13F HOLDINGS REPORT
Lido Advisors, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001172661-24-003582
Total Value
$17.96B
Positions
2,494
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,783,400 | $3.15B | 18.25% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,882,100 | $2.11B | 12.25% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,989,201 | $1.09B | 6.30% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 47,193,749 | $965.1M | 5.59% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,928,297 | $727.3M | 4.22% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,204,269 | $657.2M | 3.81% |
| 7 | APPLE INC | AAPL | 2,638,542 | $555.7M | 3.22% |
| 8 | MICROSOFT CORP | MSFT | 822,750 | $367.7M | 2.13% |
| 9 | FIDELITY COVINGTON TRUST | 316092808 | 1,850,466 | $317.4M | 1.84% |
| 10 | NVIDIA CORPORATION | NVDA | 2,549,231 | $314.9M | 1.83% |
| 11 | ISHARES TR | 464287309 | 2,575,545 | $238.3M | 1.38% |
| 12 | AMAZON COM INC | AMZN | 784,878 | $151.7M | 0.88% |
| 13 | FIDELITY COVINGTON TRUST | 316092501 | 2,351,188 | $136.2M | 0.79% |
| 14 | FIDELITY COVINGTON TRUST | 316092600 | 1,935,917 | $132.8M | 0.77% |
| 15 | ISHARES TR | 464287408 | 624,255 | $113.6M | 0.66% |
| 16 | VANGUARD INDEX FDS | 922908363 | 219,896 | $110.4M | 0.64% |
| 17 | ISHARES TR | 464287200 | 195,376 | $106.9M | 0.62% |
| 18 | FIDELITY COVINGTON TRUST | 316092204 | 1,283,896 | $104.0M | 0.60% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,145,543 | $102.7M | 0.60% |
| 20 | FIDELITY COVINGTON TRUST | 316092709 | 1,485,930 | $97.1M | 0.56% |
| 21 | FIDELITY COVINGTON TRUST | 316092873 | 1,851,059 | $96.7M | 0.56% |
| 22 | APPLE INC | AAPL | 457,900 | $96.4M | 0.56% |
| 23 | INVESCO QQQ TR | IVZ | 190,514 | $91.4M | 0.53% |
| 24 | VANGUARD INDEX FDS | 922908769 | 331,700 | $89.0M | 0.52% |
| 25 | ALPHABET INC | GOOG | 487,322 | $88.8M | 0.51% |
| 26 | ALPHABET INC | GOOG | 453,356 | $83.2M | 0.48% |
| 27 | MICROSOFT CORP | MSFT | 171,300 | $76.6M | 0.44% |
| 28 | ISHARES TR | 464287226 | 760,929 | $73.9M | 0.43% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 171,663 | $69.8M | 0.40% |
| 30 | BROADCOM INC | AVGO | 38,473 | $61.8M | 0.36% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 299,595 | $60.6M | 0.35% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 118,689 | $60.4M | 0.35% |
| 33 | FIDELITY COVINGTON TRUST | 316092303 | 1,215,190 | $57.6M | 0.33% |
| 34 | ISHARES TR | 464287614 | 151,325 | $55.2M | 0.32% |
| 35 | META PLATFORMS INC | META | 108,857 | $54.9M | 0.32% |
| 36 | ABBVIE INC | ABBV | 310,171 | $53.2M | 0.31% |
| 37 | ELI LILLY & CO | LLY | 56,084 | $50.8M | 0.29% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,004,758 | $49.7M | 0.29% |
| 39 | SELECT SECTOR SPDR TR | 81369Y803 | 213,666 | $48.3M | 0.28% |
| 40 | NVIDIA CORPORATION | NVDA | 384,575 | $47.5M | 0.28% |
| 41 | ESSEX PPTY TR INC | 297178105 | 168,476 | $46.3M | 0.27% |
| 42 | HOME DEPOT INC | HD | 127,769 | $44.0M | 0.25% |
| 43 | TESLA INC | TSLA | 221,021 | $43.7M | 0.25% |
| 44 | EXXON MOBIL CORP | XOM | 378,739 | $43.6M | 0.25% |
| 45 | ISHARES TR | 464287606 | 493,051 | $43.4M | 0.25% |
| 46 | FIDELITY COVINGTON TRUST | 316092402 | 1,681,281 | $42.2M | 0.24% |
| 47 | INVESCO QQQ TR | IVZ | 86,300 | $41.3M | 0.24% |
| 48 | SPDR S&P 500 ETF TR | SPY | 75,600 | $41.1M | 0.24% |
| 49 | ISHARES TR | 464287705 | 359,656 | $40.8M | 0.24% |
| 50 | DISNEY WALT CO | 254687106 | 403,762 | $40.1M | 0.23% |
| 51 | ADOBE INC | ADBE | 71,047 | $39.5M | 0.23% |
| 52 | ALTRIA GROUP INC | MO | 831,211 | $38.6M | 0.22% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 44,832 | $38.1M | 0.22% |
| 54 | NETFLIX INC | NFLX | 55,165 | $37.2M | 0.22% |
| 55 | APPLIED MATLS INC | 038222105 | 148,861 | $35.1M | 0.20% |
| 56 | VANGUARD WORLD FD | 92204A702 | 60,752 | $35.1M | 0.20% |
| 57 | ISHARES TR | 464287150 | 295,239 | $35.1M | 0.20% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 73,903 | $33.4M | 0.19% |
