13F HOLDINGS REPORT
Lido Advisors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003970
Total Value
$13.14B
Positions
1,601
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,597,500 | $2.39B | 18.76% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,466,200 | $1.48B | 11.62% |
| 3 | INVESCO EXCH TRD SLF IDX FD | IVZ | 55,735,214 | $1.15B | 9.03% |
| 4 | SPDR S&P 500 ETF TR | SPY | 1,894,192 | $809.7M | 6.35% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 36,727,988 | $738.6M | 5.79% |
| 6 | APPLE INC | AAPL | 2,339,799 | $400.6M | 3.14% |
| 7 | FIDELITY COVINGTON TRUST | 316092808 | 1,652,603 | $203.2M | 1.59% |
| 8 | MICROSOFT CORP | MSFT | 619,219 | $195.5M | 1.53% |
| 9 | ISHARES TR | 464287309 | 2,491,896 | $170.5M | 1.34% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 7,361,493 | $156.3M | 1.23% |
| 11 | ISHARES TR | 464287408 | 877,197 | $134.9M | 1.06% |
| 12 | NVIDIA CORPORATION | NVDA | 241,571 | $105.1M | 0.82% |
| 13 | FIDELITY COVINGTON TRUST | 316092600 | 1,676,248 | $101.5M | 0.80% |
| 14 | ISHARES TR | 464287226 | 1,053,333 | $99.1M | 0.78% |
| 15 | AMAZON COM INC | AMZN | 733,633 | $93.3M | 0.73% |
| 16 | FIDELITY COVINGTON TRUST | 316092501 | 1,965,377 | $91.5M | 0.72% |
| 17 | VANGUARD INDEX FDS | 922908363 | 220,013 | $86.4M | 0.68% |
| 18 | APPLE INC | AAPL | 473,600 | $81.1M | 0.64% |
| 19 | FIDELITY COVINGTON TRUST | 316092204 | 1,120,748 | $78.3M | 0.61% |
| 20 | FIDELITY COVINGTON TRUST | 316092709 | 1,393,875 | $75.4M | 0.59% |
| 21 | VANGUARD INDEX FDS | 922908769 | 327,046 | $69.5M | 0.54% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,501,623 | $65.7M | 0.51% |
| 23 | ISHARES TR | 464287200 | 151,604 | $65.1M | 0.51% |
| 24 | FIDELITY COVINGTON TRUST | 316092873 | 1,544,241 | $61.3M | 0.48% |
| 25 | ALPHABET INC | GOOG | 426,044 | $55.8M | 0.44% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 104,996 | $52.9M | 0.42% |
| 27 | ALPHABET INC | GOOG | 392,369 | $51.7M | 0.41% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042742 | 550,742 | $51.3M | 0.40% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 144,641 | $50.7M | 0.40% |
| 30 | ALTRIA GROUP INC | MO | 1,204,332 | $50.6M | 0.40% |
| 31 | TESLA INC | TSLA | 199,877 | $50.0M | 0.39% |
| 32 | SELECT SECTOR SPDR TR | 81369Y803 | 281,098 | $46.1M | 0.36% |
| 33 | MICROSOFT CORP | MSFT | 145,000 | $45.8M | 0.36% |
| 34 | FIDELITY COVINGTON TRUST | 316092303 | 1,006,921 | $42.9M | 0.34% |
| 35 | JPMORGAN CHASE & CO | VYLD | 271,033 | $39.3M | 0.31% |
| 36 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,053,379 | $38.6M | 0.30% |
| 37 | ISHARES TR | 464287614 | 138,776 | $36.9M | 0.29% |
| 38 | ABBVIE INC | ABBV | 247,575 | $36.9M | 0.29% |
| 39 | ESSEX PPTY TR INC | 297178105 | 173,158 | $36.7M | 0.29% |
| 40 | INVESCO QQQ TR | IVZ | 100,747 | $36.1M | 0.28% |
| 41 | HOME DEPOT INC | HD | 115,836 | $35.0M | 0.27% |
| 42 | BROADCOM INC | AVGO | 41,826 | $34.7M | 0.27% |
| 43 | FIDELITY COVINGTON TRUST | 316092402 | 1,384,692 | $34.5M | 0.27% |
| 44 | ADOBE INC | ADBE | 64,342 | $32.8M | 0.26% |
| 45 | EXXON MOBIL CORP | XOM | 273,881 | $32.2M | 0.25% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C664 | 433,289 | $31.0M | 0.24% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 641,834 | $30.9M | 0.24% |
| 48 | META PLATFORMS INC | META | 95,529 | $28.7M | 0.22% |
| 49 | JOHNSON & JOHNSON | JNJ | 183,156 | $28.5M | 0.22% |
| 50 | VISA INC | V | 119,510 | $27.5M | 0.22% |
| 51 | SELECT SECTOR SPDR TR | 81369Y704 | 267,080 | $27.1M | 0.21% |
| 52 | ISHARES TR | 464288240 | 553,648 | $26.0M | 0.20% |
| 53 | VANGUARD WHITEHALL FDS | 921946406 | 249,311 | $25.8M | 0.20% |
| 54 | PEPSICO INC | PEP | 150,099 | $25.4M | 0.20% |
| 55 | VANGUARD INDEX FDS | 922908652 | 176,179 | $25.3M | 0.20% |
| 56 | UNION PAC CORP | UNP | 122,035 | $24.9M | 0.19% |
| 57 | GLOBAL X FDS | 37954Y657 | 1,296,184 | $24.4M | 0.19% |
| 58 | DISNEY WALT CO | 254687106 | 298,642 | $24.2M | 0.19% |
