13F HOLDINGS REPORT
Lido Advisors, LLC
Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001172661-23-002828
Total Value
$14.01B
Positions
2,000
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,701,500 | $2.53B | 18.79% |
| 2 | SPDR S&P 500 ETF TR | SPY | 5,250,300 | $2.33B | 17.30% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 58,815,664 | $1.21B | 8.99% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,689,646 | $749.0M | 5.57% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,357,940 | $490.3M | 3.64% |
| 6 | APPLE INC | AAPL | 1,967,732 | $381.7M | 2.84% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 1,505,329 | $196.7M | 1.46% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 8,831,680 | $187.0M | 1.39% |
| 9 | MICROSOFT CORP | MSFT | 507,552 | $172.8M | 1.28% |
| 10 | ISHARES TR | 464287309 | 1,837,092 | $129.5M | 0.96% |
| 11 | ISHARES TR | 464287408 | 791,209 | $127.5M | 0.95% |
| 12 | ISHARES TR | 464287226 | 1,057,957 | $103.6M | 0.77% |
| 13 | AMAZON COM INC | AMZN | 776,067 | $101.2M | 0.75% |
| 14 | FIDELITY COVINGTON TRUST | 316092600 | 1,590,784 | $100.4M | 0.75% |
| 15 | FIDELITY COVINGTON TRUST | 316092501 | 1,870,000 | $88.0M | 0.65% |
| 16 | NVIDIA CORPORATION | NVDA | 200,332 | $84.7M | 0.63% |
| 17 | APPLE INC | AAPL | 436,000 | $84.6M | 0.63% |
| 18 | SPDR S&P 500 ETF TR | SPY | 188,271 | $83.5M | 0.62% |
| 19 | FIDELITY COVINGTON TRUST | 316092204 | 1,042,273 | $76.4M | 0.57% |
| 20 | VANGUARD INDEX FDS | 922908363 | 181,859 | $74.1M | 0.55% |
| 21 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,562,209 | $72.1M | 0.54% |
| 22 | FIDELITY COVINGTON TRUST | 316092709 | 1,256,457 | $71.5M | 0.53% |
| 23 | FIDELITY COVINGTON TRUST | 316092873 | 1,395,370 | $56.2M | 0.42% |
| 24 | TESLA INC | TSLA | 191,573 | $50.1M | 0.37% |
| 25 | VANGUARD INDEX FDS | 922908769 | 224,734 | $49.5M | 0.37% |
| 26 | ALPHABET INC | GOOG | 399,506 | $48.3M | 0.36% |
| 27 | ALTRIA GROUP INC | MO | 1,043,790 | $47.3M | 0.35% |
| 28 | FIDELITY COVINGTON TRUST | 316092303 | 969,765 | $44.0M | 0.33% |
| 29 | MICROSOFT CORP | MSFT | 128,800 | $43.9M | 0.33% |
| 30 | ESSEX PPTY TR INC | 297178105 | 173,474 | $40.6M | 0.30% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 84,563 | $40.6M | 0.30% |
| 32 | ABBVIE INC | ABBV | 286,472 | $38.6M | 0.29% |
| 33 | ALPHABET INC | GOOG | 321,307 | $38.5M | 0.29% |
| 34 | ISHARES TR | 464287200 | 86,184 | $38.4M | 0.29% |
| 35 | SELECT SECTOR SPDR TR | 81369Y803 | 218,657 | $38.0M | 0.28% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,992,367 | $37.7M | 0.28% |
| 37 | VANGUARD SCOTTSDALE FDS | 92206C664 | 481,682 | $36.4M | 0.27% |
| 38 | BROADCOM INC | AVGO | 40,621 | $35.2M | 0.26% |
| 39 | SELECT SECTOR SPDR TR | 81369Y209 | 264,722 | $35.1M | 0.26% |
| 40 | FIDELITY COVINGTON TRUST | 316092402 | 1,542,533 | $34.2M | 0.25% |
| 41 | VANGUARD MUN BD FDS | 922907746 | 666,449 | $33.5M | 0.25% |
| 42 | APPLE INC | AAPL | 169,637 | $32.9M | 0.24% |
| 43 | EXXON MOBIL CORP | XOM | 306,150 | $32.8M | 0.24% |
| 44 | ISHARES TR | 464287614 | 115,437 | $31.8M | 0.24% |
| 45 | ISHARES TR | 464287606 | 422,425 | $31.7M | 0.24% |
| 46 | ISHARES TR | 464287705 | 282,320 | $30.2M | 0.22% |
| 47 | VANGUARD INTL EQUITY INDEX F | 922042742 | 305,956 | $29.7M | 0.22% |
| 48 | GLOBAL X FDS | 37954Y657 | 1,527,648 | $29.6M | 0.22% |
| 49 | ISHARES TR | 464287200 | 66,313 | $29.6M | 0.22% |
| 50 | NVIDIA CORPORATION | NVDA | 68,200 | $28.8M | 0.21% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 83,475 | $28.5M | 0.21% |
| 52 | INVESCO QQQ TR | IVZ | 74,587 | $27.6M | 0.20% |
| 53 | SELECT SECTOR SPDR TR | 81369Y704 | 244,477 | $26.2M | 0.20% |
| 54 | JPMORGAN CHASE & CO | VYLD | 177,311 | $25.8M | 0.19% |
| 55 | VANGUARD INDEX FDS | 922908652 | 171,872 | $25.6M | 0.19% |
| 56 | META PLATFORMS INC | META | 88,177 | $25.3M | 0.19% |
| 57 | PROCTER AND GAMBLE CO | 742718109 | 165,330 | $25.1M | 0.19% |
