80% |
| 16 | VANGUARD INDEX FDS | 922908744 | 274,932 | $44.4M | 0.77% |
| 17 | ISHARES TR | 46432F339 | 256,826 | $43.9M | 0.76% |
| 18 | VANGUARD INDEX FDS | 922908363 | 83,067 | $41.7M | 0.72% |
| 19 | NVIDIA CORPORATION | NVDA | 337,231 | $41.7M | 0.72% |
| 20 | NVIDIA CORPORATION | NVDA | 324,696 | $40.1M | 0.69% |
| 21 | ISHARES TR | 464287200 | 71,371 | $39.1M | 0.68% |
| 22 | ISHARES TR | 46434V613 | 852,581 | $38.6M | 0.67% |
| 23 | ALPHABET INC | GOOG | 207,250 | $37.8M | 0.65% |
| 24 | VANGUARD BD INDEX FDS | 921937827 | 485,580 | $37.2M | 0.64% |
| 25 | VANGUARD CHARLOTTE FDS | 92203J407 | 726,558 | $35.4M | 0.61% |
| 26 | MICROSOFT CORP | MSFT | 74,937 | $33.5M | 0.58% |
| 27 | VANGUARD INDEX FDS | 922908363 | 65,045 | $32.6M | 0.56% |
| 28 | ISHARES TR | 464287432 | 354,768 | $32.6M | 0.56% |
| 29 | APPLE INC | AAPL | 154,562 | $32.6M | 0.56% |
| 30 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 965,298 | $32.2M | 0.56% |
| 31 | MICROSOFT CORP | MSFT | 69,382 | $31.0M | 0.54% |
| 32 | SPDR S&P 500 ETF TR | SPY | 54,523 | $29.7M | 0.51% |
| 33 | NVIDIA CORPORATION | NVDA | 238,616 | $29.5M | 0.51% |
| 34 | VANGUARD BD INDEX FDS | 921937835 | 399,847 | $28.8M | 0.50% |
| 35 | ISHARES TR | 46434V613 | 635,633 | $28.7M | 0.50% |
| 36 | SPDR S&P 500 ETF TR | SPY | 51,965 | $28.4M | 0.49% |
| 37 | ISHARES TR | 46432F339 | 161,123 | $27.5M | 0.48% |
| 38 | ISHARES TR | 464287309 | 291,589 | $27.0M | 0.47% |
| 39 | AMAZON COM INC | AMZN | 137,619 | $26.6M | 0.46% |
| 40 | ISHARES TR | 464287309 | 281,940 | $26.1M | 0.45% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 219,982 | $26.1M | 0.45% |
| 42 | VANGUARD SPECIALIZED FUNDS | 921908844 | 136,618 | $25.0M | 0.43% |
| 43 | META PLATFORMS INC | META | 49,034 | $24.7M | 0.43% |
| 44 | VANGUARD INTL EQUITY INDEX F | 922042858 | 562,535 | $24.6M | 0.43% |
| 45 | FIDELITY COMWLTH TR | 315912808 | 344,317 | $24.1M | 0.42% |
| 46 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,248,727 | $23.5M | 0.41% |
| 47 | VANGUARD INDEX FDS | 922908363 | 46,574 | $23.3M | 0.40% |
| 48 | VANGUARD INDEX FDS | 922908363 | 46,267 | $23.1M | 0.40% |
| 49 | SPDR SER TR | 78464A854 | 351,494 | $22.5M | 0.39% |
| 50 | ISHARES TR | 464287440 | 238,113 | $22.3M | 0.39% |
| 51 | SPDR S&P 500 ETF TR | SPY | 40,728 | $22.2M | 0.38% |
| 52 | COSTCO WHSL CORP NEW | 22160K105 | 25,959 | $22.1M | 0.38% |
| 53 | ISHARES TR | 464287440 | 235,567 | $22.1M | 0.38% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 118,765 | $21.7M | 0.38% |
| 55 | INVESCO QQQ TR | IVZ | 45,149 | $21.7M | 0.37% |
| 56 | ISHARES TR | 46434V613 | 477,404 | $21.6M | 0.37% |
| 57 | ISHARES TR | 464287663 | 243,372 | $21.4M | 0.37% |
| 58 | VANGUARD SCOTTSDALE FDS | 92206C730 | 86,430 | $21.3M | 0.37% |
| 59 | ISHARES TR | 464287200 | 38,537 | $21.1M | 0.36% |
| 60 | ALPHABET INC | GOOG | 114,943 | $21.1M | 0.36% |
| 61 | AMAZON COM INC | AMZN | 108,643 | $21.0M | 0.36% |
| 62 | TESLA INC | TSLA | 101,886 | $20.2M | 0.35% |
| 63 | VANGUARD INDEX FDS | 922908744 | 124,888 | $20.0M | 0.35% |
| 64 | AMAZON COM INC | AMZN | 103,526 | $20.0M | 0.35% |
| 65 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 342,497 | $19.4M | 0.34% |
| 66 | SPDR S&P 500 ETF TR | SPY | 35,100 | $19.1M | 0.33% |
| 67 | BLACKROCK ETF TRUST | BLK | 406,832 | $19.1M | 0.33% |
| 68 | POWERSHARES ACTIVELY MANAGED | IVZ | 381,345 | $19.0M | 0.33% |
| 69 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 650,182 | $18.8M | 0.33% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,102 | $18.8M | 0.32% |
| 71 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 45,995 | $18.7M | 0.32% |
| 72 | VANGUARD INDEX FDS | 922908769 | 69,299 | $18.6M | 0.32% |
| 73 | SPDR SER TR | 78464A409 | 231,491 | $18.5M | 0.32% |
| 74 | ISHARES TR | 464287226 | 190,743 | $18.5M | 0.32% |
| 75 | SPDR SER TR | 78468R663 | 199,634 | $18.3M | 0.32% |
