13F HOLDINGS REPORT
Lido Advisors, LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001172661-25-001102
Total Value
$21.97B
Positions
2,733
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,750,800 | $2.78B | 13.23% |
| 2 | SPDR S&P 500 ETF TR | SPY | 4,218,300 | $2.47B | 11.74% |
| 3 | SPDR S&P 500 ETF TR | SPY | 2,641,727 | $1.55B | 7.38% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,251,931 | $1.19B | 5.65% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 46,470,832 | $959.6M | 4.56% |
| 6 | APPLE INC | AAPL | 3,137,063 | $785.6M | 3.73% |
| 7 | MICROSOFT CORP | MSFT | 1,025,387 | $432.2M | 2.05% |
| 8 | NVIDIA CORPORATION | NVDA | 3,038,505 | $408.0M | 1.94% |
| 9 | FIDELITY COVINGTON TRUST | 316092808 | 1,943,355 | $359.3M | 1.71% |
| 10 | ISHARES TR | 464287309 | 3,124,213 | $317.2M | 1.51% |
| 11 | ISHARES TR | 464287408 | 1,412,837 | $269.7M | 1.28% |
| 12 | ISHARES TR | 464287200 | 414,984 | $244.3M | 1.16% |
| 13 | ISHARES TR | 464287150 | 1,887,963 | $242.8M | 1.15% |
| 14 | AMAZON COM INC | AMZN | 1,000,907 | $219.6M | 1.04% |
| 15 | INVESCO QQQ TR | IVZ | 315,639 | $161.4M | 0.77% |
| 16 | FIDELITY COVINGTON TRUST | 316092501 | 2,296,844 | $157.7M | 0.75% |
| 17 | FIDELITY COVINGTON TRUST | 316092204 | 1,378,333 | $134.3M | 0.64% |
| 18 | APPLE INC | AAPL | 500,300 | $125.3M | 0.60% |
| 19 | ALPHABET INC | GOOG | 631,672 | $120.3M | 0.57% |
| 20 | FIDELITY COVINGTON TRUST | 316092600 | 1,816,945 | $118.7M | 0.56% |
| 21 | ISHARES TR | 464289438 | 500,502 | $117.8M | 0.56% |
| 22 | WISDOMTREE TR | WT | 2,337,374 | $116.1M | 0.55% |
| 23 | VANGUARD INDEX FDS | 922908769 | 399,076 | $115.7M | 0.55% |
| 24 | WISDOMTREE TR | WT | 1,419,968 | $114.9M | 0.55% |
| 25 | VANGUARD INDEX FDS | 922908363 | 208,251 | $112.2M | 0.53% |
| 26 | META PLATFORMS INC | META | 184,331 | $107.9M | 0.51% |
| 27 | ALPHABET INC | GOOG | 568,154 | $107.6M | 0.51% |
| 28 | FIDELITY COVINGTON TRUST | 316092709 | 1,524,568 | $107.2M | 0.51% |
| 29 | BROADCOM INC | AVGO | 457,778 | $106.1M | 0.50% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,130,394 | $103.3M | 0.49% |
| 31 | FIDELITY COVINGTON TRUST | 316092873 | 1,702,439 | $99.9M | 0.47% |
| 32 | TESLA INC | TSLA | 227,963 | $92.1M | 0.44% |
| 33 | ISHARES TR | 464287689 | 266,915 | $89.2M | 0.42% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 190,125 | $86.2M | 0.41% |
| 35 | ISHARES TR | 464287614 | 202,887 | $81.5M | 0.39% |
| 36 | MICROSOFT CORP | MSFT | 190,700 | $80.4M | 0.38% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 329,995 | $79.1M | 0.38% |
| 38 | ISHARES TR | 464287499 | 890,172 | $78.7M | 0.37% |
| 39 | WISDOMTREE TR | WT | 1,244,477 | $76.1M | 0.36% |
| 40 | WISDOMTREE TR | WT | 1,507,440 | $75.9M | 0.36% |