| 58 | JOHNSON & JOHNSON | JNJ | 150,251 | $24.9M | 0.18% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 50,716 | $24.8M | 0.18% |
| 60 | PEPSICO INC | PEP | 132,518 | $24.5M | 0.18% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 229,396 | $24.3M | 0.18% |
| 62 | HOME DEPOT INC | HD | 78,038 | $24.2M | 0.18% |
| 63 | INVESCO EXCH TRADED FD TR II | IVZ | 380,802 | $23.9M | 0.18% |
| 64 | UNION PAC CORP | UNP | 115,358 | $23.6M | 0.18% |
| 65 | ANALOG DEVICES INC | ADI | 119,443 | $23.3M | 0.17% |
| 66 | ISHARES TR | 464287150 | 237,379 | $23.2M | 0.17% |
| 67 | ISHARES TR | 464288257 | 235,954 | $22.6M | 0.17% |
| 68 | SELECT SECTOR SPDR TR | 81369Y852 | 333,398 | $21.7M | 0.16% |
| 69 | VANECK ETF TRUST | 92189F437 | 749,615 | $20.8M | 0.15% |
| 70 | FIDELITY COVINGTON TRUST | 316092857 | 822,894 | $20.6M | 0.15% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 574,071 | $20.5M | 0.15% |
| 72 | FIDELITY COVINGTON TRUST | 316092881 | 437,727 | $20.4M | 0.15% |
| 73 | SPDR S&P 500 ETF TR | SPY | 46,055 | $20.4M | 0.15% |
| 74 | ISHARES TR | 46434VBG4 | 819,383 | $20.2M | 0.15% |
| 75 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 58,031 | $19.8M | 0.15% |
| 76 | NETFLIX INC | NFLX | 44,512 | $19.6M | 0.15% |
| 77 | ISHARES TR | 464288240 | 393,456 | $19.4M | 0.14% |
| 78 | ISHARES TR | 46436E486 | 948,498 | $19.2M | 0.14% |
| 79 | GOLDMAN SACHS GROUP INC | GSCE | 57,436 | $18.5M | 0.14% |
| 80 | MICROSOFT CORP | MSFT | 54,365 | $18.5M | 0.14% |
| 81 | TESLA INC | TSLA | 70,100 | $18.4M | 0.14% |
| 82 | ISHARES TR | 464287465 | 251,442 | $18.2M | 0.14% |
| 83 | VANGUARD WORLD FDS | 92204A702 | 40,986 | $18.1M | 0.13% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 318,081 | $18.0M | 0.13% |
| 85 | BLACKSTONE INC | BX | 192,963 | $17.9M | 0.13% |
| 86 | SCHWAB STRATEGIC TR | 808524409 | 266,281 | $17.9M | 0.13% |
| 87 | NIKE INC | NKE | 161,520 | $17.8M | 0.13% |
| 88 | VANGUARD INDEX FDS | 922908363 | 43,541 | $17.7M | 0.13% |
| 89 | MASTERCARD INCORPORATED | MA | 45,066 | $17.7M | 0.13% |
| 90 | INVESCO QQQ TR | IVZ | 47,800 | $17.7M | 0.13% |
| 91 | FIDELITY COVINGTON TRUST | 316092865 | 415,588 | $17.6M | 0.13% |
| 92 | VISA INC | V | 72,892 | $17.3M | 0.13% |
| 93 | APPLE INC | AAPL | 88,646 | $17.2M | 0.13% |
| 94 | DEERE & CO | DE | 42,284 | $17.1M | 0.13% |
| 95 | PALO ALTO NETWORKS INC | PANW | 65,808 | $16.8M | 0.12% |
| 96 | LOCKHEED MARTIN CORP | LMT | 35,701 | $16.4M | 0.12% |
| 97 | AMERICAN TOWER CORP NEW | 03027X100 | 81,193 | $15.7M | 0.12% |
| 98 | VANGUARD INDEX FDS | 922908769 | 70,826 | $15.6M | 0.12% |
| 99 | MCKESSON CORP | MCK | 36,210 | $15.5M | 0.12% |
| 100 | APPLIED MATLS INC | 038222105 | 106,894 | $15.5M | 0.11% |
| 101 | HUNT J B TRANS SVCS INC | 445658107 | 83,471 | $15.1M | 0.11% |
| 102 | TARGET CORP | TGT | 111,738 | $14.7M | 0.11% |
| 103 | CISCO SYS INC | CSCO | 278,302 | $14.4M | 0.11% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 139,752 | $14.1M | 0.10% |
| 105 | TEXAS INSTRS INC | 882508104 | 78,107 | $14.1M | 0.10% |
| 106 | ADVANCED MICRO DEVICES INC | AMD | 122,401 | $13.9M | 0.10% |
| 107 | VANGUARD INTL EQUITY INDEX F | 922042775 | 255,780 | $13.9M | 0.10% |
| 108 | SALESFORCE INC | CRM | 65,720 | $13.9M | 0.10% |
| 109 | ABBOTT LABS | ABLZF | 124,397 | $13.6M | 0.10% |
| 110 | INVESCO EXCHANGE TRADED FD T | IVZ | 268,185 | $13.5M | 0.10% |
| 111 | GOLDMAN SACHS ETF TR | NVGLF | 152,413 | $13.3M | 0.10% |
| 112 | ISHARES TR | 46429B697 | 177,981 | $13.2M | 0.10% |
| 113 | LAM RESEARCH CORP | LRCX | 20,432 | $13.1M | 0.10% |
| 114 | SELECT SECTOR SPDR TR | 81369Y803 | 74,705 | $13.0M | 0.10% |
| 115 | QUALCOMM INC | QCOM | 109,026 | $13.0M | 0.10% |
| 116 | ISHARES TR | 464288414 | 119,703 | $12.8M | 0.09% |
| 117 | ISHARES TR | 464289883 | 360,808 | $12.7M | 0.09% |
| 118 | COSTCO WHSL CORP NEW | 22160K105 | 23,157 | $12.5M | 0.09% |
| 119 | AMAZON COM INC | AMZN | 93,925 | $12.2M | 0.09% |
