13F HOLDINGS REPORT
Lido Advisors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002459
Total Value
$17.00B
Positions
2,250
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,704,200 | $2.98B | 18.25% |
| 2 | SPDR S&P 500 ETF TR | SPY | 4,540,000 | $2.37B | 14.52% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,047,815 | $1.07B | 6.57% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 45,069,234 | $931.9M | 5.70% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 35,208,351 | $744.2M | 4.55% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 24,865,351 | $503.9M | 3.08% |
| 7 | APPLE INC | AAPL | 2,404,188 | $412.3M | 2.52% |
| 8 | MICROSOFT CORP | MSFT | 734,820 | $309.2M | 1.89% |
| 9 | FIDELITY COVINGTON TRUST | 316092808 | 1,794,039 | $279.6M | 1.71% |
| 10 | ISHARES TR | 464287309 | 2,504,806 | $211.5M | 1.29% |
| 11 | NVIDIA CORPORATION | NVDA | 225,813 | $204.0M | 1.25% |
| 12 | FIDELITY COVINGTON TRUST | 316092501 | 2,266,122 | $134.6M | 0.82% |
| 13 | AMAZON COM INC | AMZN | 716,825 | $129.3M | 0.79% |
| 14 | FIDELITY COVINGTON TRUST | 316092600 | 1,850,467 | $129.1M | 0.79% |
| 15 | ISHARES TR | 464287408 | 594,375 | $111.0M | 0.68% |
| 16 | VANGUARD INDEX FDS | 922908363 | 220,865 | $106.2M | 0.65% |
| 17 | FIDELITY COVINGTON TRUST | 316092204 | 1,228,010 | $101.3M | 0.62% |
| 18 | ISHARES TR | 464287200 | 187,078 | $98.4M | 0.60% |
| 19 | FIDELITY COVINGTON TRUST | 316092709 | 1,432,767 | $97.2M | 0.59% |
| 20 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,588,988 | $92.1M | 0.56% |
| 21 | FIDELITY COVINGTON TRUST | 316092873 | 1,797,472 | $89.1M | 0.54% |
| 22 | VANGUARD INDEX FDS | 922908769 | 340,464 | $88.5M | 0.54% |
| 23 | APPLE INC | AAPL | 496,000 | $85.1M | 0.52% |
| 24 | ISHARES TR | 464287226 | 850,409 | $83.3M | 0.51% |
| 25 | INVESCO QQQ TR | IVZ | 171,455 | $76.2M | 0.47% |
| 26 | ALPHABET INC | GOOG | 472,724 | $71.3M | 0.44% |
| 27 | MICROSOFT CORP | MSFT | 162,700 | $68.5M | 0.42% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 157,269 | $66.1M | 0.40% |
| 29 | ALPHABET INC | GOOG | 402,375 | $61.3M | 0.37% |
| 30 | ABBVIE INC | ABBV | 332,129 | $60.5M | 0.37% |
| 31 | FIDELITY COVINGTON TRUST | 316092303 | 1,172,074 | $55.8M | 0.34% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 110,987 | $54.9M | 0.34% |
| 33 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,052,905 | $52.8M | 0.32% |
| 34 | ISHARES TR | 464287614 | 146,568 | $49.4M | 0.30% |
| 35 | HOME DEPOT INC | HD | 127,553 | $48.9M | 0.30% |
| 36 | META PLATFORMS INC | META | 99,544 | $48.3M | 0.30% |
| 37 | JPMORGAN CHASE & CO | VYLD | 232,683 | $46.6M | 0.29% |
| 38 | ALTRIA GROUP INC | MO | 1,038,755 | $46.3M | 0.28% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 216,572 | $45.1M | 0.28% |
| 40 | ISHARES TR | 464287606 | 479,987 | $43.8M | 0.27% |
| 41 | FIDELITY COVINGTON TRUST | 316092402 | 1,647,227 | $42.6M | 0.26% |
| 42 | NVIDIA CORPORATION | NVDA | 46,782 | $42.3M | 0.26% |
| 43 | ESSEX PPTY TR INC | 297178105 | 170,153 | $42.1M | 0.26% |
| 44 | ISHARES TR | 464287705 | 345,653 | $40.9M | 0.25% |
| 45 | ADOBE INC | ADBE | 79,375 | $40.1M | 0.24% |
| 46 | BROADCOM INC | AVGO | 29,618 | $39.3M | 0.24% |
| 47 | TESLA INC | TSLA | 217,901 | $38.3M | 0.23% |
| 48 | DISNEY WALT CO | 254687106 | 301,752 | $36.9M | 0.23% |
| 49 | EXXON MOBIL CORP | XOM | 317,358 | $36.9M | 0.23% |
| 50 | INVESCO QQQ TR | IVZ | 81,900 | $36.4M | 0.22% |
| 51 | PALO ALTO NETWORKS INC | PANW | 126,160 | $35.8M | 0.22% |
| 52 | GOLDMAN SACHS GROUP INC | GSCE | 84,816 | $35.4M | 0.22% |
| 53 | JOHNSON & JOHNSON | JNJ | 212,840 | $33.7M | 0.21% |
| 54 | ISHARES TR | 464287457 | 403,144 | $33.0M | 0.20% |
| 55 | VISA INC | V | 115,643 | $32.3M | 0.20% |
| 56 | ISHARES TR | 464287150 | 279,198 | $32.2M | 0.20% |
| 57 | TARGET CORP | TGT | 177,712 | $31.5M | 0.19% |
| 58 | NETFLIX INC | NFLX | 51,235 | $31.1M | 0.19% |
| 59 | ELI LILLY & CO | LLY | 39,801 | $31.0M | 0.19% |