| 76 | PACER FDS TR | 69374H881 | 335,429 | $18.3M | 0.32% |
| 77 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 549,663 | $18.2M | 0.31% |
| 78 | ISHARES TR | 464287804 | 166,960 | $17.8M | 0.31% |
| 79 | SCHWAB STRATEGIC TR | 808524797 | 225,843 | $17.7M | 0.31% |
| 80 | VANGUARD INDEX FDS | 922908744 | 107,569 | $17.3M | 0.30% |
| 81 | SELECT SECTOR SPDR TR | 81369Y803 | 75,799 | $17.1M | 0.30% |
| 82 | VANGUARD TAX-MANAGED FDS | 921943858 | 346,821 | $17.1M | 0.30% |
| 83 | ISHARES TR | 464287309 | 180,943 | $16.7M | 0.29% |
| 84 | ISHARES TR | 46429B663 | 153,546 | $16.7M | 0.29% |
| 85 | ISHARES TR | 464288885 | 159,849 | $16.4M | 0.28% |
| 86 | VANGUARD INDEX FDS | 922908736 | 43,413 | $16.3M | 0.28% |
| 87 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 272,287 | $14.9M | 0.26% |
| 88 | VANGUARD BD INDEX FDS | 921937819 | 196,343 | $14.7M | 0.25% |
| 89 | APPLE INC | AAPL | 69,600 | $14.7M | 0.25% |
| 90 | ALPHABET INC | GOOG | 79,260 | $14.4M | 0.25% |
| 91 | ISHARES TR | 464287614 | 39,482 | $14.4M | 0.25% |
| 92 | VANGUARD INDEX FDS | 922908736 | 38,320 | $14.3M | 0.25% |
| 93 | SPDR GOLD TR | GLD | 66,055 | $14.2M | 0.25% |
| 94 | META PLATFORMS INC | META | 27,982 | $14.1M | 0.24% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 247,343 | $14.0M | 0.24% |
| 96 | ISHARES TR | 46432F842 | 192,062 | $14.0M | 0.24% |
| 97 | VANGUARD SCOTTSDALE FDS | 92206C771 | 307,130 | $13.9M | 0.24% |
| 98 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 475,020 | $13.9M | 0.24% |
| 99 | PEPSICO INC | PEP | 83,647 | $13.8M | 0.24% |
| 100 | MICROSOFT CORP | MSFT | 30,077 | $13.4M | 0.23% |
| 101 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 466,690 | $13.3M | 0.23% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 262,072 | $13.2M | 0.23% |
| 103 | ISHARES TR | 464287242 | 122,077 | $13.1M | 0.23% |
| 104 | VANGUARD BD INDEX FDS | 921937793 | 185,751 | $13.1M | 0.23% |
| 105 | ALPHABET INC | GOOG | 71,041 | $13.0M | 0.23% |
| 106 | WISDOMTREE TR | WT | 258,716 | $13.0M | 0.23% |
| 107 | ISHARES TR | 464287507 | 221,564 | $13.0M | 0.22% |
| 108 | ISHARES TR | 46429B697 | 153,495 | $12.9M | 0.22% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 612,761 | $12.9M | 0.22% |
| 110 | ISHARES TR | 464287804 | 120,692 | $12.9M | 0.22% |
| 111 | ISHARES TR | 464287804 | 119,078 | $12.7M | 0.22% |
| 112 | VANECK ETF TRUST | 92189F676 | 48,406 | $12.6M | 0.22% |
| 113 | VANGUARD BD INDEX FDS | 921937835 | 171,595 | $12.4M | 0.21% |
| 114 | ISHARES TR | 464287408 | 67,873 | $12.4M | 0.21% |
| 115 | VANGUARD INDEX FDS | 922908744 | 76,505 | $12.3M | 0.21% |
| 116 | INVESCO QQQ TR | IVZ | 25,775 | $12.3M | 0.21% |
| 117 | VANGUARD INDEX FDS | 922908751 | 55,981 | $12.3M | 0.21% |
| 118 | ELI LILLY & CO | LLY | 13,396 | $12.1M | 0.21% |
| 119 | ISHARES TR | 464288588 | 130,931 | $12.0M | 0.21% |
| 120 | VANGUARD INDEX FDS | 922908769 | 43,847 | $11.8M | 0.20% |
| 121 | MASTERCARD INCORPORATED | MA | 26,665 | $11.8M | 0.20% |
| 122 | AMAZON COM INC | AMZN | 60,199 | $11.6M | 0.20% |
| 123 | ISHARES TR | 464288414 | 109,126 | $11.6M | 0.20% |
| 124 | MONOLITHIC PWR SYS INC | 609839105 | 14,134 | $11.6M | 0.20% |
| 125 | INVESCO QQQ TR | IVZ | 24,062 | $11.5M | 0.20% |
| 126 | NVIDIA CORPORATION | NVDA | 92,064 | $11.4M | 0.20% |
| 127 | CAPITAL GROUP GROWTH ETF | 14020G101 | 344,298 | $11.3M | 0.20% |
| 128 | ISHARES TR | 46429B655 | 220,788 | $11.3M | 0.20% |
| 129 | FIDELITY COVINGTON TRUST | 316092303 | 237,028 | $11.2M | 0.19% |
| 130 | BLACKROCK ETF TRUST | BLK | 233,842 | $11.0M | 0.19% |
| 131 | BROADCOM INC | AVGO | 6,820 | $10.9M | 0.19% |
| 132 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 265,977 | $10.8M | 0.19% |
| 133 | ISHARES TR | 464287408 | 59,060 | $10.7M | 0.19% |
| 134 | FIDELITY MERRIMACK STR TR | 316188309 | 238,063 | $10.7M | 0.19% |
| 135 | VANGUARD WORLD FD | 92204A702 | 18,409 | $10.6M | 0.18% |
