13F HOLDINGS REPORT
Lido Advisors, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004928
Total Value
$20.06B
Positions
2,469
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,925,300 | $3.40B | 17.66% |
| 2 | SPDR S&P 500 ETF TR | SPY | 4,526,200 | $2.60B | 13.49% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,052,959 | $1.18B | 6.12% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,850,819 | $994.6M | 5.17% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 44,557,485 | $920.1M | 4.78% |
| 6 | APPLE INC | AAPL | 2,833,414 | $660.2M | 3.43% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,267,136 | $616.9M | 3.20% |
| 8 | MICROSOFT CORP | MSFT | 920,217 | $396.0M | 2.06% |
| 9 | NVIDIA CORPORATION | NVDA | 3,012,851 | $365.9M | 1.90% |
| 10 | FIDELITY COVINGTON TRUST | 316092808 | 1,907,060 | $332.8M | 1.73% |
| 11 | ISHARES TR | 464287309 | 2,087,345 | $199.9M | 1.04% |
| 12 | ISHARES TR | 464287408 | 964,854 | $190.2M | 0.99% |
| 13 | AMAZON COM INC | AMZN | 859,600 | $160.2M | 0.83% |
| 14 | FIDELITY COVINGTON TRUST | 316092501 | 2,266,092 | $144.7M | 0.75% |
| 15 | APPLE INC | AAPL | 543,300 | $126.6M | 0.66% |
| 16 | FIDELITY COVINGTON TRUST | 316092600 | 1,731,172 | $126.0M | 0.65% |
| 17 | FIDELITY COVINGTON TRUST | 316092204 | 1,356,684 | $120.0M | 0.62% |
| 18 | VANGUARD INDEX FDS | 922908769 | 396,905 | $112.4M | 0.58% |
| 19 | FIDELITY COVINGTON TRUST | 316092709 | 1,480,755 | $106.9M | 0.56% |
| 20 | INVESCO QQQ TR | IVZ | 401,129 | $105.7M | 0.55% |
| 21 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,114,682 | $105.2M | 0.55% |
| 22 | META PLATFORMS INC | META | 181,584 | $103.9M | 0.54% |
| 23 | ISHARES TR | 464287200 | 176,908 | $102.0M | 0.53% |
| 24 | VANGUARD INDEX FDS | 922908363 | 189,195 | $99.8M | 0.52% |
| 25 | FIDELITY COVINGTON TRUST | 316092873 | 1,669,848 | $92.0M | 0.48% |
| 26 | ALPHABET INC | GOOG | 520,814 | $86.4M | 0.45% |
| 27 | MICROSOFT CORP | MSFT | 196,500 | $84.6M | 0.44% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 173,528 | $79.9M | 0.41% |
| 29 | ALPHABET INC | GOOG | 464,112 | $77.6M | 0.40% |
| 30 | BROADCOM INC | AVGO | 420,751 | $72.6M | 0.38% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 120,602 | $70.5M | 0.37% |
| 32 | SPDR S&P 500 ETF TR | SPY | 119,200 | $68.4M | 0.36% |
| 33 | TESLA INC | TSLA | 254,404 | $66.6M | 0.35% |
| 34 | ABBVIE INC | ABBV | 330,924 | $65.4M | 0.34% |
| 35 | ISHARES TR | 464287226 | 643,783 | $65.2M | 0.34% |
| 36 | ISHARES TR | 464287614 | 151,266 | $56.8M | 0.29% |
| 37 | FIDELITY COVINGTON TRUST | 316092303 | 1,107,734 | $56.5M | 0.29% |
| 38 | JPMORGAN CHASE & CO. | VYLD | 266,302 | $56.2M | 0.29% |
| 39 | INVESCO QQQ TR | IVZ | 114,800 | $55.9M | 0.29% |
| 40 | HOME DEPOT INC | HD | 133,437 | $54.1M | 0.28% |
| 41 | NVIDIA CORPORATION | NVDA | 426,200 | $51.8M | 0.27% |
| 42 | ESSEX PPTY TR INC | 297178105 | 169,311 | $50.0M | 0.26% |
| 43 | ISHARES TR | 464287606 | 525,490 | $48.3M | 0.25% |
| 44 | ALTRIA GROUP INC | MO | 927,647 | $47.3M | 0.25% |
| 45 | VANGUARD TAX-MANAGED FDS | 921943858 | 891,701 | $47.1M | 0.24% |
| 46 | ISHARES TR | 464287705 | 374,028 | $46.2M | 0.24% |
| 47 | EXXON MOBIL CORP | XOM | 388,002 | $45.5M | 0.24% |
| 48 | VANGUARD WORLD FD | 92204A702 | 73,979 | $43.4M | 0.23% |
| 49 | ELI LILLY & CO | LLY | 48,783 | $43.2M | 0.22% |
| 50 | NETFLIX INC | NFLX | 60,837 | $43.2M | 0.22% |
| 51 | BLACKSTONE INC | BX | 264,958 | $40.6M | 0.21% |
| 52 | DISNEY WALT CO | 254687106 | 413,343 | $39.8M | 0.21% |
| 53 | FIDELITY COVINGTON TRUST | 316092402 | 1,615,708 | $38.9M | 0.20% |
| 54 | ADOBE INC | ADBE | 74,462 | $38.6M | 0.20% |
| 55 | ISHARES TR | 464287150 | 304,332 | $38.2M | 0.20% |
| 56 | JOHNSON & JOHNSON | JNJ | 235,345 | $38.1M | 0.20% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 797,552 | $37.9M | 0.20% |
| 58 | ISHARES TR | 46434VBD1 | 1,497,516 | $37.6M | 0.20% |
| 59 | GOLDMAN SACHS GROUP INC | GSCE | 74,473 | $36.9M | 0.19% |