| 60 | VANGUARD WORLD FD | 92204A702 | 56,496 | $29.6M | 0.18% |
| 61 | BLACKSTONE INC | BX | 222,660 | $29.3M | 0.18% |
| 62 | SELECT SECTOR SPDR TR | 81369Y605 | 682,612 | $28.8M | 0.18% |
| 63 | VANGUARD INDEX FDS | 922908652 | 163,883 | $28.7M | 0.18% |
| 64 | VANGUARD SCOTTSDALE FDS | 92206C664 | 334,088 | $28.4M | 0.17% |
| 65 | SPDR S&P 500 ETF TR | SPY | 52,200 | $27.3M | 0.17% |
| 66 | ADVANCED MICRO DEVICES INC | AMD | 150,381 | $27.1M | 0.17% |
| 67 | NVIDIA CORPORATION | NVDA | 30,000 | $27.1M | 0.17% |
| 68 | VANGUARD INTL EQUITY INDEX F | 922042742 | 236,776 | $26.2M | 0.16% |
| 69 | FIDELITY COVINGTON TRUST | 316092857 | 986,710 | $25.7M | 0.16% |
| 70 | MASTERCARD INCORPORATED | MA | 53,419 | $25.7M | 0.16% |
| 71 | FIDELITY COVINGTON TRUST | 316092881 | 491,164 | $25.7M | 0.16% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 203,720 | $24.6M | 0.15% |
| 73 | SPDR S&P 500 ETF TR | SPY | 46,940 | $24.6M | 0.15% |
| 74 | COSTCO WHSL CORP NEW | 22160K105 | 33,499 | $24.5M | 0.15% |
| 75 | SCHWAB CHARLES CORP | SCHW-PJ | 338,525 | $24.5M | 0.15% |
| 76 | ISHARES TR | 46434VBG4 | 976,835 | $24.5M | 0.15% |
| 77 | SELECT SECTOR SPDR TR | 81369Y852 | 295,594 | $24.1M | 0.15% |
| 78 | MCKESSON CORP | MCK | 44,640 | $24.0M | 0.15% |
| 79 | DANAHER CORPORATION | 235851102 | 93,504 | $23.4M | 0.14% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 144,062 | $23.4M | 0.14% |
| 81 | VANGUARD MUN BD FDS | 922907746 | 450,655 | $22.8M | 0.14% |
| 82 | MICROSOFT CORP | MSFT | 53,560 | $22.5M | 0.14% |
| 83 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 162,644 | $22.2M | 0.14% |
| 84 | FIDELITY COVINGTON TRUST | 316092865 | 507,775 | $21.5M | 0.13% |
| 85 | APPLIED MATLS INC | 038222105 | 103,108 | $21.3M | 0.13% |
| 86 | SELECT SECTOR SPDR TR | 81369Y407 | 114,906 | $21.1M | 0.13% |
| 87 | ANALOG DEVICES INC | ADI | 104,844 | $20.7M | 0.13% |
| 88 | GLOBAL X FDS | 37954Y657 | 1,024,839 | $20.7M | 0.13% |
| 89 | ISHARES TR | 464288257 | 183,851 | $20.2M | 0.12% |
| 90 | INVESCO EXCH TRADED FD TR II | IVZ | 307,132 | $20.2M | 0.12% |
| 91 | RBB FD INC | 74933W452 | 402,000 | $20.1M | 0.12% |
| 92 | HUNT J B TRANS SVCS INC | 445658107 | 98,161 | $19.6M | 0.12% |
| 93 | NOVO-NORDISK A S | NONOF | 146,180 | $18.9M | 0.12% |
| 94 | INTUIT | INTU | 28,894 | $18.8M | 0.11% |
| 95 | CONSTELLATION BRANDS INC | STZ | 68,680 | $18.7M | 0.11% |
| 96 | ISHARES TR | 46434VBD1 | 749,750 | $18.6M | 0.11% |
| 97 | ISHARES TR | 464287879 | 178,830 | $18.4M | 0.11% |
| 98 | AMERICAN TOWER CORP NEW | 03027X100 | 92,437 | $18.3M | 0.11% |
| 99 | NIKE INC | NKE | 193,069 | $18.2M | 0.11% |
| 100 | ISHARES TR | 464287887 | 137,677 | $18.0M | 0.11% |
| 101 | ISHARES TR | 46436E486 | 869,085 | $17.8M | 0.11% |
| 102 | LOCKHEED MARTIN CORP | LMT | 39,041 | $17.8M | 0.11% |
| 103 | LAM RESEARCH CORP | LRCX | 17,739 | $17.3M | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908629 | 67,717 | $16.9M | 0.10% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 92,380 | $16.9M | 0.10% |
| 106 | ISHARES TR | 464287655 | 79,301 | $16.7M | 0.10% |
| 107 | ISHARES TR | 464287804 | 147,300 | $16.3M | 0.10% |
| 108 | ACCENTURE PLC IRELAND | ACN | 46,407 | $16.1M | 0.10% |
| 109 | GOLDMAN SACHS ETF TR | NVGLF | 154,387 | $16.0M | 0.10% |
| 110 | AMERICAN EXPRESS CO | AXP | 70,275 | $16.0M | 0.10% |
| 111 | ABBOTT LABS | ABLZF | 138,179 | $15.7M | 0.10% |
| 112 | QUALCOMM INC | QCOM | 92,682 | $15.7M | 0.10% |
| 113 | WALMART INC | WMT | 259,372 | $15.7M | 0.10% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042775 | 265,731 | $15.6M | 0.10% |
| 115 | EATON CORP PLC | ETN | 49,606 | $15.5M | 0.09% |
| 116 | ILLINOIS TOOL WKS INC | 452308109 | 57,439 | $15.5M | 0.09% |
| 117 | INVESCO EXCHANGE TRADED FD T | IVZ | 255,387 | $15.4M | 0.09% |
| 118 | ISHARES TR | 46435GAA0 | 646,450 | $15.4M | 0.09% |
| 119 | ISHARES TR | 464288414 | 142,003 | $15.3M | 0.09% |