| 136 | SCHWAB STRATEGIC TR | 808524300 | 104,317 | $10.5M | 0.18% |
| 137 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 125,162 | $10.5M | 0.18% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 57,099 | $10.4M | 0.18% |
| 139 | ALPHABET INC | GOOG | 57,058 | $10.4M | 0.18% |
| 140 | PACER FDS TR | 69374H105 | 208,541 | $10.4M | 0.18% |
| 141 | VISA INC | V | 39,502 | $10.4M | 0.18% |
| 142 | ISHARES TR | 464287226 | 106,644 | $10.4M | 0.18% |
| 143 | ISHARES TR | 46434V860 | 202,837 | $10.3M | 0.18% |
| 144 | ISHARES TR | 464288661 | 88,946 | $10.3M | 0.18% |
| 145 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 180,391 | $10.2M | 0.18% |
| 146 | ISHARES TR | 464288588 | 109,941 | $10.1M | 0.17% |
| 147 | JPMORGAN CHASE & CO. | VYLD | 49,694 | $10.1M | 0.17% |
| 148 | VANGUARD MUN BD FDS | 922907746 | 198,448 | $9.9M | 0.17% |
| 149 | ISHARES TR | 46432F339 | 58,003 | $9.9M | 0.17% |
| 150 | ISHARES TR | 46434V621 | 170,212 | $9.8M | 0.17% |
| 151 | ADVANCED MICRO DEVICES INC | AMD | 59,927 | $9.7M | 0.17% |
| 152 | NORTHERN LTS FD TR IV | NTRSO | 190,203 | $9.7M | 0.17% |
| 153 | INVESCO EXCH TRD SLF IDX FD | IVZ | 184,504 | $9.7M | 0.17% |
| 154 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 176,608 | $9.7M | 0.17% |
| 155 | ISHARES TR | 464287721 | 64,190 | $9.7M | 0.17% |
| 156 | VANGUARD SPECIALIZED FUNDS | 921908844 | 52,887 | $9.7M | 0.17% |
| 157 | SPDR GOLD TR | GLD | 44,834 | $9.6M | 0.17% |
| 158 | ASTRANA HEALTH INC | ASTH | 237,370 | $9.6M | 0.17% |
| 159 | QUALCOMM INC | QCOM | 48,234 | $9.6M | 0.17% |
| 160 | VANGUARD INDEX FDS | 922908769 | 35,801 | $9.6M | 0.17% |
| 161 | VANGUARD INDEX FDS | 922908736 | 25,519 | $9.5M | 0.17% |
| 162 | PACER FDS TR | 69374H881 | 174,267 | $9.5M | 0.16% |
| 163 | PACER FDS TR | 69374H303 | 131,675 | $9.5M | 0.16% |
| 164 | SPDR GOLD TR | GLD | 44,000 | $9.5M | 0.16% |
| 165 | AMGEN INC | AMGN | 30,082 | $9.4M | 0.16% |
| 166 | PROCTER AND GAMBLE CO | 742718109 | 56,561 | $9.3M | 0.16% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 164,570 | $9.3M | 0.16% |
| 168 | WISDOMTREE TR | WT | 119,162 | $9.3M | 0.16% |
| 169 | CHEVRON CORP NEW | CVX | 59,383 | $9.3M | 0.16% |
| 170 | ISHARES TR | 464287465 | 117,067 | $9.2M | 0.16% |
| 171 | INVESCO EXCHANGE TRADED FD T | IVZ | 89,074 | $9.2M | 0.16% |
| 172 | SELECT SECTOR SPDR TR | 81369Y803 | 40,128 | $9.1M | 0.16% |
| 173 | API GROUP CORP | APG | 240,986 | $9.1M | 0.16% |
| 174 | ISHARES TR | 464288414 | 85,042 | $9.1M | 0.16% |
| 175 | VANGUARD INDEX FDS | 922908629 | 37,362 | $9.1M | 0.16% |
| 176 | VANGUARD WORLD FD | 92204A876 | 60,861 | $9.0M | 0.16% |
| 177 | ALPHABET INC | GOOG | 49,507 | $9.0M | 0.16% |
| 178 | INVESCO EXCHANGE TRADED FD T | IVZ | 210,830 | $9.0M | 0.16% |
| 179 | VANGUARD INDEX FDS | 922908769 | 33,357 | $9.0M | 0.15% |
| 180 | JPMORGAN CHASE & CO. | VYLD | 44,086 | $8.9M | 0.15% |
| 181 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,801 | $8.9M | 0.15% |
| 182 | ALPHABET INC | GOOG | 48,274 | $8.9M | 0.15% |
| 183 | ADOBE INC | ADBE | 15,860 | $8.8M | 0.15% |
| 184 | ISHARES TR | 464287408 | 48,220 | $8.8M | 0.15% |
| 185 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 22,372 | $8.8M | 0.15% |
| 186 | VANGUARD WHITEHALL FDS | 921946406 | 73,863 | $8.8M | 0.15% |
| 187 | EXXON MOBIL CORP | XOM | 75,417 | $8.7M | 0.15% |
| 188 | VANGUARD WORLD FD | 92204A504 | 32,503 | $8.7M | 0.15% |
| 189 | PACER FDS TR | 69374H857 | 198,024 | $8.6M | 0.15% |
| 190 | ISHARES TR | 464288885 | 84,391 | $8.6M | 0.15% |
| 191 | ISHARES TR | 46436E718 | 85,644 | $8.6M | 0.15% |
| 192 | VANGUARD INDEX FDS | 922908363 | 17,106 | $8.6M | 0.15% |
| 193 | VANGUARD WORLD FD | 92204A207 | 41,756 | $8.5M | 0.15% |
| 194 | META PLATFORMS INC | META | 16,879 | $8.5M | 0.15% |
| 195 | SPDR SER TR | 78464A409 | 106,204 | $8.5M | 0.15% |