| 41 | ISHARES TR | 464289420 | 956,054 | $75.6M | 0.36% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 146,858 | $74.3M | 0.35% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 2,472,229 | $68.9M | 0.33% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,694,906 | $67.8M | 0.32% |
| 45 | SPDR S&P 500 ETF TR | SPY | 113,900 | $66.8M | 0.32% |
| 46 | ABBVIE INC | ABBV | 342,929 | $60.9M | 0.29% |
| 47 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,208,141 | $60.4M | 0.29% |
| 48 | NETFLIX INC | NFLX | 67,050 | $59.8M | 0.28% |
| 49 | ISHARES TR | 464287226 | 592,101 | $57.4M | 0.27% |
| 50 | FIDELITY COVINGTON TRUST | 316092303 | 1,149,635 | $56.8M | 0.27% |
| 51 | SPDR GOLD TR | GLD | 234,182 | $56.7M | 0.27% |
| 52 | HOME DEPOT INC | HD | 145,319 | $56.5M | 0.27% |
| 53 | NVIDIA CORPORATION | NVDA | 420,500 | $56.5M | 0.27% |
| 54 | INVESCO QQQ TR | IVZ | 108,600 | $55.5M | 0.26% |
| 55 | GOLDMAN SACHS GROUP INC | GSCE | 96,325 | $55.2M | 0.26% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 309,076 | $51.8M | 0.25% |
| 57 | ESSEX PPTY TR INC | 297178105 | 169,419 | $48.4M | 0.23% |
| 58 | BLACKSTONE INC | BX | 279,553 | $48.2M | 0.23% |
| 59 | ELI LILLY & CO | LLY | 62,189 | $48.0M | 0.23% |
| 60 | VANGUARD WORLD FD | 92204A702 | 76,055 | $47.3M | 0.22% |
| 61 | EXXON MOBIL CORP | XOM | 437,613 | $47.1M | 0.22% |
| 62 | ISHARES TR | 46435GAA0 | 1,928,270 | $46.4M | 0.22% |
| 63 | ISHARES TR | 46434VBD1 | 1,840,467 | $46.1M | 0.22% |
| 64 | ISHARES TR | 46435UAA9 | 1,922,472 | $46.1M | 0.22% |
| 65 | VISA INC | V | 134,749 | $42.6M | 0.20% |
| 66 | QUALCOMM INC | QCOM | 275,906 | $42.4M | 0.20% |
| 67 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 206,210 | $40.8M | 0.19% |
| 68 | ALTRIA GROUP INC | MO | 754,459 | $40.2M | 0.19% |
| 69 | FIDELITY COVINGTON TRUST | 316092402 | 1,655,342 | $39.5M | 0.19% |
| 70 | ISHARES TR | 464287473 | 295,952 | $38.3M | 0.18% |
| 71 | META PLATFORMS INC | META | 64,600 | $37.8M | 0.18% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 41,005 | $37.6M | 0.18% |
| 73 | ISHARES TR | 464289446 | 257,324 | $37.2M | 0.18% |
| 74 | DISNEY WALT CO | 254687106 | 330,592 | $37.0M | 0.18% |
| 75 | NVIDIA CORPORATION | NVDA | 274,800 | $36.9M | 0.18% |
| 76 | VANGUARD TAX-MANAGED FDS | 921943858 | 767,470 | $36.7M | 0.17% |
| 77 | PALO ALTO NETWORKS INC | PANW | 201,265 | $36.6M | 0.17% |
| 78 | ADOBE INC | ADBE | 81,791 | $36.4M | 0.17% |
| 79 | ISHARES TR | 464288661 | 313,078 | $36.2M | 0.17% |
| 80 | SALESFORCE INC | CRM | 106,137 | $35.5M | 0.17% |
| 81 | JOHNSON & JOHNSON | JNJ | 244,990 | $35.4M | 0.17% |
| 82 | VANGUARD INDEX FDS | 922908744 | 208,056 | $35.2M | 0.17% |
| 83 | MASTERCARD INCORPORATED | MA | 65,450 | $34.5M | 0.16% |
| 84 | ISHARES TR | 464287655 | 155,744 | $34.4M | 0.16% |
| 85 | MCKESSON CORP | MCK | 58,527 | $33.4M | 0.16% |
| 86 | ISHARES TR | 464287804 | 287,578 | $33.1M | 0.16% |
| 87 | FIDELITY COVINGTON TRUST | 316092857 | 1,203,384 | $32.5M | 0.15% |