| 60 | META PLATFORMS INC | META | 59,800 | $34.2M | 0.18% |
| 61 | ISHARES TR | 46435GAA0 | 1,407,525 | $34.2M | 0.18% |
| 62 | FIDELITY COVINGTON TRUST | 316092857 | 1,156,551 | $34.1M | 0.18% |
| 63 | ISHARES TR | 46435UAA9 | 1,385,025 | $33.8M | 0.18% |
| 64 | NVIDIA CORPORATION | NVDA | 275,100 | $33.4M | 0.17% |
| 65 | PALO ALTO NETWORKS INC | PANW | 94,807 | $32.4M | 0.17% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 36,385 | $32.3M | 0.17% |
| 67 | VISA INC | V | 116,999 | $32.2M | 0.17% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 182,511 | $31.7M | 0.16% |
| 69 | LITHIA MTRS INC | 536797103 | 99,226 | $31.5M | 0.16% |
| 70 | VANGUARD INDEX FDS | 922908652 | 166,628 | $30.3M | 0.16% |
| 71 | SELECT SECTOR SPDR TR | 81369Y605 | 650,124 | $29.5M | 0.15% |
| 72 | SALESFORCE INC | CRM | 105,780 | $29.0M | 0.15% |
| 73 | SPDR S&P 500 ETF TR | SPY | 49,779 | $28.6M | 0.15% |
| 74 | ADVANCED MICRO DEVICES INC | AMD | 172,446 | $28.3M | 0.15% |
| 75 | MASTERCARD INCORPORATED | MA | 57,132 | $28.2M | 0.15% |
| 76 | SELECT SECTOR SPDR TR | 81369Y704 | 205,882 | $27.9M | 0.14% |
| 77 | SELECT SECTOR SPDR TR | 81369Y803 | 121,005 | $27.3M | 0.14% |
| 78 | RTX CORPORATION | RTX | 743,163 | $27.3M | 0.14% |
| 79 | FIDELITY COVINGTON TRUST | 316092865 | 525,975 | $27.3M | 0.14% |
| 80 | FIDELITY COVINGTON TRUST | 316092881 | 501,603 | $27.2M | 0.14% |
| 81 | MCKESSON CORP | MCK | 54,134 | $26.8M | 0.14% |
| 82 | WALMART INC | WMT | 321,401 | $26.0M | 0.13% |
| 83 | VANGUARD WHITEHALL FDS | 921946406 | 194,787 | $25.0M | 0.13% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 379,957 | $24.6M | 0.13% |
| 85 | PROCTER AND GAMBLE CO | 742718109 | 140,078 | $24.3M | 0.13% |
| 86 | ANALOG DEVICES INC | ADI | 104,935 | $24.2M | 0.13% |
| 87 | SELECT SECTOR SPDR TR | 81369Y852 | 266,924 | $24.1M | 0.13% |
| 88 | APPLIED MATLS INC | 038222105 | 118,392 | $23.9M | 0.12% |
| 89 | TARGET CORP | TGT | 331,692 | $22.9M | 0.12% |
| 90 | MICROSOFT CORP | MSFT | 53,043 | $22.8M | 0.12% |
| 91 | VANGUARD INTL EQUITY INDEX F | 922042742 | 190,139 | $22.8M | 0.12% |
| 92 | ISHARES TR | 46434VBG4 | 901,788 | $22.7M | 0.12% |
| 93 | AMERICAN TOWER CORP NEW | 03027X100 | 97,345 | $22.6M | 0.12% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C664 | 253,034 | $22.6M | 0.12% |
| 95 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,130,377 | $22.1M | 0.11% |
| 96 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,069,883 | $22.1M | 0.11% |
| 97 | GENERAL DYNAMICS CORP | GD | 72,924 | $22.0M | 0.11% |
| 98 | ISHARES TR | 464287457 | 264,986 | $22.0M | 0.11% |
| 99 | TESLA INC | TSLA | 83,100 | $21.7M | 0.11% |
| 100 | GLOBAL X FDS | 37954Y657 | 1,046,138 | $21.7M | 0.11% |
| 101 | LAM RESEARCH CORP | LRCX | 26,392 | $21.5M | 0.11% |
| 102 | APPLE INC | AAPL | 89,619 | $20.9M | 0.11% |
| 103 | ISHARES TR | 464288257 | 174,433 | $20.9M | 0.11% |
| 104 | ISHARES TR | 464287655 | 93,300 | $20.6M | 0.11% |
| 105 | NOVO-NORDISK A S | NONOF | 171,439 | $20.4M | 0.11% |
| 106 | CONSTELLATION BRANDS INC | STZ | 76,619 | $19.7M | 0.10% |
| 107 | INTUITIVE SURGICAL INC | ISRG | 39,938 | $19.6M | 0.10% |
| 108 | ISHARES TR | 46435U515 | 765,310 | $19.5M | 0.10% |
| 109 | ISHARES TR | 464287655 | 88,067 | $19.5M | 0.10% |
| 110 | SELECT SECTOR SPDR TR | 81369Y886 | 238,016 | $19.2M | 0.10% |
| 111 | ORACLE CORP | ORCL-PD | 112,525 | $19.2M | 0.10% |
| 112 | ISHARES TR | 464287887 | 137,174 | $19.1M | 0.10% |
| 113 | HUNT J B TRANS SVCS INC | 445658107 | 110,613 | $19.1M | 0.10% |
| 114 | ISHARES TR | 464287879 | 176,448 | $19.0M | 0.10% |
| 115 | ACCENTURE PLC IRELAND | ACN | 53,123 | $18.8M | 0.10% |
| 116 | VANGUARD MUN BD FDS | 922907746 | 367,155 | $18.8M | 0.10% |
| 117 | RBB FD INC | 74933W395 | 358,523 | $18.4M | 0.10% |
| 118 | AMERICAN EXPRESS CO | AXP | 67,639 | $18.3M | 0.10% |
| 119 | INVESCO EXCH TRADED FD TR II | IVZ | 255,301 | $18.3M | 0.10% |