| 196 | SPDR S&P 500 ETF TR | SPY | 15,549 | $8.5M | 0.15% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 90,942 | $8.4M | 0.15% |
| 198 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,696 | $8.4M | 0.15% |
| 199 | VANGUARD WORLD FD | 92204A306 | 65,522 | $8.4M | 0.15% |
| 200 | ISHARES TR | 464288513 | 108,240 | $8.3M | 0.14% |
| 201 | VANGUARD WORLD FD | 92204A405 | 82,832 | $8.3M | 0.14% |
| 202 | VANGUARD WORLD FD | 92204A108 | 26,502 | $8.3M | 0.14% |
| 203 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,392 | $8.3M | 0.14% |
| 204 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 392,356 | $8.3M | 0.14% |
| 205 | ISHARES TR | 464287507 | 140,840 | $8.2M | 0.14% |
| 206 | COSTCO WHSL CORP NEW | 22160K105 | 9,669 | $8.2M | 0.14% |
| 207 | VANGUARD WORLD FD | 92204A603 | 34,793 | $8.2M | 0.14% |
| 208 | META PLATFORMS INC | META | 16,266 | $8.2M | 0.14% |
| 209 | ISHARES TR | 46434VBG4 | 325,845 | $8.2M | 0.14% |
| 210 | HOME DEPOT INC | HD | 23,731 | $8.2M | 0.14% |
| 211 | ISHARES INC | 46434G103 | 151,178 | $8.1M | 0.14% |
| 212 | ISHARES TR | 464287655 | 39,858 | $8.1M | 0.14% |
| 213 | UBER TECHNOLOGIES INC | UBER | 110,321 | $8.0M | 0.14% |
| 214 | JPMORGAN CHASE & CO. | VYLD | 39,482 | $8.0M | 0.14% |
| 215 | ISHARES TR | 464287242 | 73,826 | $7.9M | 0.14% |
| 216 | ISHARES TR | 46432F842 | 108,221 | $7.9M | 0.14% |
| 217 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,200 | $7.8M | 0.14% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042775 | 133,707 | $7.8M | 0.14% |
| 219 | SPDR SER TR | 78468R663 | 85,218 | $7.8M | 0.14% |
| 220 | TESLA INC | TSLA | 39,392 | $7.8M | 0.13% |
| 221 | ABBVIE INC | ABBV | 45,331 | $7.8M | 0.13% |
| 222 | DISNEY WALT CO | 254687106 | 78,306 | $7.8M | 0.13% |
| 223 | VANGUARD INDEX FDS | 922908629 | 31,707 | $7.7M | 0.13% |
| 224 | VANGUARD SCOTTSDALE FDS | 92206C664 | 93,764 | $7.7M | 0.13% |
| 225 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 128,469 | $7.7M | 0.13% |
| 226 | BLACKROCK ETF TRUST | BLK | 128,815 | $7.7M | 0.13% |
| 227 | VANGUARD WORLD FD | 92204A884 | 55,243 | $7.6M | 0.13% |
| 228 | AMPLIFY ETF TR | 032108409 | 195,842 | $7.6M | 0.13% |
| 229 | CADENCE DESIGN SYSTEM INC | CDNS | 24,518 | $7.5M | 0.13% |
| 230 | ALPHABET INC | GOOG | 40,890 | $7.5M | 0.13% |
| 231 | ISHARES TR | 46434VBD1 | 301,588 | $7.5M | 0.13% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 117,159 | $7.4M | 0.13% |
| 233 | SCHWAB STRATEGIC TR | 808524797 | 93,679 | $7.3M | 0.13% |
| 234 | ISHARES TR | 464287598 | 41,963 | $7.3M | 0.13% |
| 235 | PACER FDS TR | 69374H881 | 133,900 | $7.3M | 0.13% |
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 41,876 | $7.3M | 0.13% |
| 237 | PACER FDS TR | 69374H428 | 151,753 | $7.3M | 0.13% |
| 238 | VANGUARD BD INDEX FDS | 921937835 | 100,591 | $7.2M | 0.13% |
| 239 | VANGUARD BD INDEX FDS | 921937827 | 94,471 | $7.2M | 0.13% |
| 240 | ISHARES TR | 464287150 | 60,845 | $7.2M | 0.13% |
| 241 | ISHARES GOLD TR | IAU | 164,333 | $7.2M | 0.12% |
| 242 | INVESCO EXCH TRADED FD TR II | IVZ | 110,956 | $7.2M | 0.12% |
| 243 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 216,093 | $7.2M | 0.12% |
| 244 | CROWDSTRIKE HLDGS INC | CRWD | 18,797 | $7.2M | 0.12% |
| 245 | ELI LILLY & CO | LLY | 7,907 | $7.2M | 0.12% |
| 246 | VANGUARD WORLD FD | 92204A801 | 37,011 | $7.2M | 0.12% |
| 247 | SPDR SER TR | 78468R663 | 77,612 | $7.1M | 0.12% |
| 248 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 125,236 | $7.1M | 0.12% |
| 249 | BLACKROCK ETF TRUST | BLK | 151,182 | $7.1M | 0.12% |
| 250 | MERCK & CO INC | MRK | 56,727 | $7.1M | 0.12% |
| 251 | ISHARES TR | 464287507 | 120,287 | $7.0M | 0.12% |
| 252 | ISHARES TR | 46434V621 | 121,398 | $7.0M | 0.12% |
| 253 | FIRST TR MID CAP CORE ALPHAD | 33735B108 | 64,024 | $6.9M | 0.12% |
| 254 | SELECT SECTOR SPDR TR | 81369Y209 | 47,391 | $6.9M | 0.12% |
| 255 | ADVANCED MICRO DEVICES INC | AMD | 42,486 | $6.9M | 0.12% |