| 88 | SELECT SECTOR SPDR TR | 81369Y605 | 657,018 | $31.8M | 0.15% |
| 89 | RBB FD INC | 74933W452 | 622,442 | $31.0M | 0.15% |
| 90 | VANGUARD INDEX FDS | 922908652 | 162,640 | $30.9M | 0.15% |
| 91 | SCHWAB CHARLES CORP | SCHW-PJ | 407,688 | $30.2M | 0.14% |
| 92 | DOMINOS PIZZA INC | DPZ | 70,938 | $29.8M | 0.14% |
| 93 | SPDR S&P 500 ETF TR | SPY | 49,656 | $29.2M | 0.14% |
| 94 | ISHARES TR | 46435U515 | 1,168,284 | $29.1M | 0.14% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C680 | 279,111 | $28.8M | 0.14% |
| 96 | WALMART INC | WMT | 317,709 | $28.8M | 0.14% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 121,311 | $28.2M | 0.13% |
| 98 | VANGUARD INDEX FDS | 922908629 | 106,695 | $28.2M | 0.13% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 364,374 | $27.6M | 0.13% |
| 100 | VANGUARD WHITEHALL FDS | 921946406 | 215,956 | $27.6M | 0.13% |
| 101 | SELECT SECTOR SPDR TR | 81369Y704 | 207,951 | $27.4M | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908736 | 65,831 | $27.0M | 0.13% |
| 103 | FIDELITY COVINGTON TRUST | 316092865 | 547,082 | $26.7M | 0.13% |
| 104 | ISHARES TR | 464287598 | 142,183 | $26.3M | 0.13% |
| 105 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,329,560 | $25.8M | 0.12% |
| 106 | GLOBAL X FDS | 37954Y657 | 1,316,831 | $25.8M | 0.12% |
| 107 | APPLIED MATLS INC | 038222105 | 157,920 | $25.7M | 0.12% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C664 | 286,197 | $25.6M | 0.12% |
| 109 | TARGET CORP | TGT | 188,375 | $25.5M | 0.12% |
| 110 | FIDELITY COVINGTON TRUST | 316092881 | 524,313 | $25.3M | 0.12% |
| 111 | ISHARES TR | 464287507 | 405,381 | $25.3M | 0.12% |
| 112 | SELECT SECTOR SPDR TR | 81369Y852 | 258,388 | $25.0M | 0.12% |
| 113 | ISHARES TR | 464287606 | 275,006 | $25.0M | 0.12% |
| 114 | ISHARES TR | 464287705 | 198,075 | $24.8M | 0.12% |
| 115 | WISDOMTREE TR | WT | 479,948 | $24.6M | 0.12% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,183,983 | $24.4M | 0.12% |
| 117 | ISHARES TR | 464287457 | 294,822 | $24.2M | 0.11% |
| 118 | CONSTELLATION BRANDS INC | STZ | 108,060 | $23.9M | 0.11% |
| 119 | ADVANCED MICRO DEVICES INC | AMD | 190,102 | $23.0M | 0.11% |
| 120 | ACCENTURE PLC IRELAND | ACN | 64,489 | $22.7M | 0.11% |
| 121 | ANALOG DEVICES INC | ADI | 106,491 | $22.6M | 0.11% |
| 122 | APPLE INC | AAPL | 89,399 | $22.4M | 0.11% |
| 123 | SPDR S&P MIDCAP 400 ETF TR | MDY | 39,173 | $22.4M | 0.11% |
| 124 | MICROSOFT CORP | MSFT | 52,611 | $22.2M | 0.11% |
| 125 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 369,918 | $21.6M | 0.10% |
| 126 | ORACLE CORP | ORCL-PD | 129,456 | $21.6M | 0.10% |
| 127 | BANK AMERICA CORP | 060505104 | 488,521 | $21.5M | 0.10% |
| 128 | VANGUARD INTL EQUITY INDEX F | 922042742 | 179,414 | $21.1M | 0.10% |
| 129 | EATON CORP PLC | ETN | 63,394 | $21.0M | 0.10% |
| 130 | SERVICENOW INC | NOW | 19,842 | $21.0M | 0.10% |