| 120 | APPLE INC | AAPL | 88,992 | $15.3M | 0.09% |
| 121 | DEERE & CO | DE | 36,964 | $15.2M | 0.09% |
| 122 | VANGUARD BD INDEX FDS | 921937835 | 208,434 | $15.1M | 0.09% |
| 123 | NUSHARES ETF TR | NU | 193,714 | $14.8M | 0.09% |
| 124 | SPDR S&P MIDCAP 400 ETF TR | MDY | 25,702 | $14.3M | 0.09% |
| 125 | SERVICENOW INC | NOW | 18,779 | $14.3M | 0.09% |
| 126 | SCHWAB STRATEGIC TR | 808524805 | 365,493 | $14.3M | 0.09% |
| 127 | VERIZON COMMUNICATIONS INC | VZ | 339,409 | $14.2M | 0.09% |
| 128 | PEPSICO INC | PEP | 80,665 | $14.2M | 0.09% |
| 129 | VANECK ETF TRUST | 92189F437 | 487,489 | $14.1M | 0.09% |
| 130 | CATERPILLAR INC | CAT | 38,056 | $13.9M | 0.09% |
| 131 | ISHARES TR | 46435UAA9 | 583,671 | $13.9M | 0.08% |
| 132 | AMGEN INC | AMGN | 48,739 | $13.9M | 0.08% |
| 133 | MERCK & CO INC | MRK | 101,463 | $13.5M | 0.08% |
| 134 | CHEVRON CORP NEW | CVX | 83,216 | $13.1M | 0.08% |
| 135 | TEXAS INSTRS INC | 882508104 | 74,634 | $13.0M | 0.08% |
| 136 | ORACLE CORP | ORCL-PD | 102,639 | $12.9M | 0.08% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 21,939 | $12.8M | 0.08% |
| 138 | VANECK ETF TRUST | 92189F676 | 55,917 | $12.6M | 0.08% |
| 139 | COCA COLA CO | KO | 200,278 | $12.3M | 0.08% |
| 140 | VANGUARD INDEX FDS | 922908751 | 53,895 | $12.3M | 0.08% |
| 141 | ISHARES TR | 46429B697 | 147,171 | $12.3M | 0.08% |
| 142 | LINDE PLC | LIN | 26,463 | $12.3M | 0.08% |
| 143 | ISHARES TR | 464288240 | 228,606 | $12.2M | 0.07% |
| 144 | RTX CORPORATION | RTX | 121,508 | $11.9M | 0.07% |
| 145 | TESLA INC | TSLA | 67,100 | $11.8M | 0.07% |
| 146 | VANGUARD WORLD FD | 92204A405 | 115,074 | $11.8M | 0.07% |
| 147 | RBB FD INC | 74933W411 | 234,181 | $11.7M | 0.07% |
| 148 | VANGUARD WORLD FD | 92204A504 | 43,033 | $11.6M | 0.07% |
| 149 | GENERAL DYNAMICS CORP | GD | 40,522 | $11.4M | 0.07% |
| 150 | INTUITIVE SURGICAL INC | ISRG | 28,664 | $11.4M | 0.07% |
| 151 | LITHIA MTRS INC | 536797103 | 38,011 | $11.4M | 0.07% |
| 152 | ARISTA NETWORKS INC | ANET | 39,274 | $11.4M | 0.07% |
| 153 | COLGATE PALMOLIVE CO | CL | 126,099 | $11.4M | 0.07% |
| 154 | CISCO SYS INC | CSCO | 225,716 | $11.3M | 0.07% |
| 155 | MEDTRONIC PLC | MDT | 128,157 | $11.3M | 0.07% |
| 156 | HILTON WORLDWIDE HLDGS INC | HLT | 51,437 | $11.0M | 0.07% |
| 157 | TJX COS INC NEW | 872540109 | 107,327 | $10.9M | 0.07% |
| 158 | STARBUCKS CORP | SBUX | 118,651 | $10.8M | 0.07% |
| 159 | CORNING INC | GLW | 328,251 | $10.8M | 0.07% |
| 160 | ISHARES TR | 464287655 | 51,400 | $10.8M | 0.07% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 431,015 | $10.7M | 0.07% |
| 162 | INTERNATIONAL BUSINESS MACHS | INTR | 55,467 | $10.6M | 0.06% |
| 163 | SCHWAB STRATEGIC TR | 808524102 | 171,758 | $10.5M | 0.06% |
| 164 | ISHARES TR | 464289883 | 283,701 | $10.4M | 0.06% |
| 165 | INVESCO EXCH TRD SLF IDX FD | IVZ | 508,548 | $10.4M | 0.06% |
| 166 | ISHARES TR | 464287689 | 34,534 | $10.4M | 0.06% |
| 167 | S&P GLOBAL INC | SPGI | 24,314 | $10.3M | 0.06% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 69,339 | $10.3M | 0.06% |
| 169 | KINDER MORGAN INC DEL | EP-PC | 561,887 | $10.3M | 0.06% |
| 170 | AMAZON COM INC | AMZN | 57,100 | $10.3M | 0.06% |
| 171 | UNION PAC CORP | UNP | 41,755 | $10.3M | 0.06% |
| 172 | BOOKING HOLDINGS INC | BKNG | 2,823 | $10.2M | 0.06% |
| 173 | RBB FD INC | 74933W395 | 202,713 | $10.2M | 0.06% |
| 174 | BLACKROCK INC | BLK | 12,043 | $10.0M | 0.06% |
| 175 | ISHARES TR | 464287499 | 117,191 | $9.9M | 0.06% |
| 176 | INVESCO EXCHANGE TRADED FD T | IVZ | 57,814 | $9.8M | 0.06% |
| 177 | STRYKER CORPORATION | SYK | 27,090 | $9.7M | 0.06% |
| 178 | MICRON TECHNOLOGY INC | MU | 81,132 | $9.6M | 0.06% |
| 179 | INVESCO EXCH TRD SLF IDX FD | IVZ | 496,098 | $9.6M | 0.06% |
| 180 | BANK AMERICA CORP | 060505104 | 250,193 | $9.5M | 0.06% |
| 181 | ISHARES TR | 464287515 | 110,361 | $9.4M | 0.06% |
| 182 | ALTRIA GROUP INC | MO | 215,100 | $9.4M | 0.06% |
| 183 | ISHARES TR | 46436E866 | 400,251 | $9.3M | 0.06% |