| 120 | VANGUARD INTL EQUITY INDEX F | 922042775 | 289,931 | $18.3M | 0.09% |
| 121 | VANGUARD INDEX FDS | 922908629 | 69,150 | $18.2M | 0.09% |
| 122 | SERVICENOW INC | NOW | 20,320 | $18.2M | 0.09% |
| 123 | STRYKER CORPORATION | SYK | 49,529 | $17.9M | 0.09% |
| 124 | EATON CORP PLC | ETN | 53,918 | $17.9M | 0.09% |
| 125 | RBB FD INC | 74933W452 | 356,243 | $17.8M | 0.09% |
| 126 | VANGUARD SPECIALIZED FUNDS | 921908844 | 89,419 | $17.7M | 0.09% |
| 127 | NIKE INC | NKE | 198,848 | $17.6M | 0.09% |
| 128 | CATERPILLAR INC | CAT | 44,781 | $17.5M | 0.09% |
| 129 | GOLDMAN SACHS ETF TR | NVGLF | 153,337 | $17.3M | 0.09% |
| 130 | SPDR S&P MIDCAP 400 ETF TR | MDY | 29,158 | $16.6M | 0.09% |
| 131 | INTUIT | INTU | 26,747 | $16.6M | 0.09% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 246,251 | $16.6M | 0.09% |
| 133 | DEERE & CO | DE | 39,625 | $16.5M | 0.09% |
| 134 | QUALCOMM INC | QCOM | 96,686 | $16.4M | 0.09% |
| 135 | DANAHER CORPORATION | 235851102 | 57,639 | $16.0M | 0.08% |
| 136 | ISHARES TR | 464287804 | 136,913 | $16.0M | 0.08% |
| 137 | VANGUARD WORLD FD | 92204A405 | 144,912 | $15.9M | 0.08% |
| 138 | SPDR S&P 500 ETF TR | SPY | 27,600 | $15.8M | 0.08% |
| 139 | PALANTIR TECHNOLOGIES INC | PLTR | 422,298 | $15.7M | 0.08% |
| 140 | INTERNATIONAL BUSINESS MACHS | INTR | 70,432 | $15.6M | 0.08% |
| 141 | ISHARES TR | 46436E486 | 719,912 | $15.3M | 0.08% |
| 142 | RBB FD INC | 74933W411 | 288,354 | $15.0M | 0.08% |
| 143 | ISHARES TR | 464288414 | 137,274 | $14.9M | 0.08% |
| 144 | AMAZON COM INC | AMZN | 79,800 | $14.9M | 0.08% |
| 145 | PALANTIR TECHNOLOGIES INC | PLTR | 393,700 | $14.6M | 0.08% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 172,695 | $14.6M | 0.08% |
| 147 | ISHARES TR | 46434V100 | 289,358 | $14.6M | 0.08% |
| 148 | LOWES COS INC | 548661107 | 53,852 | $14.6M | 0.08% |
| 149 | ABBOTT LABS | ABLZF | 127,797 | $14.6M | 0.08% |
| 150 | INVESCO EXCH TRD SLF IDX FD | IVZ | 765,074 | $14.4M | 0.07% |
| 151 | VANECK ETF TRUST | 92189F676 | 58,280 | $14.3M | 0.07% |
| 152 | VANGUARD WORLD FD | 92204A504 | 50,014 | $14.1M | 0.07% |
| 153 | VANGUARD INDEX FDS | 922908751 | 59,157 | $14.0M | 0.07% |
| 154 | INTUITIVE SURGICAL INC | ISRG | 28,544 | $14.0M | 0.07% |
| 155 | CORNING INC | GLW | 309,459 | $14.0M | 0.07% |
| 156 | CULLEN FROST BANKERS INC | CFR-PB | 123,811 | $13.8M | 0.07% |
| 157 | TEXAS PACIFIC LAND CORPORATI | TPL | 15,466 | $13.7M | 0.07% |
| 158 | PEPSICO INC | PEP | 80,467 | $13.7M | 0.07% |
| 159 | VANGUARD WORLD FD | 92204A108 | 39,829 | $13.6M | 0.07% |
| 160 | COMCAST CORP NEW | CCZ | 324,341 | $13.5M | 0.07% |
| 161 | CISCO SYS INC | CSCO | 253,143 | $13.5M | 0.07% |
| 162 | VANGUARD BD INDEX FDS | 921937835 | 178,725 | $13.4M | 0.07% |
| 163 | COCA COLA CO | KO | 186,687 | $13.4M | 0.07% |
| 164 | INSTALLED BLDG PRODS INC | 45780R101 | 53,880 | $13.3M | 0.07% |
| 165 | MERCK & CO INC | MRK | 116,622 | $13.2M | 0.07% |
| 166 | THERMO FISHER SCIENTIFIC INC | TMO | 21,336 | $13.2M | 0.07% |
| 167 | CHEVRON CORP NEW | CVX | 89,600 | $13.2M | 0.07% |
| 168 | SCHWAB STRATEGIC TR | 808524805 | 319,981 | $13.2M | 0.07% |
| 169 | ISHARES TR | 464288240 | 223,893 | $12.8M | 0.07% |
| 170 | TEXAS INSTRS INC | 882508104 | 61,850 | $12.8M | 0.07% |
| 171 | CONSTELLATION ENERGY CORP | CEG | 48,718 | $12.7M | 0.07% |
| 172 | EDWARDS LIFESCIENCES CORP | EW | 467,694 | $12.6M | 0.07% |
| 173 | BOOKING HOLDINGS INC | BKNG | 2,985 | $12.6M | 0.07% |
| 174 | ARISTA NETWORKS INC | ANET | 32,336 | $12.4M | 0.06% |
| 175 | DELTA AIR LINES INC DEL | DAL | 244,259 | $12.4M | 0.06% |
| 176 | PERMIAN RESOURCES CORP | PR | 906,482 | $12.3M | 0.06% |
| 177 | TJX COS INC NEW | 872540109 | 104,144 | $12.2M | 0.06% |
| 178 | NUSHARES ETF TR | NU | 147,498 | $12.2M | 0.06% |
| 179 | VANGUARD WORLD FD | 92204A603 | 46,721 | $12.2M | 0.06% |
| 180 | UNITEDHEALTH GROUP INC | UNH | 20,400 | $11.9M | 0.06% |
| 181 | AT&T INC | T-PC | 537,527 | $11.8M | 0.06% |