| 59 | SELECT SECTOR SPDR TR | 81369Y852 | 367,527 | $24.1M | 0.19% |
| 60 | ISHARES TR | 464287150 | 253,842 | $23.9M | 0.19% |
| 61 | INVESCO QQQ TR | IVZ | 66,700 | $23.9M | 0.19% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 140,889 | $22.7M | 0.18% |
| 63 | SCHWAB STRATEGIC TR | 808524508 | 330,987 | $22.4M | 0.18% |
| 64 | INVESCO EXCH TRADED FD TR II | IVZ | 375,830 | $22.1M | 0.17% |
| 65 | BLACKSTONE INC | BX | 202,657 | $21.7M | 0.17% |
| 66 | FIDELITY COVINGTON TRUST | 316092881 | 474,023 | $20.9M | 0.16% |
| 67 | GOLDMAN SACHS GROUP INC | GSCE | 63,455 | $20.5M | 0.16% |
| 68 | FIDELITY COVINGTON TRUST | 316092857 | 879,409 | $20.0M | 0.16% |
| 69 | RBB FD INC | 74933W452 | 398,115 | $19.9M | 0.16% |
| 70 | ELI LILLY & CO | LLY | 37,001 | $19.9M | 0.16% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 569,241 | $19.3M | 0.15% |
| 72 | MASTERCARD INCORPORATED | MA | 47,896 | $19.0M | 0.15% |
| 73 | VANECK ETF TRUST | 92189F437 | 699,902 | $18.9M | 0.15% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 32,823 | $18.5M | 0.15% |
| 75 | NVIDIA CORPORATION | NVDA | 42,164 | $18.3M | 0.14% |
| 76 | NIKE INC | NKE | 189,516 | $18.1M | 0.14% |
| 77 | SCHWAB CHARLES CORP | SCHW-PJ | 326,056 | $17.9M | 0.14% |
| 78 | ISHARES TR | 46436E486 | 920,627 | $17.8M | 0.14% |
| 79 | NETFLIX INC | NFLX | 47,109 | $17.8M | 0.14% |
| 80 | ISHARES TR | 464287606 | 245,998 | $17.8M | 0.14% |
| 81 | ISHARES TR | 464288414 | 168,850 | $17.3M | 0.14% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 118,553 | $17.3M | 0.14% |
| 83 | MCDONALDS CORP | MCD | 65,459 | $17.2M | 0.14% |
| 84 | APPLIED MATLS INC | 038222105 | 124,205 | $17.2M | 0.13% |
| 85 | ANALOG DEVICES INC | ADI | 97,845 | $17.1M | 0.13% |
| 86 | ISHARES TR | 464287705 | 169,665 | $17.1M | 0.13% |
| 87 | PALO ALTO NETWORKS INC | PANW | 72,047 | $16.9M | 0.13% |
| 88 | MCKESSON CORP | MCK | 38,572 | $16.8M | 0.13% |
| 89 | HUNT J B TRANS SVCS INC | 445658107 | 87,678 | $16.5M | 0.13% |
| 90 | DANAHER CORPORATION | 235851102 | 66,451 | $16.5M | 0.13% |
| 91 | SCHWAB STRATEGIC TR | 808524409 | 252,575 | $16.3M | 0.13% |
| 92 | CISCO SYS INC | CSCO | 294,147 | $15.8M | 0.12% |
| 93 | LOCKHEED MARTIN CORP | LMT | 38,479 | $15.7M | 0.12% |
| 94 | SPDR S&P 500 ETF TR | SPY | 35,819 | $15.3M | 0.12% |
| 95 | FIDELITY COVINGTON TRUST | 316092865 | 399,644 | $15.2M | 0.12% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 91,784 | $15.1M | 0.12% |
| 97 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 275,342 | $15.0M | 0.12% |
| 98 | DEERE & CO | DE | 39,335 | $14.8M | 0.12% |
| 99 | ACCENTURE PLC IRELAND | ACN | 48,199 | $14.8M | 0.12% |
| 100 | CONSTELLATION BRANDS INC | STZ | 58,806 | $14.8M | 0.12% |
| 101 | ISHARES TR | 464287804 | 153,979 | $14.5M | 0.11% |
| 102 | TARGET CORP | TGT | 130,195 | $14.4M | 0.11% |
| 103 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92,393 | $14.4M | 0.11% |
| 104 | CHEVRON CORP NEW | CVX | 83,355 | $14.1M | 0.11% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 136,658 | $14.1M | 0.11% |
| 106 | NVIDIA CORPORATION | NVDA | 31,900 | $13.9M | 0.11% |
| 107 | VANGUARD BD INDEX FDS | 921937835 | 198,624 | $13.9M | 0.11% |
| 108 | NUSHARES ETF TR | NU | 230,973 | $13.9M | 0.11% |
| 109 | TESLA INC | TSLA | 55,100 | $13.8M | 0.11% |
| 110 | TEXAS INSTRS INC | 882508104 | 86,243 | $13.7M | 0.11% |
| 111 | VANGUARD INDEX FDS | 922908629 | 65,613 | $13.7M | 0.11% |
| 112 | INVESCO EXCHANGE TRADED FD T | IVZ | 265,931 | $13.3M | 0.10% |
| 113 | MICROSOFT CORP | MSFT | 41,651 | $13.2M | 0.10% |
| 114 | ISHARES TR | 46429B697 | 181,278 | $13.1M | 0.10% |
| 115 | SPDR S&P MIDCAP 400 ETF TR | MDY | 28,702 | $13.1M | 0.10% |
| 116 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 147,948 | $12.9M | 0.10% |
| 117 | WALMART INC | WMT | 80,034 | $12.8M | 0.10% |
| 118 | GOLDMAN SACHS ETF TR | NVGLF | 149,299 | $12.6M | 0.10% |