| 184 | NEXTERA ENERGY INC | NEE-PW | 144,625 | $9.2M | 0.06% |
| 185 | ISHARES TR | 464287598 | 51,449 | $9.2M | 0.06% |
| 186 | CAPITAL ONE FINL CORP | 14040H105 | 61,583 | $9.2M | 0.06% |
| 187 | SELECT SECTOR SPDR TR | 81369Y704 | 71,845 | $9.0M | 0.06% |
| 188 | VANGUARD WORLD FD | 92204A108 | 28,417 | $9.0M | 0.06% |
| 189 | TRAVELERS COMPANIES INC | TRV | 39,128 | $9.0M | 0.06% |
| 190 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 165,220 | $9.0M | 0.05% |
| 191 | VANGUARD INDEX FDS | 922908553 | 103,526 | $9.0M | 0.05% |
| 192 | ISHARES TR | 46432F396 | 47,411 | $8.9M | 0.05% |
| 193 | APPLE INC | AAPL | 51,648 | $8.9M | 0.05% |
| 194 | SALESFORCE INC | CRM | 29,311 | $8.8M | 0.05% |
| 195 | ISHARES TR | 46436E874 | 365,018 | $8.7M | 0.05% |
| 196 | MICRON TECHNOLOGY INC | MU | 73,913 | $8.7M | 0.05% |
| 197 | MODERNA INC | MRNA | 81,819 | $8.7M | 0.05% |
| 198 | MARATHON OIL CORP | MARA | 307,382 | $8.7M | 0.05% |
| 199 | VANGUARD WORLD FD | 92204A603 | 35,639 | $8.7M | 0.05% |
| 200 | DEXCOM INC | DXCM | 60,894 | $8.4M | 0.05% |
| 201 | ISHARES TR | 464287168 | 68,110 | $8.4M | 0.05% |
| 202 | SYNOPSYS INC | SNPS | 14,603 | $8.3M | 0.05% |
| 203 | SPDR GOLD TR | GLD | 40,550 | $8.3M | 0.05% |
| 204 | SPDR SER TR | 78464A292 | 237,422 | $8.3M | 0.05% |
| 205 | MCDONALDS CORP | MCD | 29,218 | $8.2M | 0.05% |
| 206 | SPDR S&P 500 ETF TR | SPY | 15,700 | $8.2M | 0.05% |
| 207 | UNITEDHEALTH GROUP INC | UNH | 16,600 | $8.2M | 0.05% |
| 208 | ISHARES TR | 464287507 | 135,162 | $8.2M | 0.05% |
| 209 | LAUDER ESTEE COS INC | 518439104 | 52,621 | $8.1M | 0.05% |
| 210 | MONOLITHIC PWR SYS INC | 609839105 | 11,924 | $8.1M | 0.05% |
| 211 | BROADCOM INC | AVGO | 6,100 | $8.1M | 0.05% |
| 212 | KEYSIGHT TECHNOLOGIES INC | KEYS | 51,341 | $8.0M | 0.05% |
| 213 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,366 | $8.0M | 0.05% |
| 214 | L3HARRIS TECHNOLOGIES INC | LHX | 37,445 | $8.0M | 0.05% |
| 215 | ISHARES TR | 464287721 | 57,841 | $7.8M | 0.05% |
| 216 | FIDELITY COVINGTON TRUST | 316092824 | 137,944 | $7.7M | 0.05% |
| 217 | QORVO INC | QRVO | 67,390 | $7.7M | 0.05% |
| 218 | BOEING CO | BA-PA | 40,088 | $7.7M | 0.05% |
| 219 | ZOETIS INC | ZTS | 45,646 | $7.7M | 0.05% |
| 220 | WEYERHAEUSER CO MTN BE | WY | 214,452 | $7.7M | 0.05% |
| 221 | SPDR S&P 500 ETF TR | SPY | 14,700 | $7.7M | 0.05% |
| 222 | INTUITIVE SURGICAL INC | ISRG | 18,998 | $7.6M | 0.05% |
| 223 | VANGUARD WORLD FD | 92204A884 | 57,362 | $7.5M | 0.05% |
| 224 | SEMPRA | SREA | 103,890 | $7.5M | 0.05% |
| 225 | SOUTHWEST AIRLS CO | 844741108 | 256,721 | $7.5M | 0.05% |
| 226 | ROPER TECHNOLOGIES INC | ROP | 13,280 | $7.4M | 0.05% |
| 227 | CHARTER COMMUNICATIONS INC N | 16119P108 | 25,400 | $7.4M | 0.05% |
| 228 | ISHARES TR | 464287622 | 25,533 | $7.4M | 0.04% |
| 229 | VANGUARD INDEX FDS | 922908744 | 45,078 | $7.3M | 0.04% |
| 230 | ISHARES TR | 464287200 | 13,951 | $7.3M | 0.04% |
| 231 | NUSHARES ETF TR | NU | 184,988 | $7.2M | 0.04% |
| 232 | SELECT SECTOR SPDR TR | 81369Y209 | 48,656 | $7.2M | 0.04% |
| 233 | ISHARES TR | 46432F339 | 43,326 | $7.1M | 0.04% |
| 234 | ELECTRONIC ARTS INC | EA | 53,602 | $7.1M | 0.04% |
| 235 | AMGEN INC | AMGN | 24,986 | $7.1M | 0.04% |
| 236 | T-MOBILE US INC | TMUSZ | 42,987 | $7.0M | 0.04% |
| 237 | MARSH & MCLENNAN COS INC | 571748102 | 33,563 | $6.9M | 0.04% |
| 238 | ISHARES TR | 46436E858 | 304,395 | $6.9M | 0.04% |
| 239 | CLEANSPARK INC | CLSKW | 323,864 | $6.9M | 0.04% |
| 240 | PROSHARES TR | 74347R107 | 88,249 | $6.8M | 0.04% |
| 241 | CANADIAN NATL RY CO | 136375102 | 50,180 | $6.6M | 0.04% |
| 242 | VANGUARD WORLD FD | 92204A207 | 32,340 | $6.6M | 0.04% |
| 243 | WELLS FARGO CO NEW | 949746101 | 112,371 | $6.5M | 0.04% |
| 244 | RBB FD INC | 74933W429 | 129,382 | $6.5M | 0.04% |
| 245 | ISHARES TR | 464287465 | 81,134 | $6.5M | 0.04% |
| 246 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 128,194 | $6.5M | 0.04% |
