13F HOLDINGS REPORT
Atria Wealth Solutions, Inc.
Quarter ended Q3 2024 · Filed November 8, 2024 · Accession 0001420506-24-002255
Total Value
$9.23B
Positions
4,393
Other Managers
6
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 1,258,989 | $152.9M | 2.60% |
| 2 | APPLE INC | AAPL | 519,946 | $121.1M | 2.06% |
| 3 | ISHARES TR | 464287200 | 162,491 | $93.7M | 1.59% |
| 4 | VANGUARD INDEX FDS | 922908736 | 188,205 | $72.3M | 1.23% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,261,192 | $66.6M | 1.13% |
| 6 | MICROSOFT CORP | MSFT | 154,270 | $66.4M | 1.13% |
| 7 | ISHARES TR | 464287200 | 109,216 | $63.0M | 1.07% |
| 8 | INVESCO QQQ TR | IVZ | 122,659 | $59.9M | 1.02% |
| 9 | APPLE INC | AAPL | 236,591 | $55.1M | 0.94% |
| 10 | MICROSOFT CORP | MSFT | 124,618 | $53.6M | 0.91% |
| 11 | AMAZON COM INC | AMZN | 262,386 | $48.9M | 0.83% |
| 12 | ISHARES TR | 46434V613 | 1,034,949 | $48.8M | 0.83% |
| 13 | ISHARES TR | 464287200 | 82,837 | $47.8M | 0.81% |
| 14 | VANGUARD INDEX FDS | 922908744 | 269,497 | $47.0M | 0.80% |
| 15 | INVESCO QQQ TR | IVZ | 91,310 | $44.6M | 0.76% |
| 16 | ISHARES TR | 46432F339 | 247,036 | $44.3M | 0.75% |
| 17 | VANGUARD INDEX FDS | 922908363 | 81,634 | $43.2M | 0.73% |
| 18 | ISHARES TR | 464287200 | 74,639 | $43.1M | 0.73% |
| 19 | SPDR S&P 500 ETF TR | SPY | 73,599 | $42.3M | 0.72% |
| 20 | VANGUARD BD INDEX FDS | 921937827 | 510,536 | $40.2M | 0.68% |
| 21 | NVIDIA CORPORATION | NVDA | 322,880 | $39.2M | 0.67% |
| 22 | ISHARES TR | 464287432 | 387,073 | $38.0M | 0.65% |
| 23 | VANGUARD CHARLOTTE FDS | 92203J407 | 736,374 | $37.0M | 0.63% |
| 24 | APPLE INC | AAPL | 151,303 | $35.3M | 0.60% |
| 25 | ISHARES TR | 46434V613 | 742,338 | $35.0M | 0.59% |
| 26 | APPLE INC | AAPL | 148,958 | $34.7M | 0.59% |
| 27 | VANGUARD INDEX FDS | 922908363 | 65,304 | $34.6M | 0.59% |
| 28 | VANGUARD BD INDEX FDS | 921937835 | 442,058 | $33.2M | 0.56% |
| 29 | NVIDIA CORPORATION | NVDA | 263,551 | $32.0M | 0.54% |
| 30 | ISHARES TR | 464287440 | 325,055 | $31.9M | 0.54% |
| 31 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 902,111 | $31.8M | 0.54% |
| 32 | MICROSOFT CORP | MSFT | 72,921 | $31.4M | 0.53% |
| 33 | ISHARES TR | 46432F339 | 172,190 | $30.9M | 0.52% |
| 34 | SPDR S&P 500 ETF TR | SPY | 52,815 | $30.3M | 0.51% |
| 35 | NVIDIA CORPORATION | NVDA | 249,417 | $30.3M | 0.51% |
| 36 | SPDR S&P 500 ETF TR | SPY | 51,747 | $29.8M | 0.51% |
| 37 | VANGUARD WHITEHALL FDS | 921946406 | 220,218 | $28.2M | 0.48% |
| 38 | ALPHABET INC | GOOG | 167,088 | $27.7M | 0.47% |
| 39 | VANGUARD SPECIALIZED FUNDS | 921908844 | 138,909 | $27.6M | 0.47% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042858 | 569,264 | $27.2M | 0.46% |
| 41 | ISHARES TR | 464287309 | 281,734 | $27.0M | 0.46% |
| 42 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 1,288,689 | $26.1M | 0.44% |
| 43 | AMAZON COM INC | AMZN | 138,268 | $25.8M | 0.44% |
| 44 | VANGUARD INDEX FDS | 922908363 | 48,144 | $25.4M | 0.43% |
| 45 | MICROSOFT CORP | MSFT | 57,751 | $24.9M | 0.42% |
| 46 | META PLATFORMS INC | META | 42,839 | $24.5M | 0.42% |
| 47 | FIDELITY COMWLTH TR | 315912808 | 339,739 | $24.3M | 0.41% |
| 48 | VANGUARD SPECIALIZED FUNDS | 921908844 | 121,999 | $24.2M | 0.41% |
| 49 | ISHARES TR | 464287440 | 240,861 | $23.6M | 0.40% |
| 50 | TESLA INC | TSLA | 89,573 | $23.4M | 0.40% |
| 51 | VANGUARD TAX-MANAGED FDS | 921943858 | 442,889 | $23.4M | 0.40% |
| 52 | ISHARES TR | 464287663 | 244,849 | $23.4M | 0.40% |
| 53 | ISHARES TR | 46434V613 | 494,358 | $23.3M | 0.40% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 25,402 | $22.5M | 0.38% |
| 55 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 738,570 | $22.1M | 0.38% |
| 56 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 368,928 | $22.0M | 0.37% |
| 57 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 47,538 | $21.9M | 0.37% |
| 58 | SPDR SER TR | 78464A854 | 321,613 | $21.7M | 0.37% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C730 | 82,972 | $21.6M | 0.37% |