| 120 | ISHARES TR | 464287879 | 128,010 | $12.2M | 0.09% |
| 121 | ISHARES TR | 464287887 | 105,889 | $12.2M | 0.09% |
| 122 | MCDONALDS CORP | MCD | 40,287 | $12.0M | 0.09% |
| 123 | CATERPILLAR INC | CAT | 48,798 | $12.0M | 0.09% |
| 124 | NUSHARES ETF TR | NU | 189,301 | $11.8M | 0.09% |
| 125 | CONSTELLATION BRANDS INC | STZ | 47,195 | $11.6M | 0.09% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 71,031 | $11.5M | 0.09% |
| 127 | TYSON FOODS INC | TSN | 223,570 | $11.4M | 0.08% |
| 128 | MICROSOFT CORP | MSFT | 32,146 | $10.9M | 0.08% |
| 129 | RBB FD INC | 74933W452 | 218,391 | $10.9M | 0.08% |
| 130 | HOME DEPOT INC | HD | 35,111 | $10.9M | 0.08% |
| 131 | SERVICENOW INC | NOW | 19,379 | $10.9M | 0.08% |
| 132 | LILLY ELI & CO | LLY | 23,086 | $10.8M | 0.08% |
| 133 | NUSHARES ETF TR | NU | 309,135 | $10.7M | 0.08% |
| 134 | EATON CORP PLC | ETN | 53,038 | $10.7M | 0.08% |
| 135 | VISA INC | V | 44,637 | $10.6M | 0.08% |
| 136 | CHEVRON CORP NEW | CVX | 66,714 | $10.5M | 0.08% |
| 137 | ALPHABET INC | GOOG | 87,454 | $10.5M | 0.08% |
| 138 | NEXTERA ENERGY INC | NEE-PW | 138,851 | $10.3M | 0.08% |
| 139 | WALMART INC | WMT | 64,738 | $10.2M | 0.08% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 67,310 | $10.1M | 0.07% |
| 141 | INTUITIVE SURGICAL INC | ISRG | 28,941 | $9.9M | 0.07% |
| 142 | STARBUCKS CORP | SBUX | 98,144 | $9.7M | 0.07% |
| 143 | WAYFAIR INC | W | 148,470 | $9.7M | 0.07% |
| 144 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 147,550 | $9.4M | 0.07% |
| 145 | NOVO-NORDISK A S | NONOF | 57,991 | $9.4M | 0.07% |
| 146 | INTERNATIONAL BUSINESS MACHS | INTR | 69,136 | $9.3M | 0.07% |
| 147 | UNITEDHEALTH GROUP INC | UNH | 19,150 | $9.2M | 0.07% |
| 148 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,332,620 | $9.2M | 0.07% |
| 149 | VANGUARD BD INDEX FDS | 921937835 | 126,092 | $9.2M | 0.07% |
| 150 | ISHARES TR | 464287655 | 48,742 | $9.1M | 0.07% |
| 151 | RBB FD INC | 74933W452 | 180,976 | $9.1M | 0.07% |
| 152 | SPDR S&P MIDCAP 400 ETF TR | MDY | 18,616 | $8.9M | 0.07% |
| 153 | ISHARES TR | 46432F396 | 64,825 | $8.9M | 0.07% |
| 154 | SELECT SECTOR SPDR TR | 81369Y308 | 119,653 | $8.9M | 0.07% |
| 155 | ORACLE CORP | ORCL-PD | 73,167 | $8.7M | 0.06% |
| 156 | NVIDIA CORPORATION | NVDA | 20,500 | $8.7M | 0.06% |
| 157 | ALTRIA GROUP INC | MO | 189,600 | $8.6M | 0.06% |
| 158 | ISHARES TR | 464287689 | 33,425 | $8.5M | 0.06% |
| 159 | BLACKROCK INC | BLK | 12,263 | $8.5M | 0.06% |
| 160 | DANAHER CORPORATION | 235851102 | 34,852 | $8.4M | 0.06% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 27,822 | $8.3M | 0.06% |
| 162 | MERCK & CO INC | MRK | 71,653 | $8.3M | 0.06% |
| 163 | FIDELITY COVINGTON TRUST | 316092824 | 163,496 | $8.2M | 0.06% |
| 164 | AMAZON COM INC | AMZN | 62,200 | $8.1M | 0.06% |
| 165 | ACCENTURE PLC IRELAND | ACN | 25,825 | $8.0M | 0.06% |
| 166 | ISHARES TR | 464288521 | 154,170 | $7.9M | 0.06% |
| 167 | VANGUARD BD INDEX FDS | 921937835 | 106,063 | $7.7M | 0.06% |
| 168 | SCRIPPS E W CO OHIO | 811054402 | 842,478 | $7.7M | 0.06% |
| 169 | INTEL CORP | INTC | 223,620 | $7.5M | 0.06% |
| 170 | ISHARES TR | 46432F339 | 55,328 | $7.5M | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908629 | 33,344 | $7.3M | 0.05% |
| 172 | THERMO FISHER SCIENTIFIC INC | TMO | 14,042 | $7.3M | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908744 | 48,289 | $7.3M | 0.05% |
| 174 | ISHARES TR | 464287804 | 72,879 | $7.3M | 0.05% |
| 175 | KIMBERLY-CLARK CORP | KMB | 51,754 | $7.1M | 0.05% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 142,454 | $7.1M | 0.05% |
| 177 | JPMORGAN CHASE & CO | VYLD | 48,029 | $7.0M | 0.05% |
| 178 | DANAHER CORPORATION | 235851102 | 28,806 | $6.9M | 0.05% |
| 179 | ISHARES TR | 464287598 | 43,777 | $6.9M | 0.05% |
| 180 | ISHARES TR | 464287226 | 70,534 | $6.9M | 0.05% |
| 181 | ISHARES TR | 464287671 | 70,619 | $6.9M | 0.05% |
| 182 | SCHWAB STRATEGIC TR | 808524102 | 133,079 | $6.9M | 0.05% |