| 247 | SOUTHERN CO | SOMN | 88,957 | $6.4M | 0.04% |
| 248 | SHERWIN WILLIAMS CO | SHW | 18,290 | $6.4M | 0.04% |
| 249 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10 | $6.3M | 0.04% |
| 250 | GENERAL ELECTRIC CO | 369604301 | 35,797 | $6.3M | 0.04% |
| 251 | ISHARES TR | 46434V738 | 108,103 | $6.3M | 0.04% |
| 252 | LULULEMON ATHLETICA INC | LULU | 16,005 | $6.3M | 0.04% |
| 253 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 45,488 | $6.3M | 0.04% |
| 254 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,480 | $6.3M | 0.04% |
| 255 | ISHARES TR | 464288521 | 115,669 | $6.2M | 0.04% |
| 256 | PFIZER INC | PFE | 222,094 | $6.2M | 0.04% |
| 257 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 15,423 | $6.1M | 0.04% |
| 258 | VANECK ETF TRUST | 92189F106 | 190,997 | $6.0M | 0.04% |
| 259 | LATTICE STRATEGIES TR | 518416102 | 214,015 | $6.0M | 0.04% |
| 260 | VANGUARD WORLD FD | 92204A801 | 28,959 | $5.9M | 0.04% |
| 261 | NUVEEN NEW YORK AMT QLT MUNI | NU | 542,186 | $5.9M | 0.04% |
| 262 | ETSY INC | ETSY | 85,696 | $5.9M | 0.04% |
| 263 | MORGAN STANLEY | MS-PQ | 62,151 | $5.9M | 0.04% |
| 264 | CHUBB LIMITED | CB | 22,466 | $5.8M | 0.04% |
| 265 | INTEL CORP | INTC | 131,925 | $5.8M | 0.04% |
| 266 | MICROSOFT CORP | MSFT | 13,677 | $5.8M | 0.04% |
| 267 | ISHARES TR | 46429B663 | 52,110 | $5.7M | 0.04% |
| 268 | SPDR S&P 500 ETF TR | SPY | 10,937 | $5.7M | 0.04% |
| 269 | NORTHROP GRUMMAN CORP | NOC | 11,922 | $5.7M | 0.03% |
| 270 | SCHWAB STRATEGIC TR | 808524508 | 68,335 | $5.6M | 0.03% |
| 271 | ISHARES TR | 46434V100 | 112,732 | $5.5M | 0.03% |
| 272 | ISHARES TR | 464288687 | 172,021 | $5.5M | 0.03% |
| 273 | BECTON DICKINSON & CO | BDX | 22,284 | $5.5M | 0.03% |
| 274 | SPDR SER TR | 78464A763 | 41,965 | $5.5M | 0.03% |
| 275 | INVESCO QQQ TR | IVZ | 12,400 | $5.5M | 0.03% |
| 276 | SELECT SECTOR SPDR TR | 81369Y209 | 37,215 | $5.5M | 0.03% |
| 277 | CVS HEALTH CORP | CVS | 68,173 | $5.4M | 0.03% |
| 278 | HONEYWELL INTL INC | 438516106 | 26,482 | $5.4M | 0.03% |
| 279 | ISHARES TR | 46435U515 | 216,001 | $5.4M | 0.03% |
| 280 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,286 | $5.4M | 0.03% |
| 281 | SPDR SER TR | 78464A631 | 37,875 | $5.3M | 0.03% |
| 282 | VANECK ETF TRUST | 92189F643 | 59,138 | $5.3M | 0.03% |
| 283 | ISHARES TR | 464287556 | 38,736 | $5.3M | 0.03% |
| 284 | VANGUARD INDEX FDS | 922908736 | 15,340 | $5.3M | 0.03% |
| 285 | CONOCOPHILLIPS | COP | 40,772 | $5.2M | 0.03% |
| 286 | UNITED RENTALS INC | URI | 7,166 | $5.2M | 0.03% |
| 287 | VERTEX PHARMACEUTICALS INC | VRTX | 12,256 | $5.1M | 0.03% |
| 288 | LOWES COS INC | 548661107 | 20,047 | $5.1M | 0.03% |
| 289 | COMCAST CORP NEW | CCZ | 117,539 | $5.1M | 0.03% |
| 290 | KLA CORP | KLAC | 7,225 | $5.0M | 0.03% |
| 291 | SERVICENOW INC | NOW | 6,600 | $5.0M | 0.03% |
| 292 | ISHARES TR | 464287481 | 43,780 | $5.0M | 0.03% |
| 293 | JOHNSON & JOHNSON | JNJ | 31,554 | $5.0M | 0.03% |
| 294 | SCHWAB STRATEGIC TR | 808524201 | 80,252 | $5.0M | 0.03% |
| 295 | GRAYSCALE BITCOIN TR BTC | GBTC | 78,834 | $5.0M | 0.03% |
| 296 | MARVELL TECHNOLOGY INC | MRVL | 70,246 | $5.0M | 0.03% |
| 297 | AUTOMATIC DATA PROCESSING IN | ADP | 19,807 | $5.0M | 0.03% |
| 298 | PHILIP MORRIS INTL INC | 718172109 | 52,856 | $4.9M | 0.03% |
| 299 | SELECT SECTOR SPDR TR | 81369Y506 | 51,528 | $4.9M | 0.03% |
| 300 | ALLSTATE CORP | ALL-PJ | 27,925 | $4.9M | 0.03% |
| 301 | ISHARES TR | 464287671 | 41,354 | $4.8M | 0.03% |
| 302 | SPDR S&P 500 ETF TR | SPY | 9,200 | $4.8M | 0.03% |
| 303 | SCHWAB STRATEGIC TR | 808524300 | 51,684 | $4.8M | 0.03% |
| 304 | ALPHABET INC | GOOG | 31,700 | $4.8M | 0.03% |
| 305 | ISHARES TR | 46432F388 | 43,908 | $4.8M | 0.03% |
| 306 | MISSION PRODUCE INC | AVO | 400,015 | $4.7M | 0.03% |
| 307 | 3M CO | MMM | 44,577 | $4.7M | 0.03% |
| 308 | META PLATFORMS INC | META | 9,700 | $4.7M | 0.03% |
| 309 | VERTEX PHARMACEUTICALS INC | VRTX | 11,260 | $4.7M | 0.03% |