| 119 | ABBOTT LABS | ABLZF | 129,540 | $12.5M | 0.10% |
| 120 | AMGEN INC | AMGN | 46,233 | $12.4M | 0.10% |
| 121 | INVESCO EXCHANGE TRADED FD T | IVZ | 84,550 | $12.0M | 0.09% |
| 122 | ISHARES TR | 464289883 | 352,661 | $12.0M | 0.09% |
| 123 | VANGUARD WORLD FDS | 92204A702 | 28,389 | $11.8M | 0.09% |
| 124 | STARBUCKS CORP | SBUX | 128,435 | $11.7M | 0.09% |
| 125 | NOVO-NORDISK A S | NONOF | 124,734 | $11.3M | 0.09% |
| 126 | MERCK & CO INC | MRK | 109,637 | $11.3M | 0.09% |
| 127 | TJX COS INC NEW | 872540109 | 123,405 | $11.0M | 0.09% |
| 128 | LAM RESEARCH CORP | LRCX | 17,405 | $10.9M | 0.09% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 21,477 | $10.9M | 0.09% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 184,771 | $10.6M | 0.08% |
| 131 | VANGUARD INDEX FDS | 922908751 | 55,885 | $10.6M | 0.08% |
| 132 | ISHARES TR | 464287457 | 129,626 | $10.5M | 0.08% |
| 133 | NUSHARES ETF TR | NU | 311,975 | $10.5M | 0.08% |
| 134 | VERTEX PHARMACEUTICALS INC | VRTX | 29,828 | $10.4M | 0.08% |
| 135 | CATERPILLAR INC | CAT | 37,897 | $10.3M | 0.08% |
| 136 | NEWS CORP NEW | NWSLL | 513,036 | $10.3M | 0.08% |
| 137 | EATON CORP PLC | ETN | 48,251 | $10.3M | 0.08% |
| 138 | ISHARES TR | 46432F396 | 71,171 | $9.9M | 0.08% |
| 139 | ISHARES TR | 464287655 | 56,084 | $9.9M | 0.08% |
| 140 | AMERICAN EXPRESS CO | AXP | 66,378 | $9.9M | 0.08% |
| 141 | INTEL CORP | INTC | 277,881 | $9.9M | 0.08% |
| 142 | AFLAC INC | AFL | 128,473 | $9.9M | 0.08% |
| 143 | APPLE INC | AAPL | 56,279 | $9.6M | 0.08% |
| 144 | BROADCOM INC | AVGO | 11,600 | $9.6M | 0.08% |
| 145 | CHURCH & DWIGHT CO INC | CHD | 104,605 | $9.6M | 0.08% |
| 146 | WAYFAIR INC | W | 157,488 | $9.5M | 0.07% |
| 147 | COCA COLA CO | KO | 167,562 | $9.4M | 0.07% |
| 148 | ISHARES TR | 46434VBG4 | 376,109 | $9.3M | 0.07% |
| 149 | ORACLE CORP | ORCL-PD | 87,520 | $9.3M | 0.07% |
| 150 | SERVICENOW INC | NOW | 16,535 | $9.2M | 0.07% |
| 151 | ALTRIA GROUP INC | MO | 217,600 | $9.2M | 0.07% |
| 152 | INVESCO EXCH TRD SLF IDX FD | IVZ | 483,572 | $9.1M | 0.07% |
| 153 | ISHARES TR | 46432F339 | 68,644 | $9.0M | 0.07% |
| 154 | CONOCOPHILLIPS | COP | 74,907 | $9.0M | 0.07% |
| 155 | EOG RES INC | EOG | 70,114 | $8.9M | 0.07% |
| 156 | QUALCOMM INC | QCOM | 78,397 | $8.7M | 0.07% |
| 157 | SCHWAB STRATEGIC TR | 808524102 | 174,466 | $8.7M | 0.07% |
| 158 | ISHARES TR | 464287499 | 125,380 | $8.7M | 0.07% |
| 159 | SELECT SECTOR SPDR TR | 81369Y209 | 65,530 | $8.4M | 0.07% |
| 160 | KLA CORP | KLAC | 18,291 | $8.4M | 0.07% |
| 161 | STRYKER CORPORATION | SYK | 30,174 | $8.2M | 0.06% |
| 162 | ISHARES TR | 464287598 | 53,439 | $8.1M | 0.06% |
| 163 | ISHARES TR | 464287689 | 33,009 | $8.1M | 0.06% |
| 164 | ISHARES TR | 464287655 | 45,000 | $8.0M | 0.06% |
| 165 | ISHARES TR | 464287168 | 73,386 | $7.9M | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908744 | 57,052 | $7.9M | 0.06% |
| 167 | FIDELITY COVINGTON TRUST | 316092824 | 161,251 | $7.8M | 0.06% |
| 168 | INTUIT | INTU | 15,322 | $7.8M | 0.06% |
| 169 | SALESFORCE INC | CRM | 37,812 | $7.7M | 0.06% |
| 170 | D R HORTON INC | 23331A109 | 70,935 | $7.6M | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908553 | 99,481 | $7.5M | 0.06% |
| 172 | BLACKROCK INC | BLK | 11,527 | $7.5M | 0.06% |
| 173 | CARDINAL HEALTH INC | CAH | 85,311 | $7.4M | 0.06% |
| 174 | AMERIPRISE FINL INC | 03076C106 | 22,158 | $7.3M | 0.06% |
| 175 | VANECK ETF TRUST | 92189F676 | 49,339 | $7.2M | 0.06% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 141,563 | $7.1M | 0.06% |
| 177 | SELECT SECTOR SPDR TR | 81369Y605 | 212,752 | $7.1M | 0.06% |
| 178 | ISHARES TR | 464287671 | 73,500 | $7.0M | 0.05% |
| 179 | ISHARES TR | 464287507 | 27,929 | $7.0M | 0.05% |
| 180 | ISHARES TR | 464287721 | 66,329 | $7.0M | 0.05% |
| 181 | T-MOBILE US INC | TMUSZ | 49,653 | $7.0M | 0.05% |
| 182 | ROPER TECHNOLOGIES INC | ROP | 14,296 | $6.9M | 0.05% |
| 183 | INTERNATIONAL BUSINESS MACHS | INTR | 48,696 | $6.8M | 0.05% |