| 182 | COLGATE PALMOLIVE CO | CL | 111,204 | $11.5M | 0.06% |
| 183 | FISERV INC | FISV | 64,176 | $11.5M | 0.06% |
| 184 | VANGUARD INDEX FDS | 922908553 | 118,157 | $11.5M | 0.06% |
| 185 | NUSHARES ETF TR | NU | 275,677 | $11.5M | 0.06% |
| 186 | AMERIPRISE FINL INC | 03076C106 | 24,342 | $11.4M | 0.06% |
| 187 | STARBUCKS CORP | SBUX | 117,119 | $11.4M | 0.06% |
| 188 | ISHARES TR | 46429B697 | 124,740 | $11.4M | 0.06% |
| 189 | BLACKROCK INC | BLK | 11,980 | $11.4M | 0.06% |
| 190 | ISHARES TR | 464287689 | 33,728 | $11.0M | 0.06% |
| 191 | IRON MTN INC DEL | 46284V101 | 91,432 | $10.9M | 0.06% |
| 192 | BANK AMERICA CORP | 060505104 | 271,144 | $10.8M | 0.06% |
| 193 | UNION PAC CORP | UNP | 43,517 | $10.7M | 0.06% |
| 194 | SPDR GOLD TR | GLD | 43,857 | $10.7M | 0.06% |
| 195 | KKR & CO INC | KKRT | 81,291 | $10.6M | 0.06% |
| 196 | NVENT ELECTRIC PLC | NVT | 149,908 | $10.5M | 0.05% |
| 197 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,058 | $10.4M | 0.05% |
| 198 | SCHWAB STRATEGIC TR | 808524102 | 156,051 | $10.4M | 0.05% |
| 199 | ISHARES TR | 464287499 | 116,274 | $10.2M | 0.05% |
| 200 | BOSTON SCIENTIFIC CORP | BSX | 120,428 | $10.1M | 0.05% |
| 201 | ISHARES TR | 464287200 | 17,460 | $10.1M | 0.05% |
| 202 | SPDR S&P 500 ETF TR | SPY | 17,400 | $10.0M | 0.05% |
| 203 | VANGUARD WORLD FD | 92204A884 | 68,563 | $10.0M | 0.05% |
| 204 | UNITED PARCEL SERVICE INC | UPS | 72,980 | $10.0M | 0.05% |
| 205 | TRIMBLE INC | TRMB | 159,477 | $9.9M | 0.05% |
| 206 | NVR INC | NVR | 1,001 | $9.8M | 0.05% |
| 207 | ISHARES TR | 464287515 | 109,495 | $9.8M | 0.05% |
| 208 | ISHARES TR | 464287598 | 50,581 | $9.6M | 0.05% |
| 209 | ISHARES TR | 464287507 | 153,768 | $9.6M | 0.05% |
| 210 | SHERWIN WILLIAMS CO | SHW | 25,035 | $9.6M | 0.05% |
| 211 | MCDONALDS CORP | MCD | 31,310 | $9.5M | 0.05% |
| 212 | TYSON FOODS INC | TSN | 158,695 | $9.5M | 0.05% |
| 213 | ALTRIA GROUP INC | MO | 183,700 | $9.4M | 0.05% |
| 214 | WABTEC | 929740108 | 51,445 | $9.4M | 0.05% |
| 215 | CDW CORP | CDW | 41,187 | $9.3M | 0.05% |
| 216 | VANECK ETF TRUST | 92189F437 | 312,459 | $9.2M | 0.05% |
| 217 | ISHARES TR | 464287168 | 67,558 | $9.1M | 0.05% |
| 218 | APPLE INC | AAPL | 38,691 | $9.0M | 0.05% |
| 219 | ISHARES TR | 46436E866 | 384,646 | $9.0M | 0.05% |
| 220 | ISHARES TR | 46432F396 | 44,358 | $9.0M | 0.05% |
| 221 | VERIZON COMMUNICATIONS INC | VZ | 199,896 | $9.0M | 0.05% |
| 222 | INVESCO QQQ TR | IVZ | 21,200 | $9.0M | 0.05% |
| 223 | GODADDY INC | GDDY | 56,704 | $8.9M | 0.05% |
| 224 | ALPHABET INC | GOOG | 53,400 | $8.9M | 0.05% |
| 225 | LABCORP HOLDINGS INC | LH | 39,401 | $8.8M | 0.05% |
| 226 | MICRON TECHNOLOGY INC | MU | 84,258 | $8.7M | 0.05% |
| 227 | ISHARES TR | 464287721 | 57,555 | $8.7M | 0.05% |
| 228 | ISHARES TR | 46436E205 | 369,696 | $8.7M | 0.05% |
| 229 | MARSH & MCLENNAN COS INC | 571748102 | 38,921 | $8.7M | 0.05% |
| 230 | EMERSON ELEC CO | EMR | 79,321 | $8.7M | 0.05% |
| 231 | CBOE GLOBAL MKTS INC | 12503M108 | 42,294 | $8.7M | 0.05% |
| 232 | VALERO ENERGY CORP | VLO | 63,901 | $8.6M | 0.04% |
| 233 | RALPH LAUREN CORP | RL | 44,491 | $8.6M | 0.04% |
| 234 | INVESCO EXCH TRD SLF IDX FD | IVZ | 341,090 | $8.5M | 0.04% |
| 235 | ILLINOIS TOOL WKS INC | 452308109 | 32,179 | $8.4M | 0.04% |
| 236 | MICRON TECHNOLOGY INC | MU | 80,932 | $8.4M | 0.04% |
| 237 | T-MOBILE US INC | TMUSZ | 40,566 | $8.4M | 0.04% |
| 238 | INVESCO EXCHANGE TRADED FD T | IVZ | 46,566 | $8.3M | 0.04% |
| 239 | AMGEN INC | AMGN | 25,594 | $8.2M | 0.04% |
| 240 | SELECT SECTOR SPDR TR | 81369Y209 | 53,473 | $8.2M | 0.04% |
| 241 | SPDR SER TR | 78464A292 | 229,242 | $8.2M | 0.04% |
| 242 | EXXON MOBIL CORP | XOM | 69,700 | $8.2M | 0.04% |
| 243 | VANGUARD WORLD FD | 92204A207 | 37,308 | $8.2M | 0.04% |
| 244 | SYNCHRONY FINANCIAL | SYF-PB | 163,024 | $8.1M | 0.04% |
| 245 | FIDELITY COVINGTON TRUST | 316092824 | 132,510 | $8.1M | 0.04% |
| 246 | STEEL DYNAMICS INC | STLD | 63,745 | $8.0M | 0.04% |