| 59 | JOHNSON & JOHNSON | JNJ | 218,956 | $32.0M | 0.19% |
| 60 | BLACKSTONE INC | BX | 253,309 | $31.4M | 0.18% |
| 61 | VISA INC | V | 118,423 | $31.1M | 0.18% |
| 62 | MCKESSON CORP | MCK | 51,931 | $30.4M | 0.18% |
| 63 | PALO ALTO NETWORKS INC | PANW | 87,692 | $29.7M | 0.17% |
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 169,930 | $29.6M | 0.17% |
| 65 | NVIDIA CORPORATION | NVDA | 239,500 | $29.6M | 0.17% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 673,016 | $27.7M | 0.16% |
| 67 | VANGUARD INDEX FDS | 922908652 | 159,624 | $27.0M | 0.16% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 165,411 | $26.8M | 0.16% |
| 69 | VANGUARD SCOTTSDALE FDS | 92206C664 | 322,734 | $26.6M | 0.15% |
| 70 | FIDELITY COVINGTON TRUST | 316092857 | 1,032,995 | $26.2M | 0.15% |
| 71 | SCHWAB CHARLES CORP | SCHW-PJ | 355,114 | $26.2M | 0.15% |
| 72 | SPDR S&P 500 ETF TR | SPY | 47,885 | $26.1M | 0.15% |
| 73 | MASTERCARD INCORPORATED | MA | 59,051 | $26.1M | 0.15% |
| 74 | SELECT SECTOR SPDR TR | 81369Y704 | 212,333 | $25.9M | 0.15% |
| 75 | ISHARES TR | 46434VBD1 | 1,039,682 | $25.8M | 0.15% |
| 76 | FIDELITY COVINGTON TRUST | 316092881 | 508,410 | $25.1M | 0.15% |
| 77 | VANGUARD INTL EQUITY INDEX F | 922042742 | 222,203 | $25.0M | 0.15% |
| 78 | EATON CORP PLC | ETN | 78,017 | $24.5M | 0.14% |
| 79 | SALESFORCE INC | CRM | 94,510 | $24.3M | 0.14% |
| 80 | SELECT SECTOR SPDR TR | 81369Y852 | 283,333 | $24.3M | 0.14% |
| 81 | PROCTER AND GAMBLE CO | 742718109 | 145,659 | $24.0M | 0.14% |
| 82 | SERVICENOW INC | NOW | 30,468 | $24.0M | 0.14% |
| 83 | MICROSOFT CORP | MSFT | 53,308 | $23.8M | 0.14% |
| 84 | DANAHER CORPORATION | 235851102 | 95,164 | $23.8M | 0.14% |
| 85 | VANGUARD WHITEHALL FDS | 921946406 | 195,115 | $23.1M | 0.13% |
| 86 | ISHARES TR | 46434VBG4 | 916,878 | $23.0M | 0.13% |
| 87 | FIDELITY COVINGTON TRUST | 316092865 | 518,454 | $22.8M | 0.13% |
| 88 | ANALOG DEVICES INC | ADI | 99,525 | $22.7M | 0.13% |
| 89 | TARGET CORP | TGT | 151,160 | $22.4M | 0.13% |
| 90 | ISHARES TR | 46435GAA0 | 934,108 | $22.3M | 0.13% |
| 91 | ISHARES TR | 46435UAA9 | 921,071 | $21.9M | 0.13% |
| 92 | RBB FD INC | 74933W452 | 430,375 | $21.5M | 0.12% |
| 93 | NOVO-NORDISK A S | NONOF | 150,266 | $21.4M | 0.12% |
| 94 | VANGUARD MUN BD FDS | 922907746 | 420,283 | $21.1M | 0.12% |
| 95 | ISHARES TR | 464287457 | 256,768 | $21.0M | 0.12% |
| 96 | ISHARES TR | 464288257 | 182,283 | $20.5M | 0.12% |
| 97 | WALMART INC | WMT | 292,397 | $19.8M | 0.11% |
| 98 | CONSTELLATION BRANDS INC | STZ | 76,624 | $19.7M | 0.11% |
| 99 | AMERICAN TOWER CORP NEW | 03027X100 | 98,653 | $19.3M | 0.11% |
| 100 | GLOBAL X FDS | 37954Y657 | 975,577 | $19.2M | 0.11% |
| 101 | SSGA ACTIVE ETF TR | 78467V608 | 458,447 | $19.2M | 0.11% |
| 102 | LAM RESEARCH CORP | LRCX | 17,951 | $19.2M | 0.11% |
| 103 | INTUIT | INTU | 28,983 | $19.0M | 0.11% |
| 104 | APPLE INC | AAPL | 89,492 | $18.8M | 0.11% |
| 105 | ISHARES TR | 464287887 | 144,687 | $18.6M | 0.11% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 286,003 | $18.6M | 0.11% |
| 107 | QUALCOMM INC | QCOM | 91,994 | $18.3M | 0.11% |
| 108 | ISHARES TR | 464287655 | 89,867 | $18.2M | 0.11% |
| 109 | ISHARES TR | 464287879 | 185,850 | $18.1M | 0.10% |
| 110 | MICRON TECHNOLOGY INC | MU | 131,335 | $17.3M | 0.10% |
| 111 | SPDR S&P MIDCAP 400 ETF TR | MDY | 32,116 | $17.2M | 0.10% |
| 112 | HUNT J B TRANS SVCS INC | 445658107 | 107,043 | $17.1M | 0.10% |
| 113 | VANGUARD INDEX FDS | 922908629 | 69,534 | $16.9M | 0.10% |
| 114 | GOLDMAN SACHS ETF TR | NVGLF | 157,611 | $16.9M | 0.10% |
| 115 | VANGUARD SPECIALIZED FUNDS | 921908844 | 91,601 | $16.8M | 0.10% |
| 116 | ISHARES TR | 46436E486 | 820,897 | $16.7M | 0.10% |
| 117 | NUSHARES ETF TR | NU | 196,721 | $16.0M | 0.09% |
| 118 | INVESCO EXCHANGE TRADED FD T | IVZ | 250,335 | $15.9M | 0.09% |
| 119 | ACCENTURE PLC IRELAND | ACN | 51,769 | $15.7M | 0.09% |
| 120 | ORACLE CORP | ORCL-PD | 109,716 | $15.5M | 0.09% |
