13F HOLDINGS REPORT
Lido Advisors, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-001395
Total Value
$8.20B
Positions
1,164
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 3,443,900 | $1.32B | 16.50% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,689,000 | $1.03B | 12.89% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,901,460 | $940.3M | 11.78% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,389,948 | $531.6M | 6.66% |
| 5 | APPLE INC | AAPL | 1,779,170 | $231.2M | 2.90% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 10,478,294 | $219.8M | 2.75% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 1,475,545 | $139.5M | 1.75% |
| 8 | ISHARES TR | 464287408 | 835,400 | $121.2M | 1.52% |
| 9 | MICROSOFT CORP | MSFT | 428,340 | $102.7M | 1.29% |
| 10 | FIDELITY COVINGTON TRUST | 316092600 | 1,417,791 | $90.7M | 1.14% |
| 11 | ISHARES TR | 464287309 | 1,361,234 | $79.6M | 1.00% |
| 12 | FIDELITY COVINGTON TRUST | 316092501 | 1,446,762 | $69.4M | 0.87% |
| 13 | FIDELITY COVINGTON TRUST | 316092709 | 1,120,529 | $56.8M | 0.71% |
| 14 | FIDELITY COVINGTON TRUST | 316092204 | 975,148 | $55.3M | 0.69% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 93,473 | $49.6M | 0.62% |
| 16 | ALTRIA GROUP INC | MO | 1,075,869 | $49.2M | 0.62% |
| 17 | VANGUARD INDEX FDS | 922908769 | 242,308 | $46.3M | 0.58% |
| 18 | AMAZON COM INC | AMZN | 534,015 | $44.9M | 0.56% |
| 19 | ISHARES TR | 464287457 | 475,805 | $38.6M | 0.48% |
| 20 | FIDELITY COVINGTON TRUST | 316092303 | 856,033 | $38.4M | 0.48% |
| 21 | FIDELITY COVINGTON TRUST | 316092873 | 1,224,079 | $38.0M | 0.48% |
| 22 | ESSEX PPTY TR INC | 297178105 | 172,416 | $36.5M | 0.46% |
| 23 | SPDR S&P 500 ETF TR | SPY | 94,804 | $36.3M | 0.45% |
| 24 | NVIDIA CORPORATION | NVDA | 245,920 | $35.9M | 0.45% |
| 25 | SELECT SECTOR SPDR TR | 81369Y209 | 260,511 | $35.4M | 0.44% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 387,483 | $33.9M | 0.42% |
| 27 | SELECT SECTOR SPDR TR | 81369Y308 | 449,278 | $33.5M | 0.42% |
| 28 | ABBVIE INC | ABBV | 205,461 | $33.2M | 0.42% |
| 29 | FIDELITY COVINGTON TRUST | 316092402 | 1,392,038 | $33.2M | 0.42% |
| 30 | APPLE INC | AAPL | 246,700 | $32.1M | 0.40% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,518,453 | $30.6M | 0.38% |
| 32 | EXXON MOBIL CORP | XOM | 268,667 | $29.6M | 0.37% |
| 33 | MICROSOFT CORP | MSFT | 122,126 | $29.3M | 0.37% |
| 34 | GLOBAL X FDS | 37954Y657 | 1,482,313 | $28.7M | 0.36% |
| 35 | PEPSICO INC | PEP | 157,510 | $28.5M | 0.36% |
| 36 | JOHNSON & JOHNSON | JNJ | 157,060 | $27.7M | 0.35% |
| 37 | ISHARES TR | 464287606 | 383,624 | $26.2M | 0.33% |
| 38 | ISHARES TR | 464287705 | 258,708 | $26.1M | 0.33% |
| 39 | VANGUARD WORLD FDS | 92204A702 | 81,393 | $26.0M | 0.33% |
| 40 | APPLE INC | AAPL | 196,608 | $25.5M | 0.32% |
| 41 | ALPHABET INC | GOOG | 278,969 | $24.6M | 0.31% |
| 42 | VANGUARD WHITEHALL FDS | 921946406 | 225,360 | $24.4M | 0.31% |
| 43 | SELECT SECTOR SPDR TR | 81369Y886 | 344,411 | $24.3M | 0.30% |
| 44 | INVESCO QQQ TR | IVZ | 90,837 | $24.2M | 0.30% |
| 45 | NVIDIA CORPORATION | NVDA | 162,804 | $23.8M | 0.30% |
| 46 | ISHARES TR | 464287200 | 61,697 | $23.7M | 0.30% |
| 47 | ALPHABET INC | GOOG | 263,418 | $23.4M | 0.29% |
| 48 | JPMORGAN CHASE & CO | VYLD | 168,257 | $22.6M | 0.28% |
| 49 | NETFLIX INC | NFLX | 73,655 | $21.7M | 0.27% |
| 50 | MASTERCARD INCORPORATED | MA | 62,215 | $21.6M | 0.27% |
| 51 | MICROSOFT CORP | MSFT | 90,000 | $21.6M | 0.27% |
| 52 | NIKE INC | NKE | 182,676 | $21.4M | 0.27% |
| 53 | ADOBE SYSTEMS INCORPORATED | ADBE | 62,806 | $21.1M | 0.26% |
| 54 | HOME DEPOT INC | HD | 65,672 | $20.7M | 0.26% |
| 55 | TARGET CORP | TGT | 136,256 | $20.3M | 0.25% |
| 56 | ISHARES TR | 464287150 | 223,739 | $19.0M | 0.24% |
| 57 | TESLA INC | TSLA | 153,390 | $18.9M | 0.24% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,337 | $18.0M | 0.23% |
| 59 | FIDELITY COVINGTON TRUST | 316092857 | 716,698 | $17.8M | 0.22% |