| 131 | VANGUARD SCOTTSDALE FDS | 92206C714 | 254,358 | $20.7M | 0.10% |
| 132 | ISHARES TR | 464287481 | 162,860 | $20.6M | 0.10% |
| 133 | AMAZON COM INC | AMZN | 93,300 | $20.5M | 0.10% |
| 134 | TESLA INC | TSLA | 49,700 | $20.1M | 0.10% |
| 135 | HUNT J B TRANS SVCS INC | 445658107 | 117,009 | $20.0M | 0.09% |
| 136 | ISHARES TR | 464288414 | 186,899 | $19.9M | 0.09% |
| 137 | RTX CORPORATION | RTX | 170,450 | $19.7M | 0.09% |
| 138 | ISHARES TR | 464288257 | 166,018 | $19.5M | 0.09% |
| 139 | LAM RESEARCH CORP | LRCX | 266,830 | $19.3M | 0.09% |
| 140 | AMERICAN TOWER CORP NEW | 03027X100 | 104,399 | $19.3M | 0.09% |
| 141 | RBB FD INC | 74933W395 | 382,643 | $19.2M | 0.09% |
| 142 | INTERNATIONAL BUSINESS MACHS | INTR | 86,804 | $19.1M | 0.09% |
| 143 | UNION PAC CORP | UNP | 82,023 | $18.7M | 0.09% |
| 144 | BROADCOM INC | AVGO | 80,000 | $18.5M | 0.09% |
| 145 | INTUIT | INTU | 29,397 | $18.5M | 0.09% |
| 146 | SELECT SECTOR SPDR TR | 81369Y886 | 240,231 | $18.2M | 0.09% |
| 147 | CULLEN FROST BANKERS INC | CFR-PB | 134,625 | $18.1M | 0.09% |
| 148 | CONOCOPHILLIPS | COP | 181,801 | $18.0M | 0.09% |
| 149 | SCHWAB STRATEGIC TR | 808524102 | 793,869 | $18.0M | 0.09% |
| 150 | ISHARES TR | 46436E486 | 884,677 | $18.0M | 0.09% |
| 151 | AMERICAN EXPRESS CO | AXP | 60,543 | $18.0M | 0.09% |
| 152 | VANGUARD MUN BD FDS | 922907746 | 358,294 | $18.0M | 0.09% |
| 153 | VANGUARD WORLD FD | 92204A405 | 151,627 | $17.9M | 0.09% |
| 154 | VANGUARD SPECIALIZED FUNDS | 921908844 | 89,805 | $17.6M | 0.08% |
| 155 | CISCO SYS INC | CSCO | 287,606 | $17.0M | 0.08% |
| 156 | DEERE & CO | DE | 39,868 | $17.0M | 0.08% |
| 157 | BOEING CO | BA-PA | 93,331 | $16.5M | 0.08% |
| 158 | CATERPILLAR INC | CAT | 45,503 | $16.5M | 0.08% |
| 159 | CHEVRON CORP NEW | CVX | 113,788 | $16.5M | 0.08% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 235,247 | $16.5M | 0.08% |
| 161 | GOLDMAN SACHS ETF TR | NVGLF | 139,524 | $16.1M | 0.08% |
| 162 | VANGUARD INTL EQUITY INDEX F | 922042775 | 278,731 | $16.0M | 0.08% |
| 163 | VANGUARD WORLD FD | 92204A108 | 41,879 | $15.7M | 0.07% |
| 164 | ABBOTT LABS | ABLZF | 138,635 | $15.7M | 0.07% |
| 165 | EMERSON ELEC CO | EMR | 125,013 | $15.5M | 0.07% |
| 166 | RBB FD INC | 74933W411 | 309,180 | $15.3M | 0.07% |
| 167 | TJX COS INC NEW | 872540109 | 125,763 | $15.2M | 0.07% |
| 168 | WISDOMTREE TR | WT | 179,933 | $15.0M | 0.07% |
| 169 | ISHARES TR | 46436E205 | 658,311 | $15.0M | 0.07% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 28,544 | $14.9M | 0.07% |
| 171 | WISDOMTREE TR | WT | 290,157 | $14.8M | 0.07% |
| 172 | VANGUARD INDEX FDS | 922908751 | 61,438 | $14.8M | 0.07% |
| 173 | INVESCO EXCHANGE TRADED FD T | IVZ | 219,818 | $14.7M | 0.07% |
| 174 | SPDR S&P 500 ETF TR | SPY | 25,100 | $14.7M | 0.07% |
| 175 | NOVO-NORDISK A S | NONOF | 170,403 | $14.7M | 0.07% |
| 176 | GENERAL DYNAMICS CORP | GD | 54,905 | $14.5M | 0.07% |