| 121 | ISHARES TR | 464287804 | 144,366 | $15.4M | 0.09% |
| 122 | VANECK ETF TRUST | 92189F676 | 58,163 | $15.2M | 0.09% |
| 123 | NIKE INC | NKE | 199,966 | $15.1M | 0.09% |
| 124 | DEERE & CO | DE | 39,965 | $15.0M | 0.09% |
| 125 | VANGUARD INTL EQUITY INDEX F | 922042775 | 255,219 | $15.0M | 0.09% |
| 126 | T-MOBILE US INC | TMUSZ | 84,439 | $14.9M | 0.09% |
| 127 | VANGUARD BD INDEX FDS | 921937835 | 204,555 | $14.7M | 0.09% |
| 128 | ISHARES TR | 464288414 | 137,416 | $14.6M | 0.08% |
| 129 | KLA CORP | KLAC | 17,628 | $14.5M | 0.08% |
| 130 | CATERPILLAR INC | CAT | 43,352 | $14.4M | 0.08% |
| 131 | TESLA INC | TSLA | 72,700 | $14.4M | 0.08% |
| 132 | LITHIA MTRS INC | 536797103 | 56,003 | $14.1M | 0.08% |
| 133 | CHEVRON CORP NEW | CVX | 89,647 | $14.0M | 0.08% |
| 134 | INVESCO EXCH TRD SLF IDX FD | IVZ | 685,085 | $14.0M | 0.08% |
| 135 | RTX CORPORATION | RTX | 138,844 | $13.9M | 0.08% |
| 136 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 101,446 | $13.9M | 0.08% |
| 137 | SCHWAB STRATEGIC TR | 808524805 | 352,780 | $13.7M | 0.08% |
| 138 | PEPSICO INC | PEP | 82,339 | $13.6M | 0.08% |
| 139 | SUPER MICRO COMPUTER INC | SMCI | 16,570 | $13.6M | 0.08% |
| 140 | ISHARES TR | 464287655 | 66,200 | $13.4M | 0.08% |
| 141 | TEXAS INSTRS INC | 882508104 | 69,013 | $13.4M | 0.08% |
| 142 | ABBOTT LABS | ABLZF | 128,280 | $13.3M | 0.08% |
| 143 | MERCK & CO INC | MRK | 106,317 | $13.2M | 0.08% |
| 144 | GENERAL DYNAMICS CORP | GD | 45,011 | $13.1M | 0.08% |
| 145 | VANGUARD WORLD FD | 92204A405 | 128,462 | $12.9M | 0.07% |
| 146 | VANGUARD WORLD FD | 92204A504 | 47,694 | $12.7M | 0.07% |
| 147 | INTUITIVE SURGICAL INC | ISRG | 28,559 | $12.7M | 0.07% |
| 148 | RBB FD INC | 74933W411 | 254,015 | $12.6M | 0.07% |
| 149 | RBB FD INC | 74933W395 | 251,913 | $12.6M | 0.07% |
| 150 | ISHARES TR | 46435U515 | 501,834 | $12.4M | 0.07% |
| 151 | VANECK ETF TRUST | 92189F437 | 436,823 | $12.4M | 0.07% |
| 152 | ISHARES TR | 464288240 | 231,706 | $12.3M | 0.07% |
| 153 | ISHARES TR | 46429B697 | 145,971 | $12.3M | 0.07% |
| 154 | THERMO FISHER SCIENTIFIC INC | TMO | 21,905 | $12.1M | 0.07% |
| 155 | COMCAST CORP NEW | CCZ | 308,306 | $12.1M | 0.07% |
| 156 | VANGUARD INDEX FDS | 922908751 | 54,697 | $12.0M | 0.07% |
| 157 | TJX COS INC NEW | 872540109 | 107,267 | $11.8M | 0.07% |
| 158 | SPDR S&P 500 ETF TR | SPY | 21,400 | $11.6M | 0.07% |
| 159 | COCA COLA CO | KO | 178,568 | $11.5M | 0.07% |
| 160 | TEXAS PACIFIC LAND CORPORATI | TPL | 15,585 | $11.4M | 0.07% |
| 161 | D R HORTON INC | 23331A109 | 80,844 | $11.4M | 0.07% |
| 162 | CISCO SYS INC | CSCO | 235,777 | $11.2M | 0.06% |
| 163 | SPDR SER TR | 78464A292 | 326,576 | $11.1M | 0.06% |
| 164 | SCHWAB STRATEGIC TR | 808524102 | 173,954 | $11.0M | 0.06% |
| 165 | AMAZON COM INC | AMZN | 56,600 | $10.9M | 0.06% |
| 166 | INSTALLED BLDG PRODS INC | 45780R101 | 52,695 | $10.8M | 0.06% |
| 167 | MICRON TECHNOLOGY INC | MU | 81,182 | $10.7M | 0.06% |
| 168 | ISHARES TR | 464287689 | 34,404 | $10.6M | 0.06% |
| 169 | NEXTERA ENERGY INC | NEE-PW | 148,143 | $10.5M | 0.06% |
| 170 | INTERNATIONAL BUSINESS MACHS | INTR | 60,572 | $10.5M | 0.06% |
| 171 | DELTA AIR LINES INC DEL | DAL | 220,592 | $10.5M | 0.06% |
| 172 | INVESCO EXCH TRD SLF IDX FD | IVZ | 545,656 | $10.5M | 0.06% |
| 173 | BANK AMERICA CORP | 060505104 | 261,898 | $10.4M | 0.06% |
| 174 | ISHARES TR | 464287499 | 125,139 | $10.1M | 0.06% |
| 175 | ISHARES TR | 46434V100 | 205,743 | $10.1M | 0.06% |
| 176 | VANGUARD WORLD FD | 92204A108 | 32,155 | $10.1M | 0.06% |
| 177 | GENERAL MTRS CO | 37045V100 | 214,175 | $10.0M | 0.06% |
| 178 | CADENCE DESIGN SYSTEM INC | CDNS | 32,286 | $9.9M | 0.06% |
| 179 | INVESCO EXCHANGE TRADED FD T | IVZ | 60,160 | $9.9M | 0.06% |
| 180 | INTUITIVE SURGICAL INC | ISRG | 22,189 | $9.9M | 0.06% |
| 181 | BLACKROCK INC | BLK | 12,527 | $9.9M | 0.06% |
| 182 | UNION PAC CORP | UNP | 42,635 | $9.6M | 0.06% |
| 183 | VANGUARD WORLD FD | 92204A603 | 40,568 | $9.6M | 0.06% |