| 60 | SPDR S&P 500 ETF TR | SPY | 37,321 | $21.4M | 0.36% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 46,263 | $21.3M | 0.36% |
| 62 | BLACKROCK ETF TRUST | BLK | 426,806 | $21.1M | 0.36% |
| 63 | VANGUARD INDEX FDS | 922908769 | 74,293 | $21.1M | 0.36% |
| 64 | PACER FDS TR | 69374H881 | 355,380 | $20.6M | 0.35% |
| 65 | SPDR SER TR | 78468R663 | 223,417 | $20.5M | 0.35% |
| 66 | ISHARES TR | 464287309 | 212,564 | $20.4M | 0.35% |
| 67 | ISHARES TR | 464287226 | 199,992 | $20.3M | 0.34% |
| 68 | AMAZON COM INC | AMZN | 108,551 | $20.2M | 0.34% |
| 69 | ISHARES TR | 464287804 | 171,964 | $20.1M | 0.34% |
| 70 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 528,647 | $19.3M | 0.33% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 226,503 | $19.1M | 0.33% |
| 72 | SPDR GOLD TR | GLD | 78,347 | $19.0M | 0.32% |
| 73 | ISHARES TR | 46429B663 | 156,523 | $18.4M | 0.31% |
| 74 | ISHARES TR | 464288877 | 315,303 | $18.1M | 0.31% |
| 75 | VANGUARD INDEX FDS | 922908744 | 103,754 | $18.1M | 0.31% |
| 76 | INVESCO QQQ TR | IVZ | 36,155 | $17.7M | 0.30% |
| 77 | ALPHABET INC | GOOG | 104,980 | $17.6M | 0.30% |
| 78 | VANGUARD INDEX FDS | 922908736 | 43,811 | $16.8M | 0.29% |
| 79 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 282,676 | $16.7M | 0.28% |
| 80 | ISHARES TR | 464288885 | 155,418 | $16.7M | 0.28% |
| 81 | ISHARES TR | 464287614 | 43,981 | $16.5M | 0.28% |
| 82 | APPLE INC | AAPL | 70,374 | $16.4M | 0.28% |
| 83 | TRUST FOR PROFESSIONAL MANAG | 89834G752 | 530,198 | $16.1M | 0.27% |
| 84 | CAPITAL GROUP GROWTH ETF | 14020G101 | 461,672 | $16.1M | 0.27% |
| 85 | META PLATFORMS INC | META | 27,892 | $16.0M | 0.27% |
| 86 | TRUST FOR PROFESSIONAL MANAG | 89834G737 | 507,406 | $15.6M | 0.27% |
| 87 | VANGUARD BD INDEX FDS | 921937819 | 197,680 | $15.5M | 0.26% |
| 88 | INVESCO ACTIVELY MANAGED EXC | IVZ | 308,353 | $15.5M | 0.26% |
| 89 | ISHARES TR | 464287804 | 130,826 | $15.3M | 0.26% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 254,541 | $15.1M | 0.26% |
| 91 | ISHARES TR | 464287309 | 157,938 | $15.1M | 0.26% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 66,016 | $14.9M | 0.25% |
| 93 | ISHARES TR | 464287200 | 25,822 | $14.9M | 0.25% |
| 94 | ISHARES TR | 464287804 | 126,682 | $14.8M | 0.25% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C771 | 308,632 | $14.6M | 0.25% |
| 96 | AMAZON COM INC | AMZN | 77,619 | $14.5M | 0.25% |
| 97 | ISHARES TR | 464287242 | 127,410 | $14.4M | 0.24% |
| 98 | ISHARES TR | 46432F842 | 184,026 | $14.4M | 0.24% |
| 99 | ISHARES TR | 464287507 | 227,198 | $14.2M | 0.24% |
| 100 | SPDR SER TR | 78464A409 | 170,325 | $14.1M | 0.24% |
| 101 | ISHARES TR | 464287408 | 71,474 | $14.1M | 0.24% |
| 102 | VANGUARD BD INDEX FDS | 921937793 | 187,229 | $14.1M | 0.24% |
| 103 | VANGUARD INDEX FDS | 922908363 | 26,348 | $13.9M | 0.24% |
| 104 | ISHARES TR | 464288588 | 145,050 | $13.9M | 0.24% |
| 105 | ISHARES TR | 46429B697 | 152,116 | $13.9M | 0.24% |
| 106 | ASTRANA HEALTH INC | ASTH | 237,370 | $13.8M | 0.23% |
| 107 | MICROSOFT CORP | MSFT | 31,826 | $13.7M | 0.23% |
| 108 | ALPHABET INC | GOOG | 81,517 | $13.5M | 0.23% |
| 109 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 265,701 | $13.5M | 0.23% |
| 110 | VANGUARD INDEX FDS | 922908751 | 56,454 | $13.4M | 0.23% |
| 111 | BLACKROCK ETF TRUST | BLK | 269,237 | $13.3M | 0.23% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 196,596 | $13.2M | 0.22% |
| 113 | VANGUARD INDEX FDS | 922908744 | 75,296 | $13.1M | 0.22% |
| 114 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 578,236 | $13.0M | 0.22% |
| 115 | VANGUARD BD INDEX FDS | 921937835 | 170,555 | $12.8M | 0.22% |
| 116 | ISHARES TR | 464288414 | 116,859 | $12.7M | 0.22% |
| 117 | INVESCO EXCH TRADED FD TR II | IVZ | 127,453 | $12.5M | 0.21% |
| 118 | INVESCO QQQ TR | IVZ | 25,460 | $12.4M | 0.21% |
| 119 | VANGUARD WORLD FD | 921910840 | 96,686 | $12.4M | 0.21% |
| 120 | NVIDIA CORPORATION | NVDA | 101,599 | $12.3M | 0.21% |
| 121 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 205,270 | $12.2M | 0.21% |