| 183 | VANECK ETF TRUST | 92189F676 | 45,068 | $6.9M | 0.05% |
| 184 | ROPER TECHNOLOGIES INC | ROP | 14,157 | $6.8M | 0.05% |
| 185 | VANGUARD INDEX FDS | 922908751 | 33,963 | $6.8M | 0.05% |
| 186 | STRYKER CORPORATION | SYK | 22,006 | $6.7M | 0.05% |
| 187 | SELECT SECTOR SPDR TR | 81369Y605 | 198,050 | $6.7M | 0.05% |
| 188 | ILLINOIS TOOL WKS INC | 452308109 | 26,597 | $6.7M | 0.05% |
| 189 | ISHARES TR | 464287499 | 90,897 | $6.6M | 0.05% |
| 190 | ISHARES TR | 464287804 | 66,304 | $6.6M | 0.05% |
| 191 | PFIZER INC | PFE | 177,915 | $6.5M | 0.05% |
| 192 | BANK AMERICA CORP | 060505104 | 224,586 | $6.4M | 0.05% |
| 193 | ISHARES TR | 464287515 | 18,378 | $6.4M | 0.05% |
| 194 | ISHARES TR | 464287655 | 33,500 | $6.3M | 0.05% |
| 195 | VANGUARD INDEX FDS | 922908629 | 28,280 | $6.2M | 0.05% |
| 196 | ISHARES TR | 464287507 | 23,723 | $6.2M | 0.05% |
| 197 | CANADIAN NATL RY CO | 136375102 | 50,973 | $6.2M | 0.05% |
| 198 | INVESCO EXCH TRD SLF IDX FD | IVZ | 323,178 | $6.1M | 0.05% |
| 199 | ISHARES TR | 464287168 | 54,029 | $6.1M | 0.05% |
| 200 | VANECK ETF TRUST | 92189F106 | 202,702 | $6.1M | 0.05% |
| 201 | ISHARES TR | 464287622 | 24,981 | $6.1M | 0.05% |
| 202 | INTUIT | INTU | 13,240 | $6.1M | 0.05% |
| 203 | TJX COS INC NEW | 872540109 | 70,927 | $6.0M | 0.04% |
| 204 | COCA COLA CO | KO | 99,773 | $6.0M | 0.04% |
| 205 | VANGUARD TAX-MANAGED FDS | 921943858 | 129,587 | $6.0M | 0.04% |
| 206 | ISHARES TR | 464287440 | 60,609 | $5.9M | 0.04% |
| 207 | VANGUARD WORLD FDS | 92204A801 | 32,067 | $5.8M | 0.04% |
| 208 | INVESCO EXCH TRADED FD TR II | IVZ | 512,560 | $5.8M | 0.04% |
| 209 | UNITEDHEALTH GROUP INC | UNH | 12,100 | $5.8M | 0.04% |
| 210 | PROSHARES TR | 74347R107 | 99,879 | $5.8M | 0.04% |
| 211 | MICRON TECHNOLOGY INC | MU | 91,550 | $5.8M | 0.04% |
| 212 | JOHNSON & JOHNSON | JNJ | 34,700 | $5.7M | 0.04% |
| 213 | NEXTERA ENERGY INC | NEE-PW | 76,891 | $5.7M | 0.04% |
| 214 | VANGUARD INDEX FDS | 922908553 | 68,135 | $5.7M | 0.04% |
| 215 | ISHARES TR | 46432F370 | 45,577 | $5.6M | 0.04% |
| 216 | AMGEN INC | AMGN | 25,161 | $5.6M | 0.04% |
| 217 | ABBOTT LABS | ABLZF | 50,852 | $5.5M | 0.04% |
| 218 | VANGUARD INDEX FDS | 922908553 | 66,135 | $5.5M | 0.04% |
| 219 | DISNEY WALT CO | 254687106 | 61,633 | $5.5M | 0.04% |
| 220 | SOUTHERN CO | SOMN | 78,152 | $5.5M | 0.04% |
| 221 | NIKE INC | NKE | 49,482 | $5.5M | 0.04% |
| 222 | DISNEY WALT CO | 254687106 | 60,373 | $5.4M | 0.04% |
| 223 | ISHARES TR | 46432F388 | 56,687 | $5.3M | 0.04% |
| 224 | JOHNSON & JOHNSON | JNJ | 32,067 | $5.3M | 0.04% |
| 225 | LINDE PLC | LIN | 13,874 | $5.3M | 0.04% |
| 226 | MEDTRONIC PLC | MDT | 59,903 | $5.3M | 0.04% |
| 227 | MICRON TECHNOLOGY INC | MU | 83,170 | $5.2M | 0.04% |
| 228 | ISHARES TR | 46436E718 | 52,029 | $5.2M | 0.04% |
| 229 | STRYKER CORPORATION | SYK | 17,010 | $5.2M | 0.04% |
| 230 | ISHARES TR | 46436E866 | 224,243 | $5.2M | 0.04% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,611 | $5.2M | 0.04% |
| 232 | ISHARES TR | 46435UAA9 | 220,266 | $5.2M | 0.04% |
| 233 | ACCENTURE PLC IRELAND | ACN | 16,754 | $5.2M | 0.04% |
| 234 | PFIZER INC | PFE | 140,750 | $5.2M | 0.04% |
| 235 | VANGUARD INDEX FDS | 922908736 | 18,215 | $5.2M | 0.04% |
| 236 | SCHWAB STRATEGIC TR | 808524508 | 71,923 | $5.1M | 0.04% |
| 237 | LILLY ELI & CO | LLY | 10,867 | $5.1M | 0.04% |
| 238 | ISHARES TR | 46436E874 | 212,509 | $5.1M | 0.04% |
| 239 | ISHARES TR | 464287721 | 45,973 | $5.0M | 0.04% |
| 240 | CITIGROUP INC | C-PR | 108,565 | $5.0M | 0.04% |
| 241 | INTUITIVE SURGICAL INC | ISRG | 14,602 | $5.0M | 0.04% |
| 242 | BOEING CO | BA-PA | 23,541 | $5.0M | 0.04% |
| 243 | SPDR GOLD TR | GLD | 27,807 | $5.0M | 0.04% |
| 244 | BROADCOM INC | AVGO | 5,700 | $4.9M | 0.04% |
| 245 | GLOBAL X FDS | 37954Y780 | 142,938 | $4.9M | 0.04% |
| 246 | ISHARES TR | 46435U135 | 130,486 | $4.9M | 0.04% |
| 247 | MISSION PRODUCE INC | AVO | 400,000 | $4.8M | 0.04% |