| 184 | ISHARES TR | 464288521 | 143,905 | $6.8M | 0.05% |
| 185 | AMAZON COM INC | AMZN | 53,300 | $6.8M | 0.05% |
| 186 | BANK AMERICA CORP | 060505104 | 243,894 | $6.7M | 0.05% |
| 187 | ISHARES TR | 464287515 | 19,185 | $6.5M | 0.05% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 22,085 | $6.5M | 0.05% |
| 189 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 111,173 | $6.5M | 0.05% |
| 190 | ISHARES TR | 46429B663 | 64,961 | $6.4M | 0.05% |
| 191 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 97,142 | $6.4M | 0.05% |
| 192 | UNITEDHEALTH GROUP INC | UNH | 12,700 | $6.4M | 0.05% |
| 193 | ISHARES TR | 46435UAA9 | 276,173 | $6.4M | 0.05% |
| 194 | PROSHARES TR | 74347R107 | 117,927 | $6.3M | 0.05% |
| 195 | PFIZER INC | PFE | 188,432 | $6.3M | 0.05% |
| 196 | ISHARES TR | 464287622 | 26,247 | $6.2M | 0.05% |
| 197 | CANADIAN NATL RY CO | 136375102 | 56,894 | $6.2M | 0.05% |
| 198 | EBAY INC. | EBAY | 138,916 | $6.1M | 0.05% |
| 199 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,332,692 | $6.1M | 0.05% |
| 200 | ISHARES TR | 46435GAA0 | 257,742 | $6.0M | 0.05% |
| 201 | RAYMOND JAMES FINL INC | 754730109 | 59,107 | $5.9M | 0.05% |
| 202 | PHILIP MORRIS INTL INC | 718172109 | 64,008 | $5.9M | 0.05% |
| 203 | LENNAR CORP | LEN-B | 52,666 | $5.9M | 0.05% |
| 204 | AUTODESK INC | ADSK | 28,526 | $5.9M | 0.05% |
| 205 | CONSTELLATION ENERGY CORP | CEG | 53,932 | $5.9M | 0.05% |
| 206 | WATERS CORP | 941848103 | 21,444 | $5.9M | 0.05% |
| 207 | CF INDS HLDGS INC | 125269100 | 68,491 | $5.9M | 0.05% |
| 208 | WESTERN DIGITAL CORP. | WDC | 126,739 | $5.8M | 0.05% |
| 209 | INVESCO EXCH TRD SLF IDX FD | IVZ | 233,465 | $5.8M | 0.05% |
| 210 | PAYCHEX INC | PAYX | 49,760 | $5.7M | 0.05% |
| 211 | BUNGE LIMITED | BG | 52,767 | $5.7M | 0.04% |
| 212 | ISHARES TR | 46436E874 | 238,852 | $5.7M | 0.04% |
| 213 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 50,959 | $5.6M | 0.04% |
| 214 | SPDR SER TR | 78468R663 | 60,938 | $5.6M | 0.04% |
| 215 | ILLINOIS TOOL WKS INC | 452308109 | 23,967 | $5.5M | 0.04% |
| 216 | JOHNSON & JOHNSON | JNJ | 35,400 | $5.5M | 0.04% |
| 217 | ISHARES TR | 46436E866 | 237,544 | $5.5M | 0.04% |
| 218 | QUANTA SVCS INC | 74762E102 | 29,027 | $5.4M | 0.04% |
| 219 | NETAPP INC | NTAP | 71,348 | $5.4M | 0.04% |
| 220 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 16,157 | $5.4M | 0.04% |
| 221 | UNITED PARCEL SERVICE INC | UPS | 34,551 | $5.4M | 0.04% |
| 222 | SPDR GOLD TR | GLD | 31,115 | $5.3M | 0.04% |
| 223 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $5.3M | 0.04% |
| 224 | WEYERHAEUSER CO MTN BE | WY | 173,258 | $5.3M | 0.04% |
| 225 | SPDR SER TR | 78464A763 | 46,141 | $5.3M | 0.04% |
| 226 | CHENIERE ENERGY INC | LNG | 31,851 | $5.3M | 0.04% |
| 227 | INVESCO EXCH TRADED FD TR II | IVZ | 479,949 | $5.3M | 0.04% |
| 228 | DEXCOM INC | DXCM | 56,200 | $5.2M | 0.04% |
| 229 | AMGEN INC | AMGN | 19,480 | $5.2M | 0.04% |
| 230 | KIMBERLY-CLARK CORP | KMB | 43,314 | $5.2M | 0.04% |
| 231 | BOEING CO | BA-PA | 27,035 | $5.2M | 0.04% |
| 232 | MICRON TECHNOLOGY INC | MU | 75,671 | $5.1M | 0.04% |
| 233 | MORGAN STANLEY | MS-PQ | 62,934 | $5.1M | 0.04% |
| 234 | STANLEY BLACK & DECKER INC | SWK | 61,290 | $5.1M | 0.04% |
| 235 | ISHARES TR | 46434VAX8 | 201,526 | $5.1M | 0.04% |
| 236 | ISHARES TR | 464287440 | 55,602 | $5.1M | 0.04% |
| 237 | INVESCO EXCHANGE TRADED FD T | IVZ | 180,900 | $5.1M | 0.04% |
| 238 | ISHARES TR | 464287879 | 57,052 | $5.1M | 0.04% |
| 239 | INVESCO EXCHANGE TRADED FD T | IVZ | 159,655 | $5.1M | 0.04% |
| 240 | INCYTE CORP | INCY | 86,988 | $5.0M | 0.04% |
| 241 | LINDE PLC | LIN | 13,486 | $5.0M | 0.04% |
| 242 | ISHARES TR | 464288513 | 67,996 | $5.0M | 0.04% |
| 243 | ISHARES TR | 464287465 | 72,418 | $5.0M | 0.04% |
| 244 | VANGUARD INDEX FDS | 922908736 | 17,845 | $4.9M | 0.04% |
| 245 | ISHARES TR | 46432F842 | 74,524 | $4.8M | 0.04% |