| 122 | MASTERCARD INCORPORATED | MA | 24,679 | $12.2M | 0.21% |
| 123 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 134,031 | $12.2M | 0.21% |
| 124 | ISHARES TR | 464287226 | 118,814 | $12.0M | 0.20% |
| 125 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,174 | $11.9M | 0.20% |
| 126 | VANGUARD INDEX FDS | 922908769 | 41,911 | $11.9M | 0.20% |
| 127 | ELI LILLY & CO | LLY | 13,258 | $11.7M | 0.20% |
| 128 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 257,557 | $11.7M | 0.20% |
| 129 | AMAZON COM INC | AMZN | 62,671 | $11.7M | 0.20% |
| 130 | ISHARES TR | 46429B655 | 225,889 | $11.5M | 0.20% |
| 131 | ISHARES TR | 464288661 | 95,709 | $11.4M | 0.19% |
| 132 | ISHARES TR | 464288414 | 104,952 | $11.4M | 0.19% |
| 133 | VANECK ETF TRUST | 92189F676 | 46,227 | $11.3M | 0.19% |
| 134 | FIDELITY MERRIMACK STR TR | 316188309 | 241,204 | $11.3M | 0.19% |
| 135 | BROADCOM INC | AVGO | 64,909 | $11.2M | 0.19% |
| 136 | ALPHABET INC | GOOG | 66,277 | $11.1M | 0.19% |
| 137 | PACER FDS TR | 69374H105 | 208,824 | $11.0M | 0.19% |
| 138 | INVESCO EXCH TRADED FD TR II | IVZ | 152,864 | $11.0M | 0.19% |
| 139 | SCHWAB STRATEGIC TR | 808524300 | 105,205 | $11.0M | 0.19% |
| 140 | NORTHERN LTS FD TR IV | NTRSO | 203,772 | $11.0M | 0.19% |
| 141 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 182,114 | $10.9M | 0.19% |
| 142 | FIDELITY COVINGTON TRUST | 316092303 | 212,248 | $10.8M | 0.18% |
| 143 | VANGUARD INDEX FDS | 922908744 | 62,066 | $10.8M | 0.18% |
| 144 | SPDR GOLD TR | GLD | 44,250 | $10.8M | 0.18% |
| 145 | ISHARES TR | 46434V621 | 169,918 | $10.7M | 0.18% |
| 146 | ISHARES TR | 464287408 | 53,370 | $10.5M | 0.18% |
| 147 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 177,451 | $10.5M | 0.18% |
| 148 | META PLATFORMS INC | META | 18,249 | $10.4M | 0.18% |
| 149 | VANGUARD INDEX FDS | 922908751 | 43,664 | $10.4M | 0.18% |
| 150 | ISHARES TR | 46434V860 | 204,119 | $10.3M | 0.18% |
| 151 | TESLA INC | TSLA | 39,332 | $10.3M | 0.17% |
| 152 | VANGUARD INDEX FDS | 922908629 | 38,953 | $10.3M | 0.17% |
| 153 | ISHARES TR | 46432F339 | 57,300 | $10.3M | 0.17% |
| 154 | ISHARES TR | 464287408 | 51,921 | $10.2M | 0.17% |
| 155 | VANGUARD WORLD FD | 92204A702 | 17,418 | $10.2M | 0.17% |
| 156 | INVESCO EXCHANGE TRADED FD T | IVZ | 218,269 | $10.2M | 0.17% |
| 157 | ISHARES TR | 46434V456 | 244,865 | $10.2M | 0.17% |
| 158 | SPDR GOLD TR | GLD | 41,757 | $10.1M | 0.17% |
| 159 | VANGUARD WHITEHALL FDS | 921946406 | 79,126 | $10.1M | 0.17% |
| 160 | VANGUARD INDEX FDS | 922908736 | 26,243 | $10.1M | 0.17% |
| 161 | INVESCO EXCH TRADED FD TR II | IVZ | 50,124 | $10.1M | 0.17% |
| 162 | ISHARES TR | 464288877 | 174,521 | $10.0M | 0.17% |
| 163 | ISHARES TR | 464287465 | 118,699 | $9.9M | 0.17% |
| 164 | ISHARES TR | 464288588 | 103,576 | $9.9M | 0.17% |
| 165 | JPMORGAN CHASE & CO. | VYLD | 46,978 | $9.9M | 0.17% |
| 166 | WISDOMTREE TR | WT | 196,252 | $9.9M | 0.17% |
| 167 | INVESCO QQQ TR | IVZ | 20,130 | $9.8M | 0.17% |
| 168 | ISHARES TR | 464287507 | 156,820 | $9.8M | 0.17% |
| 169 | ISHARES INC | 46434G764 | 158,013 | $9.7M | 0.16% |
| 170 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20,936 | $9.6M | 0.16% |
| 171 | VISA INC | V | 34,860 | $9.6M | 0.16% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 426,897 | $9.6M | 0.16% |
| 173 | AMGEN INC | AMGN | 29,551 | $9.5M | 0.16% |
| 174 | SELECT SECTOR SPDR TR | 81369Y803 | 41,946 | $9.5M | 0.16% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 158,895 | $9.5M | 0.16% |
| 176 | ADVANCED MICRO DEVICES INC | AMD | 57,521 | $9.4M | 0.16% |
| 177 | SCHWAB STRATEGIC TR | 808524797 | 111,295 | $9.4M | 0.16% |
| 178 | PROCTER AND GAMBLE CO | 742718109 | 54,233 | $9.4M | 0.16% |
| 179 | VANGUARD INDEX FDS | 922908769 | 32,928 | $9.4M | 0.16% |
| 180 | VANGUARD INDEX FDS | 922908363 | 17,658 | $9.3M | 0.16% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042775 | 147,896 | $9.3M | 0.16% |
| 182 | VANGUARD SCOTTSDALE FDS | 92206C680 | 95,472 | $9.2M | 0.16% |
| 183 | AMPLIFY ETF TR | 032108409 | 223,216 | $9.2M | 0.16% |