| 248 | MORGAN STANLEY | MS-PQ | 56,686 | $4.8M | 0.04% |
| 249 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 241,708 | $4.8M | 0.04% |
| 250 | ISHARES TR | 46436E858 | 211,712 | $4.8M | 0.04% |
| 251 | SELECT SECTOR SPDR TR | 81369Y209 | 35,892 | $4.8M | 0.04% |
| 252 | ISHARES TR | 46429B663 | 47,141 | $4.8M | 0.04% |
| 253 | FEDEX CORP | FDX | 18,648 | $4.6M | 0.03% |
| 254 | UNITED PARCEL SERVICE INC | UPS | 25,720 | $4.6M | 0.03% |
| 255 | CONSOLIDATED EDISON INC | ED | 50,543 | $4.6M | 0.03% |
| 256 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,490 | $4.5M | 0.03% |
| 257 | NORTHROP GRUMMAN CORP | NOC | 9,966 | $4.5M | 0.03% |
| 258 | MOSAIC CO NEW | MOS | 129,071 | $4.5M | 0.03% |
| 259 | PAYPAL HLDGS INC | PYPL | 67,201 | $4.5M | 0.03% |
| 260 | VANGUARD WHITEHALL FDS | 921946406 | 42,188 | $4.5M | 0.03% |
| 261 | SPDR SER TR | 78468R663 | 48,680 | $4.5M | 0.03% |
| 262 | FISERV INC | FISV | 35,161 | $4.4M | 0.03% |
| 263 | CATERPILLAR INC | CAT | 18,026 | $4.4M | 0.03% |
| 264 | ADOBE SYSTEMS INCORPORATED | ADBE | 8,932 | $4.4M | 0.03% |
| 265 | AMERICAN EXPRESS CO | AXP | 25,008 | $4.4M | 0.03% |
| 266 | ISHARES TR | 464287556 | 34,302 | $4.4M | 0.03% |
| 267 | CHENIERE ENERGY INC | LNG | 28,518 | $4.3M | 0.03% |
| 268 | SELECT SECTOR SPDR TR | 81369Y506 | 53,458 | $4.3M | 0.03% |
| 269 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,038 | $4.3M | 0.03% |
| 270 | MARSH & MCLENNAN COS INC | 571748102 | 22,639 | $4.3M | 0.03% |
| 271 | SPDR SER TR | 78464A284 | 169,818 | $4.2M | 0.03% |
| 272 | LOCKHEED MARTIN CORP | LMT | 9,194 | $4.2M | 0.03% |
| 273 | ISHARES TR | 46432F842 | 62,461 | $4.2M | 0.03% |
| 274 | AMERICAN TOWER CORP NEW | 03027X100 | 21,554 | $4.2M | 0.03% |
| 275 | COSTCO WHSL CORP NEW | 22160K105 | 7,731 | $4.2M | 0.03% |
| 276 | HONEYWELL INTL INC | 438516106 | 19,902 | $4.1M | 0.03% |
| 277 | T-MOBILE US INC | TMUSZ | 29,543 | $4.1M | 0.03% |
| 278 | AFLAC INC | AFL | 58,267 | $4.1M | 0.03% |
| 279 | BLACKROCK INC | BLK | 5,832 | $4.0M | 0.03% |
| 280 | INVESCO QQQ TR | IVZ | 10,900 | $4.0M | 0.03% |
| 281 | ISHARES TR | 464287465 | 55,300 | $4.0M | 0.03% |
| 282 | VERTEX PHARMACEUTICALS INC | VRTX | 11,390 | $4.0M | 0.03% |
| 283 | HUMANA INC | HUM | 8,941 | $4.0M | 0.03% |
| 284 | LOWES COS INC | 548661107 | 17,708 | $4.0M | 0.03% |
| 285 | GLOBAL X FDS | 37954Y434 | 329,454 | $4.0M | 0.03% |
| 286 | CHEVRON CORP NEW | CVX | 25,168 | $4.0M | 0.03% |
| 287 | CHUBB LIMITED | CB | 20,509 | $3.9M | 0.03% |
| 288 | WELLS FARGO CO NEW | 949746101 | 92,269 | $3.9M | 0.03% |
| 289 | AIRBNB INC | ABNB | 30,681 | $3.9M | 0.03% |
| 290 | SPDR SER TR | 78464A292 | 117,026 | $3.9M | 0.03% |
| 291 | ALPHABET INC | GOOG | 32,246 | $3.9M | 0.03% |
| 292 | SPDR SER TR | 78464A631 | 31,447 | $3.8M | 0.03% |
| 293 | ISHARES GOLD TR | IAU | 104,519 | $3.8M | 0.03% |
| 294 | CME GROUP INC | CME | 20,506 | $3.8M | 0.03% |
| 295 | LATTICE STRATEGIES TR | 518416102 | 143,755 | $3.8M | 0.03% |
| 296 | ISHARES TR | 464287481 | 38,972 | $3.8M | 0.03% |
| 297 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 73,242 | $3.8M | 0.03% |
| 298 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 32,715 | $3.7M | 0.03% |
| 299 | EXXON MOBIL CORP | XOM | 34,462 | $3.7M | 0.03% |
| 300 | VANGUARD INDEX FDS | 922908751 | 18,491 | $3.7M | 0.03% |
| 301 | PHILIP MORRIS INTL INC | 718172109 | 37,326 | $3.6M | 0.03% |
| 302 | THERMO FISHER SCIENTIFIC INC | TMO | 6,982 | $3.6M | 0.03% |
| 303 | MERCK & CO INC | MRK | 31,468 | $3.6M | 0.03% |
| 304 | SPDR SER TR | 78464A763 | 29,464 | $3.6M | 0.03% |
| 305 | MONDELEZ INTL INC | 609207105 | 49,439 | $3.6M | 0.03% |
| 306 | COCA COLA CO | KO | 59,598 | $3.6M | 0.03% |
| 307 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,201 | $3.6M | 0.03% |
| 308 | VANGUARD BD INDEX FDS | 921937819 | 47,607 | $3.6M | 0.03% |
| 309 | ISHARES TR | 46434V100 | 73,913 | $3.6M | 0.03% |
