13F HOLDINGS REPORT
Lido Advisors, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002337
Total Value
$10.28B
Positions
1,862
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,122,900 | $1.69B | 17.16% |
| 2 | SPDR S&P 500 ETF TR | SPY | 2,941,600 | $1.20B | 12.25% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,033,775 | $968.4M | 9.85% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,534,234 | $628.1M | 6.39% |
| 5 | APPLE INC | AAPL | 1,907,561 | $314.6M | 3.20% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 12,364,704 | $250.8M | 2.55% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 9,457,630 | $199.4M | 2.03% |
| 8 | FIDELITY COVINGTON TRUST | 316092808 | 1,529,261 | $174.3M | 1.77% |
| 9 | MICROSOFT CORP | MSFT | 456,457 | $131.6M | 1.34% |
| 10 | ISHARES TR | 464287226 | 1,100,423 | $109.6M | 1.11% |
| 11 | FIDELITY COVINGTON TRUST | 316092600 | 1,510,482 | $92.8M | 0.94% |
| 12 | ISHARES TR | 464287309 | 1,430,884 | $91.4M | 0.93% |
| 13 | SPDR S&P 500 ETF TR | SPY | 184,426 | $75.5M | 0.77% |
| 14 | AMAZON COM INC | AMZN | 701,430 | $72.5M | 0.74% |
| 15 | FIDELITY COVINGTON TRUST | 316092501 | 1,527,315 | $68.9M | 0.70% |
| 16 | VANGUARD INDEX FDS | 922908363 | 182,274 | $68.5M | 0.70% |
| 17 | FIDELITY COVINGTON TRUST | 316092204 | 1,017,156 | $66.6M | 0.68% |
| 18 | FIDELITY COVINGTON TRUST | 316092709 | 1,173,225 | $62.1M | 0.63% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,357,493 | $61.3M | 0.62% |
| 20 | NVIDIA CORPORATION | NVDA | 194,205 | $53.9M | 0.55% |
| 21 | APPLE INC | AAPL | 326,100 | $53.8M | 0.55% |
| 22 | FIDELITY COVINGTON TRUST | 316092873 | 1,264,437 | $46.3M | 0.47% |
| 23 | ALTRIA GROUP INC | MO | 1,018,662 | $45.5M | 0.46% |
| 24 | FIDELITY COVINGTON TRUST | 316092303 | 906,593 | $40.9M | 0.42% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C664 | 558,872 | $40.3M | 0.41% |
| 26 | ALPHABET INC | GOOG | 372,972 | $38.8M | 0.39% |
| 27 | UNITEDHEALTH GROUP INC | UNH | 80,157 | $37.9M | 0.39% |
| 28 | ESSEX PPTY TR INC | 297178105 | 176,183 | $36.8M | 0.37% |
| 29 | TESLA INC | TSLA | 171,079 | $35.5M | 0.36% |
| 30 | VANGUARD MUN BD FDS | 922907746 | 667,611 | $33.8M | 0.34% |
| 31 | ABBVIE INC | ABBV | 211,748 | $33.7M | 0.34% |
| 32 | FIDELITY COVINGTON TRUST | 316092402 | 1,481,601 | $33.2M | 0.34% |
| 33 | ISHARES TR | 464287200 | 80,553 | $33.1M | 0.34% |
| 34 | APPLE INC | AAPL | 199,394 | $32.9M | 0.33% |
| 35 | SELECT SECTOR SPDR TR | 81369Y209 | 249,709 | $32.3M | 0.33% |
| 36 | MICROSOFT CORP | MSFT | 111,000 | $32.0M | 0.33% |
| 37 | GLOBAL X FDS | 37954Y657 | 1,610,545 | $32.0M | 0.33% |
| 38 | VANGUARD WORLD FDS | 92204A702 | 82,639 | $31.9M | 0.32% |
| 39 | ALPHABET INC | GOOG | 298,695 | $31.0M | 0.32% |
| 40 | VANGUARD INTL EQUITY INDEX F | 922042742 | 314,210 | $28.9M | 0.29% |
| 41 | SELECT SECTOR SPDR TR | 81369Y506 | 345,674 | $28.6M | 0.29% |
| 42 | ISHARES TR | 464287705 | 270,673 | $27.8M | 0.28% |
| 43 | SELECT SECTOR SPDR TR | 81369Y704 | 255,845 | $25.9M | 0.26% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 82,719 | $25.5M | 0.26% |
| 45 | SELECT SECTOR SPDR TR | 81369Y605 | 785,569 | $25.3M | 0.26% |
| 46 | VANGUARD WHITEHALL FDS | 921946406 | 239,099 | $25.2M | 0.26% |
| 47 | PEPSICO INC | PEP | 138,032 | $25.2M | 0.26% |
| 48 | HOME DEPOT INC | HD | 83,146 | $24.5M | 0.25% |
| 49 | INVESCO QQQ TR | IVZ | 75,318 | $24.2M | 0.25% |
| 50 | ISHARES TR | 464288257 | 258,184 | $23.5M | 0.24% |
| 51 | JPMORGAN CHASE & CO | VYLD | 180,048 | $23.5M | 0.24% |
| 52 | JOHNSON & JOHNSON | JNJ | 150,447 | $23.3M | 0.24% |
| 53 | EXXON MOBIL CORP | XOM | 209,012 | $22.9M | 0.23% |
| 54 | SCHWAB STRATEGIC TR | 808524409 | 344,980 | $22.6M | 0.23% |
| 55 | ADOBE SYSTEMS INCORPORATED | ADBE | 58,551 | $22.6M | 0.23% |
| 56 | NETFLIX INC | NFLX | 62,987 | $21.8M | 0.22% |
| 57 | VANECK ETF TRUST | 92189F437 | 758,013 | $21.2M | 0.22% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 596,410 | $20.8M | 0.21% |