| 184 | ISHARES TR | 464287721 | 60,630 | $9.2M | 0.16% |
| 185 | INVESCO EXCHANGE TRADED FD T | IVZ | 133,384 | $9.2M | 0.16% |
| 186 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 19,877 | $9.1M | 0.16% |
| 187 | JPMORGAN CHASE & CO. | VYLD | 43,333 | $9.1M | 0.16% |
| 188 | VANGUARD WORLD FD | 92204A876 | 52,122 | $9.1M | 0.15% |
| 189 | VANGUARD INDEX FDS | 922908629 | 34,552 | $9.1M | 0.15% |
| 190 | VANGUARD INDEX FDS | 922908769 | 32,077 | $9.1M | 0.15% |
| 191 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 21,437 | $9.1M | 0.15% |
| 192 | ISHARES TR | 464288885 | 83,261 | $9.0M | 0.15% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 85,505 | $8.9M | 0.15% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C664 | 99,098 | $8.9M | 0.15% |
| 195 | HOME DEPOT INC | HD | 21,802 | $8.8M | 0.15% |
| 196 | ISHARES TR | 464287655 | 39,977 | $8.8M | 0.15% |
| 197 | EXXON MOBIL CORP | XOM | 75,300 | $8.8M | 0.15% |
| 198 | VANGUARD WORLD FD | 92204A207 | 39,975 | $8.8M | 0.15% |
| 199 | VANGUARD WORLD FD | 92204A504 | 30,978 | $8.8M | 0.15% |
| 200 | META PLATFORMS INC | META | 15,231 | $8.7M | 0.15% |
| 201 | VANGUARD WORLD FD | 92204A108 | 25,552 | $8.7M | 0.15% |
| 202 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,182 | $8.7M | 0.15% |
| 203 | VANGUARD WORLD FD | 92204A603 | 33,234 | $8.7M | 0.15% |
| 204 | VANGUARD INDEX FDS | 922908751 | 36,415 | $8.6M | 0.15% |
| 205 | VANGUARD WORLD FD | 92204A405 | 78,290 | $8.6M | 0.15% |
| 206 | ALPHABET INC | GOOG | 51,328 | $8.6M | 0.15% |
| 207 | ISHARES GOLD TR | IAU | 172,454 | $8.6M | 0.15% |
| 208 | PACER FDS TR | 69374H857 | 183,568 | $8.6M | 0.15% |
| 209 | ABBVIE INC | ABBV | 42,960 | $8.5M | 0.14% |
| 210 | CHEVRON CORP NEW | CVX | 57,347 | $8.4M | 0.14% |
| 211 | SPDR S&P 500 ETF TR | SPY | 14,700 | $8.4M | 0.14% |
| 212 | VANGUARD MUN BD FDS | 922907746 | 164,762 | $8.4M | 0.14% |
| 213 | ISHARES TR | 46434VBG4 | 333,964 | $8.4M | 0.14% |
| 214 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,367 | $8.4M | 0.14% |
| 215 | MONOLITHIC PWR SYS INC | 609839105 | 9,036 | $8.4M | 0.14% |
| 216 | VANGUARD STAR FDS | 921909768 | 128,658 | $8.3M | 0.14% |
| 217 | PACER FDS TR | 69374H881 | 142,806 | $8.3M | 0.14% |
| 218 | JOHNSON & JOHNSON | JNJ | 51,167 | $8.3M | 0.14% |
| 219 | ALPHABET INC | GOOG | 49,956 | $8.3M | 0.14% |
| 220 | SPDR S&P 500 ETF TR | SPY | 14,336 | $8.2M | 0.14% |
| 221 | WALMART INC | WMT | 100,791 | $8.1M | 0.14% |
| 222 | REALTY INCOME CORP | O | 127,325 | $8.1M | 0.14% |
| 223 | PACER FDS TR | 69374H428 | 168,237 | $8.1M | 0.14% |
| 224 | UBER TECHNOLOGIES INC | UBER | 106,134 | $8.0M | 0.14% |
| 225 | ISHARES TR | 464287887 | 57,138 | $8.0M | 0.14% |
| 226 | VANGUARD INDEX FDS | 922908553 | 81,012 | $7.9M | 0.13% |
| 227 | BLACKROCK ETF TRUST II | BLK | 148,066 | $7.9M | 0.13% |
| 228 | ISHARES TR | 464287598 | 41,628 | $7.9M | 0.13% |
| 229 | ISHARES TR | 464288513 | 97,601 | $7.8M | 0.13% |
| 230 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 280,987 | $7.8M | 0.13% |
| 231 | ISHARES TR | 46434VBD1 | 310,052 | $7.8M | 0.13% |
| 232 | VANGUARD BD INDEX FDS | 921937835 | 103,394 | $7.8M | 0.13% |
| 233 | JPMORGAN CHASE & CO. | VYLD | 36,751 | $7.7M | 0.13% |
| 234 | PACER FDS TR | 69374H881 | 133,651 | $7.7M | 0.13% |
| 235 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 140,800 | $7.7M | 0.13% |
| 236 | PACER FDS TR | 69374H303 | 105,415 | $7.7M | 0.13% |
| 237 | PACER FDS TR | 69374H881 | 133,208 | $7.7M | 0.13% |
| 238 | VANGUARD WORLD FD | 92204A801 | 36,148 | $7.7M | 0.13% |
| 239 | INVESCO QQQ TR | IVZ | 15,700 | $7.7M | 0.13% |
| 240 | ISHARES TR | 464287150 | 60,863 | $7.6M | 0.13% |
| 241 | VANGUARD WORLD FD | 92204A884 | 52,103 | $7.6M | 0.13% |
| 242 | BLACKROCK ETF TRUST | BLK | 152,884 | $7.6M | 0.13% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C870 | 90,289 | $7.6M | 0.13% |
| 244 | TRUST FOR PROFESSIONAL MANAG | 89834G729 | 213,952 | $7.5M | 0.13% |
| 245 | KKR & CO INC | KKRT | 57,315 | $7.5M | 0.13% |
| 246 | QUALCOMM INC | QCOM | 43,883 | $7.5M | 0.13% |