| 60 | FIDELITY COVINGTON TRUST | 316092881 | 405,033 | $17.7M | 0.22% |
| 61 | VANECK ETF TRUST | 92189F106 | 604,474 | $17.3M | 0.22% |
| 62 | FIDELITY COVINGTON TRUST | 316092865 | 368,783 | $16.8M | 0.21% |
| 63 | GOLDMAN SACHS GROUP INC | GSCE | 48,140 | $16.5M | 0.21% |
| 64 | ANALOG DEVICES INC | ADI | 98,981 | $16.2M | 0.20% |
| 65 | INTUITIVE SURGICAL INC | ISRG | 59,869 | $15.9M | 0.20% |
| 66 | LILLY ELI & CO | LLY | 42,890 | $15.7M | 0.20% |
| 67 | BROADCOM INC | AVGO | 26,896 | $15.0M | 0.19% |
| 68 | INVESCO QQQ TR | IVZ | 53,600 | $14.3M | 0.18% |
| 69 | VANGUARD INDEX FDS | 922908553 | 172,142 | $14.2M | 0.18% |
| 70 | WALMART INC | WMT | 99,160 | $14.1M | 0.18% |
| 71 | MCKESSON CORP | MCK | 36,756 | $13.8M | 0.17% |
| 72 | DEERE & CO | DE | 30,021 | $12.9M | 0.16% |
| 73 | ISHARES TR | 464287465 | 195,575 | $12.8M | 0.16% |
| 74 | HUNT J B TRANS SVCS INC | 445658107 | 71,684 | $12.5M | 0.16% |
| 75 | VISA INC | V | 60,117 | $12.5M | 0.16% |
| 76 | INVESCO EXCHANGE TRADED FD T | IVZ | 283,150 | $12.5M | 0.16% |
| 77 | STARBUCKS CORP | SBUX | 121,837 | $12.1M | 0.15% |
| 78 | ISHARES TR | 46429B697 | 165,541 | $11.9M | 0.15% |
| 79 | AMGEN INC | AMGN | 45,312 | $11.9M | 0.15% |
| 80 | ISHARES TR | 464287689 | 52,809 | $11.7M | 0.15% |
| 81 | VANGUARD WORLD FDS | 92204A801 | 67,180 | $11.4M | 0.14% |
| 82 | SELECT SECTOR SPDR TR | 81369Y605 | 328,988 | $11.3M | 0.14% |
| 83 | SCRIPPS E W CO OHIO | 811054402 | 842,486 | $11.1M | 0.14% |
| 84 | BLACKSTONE INC | BX | 144,849 | $10.7M | 0.13% |
| 85 | VANGUARD INDEX FDS | 922908363 | 30,206 | $10.6M | 0.13% |
| 86 | CHEVRON CORP NEW | CVX | 58,424 | $10.5M | 0.13% |
| 87 | PROCTER AND GAMBLE CO | 742718109 | 69,189 | $10.5M | 0.13% |
| 88 | ORACLE CORP | ORCL-PD | 124,379 | $10.2M | 0.13% |
| 89 | APPLIED MATLS INC | 038222105 | 104,118 | $10.1M | 0.13% |
| 90 | MCDONALDS CORP | MCD | 37,919 | $10.0M | 0.13% |
| 91 | SELECT SECTOR SPDR TR | 81369Y209 | 72,900 | $9.9M | 0.12% |
| 92 | UNITEDHEALTH GROUP INC | UNH | 18,600 | $9.9M | 0.12% |
| 93 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 132,222 | $9.8M | 0.12% |
| 94 | CONSTELLATION BRANDS INC | STZ | 41,970 | $9.7M | 0.12% |
| 95 | NEXTERA ENERGY INC | NEE-PW | 116,163 | $9.7M | 0.12% |
| 96 | QUALCOMM INC | QCOM | 87,657 | $9.6M | 0.12% |
| 97 | SELECT SECTOR SPDR TR | 81369Y506 | 109,316 | $9.6M | 0.12% |
| 98 | JOHNSON & JOHNSON | JNJ | 52,763 | $9.3M | 0.12% |
| 99 | ISHARES TR | 46432F396 | 62,200 | $9.1M | 0.11% |
| 100 | LOCKHEED MARTIN CORP | LMT | 18,504 | $9.0M | 0.11% |
| 101 | TEXAS INSTRS INC | 882508104 | 53,680 | $8.9M | 0.11% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 123,443 | $8.9M | 0.11% |
| 103 | NUSHARES ETF TR | NU | 257,967 | $8.8M | 0.11% |
| 104 | ADVANCED MICRO DEVICES INC | AMD | 135,444 | $8.8M | 0.11% |
| 105 | GOLDMAN SACHS ETF TR | NVGLF | 114,815 | $8.7M | 0.11% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 18,911 | $8.6M | 0.11% |
| 107 | T-MOBILE US INC | TMUSZ | 61,341 | $8.6M | 0.11% |
| 108 | MICRON TECHNOLOGY INC | MU | 171,140 | $8.6M | 0.11% |
| 109 | ALTRIA GROUP INC | MO | 186,200 | $8.5M | 0.11% |
| 110 | CATERPILLAR INC | CAT | 35,428 | $8.5M | 0.11% |
| 111 | HONEYWELL INTL INC | 438516106 | 38,782 | $8.3M | 0.10% |
| 112 | PFIZER INC | PFE | 162,062 | $8.3M | 0.10% |
| 113 | FIDELITY COVINGTON TRUST | 316092824 | 178,040 | $8.2M | 0.10% |
| 114 | BOEING CO | BA-PA | 42,964 | $8.2M | 0.10% |
| 115 | CHEVRON CORP NEW | CVX | 45,508 | $8.2M | 0.10% |
| 116 | ALLSTATE CORP | ALL-PJ | 58,714 | $8.0M | 0.10% |
| 117 | INVESCO EXCH TRD SLF IDX FD | IVZ | 417,623 | $7.9M | 0.10% |
| 118 | ISHARES TR | 464287614 | 36,474 | $7.8M | 0.10% |
| 119 | CVS HEALTH CORP | CVS | 82,690 | $7.7M | 0.10% |
| 120 | BLACKROCK INC | BLK | 10,708 | $7.6M | 0.10% |
| 121 | ISHARES TR | 464287234 | 200,100 | $7.6M | 0.10% |
| 122 | PFIZER INC | PFE | 147,440 | $7.6M | 0.09% |