| 59 | TARGET CORP | TGT | 123,544 | $20.5M | 0.21% |
| 60 | NVIDIA CORPORATION | NVDA | 73,632 | $20.5M | 0.21% |
| 61 | VANGUARD INDEX FDS | 922908652 | 145,057 | $20.3M | 0.21% |
| 62 | INVESCO EXCH TRADED FD TR II | IVZ | 324,267 | $20.2M | 0.21% |
| 63 | FIDELITY COVINGTON TRUST | 316092881 | 426,681 | $19.5M | 0.20% |
| 64 | ISHARES TR | 464288240 | 396,661 | $19.3M | 0.20% |
| 65 | ISHARES TR | 46436E486 | 934,696 | $19.3M | 0.20% |
| 66 | SPDR S&P 500 ETF TR | SPY | 46,485 | $19.0M | 0.19% |
| 67 | ISHARES TR | 464287150 | 208,741 | $18.9M | 0.19% |
| 68 | BLACKSTONE INC | BX | 147,346 | $18.8M | 0.19% |
| 69 | FIDELITY COVINGTON TRUST | 316092857 | 751,765 | $18.7M | 0.19% |
| 70 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,417 | $18.0M | 0.18% |
| 71 | WALMART INC | WMT | 122,238 | $18.0M | 0.18% |
| 72 | NIKE INC | NKE | 146,691 | $18.0M | 0.18% |
| 73 | DEERE & CO | DE | 41,432 | $17.1M | 0.17% |
| 74 | FIDELITY COVINGTON TRUST | 316092865 | 389,944 | $17.1M | 0.17% |
| 75 | MICROSOFT CORP | MSFT | 56,890 | $16.4M | 0.17% |
| 76 | META PLATFORMS INC | META | 75,681 | $16.0M | 0.16% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 47,568 | $15.6M | 0.16% |
| 78 | MASTERCARD INCORPORATED | MA | 42,245 | $15.4M | 0.16% |
| 79 | APPLE INC | AAPL | 92,246 | $15.2M | 0.15% |
| 80 | ISHARES TR | 464288414 | 139,388 | $15.0M | 0.15% |
| 81 | VANGUARD INDEX FDS | 922908363 | 39,666 | $14.9M | 0.15% |
| 82 | VISA INC | V | 65,997 | $14.9M | 0.15% |
| 83 | ISHARES TR | 464287465 | 206,889 | $14.8M | 0.15% |
| 84 | CISCO SYS INC | CSCO | 272,896 | $14.3M | 0.15% |
| 85 | VANGUARD INDEX FDS | 922908769 | 69,777 | $14.2M | 0.14% |
| 86 | MCKESSON CORP | MCK | 39,058 | $13.9M | 0.14% |
| 87 | INVESCO QQQ TR | IVZ | 42,900 | $13.8M | 0.14% |
| 88 | SALESFORCE INC | CRM | 67,907 | $13.6M | 0.14% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042775 | 248,469 | $13.3M | 0.14% |
| 90 | TEXAS INSTRS INC | 882508104 | 70,913 | $13.2M | 0.13% |
| 91 | APPLIED MATLS INC | 038222105 | 104,342 | $12.8M | 0.13% |
| 92 | ISHARES TR | 464289883 | 363,095 | $12.7M | 0.13% |
| 93 | QUALCOMM INC | QCOM | 99,335 | $12.7M | 0.13% |
| 94 | HUNT J B TRANS SVCS INC | 445658107 | 71,985 | $12.6M | 0.13% |
| 95 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 134,136 | $12.5M | 0.13% |
| 96 | MCDONALDS CORP | MCD | 44,263 | $12.4M | 0.13% |
| 97 | ISHARES TR | 46429B697 | 168,010 | $12.2M | 0.12% |
| 98 | INVESCO EXCHANGE TRADED FD T | IVZ | 271,611 | $11.8M | 0.12% |
| 99 | LOCKHEED MARTIN CORP | LMT | 24,801 | $11.7M | 0.12% |
| 100 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,098 | $11.6M | 0.12% |
| 101 | VISA INC | V | 50,102 | $11.3M | 0.11% |
| 102 | MICROSOFT CORP | MSFT | 38,853 | $11.2M | 0.11% |
| 103 | HOME DEPOT INC | HD | 37,490 | $11.1M | 0.11% |
| 104 | AMAZON COM INC | AMZN | 106,610 | $11.0M | 0.11% |
| 105 | ABBOTT LABS | ABLZF | 107,291 | $10.9M | 0.11% |
| 106 | PALO ALTO NETWORKS INC | PANW | 54,370 | $10.9M | 0.11% |
| 107 | TYSON FOODS INC | TSN | 181,731 | $10.8M | 0.11% |
| 108 | NUSHARES ETF TR | NU | 313,625 | $10.7M | 0.11% |
| 109 | ALPHABET INC | GOOG | 102,617 | $10.6M | 0.11% |
| 110 | ISHARES TR | 464287804 | 107,904 | $10.4M | 0.11% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 20,348 | $10.1M | 0.10% |
| 112 | LAM RESEARCH CORP | LRCX | 19,018 | $10.1M | 0.10% |
| 113 | SELECT SECTOR SPDR TR | 81369Y803 | 66,652 | $10.1M | 0.10% |
| 114 | DANAHER CORPORATION | 235851102 | 39,700 | $10.0M | 0.10% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 101,919 | $10.0M | 0.10% |
| 116 | PROCTER AND GAMBLE CO | 742718109 | 65,335 | $9.7M | 0.10% |
| 117 | ACCENTURE PLC IRELAND | ACN | 33,910 | $9.7M | 0.10% |
| 118 | VANECK ETF TRUST | 92189F106 | 296,252 | $9.6M | 0.10% |
| 119 | STARBUCKS CORP | SBUX | 91,886 | $9.6M | 0.10% |