| 247 | PFIZER INC | PFE | 257,715 | $7.5M | 0.13% |
| 248 | ISHARES TR | 464287507 | 119,143 | $7.4M | 0.13% |
| 249 | VANGUARD BD INDEX FDS | 921937827 | 93,899 | $7.4M | 0.13% |
| 250 | VANGUARD TAX-MANAGED FDS | 921943858 | 139,564 | $7.4M | 0.13% |
| 251 | SPDR SER TR | 78464A508 | 138,578 | $7.3M | 0.12% |
| 252 | VANGUARD WHITEHALL FDS | 921946406 | 57,054 | $7.3M | 0.12% |
| 253 | ISHARES TR | 464287226 | 72,013 | $7.3M | 0.12% |
| 254 | SELECT SECTOR SPDR TR | 81369Y605 | 159,629 | $7.2M | 0.12% |
| 255 | ISHARES TR | 464288877 | 125,421 | $7.2M | 0.12% |
| 256 | ISHARES SILVER TR | SLV | 253,157 | $7.2M | 0.12% |
| 257 | VANGUARD INDEX FDS | 922908553 | 73,130 | $7.2M | 0.12% |
| 258 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,600 | $7.2M | 0.12% |
| 259 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 120,636 | $7.2M | 0.12% |
| 260 | ALPHABET INC | GOOG | 43,229 | $7.2M | 0.12% |
| 261 | ELI LILLY & CO | LLY | 8,075 | $7.2M | 0.12% |
| 262 | EXXON MOBIL CORP | XOM | 61,019 | $7.2M | 0.12% |
| 263 | ISHARES TR | 464287226 | 70,602 | $7.1M | 0.12% |
| 264 | SELECT SECTOR SPDR TR | 81369Y209 | 46,386 | $7.1M | 0.12% |
| 265 | BLACKROCK ETF TRUST | BLK | 113,828 | $7.1M | 0.12% |
| 266 | JOHNSON & JOHNSON | JNJ | 43,510 | $7.1M | 0.12% |
| 267 | ISHARES TR | 464287150 | 55,570 | $7.0M | 0.12% |
| 268 | ALPHABET INC | GOOG | 41,688 | $7.0M | 0.12% |
| 269 | VANGUARD BD INDEX FDS | 921937819 | 88,778 | $7.0M | 0.12% |
| 270 | SELECT SECTOR SPDR TR | 81369Y209 | 44,964 | $6.9M | 0.12% |
| 271 | ISHARES TR | 46435GAA0 | 284,917 | $6.9M | 0.12% |
| 272 | COSTCO WHSL CORP NEW | 22160K105 | 7,809 | $6.9M | 0.12% |
| 273 | ISHARES TR | 46434V621 | 110,069 | $6.9M | 0.12% |
| 274 | DBX ETF TR | 233051200 | 162,956 | $6.8M | 0.12% |
| 275 | VANGUARD INDEX FDS | 922908744 | 39,058 | $6.8M | 0.12% |
| 276 | VANGUARD INDEX FDS | 922908553 | 69,831 | $6.8M | 0.12% |
| 277 | ADVANCED MICRO DEVICES INC | AMD | 41,488 | $6.8M | 0.12% |
| 278 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 123,588 | $6.8M | 0.12% |
| 279 | SELECT SECTOR SPDR TR | 81369Y209 | 43,917 | $6.8M | 0.11% |
| 280 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 149,457 | $6.8M | 0.11% |
| 281 | META PLATFORMS INC | META | 11,788 | $6.7M | 0.11% |
| 282 | ABBVIE INC | ABBV | 34,068 | $6.7M | 0.11% |
| 283 | SPDR SER TR | 78464A763 | 47,230 | $6.7M | 0.11% |
| 284 | PEPSICO INC | PEP | 39,273 | $6.7M | 0.11% |
| 285 | DISNEY WALT CO | 254687106 | 69,399 | $6.7M | 0.11% |
| 286 | ISHARES TR | 464288885 | 61,978 | $6.7M | 0.11% |
| 287 | SPDR SER TR | 78464A664 | 229,315 | $6.7M | 0.11% |
| 288 | INVESCO EXCH TRADED FD TR II | IVZ | 33,137 | $6.7M | 0.11% |
| 289 | ISHARES TR | 464288513 | 82,791 | $6.6M | 0.11% |
| 290 | COSTCO WHSL CORP NEW | 22160K105 | 7,456 | $6.6M | 0.11% |
| 291 | VANGUARD STAR FDS | 921909768 | 101,776 | $6.6M | 0.11% |
| 292 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 242,747 | $6.5M | 0.11% |
| 293 | VERIZON COMMUNICATIONS INC | VZ | 144,753 | $6.5M | 0.11% |
| 294 | SPDR SER TR | 78464A409 | 78,197 | $6.5M | 0.11% |
| 295 | NETFLIX INC | NFLX | 9,079 | $6.4M | 0.11% |
| 296 | ISHARES TR | 464287432 | 65,571 | $6.4M | 0.11% |
| 297 | ISHARES TR | 464287432 | 65,351 | $6.4M | 0.11% |
| 298 | SELECT SECTOR SPDR TR | 81369Y308 | 77,142 | $6.4M | 0.11% |
| 299 | PACCAR INC | PCAR | 64,744 | $6.4M | 0.11% |
| 300 | VISA INC | V | 23,179 | $6.4M | 0.11% |
| 301 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 36,653 | $6.4M | 0.11% |
| 302 | MERCK & CO INC | MRK | 55,386 | $6.3M | 0.11% |
| 303 | ISHARES TR | 464287804 | 53,611 | $6.3M | 0.11% |
| 304 | VANGUARD CHARLOTTE FDS | 92203J407 | 124,418 | $6.3M | 0.11% |
| 305 | FIDELITY COVINGTON TRUST | 316092808 | 35,806 | $6.2M | 0.11% |
| 306 | TESLA INC | TSLA | 23,865 | $6.2M | 0.11% |
| 307 | ABBVIE INC | ABBV | 31,589 | $6.2M | 0.11% |
| 308 | VANGUARD WORLD FD | 921910816 | 19,307 | $6.2M | 0.11% |
| 309 | INVESCO EXCH TRD SLF IDX FD | IVZ | 293,260 | $6.2M | 0.11% |