| 123 | VERIZON COMMUNICATIONS INC | VZ | 189,575 | $7.5M | 0.09% |
| 124 | ISHARES TR | 464288521 | 150,837 | $7.5M | 0.09% |
| 125 | BANK AMERICA CORP | 060505104 | 221,719 | $7.3M | 0.09% |
| 126 | ISHARES TR | 464288513 | 96,046 | $7.1M | 0.09% |
| 127 | CISCO SYS INC | CSCO | 148,035 | $7.1M | 0.09% |
| 128 | ACCENTURE PLC IRELAND | ACN | 26,412 | $7.0M | 0.09% |
| 129 | MERCK & CO INC | MRK | 61,907 | $6.9M | 0.09% |
| 130 | PROCTER AND GAMBLE CO | 742718109 | 44,861 | $6.8M | 0.09% |
| 131 | VERTEX PHARMACEUTICALS INC | VRTX | 23,416 | $6.8M | 0.08% |
| 132 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,332,620 | $6.6M | 0.08% |
| 133 | META PLATFORMS INC | META | 54,515 | $6.6M | 0.08% |
| 134 | LAM RESEARCH CORP | LRCX | 15,460 | $6.5M | 0.08% |
| 135 | AT&T INC | T-PC | 352,576 | $6.5M | 0.08% |
| 136 | KIMBERLY-CLARK CORP | KMB | 47,738 | $6.5M | 0.08% |
| 137 | ISHARES TR | 464287440 | 67,312 | $6.4M | 0.08% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 11,610 | $6.4M | 0.08% |
| 139 | ABBOTT LABS | ABLZF | 57,954 | $6.4M | 0.08% |
| 140 | UNION PAC CORP | UNP | 30,635 | $6.3M | 0.08% |
| 141 | RBB FD INC | 74933W452 | 126,883 | $6.3M | 0.08% |
| 142 | VANGUARD INDEX FDS | 922908744 | 44,613 | $6.3M | 0.08% |
| 143 | ISHARES TR | 464287879 | 68,575 | $6.3M | 0.08% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,630 | $6.1M | 0.08% |
| 145 | NUSHARES ETF TR | NU | 125,061 | $6.1M | 0.08% |
| 146 | ISHARES TR | 464287598 | 40,281 | $6.1M | 0.08% |
| 147 | ISHARES TR | 464287887 | 55,928 | $6.0M | 0.08% |
| 148 | INVESCO EXCH TRADED FD TR II | IVZ | 534,302 | $6.0M | 0.07% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 24,203 | $5.8M | 0.07% |
| 150 | ISHARES TR | 464287226 | 59,453 | $5.8M | 0.07% |
| 151 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 78,613 | $5.7M | 0.07% |
| 152 | ISHARES TR | 46436E569 | 198,017 | $5.6M | 0.07% |
| 153 | ISHARES TR | 46432F388 | 61,676 | $5.6M | 0.07% |
| 154 | MERCK & CO INC | MRK | 50,465 | $5.6M | 0.07% |
| 155 | TARGET CORP | TGT | 37,500 | $5.6M | 0.07% |
| 156 | GENERAL DYNAMICS CORP | GD | 22,313 | $5.5M | 0.07% |
| 157 | DANAHER CORPORATION | 235851102 | 20,635 | $5.5M | 0.07% |
| 158 | INTERNATIONAL BUSINESS MACHS | INTR | 38,858 | $5.5M | 0.07% |
| 159 | MOSAIC CO NEW | MOS | 123,421 | $5.4M | 0.07% |
| 160 | ISHARES TR | 464287655 | 30,513 | $5.3M | 0.07% |
| 161 | COCA COLA CO | KO | 82,793 | $5.3M | 0.07% |
| 162 | SCHLUMBERGER LTD | SLB | 98,500 | $5.3M | 0.07% |
| 163 | ISHARES TR | 46432F339 | 46,207 | $5.3M | 0.07% |
| 164 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 140,587 | $5.3M | 0.07% |
| 165 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 248,938 | $5.2M | 0.07% |
| 166 | ISHARES TR | 464287465 | 79,900 | $5.2M | 0.07% |
| 167 | WALMART INC | WMT | 36,949 | $5.2M | 0.07% |
| 168 | ILLINOIS TOOL WKS INC | 452308109 | 23,721 | $5.2M | 0.07% |
| 169 | CISCO SYS INC | CSCO | 109,402 | $5.2M | 0.07% |
| 170 | MARSH & MCLENNAN COS INC | 571748102 | 31,458 | $5.2M | 0.07% |
| 171 | S&P GLOBAL INC | SPGI | 15,400 | $5.2M | 0.06% |
| 172 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 102,029 | $5.1M | 0.06% |
| 173 | SOUTHERN CO | SOMN | 70,731 | $5.1M | 0.06% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 9,178 | $5.0M | 0.06% |
| 175 | ISHARES TR | 464287184 | 174,000 | $4.9M | 0.06% |
| 176 | SELECT SECTOR SPDR TR | 81369Y803 | 39,438 | $4.9M | 0.06% |
| 177 | 3M CO | MMM | 40,864 | $4.9M | 0.06% |
| 178 | WAYFAIR INC | W | 148,300 | $4.9M | 0.06% |
| 179 | EATON CORP PLC | ETN | 30,794 | $4.8M | 0.06% |
| 180 | ISHARES TR | 464287622 | 22,757 | $4.8M | 0.06% |
| 181 | SELECT SECTOR SPDR TR | 81369Y704 | 48,518 | $4.8M | 0.06% |
| 182 | ISHARES TR | 464287804 | 50,003 | $4.7M | 0.06% |
| 183 | ISHARES TR | 46432F370 | 41,336 | $4.7M | 0.06% |
| 184 | INTEL CORP | INTC | 176,786 | $4.7M | 0.06% |
| 185 | EXXON MOBIL CORP | XOM | 42,158 | $4.7M | 0.06% |