| 310 | AUTOMATIC DATA PROCESSING IN | ADP | 16,198 | $3.6M | 0.03% |
| 311 | CVS HEALTH CORP | CVS | 51,282 | $3.5M | 0.03% |
| 312 | VANGUARD MUN BD FDS | 922907746 | 69,345 | $3.5M | 0.03% |
| 313 | ISHARES TR | 46435GAA0 | 147,744 | $3.5M | 0.03% |
| 314 | UNITED RENTALS INC | URI | 7,744 | $3.4M | 0.03% |
| 315 | VANGUARD SCOTTSDALE FDS | 92206C409 | 45,449 | $3.4M | 0.03% |
| 316 | 3M CO | MMM | 34,160 | $3.4M | 0.03% |
| 317 | INTUIT | INTU | 7,393 | $3.4M | 0.03% |
| 318 | VERIZON COMMUNICATIONS INC | VZ | 90,476 | $3.4M | 0.03% |
| 319 | PROCTER AND GAMBLE CO | 742718109 | 21,946 | $3.3M | 0.02% |
| 320 | ALPHABET INC | GOOG | 27,700 | $3.3M | 0.02% |
| 321 | WISDOMTREE TR | WT | 52,103 | $3.3M | 0.02% |
| 322 | KLA CORP | KLAC | 6,829 | $3.3M | 0.02% |
| 323 | ABBVIE INC | ABBV | 24,532 | $3.3M | 0.02% |
| 324 | VANECK ETF TRUST | 92189F643 | 41,386 | $3.3M | 0.02% |
| 325 | CHURCH & DWIGHT CO INC | CHD | 32,943 | $3.3M | 0.02% |
| 326 | SHERWIN WILLIAMS CO | SHW | 12,377 | $3.3M | 0.02% |
| 327 | ISHARES TR | 46434VAX8 | 129,554 | $3.3M | 0.02% |
| 328 | SCHWAB STRATEGIC TR | 808524508 | 63,365 | $3.3M | 0.02% |
| 329 | AT&T INC | T-PC | 204,763 | $3.3M | 0.02% |
| 330 | RAYTHEON TECHNOLOGIES CORP | RTX | 33,246 | $3.3M | 0.02% |
| 331 | PIMCO ETF TR | 72201R833 | 32,512 | $3.2M | 0.02% |
| 332 | VERIZON COMMUNICATIONS INC | VZ | 86,803 | $3.2M | 0.02% |
| 333 | INVESCO EXCH TRD SLF IDX FD | IVZ | 169,448 | $3.2M | 0.02% |
| 334 | ISHARES TR | 464287473 | 29,118 | $3.2M | 0.02% |
| 335 | DELTA AIR LINES INC DEL | DAL | 67,224 | $3.2M | 0.02% |
| 336 | HCA HEALTHCARE INC | HCA | 10,362 | $3.1M | 0.02% |
| 337 | COLGATE PALMOLIVE CO | CL | 40,742 | $3.1M | 0.02% |
| 338 | SPDR SER TR | 78468R788 | 84,534 | $3.1M | 0.02% |
| 339 | DEERE & CO | DE | 7,727 | $3.1M | 0.02% |
| 340 | ALLSTATE CORP | ALL-PJ | 28,407 | $3.1M | 0.02% |
| 341 | ISHARES TR | 464288513 | 41,215 | $3.1M | 0.02% |
| 342 | SCHWAB STRATEGIC TR | 808524201 | 58,621 | $3.1M | 0.02% |
| 343 | LAUDER ESTEE COS INC | 518439104 | 15,548 | $3.1M | 0.02% |
| 344 | INVESCO ACTIVELY MANAGED ETF | IVZ | 65,543 | $3.0M | 0.02% |
| 345 | UNITI GROUP INC | UNIT | 651,567 | $3.0M | 0.02% |
| 346 | ISHARES TR | 464288687 | 96,378 | $3.0M | 0.02% |
| 347 | ISHARES TR | 464287465 | 40,973 | $3.0M | 0.02% |
| 348 | RIO TINTO PLC | RTNTF | 46,067 | $2.9M | 0.02% |
| 349 | PFIZER INC | PFE | 79,781 | $2.9M | 0.02% |
| 350 | SERVICENOW INC | NOW | 5,200 | $2.9M | 0.02% |
| 351 | APPLE INC | AAPL | 15,000 | $2.9M | 0.02% |
| 352 | STARBUCKS CORP | SBUX | 29,224 | $2.9M | 0.02% |
| 353 | VANGUARD SCOTTSDALE FDS | 92206C102 | 50,065 | $2.9M | 0.02% |
| 354 | NUSHARES ETF TR | NU | 73,680 | $2.9M | 0.02% |
| 355 | WALMART INC | WMT | 18,276 | $2.9M | 0.02% |
| 356 | INTEL CORP | INTC | 85,892 | $2.9M | 0.02% |
| 357 | MERCK & CO INC | MRK | 24,872 | $2.9M | 0.02% |
| 358 | CORNING INC | GLW | 81,178 | $2.8M | 0.02% |
| 359 | ALPHABET INC | GOOG | 23,500 | $2.8M | 0.02% |
| 360 | SPDR SER TR | 78464A789 | 69,332 | $2.8M | 0.02% |
| 361 | TJX COS INC NEW | 872540109 | 33,135 | $2.8M | 0.02% |
| 362 | CISCO SYS INC | CSCO | 54,135 | $2.8M | 0.02% |
| 363 | HALLIBURTON CO | HAL | 84,725 | $2.8M | 0.02% |
| 364 | SPDR SER TR | 78464A698 | 68,300 | $2.8M | 0.02% |
| 365 | SELECT SECTOR SPDR TR | 81369Y506 | 34,300 | $2.8M | 0.02% |
| 366 | CONOCOPHILLIPS | COP | 26,765 | $2.8M | 0.02% |
| 367 | CHUBB LIMITED | CB | 14,352 | $2.8M | 0.02% |
| 368 | GENERAL DYNAMICS CORP | GD | 12,821 | $2.8M | 0.02% |
| 369 | NUSHARES ETF TR | NU | 92,916 | $2.8M | 0.02% |
| 370 | VANGUARD WORLD FDS | 92204A207 | 14,144 | $2.8M | 0.02% |
| 371 | JOHNSON & JOHNSON | JNJ | 16,569 | $2.7M | 0.02% |
| 372 | GRAPHIC PACKAGING HLDG CO | GPK | 113,526 | $2.7M | 0.02% |
| 373 | COMCAST CORP NEW | CCZ | 65,041 | $2.7M | 0.02% |
| 374 | CBOE GLOBAL MKTS INC | 12503M108 | 19,549 | $2.7M | 0.02% |
| 375 | ROYAL GOLD INC | RGLD | 23,411 | $2.7M | 0.02% |