| 184 | UNITED PARCEL SERVICE INC | UPS | 69,742 | $9.5M | 0.06% |
| 185 | ISHARES TR | 464287515 | 109,795 | $9.5M | 0.06% |
| 186 | CONSTELLATION ENERGY CORP | CEG | 47,503 | $9.5M | 0.06% |
| 187 | INVESCO EXCH TRD SLF IDX FD | IVZ | 382,912 | $9.5M | 0.06% |
| 188 | DIAMONDBACK ENERGY INC | FANG | 47,137 | $9.4M | 0.05% |
| 189 | ALPHABET INC | GOOG | 51,800 | $9.4M | 0.05% |
| 190 | STRYKER CORPORATION | SYK | 27,566 | $9.4M | 0.05% |
| 191 | VANGUARD INDEX FDS | 922908553 | 110,848 | $9.4M | 0.05% |
| 192 | ISHARES TR | 46436E866 | 400,198 | $9.3M | 0.05% |
| 193 | ISHARES TR | 464287234 | 217,400 | $9.3M | 0.05% |
| 194 | SPDR GOLD TR | GLD | 42,618 | $9.2M | 0.05% |
| 195 | ISHARES TR | 464287200 | 16,560 | $9.1M | 0.05% |
| 196 | BOSTON SCIENTIFIC CORP | BSX | 116,307 | $9.0M | 0.05% |
| 197 | ISHARES TR | 464287507 | 152,822 | $8.9M | 0.05% |
| 198 | TYSON FOODS INC | TSN | 156,229 | $8.9M | 0.05% |
| 199 | SPDR S&P 500 ETF TR | SPY | 16,400 | $8.9M | 0.05% |
| 200 | VANGUARD WORLD FD | 92204A884 | 64,124 | $8.9M | 0.05% |
| 201 | ISHARES TR | 464287598 | 50,684 | $8.8M | 0.05% |
| 202 | STARBUCKS CORP | SBUX | 113,138 | $8.8M | 0.05% |
| 203 | IRON MTN INC DEL | 46284V101 | 97,402 | $8.8M | 0.05% |
| 204 | WESTERN DIGITAL CORP. | WDC | 114,420 | $8.7M | 0.05% |
| 205 | APPLE INC | AAPL | 41,158 | $8.7M | 0.05% |
| 206 | ISHARES TR | 464287168 | 70,558 | $8.5M | 0.05% |
| 207 | ISHARES TR | 46436E874 | 355,663 | $8.5M | 0.05% |
| 208 | ISHARES TR | 464287721 | 56,621 | $8.5M | 0.05% |
| 209 | ALTRIA GROUP INC | MO | 183,700 | $8.4M | 0.05% |
| 210 | ISHARES TR | 464289883 | 225,055 | $8.3M | 0.05% |
| 211 | EXPEDIA GROUP INC | EXPE | 65,116 | $8.2M | 0.05% |
| 212 | UNITEDHEALTH GROUP INC | UNH | 16,000 | $8.1M | 0.05% |
| 213 | INVESCO EXCH TRD SLF IDX FD | IVZ | 422,546 | $8.1M | 0.05% |
| 214 | ROPER TECHNOLOGIES INC | ROP | 14,408 | $8.1M | 0.05% |
| 215 | GLOBAL PMTS INC | 37940X102 | 83,771 | $8.1M | 0.05% |
| 216 | MARSH & MCLENNAN COS INC | 571748102 | 38,264 | $8.1M | 0.05% |
| 217 | EXXON MOBIL CORP | XOM | 70,000 | $8.1M | 0.05% |
| 218 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 83,708 | $8.0M | 0.05% |
| 219 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 79,207 | $8.0M | 0.05% |
| 220 | PULTE GROUP INC | 745867101 | 72,445 | $8.0M | 0.05% |
| 221 | AMERICAN EXPRESS CO | AXP | 34,497 | $8.0M | 0.05% |
| 222 | ISHARES TR | 46432F396 | 40,948 | $8.0M | 0.05% |
| 223 | ISHARES TR | 46434V738 | 138,501 | $7.9M | 0.05% |
| 224 | VIATRIS INC | VTRS | 735,635 | $7.8M | 0.05% |
| 225 | MCDONALDS CORP | MCD | 30,666 | $7.8M | 0.05% |
| 226 | SELECT SECTOR SPDR TR | 81369Y209 | 53,601 | $7.8M | 0.05% |
| 227 | WABTEC | 929740108 | 49,389 | $7.8M | 0.05% |
| 228 | F5 INC | FFIV | 45,302 | $7.8M | 0.05% |
| 229 | AMGEN INC | AMGN | 24,965 | $7.8M | 0.05% |
| 230 | FIDELITY NATL INFORMATION SV | 31620M106 | 103,409 | $7.8M | 0.05% |
| 231 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,281 | $7.8M | 0.05% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 187,220 | $7.7M | 0.04% |
| 233 | CATALENT INC | 148806102 | 137,044 | $7.7M | 0.04% |
| 234 | NEWS CORP NEW | NWSLL | 277,174 | $7.6M | 0.04% |
| 235 | FIDELITY COVINGTON TRUST | 316092824 | 133,798 | $7.6M | 0.04% |
| 236 | AMGEN INC | AMGN | 24,191 | $7.6M | 0.04% |
| 237 | TEXTRON INC | TXT | 87,654 | $7.5M | 0.04% |
| 238 | CONOCOPHILLIPS | COP | 65,252 | $7.5M | 0.04% |
| 239 | VANGUARD INDEX FDS | 922908744 | 45,339 | $7.3M | 0.04% |
| 240 | INVESCO QQQ TR | IVZ | 15,100 | $7.2M | 0.04% |
| 241 | VANGUARD WORLD FD | 92204A207 | 35,362 | $7.2M | 0.04% |
| 242 | CBOE GLOBAL MKTS INC | 12503M108 | 42,351 | $7.2M | 0.04% |
| 243 | ISHARES TR | 464287622 | 24,074 | $7.2M | 0.04% |
| 244 | PROSHARES TR | 74347R107 | 86,040 | $7.1M | 0.04% |
| 245 | WELLS FARGO CO NEW | 949746101 | 119,595 | $7.1M | 0.04% |
| 246 | ISHARES TR | 46436E858 | 313,166 | $7.1M | 0.04% |