| 186 | DISNEY WALT CO | 254687106 | 53,418 | $4.6M | 0.06% |
| 187 | VANGUARD SCOTTSDALE FDS | 92206C409 | 60,942 | $4.6M | 0.06% |
| 188 | SHERWIN WILLIAMS CO | SHW | 19,199 | $4.6M | 0.06% |
| 189 | SCHWAB STRATEGIC TR | 808524201 | 100,640 | $4.5M | 0.06% |
| 190 | ISHARES TR | 464287515 | 17,614 | $4.5M | 0.06% |
| 191 | PHILIP MORRIS INTL INC | 718172109 | 44,515 | $4.5M | 0.06% |
| 192 | PROLOGIS INC. | PLDGP | 38,841 | $4.4M | 0.05% |
| 193 | DISNEY WALT CO | 254687106 | 49,030 | $4.3M | 0.05% |
| 194 | VANECK ETF TRUST | 92189F676 | 20,871 | $4.2M | 0.05% |
| 195 | SERVICENOW INC | NOW | 10,903 | $4.2M | 0.05% |
| 196 | INVESCO QQQ TR | IVZ | 15,880 | $4.2M | 0.05% |
| 197 | ISHARES TR | 46435U135 | 127,451 | $4.2M | 0.05% |
| 198 | CONSOLIDATED EDISON INC | ED | 43,768 | $4.2M | 0.05% |
| 199 | GLOBAL X FDS | 37954Y780 | 144,240 | $4.2M | 0.05% |
| 200 | VANGUARD SCOTTSDALE FDS | 92206C102 | 71,942 | $4.2M | 0.05% |
| 201 | ISHARES TR | 464287556 | 31,221 | $4.1M | 0.05% |
| 202 | BUNGE LIMITED | BG | 41,000 | $4.1M | 0.05% |
| 203 | GLOBAL X FDS | 37954Y434 | 322,083 | $4.1M | 0.05% |
| 204 | SELECT SECTOR SPDR TR | 81369Y605 | 118,648 | $4.1M | 0.05% |
| 205 | OVINTIV INC | OVV | 79,920 | $4.1M | 0.05% |
| 206 | LINDE PLC | LIN | 12,250 | $4.0M | 0.05% |
| 207 | JOHNSON & JOHNSON | JNJ | 22,600 | $4.0M | 0.05% |
| 208 | SPDR SER TR | 78464A292 | 120,551 | $4.0M | 0.05% |
| 209 | COMERICA INC | 200340107 | 59,110 | $4.0M | 0.05% |
| 210 | PEPSICO INC | PEP | 21,244 | $3.8M | 0.05% |
| 211 | UNITED PARCEL SERVICE INC | UPS | 21,953 | $3.8M | 0.05% |
| 212 | GILEAD SCIENCES INC | GILD | 43,649 | $3.7M | 0.05% |
| 213 | ZIMMER BIOMET HOLDINGS INC | ZBH | 29,200 | $3.7M | 0.05% |
| 214 | CHUBB LIMITED | CB | 16,565 | $3.7M | 0.05% |
| 215 | PROGRESSIVE CORP | 743315103 | 28,102 | $3.6M | 0.05% |
| 216 | SPDR SER TR | 78468R663 | 39,659 | $3.6M | 0.05% |
| 217 | ISHARES TR | 46429B655 | 72,057 | $3.6M | 0.05% |
| 218 | SPDR INDEX SHS FDS | 78463X202 | 93,700 | $3.6M | 0.05% |
| 219 | ISHARES TR | 464287630 | 26,100 | $3.6M | 0.05% |
| 220 | MICROCHIP TECHNOLOGY INC. | MCHPP | 50,808 | $3.6M | 0.04% |
| 221 | INVESCO ACTIVELY MANAGED ETF | IVZ | 76,189 | $3.5M | 0.04% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 13,027 | $3.5M | 0.04% |
| 223 | ISHARES TR | 464287721 | 46,346 | $3.5M | 0.04% |
| 224 | LOWES COS INC | 548661107 | 17,275 | $3.4M | 0.04% |
| 225 | PHILIP MORRIS INTL INC | 718172109 | 33,710 | $3.4M | 0.04% |
| 226 | ISHARES TR | 464288414 | 31,954 | $3.4M | 0.04% |
| 227 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 34,000 | $3.3M | 0.04% |
| 228 | AT&T INC | T-PC | 180,606 | $3.3M | 0.04% |
| 229 | GILEAD SCIENCES INC | GILD | 38,700 | $3.3M | 0.04% |
| 230 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,438 | $3.3M | 0.04% |
| 231 | ISHARES TR | 464287507 | 13,589 | $3.3M | 0.04% |
| 232 | GENERAL DYNAMICS CORP | GD | 13,240 | $3.3M | 0.04% |
| 233 | SYSCO CORP | SYY | 42,616 | $3.3M | 0.04% |
| 234 | SPDR SER TR | 78464A631 | 29,577 | $3.3M | 0.04% |
| 235 | VANGUARD INDEX FDS | 922908736 | 15,268 | $3.3M | 0.04% |
| 236 | HUMANA INC | HUM | 6,350 | $3.3M | 0.04% |
| 237 | SALESFORCE INC | CRM | 24,495 | $3.2M | 0.04% |
| 238 | TERADYNE INC | TER | 37,150 | $3.2M | 0.04% |
| 239 | AFLAC INC | AFL | 44,692 | $3.2M | 0.04% |
| 240 | SELECT SECTOR SPDR TR | 81369Y506 | 36,500 | $3.2M | 0.04% |
| 241 | APPLE INC | AAPL | 24,500 | $3.2M | 0.04% |
| 242 | VANGUARD TAX-MANAGED FDS | 921943858 | 74,634 | $3.1M | 0.04% |
| 243 | BOOKING HOLDINGS INC | BKNG | 1,552 | $3.1M | 0.04% |
| 244 | HOME DEPOT INC | HD | 9,898 | $3.1M | 0.04% |
| 245 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,416 | $3.1M | 0.04% |
| 246 | WELLS FARGO CO NEW | 949746101 | 74,719 | $3.1M | 0.04% |
| 247 | VANGUARD BD INDEX FDS | 921937827 | 40,796 | $3.1M | 0.04% |
| 248 | VERIZON COMMUNICATIONS INC | VZ | 77,089 | $3.0M | 0.04% |
| 249 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 62,775 | $3.0M | 0.04% |