| 177 | ISHARES TR | 464287879 | 129,219 | $14.0M | 0.07% |
| 178 | TEXAS PACIFIC LAND CORPORATI | TPL | 12,628 | $14.0M | 0.07% |
| 179 | NUSHARES ETF TR | NU | 162,573 | $14.0M | 0.07% |
| 180 | ISHARES TR | 46434V100 | 277,273 | $13.8M | 0.07% |
| 181 | VANGUARD WORLD FD | 92204A504 | 53,399 | $13.5M | 0.06% |
| 182 | ISHARES TR | 464287655 | 61,100 | $13.5M | 0.06% |
| 183 | PEPSICO INC | PEP | 86,358 | $13.2M | 0.06% |
| 184 | VANECK ETF TRUST | 92189F676 | 54,286 | $13.1M | 0.06% |
| 185 | MARSH & MCLENNAN COS INC | 571748102 | 61,525 | $13.1M | 0.06% |
| 186 | MERCK & CO INC | MRK | 127,159 | $12.7M | 0.06% |
| 187 | INTUITIVE SURGICAL INC | ISRG | 24,397 | $12.7M | 0.06% |
| 188 | STRYKER CORPORATION | SYK | 35,181 | $12.7M | 0.06% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 24,283 | $12.6M | 0.06% |
| 190 | VANGUARD WORLD FD | 92204A603 | 49,462 | $12.6M | 0.06% |
| 191 | ISHARES TR | 464287887 | 92,843 | $12.6M | 0.06% |
| 192 | VANGUARD BD INDEX FDS | 921937835 | 174,236 | $12.5M | 0.06% |
| 193 | NUSHARES ETF TR | NU | 316,675 | $12.5M | 0.06% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 173,406 | $12.4M | 0.06% |
| 195 | ARISTA NETWORKS INC | ANET | 111,792 | $12.4M | 0.06% |
| 196 | TEXAS INSTRS INC | 882508104 | 65,544 | $12.3M | 0.06% |
| 197 | BLACKROCK INC | BLK | 11,924 | $12.2M | 0.06% |
| 198 | COCA COLA CO | KO | 195,859 | $12.2M | 0.06% |
| 199 | MCDONALDS CORP | MCD | 41,743 | $12.1M | 0.06% |
| 200 | DANAHER CORPORATION | 235851102 | 52,334 | $12.0M | 0.06% |
| 201 | BOSTON SCIENTIFIC CORP | BSX | 133,441 | $11.9M | 0.06% |
| 202 | KLA CORP | KLAC | 18,719 | $11.8M | 0.06% |
| 203 | MICRON TECHNOLOGY INC | MU | 139,209 | $11.7M | 0.06% |
| 204 | SCHWAB STRATEGIC TR | 808524805 | 628,128 | $11.6M | 0.06% |
| 205 | ISHARES TR | 464287168 | 88,356 | $11.6M | 0.06% |
| 206 | STARBUCKS CORP | SBUX | 125,668 | $11.5M | 0.05% |
| 207 | ISHARES TR | 464287655 | 51,600 | $11.4M | 0.05% |
| 208 | VANGUARD INDEX FDS | 922908553 | 126,657 | $11.3M | 0.05% |
| 209 | 3M CO | MMM | 87,364 | $11.3M | 0.05% |
| 210 | VANGUARD BD INDEX FDS | 921937819 | 150,169 | $11.2M | 0.05% |
| 211 | AT&T INC | T-PC | 491,324 | $11.2M | 0.05% |
| 212 | VANGUARD WORLD FD | 92204A884 | 72,040 | $11.2M | 0.05% |
| 213 | PERMIAN RESOURCES CORP | PR | 759,244 | $10.9M | 0.05% |
| 214 | FIFTH THIRD BANCORP | FITBM | 253,470 | $10.8M | 0.05% |
| 215 | BOOKING HOLDINGS INC | BKNG | 2,172 | $10.8M | 0.05% |
| 216 | ISHARES TR | 46436E718 | 106,865 | $10.7M | 0.05% |
| 217 | ISHARES TR | 464287200 | 17,888 | $10.5M | 0.05% |
| 218 | NVENT ELECTRIC PLC | NVT | 154,185 | $10.5M | 0.05% |
| 219 | UNITED PARCEL SERVICE INC | UPS | 80,809 | $10.2M | 0.05% |
| 220 | ISHARES TR | 46429B697 | 114,148 | $10.1M | 0.05% |
| 221 | ISHARES TR | 464288240 | 193,610 | $10.1M | 0.05% |
| 222 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 134,124 | $9.9M | 0.05% |