| 310 | ENERGY TRANSFER L P | ET-PI | 298,233 | $4.7M | 0.03% |
| 311 | NUVEEN NEW YORK QLT MUN INC | NU | 423,114 | $4.7M | 0.03% |
| 312 | CONSOLIDATED EDISON INC | ED | 50,847 | $4.6M | 0.03% |
| 313 | MONDELEZ INTL INC | 609207105 | 65,355 | $4.6M | 0.03% |
| 314 | INVESCO EXCH TRD SLF IDX FD | IVZ | 219,251 | $4.6M | 0.03% |
| 315 | D R HORTON INC | 23331A109 | 27,902 | $4.6M | 0.03% |
| 316 | ISHARES TR | 464287473 | 36,114 | $4.5M | 0.03% |
| 317 | SPDR INDEX SHS FDS | 78463X202 | 86,000 | $4.5M | 0.03% |
| 318 | ISHARES TR | 464287465 | 56,300 | $4.5M | 0.03% |
| 319 | ASML HOLDING N V | ASMLF | 4,584 | $4.4M | 0.03% |
| 320 | SPDR SER TR | 78464A789 | 84,068 | $4.4M | 0.03% |
| 321 | VANGUARD INTL EQUITY INDEX F | 922042858 | 104,680 | $4.4M | 0.03% |
| 322 | SNOWFLAKE INC | SNOW | 26,999 | $4.4M | 0.03% |
| 323 | INVESCO EXCH TRD SLF IDX FD | IVZ | 211,871 | $4.3M | 0.03% |
| 324 | ISHARES TR | 464287234 | 104,903 | $4.3M | 0.03% |
| 325 | ISHARES GOLD TR | IAU | 100,971 | $4.2M | 0.03% |
| 326 | AIRBNB INC | ABNB | 25,556 | $4.2M | 0.03% |
| 327 | ISHARES TR | 46432F370 | 29,585 | $4.2M | 0.03% |
| 328 | CHENIERE ENERGY INC | LNG | 25,833 | $4.2M | 0.03% |
| 329 | LOCKHEED MARTIN CORP | LMT | 9,135 | $4.2M | 0.03% |
| 330 | MERCK & CO INC | MRK | 31,068 | $4.1M | 0.03% |
| 331 | ALPS ETF TR | 00162Q452 | 84,586 | $4.0M | 0.02% |
| 332 | CHEVRON CORP NEW | CVX | 25,419 | $4.0M | 0.02% |
| 333 | CUMMINS INC | CMI | 13,133 | $3.9M | 0.02% |
| 334 | VANGUARD WORLD FD | 92204A306 | 29,051 | $3.8M | 0.02% |
| 335 | GLOBAL X FDS | 37954Y780 | 105,442 | $3.8M | 0.02% |
| 336 | LAM RESEARCH CORP | LRCX | 3,900 | $3.8M | 0.02% |
| 337 | JOHNSON & JOHNSON | JNJ | 23,800 | $3.8M | 0.02% |
| 338 | INTEL CORP | INTC | 85,221 | $3.8M | 0.02% |
| 339 | CHURCH & DWIGHT CO INC | CHD | 35,944 | $3.7M | 0.02% |
| 340 | GENERAL DYNAMICS CORP | GD | 13,072 | $3.7M | 0.02% |
| 341 | AFLAC INC | AFL | 42,846 | $3.7M | 0.02% |
| 342 | VERIZON COMMUNICATIONS INC | VZ | 87,621 | $3.7M | 0.02% |
| 343 | SCHWAB STRATEGIC TR | 808524607 | 74,420 | $3.7M | 0.02% |
| 344 | ALPHABET INC | GOOG | 24,000 | $3.7M | 0.02% |
| 345 | REAVES UTIL INCOME FD | 756158101 | 135,273 | $3.6M | 0.02% |
| 346 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 99,152 | $3.6M | 0.02% |
| 347 | LADDER CAP CORP | LADR | 317,984 | $3.6M | 0.02% |
| 348 | FIFTH THIRD BANCORP | FITBM | 95,806 | $3.6M | 0.02% |
| 349 | SPDR SER TR | 78468R663 | 38,597 | $3.5M | 0.02% |
| 350 | PROCTER AND GAMBLE CO | 742718109 | 21,659 | $3.5M | 0.02% |
| 351 | EMERSON ELEC CO | EMR | 30,861 | $3.5M | 0.02% |
| 352 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,203 | $3.5M | 0.02% |
| 353 | EXXON MOBIL CORP | XOM | 29,800 | $3.5M | 0.02% |
| 354 | WISDOMTREE TR | WT | 47,861 | $3.5M | 0.02% |
| 355 | ISHARES TR | 46435U135 | 73,716 | $3.5M | 0.02% |
| 356 | ISHARES TR | 46436E528 | 147,744 | $3.4M | 0.02% |
| 357 | VANGUARD WORLD FD | 92204A876 | 23,769 | $3.4M | 0.02% |
| 358 | FORTIVE CORP | FTV | 38,428 | $3.3M | 0.02% |
| 359 | DELTA AIR LINES INC DEL | DAL | 68,996 | $3.3M | 0.02% |
| 360 | SCRIPPS E W CO OHIO | 811054402 | 839,570 | $3.3M | 0.02% |
| 361 | FEDEX CORP | FDX | 11,335 | $3.3M | 0.02% |
| 362 | HUMANA INC | HUM | 9,457 | $3.3M | 0.02% |
| 363 | WALMART INC | WMT | 53,145 | $3.2M | 0.02% |
| 364 | GRAPHIC PACKAGING HLDG CO | GPK | 109,354 | $3.2M | 0.02% |
| 365 | INVESCO EXCH TRD SLF IDX FD | IVZ | 166,433 | $3.2M | 0.02% |
| 366 | GLOBAL X FDS | 37954Y434 | 280,572 | $3.2M | 0.02% |
| 367 | ISHARES TR | 464287523 | 14,113 | $3.2M | 0.02% |
| 368 | SPDR SER TR | 78464A284 | 123,994 | $3.2M | 0.02% |
| 369 | ISHARES TR | 46432F842 | 42,155 | $3.1M | 0.02% |
| 370 | ISHARES TR | 464287176 | 29,073 | $3.1M | 0.02% |
| 371 | ALIBABA GROUP HLDG LTD | BBAAY | 43,101 | $3.1M | 0.02% |
| 372 | VANGUARD STAR FDS | 921909768 | 51,688 | $3.1M | 0.02% |
| 373 | ISHARES TR | 46436E205 | 136,038 | $3.1M | 0.02% |