| 250 | TESLA INC | TSLA | 24,200 | $3.0M | 0.04% |
| 251 | WELLS FARGO CO NEW | 949746101 | 71,717 | $3.0M | 0.04% |
| 252 | VANGUARD INDEX FDS | 922908553 | 35,863 | $3.0M | 0.04% |
| 253 | SPDR SER TR | 78468R788 | 74,490 | $2.9M | 0.04% |
| 254 | WISDOMTREE TR | WT | 47,106 | $2.9M | 0.04% |
| 255 | VANGUARD BD INDEX FDS | 921937819 | 38,955 | $2.9M | 0.04% |
| 256 | CONOCOPHILLIPS | COP | 24,267 | $2.9M | 0.04% |
| 257 | MONDELEZ INTL INC | 609207105 | 42,933 | $2.9M | 0.04% |
| 258 | SCHWAB STRATEGIC TR | 808524805 | 88,629 | $2.9M | 0.04% |
| 259 | ISHARES TR | 464288356 | 50,320 | $2.8M | 0.04% |
| 260 | CORNING INC | GLW | 88,294 | $2.8M | 0.04% |
| 261 | GLOBAL X FDS | 37950E291 | 149,976 | $2.8M | 0.04% |
| 262 | CSX CORP | CSX | 90,230 | $2.8M | 0.04% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 26,948 | $2.8M | 0.03% |
| 264 | VANGUARD WORLD FDS | 92204A207 | 14,405 | $2.8M | 0.03% |
| 265 | INTERNATIONAL PAPER CO | 460146103 | 79,100 | $2.7M | 0.03% |
| 266 | RIO TINTO PLC | RTNTF | 38,382 | $2.7M | 0.03% |
| 267 | EMERSON ELEC CO | EMR | 28,395 | $2.7M | 0.03% |
| 268 | COLGATE PALMOLIVE CO | CL | 34,518 | $2.7M | 0.03% |
| 269 | AMGEN INC | AMGN | 10,270 | $2.7M | 0.03% |
| 270 | MORGAN STANLEY | MS-PQ | 31,710 | $2.7M | 0.03% |
| 271 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,517 | $2.7M | 0.03% |
| 272 | FORD MTR CO DEL | 345370860 | 228,594 | $2.7M | 0.03% |
| 273 | SYNAPTICS INC | SYNA | 27,550 | $2.6M | 0.03% |
| 274 | SVB FINANCIAL GROUP | 78486Q101 | 11,374 | $2.6M | 0.03% |
| 275 | SPDR SER TR | 78464A789 | 63,890 | $2.6M | 0.03% |
| 276 | ARBOR REALTY TRUST INC | ABR-PF | 197,500 | $2.6M | 0.03% |
| 277 | SPDR GOLD TR | GLD | 15,208 | $2.6M | 0.03% |
| 278 | FREEPORT-MCMORAN INC | FCX | 67,833 | $2.6M | 0.03% |
| 279 | ARES CAPITAL CORP | ARCC | 139,281 | $2.6M | 0.03% |
| 280 | FIDELITY COVINGTON TRUST | 316092832 | 64,317 | $2.6M | 0.03% |
| 281 | LOCKHEED MARTIN CORP | LMT | 5,259 | $2.6M | 0.03% |
| 282 | ARCHER DANIELS MIDLAND CO | ADM | 27,401 | $2.5M | 0.03% |
| 283 | MOODYS CORP | MCO | 9,092 | $2.5M | 0.03% |
| 284 | GRAINGER W W INC | 384802104 | 4,537 | $2.5M | 0.03% |
| 285 | GRAPHIC PACKAGING HLDG CO | GPK | 113,313 | $2.5M | 0.03% |
| 286 | ALPHABET INC | GOOG | 28,500 | $2.5M | 0.03% |
| 287 | ISHARES TR | 464287234 | 66,100 | $2.5M | 0.03% |
| 288 | ALPS ETF TR | 00162Q452 | 65,715 | $2.5M | 0.03% |
| 289 | NATIONAL FUEL GAS CO | NFG | 38,837 | $2.5M | 0.03% |
| 290 | CBOE GLOBAL MKTS INC | 12503M108 | 19,391 | $2.4M | 0.03% |
| 291 | KLA CORP | KLAC | 6,421 | $2.4M | 0.03% |
| 292 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 70,221 | $2.4M | 0.03% |
| 293 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,034 | $2.4M | 0.03% |
| 294 | ISHARES TR | 464288224 | 121,265 | $2.4M | 0.03% |
| 295 | AMERICAN EXPRESS CO | AXP | 16,216 | $2.4M | 0.03% |
| 296 | VANECK ETF TRUST | 92189F429 | 142,616 | $2.4M | 0.03% |
| 297 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,008 | $2.4M | 0.03% |
| 298 | INVESCO QQQ TR | IVZ | 8,800 | $2.3M | 0.03% |
| 299 | GENERAL MTRS CO | 37045V100 | 69,468 | $2.3M | 0.03% |
| 300 | MICRON TECHNOLOGY INC | MU | 46,737 | $2.3M | 0.03% |
| 301 | FIFTH THIRD BANCORP | FITBM | 70,353 | $2.3M | 0.03% |
| 302 | INVESCO EXCH TRADED FD TR II | IVZ | 134,109 | $2.3M | 0.03% |
| 303 | LINCOLN ELEC HLDGS INC | 533900106 | 15,831 | $2.3M | 0.03% |
| 304 | VANGUARD SCOTTSDALE FDS | 92206C847 | 37,100 | $2.3M | 0.03% |
| 305 | STARBUCKS CORP | SBUX | 23,000 | $2.3M | 0.03% |
| 306 | SERVICENOW INC | NOW | 5,876 | $2.3M | 0.03% |
| 307 | CBOE GLOBAL MKTS INC | 12503M108 | 18,000 | $2.3M | 0.03% |
| 308 | SERVICENOW INC | NOW | 5,800 | $2.3M | 0.03% |
| 309 | GOLUB CAP BDC INC | 38173M102 | 171,071 | $2.3M | 0.03% |
| 310 | VANGUARD INDEX FDS | 922908611 | 14,168 | $2.2M | 0.03% |
| 311 | ISHARES GOLD TR | IAU | 64,154 | $2.2M | 0.03% |