| 247 | AMGEN INC | AMGN | 24,779 | $8.0M | 0.04% |
| 248 | SPDR S&P 500 ETF TR | SPY | 13,892 | $8.0M | 0.04% |
| 249 | ISHARES TR | 464289883 | 204,827 | $7.9M | 0.04% |
| 250 | ISHARES TR | 46436E874 | 326,628 | $7.8M | 0.04% |
| 251 | GE AEROSPACE | 369604301 | 41,384 | $7.8M | 0.04% |
| 252 | PROSHARES TR | 74347R107 | 85,918 | $7.7M | 0.04% |
| 253 | NORTHROP GRUMMAN CORP | NOC | 14,594 | $7.7M | 0.04% |
| 254 | ISHARES TR | 464288687 | 231,586 | $7.7M | 0.04% |
| 255 | BROADCOM INC | AVGO | 44,600 | $7.7M | 0.04% |
| 256 | PFIZER INC | PFE | 263,611 | $7.6M | 0.04% |
| 257 | INVESCO EXCH TRD SLF IDX FD | IVZ | 385,862 | $7.6M | 0.04% |
| 258 | NEWS CORP NEW | NWSLL | 285,731 | $7.6M | 0.04% |
| 259 | SUPER MICRO COMPUTER INC | SMCI | 18,131 | $7.6M | 0.04% |
| 260 | VANECK ETF TRUST | 92189F106 | 189,297 | $7.5M | 0.04% |
| 261 | ISHARES TR | 464287622 | 23,958 | $7.5M | 0.04% |
| 262 | CONOCOPHILLIPS | COP | 70,972 | $7.5M | 0.04% |
| 263 | WESTERN DIGITAL CORP. | WDC | 108,892 | $7.4M | 0.04% |
| 264 | ISHARES TR | 46432F339 | 41,180 | $7.4M | 0.04% |
| 265 | LATTICE STRATEGIES TR | 518416102 | 240,528 | $7.3M | 0.04% |
| 266 | ISHARES TR | 464287234 | 157,400 | $7.2M | 0.04% |
| 267 | WELLS FARGO CO NEW | 949746101 | 127,521 | $7.2M | 0.04% |
| 268 | CHUBB LIMITED | CB | 24,854 | $7.2M | 0.04% |
| 269 | MORGAN STANLEY | MS-PQ | 68,457 | $7.1M | 0.04% |
| 270 | ISHARES TR | 46429B663 | 60,371 | $7.1M | 0.04% |
| 271 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 43,808 | $7.0M | 0.04% |
| 272 | RBB FD INC | 74933W429 | 138,083 | $7.0M | 0.04% |
| 273 | ISHARES TR | 464288521 | 114,167 | $7.0M | 0.04% |
| 274 | LOCKHEED MARTIN CORP | LMT | 12,022 | $7.0M | 0.04% |
| 275 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 136,412 | $6.9M | 0.04% |
| 276 | SOUTHERN CO | SOMN | 76,712 | $6.9M | 0.04% |
| 277 | INVESCO EXCHANGE TRADED FD T | IVZ | 168,616 | $6.9M | 0.04% |
| 278 | VANGUARD INDEX FDS | 922908744 | 39,244 | $6.9M | 0.04% |
| 279 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 129,298 | $6.7M | 0.03% |
| 280 | ROPER TECHNOLOGIES INC | ROP | 11,898 | $6.6M | 0.03% |
| 281 | LINDE PLC | LIN | 13,781 | $6.6M | 0.03% |
| 282 | ISHARES TR | 46436E858 | 283,856 | $6.5M | 0.03% |
| 283 | SERVICENOW INC | NOW | 7,300 | $6.5M | 0.03% |
| 284 | PHILIP MORRIS INTL INC | 718172109 | 53,755 | $6.5M | 0.03% |
| 285 | ISHARES TR | 46436E718 | 64,602 | $6.5M | 0.03% |
| 286 | ISHARES TR | 464287465 | 76,892 | $6.4M | 0.03% |
| 287 | SPDR S&P 500 ETF TR | SPY | 11,100 | $6.4M | 0.03% |
| 288 | ARES CAPITAL CORP | ARCC | 303,595 | $6.4M | 0.03% |
| 289 | VANECK ETF TRUST | 92189F643 | 63,162 | $6.1M | 0.03% |
| 290 | PERMIAN RESOURCES CORP | PR | 447,500 | $6.1M | 0.03% |
| 291 | VERTEX PHARMACEUTICALS INC | VRTX | 13,095 | $6.1M | 0.03% |
| 292 | VANGUARD WORLD FD | 92204A801 | 28,615 | $6.1M | 0.03% |
| 293 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 250,268 | $6.0M | 0.03% |
| 294 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 13,970 | $5.9M | 0.03% |
| 295 | BOEING CO | BA-PA | 38,749 | $5.9M | 0.03% |
| 296 | SPDR SER TR | 78464A631 | 37,422 | $5.9M | 0.03% |
| 297 | SPDR SER TR | 78464A763 | 41,356 | $5.9M | 0.03% |
| 298 | VANGUARD INDEX FDS | 922908736 | 15,216 | $5.8M | 0.03% |
| 299 | KLA CORP | KLAC | 7,506 | $5.8M | 0.03% |
| 300 | AUTOMATIC DATA PROCESSING IN | ADP | 20,828 | $5.8M | 0.03% |
| 301 | MICROSOFT CORP | MSFT | 13,341 | $5.7M | 0.03% |
| 302 | PHILLIPS 66 | PSX | 43,414 | $5.7M | 0.03% |
| 303 | SELECT SECTOR SPDR TR | 81369Y209 | 36,717 | $5.7M | 0.03% |
| 304 | S&P GLOBAL INC | SPGI | 10,897 | $5.6M | 0.03% |
| 305 | ISHARES GOLD TR | IAU | 112,643 | $5.6M | 0.03% |
| 306 | D R HORTON INC | 23331A109 | 29,207 | $5.6M | 0.03% |
| 307 | ISHARES TR | 46434V738 | 91,116 | $5.6M | 0.03% |
| 308 | HONEYWELL INTL INC | 438516106 | 26,605 | $5.5M | 0.03% |
| 309 | INVESCO EXCHANGE TRADED FD T | IVZ | 141,966 | $5.4M | 0.03% |