| 376 | D R HORTON INC | 23331A109 | 21,968 | $2.7M | 0.02% |
| 377 | CUMMINS INC | CMI | 10,880 | $2.7M | 0.02% |
| 378 | ISHARES TR | 464287234 | 67,003 | $2.7M | 0.02% |
| 379 | DUKE ENERGY CORP NEW | DUKB | 29,523 | $2.6M | 0.02% |
| 380 | ISHARES TR | 464288661 | 22,900 | $2.6M | 0.02% |
| 381 | ISHARES TR | 464287721 | 24,232 | $2.6M | 0.02% |
| 382 | ISHARES TR | 464287176 | 24,369 | $2.6M | 0.02% |
| 383 | AMGEN INC | AMGN | 11,788 | $2.6M | 0.02% |
| 384 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,086 | $2.6M | 0.02% |
| 385 | ALPS ETF TR | 00162Q452 | 66,375 | $2.6M | 0.02% |
| 386 | VANECK ETF TRUST | 92189F429 | 144,212 | $2.6M | 0.02% |
| 387 | SPDR SER TR | 78464A763 | 21,129 | $2.6M | 0.02% |
| 388 | CBOE GLOBAL MKTS INC | 12503M108 | 18,500 | $2.6M | 0.02% |
| 389 | CONSTELLATION BRANDS INC | STZ | 10,267 | $2.5M | 0.02% |
| 390 | MARRIOTT INTL INC NEW | 571903202 | 13,726 | $2.5M | 0.02% |
| 391 | ISHARES TR | 464288570 | 29,712 | $2.5M | 0.02% |
| 392 | T-MOBILE US INC | TMUSZ | 17,726 | $2.5M | 0.02% |
| 393 | VANGUARD SCOTTSDALE FDS | 92206C847 | 38,288 | $2.4M | 0.02% |
| 394 | SCHWAB STRATEGIC TR | 808524607 | 55,408 | $2.4M | 0.02% |
| 395 | GENERAL DYNAMICS CORP | GD | 11,154 | $2.4M | 0.02% |
| 396 | SCHWAB STRATEGIC TR | 808524102 | 45,836 | $2.4M | 0.02% |
| 397 | TARGET CORP | TGT | 17,911 | $2.4M | 0.02% |
| 398 | ISHARES TR | 464288224 | 127,681 | $2.3M | 0.02% |
| 399 | VANGUARD SCOTTSDALE FDS | 92206C870 | 30,581 | $2.3M | 0.02% |
| 400 | SYSCO CORP | SYY | 31,413 | $2.3M | 0.02% |
| 401 | REALTY INCOME CORP | O | 38,772 | $2.3M | 0.02% |
| 402 | LAM RESEARCH CORP | LRCX | 3,600 | $2.3M | 0.02% |
| 403 | DOLLAR GEN CORP NEW | 256677105 | 13,578 | $2.3M | 0.02% |
| 404 | SCHWAB CHARLES CORP | SCHW-PJ | 40,500 | $2.3M | 0.02% |
| 405 | SCHWAB STRATEGIC TR | 808524300 | 30,540 | $2.3M | 0.02% |
| 406 | TARGET CORP | TGT | 17,281 | $2.3M | 0.02% |
| 407 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,404 | $2.3M | 0.02% |
| 408 | ISHARES TR | 464288414 | 21,249 | $2.3M | 0.02% |
| 409 | ORACLE CORP | ORCL-PD | 19,000 | $2.3M | 0.02% |
| 410 | ISHARES TR | 464288513 | 30,138 | $2.3M | 0.02% |
| 411 | FASTENAL CO | FAST | 38,157 | $2.3M | 0.02% |
| 412 | CARDINAL HEALTH INC | CAH | 23,764 | $2.2M | 0.02% |
| 413 | INVESCO EXCH TRADED FD TR II | IVZ | 128,508 | $2.2M | 0.02% |
| 414 | META PLATFORMS INC | META | 7,800 | $2.2M | 0.02% |
| 415 | WARNER BROS DISCOVERY INC | WBD | 177,767 | $2.2M | 0.02% |
| 416 | LYONDELLBASELL INDUSTRIES N | LYB | 24,083 | $2.2M | 0.02% |
| 417 | VANGUARD MALVERN FDS | 922020805 | 46,599 | $2.2M | 0.02% |
| 418 | FIDELITY COVINGTON TRUST | 316092832 | 53,900 | $2.2M | 0.02% |
| 419 | GLOBAL X FDS | 37954Y855 | 33,544 | $2.2M | 0.02% |
| 420 | SPDR SER TR | 78468R622 | 23,623 | $2.2M | 0.02% |
| 421 | AMERICAN CENTY ETF TR | 025072539 | 61,009 | $2.2M | 0.02% |
| 422 | ISHARES TR | 464288372 | 46,093 | $2.2M | 0.02% |
| 423 | COSTCO WHSL CORP NEW | 22160K105 | 4,000 | $2.2M | 0.02% |
| 424 | BANK OZK LITTLE ROCK ARK | OZKAP | 53,603 | $2.2M | 0.02% |
| 425 | STARBUCKS CORP | SBUX | 21,600 | $2.1M | 0.02% |
| 426 | ENERGY TRANSFER L P | ET-PI | 168,293 | $2.1M | 0.02% |
| 427 | INVESCO EXCH TRD SLF IDX FD | IVZ | 100,439 | $2.1M | 0.02% |
| 428 | BECTON DICKINSON & CO | BDX | 8,050 | $2.1M | 0.02% |
| 429 | EATON CORP PLC | ETN | 10,549 | $2.1M | 0.02% |
| 430 | NUSHARES ETF TR | NU | 56,926 | $2.1M | 0.02% |
| 431 | META PLATFORMS INC | META | 7,311 | $2.1M | 0.02% |
| 432 | PPL CORP | PPLC | 79,215 | $2.1M | 0.02% |
| 433 | SPDR S&P 500 ETF TR | SPY | 4,700 | $2.1M | 0.02% |
| 434 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,300 | $2.1M | 0.02% |
| 435 | AMAZON COM INC | AMZN | 15,850 | $2.1M | 0.02% |
| 436 | MEDICAL PPTYS TRUST INC | 58463J304 | 223,127 | $2.1M | 0.02% |
| 437 | FIFTH THIRD BANCORP | FITBM | 78,777 | $2.1M | 0.02% |
| 438 | CHIPOTLE MEXICAN GRILL INC | CMG | 958 | $2.0M | 0.02% |