| 312 | ISHARES TR | 464288372 | 48,299 | $2.2M | 0.03% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042676 | 53,000 | $2.2M | 0.03% |
| 314 | AMERICAN CENTY ETF TR | 025072539 | 63,820 | $2.2M | 0.03% |
| 315 | PPL CORP | PPLC | 74,384 | $2.2M | 0.03% |
| 316 | ISHARES TR | 464287234 | 56,319 | $2.1M | 0.03% |
| 317 | ABBVIE INC | ABBV | 13,000 | $2.1M | 0.03% |
| 318 | CARDINAL HEALTH INC | CAH | 27,060 | $2.1M | 0.03% |
| 319 | BECTON DICKINSON & CO | BDX | 8,072 | $2.1M | 0.03% |
| 320 | CUMMINS INC | CMI | 8,456 | $2.0M | 0.03% |
| 321 | BERKLEY W R CORP | WRB-PH | 28,221 | $2.0M | 0.03% |
| 322 | GENUINE PARTS CO | GPC | 11,727 | $2.0M | 0.03% |
| 323 | CORNING INC | GLW | 63,445 | $2.0M | 0.03% |
| 324 | NUSHARES ETF TR | NU | 57,108 | $2.0M | 0.03% |
| 325 | ALTRIA GROUP INC | MO | 43,897 | $2.0M | 0.03% |
| 326 | BANK NEW YORK MELLON CORP | 064058100 | 44,000 | $2.0M | 0.03% |
| 327 | GLOBAL X FDS | 37954Y855 | 34,028 | $2.0M | 0.02% |
| 328 | ISHARES TR | 464287762 | 6,997 | $2.0M | 0.02% |
| 329 | VANGUARD WORLD FDS | 92204A876 | 12,874 | $2.0M | 0.02% |
| 330 | HILTON WORLDWIDE HLDGS INC | HLT | 15,599 | $2.0M | 0.02% |
| 331 | SCHWAB STRATEGIC TR | 808524102 | 43,445 | $1.9M | 0.02% |
| 332 | EQUINIX INC | EQIX | 2,962 | $1.9M | 0.02% |
| 333 | COMCAST CORP NEW | CCZ | 54,659 | $1.9M | 0.02% |
| 334 | NUSHARES ETF TR | NU | 63,860 | $1.9M | 0.02% |
| 335 | CAMDEN PPTY TR | 133131102 | 16,870 | $1.9M | 0.02% |
| 336 | INTEL CORP | INTC | 70,888 | $1.9M | 0.02% |
| 337 | ARCHER DANIELS MIDLAND CO | ADM | 20,000 | $1.9M | 0.02% |
| 338 | COMMERCE BANCSHARES INC | CBSH | 27,073 | $1.8M | 0.02% |
| 339 | APA CORPORATION | APA | 39,300 | $1.8M | 0.02% |
| 340 | SPDR SER TR | 78464A409 | 35,889 | $1.8M | 0.02% |
| 341 | D R HORTON INC | 23331A109 | 20,266 | $1.8M | 0.02% |
| 342 | STATE STR CORP | STT-PG | 23,200 | $1.8M | 0.02% |
| 343 | EXXON MOBIL CORP | XOM | 16,200 | $1.8M | 0.02% |
| 344 | VANGUARD INDEX FDS | 922908629 | 8,743 | $1.8M | 0.02% |
| 345 | ISHARES TR | 464288760 | 15,802 | $1.8M | 0.02% |
| 346 | MEDICAL PPTYS TRUST INC | 58463J304 | 158,077 | $1.8M | 0.02% |
| 347 | AIRBNB INC | ABNB | 20,204 | $1.7M | 0.02% |
| 348 | BECTON DICKINSON & CO | BDX | 6,762 | $1.7M | 0.02% |
| 349 | ISHARES TR | 464287168 | 14,212 | $1.7M | 0.02% |
| 350 | SPDR SER TR | 78464A664 | 58,575 | $1.7M | 0.02% |
| 351 | GRAPHIC PACKAGING HLDG CO | GPK | 75,000 | $1.7M | 0.02% |
| 352 | AMAZON COM INC | AMZN | 19,800 | $1.7M | 0.02% |
| 353 | NATIONAL RETAIL PROPERTIES I | NNN | 36,243 | $1.7M | 0.02% |
| 354 | DELTA AIR LINES INC DEL | DAL | 50,458 | $1.7M | 0.02% |
| 355 | ALCOA CORP | AA | 36,400 | $1.7M | 0.02% |
| 356 | HERITAGE COMM CORP | HTBK | 125,476 | $1.6M | 0.02% |
| 357 | T-MOBILE US INC | TMUSZ | 11,600 | $1.6M | 0.02% |
| 358 | SCHWAB STRATEGIC TR | 808524854 | 32,868 | $1.6M | 0.02% |
| 359 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,952 | $1.6M | 0.02% |
| 360 | SCHLUMBERGER LTD | SLB | 29,587 | $1.6M | 0.02% |
| 361 | TJX COS INC NEW | 872540109 | 19,845 | $1.6M | 0.02% |
| 362 | DONALDSON INC | DCI | 26,695 | $1.6M | 0.02% |
| 363 | WARNER BROS DISCOVERY INC | WBD | 165,608 | $1.6M | 0.02% |
| 364 | SCHWAB STRATEGIC TR | 808524607 | 38,502 | $1.6M | 0.02% |
| 365 | CITIGROUP INC | C-PR | 34,203 | $1.5M | 0.02% |
| 366 | LYONDELLBASELL INDUSTRIES N | LYB | 18,496 | $1.5M | 0.02% |
| 367 | NVIDIA CORPORATION | NVDA | 10,500 | $1.5M | 0.02% |
| 368 | NEW JERSEY RES CORP | NJR | 30,207 | $1.5M | 0.02% |
| 369 | LAM RESEARCH CORP | LRCX | 3,500 | $1.5M | 0.02% |
| 370 | FIDELITY COVINGTON TRUST | 316092840 | 39,400 | $1.5M | 0.02% |
| 371 | VANGUARD CHARLOTTE FDS | 92203J407 | 30,823 | $1.5M | 0.02% |
| 372 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 4,392 | $1.5M | 0.02% |
| 373 | HILTON WORLDWIDE HLDGS INC | HLT | 11,500 | $1.5M | 0.02% |
| 374 | INTERNATIONAL BUSINESS MACHS | INTR | 10,300 | $1.5M | 0.02% |
| 375 | ALIBABA GROUP HLDG LTD | BBAAY | 16,308 | $1.4M | 0.02% |