| 310 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 134,691 | $6.1M | 0.10% |
| 311 | WALMART INC | WMT | 75,715 | $6.1M | 0.10% |
| 312 | UNITEDHEALTH GROUP INC | UNH | 10,423 | $6.1M | 0.10% |
| 313 | ELI LILLY & CO | LLY | 6,848 | $6.1M | 0.10% |
| 314 | ISHARES TR | 464288885 | 56,293 | $6.1M | 0.10% |
| 315 | VANGUARD MALVERN FDS | 922020805 | 122,833 | $6.1M | 0.10% |
| 316 | VANGUARD ADMIRAL FDS INC | 921932505 | 17,291 | $6.0M | 0.10% |
| 317 | ISHARES TR | 46432F842 | 76,565 | $6.0M | 0.10% |
| 318 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,145 | $6.0M | 0.10% |
| 319 | SELECT SECTOR SPDR TR | 81369Y803 | 26,386 | $6.0M | 0.10% |
| 320 | AMERICAN EXPRESS CO | AXP | 21,920 | $5.9M | 0.10% |
| 321 | ISHARES TR | 46429B663 | 50,453 | $5.9M | 0.10% |
| 322 | BROADCOM INC | AVGO | 34,314 | $5.9M | 0.10% |
| 323 | ISHARES INC | 46434G103 | 102,951 | $5.9M | 0.10% |
| 324 | FIRST TR EXCHANGE TRADED FD | 33733E823 | 189,236 | $5.9M | 0.10% |
| 325 | WALMART INC | WMT | 72,724 | $5.9M | 0.10% |
| 326 | ISHARES TR | 464288638 | 108,968 | $5.9M | 0.10% |
| 327 | ISHARES TR | 464287523 | 25,301 | $5.8M | 0.10% |
| 328 | VANGUARD SCOTTSDALE FDS | 92206C102 | 98,843 | $5.8M | 0.10% |
| 329 | VANGUARD SPECIALIZED FUNDS | 921908844 | 29,152 | $5.8M | 0.10% |
| 330 | SPROTT PHYSICAL GOLD TR | SII | 281,910 | $5.7M | 0.10% |
| 331 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 191,884 | $5.7M | 0.10% |
| 332 | LOCKHEED MARTIN CORP | LMT | 9,800 | $5.7M | 0.10% |
| 333 | VANGUARD CHARLOTTE FDS | 92203J407 | 113,771 | $5.7M | 0.10% |
| 334 | ORACLE CORP | ORCL-PD | 33,537 | $5.7M | 0.10% |
| 335 | JOHNSON & JOHNSON | JNJ | 35,236 | $5.7M | 0.10% |
| 336 | COSTCO WHSL CORP NEW | 22160K105 | 6,439 | $5.7M | 0.10% |
| 337 | VISA INC | V | 20,677 | $5.7M | 0.10% |
| 338 | VANGUARD WORLD FD | 92204A702 | 9,659 | $5.7M | 0.10% |
| 339 | UNITEDHEALTH GROUP INC | UNH | 9,704 | $5.7M | 0.10% |
| 340 | EXXON MOBIL CORP | XOM | 48,372 | $5.7M | 0.10% |
| 341 | ISHARES TR | 464287242 | 50,003 | $5.6M | 0.10% |
| 342 | COSTCO WHSL CORP NEW | 22160K105 | 6,367 | $5.6M | 0.10% |
| 343 | VANGUARD MUN BD FDS | 922907746 | 110,407 | $5.6M | 0.10% |
| 344 | NORTHERN LTS FD TR IV | NTRSO | 104,852 | $5.6M | 0.10% |
| 345 | ISHARES TR | 464287606 | 61,083 | $5.6M | 0.10% |
| 346 | JPMORGAN CHASE & CO. | VYLD | 26,519 | $5.6M | 0.10% |
| 347 | CINTAS CORP | CTAS | 27,146 | $5.6M | 0.09% |
| 348 | MCDONALDS CORP | MCD | 18,311 | $5.6M | 0.09% |
| 349 | JANUS DETROIT STR TR | 47103U845 | 109,573 | $5.6M | 0.09% |
| 350 | VANECK ETF TRUST | 92189F106 | 139,631 | $5.6M | 0.09% |
| 351 | ISHARES TR | 464287507 | 89,204 | $5.6M | 0.09% |
| 352 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,180 | $5.5M | 0.09% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C664 | 61,725 | $5.5M | 0.09% |
| 354 | BANK AMERICA CORP | 060505104 | 138,930 | $5.5M | 0.09% |
| 355 | VANGUARD INDEX FDS | 922908637 | 20,824 | $5.5M | 0.09% |
| 356 | ISHARES TR | 464287721 | 36,170 | $5.5M | 0.09% |
| 357 | ISHARES TR | 464288588 | 57,073 | $5.5M | 0.09% |
| 358 | PACER FDS TR | 69374H881 | 93,874 | $5.4M | 0.09% |
| 359 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 148,624 | $5.4M | 0.09% |
| 360 | INVESCO ACTIVELY MANAGED EXC | IVZ | 214,808 | $5.4M | 0.09% |
| 361 | ISHARES TR | 464287242 | 47,605 | $5.4M | 0.09% |
| 362 | CHEVRON CORP NEW | CVX | 36,401 | $5.4M | 0.09% |
| 363 | RTX CORPORATION | RTX | 44,233 | $5.4M | 0.09% |
| 364 | SPDR SER TR | 78468R663 | 58,348 | $5.4M | 0.09% |
| 365 | HOME DEPOT INC | HD | 13,186 | $5.3M | 0.09% |
| 366 | ELI LILLY & CO | LLY | 6,020 | $5.3M | 0.09% |
| 367 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 212,525 | $5.3M | 0.09% |
| 368 | ISHARES INC | 46434G764 | 86,993 | $5.3M | 0.09% |
| 369 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 58,410 | $5.3M | 0.09% |
| 370 | AUTOMATIC DATA PROCESSING IN | ADP | 19,054 | $5.3M | 0.09% |
| 371 | FIDELITY COVINGTON TRUST | 316092808 | 30,210 | $5.3M | 0.09% |
| 372 | STARBUCKS CORP | SBUX | 54,007 | $5.3M | 0.09% |