| 256 | VANGUARD STAR FDS | 921909768 | 114,285 | $6.9M | 0.12% |
| 257 | ALPHABET INC | GOOG | 37,385 | $6.9M | 0.12% |
| 258 | EXXON MOBIL CORP | XOM | 59,470 | $6.8M | 0.12% |
| 259 | ISHARES TR | 464288877 | 128,974 | $6.8M | 0.12% |
| 260 | ISHARES TR | 464287432 | 74,529 | $6.8M | 0.12% |
| 261 | PACCAR INC | PCAR | 66,371 | $6.8M | 0.12% |
| 262 | JOHNSON & JOHNSON | JNJ | 46,649 | $6.8M | 0.12% |
| 263 | VANGUARD ADMIRAL FDS INC | 921932869 | 62,048 | $6.8M | 0.12% |
| 264 | ISHARES TR | 46435GAA0 | 285,317 | $6.8M | 0.12% |
| 265 | NORTHERN LTS FD TR IV | NTRSO | 132,890 | $6.8M | 0.12% |
| 266 | VANGUARD INDEX FDS | 922908553 | 80,086 | $6.8M | 0.12% |
| 267 | VANGUARD WHITEHALL FDS | 921946406 | 57,053 | $6.8M | 0.12% |
| 268 | SELECT SECTOR SPDR TR | 81369Y803 | 29,746 | $6.7M | 0.12% |
| 269 | REALTY INCOME CORP | O | 127,374 | $6.7M | 0.12% |
| 270 | ISHARES SILVER TR | SLV | 251,811 | $6.7M | 0.12% |
| 271 | ISHARES INC | 46434G764 | 112,249 | $6.6M | 0.11% |
| 272 | VANGUARD TAX-MANAGED FDS | 921943858 | 134,285 | $6.6M | 0.11% |
| 273 | INDIA FD INC | 454089103 | 368,268 | $6.6M | 0.11% |
| 274 | WALMART INC | WMT | 96,937 | $6.6M | 0.11% |
| 275 | VERIZON COMMUNICATIONS INC | VZ | 158,263 | $6.5M | 0.11% |
| 276 | FIDELITY COVINGTON TRUST | 316092808 | 37,846 | $6.5M | 0.11% |
| 277 | ELI LILLY & CO | LLY | 7,166 | $6.5M | 0.11% |
| 278 | ISHARES TR | 464287226 | 66,774 | $6.5M | 0.11% |
| 279 | VANGUARD WORLD FD | 921910816 | 20,567 | $6.5M | 0.11% |
| 280 | SCHWAB STRATEGIC TR | 808524300 | 63,886 | $6.4M | 0.11% |
| 281 | INVESCO EXCH TRD SLF IDX FD | IVZ | 304,372 | $6.4M | 0.11% |
| 282 | ISHARES TR | 464287887 | 49,780 | $6.4M | 0.11% |
| 283 | ELI LILLY & CO | LLY | 7,055 | $6.4M | 0.11% |
| 284 | PFIZER INC | PFE | 227,973 | $6.4M | 0.11% |
| 285 | EXXON MOBIL CORP | XOM | 55,289 | $6.4M | 0.11% |
| 286 | VANGUARD STAR FDS | 921909768 | 105,399 | $6.4M | 0.11% |
| 287 | COSTCO WHSL CORP NEW | 22160K105 | 7,474 | $6.4M | 0.11% |
| 288 | VANGUARD SCOTTSDALE FDS | 92206C102 | 108,928 | $6.3M | 0.11% |
| 289 | VANGUARD INDEX FDS | 922908744 | 38,965 | $6.3M | 0.11% |
| 290 | VISA INC | V | 23,873 | $6.3M | 0.11% |
| 291 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 112,830 | $6.3M | 0.11% |
| 292 | ISHARES TR | 464288885 | 61,054 | $6.2M | 0.11% |
| 293 | ISHARES TR | 464288885 | 61,037 | $6.2M | 0.11% |
| 294 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,309 | $6.2M | 0.11% |
| 295 | JOHNSON & JOHNSON | JNJ | 42,577 | $6.2M | 0.11% |
| 296 | NETFLIX INC | NFLX | 9,201 | $6.2M | 0.11% |
| 297 | SELECT SECTOR SPDR TR | 81369Y209 | 42,577 | $6.2M | 0.11% |
| 298 | SELECT SECTOR SPDR TR | 81369Y803 | 27,429 | $6.2M | 0.11% |
| 299 | SPDR SER TR | 78464A409 | 76,778 | $6.2M | 0.11% |
| 300 | ISHARES TR | 464287523 | 24,916 | $6.1M | 0.11% |
| 301 | YUM BRANDS INC | YUM | 46,268 | $6.1M | 0.11% |
| 302 | BANK AMERICA CORP | 060505104 | 153,771 | $6.1M | 0.11% |
| 303 | ISHARES TR | 464287150 | 51,460 | $6.1M | 0.11% |
| 304 | UNITEDHEALTH GROUP INC | UNH | 11,992 | $6.1M | 0.11% |
| 305 | KKR & CO INC | KKRT | 57,978 | $6.1M | 0.11% |
| 306 | ISHARES TR | 464288513 | 78,589 | $6.1M | 0.10% |
| 307 | WISDOMTREE TR | WT | 83,015 | $6.0M | 0.10% |
| 308 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 234,452 | $6.0M | 0.10% |
| 309 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 139,791 | $6.0M | 0.10% |
| 310 | SPDR SER TR | 78464A763 | 47,302 | $6.0M | 0.10% |
| 311 | VANGUARD WORLD FD | 92204A702 | 10,420 | $6.0M | 0.10% |
| 312 | VANGUARD INDEX FDS | 922908553 | 71,526 | $6.0M | 0.10% |
| 313 | ISHARES TR | 464287432 | 64,953 | $6.0M | 0.10% |
| 314 | VANGUARD INDEX FDS | 922908553 | 69,924 | $5.9M | 0.10% |
| 315 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 70,230 | $5.9M | 0.10% |
| 316 | SELECT SECTOR SPDR TR | 81369Y209 | 40,257 | $5.9M | 0.10% |