| 120 | BOEING CO | BA-PA | 44,930 | $9.5M | 0.10% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 135,187 | $9.4M | 0.10% |
| 122 | NEXTERA ENERGY INC | NEE-PW | 121,045 | $9.3M | 0.09% |
| 123 | GOLDMAN SACHS ETF TR | NVGLF | 114,730 | $9.3M | 0.09% |
| 124 | CONSTELLATION BRANDS INC | STZ | 41,001 | $9.3M | 0.09% |
| 125 | SPDR SER TR | 78464A763 | 74,552 | $9.2M | 0.09% |
| 126 | UNITEDHEALTH GROUP INC | UNH | 19,502 | $9.2M | 0.09% |
| 127 | SELECT SECTOR SPDR TR | 81369Y308 | 122,762 | $9.2M | 0.09% |
| 128 | CHEVRON CORP NEW | CVX | 55,818 | $9.1M | 0.09% |
| 129 | TESLA INC | TSLA | 43,100 | $8.9M | 0.09% |
| 130 | INVESCO EXCH TRD SLF IDX FD | IVZ | 460,725 | $8.8M | 0.09% |
| 131 | SPDR S&P MIDCAP 400 ETF TR | MDY | 19,007 | $8.7M | 0.09% |
| 132 | RBB FD INC | 74933W452 | 172,733 | $8.7M | 0.09% |
| 133 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,332,620 | $8.6M | 0.09% |
| 134 | ISHARES TR | 46434VBG4 | 350,000 | $8.6M | 0.09% |
| 135 | ISHARES TR | 464287614 | 35,110 | $8.6M | 0.09% |
| 136 | SERVICENOW INC | NOW | 18,421 | $8.6M | 0.09% |
| 137 | ISHARES TR | 46432F396 | 61,242 | $8.5M | 0.09% |
| 138 | ALTRIA GROUP INC | MO | 186,200 | $8.3M | 0.08% |
| 139 | FIDELITY COVINGTON TRUST | 316092824 | 174,682 | $8.3M | 0.08% |
| 140 | ISHARES TR | 46429B655 | 163,511 | $8.2M | 0.08% |
| 141 | NUSHARES ETF TR | NU | 147,597 | $8.2M | 0.08% |
| 142 | ISHARES TR | 464287457 | 99,626 | $8.2M | 0.08% |
| 143 | VANGUARD BD INDEX FDS | 921937835 | 110,490 | $8.2M | 0.08% |
| 144 | VANGUARD BD INDEX FDS | 921937835 | 110,067 | $8.1M | 0.08% |
| 145 | ISHARES TR | 464288521 | 159,518 | $8.0M | 0.08% |
| 146 | ISHARES TR | 464287689 | 33,850 | $8.0M | 0.08% |
| 147 | SCRIPPS E W CO OHIO | 811054402 | 842,478 | $7.9M | 0.08% |
| 148 | STRYKER CORPORATION | SYK | 27,737 | $7.9M | 0.08% |
| 149 | WELLS FARGO CO NEW | 949746101 | 209,347 | $7.8M | 0.08% |
| 150 | LILLY ELI & CO | LLY | 22,568 | $7.8M | 0.08% |
| 151 | TJX COS INC NEW | 872540109 | 98,299 | $7.7M | 0.08% |
| 152 | INTUITIVE SURGICAL INC | ISRG | 29,736 | $7.6M | 0.08% |
| 153 | EATON CORP PLC | ETN | 44,157 | $7.6M | 0.08% |
| 154 | PFIZER INC | PFE | 180,198 | $7.4M | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908629 | 33,765 | $7.1M | 0.07% |
| 156 | VANGUARD INDEX FDS | 922908553 | 84,935 | $7.1M | 0.07% |
| 157 | NEXTERA ENERGY INC | NEE-PW | 90,440 | $7.0M | 0.07% |
| 158 | THERMO FISHER SCIENTIFIC INC | TMO | 11,937 | $6.9M | 0.07% |
| 159 | BANK AMERICA CORP | 060505104 | 239,053 | $6.8M | 0.07% |
| 160 | JPMORGAN CHASE & CO | VYLD | 51,924 | $6.8M | 0.07% |
| 161 | SELECT SECTOR SPDR TR | 81369Y803 | 44,182 | $6.7M | 0.07% |
| 162 | ISHARES TR | 464287879 | 71,283 | $6.7M | 0.07% |
| 163 | BLACKROCK INC | BLK | 9,968 | $6.7M | 0.07% |
| 164 | INTEL CORP | INTC | 202,562 | $6.6M | 0.07% |
| 165 | MERCK & CO INC | MRK | 61,728 | $6.6M | 0.07% |
| 166 | VANGUARD INDEX FDS | 922908751 | 34,545 | $6.5M | 0.07% |
| 167 | KIMBERLY-CLARK CORP | KMB | 48,335 | $6.5M | 0.07% |
| 168 | ISHARES TR | 464287887 | 58,709 | $6.5M | 0.07% |
| 169 | ORACLE CORP | ORCL-PD | 68,721 | $6.4M | 0.06% |
| 170 | ROPER TECHNOLOGIES INC | ROP | 14,463 | $6.4M | 0.06% |
| 171 | INVESCO EXCH TRADED FD TR II | IVZ | 550,334 | $6.3M | 0.06% |
| 172 | INVESCO EXCH TRD SLF IDX FD | IVZ | 324,961 | $6.3M | 0.06% |
| 173 | SCHWAB STRATEGIC TR | 808524102 | 129,808 | $6.2M | 0.06% |
| 174 | ISHARES TR | 464287598 | 40,678 | $6.2M | 0.06% |
| 175 | ILLINOIS TOOL WKS INC | 452308109 | 25,366 | $6.2M | 0.06% |
| 176 | DISNEY WALT CO | 254687106 | 61,645 | $6.2M | 0.06% |
| 177 | AMGEN INC | AMGN | 25,501 | $6.2M | 0.06% |
| 178 | ISHARES TR | 464287440 | 62,152 | $6.2M | 0.06% |
| 179 | ISHARES TR | 46432F339 | 49,553 | $6.1M | 0.06% |
| 180 | NIKE INC | NKE | 49,850 | $6.1M | 0.06% |
| 181 | PHILIP MORRIS INTL INC | 718172109 | 62,718 | $6.1M | 0.06% |
| 182 | UNION PAC CORP | UNP | 30,291 | $6.1M | 0.06% |
| 183 | UNITEDHEALTH GROUP INC | UNH | 12,800 | $6.0M | 0.06% |