| 247 | NUSHARES ETF TR | NU | 187,145 | $7.1M | 0.04% |
| 248 | ILLINOIS TOOL WKS INC | 452308109 | 29,617 | $7.1M | 0.04% |
| 249 | SPDR S&P 500 ETF TR | SPY | 12,790 | $7.0M | 0.04% |
| 250 | ISHARES TR | 464288687 | 220,816 | $7.0M | 0.04% |
| 251 | PFIZER INC | PFE | 246,423 | $6.9M | 0.04% |
| 252 | ISHARES TR | 46429B663 | 63,316 | $6.9M | 0.04% |
| 253 | BOEING CO | BA-PA | 37,810 | $6.9M | 0.04% |
| 254 | MODERNA INC | MRNA | 57,814 | $6.9M | 0.04% |
| 255 | ISHARES TR | 46432F339 | 40,162 | $6.9M | 0.04% |
| 256 | LATTICE STRATEGIES TR | 518416102 | 234,314 | $6.6M | 0.04% |
| 257 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 129,587 | $6.5M | 0.04% |
| 258 | VANECK ETF TRUST | 92189F106 | 192,247 | $6.5M | 0.04% |
| 259 | AT&T INC | T-PC | 337,876 | $6.5M | 0.04% |
| 260 | CHUBB LIMITED | CB | 25,022 | $6.4M | 0.04% |
| 261 | MORGAN STANLEY | MS-PQ | 64,715 | $6.3M | 0.04% |
| 262 | ISHARES TR | 464287465 | 79,668 | $6.2M | 0.04% |
| 263 | INVESCO EXCHANGE TRADED FD T | IVZ | 162,910 | $6.2M | 0.04% |
| 264 | RBB FD INC | 74933W429 | 122,135 | $6.1M | 0.04% |
| 265 | ISHARES TR | 46436E205 | 266,620 | $6.0M | 0.04% |
| 266 | SOUTHERN CO | SOMN | 77,467 | $6.0M | 0.03% |
| 267 | HONEYWELL INTL INC | 438516106 | 28,139 | $6.0M | 0.03% |
| 268 | PHILLIPS 66 | PSX | 42,252 | $6.0M | 0.03% |
| 269 | VERTEX PHARMACEUTICALS INC | VRTX | 12,712 | $6.0M | 0.03% |
| 270 | SPDR S&P 500 ETF TR | SPY | 10,900 | $5.9M | 0.03% |
| 271 | LOCKHEED MARTIN CORP | LMT | 12,699 | $5.9M | 0.03% |
| 272 | GE AEROSPACE | 369604301 | 37,112 | $5.9M | 0.03% |
| 273 | ISHARES TR | 464288521 | 109,934 | $5.9M | 0.03% |
| 274 | MICROSOFT CORP | MSFT | 13,132 | $5.9M | 0.03% |
| 275 | VANGUARD INDEX FDS | 922908736 | 15,589 | $5.8M | 0.03% |
| 276 | NORTHROP GRUMMAN CORP | NOC | 13,333 | $5.8M | 0.03% |
| 277 | ISHARES TR | 464287234 | 136,087 | $5.8M | 0.03% |
| 278 | SHERWIN WILLIAMS CO | SHW | 19,411 | $5.8M | 0.03% |
| 279 | CANADIAN NATL RY CO | 136375102 | 48,981 | $5.8M | 0.03% |
| 280 | SERVICENOW INC | NOW | 7,200 | $5.7M | 0.03% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 152,384 | $5.6M | 0.03% |
| 282 | VANGUARD WORLD FD | 92204A801 | 28,845 | $5.6M | 0.03% |
| 283 | ISHARES TR | 464287556 | 39,655 | $5.4M | 0.03% |
| 284 | SELECT SECTOR SPDR TR | 81369Y209 | 36,717 | $5.4M | 0.03% |
| 285 | VANECK ETF TRUST | 92189F643 | 61,453 | $5.3M | 0.03% |
| 286 | VERTEX PHARMACEUTICALS INC | VRTX | 11,300 | $5.3M | 0.03% |
| 287 | SPDR SER TR | 78464A631 | 37,650 | $5.3M | 0.03% |
| 288 | LAM RESEARCH CORP | LRCX | 4,900 | $5.2M | 0.03% |
| 289 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,284 | $5.2M | 0.03% |
| 290 | MARVELL TECHNOLOGY INC | MRVL | 74,379 | $5.2M | 0.03% |
| 291 | PHILIP MORRIS INTL INC | 718172109 | 50,588 | $5.2M | 0.03% |
| 292 | CLEANSPARK INC | CLSKW | 323,864 | $5.2M | 0.03% |
| 293 | SPDR SER TR | 78464A763 | 40,496 | $5.2M | 0.03% |
| 294 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 123,603 | $5.1M | 0.03% |
| 295 | VANGUARD INTL EQUITY INDEX F | 922042858 | 117,219 | $5.1M | 0.03% |
| 296 | ASML HOLDING N V | ASMLF | 4,987 | $5.1M | 0.03% |
| 297 | ISHARES TR | 464287671 | 39,716 | $5.1M | 0.03% |
| 298 | NVIDIA CORPORATION | NVDA | 40,219 | $5.0M | 0.03% |
| 299 | ISHARES GOLD TR | IAU | 112,718 | $5.0M | 0.03% |
| 300 | AUTOMATIC DATA PROCESSING IN | ADP | 20,399 | $4.9M | 0.03% |
| 301 | ENERGY TRANSFER L P | ET-PI | 299,948 | $4.9M | 0.03% |
| 302 | SCHWAB STRATEGIC TR | 808524201 | 75,080 | $4.8M | 0.03% |
| 303 | ISHARES TR | 464287481 | 43,845 | $4.8M | 0.03% |
| 304 | LINDE PLC | LIN | 11,009 | $4.8M | 0.03% |
| 305 | SELECT SECTOR SPDR TR | 81369Y506 | 51,944 | $4.7M | 0.03% |
| 306 | NUVEEN NEW YORK QLT MUN INC | NU | 413,884 | $4.7M | 0.03% |
| 307 | INVESCO EXCH TRD SLF IDX FD | IVZ | 228,098 | $4.7M | 0.03% |
| 308 | JOHNSON & JOHNSON | JNJ | 31,570 | $4.6M | 0.03% |
| 309 | SCHWAB STRATEGIC TR | 808524300 | 45,666 | $4.6M | 0.03% |