| 317 | POWERSHARES ACTIVELY MANAGED | IVZ | 232,986 | $5.9M | 0.10% |
| 318 | VANGUARD SCOTTSDALE FDS | 92206C870 | 73,066 | $5.8M | 0.10% |
| 319 | CHEVRON CORP NEW | CVX | 37,225 | $5.8M | 0.10% |
| 320 | VISA INC | V | 21,970 | $5.8M | 0.10% |
| 321 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 102,977 | $5.7M | 0.10% |
| 322 | VANGUARD INDEX FDS | 922908751 | 26,093 | $5.7M | 0.10% |
| 323 | CHEVRON CORP NEW | CVX | 36,333 | $5.7M | 0.10% |
| 324 | ISHARES TR | 464287507 | 97,019 | $5.7M | 0.10% |
| 325 | META PLATFORMS INC | META | 11,240 | $5.7M | 0.10% |
| 326 | SPDR SER TR | 78468R663 | 61,749 | $5.7M | 0.10% |
| 327 | SELECT SECTOR SPDR TR | 81369Y605 | 137,332 | $5.6M | 0.10% |
| 328 | ISHARES TR | 464287721 | 37,393 | $5.6M | 0.10% |
| 329 | BROADCOM INC | AVGO | 3,503 | $5.6M | 0.10% |
| 330 | PACER FDS TR | 69374H881 | 102,302 | $5.6M | 0.10% |
| 331 | VANGUARD CHARLOTTE FDS | 92203J407 | 114,321 | $5.6M | 0.10% |
| 332 | ABBVIE INC | ABBV | 32,371 | $5.6M | 0.10% |
| 333 | UNITEDHEALTH GROUP INC | UNH | 10,857 | $5.5M | 0.10% |
| 334 | ISHARES TR | 46432F842 | 76,009 | $5.5M | 0.10% |
| 335 | COSTCO WHSL CORP NEW | 22160K105 | 6,491 | $5.5M | 0.10% |
| 336 | ABBVIE INC | ABBV | 32,133 | $5.5M | 0.10% |
| 337 | ISHARES TR | 464288570 | 52,917 | $5.5M | 0.10% |
| 338 | ABBVIE INC | ABBV | 31,888 | $5.5M | 0.09% |
| 339 | BLACKROCK ETF TRUST II | BLK | 103,527 | $5.4M | 0.09% |
| 340 | ISHARES TR | 464287226 | 55,581 | $5.4M | 0.09% |
| 341 | VANGUARD MALVERN FDS | 922020805 | 110,939 | $5.4M | 0.09% |
| 342 | ISHARES TR | 464287606 | 60,994 | $5.4M | 0.09% |
| 343 | ISHARES TR | 464287804 | 50,257 | $5.4M | 0.09% |
| 344 | JPMORGAN CHASE & CO. | VYLD | 26,411 | $5.3M | 0.09% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C680 | 56,804 | $5.3M | 0.09% |
| 346 | AIM ETF PRODUCTS TRUST | 00888H877 | 175,012 | $5.3M | 0.09% |
| 347 | SPDR SER TR | 78464A664 | 195,837 | $5.3M | 0.09% |
| 348 | ISHARES TR | 464287457 | 65,248 | $5.3M | 0.09% |
| 349 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 183,712 | $5.3M | 0.09% |
| 350 | DBX ETF TR | 233051200 | 127,798 | $5.3M | 0.09% |
| 351 | MERCK & CO INC | MRK | 42,530 | $5.3M | 0.09% |
| 352 | PACER FDS TR | 69374H881 | 96,909 | $5.3M | 0.09% |
| 353 | COSTCO WHSL CORP NEW | 22160K105 | 6,207 | $5.3M | 0.09% |
| 354 | FIDELITY COVINGTON TRUST | 316092808 | 30,632 | $5.3M | 0.09% |
| 355 | ISHARES TR | 464288588 | 57,134 | $5.2M | 0.09% |
| 356 | AMERICAN EXPRESS CO | AXP | 22,632 | $5.2M | 0.09% |
| 357 | LOCKHEED MARTIN CORP | LMT | 11,196 | $5.2M | 0.09% |
| 358 | VANGUARD INDEX FDS | 922908611 | 28,651 | $5.2M | 0.09% |
| 359 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 186,682 | $5.2M | 0.09% |
| 360 | INVESCO QQQ TR | IVZ | 10,900 | $5.2M | 0.09% |
| 361 | ISHARES TR | 464288646 | 101,074 | $5.2M | 0.09% |
| 362 | ISHARES TR | 464287200 | 9,423 | $5.2M | 0.09% |
| 363 | JANUS DETROIT STR TR | 47103U845 | 101,100 | $5.1M | 0.09% |
| 364 | MCDONALDS CORP | MCD | 20,051 | $5.1M | 0.09% |
| 365 | SPROTT PHYSICAL GOLD TR | SII | 282,256 | $5.1M | 0.09% |
| 366 | ISHARES INC | 46434G103 | 95,108 | $5.1M | 0.09% |
| 367 | VANGUARD WORLD FD | 92204A702 | 8,819 | $5.1M | 0.09% |
| 368 | JOHNSON & JOHNSON | JNJ | 34,803 | $5.1M | 0.09% |
| 369 | EXXON MOBIL CORP | XOM | 44,149 | $5.1M | 0.09% |
| 370 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,673 | $5.1M | 0.09% |
| 371 | WALMART INC | WMT | 74,956 | $5.1M | 0.09% |
| 372 | VERIZON COMMUNICATIONS INC | VZ | 122,610 | $5.1M | 0.09% |
| 373 | ISHARES TR | 464287655 | 24,845 | $5.0M | 0.09% |
| 374 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 99,369 | $5.0M | 0.09% |
| 375 | INVESCO EXCH TRADED FD TR II | IVZ | 25,198 | $5.0M | 0.09% |
| 376 | ISHARES TR | 464287721 | 32,905 | $5.0M | 0.09% |
| 377 | PROCTER AND GAMBLE CO | 742718109 | 29,932 | $4.9M | 0.09% |