| 223 | ISHARES TR | 464287515 | 96,744 | $9.7M | 0.05% |
| 224 | INVESCO EXCHANGE TRADED FD T | IVZ | 54,986 | $9.6M | 0.05% |
| 225 | CROWDSTRIKE HLDGS INC | CRWD | 28,155 | $9.6M | 0.05% |
| 226 | CITIGROUP INC | C-PR | 136,799 | $9.6M | 0.05% |
| 227 | ALPHABET INC | GOOG | 50,600 | $9.6M | 0.05% |
| 228 | APPLE INC | AAPL | 37,794 | $9.5M | 0.04% |
| 229 | GARMIN LTD | GRMN | 45,628 | $9.4M | 0.04% |
| 230 | MORGAN STANLEY | MS-PQ | 74,690 | $9.4M | 0.04% |
| 231 | SHERWIN WILLIAMS CO | SHW | 27,455 | $9.3M | 0.04% |
| 232 | ISHARES TR | 464287622 | 28,916 | $9.3M | 0.04% |
| 233 | T-MOBILE US INC | TMUSZ | 42,097 | $9.3M | 0.04% |
| 234 | WELLS FARGO CO NEW | 949746101 | 129,722 | $9.1M | 0.04% |
| 235 | SEMPRA | SREA | 101,550 | $9.0M | 0.04% |
| 236 | SCHWAB STRATEGIC TR | 808524201 | 382,480 | $8.9M | 0.04% |
| 237 | AUTOMATIC DATA PROCESSING IN | ADP | 30,013 | $8.8M | 0.04% |
| 238 | WELLTOWER INC | WELL | 69,615 | $8.8M | 0.04% |
| 239 | EXPEDIA GROUP INC | EXPE | 47,060 | $8.8M | 0.04% |
| 240 | ISHARES TR | 464287721 | 53,673 | $8.6M | 0.04% |
| 241 | SPDR S&P 500 ETF TR | SPY | 14,454 | $8.5M | 0.04% |
| 242 | ILLINOIS TOOL WKS INC | 452308109 | 33,209 | $8.5M | 0.04% |
| 243 | ISHARES TR | 46436E866 | 358,196 | $8.4M | 0.04% |
| 244 | ISHARES TR | 46429B663 | 73,801 | $8.3M | 0.04% |
| 245 | ISHARES TR | 46432F396 | 40,017 | $8.3M | 0.04% |
| 246 | VANGUARD WORLD FD | 92204A207 | 38,975 | $8.2M | 0.04% |
| 247 | VERTEX PHARMACEUTICALS INC | VRTX | 20,254 | $8.2M | 0.04% |
| 248 | AMGEN INC | AMGN | 31,153 | $8.1M | 0.04% |
| 249 | GE AEROSPACE | 369604301 | 48,347 | $8.1M | 0.04% |
| 250 | ISHARES TR | 46436E726 | 377,194 | $8.1M | 0.04% |
| 251 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 160,481 | $8.0M | 0.04% |
| 252 | TARGA RES CORP | TRGP | 45,050 | $8.0M | 0.04% |
| 253 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,391 | $8.0M | 0.04% |
| 254 | MARVELL TECHNOLOGY INC | MRVL | 71,830 | $7.9M | 0.04% |
| 255 | DUPONT DE NEMOURS INC | DD | 103,585 | $7.9M | 0.04% |
| 256 | FIDELITY COVINGTON TRUST | 316092824 | 130,281 | $7.9M | 0.04% |
| 257 | PROSHARES TR | 74347R107 | 84,820 | $7.8M | 0.04% |
| 258 | ISHARES TR | 464288521 | 136,195 | $7.8M | 0.04% |
| 259 | ARES CAPITAL CORP | ARCC | 353,429 | $7.7M | 0.04% |
| 260 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 19,877 | $7.7M | 0.04% |
| 261 | LOWES COS INC | 548661107 | 30,668 | $7.6M | 0.04% |
| 262 | VERIZON COMMUNICATIONS INC | VZ | 187,184 | $7.5M | 0.04% |
| 263 | NEWS CORP NEW | NWSLL | 271,277 | $7.5M | 0.04% |
| 264 | PHILIP MORRIS INTL INC | 718172109 | 60,437 | $7.4M | 0.03% |
| 265 | SPDR SER TR | 78464A292 | 222,413 | $7.3M | 0.03% |
| 266 | INVESCO QQQ TR | IVZ | 14,300 | $7.3M | 0.03% |
| 267 | ON SEMICONDUCTOR CORP | ON | 115,784 | $7.3M | 0.03% |
| 268 | ISHARES TR | 46432F339 | 40,814 | $7.3M | 0.03% |