| 310 | UNITED RENTALS INC | URI | 6,590 | $5.3M | 0.03% |
| 311 | MARVELL TECHNOLOGY INC | MRVL | 73,892 | $5.3M | 0.03% |
| 312 | LOCKHEED MARTIN CORP | LMT | 9,115 | $5.3M | 0.03% |
| 313 | ISHARES TR | 464287671 | 39,944 | $5.3M | 0.03% |
| 314 | ALLSTATE CORP | ALL-PJ | 27,725 | $5.3M | 0.03% |
| 315 | VERTEX PHARMACEUTICALS INC | VRTX | 11,275 | $5.2M | 0.03% |
| 316 | BECTON DICKINSON & CO | BDX | 21,554 | $5.2M | 0.03% |
| 317 | NVIDIA CORPORATION | NVDA | 42,602 | $5.2M | 0.03% |
| 318 | VANGUARD INTL EQUITY INDEX F | 922042858 | 107,655 | $5.2M | 0.03% |
| 319 | ISHARES TR | 464287556 | 35,261 | $5.1M | 0.03% |
| 320 | JOHNSON & JOHNSON | JNJ | 31,575 | $5.1M | 0.03% |
| 321 | INTUIT | INTU | 8,200 | $5.1M | 0.03% |
| 322 | MODERNA INC | MRNA | 75,944 | $5.1M | 0.03% |
| 323 | ISHARES TR | 464287481 | 43,236 | $5.1M | 0.03% |
| 324 | ALPS ETF TR | 00162Q452 | 107,119 | $5.0M | 0.03% |
| 325 | CONSOLIDATED EDISON INC | ED | 47,517 | $4.9M | 0.03% |
| 326 | ISHARES TR | 464287473 | 37,267 | $4.9M | 0.03% |
| 327 | SPDR INDEX SHS FDS | 78463X202 | 92,500 | $4.9M | 0.03% |
| 328 | NUVEEN NEW YORK QLT MUN INC | NU | 413,884 | $4.9M | 0.03% |
| 329 | ENERGY TRANSFER L P | ET-PI | 301,748 | $4.8M | 0.03% |
| 330 | VANGUARD WORLD FD | 92204A876 | 27,740 | $4.8M | 0.03% |
| 331 | INVESCO EXCH TRD SLF IDX FD | IVZ | 228,098 | $4.7M | 0.02% |
| 332 | SPDR SER TR | 78464A789 | 82,857 | $4.7M | 0.02% |
| 333 | ECOLAB INC | ECL | 18,060 | $4.6M | 0.02% |
| 334 | ALIBABA GROUP HLDG LTD | BBAAY | 43,314 | $4.6M | 0.02% |
| 335 | REAVES UTIL INCOME FD | 756158101 | 139,063 | $4.6M | 0.02% |
| 336 | SELECT SECTOR SPDR TR | 81369Y506 | 51,744 | $4.5M | 0.02% |
| 337 | INVESCO EXCH TRD SLF IDX FD | IVZ | 213,764 | $4.5M | 0.02% |
| 338 | NUVEEN NEW YORK AMT QLT MUNI | NU | 400,576 | $4.5M | 0.02% |
| 339 | ISHARES TR | 46436E528 | 191,607 | $4.5M | 0.02% |
| 340 | MISSION PRODUCE INC | AVO | 349,710 | $4.5M | 0.02% |
| 341 | ALPHABET INC | GOOG | 26,800 | $4.5M | 0.02% |
| 342 | 3M CO | MMM | 32,748 | $4.5M | 0.02% |
| 343 | CUMMINS INC | CMI | 13,773 | $4.5M | 0.02% |
| 344 | ASML HOLDING N V | ASMLF | 5,345 | $4.5M | 0.02% |
| 345 | ORACLE CORP | ORCL-PD | 26,100 | $4.4M | 0.02% |
| 346 | SCHWAB STRATEGIC TR | 808524300 | 42,559 | $4.4M | 0.02% |
| 347 | ISHARES TR | 46432F388 | 40,490 | $4.4M | 0.02% |
| 348 | VANGUARD WORLD FD | 92204A306 | 35,961 | $4.4M | 0.02% |
| 349 | AFLAC INC | AFL | 39,278 | $4.4M | 0.02% |
| 350 | CANADIAN NATL RY CO | 136375102 | 37,237 | $4.4M | 0.02% |
| 351 | WALMART INC | WMT | 53,709 | $4.3M | 0.02% |
| 352 | SCHWAB STRATEGIC TR | 808524201 | 63,844 | $4.3M | 0.02% |
| 353 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 104,301 | $4.2M | 0.02% |
| 354 | VANGUARD INDEX FDS | 922908637 | 16,009 | $4.2M | 0.02% |
| 355 | ALIBABA GROUP HLDG LTD | BBAAY | 39,400 | $4.2M | 0.02% |
| 356 | CVS HEALTH CORP | CVS | 65,981 | $4.1M | 0.02% |
| 357 | CHENIERE ENERGY INC | LNG | 22,933 | $4.1M | 0.02% |
| 358 | KINDER MORGAN INC DEL | EP-PC | 184,662 | $4.1M | 0.02% |
| 359 | MONDELEZ INTL INC | 609207105 | 54,928 | $4.0M | 0.02% |
| 360 | FIFTH THIRD BANCORP | FITBM | 93,689 | $4.0M | 0.02% |
| 361 | MEDTRONIC PLC | MDT | 44,116 | $4.0M | 0.02% |
| 362 | VERIZON COMMUNICATIONS INC | VZ | 87,409 | $3.9M | 0.02% |
| 363 | EASTERLY GOVT PPTYS INC | 27616P103 | 287,065 | $3.9M | 0.02% |
| 364 | KEYSIGHT TECHNOLOGIES INC | KEYS | 24,527 | $3.9M | 0.02% |
| 365 | GENERAL DYNAMICS CORP | GD | 12,876 | $3.9M | 0.02% |
| 366 | PARKER-HANNIFIN CORP | PH | 5,918 | $3.7M | 0.02% |
| 367 | ISHARES TR | 464287234 | 81,299 | $3.7M | 0.02% |
| 368 | CHEVRON CORP NEW | CVX | 25,292 | $3.7M | 0.02% |
| 369 | LADDER CAP CORP | LADR | 320,265 | $3.7M | 0.02% |
| 370 | PROCTER AND GAMBLE CO | 742718109 | 21,386 | $3.7M | 0.02% |
| 371 | ISHARES TR | 46432F842 | 47,366 | $3.7M | 0.02% |
| 372 | CHIPOTLE MEXICAN GRILL INC | CMG | 64,021 | $3.7M | 0.02% |