| 310 | SCHWAB STRATEGIC TR | 808524508 | 59,013 | $4.6M | 0.03% |
| 311 | 3M CO | MMM | 44,802 | $4.6M | 0.03% |
| 312 | UNITED RENTALS INC | URI | 7,047 | $4.6M | 0.03% |
| 313 | LOWES COS INC | 548661107 | 20,643 | $4.6M | 0.03% |
| 314 | BECTON DICKINSON & CO | BDX | 19,365 | $4.5M | 0.03% |
| 315 | COLGATE PALMOLIVE CO | CL | 46,598 | $4.5M | 0.03% |
| 316 | INVESCO EXCH TRD SLF IDX FD | IVZ | 214,079 | $4.5M | 0.03% |
| 317 | NUVEEN NEW YORK AMT QLT MUNI | NU | 400,576 | $4.5M | 0.03% |
| 318 | ALLSTATE CORP | ALL-PJ | 27,825 | $4.5M | 0.03% |
| 319 | ISHARES TR | 464287473 | 36,438 | $4.4M | 0.03% |
| 320 | MONDELEZ INTL INC | 609207105 | 66,387 | $4.4M | 0.03% |
| 321 | ISHARES TR | 464287465 | 55,300 | $4.3M | 0.03% |
| 322 | CONSOLIDATED EDISON INC | ED | 48,327 | $4.3M | 0.03% |
| 323 | LOCKHEED MARTIN CORP | LMT | 9,135 | $4.3M | 0.02% |
| 324 | ISHARES TR | 46432F370 | 30,940 | $4.3M | 0.02% |
| 325 | ALPS ETF TR | 00162Q452 | 88,317 | $4.2M | 0.02% |
| 326 | S&P GLOBAL INC | SPGI | 9,477 | $4.2M | 0.02% |
| 327 | SPDR SER TR | 78464A789 | 84,808 | $4.2M | 0.02% |
| 328 | CHENIERE ENERGY INC | LNG | 24,093 | $4.2M | 0.02% |
| 329 | AIRBNB INC | ABNB | 27,650 | $4.2M | 0.02% |
| 330 | EASTERLY GOVT PPTYS INC | 27616P103 | 338,565 | $4.2M | 0.02% |
| 331 | CORNING INC | GLW | 107,535 | $4.2M | 0.02% |
| 332 | VANGUARD WORLD FD | 92204A306 | 32,181 | $4.1M | 0.02% |
| 333 | KINDER MORGAN INC DEL | EP-PC | 206,637 | $4.1M | 0.02% |
| 334 | CHIPOTLE MEXICAN GRILL INC | CMG | 65,085 | $4.1M | 0.02% |
| 335 | INTEL CORP | INTC | 130,373 | $4.0M | 0.02% |
| 336 | CVS HEALTH CORP | CVS | 68,333 | $4.0M | 0.02% |
| 337 | WASTE MGMT INC DEL | 94106L109 | 18,727 | $4.0M | 0.02% |
| 338 | CHEVRON CORP NEW | CVX | 25,467 | $4.0M | 0.02% |
| 339 | ISHARES TR | 46436E528 | 173,167 | $4.0M | 0.02% |
| 340 | META PLATFORMS INC | META | 7,800 | $3.9M | 0.02% |
| 341 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 102,735 | $3.9M | 0.02% |
| 342 | MERCK & CO INC | MRK | 31,318 | $3.9M | 0.02% |
| 343 | ISHARES TR | 464287523 | 15,452 | $3.8M | 0.02% |
| 344 | REAVES UTIL INCOME FD | 756158101 | 139,063 | $3.8M | 0.02% |
| 345 | ISHARES TR | 46436E718 | 37,330 | $3.8M | 0.02% |
| 346 | GENERAL DYNAMICS CORP | GD | 12,918 | $3.7M | 0.02% |
| 347 | VANGUARD WORLD FD | 92204A876 | 24,926 | $3.7M | 0.02% |
| 348 | ELI LILLY & CO | LLY | 4,100 | $3.7M | 0.02% |
| 349 | MISSION PRODUCE INC | AVO | 372,949 | $3.7M | 0.02% |
| 350 | CUMMINS INC | CMI | 13,257 | $3.7M | 0.02% |
| 351 | LADDER CAP CORP | LADR | 317,674 | $3.7M | 0.02% |
| 352 | WALMART INC | WMT | 53,835 | $3.6M | 0.02% |
| 353 | GRAYSCALE BITCOIN TR BTC | GBTC | 68,133 | $3.6M | 0.02% |
| 354 | SCHLUMBERGER LTD | SLB | 76,650 | $3.6M | 0.02% |
| 355 | SPDR INDEX SHS FDS | 78463X202 | 72,500 | $3.6M | 0.02% |
| 356 | VERIZON COMMUNICATIONS INC | VZ | 87,809 | $3.6M | 0.02% |
| 357 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,800 | $3.6M | 0.02% |
| 358 | ISHARES TR | 46432F388 | 34,567 | $3.6M | 0.02% |
| 359 | ISHARES TR | 464287234 | 83,832 | $3.6M | 0.02% |
| 360 | CHURCH & DWIGHT CO INC | CHD | 34,434 | $3.6M | 0.02% |
| 361 | MARATHON PETE CORP | MARA | 20,536 | $3.6M | 0.02% |
| 362 | ISHARES TR | 464287440 | 37,832 | $3.5M | 0.02% |
| 363 | MEDTRONIC PLC | MDT | 44,613 | $3.5M | 0.02% |
| 364 | FEDEX CORP | FDX | 11,750 | $3.5M | 0.02% |
| 365 | PROCTER AND GAMBLE CO | 742718109 | 21,455 | $3.5M | 0.02% |
| 366 | AIR PRODS & CHEMS INC | AIIR | 13,648 | $3.5M | 0.02% |
| 367 | BOOKING HOLDINGS INC | BKNG | 878 | $3.5M | 0.02% |
| 368 | ARISTA NETWORKS INC | ANET | 9,930 | $3.5M | 0.02% |
| 369 | FIFTH THIRD BANCORP | FITBM | 94,245 | $3.5M | 0.02% |
| 370 | WISDOMTREE TR | WT | 47,174 | $3.4M | 0.02% |
| 371 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,989 | $3.4M | 0.02% |
| 372 | EMERSON ELEC CO | EMR | 30,969 | $3.4M | 0.02% |
| 373 | GLOBAL X FDS | 37954Y780 | 94,569 | $3.4M | 0.02% |
| 374 | ISHARES TR | 46432F842 | 46,750 | $3.4M | 0.02% |