| 378 | ETFS GOLD TR | 00326A104 | 221,838 | $4.9M | 0.09% |
| 379 | AT&T INC | T-PC | 257,745 | $4.9M | 0.09% |
| 380 | WALMART INC | WMT | 72,589 | $4.9M | 0.09% |
| 381 | ISHARES TR | 464288687 | 155,255 | $4.9M | 0.08% |
| 382 | ISHARES TR | 46435G193 | 215,264 | $4.9M | 0.08% |
| 383 | INVESCO EXCHANGE TRADED FD T | IVZ | 29,651 | $4.9M | 0.08% |
| 384 | VANGUARD BD INDEX FDS | 921937819 | 64,910 | $4.9M | 0.08% |
| 385 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,056 | $4.9M | 0.08% |
| 386 | QUALCOMM INC | QCOM | 24,322 | $4.8M | 0.08% |
| 387 | PACER FDS TR | 69374H105 | 97,237 | $4.8M | 0.08% |
| 388 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 118,596 | $4.8M | 0.08% |
| 389 | ORACLE CORP | ORCL-PD | 34,212 | $4.8M | 0.08% |
| 390 | ISHARES TR | 46429B697 | 57,436 | $4.8M | 0.08% |
| 391 | INVESCO EXCHANGE TRADED FD T | IVZ | 130,877 | $4.8M | 0.08% |
| 392 | ISHARES TR | 464287507 | 81,731 | $4.8M | 0.08% |
| 393 | NETFLIX INC | NFLX | 7,080 | $4.8M | 0.08% |
| 394 | VANGUARD INDEX FDS | 922908751 | 21,852 | $4.8M | 0.08% |
| 395 | VANGUARD WORLD FD | 92204A702 | 8,281 | $4.8M | 0.08% |
| 396 | BROADCOM INC | AVGO | 2,974 | $4.8M | 0.08% |
| 397 | UNITEDHEALTH GROUP INC | UNH | 9,374 | $4.8M | 0.08% |
| 398 | HERCULES CAPITAL INC | HCXY | 233,179 | $4.8M | 0.08% |
| 399 | MERCK & CO INC | MRK | 38,330 | $4.8M | 0.08% |
| 400 | VANGUARD WORLD FD | 92204A207 | 23,302 | $4.8M | 0.08% |
| 401 | ISHARES TR | 46436E767 | 101,818 | $4.7M | 0.08% |
| 402 | KKR & CO INC | KKRT | 45,061 | $4.7M | 0.08% |
| 403 | HOME DEPOT INC | HD | 13,770 | $4.7M | 0.08% |
| 404 | ISHARES TR | 46434V803 | 132,890 | $4.7M | 0.08% |
| 405 | VANGUARD INDEX FDS | 922908751 | 21,655 | $4.7M | 0.08% |
| 406 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 193,125 | $4.7M | 0.08% |
| 407 | ISHARES TR | 464287622 | 15,775 | $4.7M | 0.08% |
| 408 | PROCTER AND GAMBLE CO | 742718109 | 28,399 | $4.7M | 0.08% |
| 409 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,566 | $4.7M | 0.08% |
| 410 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 173,055 | $4.7M | 0.08% |
| 411 | PIMCO ETF TR | 72201R783 | 50,434 | $4.7M | 0.08% |
| 412 | ISHARES TR | 464287242 | 43,408 | $4.6M | 0.08% |
| 413 | PIMCO ETF TR | 72201R833 | 46,068 | $4.6M | 0.08% |
| 414 | ISHARES INC | 46434G103 | 86,582 | $4.6M | 0.08% |
| 415 | SPDR SER TR | 78464A508 | 94,924 | $4.6M | 0.08% |
| 416 | ISHARES TR | 46436E866 | 199,234 | $4.6M | 0.08% |
| 417 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 84,457 | $4.6M | 0.08% |
| 418 | GOLDMAN SACHS ETF TR | NVGLF | 61,703 | $4.6M | 0.08% |
| 419 | ELI LILLY & CO | LLY | 5,075 | $4.6M | 0.08% |
| 420 | PACER FDS TR | 69374H857 | 105,199 | $4.6M | 0.08% |
| 421 | SPDR SER TR | 78468R663 | 50,017 | $4.6M | 0.08% |
| 422 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 54,199 | $4.6M | 0.08% |
| 423 | ISHARES TR | 464287598 | 26,046 | $4.5M | 0.08% |
| 424 | ISHARES TR | 464287523 | 18,412 | $4.5M | 0.08% |
| 425 | VANGUARD CHARLOTTE FDS | 92203J407 | 93,232 | $4.5M | 0.08% |
| 426 | VANGUARD INDEX FDS | 922908611 | 24,801 | $4.5M | 0.08% |
| 427 | VERIZON COMMUNICATIONS INC | VZ | 109,608 | $4.5M | 0.08% |
| 428 | DIREXION SHS ETF TR | 25460E307 | 156,236 | $4.5M | 0.08% |
| 429 | FORD MTR CO DEL | 345370860 | 360,136 | $4.5M | 0.08% |
| 430 | RTX CORPORATION | RTX | 44,845 | $4.5M | 0.08% |
| 431 | SPDR SER TR | 78464A763 | 35,312 | $4.5M | 0.08% |
| 432 | BROADCOM INC | AVGO | 2,796 | $4.5M | 0.08% |
| 433 | ISHARES TR | 464287226 | 46,152 | $4.5M | 0.08% |
| 434 | VANGUARD MUN BD FDS | 922907746 | 89,230 | $4.5M | 0.08% |
| 435 | HOME DEPOT INC | HD | 12,982 | $4.5M | 0.08% |
| 436 | VANECK ETF TRUST | 92189F106 | 131,667 | $4.5M | 0.08% |
| 437 | ISHARES TR | 464287309 | 48,263 | $4.5M | 0.08% |
| 438 | VANECK ETF TRUST | 92189F643 | 51,460 | $4.5M | 0.08% |
| 439 | ISHARES TR | 46429B663 | 40,595 | $4.4M | 0.08% |