| 184 | DANAHER CORPORATION | 235851102 | 23,296 | $5.9M | 0.06% |
| 185 | VANGUARD WORLD FDS | 92204A801 | 33,002 | $5.9M | 0.06% |
| 186 | CATERPILLAR INC | CAT | 25,351 | $5.8M | 0.06% |
| 187 | MOSAIC CO NEW | MOS | 126,244 | $5.8M | 0.06% |
| 188 | PFIZER INC | PFE | 141,923 | $5.8M | 0.06% |
| 189 | VANGUARD INDEX FDS | 922908744 | 41,745 | $5.8M | 0.06% |
| 190 | ISHARES TR | 46432F388 | 62,095 | $5.7M | 0.06% |
| 191 | AMERICAN TOWER CORP NEW | 03027X100 | 28,019 | $5.7M | 0.06% |
| 192 | VANECK ETF TRUST | 92189F676 | 20,721 | $5.5M | 0.06% |
| 193 | ABBOTT LABS | ABLZF | 53,400 | $5.4M | 0.05% |
| 194 | DISNEY WALT CO | 254687106 | 52,718 | $5.3M | 0.05% |
| 195 | ISHARES TR | 464287465 | 73,600 | $5.3M | 0.05% |
| 196 | ISHARES TR | 464287655 | 29,427 | $5.2M | 0.05% |
| 197 | VANGUARD WHITEHALL FDS | 921946406 | 49,739 | $5.2M | 0.05% |
| 198 | LINDE PLC | LIN | 14,513 | $5.2M | 0.05% |
| 199 | CANADIAN NATL RY CO | 136375102 | 59,158 | $5.2M | 0.05% |
| 200 | ISHARES TR | 464287515 | 16,914 | $5.2M | 0.05% |
| 201 | ISHARES TR | 46436E866 | 218,481 | $5.1M | 0.05% |
| 202 | MICRON TECHNOLOGY INC | MU | 84,770 | $5.1M | 0.05% |
| 203 | JOHNSON & JOHNSON | JNJ | 33,000 | $5.1M | 0.05% |
| 204 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 101,533 | $5.1M | 0.05% |
| 205 | WAYFAIR INC | W | 148,295 | $5.1M | 0.05% |
| 206 | MICRON TECHNOLOGY INC | MU | 84,031 | $5.1M | 0.05% |
| 207 | APPLE INC | AAPL | 30,500 | $5.0M | 0.05% |
| 208 | PROSHARES TR | 74347R107 | 99,879 | $5.0M | 0.05% |
| 209 | CHEVRON CORP NEW | CVX | 30,684 | $5.0M | 0.05% |
| 210 | ISHARES TR | 46436E858 | 216,404 | $5.0M | 0.05% |
| 211 | JOHNSON & JOHNSON | JNJ | 32,204 | $5.0M | 0.05% |
| 212 | EXXON MOBIL CORP | XOM | 45,445 | $5.0M | 0.05% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,704 | $5.0M | 0.05% |
| 214 | INTUIT | INTU | 11,142 | $5.0M | 0.05% |
| 215 | ISHARES TR | 464287622 | 21,807 | $4.9M | 0.05% |
| 216 | SELECT SECTOR SPDR TR | 81369Y100 | 60,727 | $4.9M | 0.05% |
| 217 | ISHARES TR | 46432F370 | 41,529 | $4.9M | 0.05% |
| 218 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 46,458 | $4.8M | 0.05% |
| 219 | ISHARES TR | 46436E874 | 201,732 | $4.8M | 0.05% |
| 220 | GLOBAL X FDS | 37954Y780 | 144,794 | $4.8M | 0.05% |
| 221 | ISHARES TR | 464287655 | 26,900 | $4.8M | 0.05% |
| 222 | SCHLUMBERGER LTD | SLB | 97,553 | $4.8M | 0.05% |
| 223 | ISHARES TR | 464287804 | 49,506 | $4.8M | 0.05% |
| 224 | SPDR SER TR | 78464A284 | 190,597 | $4.8M | 0.05% |
| 225 | SCHWAB STRATEGIC TR | 808524508 | 69,403 | $4.7M | 0.05% |
| 226 | SOUTHERN CO | SOMN | 67,609 | $4.7M | 0.05% |
| 227 | ISHARES TR | 46435U135 | 128,340 | $4.7M | 0.05% |
| 228 | SELECT SECTOR SPDR TR | 81369Y209 | 35,762 | $4.6M | 0.05% |
| 229 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 241,414 | $4.6M | 0.05% |
| 230 | LILLY ELI & CO | LLY | 13,412 | $4.6M | 0.05% |
| 231 | UNITED PARCEL SERVICE INC | UPS | 23,085 | $4.5M | 0.05% |
| 232 | SELECT SECTOR SPDR TR | 81369Y506 | 53,958 | $4.5M | 0.05% |
| 233 | NATIONAL FUEL GAS CO | NFG | 76,166 | $4.4M | 0.04% |
| 234 | NORTHROP GRUMMAN CORP | NOC | 9,480 | $4.4M | 0.04% |
| 235 | CHENIERE ENERGY INC | LNG | 27,645 | $4.4M | 0.04% |
| 236 | STRYKER CORPORATION | SYK | 15,138 | $4.3M | 0.04% |
| 237 | LOCKHEED MARTIN CORP | LMT | 9,141 | $4.3M | 0.04% |
| 238 | SHERWIN WILLIAMS CO | SHW | 19,209 | $4.3M | 0.04% |
| 239 | SPDR GOLD TR | GLD | 23,538 | $4.3M | 0.04% |
| 240 | T-MOBILE US INC | TMUSZ | 29,774 | $4.3M | 0.04% |
| 241 | GILEAD SCIENCES INC | GILD | 51,832 | $4.3M | 0.04% |
| 242 | THERMO FISHER SCIENTIFIC INC | TMO | 7,452 | $4.3M | 0.04% |
| 243 | SPDR SER TR | 78464A292 | 125,235 | $4.3M | 0.04% |
| 244 | VANGUARD SPECIALIZED FUNDS | 921908844 | 27,546 | $4.2M | 0.04% |
| 245 | CONSOLIDATED EDISON INC | ED | 43,881 | $4.2M | 0.04% |
| 246 | VANGUARD SCOTTSDALE FDS | 92206C409 | 55,050 | $4.2M | 0.04% |