| 246 | INVESCO EXCHANGE TRADED FD T | IVZ | 33,657 | $4.8M | 0.04% |
| 247 | SOUTHERN CO | SOMN | 72,185 | $4.7M | 0.04% |
| 248 | NORTHROP GRUMMAN CORP | NOC | 10,545 | $4.6M | 0.04% |
| 249 | ISHARES TR | 46436E858 | 206,001 | $4.6M | 0.04% |
| 250 | SCRIPPS E W CO OHIO | 811054402 | 842,478 | $4.6M | 0.04% |
| 251 | LATTICE STRATEGIES TR | 518416102 | 179,219 | $4.6M | 0.04% |
| 252 | ISHARES TR | 464287887 | 41,900 | $4.6M | 0.04% |
| 253 | CHUBB LIMITED | CB | 21,972 | $4.6M | 0.04% |
| 254 | STEM INC | STEM | 1,075,772 | $4.6M | 0.04% |
| 255 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 240,793 | $4.5M | 0.04% |
| 256 | MICRON TECHNOLOGY INC | MU | 66,049 | $4.5M | 0.04% |
| 257 | ISHARES TR | 464287556 | 36,494 | $4.5M | 0.03% |
| 258 | MARSH & MCLENNAN COS INC | 571748102 | 23,307 | $4.4M | 0.03% |
| 259 | ISHARES TR | 46435U135 | 113,985 | $4.4M | 0.03% |
| 260 | SELECT SECTOR SPDR TR | 81369Y308 | 63,556 | $4.4M | 0.03% |
| 261 | HUMANA INC | HUM | 8,984 | $4.4M | 0.03% |
| 262 | SHERWIN WILLIAMS CO | SHW | 17,073 | $4.4M | 0.03% |
| 263 | INVESCO QQQ TR | IVZ | 12,000 | $4.3M | 0.03% |
| 264 | EMERSON ELEC CO | EMR | 43,892 | $4.2M | 0.03% |
| 265 | HONEYWELL INTL INC | 438516106 | 22,645 | $4.2M | 0.03% |
| 266 | CONSOLIDATED EDISON INC | ED | 48,325 | $4.1M | 0.03% |
| 267 | UNITED RENTALS INC | URI | 9,229 | $4.1M | 0.03% |
| 268 | WELLS FARGO CO NEW | 949746101 | 99,844 | $4.1M | 0.03% |
| 269 | BECTON DICKINSON & CO | BDX | 15,668 | $4.1M | 0.03% |
| 270 | CVS HEALTH CORP | CVS | 58,014 | $4.1M | 0.03% |
| 271 | ISHARES TR | 464288687 | 133,499 | $4.0M | 0.03% |
| 272 | MONDELEZ INTL INC | 609207105 | 57,674 | $4.0M | 0.03% |
| 273 | VANGUARD WORLD FDS | 92204A801 | 23,071 | $4.0M | 0.03% |
| 274 | VANECK ETF TRUST | 92189F106 | 147,827 | $4.0M | 0.03% |
| 275 | AUTOMATIC DATA PROCESSING IN | ADP | 16,480 | $4.0M | 0.03% |
| 276 | ISHARES TR | 46434VBD1 | 162,386 | $4.0M | 0.03% |
| 277 | LOWES COS INC | 548661107 | 19,030 | $4.0M | 0.03% |
| 278 | GLOBAL X FDS | 37954Y780 | 126,792 | $3.9M | 0.03% |
| 279 | JOHNSON & JOHNSON | JNJ | 24,935 | $3.9M | 0.03% |
| 280 | MISSION PRODUCE INC | AVO | 400,000 | $3.9M | 0.03% |
| 281 | COMCAST CORP NEW | CCZ | 87,255 | $3.9M | 0.03% |
| 282 | AIRBNB INC | ABNB | 27,841 | $3.8M | 0.03% |
| 283 | VANGUARD BD INDEX FDS | 921937819 | 52,225 | $3.8M | 0.03% |
| 284 | SPDR SER TR | 78464A631 | 33,480 | $3.8M | 0.03% |
| 285 | VERIZON COMMUNICATIONS INC | VZ | 114,858 | $3.7M | 0.03% |
| 286 | ISHARES TR | 46432F388 | 40,541 | $3.7M | 0.03% |
| 287 | VANGUARD INDEX FDS | 922908553 | 48,297 | $3.7M | 0.03% |
| 288 | AT&T INC | T-PC | 241,320 | $3.6M | 0.03% |
| 289 | GLOBAL X FDS | 37954Y434 | 355,245 | $3.6M | 0.03% |
| 290 | ALPS ETF TR | 00162Q452 | 85,502 | $3.6M | 0.03% |
| 291 | ISHARES TR | 464287481 | 39,490 | $3.6M | 0.03% |
| 292 | ISHARES TR | 46434V100 | 74,086 | $3.6M | 0.03% |
| 293 | ISHARES GOLD TR | IAU | 100,559 | $3.5M | 0.03% |
| 294 | ISHARES TR | 46432F370 | 29,929 | $3.5M | 0.03% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042858 | 89,473 | $3.5M | 0.03% |
| 296 | INTUITIVE SURGICAL INC | ISRG | 11,987 | $3.5M | 0.03% |
| 297 | SELECT SECTOR SPDR TR | 81369Y506 | 38,424 | $3.5M | 0.03% |
| 298 | AIR PRODS & CHEMS INC | AIIR | 12,187 | $3.5M | 0.03% |
| 299 | SPDR SER TR | 78464A292 | 106,015 | $3.4M | 0.03% |
| 300 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 61,286 | $3.4M | 0.03% |
| 301 | HALLIBURTON CO | HAL | 83,400 | $3.4M | 0.03% |
| 302 | SCHLUMBERGER LTD | SLB | 57,457 | $3.3M | 0.03% |
| 303 | META PLATFORMS INC | META | 11,100 | $3.3M | 0.03% |
| 304 | GRAINGER W W INC | 384802104 | 4,796 | $3.3M | 0.03% |
| 305 | SPDR SER TR | 78464A284 | 137,137 | $3.3M | 0.03% |
| 306 | COLGATE PALMOLIVE CO | CL | 45,626 | $3.2M | 0.03% |
| 307 | SELECT SECTOR SPDR TR | 81369Y506 | 35,528 | $3.2M | 0.03% |
| 308 | CHEVRON CORP NEW | CVX | 18,875 | $3.2M | 0.02% |