| 439 | VANGUARD INTL EQUITY INDEX F | 922042858 | 50,282 | $2.0M | 0.02% |
| 440 | SONOCO PRODS CO | 835495102 | 34,628 | $2.0M | 0.02% |
| 441 | TERADYNE INC | TER | 18,350 | $2.0M | 0.02% |
| 442 | NATIONAL FUEL GAS CO | NFG | 39,426 | $2.0M | 0.02% |
| 443 | PROLOGIS INC. | PLDGP | 16,501 | $2.0M | 0.02% |
| 444 | GOLDMAN SACHS ETF TR | NVGLF | 64,156 | $2.0M | 0.01% |
| 445 | PROCTER AND GAMBLE CO | 742718109 | 13,244 | $2.0M | 0.01% |
| 446 | 3M CO | MMM | 20,000 | $2.0M | 0.01% |
| 447 | EOG RES INC | EOG | 17,489 | $2.0M | 0.01% |
| 448 | SCHLUMBERGER LTD | SLB | 40,550 | $2.0M | 0.01% |
| 449 | ROKU INC | ROKU | 31,053 | $2.0M | 0.01% |
| 450 | VERTEX PHARMACEUTICALS INC | VRTX | 5,613 | $2.0M | 0.01% |
| 451 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,775 | $2.0M | 0.01% |
| 452 | BERKLEY W R CORP | WRB-PH | 32,798 | $2.0M | 0.01% |
| 453 | GENERAL ELECTRIC CO | 369604301 | 17,735 | $1.9M | 0.01% |
| 454 | AMCOR PLC | AMCCF | 195,162 | $1.9M | 0.01% |
| 455 | PEPSICO INC | PEP | 10,473 | $1.9M | 0.01% |
| 456 | GENERAL MLS INC | 370334104 | 25,215 | $1.9M | 0.01% |
| 457 | ISHARES TR | 464287523 | 3,809 | $1.9M | 0.01% |
| 458 | HILTON WORLDWIDE HLDGS INC | HLT | 13,225 | $1.9M | 0.01% |
| 459 | SPDR SER TR | 78464A409 | 31,422 | $1.9M | 0.01% |
| 460 | EXXON MOBIL CORP | XOM | 17,846 | $1.9M | 0.01% |
| 461 | CLOROX CO DEL | CLX | 12,006 | $1.9M | 0.01% |
| 462 | AMERIPRISE FINL INC | 03076C106 | 5,730 | $1.9M | 0.01% |
| 463 | INTERNATIONAL BUSINESS MACHS | INTR | 14,221 | $1.9M | 0.01% |
| 464 | SPDR INDEX SHS FDS | 78463X202 | 41,200 | $1.9M | 0.01% |
| 465 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 58,842 | $1.9M | 0.01% |
| 466 | SUBURBAN PROPANE PARTNERS L | SPH | 127,269 | $1.9M | 0.01% |
| 467 | BUNGE LIMITED | BG | 19,900 | $1.9M | 0.01% |
| 468 | SEI INVTS CO | 784117103 | 31,480 | $1.9M | 0.01% |
| 469 | SPDR SER TR | 78464A698 | 45,661 | $1.9M | 0.01% |
| 470 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,400 | $1.8M | 0.01% |
| 471 | ISHARES TR | 464287762 | 6,532 | $1.8M | 0.01% |
| 472 | VANGUARD WORLD FDS | 92204A876 | 12,837 | $1.8M | 0.01% |
| 473 | PRICE T ROWE GROUP INC | TROW | 16,226 | $1.8M | 0.01% |
| 474 | ARES CAPITAL CORP | ARCC | 96,581 | $1.8M | 0.01% |
| 475 | ARISTA NETWORKS INC | ANET | 11,050 | $1.8M | 0.01% |
| 476 | GLOBAL X FDS | 37954Y475 | 43,560 | $1.8M | 0.01% |
| 477 | EXXON MOBIL CORP | XOM | 16,500 | $1.8M | 0.01% |
| 478 | EXCHANGE LISTED FDS TR | 30151E715 | 78,372 | $1.8M | 0.01% |
| 479 | ONE GAS INC | OGS | 22,770 | $1.7M | 0.01% |
| 480 | VANGUARD WORLD FD | 921910873 | 11,148 | $1.7M | 0.01% |
| 481 | SCHWAB STRATEGIC TR | 808524839 | 37,646 | $1.7M | 0.01% |
| 482 | VANGUARD INDEX FDS | 922908611 | 10,423 | $1.7M | 0.01% |
| 483 | ISHARES TR | 46432F842 | 25,344 | $1.7M | 0.01% |
| 484 | ABBVIE INC | ABBV | 12,600 | $1.7M | 0.01% |
| 485 | WASTE MGMT INC DEL | 94106L109 | 9,787 | $1.7M | 0.01% |
| 486 | ECOLAB INC | ECL | 9,078 | $1.7M | 0.01% |
| 487 | SCHLUMBERGER LTD | SLB | 34,288 | $1.7M | 0.01% |
| 488 | PARKER-HANNIFIN CORP | PH | 4,297 | $1.7M | 0.01% |
| 489 | HILTON WORLDWIDE HLDGS INC | HLT | 11,500 | $1.7M | 0.01% |
| 490 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,162 | $1.7M | 0.01% |
| 491 | SPDR SER TR | 78464A664 | 55,540 | $1.7M | 0.01% |
| 492 | SMUCKER J M CO | 832696405 | 11,231 | $1.7M | 0.01% |
| 493 | T-MOBILE US INC | TMUSZ | 11,900 | $1.7M | 0.01% |
| 494 | EVERSOURCE ENERGY | ES | 23,226 | $1.6M | 0.01% |
| 495 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 40,635 | $1.6M | 0.01% |
| 496 | VANGUARD INTL EQUITY INDEX F | 922042858 | 39,867 | $1.6M | 0.01% |
| 497 | PHILIP MORRIS INTL INC | 718172109 | 16,507 | $1.6M | 0.01% |
| 498 | SELECT SECTOR SPDR TR | 81369Y605 | 47,600 | $1.6M | 0.01% |
| 499 | ATMOS ENERGY CORP | ATO | 13,786 | $1.6M | 0.01% |
| 500 | FIDELITY COMWLTH TR | 315912808 | 29,536 | $1.6M | 0.01% |