| 440 | VANECK ETF TRUST | 92189F643 | 50,547 | $4.4M | 0.08% |
| 441 | VANGUARD TAX-MANAGED FDS | 921943858 | 88,403 | $4.4M | 0.08% |
| 442 | ISHARES TR | 464287432 | 47,457 | $4.4M | 0.08% |
| 443 | VANECK ETF TRUST | 92189F643 | 50,283 | $4.4M | 0.08% |
| 444 | ISHARES TR | 464288877 | 82,083 | $4.4M | 0.08% |
| 445 | ISHARES TR | 46434V456 | 111,426 | $4.4M | 0.08% |
| 446 | ISHARES TR | 464287705 | 38,334 | $4.3M | 0.08% |
| 447 | ISHARES TR | 464289479 | 87,241 | $4.3M | 0.08% |
| 448 | PIMCO ETF TR | 72201R833 | 43,083 | $4.3M | 0.08% |
| 449 | BOEING CO | BA-PA | 23,819 | $4.3M | 0.07% |
| 450 | SUPER MICRO COMPUTER INC | SMCI | 5,283 | $4.3M | 0.07% |
| 451 | SELECT SECTOR SPDR TR | 81369Y605 | 105,036 | $4.3M | 0.07% |
| 452 | PEPSICO INC | PEP | 26,173 | $4.3M | 0.07% |
| 453 | ISHARES TR | 464289438 | 20,008 | $4.3M | 0.07% |
| 454 | TESLA INC | TSLA | 21,666 | $4.3M | 0.07% |
| 455 | SCHWAB STRATEGIC TR | 808524797 | 54,490 | $4.3M | 0.07% |
| 456 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 129,359 | $4.3M | 0.07% |
| 457 | ISHARES TR | 464288638 | 83,101 | $4.3M | 0.07% |
| 458 | MEDTRONIC PLC | MDT | 53,624 | $4.3M | 0.07% |
| 459 | STARBUCKS CORP | SBUX | 54,552 | $4.2M | 0.07% |
| 460 | COCA COLA CO | KO | 66,255 | $4.2M | 0.07% |
| 461 | APPLIED MATLS INC | 038222105 | 17,963 | $4.2M | 0.07% |
| 462 | PGIM ETF TR | 69344A107 | 85,070 | $4.2M | 0.07% |
| 463 | INTERNATIONAL BUSINESS MACHS | INTR | 24,411 | $4.2M | 0.07% |
| 464 | INNOVATOR ETFS TRUST | INHD | 140,541 | $4.2M | 0.07% |
| 465 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 83,002 | $4.2M | 0.07% |
| 466 | ISHARES TR | 46429B689 | 60,606 | $4.2M | 0.07% |
| 467 | SALESFORCE INC | CRM | 16,280 | $4.2M | 0.07% |
| 468 | CITIGROUP INC | C-PR | 65,809 | $4.2M | 0.07% |
| 469 | CHEVRON CORP NEW | CVX | 26,637 | $4.2M | 0.07% |
| 470 | NORTHERN LTS FD TR IV | NTRSO | 81,520 | $4.2M | 0.07% |
| 471 | VANGUARD INDEX FDS | 922908553 | 49,091 | $4.2M | 0.07% |
| 472 | ISHARES TR | 46436E718 | 41,324 | $4.2M | 0.07% |
| 473 | SPDR INDEX SHS FDS | 78463X889 | 118,087 | $4.1M | 0.07% |
| 474 | MASTERCARD INCORPORATED | MA | 9,383 | $4.1M | 0.07% |
| 475 | SCHWAB STRATEGIC TR | 808524300 | 40,964 | $4.1M | 0.07% |
| 476 | SELECT SECTOR SPDR TR | 81369Y506 | 45,328 | $4.1M | 0.07% |
| 477 | AMPLIFY ETF TR | 032108409 | 106,630 | $4.1M | 0.07% |
| 478 | CAPITAL GROUP GROWTH ETF | 14020G101 | 125,314 | $4.1M | 0.07% |
| 479 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 99,211 | $4.1M | 0.07% |
| 480 | PIMCO ETF TR | 72201R833 | 40,799 | $4.1M | 0.07% |
| 481 | JPMORGAN CHASE & CO. | VYLD | 20,241 | $4.1M | 0.07% |
| 482 | PARKER-HANNIFIN CORP | PH | 8,061 | $4.1M | 0.07% |
| 483 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,582 | $4.1M | 0.07% |
| 484 | ISHARES TR | 46436E858 | 179,525 | $4.1M | 0.07% |
| 485 | ISHARES TR | 464287705 | 35,662 | $4.0M | 0.07% |
| 486 | HOME DEPOT INC | HD | 11,664 | $4.0M | 0.07% |
| 487 | HOWARD HUGHES HOLDINGS INC | HHH | 61,894 | $4.0M | 0.07% |
| 488 | ISHARES TR | 464287465 | 51,195 | $4.0M | 0.07% |
| 489 | VISA INC | V | 15,189 | $4.0M | 0.07% |
| 490 | ISHARES TR | 46435G425 | 33,346 | $4.0M | 0.07% |
| 491 | MASTERCARD INCORPORATED | MA | 9,014 | $4.0M | 0.07% |
| 492 | INVESCO EXCH TRD SLF IDX FD | IVZ | 188,699 | $4.0M | 0.07% |
| 493 | ETF OPPORTUNITIES TRUST | 26923N660 | 166,531 | $4.0M | 0.07% |
| 494 | VANGUARD WORLD FD | 921910709 | 54,033 | $4.0M | 0.07% |
| 495 | WASTE MGMT INC DEL | 94106L109 | 18,564 | $4.0M | 0.07% |
| 496 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 136,910 | $4.0M | 0.07% |
| 497 | ISHARES TR | 46434V621 | 68,630 | $4.0M | 0.07% |
| 498 | TRUST FOR PROFESSIONAL MANAG | 89834G745 | 160,441 | $3.9M | 0.07% |
| 499 | ISHARES TR | 46432F834 | 58,274 | $3.9M | 0.07% |
| 500 | VANGUARD MALVERN FDS | 922020805 | 80,926 | $3.9M | 0.07% |