| 269 | INVESCO EXCH TRD SLF IDX FD | IVZ | 370,044 | $7.2M | 0.03% |
| 270 | ISHARES TR | 464289883 | 191,097 | $7.1M | 0.03% |
| 271 | CHUBB LIMITED | CB | 25,674 | $7.1M | 0.03% |
| 272 | RBB FD INC | 74933W429 | 140,390 | $7.1M | 0.03% |
| 273 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 47,078 | $7.0M | 0.03% |
| 274 | ISHARES TR | 464287234 | 167,700 | $7.0M | 0.03% |
| 275 | NETAPP INC | NTAP | 60,371 | $7.0M | 0.03% |
| 276 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,800 | $6.9M | 0.03% |
| 277 | LATTICE STRATEGIES TR | 518416102 | 243,853 | $6.9M | 0.03% |
| 278 | SELECT SECTOR SPDR TR | 81369Y407 | 30,815 | $6.9M | 0.03% |
| 279 | NORTHROP GRUMMAN CORP | NOC | 14,538 | $6.8M | 0.03% |
| 280 | HONEYWELL INTL INC | 438516106 | 30,196 | $6.8M | 0.03% |
| 281 | MICRON TECHNOLOGY INC | MU | 80,532 | $6.8M | 0.03% |
| 282 | PFIZER INC | PFE | 250,512 | $6.6M | 0.03% |
| 283 | KEURIG DR PEPPER INC | KDP | 205,076 | $6.6M | 0.03% |
| 284 | UNITEDHEALTH GROUP INC | UNH | 12,900 | $6.5M | 0.03% |
| 285 | SPDR S&P 500 ETF TR | SPY | 11,100 | $6.5M | 0.03% |
| 286 | AMGEN INC | AMGN | 24,679 | $6.4M | 0.03% |
| 287 | SOUTHERN CO | SOMN | 77,765 | $6.4M | 0.03% |
| 288 | SPDR SER TR | 78464A631 | 38,600 | $6.4M | 0.03% |
| 289 | VANECK ETF TRUST | 92189F106 | 188,157 | $6.4M | 0.03% |
| 290 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 582,538 | $6.3M | 0.03% |
| 291 | LOCKHEED MARTIN CORP | LMT | 13,023 | $6.3M | 0.03% |
| 292 | SUPER MICRO COMPUTER INC | SMCI | 207,395 | $6.3M | 0.03% |
| 293 | VANECK ETF TRUST | 92189F437 | 219,592 | $6.3M | 0.03% |
| 294 | COMCAST CORP NEW | CCZ | 164,636 | $6.2M | 0.03% |
| 295 | BIOGEN INC | BIIB | 40,393 | $6.2M | 0.03% |
| 296 | US BANCORP DEL | USB-PS | 128,470 | $6.2M | 0.03% |
| 297 | ENTERPRISE PRODS PARTNERS L | 293792107 | 195,867 | $6.1M | 0.03% |
| 298 | ROPER TECHNOLOGIES INC | ROP | 11,791 | $6.1M | 0.03% |
| 299 | ENERGY TRANSFER L P | ET-PI | 310,649 | $6.1M | 0.03% |
| 300 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 107,391 | $6.1M | 0.03% |
| 301 | EXXON MOBIL CORP | XOM | 56,100 | $6.0M | 0.03% |
| 302 | S&P GLOBAL INC | SPGI | 12,053 | $6.0M | 0.03% |
| 303 | ISHARES TR | 46436E858 | 261,867 | $6.0M | 0.03% |
| 304 | NVIDIA CORPORATION | NVDA | 44,383 | $6.0M | 0.03% |
| 305 | FISERV INC | FISV | 28,980 | $6.0M | 0.03% |
| 306 | LINDE PLC | LIN | 14,089 | $5.9M | 0.03% |
| 307 | GE VERNOVA INC | GEV | 17,886 | $5.9M | 0.03% |
| 308 | ALPHABET INC | GOOG | 30,900 | $5.9M | 0.03% |
| 309 | ISHARES TR | 464287465 | 77,776 | $5.9M | 0.03% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 115,073 | $5.8M | 0.03% |
| 311 | WORTHINGTON STL INC | 982104101 | 180,853 | $5.8M | 0.03% |
| 312 | ISHARES TR | 464287671 | 40,880 | $5.7M | 0.03% |
| 313 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 111,652 | $5.7M | 0.03% |