| 309 | GENERAL ELECTRIC CO | 369604301 | 28,611 | $3.2M | 0.02% |
| 310 | VERTEX PHARMACEUTICALS INC | VRTX | 9,095 | $3.2M | 0.02% |
| 311 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,184 | $3.2M | 0.02% |
| 312 | SPDR SER TR | 78464A789 | 73,137 | $3.1M | 0.02% |
| 313 | WISDOMTREE TR | WT | 50,486 | $3.1M | 0.02% |
| 314 | SELECT SECTOR SPDR TR | 81369Y506 | 34,300 | $3.1M | 0.02% |
| 315 | PIMCO ETF TR | 72201R833 | 30,914 | $3.1M | 0.02% |
| 316 | CBOE GLOBAL MKTS INC | 12503M108 | 19,814 | $3.1M | 0.02% |
| 317 | ISHARES TR | 464287523 | 6,441 | $3.1M | 0.02% |
| 318 | ISHARES TR | 464287473 | 28,985 | $3.0M | 0.02% |
| 319 | VANECK ETF TRUST | 92189F643 | 38,840 | $2.9M | 0.02% |
| 320 | CORNING INC | GLW | 95,706 | $2.9M | 0.02% |
| 321 | SERVICENOW INC | NOW | 5,200 | $2.9M | 0.02% |
| 322 | LOCKHEED MARTIN CORP | LMT | 7,089 | $2.9M | 0.02% |
| 323 | MEDTRONIC PLC | MDT | 36,995 | $2.9M | 0.02% |
| 324 | ISHARES TR | 464287176 | 27,773 | $2.9M | 0.02% |
| 325 | MARRIOTT INTL INC NEW | 571903202 | 14,617 | $2.9M | 0.02% |
| 326 | SPDR SER TR | 78464A698 | 68,300 | $2.9M | 0.02% |
| 327 | UNITI GROUP INC | UNIT | 601,505 | $2.8M | 0.02% |
| 328 | SELECT SECTOR SPDR TR | 81369Y209 | 21,998 | $2.8M | 0.02% |
| 329 | GILEAD SCIENCES INC | GILD | 37,535 | $2.8M | 0.02% |
| 330 | CBOE GLOBAL MKTS INC | 12503M108 | 18,000 | $2.8M | 0.02% |
| 331 | CUMMINS INC | CMI | 12,285 | $2.8M | 0.02% |
| 332 | VANGUARD SCOTTSDALE FDS | 92206C409 | 37,267 | $2.8M | 0.02% |
| 333 | SPDR S&P 500 ETF TR | SPY | 6,400 | $2.7M | 0.02% |
| 334 | ALPHABET INC | GOOG | 20,900 | $2.7M | 0.02% |
| 335 | DELTA AIR LINES INC DEL | DAL | 72,893 | $2.7M | 0.02% |
| 336 | PENTAIR PLC | PNR | 40,896 | $2.6M | 0.02% |
| 337 | INVESCO EXCHANGE TRADED FD T | IVZ | 68,856 | $2.6M | 0.02% |
| 338 | ALLSTATE CORP | ALL-PJ | 23,332 | $2.6M | 0.02% |
| 339 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 75,273 | $2.6M | 0.02% |
| 340 | DUKE ENERGY CORP NEW | DUKB | 29,321 | $2.6M | 0.02% |
| 341 | FEDEX CORP | FDX | 9,761 | $2.6M | 0.02% |
| 342 | ROYAL GOLD INC | RGLD | 24,075 | $2.6M | 0.02% |
| 343 | TESLA INC | TSLA | 10,150 | $2.5M | 0.02% |
| 344 | MERCK & CO INC | MRK | 24,350 | $2.5M | 0.02% |
| 345 | INVESCO EXCH TRD SLF IDX FD | IVZ | 124,012 | $2.5M | 0.02% |
| 346 | MICROCHIP TECHNOLOGY INC. | MCHPP | 31,793 | $2.5M | 0.02% |
| 347 | ARCHER DANIELS MIDLAND CO | ADM | 32,673 | $2.5M | 0.02% |
| 348 | VANGUARD WORLD FDS | 92204A207 | 13,481 | $2.5M | 0.02% |
| 349 | ASML HOLDING N V | ASMLF | 4,180 | $2.5M | 0.02% |
| 350 | PROCTER AND GAMBLE CO | 742718109 | 16,816 | $2.5M | 0.02% |
| 351 | ALPHABET INC | GOOG | 18,600 | $2.5M | 0.02% |
| 352 | ISHARES TR | 464287663 | 32,737 | $2.4M | 0.02% |
| 353 | ISHARES TR | 464287630 | 17,966 | $2.4M | 0.02% |
| 354 | GRAPHIC PACKAGING HLDG CO | GPK | 109,210 | $2.4M | 0.02% |
| 355 | ISHARES TR | 464288570 | 29,650 | $2.4M | 0.02% |
| 356 | VANGUARD SCOTTSDALE FDS | 92206C870 | 31,674 | $2.4M | 0.02% |
| 357 | ENERGY TRANSFER L P | ET-PI | 169,393 | $2.4M | 0.02% |
| 358 | VANGUARD STAR FDS | 921909768 | 43,979 | $2.4M | 0.02% |
| 359 | INVESCO ACTIVELY MANAGED ETF | IVZ | 52,630 | $2.3M | 0.02% |
| 360 | SPDR SER TR | 78468R788 | 66,860 | $2.3M | 0.02% |
| 361 | INTEL CORP | INTC | 65,724 | $2.3M | 0.02% |
| 362 | 3M CO | MMM | 24,915 | $2.3M | 0.02% |
| 363 | LYONDELLBASELL INDUSTRIES N | LYB | 24,589 | $2.3M | 0.02% |
| 364 | WALMART INC | WMT | 14,511 | $2.3M | 0.02% |
| 365 | VANGUARD MALVERN FDS | 922020805 | 49,061 | $2.3M | 0.02% |
| 366 | RIO TINTO PLC | RTNTF | 36,367 | $2.3M | 0.02% |
| 367 | SPDR SER TR | 78464A698 | 55,206 | $2.3M | 0.02% |
| 368 | CISCO SYS INC | CSCO | 42,888 | $2.3M | 0.02% |
| 369 | SYSCO CORP | SYY | 34,743 | $2.3M | 0.02% |
| 370 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,654 | $2.3M | 0.02% |
| 371 | VERIZON COMMUNICATIONS INC | VZ | 70,641 | $2.3M | 0.02% |
| 372 | RTX CORPORATION | RTX | 31,632 | $2.3M | 0.02% |