| 376 | SEI INVTS CO | 784117103 | 24,499 | $1.4M | 0.02% |
| 377 | FASTENAL CO | FAST | 30,083 | $1.4M | 0.02% |
| 378 | ROYAL GOLD INC | RGLD | 12,603 | $1.4M | 0.02% |
| 379 | COSTCO WHSL CORP NEW | 22160K105 | 3,100 | $1.4M | 0.02% |
| 380 | FULLER H B CO | FUL | 19,671 | $1.4M | 0.02% |
| 381 | PARKER-HANNIFIN CORP | PH | 4,812 | $1.4M | 0.02% |
| 382 | PIMCO ETF TR | 72201R833 | 14,194 | $1.4M | 0.02% |
| 383 | VERTEX PHARMACEUTICALS INC | VRTX | 4,816 | $1.4M | 0.02% |
| 384 | ISHARES TR | 464287499 | 20,602 | $1.4M | 0.02% |
| 385 | RPM INTL INC | 749685103 | 14,206 | $1.4M | 0.02% |
| 386 | 3M CO | MMM | 11,483 | $1.4M | 0.02% |
| 387 | FEDERAL RLTY INVT TR NEW | 313745101 | 13,600 | $1.4M | 0.02% |
| 388 | AGILENT TECHNOLOGIES INC | A | 9,176 | $1.4M | 0.02% |
| 389 | ELEVANCE HEALTH INC | ELV | 2,657 | $1.4M | 0.02% |
| 390 | ALPHABET INC | GOOG | 15,200 | $1.3M | 0.02% |
| 391 | VANGUARD WHITEHALL FDS | 921946794 | 22,613 | $1.3M | 0.02% |
| 392 | WALMART INC | WMT | 9,300 | $1.3M | 0.02% |
| 393 | EOG RES INC | EOG | 10,162 | $1.3M | 0.02% |
| 394 | SJW GROUP | HTO | 16,200 | $1.3M | 0.02% |
| 395 | SONOCO PRODS CO | 835495102 | 21,640 | $1.3M | 0.02% |
| 396 | BLACK HILLS CORP | BKH | 18,586 | $1.3M | 0.02% |
| 397 | AIR PRODS & CHEMS INC | AIIR | 4,225 | $1.3M | 0.02% |
| 398 | GLOBAL X FDS | 37954Y343 | 31,382 | $1.3M | 0.02% |
| 399 | EASTMAN CHEM CO | EMN | 15,785 | $1.3M | 0.02% |
| 400 | LEIDOS HOLDINGS INC | LDOS | 12,193 | $1.3M | 0.02% |
| 401 | VERISIGN INC | VRSN | 6,200 | $1.3M | 0.02% |
| 402 | ROKU INC | ROKU | 31,257 | $1.3M | 0.02% |
| 403 | ISHARES TR | 464287739 | 15,066 | $1.3M | 0.02% |
| 404 | ISHARES TR | 46436E718 | 12,638 | $1.3M | 0.02% |
| 405 | NORTHERN TR CORP | NTRSO | 14,296 | $1.3M | 0.02% |
| 406 | VANGUARD SCOTTSDALE FDS | 92206C870 | 16,029 | $1.2M | 0.02% |
| 407 | SCHWAB CHARLES CORP | SCHW-PJ | 14,919 | $1.2M | 0.02% |
| 408 | FIDELITY COVINGTON TRUST | 316092790 | 27,899 | $1.2M | 0.02% |
| 409 | ISHARES INC | 46434G103 | 26,453 | $1.2M | 0.02% |
| 410 | EVERSOURCE ENERGY | ES | 14,529 | $1.2M | 0.02% |
| 411 | PROSPERITY BANCSHARES INC | PB | 16,733 | $1.2M | 0.02% |
| 412 | VMWARE INC | 928563402 | 9,856 | $1.2M | 0.02% |
| 413 | MARATHON PETE CORP | MARA | 10,261 | $1.2M | 0.01% |
| 414 | AMPHENOL CORP NEW | 032095101 | 15,634 | $1.2M | 0.01% |
| 415 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,800 | $1.2M | 0.01% |
| 416 | NORFOLK SOUTHN CORP | 655844108 | 4,709 | $1.2M | 0.01% |
| 417 | COMMUNITY BK SYS INC | CBU | 18,302 | $1.2M | 0.01% |
| 418 | SPDR SER TR | 78464A763 | 9,125 | $1.1M | 0.01% |
| 419 | ISHARES TR | 464287473 | 10,813 | $1.1M | 0.01% |
| 420 | VANGUARD INDEX FDS | 922908751 | 6,172 | $1.1M | 0.01% |
| 421 | BANK AMERICA CORP | 060505104 | 34,144 | $1.1M | 0.01% |
| 422 | ISHARES TR | 464288687 | 36,920 | $1.1M | 0.01% |
| 423 | MICROSOFT CORP | MSFT | 4,700 | $1.1M | 0.01% |
| 424 | FEDEX CORP | FDX | 6,478 | $1.1M | 0.01% |
| 425 | SCHWAB STRATEGIC TR | 808524797 | 14,788 | $1.1M | 0.01% |
| 426 | GENERAL ELECTRIC CO | 369604301 | 17,042 | $1.1M | 0.01% |
| 427 | ARISTA NETWORKS INC | ANET | 9,019 | $1.1M | 0.01% |
| 428 | CASEYS GEN STORES INC | 147528103 | 4,862 | $1.1M | 0.01% |
| 429 | AMERICAN TOWER CORP NEW | 03027X100 | 5,139 | $1.1M | 0.01% |
| 430 | CDW CORP | CDW | 6,067 | $1.1M | 0.01% |
| 431 | SITIO ROYALTIES CORP | 82983N108 | 37,556 | $1.1M | 0.01% |
| 432 | TEXAS INSTRS INC | 882508104 | 6,500 | $1.1M | 0.01% |
| 433 | ESSENTIAL UTILS INC | 29670G102 | 22,424 | $1.1M | 0.01% |
| 434 | AMERIPRISE FINL INC | 03076C106 | 3,436 | $1.1M | 0.01% |
| 435 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 24,291 | $1.1M | 0.01% |
| 436 | ISHARES TR | 464287242 | 10,034 | $1.1M | 0.01% |
| 437 | INTUIT | INTU | 2,717 | $1.1M | 0.01% |
| 438 | ISHARES TR | 464287630 | 7,596 | $1.1M | 0.01% |
| 439 | HORMEL FOODS CORP | HRL | 23,116 | $1.1M | 0.01% |