| 375 | SPDR SER TR | 78468R663 | 36,096 | $3.3M | 0.02% |
| 376 | VANGUARD MALVERN FDS | 922020805 | 68,164 | $3.3M | 0.02% |
| 377 | HUMANA INC | HUM | 8,818 | $3.3M | 0.02% |
| 378 | HUBSPOT INC | HUBS | 5,574 | $3.3M | 0.02% |
| 379 | SCHWAB STRATEGIC TR | 808524607 | 68,789 | $3.3M | 0.02% |
| 380 | EOG RES INC | EOG | 25,898 | $3.3M | 0.02% |
| 381 | ISHARES TR | 464288570 | 31,357 | $3.3M | 0.02% |
| 382 | AFLAC INC | AFL | 36,281 | $3.2M | 0.02% |
| 383 | AMAZON COM INC | AMZN | 16,756 | $3.2M | 0.02% |
| 384 | ISHARES TR | 46435U135 | 70,280 | $3.2M | 0.02% |
| 385 | ENTERPRISE PRODS PARTNERS L | 293792107 | 110,519 | $3.2M | 0.02% |
| 386 | ALPHABET INC | GOOG | 17,300 | $3.2M | 0.02% |
| 387 | ALIBABA GROUP HLDG LTD | BBAAY | 42,991 | $3.2M | 0.02% |
| 388 | ISHARES TR | 464287176 | 29,540 | $3.2M | 0.02% |
| 389 | ISHARES TR | 46435U168 | 133,967 | $3.1M | 0.02% |
| 390 | AMAZON COM INC | AMZN | 16,030 | $3.1M | 0.02% |
| 391 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 89,762 | $3.0M | 0.02% |
| 392 | ISHARES INC | 46434G822 | 44,382 | $3.0M | 0.02% |
| 393 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 39,815 | $3.0M | 0.02% |
| 394 | THE CIGNA GROUP | 125523100 | 9,091 | $3.0M | 0.02% |
| 395 | NUVEEN PFD & INCOME OPPORTUN | NU | 396,961 | $3.0M | 0.02% |
| 396 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 106,758 | $3.0M | 0.02% |
| 397 | VANGUARD INDEX FDS | 922908637 | 11,814 | $3.0M | 0.02% |
| 398 | ROYAL GOLD INC | RGLD | 23,557 | $2.9M | 0.02% |
| 399 | RIO TINTO PLC | RTNTF | 44,667 | $2.9M | 0.02% |
| 400 | SPDR SER TR | 78464A284 | 115,537 | $2.9M | 0.02% |
| 401 | DIMENSIONAL ETF TRUST | 25434V849 | 61,500 | $2.9M | 0.02% |
| 402 | JOHNSON & JOHNSON | JNJ | 20,000 | $2.9M | 0.02% |
| 403 | DUKE ENERGY CORP NEW | DUKB | 29,059 | $2.9M | 0.02% |
| 404 | GRAPHIC PACKAGING HLDG CO | GPK | 110,529 | $2.9M | 0.02% |
| 405 | CROWDSTRIKE HLDGS INC | CRWD | 7,517 | $2.9M | 0.02% |
| 406 | SNOWFLAKE INC | SNOW | 21,241 | $2.9M | 0.02% |
| 407 | SELECT SECTOR SPDR TR | 81369Y407 | 15,718 | $2.9M | 0.02% |
| 408 | FORTIVE CORP | FTV | 38,645 | $2.9M | 0.02% |
| 409 | ISHARES TR | 464288638 | 55,800 | $2.9M | 0.02% |
| 410 | NUSHARES ETF TR | NU | 86,589 | $2.9M | 0.02% |
| 411 | WALMART INC | WMT | 42,200 | $2.9M | 0.02% |
| 412 | ISHARES TR | 46434V738 | 50,154 | $2.9M | 0.02% |
| 413 | SUBURBAN PROPANE PARTNERS L | SPH | 150,297 | $2.9M | 0.02% |
| 414 | VANGUARD STAR FDS | 921909768 | 47,245 | $2.8M | 0.02% |
| 415 | ALIBABA GROUP HLDG LTD | BBAAY | 39,400 | $2.8M | 0.02% |
| 416 | ECOLAB INC | ECL | 11,840 | $2.8M | 0.02% |
| 417 | PPL CORP | PPLC | 101,202 | $2.8M | 0.02% |
| 418 | AMERIPRISE FINL INC | 03076C106 | 6,571 | $2.8M | 0.02% |
| 419 | COSTCO WHSL CORP NEW | 22160K105 | 3,200 | $2.7M | 0.02% |
| 420 | LYONDELLBASELL INDUSTRIES N | LYB | 28,412 | $2.7M | 0.02% |
| 421 | NUSHARES ETF TR | NU | 64,604 | $2.7M | 0.02% |
| 422 | ORACLE CORP | ORCL-PD | 19,100 | $2.7M | 0.02% |
| 423 | GILEAD SCIENCES INC | GILD | 39,214 | $2.7M | 0.02% |
| 424 | HCA HEALTHCARE INC | HCA | 8,362 | $2.7M | 0.02% |
| 425 | SPDR SER TR | 78464A409 | 33,455 | $2.7M | 0.02% |
| 426 | ISHARES TR | 464288760 | 19,995 | $2.6M | 0.02% |
| 427 | TERADYNE INC | TER | 17,800 | $2.6M | 0.02% |
| 428 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,817 | $2.6M | 0.02% |
| 429 | SCRIPPS E W CO OHIO | 811054402 | 839,570 | $2.6M | 0.02% |
| 430 | SPDR SER TR | 78464A508 | 54,066 | $2.6M | 0.02% |
| 431 | INTEL CORP | INTC | 84,370 | $2.6M | 0.02% |
| 432 | CISCO SYS INC | CSCO | 53,846 | $2.6M | 0.01% |
| 433 | PARKER-HANNIFIN CORP | PH | 5,033 | $2.5M | 0.01% |
| 434 | ISHARES TR | 464288646 | 49,268 | $2.5M | 0.01% |
| 435 | HILTON WORLDWIDE HLDGS INC | HLT | 11,556 | $2.5M | 0.01% |
| 436 | KIMBERLY-CLARK CORP | KMB | 18,044 | $2.5M | 0.01% |
| 437 | NUVEEN AMT FREE QLTY MUN INC | NU | 217,863 | $2.5M | 0.01% |
| 438 | STARWOOD PPTY TR INC | STHO | 129,338 | $2.5M | 0.01% |