| 373 | ISHARES TR | 464287457 | 63,194 | $5.3M | 0.09% |
| 374 | VANGUARD INDEX FDS | 922908611 | 26,153 | $5.3M | 0.09% |
| 375 | ABBVIE INC | ABBV | 26,553 | $5.2M | 0.09% |
| 376 | ISHARES TR | 464287200 | 9,064 | $5.2M | 0.09% |
| 377 | SPDR SER TR | 78468R663 | 56,679 | $5.2M | 0.09% |
| 378 | VANGUARD WORLD FD | 92204A207 | 23,604 | $5.2M | 0.09% |
| 379 | ISHARES TR | 46435G193 | 217,365 | $5.2M | 0.09% |
| 380 | ISHARES TR | 46429B697 | 56,414 | $5.2M | 0.09% |
| 381 | AT&T INC | T-PC | 233,906 | $5.1M | 0.09% |
| 382 | PROCTER AND GAMBLE CO | 742718109 | 29,620 | $5.1M | 0.09% |
| 383 | VERIZON COMMUNICATIONS INC | VZ | 113,938 | $5.1M | 0.09% |
| 384 | ISHARES TR | 46436E866 | 218,194 | $5.1M | 0.09% |
| 385 | BROADCOM INC | AVGO | 29,575 | $5.1M | 0.09% |
| 386 | VANECK ETF TRUST | 92189F643 | 52,610 | $5.1M | 0.09% |
| 387 | UNITEDHEALTH GROUP INC | UNH | 8,722 | $5.1M | 0.09% |
| 388 | ISHARES TR | 464288570 | 46,644 | $5.1M | 0.09% |
| 389 | ISHARES TR | 46436E767 | 103,042 | $5.1M | 0.09% |
| 390 | ADOBE INC | ADBE | 9,746 | $5.0M | 0.09% |
| 391 | ISHARES TR | 464287622 | 16,041 | $5.0M | 0.09% |
| 392 | ISHARES TR | 464288687 | 151,751 | $5.0M | 0.09% |
| 393 | VANECK ETF TRUST | 92189F643 | 51,446 | $5.0M | 0.08% |
| 394 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 54,841 | $5.0M | 0.08% |
| 395 | SELECT SECTOR SPDR TR | 81369Y886 | 61,547 | $5.0M | 0.08% |
| 396 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 83,904 | $5.0M | 0.08% |
| 397 | AIM ETF PRODUCTS TRUST | 00888H877 | 156,307 | $5.0M | 0.08% |
| 398 | CADENCE DESIGN SYSTEM INC | CDNS | 18,304 | $5.0M | 0.08% |
| 399 | INTERNATIONAL BUSINESS MACHS | INTR | 22,437 | $5.0M | 0.08% |
| 400 | EXXON MOBIL CORP | XOM | 42,167 | $4.9M | 0.08% |
| 401 | ISHARES TR | 46429B655 | 96,767 | $4.9M | 0.08% |
| 402 | SCHWAB STRATEGIC TR | 808524300 | 47,406 | $4.9M | 0.08% |
| 403 | VANGUARD WORLD FD | 92204A702 | 8,389 | $4.9M | 0.08% |
| 404 | SELECT SECTOR SPDR TR | 81369Y605 | 108,660 | $4.9M | 0.08% |
| 405 | PARKER-HANNIFIN CORP | PH | 7,790 | $4.9M | 0.08% |
| 406 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 134,320 | $4.9M | 0.08% |
| 407 | ELI LILLY & CO | LLY | 5,545 | $4.9M | 0.08% |
| 408 | HOME DEPOT INC | HD | 12,094 | $4.9M | 0.08% |
| 409 | ISHARES TR | 464287655 | 22,096 | $4.9M | 0.08% |
| 410 | VANGUARD WORLD FD | 92204A306 | 39,612 | $4.9M | 0.08% |
| 411 | PIMCO ETF TR | 72201R833 | 48,339 | $4.9M | 0.08% |
| 412 | KEURIG DR PEPPER INC | KDP | 128,445 | $4.8M | 0.08% |
| 413 | ISHARES TR | 464287432 | 49,290 | $4.8M | 0.08% |
| 414 | MEDTRONIC PLC | MDT | 53,287 | $4.8M | 0.08% |
| 415 | INTERNATIONAL BUSINESS MACHS | INTR | 21,819 | $4.8M | 0.08% |
| 416 | PIMCO ETF TR | 72201R783 | 50,458 | $4.8M | 0.08% |
| 417 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,848 | $4.8M | 0.08% |
| 418 | PROCTER AND GAMBLE CO | 742718109 | 27,663 | $4.8M | 0.08% |
| 419 | VANGUARD ADMIRAL FDS INC | 921932885 | 45,201 | $4.8M | 0.08% |
| 420 | MASTERCARD INCORPORATED | MA | 9,699 | $4.8M | 0.08% |
| 421 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 159,896 | $4.8M | 0.08% |
| 422 | COCA COLA CO | KO | 65,858 | $4.8M | 0.08% |
| 423 | VANGUARD INDEX FDS | 922908553 | 48,276 | $4.7M | 0.08% |
| 424 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 86,371 | $4.7M | 0.08% |
| 425 | T ROWE PRICE ETF INC | 87283Q867 | 142,399 | $4.7M | 0.08% |
| 426 | ISHARES U S ETF TR | 46431W606 | 54,437 | $4.7M | 0.08% |
| 427 | INVESCO EXCHANGE TRADED FD T | IVZ | 124,050 | $4.7M | 0.08% |
| 428 | CAPITAL GROUP GROWTH ETF | 14020G101 | 134,304 | $4.7M | 0.08% |
| 429 | ISHARES TR | 464287507 | 74,933 | $4.7M | 0.08% |
| 430 | SPDR SER TR | 78464A763 | 32,860 | $4.7M | 0.08% |
| 431 | BLACKROCK ETF TRUST II | BLK | 86,891 | $4.7M | 0.08% |
| 432 | LOCKHEED MARTIN CORP | LMT | 7,943 | $4.6M | 0.08% |
| 433 | ISHARES TR | 464287598 | 24,353 | $4.6M | 0.08% |
| 434 | INNOVATOR ETFS TRUST | INHD | 149,925 | $4.6M | 0.08% |
| 435 | CHEVRON CORP NEW | CVX | 31,373 | $4.6M | 0.08% |