| 247 | MARATHON PETE CORP | MARA | 30,831 | $4.2M | 0.04% |
| 248 | BLACKROCK INC | BLK | 6,204 | $4.2M | 0.04% |
| 249 | CATERPILLAR INC | CAT | 18,122 | $4.1M | 0.04% |
| 250 | ISHARES TR | 464287721 | 44,519 | $4.1M | 0.04% |
| 251 | ISHARES TR | 464287556 | 31,640 | $4.1M | 0.04% |
| 252 | COCA COLA CO | KO | 65,871 | $4.1M | 0.04% |
| 253 | PIMCO ETF TR | 72201R833 | 40,889 | $4.1M | 0.04% |
| 254 | ISHARES TR | 46432F842 | 60,357 | $4.0M | 0.04% |
| 255 | MORGAN STANLEY | MS-PQ | 45,534 | $4.0M | 0.04% |
| 256 | ISHARES TR | 46434V878 | 79,543 | $4.0M | 0.04% |
| 257 | GLOBAL X FDS | 37954Y434 | 323,969 | $4.0M | 0.04% |
| 258 | HUMANA INC | HUM | 8,139 | $4.0M | 0.04% |
| 259 | VERTEX PHARMACEUTICALS INC | VRTX | 12,537 | $3.9M | 0.04% |
| 260 | AT&T INC | T-PC | 204,178 | $3.9M | 0.04% |
| 261 | SCHWAB STRATEGIC TR | 808524607 | 93,311 | $3.9M | 0.04% |
| 262 | INTERNATIONAL BUSINESS MACHS | INTR | 29,801 | $3.9M | 0.04% |
| 263 | ABBVIE INC | ABBV | 24,355 | $3.9M | 0.04% |
| 264 | VANGUARD INDEX FDS | 922908736 | 15,531 | $3.9M | 0.04% |
| 265 | AMAZON COM INC | AMZN | 37,400 | $3.9M | 0.04% |
| 266 | AMERICAN TOWER CORP NEW | 03027X100 | 18,789 | $3.8M | 0.04% |
| 267 | COSTCO WHSL CORP NEW | 22160K105 | 7,655 | $3.8M | 0.04% |
| 268 | JOHNSON & JOHNSON | JNJ | 24,404 | $3.8M | 0.04% |
| 269 | PAYPAL HLDGS INC | PYPL | 49,164 | $3.7M | 0.04% |
| 270 | SCHWAB STRATEGIC TR | 808524201 | 75,623 | $3.7M | 0.04% |
| 271 | VERTEX PHARMACEUTICALS INC | VRTX | 11,540 | $3.6M | 0.04% |
| 272 | VANGUARD SCOTTSDALE FDS | 92206C102 | 61,914 | $3.6M | 0.04% |
| 273 | GENERAL DYNAMICS CORP | GD | 15,878 | $3.6M | 0.04% |
| 274 | VERIZON COMMUNICATIONS INC | VZ | 93,156 | $3.6M | 0.04% |
| 275 | COCA COLA CO | KO | 58,349 | $3.6M | 0.04% |
| 276 | SPDR SER TR | 78468R788 | 94,635 | $3.6M | 0.04% |
| 277 | INTUITIVE SURGICAL INC | ISRG | 14,075 | $3.6M | 0.04% |
| 278 | INVESCO ACTIVELY MANAGED ETF | IVZ | 74,589 | $3.5M | 0.04% |
| 279 | CVS HEALTH CORP | CVS | 47,322 | $3.5M | 0.04% |
| 280 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 64,957 | $3.5M | 0.04% |
| 281 | COLGATE PALMOLIVE CO | CL | 46,694 | $3.5M | 0.04% |
| 282 | OCCIDENTAL PETE CORP | 674599105 | 55,848 | $3.5M | 0.04% |
| 283 | MARSH & MCLENNAN COS INC | 571748102 | 20,821 | $3.5M | 0.04% |
| 284 | WISDOMTREE TR | WT | 56,048 | $3.5M | 0.04% |
| 285 | VANGUARD BD INDEX FDS | 921937819 | 44,868 | $3.4M | 0.04% |
| 286 | ISHARES TR | 464287507 | 13,752 | $3.4M | 0.03% |
| 287 | SPDR S&P MIDCAP 400 ETF TR | MDY | 7,430 | $3.4M | 0.03% |
| 288 | CHUBB LIMITED | CB | 17,515 | $3.4M | 0.03% |
| 289 | MERCK & CO INC | MRK | 31,955 | $3.4M | 0.03% |
| 290 | SPDR SER TR | 78464A631 | 29,066 | $3.4M | 0.03% |
| 291 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,740 | $3.4M | 0.03% |
| 292 | ACCENTURE PLC IRELAND | ACN | 11,778 | $3.4M | 0.03% |
| 293 | ALPHABET INC | GOOG | 32,130 | $3.3M | 0.03% |
| 294 | INTUIT | INTU | 7,495 | $3.3M | 0.03% |
| 295 | PROCTER AND GAMBLE CO | 742718109 | 22,396 | $3.3M | 0.03% |
| 296 | PFIZER INC | PFE | 81,031 | $3.3M | 0.03% |
| 297 | GRAINGER W W INC | 384802104 | 4,776 | $3.3M | 0.03% |
| 298 | UNITED RENTALS INC | URI | 8,243 | $3.3M | 0.03% |
| 299 | ISHARES TR | 464288513 | 43,048 | $3.3M | 0.03% |
| 300 | VERIZON COMMUNICATIONS INC | VZ | 82,713 | $3.2M | 0.03% |
| 301 | ISHARES TR | 46435UAA9 | 134,692 | $3.2M | 0.03% |
| 302 | ALLSTATE CORP | ALL-PJ | 28,757 | $3.2M | 0.03% |
| 303 | AIR PRODS & CHEMS INC | AIIR | 11,030 | $3.2M | 0.03% |
| 304 | DEERE & CO | DE | 7,591 | $3.1M | 0.03% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,317 | $3.1M | 0.03% |
| 306 | VANGUARD TAX-MANAGED FDS | 921943858 | 68,550 | $3.1M | 0.03% |
| 307 | CME GROUP INC | CME | 16,085 | $3.1M | 0.03% |
| 308 | ROYAL GOLD INC | RGLD | 23,411 | $3.0M | 0.03% |
| 309 | SELECT SECTOR SPDR TR | 81369Y506 | 36,500 | $3.0M | 0.03% |
| 310 | TARGET CORP COM | TGT | 18,150 | $3.0M | 0.03% |