| 439 | VALERO ENERGY CORP | VLO | 16,020 | $2.5M | 0.01% |
| 440 | SCHLUMBERGER LTD | SLB | 52,930 | $2.5M | 0.01% |
| 441 | TARGET CORP | TGT | 16,910 | $2.5M | 0.01% |
| 442 | INVESCO EXCH TRD SLF IDX FD | IVZ | 136,968 | $2.5M | 0.01% |
| 443 | MARRIOTT INTL INC NEW | 571903202 | 10,218 | $2.5M | 0.01% |
| 444 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.4M | 0.01% |
| 445 | BONDBLOXX ETF TRUST | 09789C820 | 51,769 | $2.4M | 0.01% |
| 446 | ARES CAPITAL CORP | ARCC | 116,379 | $2.4M | 0.01% |
| 447 | ISHARES TR | 46435U697 | 92,384 | $2.4M | 0.01% |
| 448 | TESLA INC | TSLA | 12,138 | $2.4M | 0.01% |
| 449 | GLAUKOS CORP | GKOS | 20,100 | $2.4M | 0.01% |
| 450 | NUSHARES ETF TR | NU | 60,372 | $2.4M | 0.01% |
| 451 | PIMCO ETF TR | 72201R833 | 23,401 | $2.4M | 0.01% |
| 452 | VANGUARD WORLD FD | 92204A801 | 12,062 | $2.3M | 0.01% |
| 453 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 86,515 | $2.3M | 0.01% |
| 454 | MICROCHIP TECHNOLOGY INC. | MCHPP | 25,277 | $2.3M | 0.01% |
| 455 | UNITED PARCEL SERVICE INC | UPS | 16,800 | $2.3M | 0.01% |
| 456 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 217,524 | $2.3M | 0.01% |
| 457 | HALLIBURTON CO | HAL | 67,776 | $2.3M | 0.01% |
| 458 | GENERAL MLS INC | 370334104 | 36,146 | $2.3M | 0.01% |
| 459 | AMERICAN CENTY ETF TR | 025072539 | 62,558 | $2.3M | 0.01% |
| 460 | BONDBLOXX ETF TRUST | 09789C705 | 56,124 | $2.2M | 0.01% |
| 461 | PROLOGIS INC. | PLDGP | 19,840 | $2.2M | 0.01% |
| 462 | ELEVANCE HEALTH INC | ELV | 4,111 | $2.2M | 0.01% |
| 463 | MCKESSON CORP | MCK | 3,800 | $2.2M | 0.01% |
| 464 | PPG INDS INC | 693506107 | 17,533 | $2.2M | 0.01% |
| 465 | FREEPORT-MCMORAN INC | FCX | 45,328 | $2.2M | 0.01% |
| 466 | RADNET INC | RDNT | 37,191 | $2.2M | 0.01% |
| 467 | PFIZER INC | PFE | 78,297 | $2.2M | 0.01% |
| 468 | ISHARES TR | 464287762 | 35,673 | $2.2M | 0.01% |
| 469 | ESSENTIAL UTILS INC | 29670G102 | 58,279 | $2.2M | 0.01% |
| 470 | ETFIS SER TR I | 26923G822 | 103,115 | $2.2M | 0.01% |
| 471 | SELECT SECTOR SPDR TR | 81369Y506 | 23,597 | $2.2M | 0.01% |
| 472 | FORD MTR CO DEL | 345370860 | 171,322 | $2.1M | 0.01% |
| 473 | INVESCO EXCH TRD SLF IDX FD | IVZ | 106,781 | $2.1M | 0.01% |
| 474 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 37,699 | $2.1M | 0.01% |
| 475 | HESS CORP | HESM | 14,263 | $2.1M | 0.01% |
| 476 | PIMCO MUN INCOME FD II | 72200W106 | 245,427 | $2.1M | 0.01% |
| 477 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,022 | $2.1M | 0.01% |
| 478 | BUNGE GLOBAL SA | BG | 19,625 | $2.1M | 0.01% |
| 479 | DUOLINGO INC | DUOL | 10,039 | $2.1M | 0.01% |
| 480 | EASTMAN CHEM CO | EMN | 21,096 | $2.1M | 0.01% |
| 481 | AGILENT TECHNOLOGIES INC | A | 15,994 | $2.1M | 0.01% |
| 482 | EXXON MOBIL CORP | XOM | 17,846 | $2.1M | 0.01% |
| 483 | NXP SEMICONDUCTORS N V | NXPI | 7,549 | $2.0M | 0.01% |
| 484 | UBER TECHNOLOGIES INC | UBER | 27,851 | $2.0M | 0.01% |
| 485 | REGENERON PHARMACEUTICALS | REGN | 1,919 | $2.0M | 0.01% |
| 486 | TRANE TECHNOLOGIES PLC | TT | 6,098 | $2.0M | 0.01% |
| 487 | LUMINAR TECHNOLOGIES INC | LAZRQ | 1,337,692 | $2.0M | 0.01% |
| 488 | VANGUARD MALVERN FDS | 922020805 | 40,967 | $2.0M | 0.01% |
| 489 | PHILIP MORRIS INTL INC | 718172109 | 19,600 | $2.0M | 0.01% |
| 490 | ISHARES TR | 46436E726 | 93,294 | $2.0M | 0.01% |
| 491 | DEXCOM INC | DXCM | 17,280 | $2.0M | 0.01% |
| 492 | SCHWAB STRATEGIC TR | 808524409 | 26,289 | $2.0M | 0.01% |
| 493 | BLACKROCK MUNIYIELD N Y QUAL | BLK | 185,979 | $2.0M | 0.01% |
| 494 | INVESCO EXCH TRD SLF IDX FD | IVZ | 92,523 | $1.9M | 0.01% |
| 495 | PROSHARES TR | 74347X831 | 26,249 | $1.9M | 0.01% |
| 496 | SIMON PPTY GROUP INC NEW | 828806109 | 12,776 | $1.9M | 0.01% |
| 497 | EDISON INTL | 281020107 | 26,996 | $1.9M | 0.01% |
| 498 | ONEMAIN HLDGS INC | OMF | 39,940 | $1.9M | 0.01% |
| 499 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 42,590 | $1.9M | 0.01% |
| 500 | FISERV INC | FISV | 12,989 | $1.9M | 0.01% |