| 373 | COSTCO WHSL CORP NEW | 22160K105 | 4,000 | $2.3M | 0.02% |
| 374 | PRICE T ROWE GROUP INC | TROW | 21,530 | $2.3M | 0.02% |
| 375 | OLD REP INTL CORP | 680223104 | 83,757 | $2.3M | 0.02% |
| 376 | LAM RESEARCH CORP | LRCX | 3,600 | $2.3M | 0.02% |
| 377 | ROKU INC | ROKU | 31,305 | $2.2M | 0.02% |
| 378 | VANECK ETF TRUST | 92189H607 | 6,376 | $2.2M | 0.02% |
| 379 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,152 | $2.2M | 0.02% |
| 380 | ABBVIE INC | ABBV | 14,700 | $2.2M | 0.02% |
| 381 | PFIZER INC | PFE | 65,816 | $2.2M | 0.02% |
| 382 | BROWN & BROWN INC | BRO | 31,254 | $2.2M | 0.02% |
| 383 | ISHARES INC | 46434G103 | 45,414 | $2.2M | 0.02% |
| 384 | VANECK ETF TRUST | 92189F429 | 128,551 | $2.2M | 0.02% |
| 385 | NUCOR CORP | NUE | 13,727 | $2.1M | 0.02% |
| 386 | SEI INVTS CO | 784117103 | 35,621 | $2.1M | 0.02% |
| 387 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,319 | $2.1M | 0.02% |
| 388 | CARLISLE COS INC | 142339100 | 8,205 | $2.1M | 0.02% |
| 389 | ISHARES TR | 464287762 | 7,821 | $2.1M | 0.02% |
| 390 | FIFTH THIRD BANCORP | FITBM | 83,022 | $2.1M | 0.02% |
| 391 | ISHARES TR | 46436E841 | 95,996 | $2.1M | 0.02% |
| 392 | ORACLE CORP | ORCL-PD | 19,700 | $2.1M | 0.02% |
| 393 | ATMOS ENERGY CORP | ATO | 19,601 | $2.1M | 0.02% |
| 394 | GENERAL MLS INC | 370334104 | 32,435 | $2.1M | 0.02% |
| 395 | FASTENAL CO | FAST | 37,623 | $2.1M | 0.02% |
| 396 | SCHWAB CHARLES CORP | SCHW-PJ | 37,400 | $2.1M | 0.02% |
| 397 | ISHARES TR | 464288224 | 140,408 | $2.1M | 0.02% |
| 398 | HILTON WORLDWIDE HLDGS INC | HLT | 13,634 | $2.0M | 0.02% |
| 399 | SUBURBAN PROPANE PARTNERS L | SPH | 127,269 | $2.0M | 0.02% |
| 400 | UNION PAC CORP | UNP | 10,000 | $2.0M | 0.02% |
| 401 | VANGUARD SCOTTSDALE FDS | 92206C102 | 35,238 | $2.0M | 0.02% |
| 402 | FORD MTR CO DEL | 345370860 | 162,969 | $2.0M | 0.02% |
| 403 | INVESCO EXCH TRADED FD TR II | IVZ | 118,371 | $2.0M | 0.02% |
| 404 | VANGUARD SCOTTSDALE FDS | 92206C847 | 36,210 | $2.0M | 0.02% |
| 405 | PROLOGIS INC. | PLDGP | 17,689 | $2.0M | 0.02% |
| 406 | SMITH A O CORP | AOS | 29,834 | $2.0M | 0.02% |
| 407 | STARBUCKS CORP | SBUX | 21,600 | $2.0M | 0.02% |
| 408 | FIDELITY COVINGTON TRUST | 316092832 | 49,327 | $2.0M | 0.02% |
| 409 | PPL CORP | PPLC | 82,905 | $2.0M | 0.02% |
| 410 | BOOKING HOLDINGS INC | BKNG | 633 | $2.0M | 0.02% |
| 411 | S&P GLOBAL INC | SPGI | 5,305 | $1.9M | 0.02% |
| 412 | RBB FD INC | 74933W460 | 38,586 | $1.9M | 0.02% |
| 413 | SCHLUMBERGER LTD | SLB | 33,050 | $1.9M | 0.02% |
| 414 | AMERICAN CENTY ETF TR | 025072539 | 55,110 | $1.9M | 0.02% |
| 415 | PHILIP MORRIS INTL INC | 718172109 | 20,800 | $1.9M | 0.02% |
| 416 | WARNER BROS DISCOVERY INC | WBD | 177,190 | $1.9M | 0.02% |
| 417 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,050 | $1.9M | 0.02% |
| 418 | BOEING CO | BA-PA | 10,000 | $1.9M | 0.02% |
| 419 | SPDR SER TR | 78468R622 | 20,882 | $1.9M | 0.01% |
| 420 | GLOBAL X FDS | 37954Y855 | 33,981 | $1.9M | 0.01% |
| 421 | REALTY INCOME CORP | O | 37,496 | $1.9M | 0.01% |
| 422 | SCHWAB STRATEGIC TR | 808524839 | 42,306 | $1.9M | 0.01% |
| 423 | GENERAL DYNAMICS CORP | GD | 8,382 | $1.9M | 0.01% |
| 424 | ECOLAB INC | ECL | 10,925 | $1.9M | 0.01% |
| 425 | DOLLAR GEN CORP NEW | 256677105 | 17,395 | $1.8M | 0.01% |
| 426 | ISHARES TR | 464288661 | 16,184 | $1.8M | 0.01% |
| 427 | ISHARES TR | 464288372 | 41,939 | $1.8M | 0.01% |
| 428 | SPDR SER TR | 78464A409 | 30,270 | $1.8M | 0.01% |
| 429 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 58,842 | $1.8M | 0.01% |
| 430 | BUNGE LIMITED | BG | 16,450 | $1.8M | 0.01% |
| 431 | PPG INDS INC | 693506107 | 13,658 | $1.8M | 0.01% |
| 432 | EXXON MOBIL CORP | XOM | 15,046 | $1.8M | 0.01% |
| 433 | EXPEDITORS INTL WASH INC | 302130109 | 15,390 | $1.8M | 0.01% |
| 434 | WASTE MGMT INC DEL | 94106L109 | 11,513 | $1.8M | 0.01% |
| 435 | ENTERPRISE PRODS PARTNERS L | 293792107 | 63,999 | $1.8M | 0.01% |