| 440 | NVIDIA CORPORATION | NVDA | 7,200 | $1.1M | 0.01% |
| 441 | BROADMARK RLTY CAP INC | 11135B100 | 295,368 | $1.1M | 0.01% |
| 442 | MEDTRONIC PLC | MDT | 13,475 | $1.0M | 0.01% |
| 443 | ISHARES TR | 464287481 | 12,525 | $1.0M | 0.01% |
| 444 | TYSON FOODS INC | TSN | 16,810 | $1.0M | 0.01% |
| 445 | AMAZON COM INC | AMZN | 12,400 | $1.0M | 0.01% |
| 446 | SIMON PPTY GROUP INC NEW | 828806109 | 8,755 | $1.0M | 0.01% |
| 447 | KLA CORP | KLAC | 2,700 | $1.0M | 0.01% |
| 448 | WILEY JOHN & SONS INC | 968223206 | 25,406 | $1.0M | 0.01% |
| 449 | BROADCOM INC | AVGO | 1,800 | $1.0M | 0.01% |
| 450 | PAYPAL HLDGS INC | PYPL | 14,060 | $1.0M | 0.01% |
| 451 | DANAHER CORPORATION | 235851102 | 3,700 | $982,054 | 0.01% |
| 452 | VANGUARD WORLD FDS | 92204A504 | 3,922 | $972,987 | 0.01% |
| 453 | UMB FINL CORP | 902788108 | 11,633 | $971,599 | 0.01% |
| 454 | VANGUARD INTL EQUITY INDEX F | 922042874 | 17,515 | $971,062 | 0.01% |
| 455 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 92,256 | $966,851 | 0.01% |
| 456 | SMITH A O CORP | AOS | 16,884 | $966,441 | 0.01% |
| 457 | HOST HOTELS & RESORTS INC | HST | 60,038 | $963,625 | 0.01% |
| 458 | ISHARES TR | 46432F842 | 15,596 | $961,338 | 0.01% |
| 459 | CME GROUP INC | CME | 5,697 | $958,134 | 0.01% |
| 460 | VANGUARD WHITEHALL FDS | 921946885 | 15,559 | $948,827 | 0.01% |
| 461 | NETFLIX INC | NFLX | 3,200 | $943,616 | 0.01% |
| 462 | HP INC | HPQ | 34,900 | $937,788 | 0.01% |
| 463 | VALERO ENERGY CORP | VLO | 7,383 | $936,657 | 0.01% |
| 464 | VANGUARD INDEX FDS | 922908652 | 6,972 | $926,372 | 0.01% |
| 465 | AMEREN CORP | AEE | 10,338 | $919,255 | 0.01% |
| 466 | ZOETIS INC | ZTS | 6,260 | $917,428 | 0.01% |
| 467 | ISHARES TR | 46434V100 | 19,063 | $912,376 | 0.01% |
| 468 | CHIPOTLE MEXICAN GRILL INC | CMG | 656 | $911,395 | 0.01% |
| 469 | CANOPY GROWTH CORP | CGC | 393,241 | $908,387 | 0.01% |
| 470 | WASTE MGMT INC DEL | 94106L109 | 5,789 | $908,181 | 0.01% |
| 471 | SCHWAB STRATEGIC TR | 808524508 | 13,685 | $897,898 | 0.01% |
| 472 | VANECK ETF TRUST | 92189H607 | 2,931 | $891,422 | 0.01% |
| 473 | ALCOA CORP | AA | 19,381 | $881,269 | 0.01% |
| 474 | VANGUARD INDEX FDS | 922908637 | 5,025 | $875,408 | 0.01% |
| 475 | GLAUKOS CORP | GKOS | 20,000 | $873,600 | 0.01% |
| 476 | ASML HOLDING N V | ASMLF | 1,594 | $871,282 | 0.01% |
| 477 | WILLIAMS COS INC | 969457100 | 26,323 | $866,042 | 0.01% |
| 478 | ISHARES TR | 464288158 | 8,304 | $865,858 | 0.01% |
| 479 | DOLLAR GEN CORP NEW | 256677105 | 3,487 | $858,801 | 0.01% |
| 480 | CARLISLE COS INC | 142339100 | 3,641 | $858,172 | 0.01% |
| 481 | PAYPAL HLDGS INC | PYPL | 12,020 | $856,118 | 0.01% |
| 482 | SPDR SER TR | 78468R101 | 29,585 | $854,717 | 0.01% |
| 483 | STRYKER CORPORATION | SYK | 3,490 | $853,372 | 0.01% |
| 484 | AVALONBAY CMNTYS INC | AWX | 5,278 | $852,535 | 0.01% |
| 485 | TESLA INC | TSLA | 6,900 | $849,942 | 0.01% |
| 486 | AON PLC | AON | 2,823 | $847,457 | 0.01% |
| 487 | SELECT SECTOR SPDR TR | 81369Y407 | 6,556 | $846,773 | 0.01% |
| 488 | MONDELEZ INTL INC | 609207105 | 12,700 | $846,455 | 0.01% |
| 489 | JPMORGAN CHASE & CO | VYLD | 6,300 | $844,830 | 0.01% |
| 490 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,559 | $838,520 | 0.01% |
| 491 | CIGNA CORP NEW | 125523100 | 2,530 | $838,484 | 0.01% |
| 492 | NUSHARES ETF TR | NU | 24,246 | $828,736 | 0.01% |
| 493 | CROWN CASTLE INC | CCI | 6,070 | $823,423 | 0.01% |
| 494 | APPLE HOSPITALITY REIT INC | APLE | 52,105 | $822,218 | 0.01% |
| 495 | PNC FINL SVCS GROUP INC | 693475105 | 5,183 | $818,694 | 0.01% |
| 496 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,300 | $813,035 | 0.01% |
| 497 | AMPLIFY ETF TR | 032108409 | 22,459 | $805,390 | 0.01% |
| 498 | LIBERTY ALL STAR EQUITY FD | 530158104 | 141,153 | $804,572 | 0.01% |
| 499 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 11,725 | $804,218 | 0.01% |
| 500 | GALLAGHER ARTHUR J & CO | 363576109 | 4,254 | $802,161 | 0.01% |