| 374 | ISHARES TR | 464287440 | 32,662 | $3.1M | 0.02% |
| 375 | SUBURBAN PROPANE PARTNERS L | SPH | 149,997 | $3.1M | 0.02% |
| 376 | GILEAD SCIENCES INC | GILD | 41,204 | $3.0M | 0.02% |
| 377 | EOG RES INC | EOG | 23,457 | $3.0M | 0.02% |
| 378 | TARGET CORP | TGT | 16,910 | $3.0M | 0.02% |
| 379 | RIO TINTO PLC | RTNTF | 45,067 | $3.0M | 0.02% |
| 380 | ISHARES TR | 464288570 | 29,628 | $3.0M | 0.02% |
| 381 | WASTE MGMT INC DEL | 94106L109 | 13,798 | $2.9M | 0.02% |
| 382 | THE CIGNA GROUP | 125523100 | 8,095 | $2.9M | 0.02% |
| 383 | AIR PRODS & CHEMS INC | AIIR | 12,005 | $2.9M | 0.02% |
| 384 | NUSHARES ETF TR | NU | 85,152 | $2.9M | 0.02% |
| 385 | NUVEEN PFD & INCOME OPPORTUN | NU | 400,716 | $2.9M | 0.02% |
| 386 | APPLE INC | AAPL | 16,900 | $2.9M | 0.02% |
| 387 | HALLIBURTON CO | HAL | 73,116 | $2.9M | 0.02% |
| 388 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 106,785 | $2.9M | 0.02% |
| 389 | AMAZON COM INC | AMZN | 15,920 | $2.9M | 0.02% |
| 390 | ROYAL GOLD INC | RGLD | 23,552 | $2.9M | 0.02% |
| 391 | CBOE GLOBAL MKTS INC | 12503M108 | 15,600 | $2.9M | 0.02% |
| 392 | AMERIPRISE FINL INC | 03076C106 | 6,527 | $2.9M | 0.02% |
| 393 | ISHARES TR | 46436E718 | 28,342 | $2.9M | 0.02% |
| 394 | SCHLUMBERGER LTD | SLB | 51,801 | $2.9M | 0.02% |
| 395 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 40,801 | $2.8M | 0.02% |
| 396 | VANGUARD MALVERN FDS | 922020805 | 59,307 | $2.8M | 0.02% |
| 397 | LYONDELLBASELL INDUSTRIES N | LYB | 27,755 | $2.8M | 0.02% |
| 398 | ISHARES TR | 464288760 | 21,458 | $2.8M | 0.02% |
| 399 | PPL CORP | PPLC | 101,218 | $2.8M | 0.02% |
| 400 | PARKER-HANNIFIN CORP | PH | 5,033 | $2.8M | 0.02% |
| 401 | NUSHARES ETF TR | NU | 62,437 | $2.8M | 0.02% |
| 402 | CROWDSTRIKE HLDGS INC | CRWD | 8,603 | $2.8M | 0.02% |
| 403 | NVIDIA CORPORATION | NVDA | 3,004 | $2.7M | 0.02% |
| 404 | COSTCO WHSL CORP NEW | 22160K105 | 3,700 | $2.7M | 0.02% |
| 405 | NUVEEN AMT FREE QLTY MUN INC | NU | 243,065 | $2.7M | 0.02% |
| 406 | CISCO SYS INC | CSCO | 54,163 | $2.7M | 0.02% |
| 407 | SPDR SER TR | 78464A508 | 53,732 | $2.7M | 0.02% |
| 408 | ABBVIE INC | ABBV | 14,700 | $2.7M | 0.02% |
| 409 | MARATHON PETE CORP | MARA | 13,252 | $2.7M | 0.02% |
| 410 | VANGUARD INDEX FDS | 922908637 | 11,005 | $2.6M | 0.02% |
| 411 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,337,702 | $2.6M | 0.02% |
| 412 | ENTERPRISE PRODS PARTNERS L | 293792107 | 89,968 | $2.6M | 0.02% |
| 413 | ORACLE CORP | ORCL-PD | 20,800 | $2.6M | 0.02% |
| 414 | FORD MTR CO DEL | 345370860 | 195,973 | $2.6M | 0.02% |
| 415 | ECOLAB INC | ECL | 11,197 | $2.6M | 0.02% |
| 416 | ISHARES TR | 46435U168 | 110,777 | $2.6M | 0.02% |
| 417 | STARWOOD PPTY TR INC | STHO | 124,107 | $2.6M | 0.02% |
| 418 | BONDBLOXX ETF TRUST | 09789C820 | 53,758 | $2.6M | 0.02% |
| 419 | VANGUARD INDEX FDS | 922908769 | 9,770 | $2.5M | 0.02% |
| 420 | DUKE ENERGY CORP NEW | DUKB | 25,926 | $2.5M | 0.02% |
| 421 | TESLA INC | TSLA | 14,250 | $2.5M | 0.02% |
| 422 | NUSHARES ETF TR | NU | 60,152 | $2.5M | 0.02% |
| 423 | UNITED PARCEL SERVICE INC | UPS | 16,800 | $2.5M | 0.02% |
| 424 | UBER TECHNOLOGIES INC | UBER | 32,185 | $2.5M | 0.02% |
| 425 | ISHARES INC | 46434G822 | 34,661 | $2.5M | 0.02% |
| 426 | SELECT SECTOR SPDR TR | 81369Y506 | 26,100 | $2.5M | 0.02% |
| 427 | PROLOGIS INC. | PLDGP | 18,895 | $2.5M | 0.02% |
| 428 | KIMBERLY-CLARK CORP | KMB | 18,424 | $2.4M | 0.01% |
| 429 | AT&T INC | T-PC | 136,479 | $2.4M | 0.01% |
| 430 | PIMCO ETF TR | 72201R833 | 23,860 | $2.4M | 0.01% |
| 431 | ISHARES TR | 46435U697 | 92,307 | $2.4M | 0.01% |
| 432 | GRAINGER W W INC | 384802104 | 2,342 | $2.4M | 0.01% |
| 433 | AGILENT TECHNOLOGIES INC | A | 16,364 | $2.4M | 0.01% |
| 434 | HOME DEPOT INC | HD | 6,200 | $2.4M | 0.01% |
| 435 | STEM INC | STEM | 1,075,772 | $2.4M | 0.01% |
| 436 | BONDBLOXX ETF TRUST | 09789C705 | 58,543 | $2.4M | 0.01% |
| 437 | SPDR SER TR | 78464A409 | 32,093 | $2.3M | 0.01% |