| 311 | MERCK & CO INC | MRK | 28,123 | $3.0M | 0.03% |
| 312 | SMUCKER J M CO | 832696405 | 18,951 | $3.0M | 0.03% |
| 313 | STARBUCKS CORP | SBUX | 28,594 | $3.0M | 0.03% |
| 314 | AFLAC INC | AFL | 45,866 | $3.0M | 0.03% |
| 315 | VANGUARD WORLD FDS | 92204A207 | 15,156 | $2.9M | 0.03% |
| 316 | ARCHER DANIELS MIDLAND CO | ADM | 36,547 | $2.9M | 0.03% |
| 317 | MONDELEZ INTL INC | 609207105 | 41,602 | $2.9M | 0.03% |
| 318 | DOLLAR GEN CORP NEW | 256677105 | 13,737 | $2.9M | 0.03% |
| 319 | AMERICAN EXPRESS CO | AXP | 17,517 | $2.9M | 0.03% |
| 320 | GRAPHIC PACKAGING HLDG CO | GPK | 113,313 | $2.9M | 0.03% |
| 321 | CHURCH & DWIGHT CO INC | CHD | 32,565 | $2.9M | 0.03% |
| 322 | CISCO SYS INC | CSCO | 54,328 | $2.8M | 0.03% |
| 323 | ISHARES TR | 464287465 | 39,577 | $2.8M | 0.03% |
| 324 | INTEL CORP | INTC | 86,593 | $2.8M | 0.03% |
| 325 | LINCOLN ELEC HLDGS INC | 533900106 | 16,678 | $2.8M | 0.03% |
| 326 | THE TRADE DESK INC | 88339J105 | 46,088 | $2.8M | 0.03% |
| 327 | FREEPORT-MCMORAN INC | FCX | 68,467 | $2.8M | 0.03% |
| 328 | US BANCORP DEL | USB-PS | 77,540 | $2.8M | 0.03% |
| 329 | HALLIBURTON CO | HAL | 88,089 | $2.8M | 0.03% |
| 330 | AIRBNB INC | ABNB | 22,335 | $2.8M | 0.03% |
| 331 | NVIDIA CORPORATION | NVDA | 10,000 | $2.8M | 0.03% |
| 332 | T-MOBILE US INC | TMUSZ | 19,155 | $2.8M | 0.03% |
| 333 | KLA CORP | KLAC | 6,857 | $2.7M | 0.03% |
| 334 | WALMART INC | WMT | 18,476 | $2.7M | 0.03% |
| 335 | FIDELITY COVINGTON TRUST | 316092832 | 66,621 | $2.7M | 0.03% |
| 336 | ISHARES TR | 46434V100 | 55,583 | $2.7M | 0.03% |
| 337 | CHUBB LIMITED | CB | 13,810 | $2.7M | 0.03% |
| 338 | ISHARES TR | 464287598 | 17,608 | $2.7M | 0.03% |
| 339 | DUKE ENERGY CORP NEW | DUKB | 27,760 | $2.7M | 0.03% |
| 340 | ISHARES TR | 464288513 | 35,190 | $2.7M | 0.03% |
| 341 | ISHARES GOLD TR | IAU | 71,141 | $2.7M | 0.03% |
| 342 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,482 | $2.7M | 0.03% |
| 343 | SCHWAB STRATEGIC TR | 808524201 | 54,908 | $2.7M | 0.03% |
| 344 | DONALDSON INC | DCI | 40,361 | $2.6M | 0.03% |
| 345 | VANGUARD SCOTTSDALE FDS | 92206C847 | 40,115 | $2.6M | 0.03% |
| 346 | CBOE GLOBAL MKTS INC | 12503M108 | 19,540 | $2.6M | 0.03% |
| 347 | CORNING INC | GLW | 74,270 | $2.6M | 0.03% |
| 348 | VANECK ETF TRUST | 92189F429 | 147,905 | $2.6M | 0.03% |
| 349 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,206 | $2.6M | 0.03% |
| 350 | CONSTELLATION BRANDS INC | STZ | 11,392 | $2.6M | 0.03% |
| 351 | WARNER BROS DISCOVERY INC | WBD | 170,374 | $2.6M | 0.03% |
| 352 | NUSHARES ETF TR | NU | 67,062 | $2.6M | 0.03% |
| 353 | INVESCO EXCH TRD SLF IDX FD | IVZ | 131,572 | $2.5M | 0.03% |
| 354 | GENERAL DYNAMICS CORP | GD | 11,108 | $2.5M | 0.03% |
| 355 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 68,821 | $2.5M | 0.03% |
| 356 | SPDR SER TR | 78464A789 | 63,897 | $2.5M | 0.03% |
| 357 | SCHWAB STRATEGIC TR | 808524805 | 71,655 | $2.5M | 0.03% |
| 358 | ISHARES TR | 464288224 | 124,152 | $2.5M | 0.02% |
| 359 | FISERV INC | FISV | 21,722 | $2.5M | 0.02% |
| 360 | RAYTHEON TECHNOLOGIES CORP | RTX | 24,953 | $2.4M | 0.02% |
| 361 | INVESCO EXCH TRADED FD TR II | IVZ | 138,414 | $2.4M | 0.02% |
| 362 | CBOE GLOBAL MKTS INC | 12503M108 | 18,000 | $2.4M | 0.02% |
| 363 | SPDR SER TR | 78468R622 | 25,971 | $2.4M | 0.02% |
| 364 | CONOCOPHILLIPS | COP | 24,291 | $2.4M | 0.02% |
| 365 | ISHARES TR | 464288570 | 30,686 | $2.4M | 0.02% |
| 366 | GENERAL MLS INC | 370334104 | 27,996 | $2.4M | 0.02% |
| 367 | AMGEN INC | AMGN | 9,890 | $2.4M | 0.02% |
| 368 | SPDR INDEX SHS FDS | 78463X202 | 53,200 | $2.4M | 0.02% |
| 369 | INVESCO QQQ TR | IVZ | 7,440 | $2.4M | 0.02% |
| 370 | ISHARES TR | 464288372 | 49,777 | $2.4M | 0.02% |
| 371 | SCHWAB CHARLES CORP | SCHW-PJ | 45,269 | $2.4M | 0.02% |
| 372 | VANGUARD MALVERN FDS | 922020805 | 49,560 | $2.4M | 0.02% |
| 373 | SPDR SER TR | 78464A763 | 19,154 | $2.4M | 0.02% |