| 373 | AIR PRODS & CHEMS INC | AIIR | 12,346 | $3.7M | 0.02% |
| 374 | WISDOMTREE TR | WT | 46,644 | $3.7M | 0.02% |
| 375 | ROYAL GOLD INC | RGLD | 26,075 | $3.7M | 0.02% |
| 376 | GE VERNOVA INC | GEV | 13,990 | $3.6M | 0.02% |
| 377 | COSTCO WHSL CORP NEW | 22160K105 | 4,000 | $3.5M | 0.02% |
| 378 | DUKE ENERGY CORP NEW | DUKB | 30,709 | $3.5M | 0.02% |
| 379 | MERCK & CO INC | MRK | 31,140 | $3.5M | 0.02% |
| 380 | CINTAS CORP | CTAS | 17,027 | $3.5M | 0.02% |
| 381 | SCHWAB STRATEGIC TR | 808524508 | 41,979 | $3.5M | 0.02% |
| 382 | FEDEX CORP | FDX | 12,725 | $3.5M | 0.02% |
| 383 | HCA HEALTHCARE INC | HCA | 8,495 | $3.5M | 0.02% |
| 384 | WALMART INC | WMT | 42,200 | $3.4M | 0.02% |
| 385 | GILEAD SCIENCES INC | GILD | 40,402 | $3.4M | 0.02% |
| 386 | CHURCH & DWIGHT CO INC | CHD | 32,276 | $3.4M | 0.02% |
| 387 | AIRBNB INC | ABNB | 26,626 | $3.4M | 0.02% |
| 388 | ISHARES TR | 464287176 | 30,489 | $3.4M | 0.02% |
| 389 | ENTERPRISE PRODS PARTNERS L | 293792107 | 115,142 | $3.4M | 0.02% |
| 390 | ISHARES TR | 464287523 | 14,528 | $3.4M | 0.02% |
| 391 | TRANE TECHNOLOGIES PLC | TT | 8,468 | $3.3M | 0.02% |
| 392 | ISHARES TR | 464288570 | 30,226 | $3.3M | 0.02% |
| 393 | ISHARES TR | 46435U168 | 140,890 | $3.3M | 0.02% |
| 394 | INTEL CORP | INTC | 139,797 | $3.3M | 0.02% |
| 395 | THE CIGNA GROUP | 125523100 | 9,452 | $3.3M | 0.02% |
| 396 | PPL CORP | PPLC | 98,961 | $3.3M | 0.02% |
| 397 | GRAPHIC PACKAGING HLDG CO | GPK | 110,392 | $3.3M | 0.02% |
| 398 | ISHARES TR | 464287465 | 38,900 | $3.3M | 0.02% |
| 399 | WASTE MGMT INC DEL | 94106L109 | 15,662 | $3.3M | 0.02% |
| 400 | MARATHON PETE CORP | MARA | 19,907 | $3.2M | 0.02% |
| 401 | JOHNSON & JOHNSON | JNJ | 20,000 | $3.2M | 0.02% |
| 402 | SCHWAB STRATEGIC TR | 808524607 | 62,875 | $3.2M | 0.02% |
| 403 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 161,286 | $3.2M | 0.02% |
| 404 | GLOBAL X FDS | 37954Y780 | 92,533 | $3.2M | 0.02% |
| 405 | SPDR SER TR | 78468R663 | 34,899 | $3.2M | 0.02% |
| 406 | NUVEEN PFD & INCOME OPPORTUN | NU | 396,961 | $3.2M | 0.02% |
| 407 | TESLA INC | TSLA | 12,224 | $3.2M | 0.02% |
| 408 | VANGUARD MALVERN FDS | 922020805 | 64,710 | $3.2M | 0.02% |
| 409 | SCHLUMBERGER LTD | SLB | 76,050 | $3.2M | 0.02% |
| 410 | GRAYSCALE BITCOIN TR BTC | GBTC | 62,702 | $3.2M | 0.02% |
| 411 | NUSHARES ETF TR | NU | 70,335 | $3.2M | 0.02% |
| 412 | AMAZON COM INC | AMZN | 16,880 | $3.1M | 0.02% |
| 413 | RIO TINTO PLC | RTNTF | 44,117 | $3.1M | 0.02% |
| 414 | ISHARES TR | 46435U135 | 63,859 | $3.1M | 0.02% |
| 415 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 37,833 | $3.0M | 0.02% |
| 416 | CLEANSPARK INC | CLSKW | 323,864 | $3.0M | 0.02% |
| 417 | ISHARES TR | 464288760 | 20,028 | $3.0M | 0.02% |
| 418 | AMAZON COM INC | AMZN | 16,051 | $3.0M | 0.02% |
| 419 | VANGUARD WORLD FD | 92204A801 | 14,009 | $3.0M | 0.02% |
| 420 | ISHARES TR | 46432F370 | 19,737 | $2.9M | 0.02% |
| 421 | NUSHARES ETF TR | NU | 79,547 | $2.9M | 0.02% |
| 422 | META PLATFORMS INC | META | 5,115 | $2.9M | 0.02% |
| 423 | ISHARES TR | 464287440 | 29,483 | $2.9M | 0.02% |
| 424 | CISCO SYS INC | CSCO | 54,071 | $2.9M | 0.01% |
| 425 | UBER TECHNOLOGIES INC | UBER | 37,894 | $2.8M | 0.01% |
| 426 | DUOLINGO INC | DUOL | 10,074 | $2.8M | 0.01% |
| 427 | SELECT SECTOR SPDR TR | 81369Y407 | 14,176 | $2.8M | 0.01% |
| 428 | EOG RES INC | EOG | 23,090 | $2.8M | 0.01% |
| 429 | SPDR SER TR | 78464A508 | 53,617 | $2.8M | 0.01% |
| 430 | VANGUARD STAR FDS | 921909768 | 43,613 | $2.8M | 0.01% |
| 431 | HILTON WORLDWIDE HLDGS INC | HLT | 12,157 | $2.8M | 0.01% |
| 432 | STARWOOD PPTY TR INC | STHO | 136,659 | $2.8M | 0.01% |
| 433 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.8M | 0.01% |
| 434 | KIMBERLY-CLARK CORP | KMB | 19,130 | $2.7M | 0.01% |
| 435 | GENERAL MLS INC | 370334104 | 36,656 | $2.7M | 0.01% |
| 436 | SUBURBAN PROPANE PARTNERS L | SPH | 150,305 | $2.7M | 0.01% |
| 437 | HUMANA INC | HUM | 8,486 | $2.7M | 0.01% |