| 436 | VANGUARD WORLD FD | 921910709 | 57,924 | $4.6M | 0.08% |
| 437 | ISHARES TR | 464289479 | 86,330 | $4.6M | 0.08% |
| 438 | NETFLIX INC | NFLX | 6,478 | $4.6M | 0.08% |
| 439 | ISHARES TR | 464287226 | 45,190 | $4.6M | 0.08% |
| 440 | VANGUARD WORLD FD | 92204A702 | 7,777 | $4.6M | 0.08% |
| 441 | AIM ETF PRODUCTS TRUST | 00888H869 | 154,990 | $4.6M | 0.08% |
| 442 | VERIZON COMMUNICATIONS INC | VZ | 101,398 | $4.6M | 0.08% |
| 443 | ISHARES TR | 464287309 | 47,495 | $4.5M | 0.08% |
| 444 | HERCULES CAPITAL INC | HCXY | 230,993 | $4.5M | 0.08% |
| 445 | BROADCOM INC | AVGO | 26,291 | $4.5M | 0.08% |
| 446 | SELECT SECTOR SPDR TR | 81369Y886 | 55,859 | $4.5M | 0.08% |
| 447 | SPDR GOLD TR | GLD | 18,534 | $4.5M | 0.08% |
| 448 | ISHARES TR | 464287705 | 36,204 | $4.5M | 0.08% |
| 449 | PIMCO ETF TR | 72201R833 | 44,372 | $4.5M | 0.08% |
| 450 | ALPHABET INC | GOOG | 26,651 | $4.5M | 0.08% |
| 451 | ISHARES TR | 464287705 | 35,890 | $4.4M | 0.08% |
| 452 | ISHARES TR | 464287655 | 19,978 | $4.4M | 0.07% |
| 453 | PACER FDS TR | 69374H857 | 94,434 | $4.4M | 0.07% |
| 454 | PEPSICO INC | PEP | 25,884 | $4.4M | 0.07% |
| 455 | ISHARES TR | 464287523 | 19,046 | $4.4M | 0.07% |
| 456 | COCA COLA CO | KO | 60,741 | $4.4M | 0.07% |
| 457 | TRUST FOR PROFESSIONAL MANAG | 89834G745 | 174,294 | $4.4M | 0.07% |
| 458 | ISHARES GOLD TR | IAU | 88,063 | $4.4M | 0.07% |
| 459 | ISHARES TR | 46432F842 | 55,978 | $4.4M | 0.07% |
| 460 | INVESCO EXCH TRD SLF IDX FD | IVZ | 206,183 | $4.4M | 0.07% |
| 461 | GOLDMAN SACHS ETF TR | NVGLF | 55,244 | $4.4M | 0.07% |
| 462 | ISHARES TR | 46429B663 | 36,921 | $4.3M | 0.07% |
| 463 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 54,825 | $4.3M | 0.07% |
| 464 | ISHARES TR | 46432F834 | 59,420 | $4.3M | 0.07% |
| 465 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,153 | $4.3M | 0.07% |
| 466 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 78,219 | $4.3M | 0.07% |
| 467 | SPDR INDEX SHS FDS | 78463X509 | 103,978 | $4.3M | 0.07% |
| 468 | ISHARES TR | 464287804 | 36,679 | $4.3M | 0.07% |
| 469 | ISHARES TR | 464287721 | 28,281 | $4.3M | 0.07% |
| 470 | ISHARES TR | 46435G425 | 33,969 | $4.3M | 0.07% |
| 471 | SPDR INDEX SHS FDS | 78463X889 | 113,951 | $4.3M | 0.07% |
| 472 | LOCKHEED MARTIN CORP | LMT | 7,318 | $4.3M | 0.07% |
| 473 | ISHARES TR | 464288646 | 81,153 | $4.3M | 0.07% |
| 474 | SPDR SER TR | 78468R663 | 46,541 | $4.3M | 0.07% |
| 475 | MASTERCARD INCORPORATED | MA | 8,633 | $4.3M | 0.07% |
| 476 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,403 | $4.2M | 0.07% |
| 477 | ISHARES TR | 464288653 | 38,678 | $4.2M | 0.07% |
| 478 | JPMORGAN CHASE & CO. | VYLD | 19,858 | $4.2M | 0.07% |
| 479 | FIRST TR EXCHNG TRADED FD VI | 33740F581 | 146,064 | $4.2M | 0.07% |
| 480 | SCHWAB STRATEGIC TR | 808524300 | 40,074 | $4.2M | 0.07% |
| 481 | LOCKHEED MARTIN CORP | LMT | 7,140 | $4.2M | 0.07% |
| 482 | JANUS DETROIT STR TR | 47103U845 | 81,843 | $4.2M | 0.07% |
| 483 | SCHWAB STRATEGIC TR | 808524839 | 87,525 | $4.2M | 0.07% |
| 484 | SERVICENOW INC | NOW | 4,650 | $4.2M | 0.07% |
| 485 | INVESCO EXCH TRD SLF IDX FD | IVZ | 200,937 | $4.1M | 0.07% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 61,652 | $4.1M | 0.07% |
| 487 | ISHARES TR | 46436E858 | 179,525 | $4.1M | 0.07% |
| 488 | ISHARES TR | 464287465 | 49,461 | $4.1M | 0.07% |
| 489 | CITIGROUP INC | C-PR | 65,988 | $4.1M | 0.07% |
| 490 | HOME DEPOT INC | HD | 10,184 | $4.1M | 0.07% |
| 491 | SALESFORCE INC | CRM | 14,987 | $4.1M | 0.07% |
| 492 | LEGG MASON ETF INVT | 52468L505 | 131,553 | $4.1M | 0.07% |
| 493 | ETFS GOLD TR | 00326A104 | 162,243 | $4.1M | 0.07% |
| 494 | SPDR SER TR | 78464A508 | 77,116 | $4.1M | 0.07% |
| 495 | GOLDMAN SACHS ETF TR | NVGLF | 40,627 | $4.1M | 0.07% |
| 496 | PIMCO ETF TR | 72201R775 | 43,027 | $4.1M | 0.07% |
| 497 | AB ACTIVE ETFS INC | 00039J830 | 112,881 | $4.1M | 0.07% |
| 498 | ISHARES INC | 46434G764 | 66,231 | $4.0M | 0.07% |
| 499 | SCHWAB STRATEGIC TR | 808524797 | 47,829 | $4.0M | 0.07% |
| 500 | COCA COLA CO | KO | 55,867 | $4.0M | 0.07% |