| 374 | CARDINAL HEALTH INC | CAH | 31,235 | $2.4M | 0.02% |
| 375 | EQUINIX INC | EQIX | 3,270 | $2.4M | 0.02% |
| 376 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,978 | $2.4M | 0.02% |
| 377 | MODERNA INC | MRNA | 15,279 | $2.3M | 0.02% |
| 378 | ALPHABET INC | GOOG | 22,600 | $2.3M | 0.02% |
| 379 | TARGET CORP | TGT | 14,122 | $2.3M | 0.02% |
| 380 | AMERICAN CENTY ETF TR | 025072539 | 65,580 | $2.3M | 0.02% |
| 381 | C H ROBINSON WORLDWIDE INC | CHRW | 23,140 | $2.3M | 0.02% |
| 382 | COMMERCE BANCSHARES INC | CBSH | 39,297 | $2.3M | 0.02% |
| 383 | SPDR SER TR | 78468R663 | 24,953 | $2.3M | 0.02% |
| 384 | ISHARES TR | 464287234 | 57,812 | $2.3M | 0.02% |
| 385 | EVERSOURCE ENERGY | ES | 28,926 | $2.3M | 0.02% |
| 386 | NUSHARES ETF TR | NU | 78,630 | $2.3M | 0.02% |
| 387 | STARBUCKS CORP | SBUX | 21,600 | $2.2M | 0.02% |
| 388 | ISHARES TR | 464287721 | 24,231 | $2.2M | 0.02% |
| 389 | BERKLEY W R CORP | WRB-PH | 36,120 | $2.2M | 0.02% |
| 390 | SYSCO CORP | SYY | 28,836 | $2.2M | 0.02% |
| 391 | SNOWFLAKE INC | SNOW | 14,418 | $2.2M | 0.02% |
| 392 | HILTON WORLDWIDE HLDGS INC | HLT | 15,708 | $2.2M | 0.02% |
| 393 | VANGUARD SPECIALIZED FUNDS | 921908844 | 14,263 | $2.2M | 0.02% |
| 394 | NATIONAL RETAIL PROPERTIES I | NNN | 49,634 | $2.2M | 0.02% |
| 395 | AMER STATES WTR CO | 029899101 | 24,519 | $2.2M | 0.02% |
| 396 | DELTA AIR LINES INC DEL | DAL | 62,338 | $2.2M | 0.02% |
| 397 | 3M CO | MMM | 20,500 | $2.2M | 0.02% |
| 398 | GENUINE PARTS CO | GPC | 12,818 | $2.1M | 0.02% |
| 399 | ISHARES TR | 464287226 | 21,495 | $2.1M | 0.02% |
| 400 | ALPHABET INC | GOOG | 20,500 | $2.1M | 0.02% |
| 401 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,404 | $2.1M | 0.02% |
| 402 | CUMMINS INC | CMI | 8,868 | $2.1M | 0.02% |
| 403 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,439 | $2.1M | 0.02% |
| 404 | COMCAST CORP NEW | CCZ | 55,375 | $2.1M | 0.02% |
| 405 | SCHWAB STRATEGIC TR | 808524102 | 43,452 | $2.1M | 0.02% |
| 406 | VANGUARD INTL EQUITY INDEX F | 922042858 | 51,419 | $2.1M | 0.02% |
| 407 | ABBVIE INC | ABBV | 13,000 | $2.1M | 0.02% |
| 408 | RBB FD INC | 74933W460 | 41,102 | $2.1M | 0.02% |
| 409 | ISHARES TR | 464287168 | 17,499 | $2.1M | 0.02% |
| 410 | ROKU INC | ROKU | 31,130 | $2.0M | 0.02% |
| 411 | PROCTER AND GAMBLE CO | 742718109 | 13,766 | $2.0M | 0.02% |
| 412 | VANGUARD INDEX FDS | 922908611 | 12,785 | $2.0M | 0.02% |
| 413 | ISHARES TR | 46429B655 | 40,256 | $2.0M | 0.02% |
| 414 | EOG RES INC | EOG | 17,663 | $2.0M | 0.02% |
| 415 | D R HORTON INC | 23331A109 | 20,712 | $2.0M | 0.02% |
| 416 | BALL CORP | BALL | 36,599 | $2.0M | 0.02% |
| 417 | ISHARES TR | 464288414 | 18,665 | $2.0M | 0.02% |
| 418 | SCHLUMBERGER LTD | SLB | 40,850 | $2.0M | 0.02% |
| 419 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 49,886 | $2.0M | 0.02% |
| 420 | GLOBAL X FDS | 37954Y475 | 49,260 | $2.0M | 0.02% |
| 421 | FIFTH THIRD BANCORP | FITBM | 74,424 | $2.0M | 0.02% |
| 422 | VANGUARD WORLD FDS | 92204A876 | 13,413 | $2.0M | 0.02% |
| 423 | EXXON MOBIL CORP | XOM | 17,996 | $2.0M | 0.02% |
| 424 | TERADYNE INC | TER | 18,350 | $2.0M | 0.02% |
| 425 | ISHARES TR | 464287630 | 14,385 | $2.0M | 0.02% |
| 426 | PPL CORP | PPLC | 70,621 | $2.0M | 0.02% |
| 427 | MARRIOTT INTL INC NEW | 571903202 | 11,785 | $2.0M | 0.02% |
| 428 | SUBURBAN PROPANE PARTNERS L | SPH | 127,269 | $1.9M | 0.02% |
| 429 | BUNGE LIMITED | BG | 20,200 | $1.9M | 0.02% |
| 430 | PEPSICO INC | PEP | 10,573 | $1.9M | 0.02% |
| 431 | AUTOMATIC DATA PROCESSING IN | ADP | 8,593 | $1.9M | 0.02% |
| 432 | GRAPHIC PACKAGING HLDG CO | GPK | 75,000 | $1.9M | 0.02% |
| 433 | LAM RESEARCH CORP | LRCX | 3,600 | $1.9M | 0.02% |
| 434 | VANGUARD INDEX FDS | 922908553 | 22,766 | $1.9M | 0.02% |
| 435 | INTERNATIONAL BUSINESS MACHS | INTR | 14,249 | $1.9M | 0.02% |
| 436 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $1.9M | 0.02% |