| 438 | PROLOGIS INC. | PLDGP | 21,168 | $2.7M | 0.01% |
| 439 | LYONDELLBASELL INDUSTRIES N | LYB | 27,767 | $2.7M | 0.01% |
| 440 | SPDR SER TR | 78464A409 | 32,067 | $2.7M | 0.01% |
| 441 | ROKU INC | ROKU | 35,549 | $2.7M | 0.01% |
| 442 | BLUE OWL CAPITAL CORPORATION | OWL | 181,856 | $2.6M | 0.01% |
| 443 | TARGET CORP | TGT | 16,921 | $2.6M | 0.01% |
| 444 | NUVEEN AMT FREE QLTY MUN INC | NU | 217,913 | $2.6M | 0.01% |
| 445 | SIMON PPTY GROUP INC NEW | 828806109 | 15,430 | $2.6M | 0.01% |
| 446 | BONDBLOXX ETF TRUST | 09789C705 | 63,221 | $2.6M | 0.01% |
| 447 | BONDBLOXX ETF TRUST | 09789C820 | 52,790 | $2.6M | 0.01% |
| 448 | HESS CORP | HESM | 19,057 | $2.6M | 0.01% |
| 449 | RADNET INC | RDNT | 37,167 | $2.6M | 0.01% |
| 450 | ETFIS SER TR I | 26923G822 | 111,413 | $2.5M | 0.01% |
| 451 | 3M CO | MMM | 18,600 | $2.5M | 0.01% |
| 452 | PROGRESSIVE CORP | 743315103 | 9,890 | $2.5M | 0.01% |
| 453 | REALTY INCOME CORP | O | 39,462 | $2.5M | 0.01% |
| 454 | RBB FD INC | 74933W478 | 48,772 | $2.5M | 0.01% |
| 455 | SNOWFLAKE INC | SNOW | 21,239 | $2.4M | 0.01% |
| 456 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 220,314 | $2.4M | 0.01% |
| 457 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 86,515 | $2.4M | 0.01% |
| 458 | ELEVANCE HEALTH INC | ELV | 4,627 | $2.4M | 0.01% |
| 459 | TERADYNE INC | TER | 17,800 | $2.4M | 0.01% |
| 460 | FREEPORT-MCMORAN INC | FCX | 47,752 | $2.4M | 0.01% |
| 461 | PHILIP MORRIS INTL INC | 718172109 | 19,600 | $2.4M | 0.01% |
| 462 | AMERICAN CENTY ETF TR | 025072539 | 61,721 | $2.4M | 0.01% |
| 463 | ISHARES TR | 464287234 | 51,110 | $2.3M | 0.01% |
| 464 | ISHARES TR | 464287762 | 36,010 | $2.3M | 0.01% |
| 465 | AGNC INVT CORP | 00123Q104 | 222,131 | $2.3M | 0.01% |
| 466 | MARRIOTT INTL INC NEW | 571903202 | 9,318 | $2.3M | 0.01% |
| 467 | AGILENT TECHNOLOGIES INC | A | 15,587 | $2.3M | 0.01% |
| 468 | PIMCO ETF TR | 72201R833 | 22,979 | $2.3M | 0.01% |
| 469 | EASTMAN CHEM CO | EMN | 20,632 | $2.3M | 0.01% |
| 470 | ISHARES TR | 464288638 | 42,957 | $2.3M | 0.01% |
| 471 | GENERAL MTRS CO | 37045V100 | 51,323 | $2.3M | 0.01% |
| 472 | PIMCO MUN INCOME FD II | 72200W106 | 244,627 | $2.3M | 0.01% |
| 473 | EMERSON ELEC CO | EMR | 21,000 | $2.3M | 0.01% |
| 474 | UNITED PARCEL SERVICE INC | UPS | 16,800 | $2.3M | 0.01% |
| 475 | SCHLUMBERGER LTD | SLB | 54,573 | $2.3M | 0.01% |
| 476 | CHARTER COMMUNICATIONS INC N | 16119P108 | 7,020 | $2.3M | 0.01% |
| 477 | INVESCO EXCH TRD SLF IDX FD | IVZ | 107,832 | $2.3M | 0.01% |
| 478 | AMERICAN TOWER CORP NEW | 03027X100 | 9,700 | $2.3M | 0.01% |
| 479 | PFIZER INC | PFE | 77,947 | $2.3M | 0.01% |
| 480 | FIDELITY COVINGTON TRUST | 31609A305 | 67,393 | $2.2M | 0.01% |
| 481 | YUM BRANDS INC | YUM | 15,890 | $2.2M | 0.01% |
| 482 | ELI LILLY & CO | LLY | 2,500 | $2.2M | 0.01% |
| 483 | REGENERON PHARMACEUTICALS | REGN | 2,097 | $2.2M | 0.01% |
| 484 | FASTENAL CO | FAST | 30,616 | $2.2M | 0.01% |
| 485 | ZOETIS INC | ZTS | 11,157 | $2.2M | 0.01% |
| 486 | MICROCHIP TECHNOLOGY INC. | MCHPP | 26,769 | $2.1M | 0.01% |
| 487 | INVESCO QQQ TR | IVZ | 14,740 | $2.1M | 0.01% |
| 488 | ISHARES TR | 464288646 | 40,606 | $2.1M | 0.01% |
| 489 | GLAUKOS CORP | GKOS | 16,411 | $2.1M | 0.01% |
| 490 | ASTRAZENECA PLC | AZN | 27,308 | $2.1M | 0.01% |
| 491 | FIDELITY COMWLTH TR | 315912808 | 29,619 | $2.1M | 0.01% |
| 492 | CORNING INC | GLW | 46,758 | $2.1M | 0.01% |
| 493 | EXXON MOBIL CORP | XOM | 17,846 | $2.1M | 0.01% |
| 494 | ISHARES INC | 46434G822 | 29,235 | $2.1M | 0.01% |
| 495 | GOLUB CAP BDC INC | 38173M102 | 138,048 | $2.1M | 0.01% |
| 496 | SELECT SECTOR SPDR TR | 81369Y506 | 23,727 | $2.1M | 0.01% |
| 497 | REPUBLIC SVCS INC | 760759100 | 10,366 | $2.1M | 0.01% |
| 498 | NVIDIA CORPORATION | NVDA | 16,900 | $2.1M | 0.01% |
| 499 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 34,366 | $2.0M | 0.01% |
| 500 | SELECT SECTOR SPDR TR | 81369Y605 | 44,825 | $2.0M | 0.01% |