| 436 | SPDR INDEX SHS FDS | 78463X202 | 41,200 | $1.7M | 0.01% |
| 437 | HILTON WORLDWIDE HLDGS INC | HLT | 11,500 | $1.7M | 0.01% |
| 438 | VANGUARD WORLD FD | 921910873 | 11,352 | $1.7M | 0.01% |
| 439 | RLI CORP | RLI | 12,557 | $1.7M | 0.01% |
| 440 | ISHARES TR | 464287234 | 44,371 | $1.7M | 0.01% |
| 441 | MARATHON PETE CORP | MARA | 11,120 | $1.7M | 0.01% |
| 442 | INVESCO EXCH TRD SLF IDX FD | IVZ | 86,746 | $1.7M | 0.01% |
| 443 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,838 | $1.7M | 0.01% |
| 444 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,000 | $1.7M | 0.01% |
| 445 | GOLDMAN SACHS ETF TR | NVGLF | 55,608 | $1.7M | 0.01% |
| 446 | DUOLINGO INC | DUOL | 10,058 | $1.7M | 0.01% |
| 447 | DUOLINGO INC | DUOL | 10,000 | $1.7M | 0.01% |
| 448 | PARKER-HANNIFIN CORP | PH | 4,240 | $1.7M | 0.01% |
| 449 | TESLA INC | TSLA | 6,600 | $1.7M | 0.01% |
| 450 | AMAZON COM INC | AMZN | 12,890 | $1.6M | 0.01% |
| 451 | 3M CO | MMM | 17,400 | $1.6M | 0.01% |
| 452 | GENERAL MTRS CO | 37045V100 | 49,316 | $1.6M | 0.01% |
| 453 | DONALDSON INC | DCI | 26,918 | $1.6M | 0.01% |
| 454 | OVINTIV INC | OVV | 33,690 | $1.6M | 0.01% |
| 455 | FIDELITY COMWLTH TR | 315912808 | 30,632 | $1.6M | 0.01% |
| 456 | SPDR SER TR | 78464A664 | 60,449 | $1.6M | 0.01% |
| 457 | SCHWAB STRATEGIC TR | 808524854 | 32,941 | $1.6M | 0.01% |
| 458 | ACCENTURE PLC IRELAND | ACN | 5,100 | $1.6M | 0.01% |
| 459 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 41,871 | $1.6M | 0.01% |
| 460 | T-MOBILE US INC | TMUSZ | 11,100 | $1.6M | 0.01% |
| 461 | BERKLEY W R CORP | WRB-PH | 24,484 | $1.6M | 0.01% |
| 462 | ARES CAPITAL CORP | ARCC | 79,650 | $1.6M | 0.01% |
| 463 | THE CIGNA GROUP | 125523100 | 5,390 | $1.5M | 0.01% |
| 464 | AIRBNB INC | ABNB | 11,200 | $1.5M | 0.01% |
| 465 | ISHARES TR | 464288448 | 60,446 | $1.5M | 0.01% |
| 466 | ZOETIS INC | ZTS | 8,812 | $1.5M | 0.01% |
| 467 | VANGUARD WORLD FDS | 92204A876 | 11,990 | $1.5M | 0.01% |
| 468 | VANECK ETF TRUST | 92189F106 | 56,399 | $1.5M | 0.01% |
| 469 | VANGUARD WORLD FDS | 92204A801 | 8,792 | $1.5M | 0.01% |
| 470 | GLAUKOS CORP | GKOS | 20,100 | $1.5M | 0.01% |
| 471 | GLOBAL X FDS | 37954Y343 | 33,418 | $1.5M | 0.01% |
| 472 | POLARIS INC | PII | 14,290 | $1.5M | 0.01% |
| 473 | WALMART INC | WMT | 9,300 | $1.5M | 0.01% |
| 474 | TARGET CORP | TGT | 13,425 | $1.5M | 0.01% |
| 475 | ELEVANCE HEALTH INC | ELV | 3,387 | $1.5M | 0.01% |
| 476 | TERADYNE INC | TER | 14,450 | $1.5M | 0.01% |
| 477 | GENERAL DYNAMICS CORP | GD | 6,550 | $1.4M | 0.01% |
| 478 | NNN REIT INC | NNN | 40,786 | $1.4M | 0.01% |
| 479 | EASTMAN CHEM CO | EMN | 18,716 | $1.4M | 0.01% |
| 480 | ISHARES TR | 46435U697 | 55,367 | $1.4M | 0.01% |
| 481 | EXXON MOBIL CORP | XOM | 12,000 | $1.4M | 0.01% |
| 482 | PEPSICO INC | PEP | 8,327 | $1.4M | 0.01% |
| 483 | GOLDMAN SACHS ETF TR | NVGLF | 27,950 | $1.4M | 0.01% |
| 484 | RPM INTL INC | 749685103 | 14,694 | $1.4M | 0.01% |
| 485 | MCKESSON CORP | MCK | 3,200 | $1.4M | 0.01% |
| 486 | ESSENTIAL UTILS INC | 29670G102 | 40,473 | $1.4M | 0.01% |
| 487 | FRANKLIN ELEC INC | FELE | 15,462 | $1.4M | 0.01% |
| 488 | ISHARES TR | 464287242 | 13,420 | $1.4M | 0.01% |
| 489 | NUSHARES ETF TR | NU | 48,144 | $1.4M | 0.01% |
| 490 | SL GREEN RLTY CORP | 78440X887 | 36,646 | $1.4M | 0.01% |
| 491 | GOLUB CAP BDC INC | 38173M102 | 93,112 | $1.4M | 0.01% |
| 492 | AGILENT TECHNOLOGIES INC | A | 12,200 | $1.4M | 0.01% |
| 493 | VANGUARD WHITEHALL FDS | 921946794 | 22,036 | $1.4M | 0.01% |
| 494 | PHILLIPS 66 | PSX | 11,342 | $1.4M | 0.01% |
| 495 | ARISTA NETWORKS INC | ANET | 7,403 | $1.4M | 0.01% |
| 496 | FEDERAL RLTY INVT TR NEW | 313745101 | 15,017 | $1.4M | 0.01% |
| 497 | FREEPORT-MCMORAN INC | FCX | 36,310 | $1.4M | 0.01% |
| 498 | CSX CORP | CSX | 43,960 | $1.4M | 0.01% |
| 499 | ISHARES TR | 464287861 | 28,311 | $1.4M | 0.01% |
| 500 | NUSHARES ETF TR | NU | 36,843 | $1.4M | 0.01% |