| 437 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,400 | $1.9M | 0.02% |
| 438 | PAYPAL HLDGS INC | PYPL | 24,453 | $1.9M | 0.02% |
| 439 | VANGUARD INDEX FDS | 922908629 | 8,793 | $1.9M | 0.02% |
| 440 | SCHWAB STRATEGIC TR | 808524839 | 39,361 | $1.8M | 0.02% |
| 441 | GOLUB CAP BDC INC | 38173M102 | 134,553 | $1.8M | 0.02% |
| 442 | VANGUARD SCOTTSDALE FDS | 92206C649 | 15,106 | $1.8M | 0.02% |
| 443 | PROLOGIS INC. | PLDGP | 14,535 | $1.8M | 0.02% |
| 444 | ISHARES TR | 464287762 | 6,558 | $1.8M | 0.02% |
| 445 | APTARGROUP INC | ATR | 15,082 | $1.8M | 0.02% |
| 446 | UNITI GROUP INC | UNIT | 500,000 | $1.8M | 0.02% |
| 447 | MEDICAL PPTYS TRUST INC | 58463J304 | 215,151 | $1.8M | 0.02% |
| 448 | EXXON MOBIL CORP | XOM | 16,000 | $1.8M | 0.02% |
| 449 | BANK OZK LITTLE ROCK ARK | OZKAP | 51,189 | $1.8M | 0.02% |
| 450 | CASEYS GEN STORES INC | 147528103 | 8,078 | $1.7M | 0.02% |
| 451 | CAPITAL ONE FINL CORP | 14040H105 | 18,145 | $1.7M | 0.02% |
| 452 | ESSENTIAL UTILS INC | 29670G102 | 39,914 | $1.7M | 0.02% |
| 453 | ISHARES TR | 46436E718 | 17,301 | $1.7M | 0.02% |
| 454 | BECTON DICKINSON & CO | BDX | 7,019 | $1.7M | 0.02% |
| 455 | SPDR SER TR | 78464A664 | 56,256 | $1.7M | 0.02% |
| 456 | SONOCO PRODS CO | 835495102 | 28,460 | $1.7M | 0.02% |
| 457 | CULLEN FROST BANKERS INC | CFR-PB | 16,395 | $1.7M | 0.02% |
| 458 | T-MOBILE US INC | TMUSZ | 11,900 | $1.7M | 0.02% |
| 459 | ISHARES TR | 464287663 | 23,342 | $1.7M | 0.02% |
| 460 | CHEVRON CORP NEW | CVX | 10,553 | $1.7M | 0.02% |
| 461 | SPDR SER TR | 78464A409 | 31,035 | $1.7M | 0.02% |
| 462 | LYONDELLBASELL INDUSTRIES N | LYB | 18,247 | $1.7M | 0.02% |
| 463 | SCHWAB STRATEGIC TR | 808524797 | 23,366 | $1.7M | 0.02% |
| 464 | AT&T INC | T-PC | 88,503 | $1.7M | 0.02% |
| 465 | DISNEY WALT CO | 254687106 | 17,000 | $1.7M | 0.02% |
| 466 | CARLISLE COS INC | 142339100 | 7,414 | $1.7M | 0.02% |
| 467 | MICROSOFT CORP | MSFT | 5,800 | $1.7M | 0.02% |
| 468 | TJX COS INC NEW | 872540109 | 21,266 | $1.7M | 0.02% |
| 469 | SELECT SECTOR SPDR TR | 81369Y886 | 24,560 | $1.7M | 0.02% |
| 470 | AMAZON COM INC | AMZN | 16,080 | $1.7M | 0.02% |
| 471 | PHILIP MORRIS INTL INC | 718172109 | 16,858 | $1.6M | 0.02% |
| 472 | UNITED BANKSHARES INC WEST V | UNTCW | 46,155 | $1.6M | 0.02% |
| 473 | RPM INTL INC | 749685103 | 18,610 | $1.6M | 0.02% |
| 474 | HILTON WORLDWIDE HLDGS INC | HLT | 11,500 | $1.6M | 0.02% |
| 475 | FEDEX CORP | FDX | 6,988 | $1.6M | 0.02% |
| 476 | ECOLAB INC | ECL | 9,641 | $1.6M | 0.02% |
| 477 | GILEAD SCIENCES INC | GILD | 19,150 | $1.6M | 0.02% |
| 478 | HORMEL FOODS CORP | HRL | 39,822 | $1.6M | 0.02% |
| 479 | NEW JERSEY RES CORP | NJR | 29,307 | $1.6M | 0.02% |
| 480 | CORNING INC | GLW | 44,148 | $1.6M | 0.02% |
| 481 | META PLATFORMS INC | META | 7,329 | $1.6M | 0.02% |
| 482 | INVESCO QQQ TR | IVZ | 4,800 | $1.5M | 0.02% |
| 483 | COSTCO WHSL CORP NEW | 22160K105 | 3,100 | $1.5M | 0.02% |
| 484 | SELECT SECTOR SPDR TR | 81369Y605 | 47,900 | $1.5M | 0.02% |
| 485 | FIDELITY COVINGTON TRUST | 316092840 | 40,413 | $1.5M | 0.02% |
| 486 | ARISTA NETWORKS INC | ANET | 9,166 | $1.5M | 0.02% |
| 487 | BROWN FORMAN CORP | BF-B | 23,880 | $1.5M | 0.02% |
| 488 | SYNAPTICS INC | SYNA | 13,575 | $1.5M | 0.02% |
| 489 | FIDELITY COMWLTH TR | 315912808 | 31,417 | $1.5M | 0.02% |
| 490 | EATON CORP PLC | ETN | 8,715 | $1.5M | 0.02% |
| 491 | SCHWAB STRATEGIC TR | 808524854 | 29,577 | $1.5M | 0.02% |
| 492 | ORACLE CORP | ORCL-PD | 16,000 | $1.5M | 0.02% |
| 493 | SCHWAB CHARLES CORP | SCHW-PJ | 28,300 | $1.5M | 0.02% |
| 494 | NORDSON CORP | NDSN | 6,633 | $1.5M | 0.01% |
| 495 | RBB FD INC | 74933W452 | 29,062 | $1.5M | 0.01% |
| 496 | GENERAL MTRS CO | 37045V100 | 39,586 | $1.5M | 0.01% |
| 497 | ISHARES TR | 464288760 | 12,548 | $1.4M | 0.01% |
| 498 | OVINTIV INC | OVV | 39,960 | $1.4M | 0.01% |
| 499 | VANGUARD INDEX FDS | 922908744 | 10,386 | $1.4M | 0.01% |
| 500 | TESLA INC | TSLA | 6,900 | $1.4M | 0.01% |