| 438 | ISHARES TR | 464287762 | 37,769 | $2.3M | 0.01% |
| 439 | GENERAL MLS INC | 370334104 | 33,100 | $2.3M | 0.01% |
| 440 | FREEPORT-MCMORAN INC | FCX | 48,710 | $2.3M | 0.01% |
| 441 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,277 | $2.3M | 0.01% |
| 442 | PPG INDS INC | 693506107 | 15,629 | $2.3M | 0.01% |
| 443 | PHILLIPS 66 | PSX | 13,740 | $2.2M | 0.01% |
| 444 | DUOLINGO INC | DUOL | 10,039 | $2.2M | 0.01% |
| 445 | NUVEEN AMT FREE MUN CR INC F | NU | 181,351 | $2.2M | 0.01% |
| 446 | ISHARES TR | 464287234 | 53,849 | $2.2M | 0.01% |
| 447 | DUOLINGO INC | DUOL | 10,000 | $2.2M | 0.01% |
| 448 | SCHLUMBERGER LTD | SLB | 39,850 | $2.2M | 0.01% |
| 449 | PIMCO MUN INCOME FD II | 72200W106 | 256,572 | $2.2M | 0.01% |
| 450 | ESSENTIAL UTILS INC | 29670G102 | 59,115 | $2.2M | 0.01% |
| 451 | VANGUARD WORLD FD | 92204A801 | 10,642 | $2.2M | 0.01% |
| 452 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 216,788 | $2.2M | 0.01% |
| 453 | PFIZER INC | PFE | 78,156 | $2.2M | 0.01% |
| 454 | PIMCO ETF TR | 72201R817 | 22,539 | $2.2M | 0.01% |
| 455 | INVESCO EXCHNG TRAD SLF INDE | IVZ | 106,781 | $2.2M | 0.01% |
| 456 | SCHWAB STRATEGIC TR | 808524409 | 28,306 | $2.2M | 0.01% |
| 457 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,600 | $2.1M | 0.01% |
| 458 | MICROSOFT CORP | MSFT | 5,000 | $2.1M | 0.01% |
| 459 | EASTMAN CHEM CO | EMN | 20,812 | $2.1M | 0.01% |
| 460 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 195,609 | $2.1M | 0.01% |
| 461 | OVINTIV INC | OVV | 39,660 | $2.1M | 0.01% |
| 462 | EXXON MOBIL CORP | XOM | 17,696 | $2.1M | 0.01% |
| 463 | SPDR SER TR | 78464A698 | 40,702 | $2.0M | 0.01% |
| 464 | ROKU INC | ROKU | 31,336 | $2.0M | 0.01% |
| 465 | ONEMAIN HLDGS INC | OMF | 39,931 | $2.0M | 0.01% |
| 466 | AMAZON COM INC | AMZN | 11,305 | $2.0M | 0.01% |
| 467 | FIDELITY COMWLTH TR | 315912808 | 31,580 | $2.0M | 0.01% |
| 468 | BUNGE GLOBAL SA | BG | 19,625 | $2.0M | 0.01% |
| 469 | TERADYNE INC | TER | 17,800 | $2.0M | 0.01% |
| 470 | ARES CAPITAL CORP | ARCC | 95,693 | $2.0M | 0.01% |
| 471 | MARRIOTT INTL INC NEW | 571903202 | 7,891 | $2.0M | 0.01% |
| 472 | 3M CO | MMM | 18,732 | $2.0M | 0.01% |
| 473 | SYSCO CORP | SYY | 24,416 | $2.0M | 0.01% |
| 474 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,141 | $2.0M | 0.01% |
| 475 | ETFIS SER TR I | 26923G822 | 93,315 | $2.0M | 0.01% |
| 476 | AMERICAN TOWER CORP NEW | 03027X100 | 9,850 | $1.9M | 0.01% |
| 477 | ELI LILLY & CO | LLY | 2,500 | $1.9M | 0.01% |
| 478 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,523 | $1.9M | 0.01% |
| 479 | ISHARES TR | 46436E726 | 89,797 | $1.9M | 0.01% |
| 480 | EDISON INTL | 281020107 | 26,722 | $1.9M | 0.01% |
| 481 | SCHWAB CHARLES CORP | SCHW-PJ | 26,400 | $1.9M | 0.01% |
| 482 | PRICE T ROWE GROUP INC | TROW | 15,592 | $1.9M | 0.01% |
| 483 | GLAUKOS CORP | GKOS | 20,100 | $1.9M | 0.01% |
| 484 | HOME DEPOT INC | HD | 4,937 | $1.9M | 0.01% |
| 485 | CDW CORP | CDW | 7,399 | $1.9M | 0.01% |
| 486 | ZIMMER BIOMET HOLDINGS INC | ZBH | 14,250 | $1.9M | 0.01% |
| 487 | PIMCO NEW YORK MUN FD II | 72200Y102 | 252,803 | $1.9M | 0.01% |
| 488 | SELECT SECTOR SPDR TR | 81369Y605 | 44,725 | $1.9M | 0.01% |
| 489 | CSX CORP | CSX | 50,224 | $1.9M | 0.01% |
| 490 | ELEVANCE HEALTH INC | ELV | 3,588 | $1.9M | 0.01% |
| 491 | PIONEER NAT RES CO | 723787107 | 7,077 | $1.9M | 0.01% |
| 492 | READY CAPITAL CORP | RC-PE | 196,502 | $1.9M | 0.01% |
| 493 | ISHARES TR | 464288224 | 132,193 | $1.8M | 0.01% |
| 494 | GLOBAL X FDS | 37954Y855 | 40,082 | $1.8M | 0.01% |
| 495 | RADNET INC | RDNT | 37,191 | $1.8M | 0.01% |
| 496 | OAKTREE SPECIALTY LENDING CO | OCSL | 91,711 | $1.8M | 0.01% |
| 497 | ISHARES TR | 464287630 | 11,340 | $1.8M | 0.01% |
| 498 | PHILIP MORRIS INTL INC | 718172109 | 19,600 | $1.8M | 0.01% |
| 499 | SPDR SER TR | 78464A698 | 35,700 | $1.8M | 0.01% |
| 500 | DIMENSIONAL ETF TRUST | 25434V708 | 56,046 | $1.8M | 0.01% |