| 314 | ISHARES TR | 464288687 | 180,028 | $5.7M | 0.03% |
| 315 | VANECK ETF TRUST | 92189F643 | 60,459 | $5.6M | 0.03% |
| 316 | MICROSOFT CORP | MSFT | 13,288 | $5.6M | 0.03% |
| 317 | PPL CORP | PPLC | 170,964 | $5.6M | 0.03% |
| 318 | EMERSON ELEC CO | EMR | 45,100 | $5.6M | 0.03% |
| 319 | PROGRESSIVE CORP | 743315103 | 23,258 | $5.6M | 0.03% |
| 320 | MODERNA INC | MRNA | 133,399 | $5.5M | 0.03% |
| 321 | AMERIPRISE FINL INC | 03076C106 | 10,402 | $5.5M | 0.03% |
| 322 | TRACTOR SUPPLY CO | TSCO | 103,631 | $5.5M | 0.03% |
| 323 | ISHARES GOLD TR | IAU | 110,777 | $5.5M | 0.03% |
| 324 | INVESCO EXCHANGE TRADED FD T | IVZ | 144,989 | $5.4M | 0.03% |
| 325 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 12,679 | $5.4M | 0.03% |
| 326 | ALLSTATE CORP | ALL-PJ | 27,625 | $5.4M | 0.03% |
| 327 | VANGUARD WORLD FD | 92204A801 | 28,393 | $5.3M | 0.03% |
| 328 | ISHARES TR | 46436E528 | 226,324 | $5.2M | 0.02% |
| 329 | PHILLIPS 66 | PSX | 44,937 | $5.1M | 0.02% |
| 330 | NIKE INC | NKE | 66,983 | $5.1M | 0.02% |
| 331 | ASML HOLDING N V | ASMLF | 7,331 | $5.1M | 0.02% |
| 332 | FASTENAL CO | FAST | 70,163 | $5.0M | 0.02% |
| 333 | MISSION PRODUCE INC | AVO | 349,711 | $5.0M | 0.02% |
| 334 | CUMMINS INC | CMI | 14,347 | $5.0M | 0.02% |
| 335 | SELECT SECTOR SPDR TR | 81369Y209 | 36,086 | $5.0M | 0.02% |
| 336 | ISHARES TR | 46436E312 | 201,194 | $4.9M | 0.02% |
| 337 | TESLA INC | TSLA | 12,227 | $4.9M | 0.02% |
| 338 | SELECT SECTOR SPDR TR | 81369Y209 | 35,514 | $4.9M | 0.02% |
| 339 | VANGUARD INTL EQUITY INDEX F | 922042858 | 110,911 | $4.9M | 0.02% |
| 340 | SPDR SER TR | 78464A409 | 55,395 | $4.9M | 0.02% |
| 341 | WALMART INC | WMT | 53,709 | $4.9M | 0.02% |
| 342 | ISHARES BITCOIN TRUST ETF | IBIT | 91,388 | $4.8M | 0.02% |
| 343 | CONSTELLATION ENERGY CORP | CEG | 21,544 | $4.8M | 0.02% |
| 344 | KINDER MORGAN INC DEL | EP-PC | 174,206 | $4.8M | 0.02% |
| 345 | ROKU INC | ROKU | 63,742 | $4.7M | 0.02% |
| 346 | ALPS ETF TR | 00162Q452 | 98,349 | $4.7M | 0.02% |
| 347 | VANGUARD WORLD FD | 92204A876 | 28,972 | $4.7M | 0.02% |
| 348 | BECTON DICKINSON & CO | BDX | 20,846 | $4.7M | 0.02% |
| 349 | NUVEEN NEW YORK QLT MUN INC | NU | 413,884 | $4.7M | 0.02% |
| 350 | INVESCO EXCH TRD SLF IDX FD | IVZ | 228,098 | $4.7M | 0.02% |
| 351 | SPDR SER TR | 78464A508 | 91,778 | $4.7M | 0.02% |
| 352 | BLACKSTONE SECD LENDING FD | BX | 140,010 | $4.6M | 0.02% |
| 353 | SCHLUMBERGER LTD | SLB | 119,002 | $4.6M | 0.02% |
| 354 | SPDR S&P 500 ETF TR | SPY | 7,800 | $4.6M | 0.02% |
| 355 | VANGUARD WORLD FD | 92204A306 | 37,569 | $4.6M | 0.02% |
| 356 | JOHNSON & JOHNSON | JNJ | 31,475 | $4.6M | 0.02% |
| 357 | COLGATE PALMOLIVE CO | CL | 50,035 | $4.5M | 0.02% |
| 358 | CORNING INC | GLW | 95,648 | $4.5M | 0.02% |
| 359 | CHIPOTLE MEXICAN GRILL INC | CMG | 75,317 | $4.5M | 0.02% |
| 360 | VERTEX PHARMACEUTICALS INC | VRTX | 11,275 | $4.5M | 0.02% |
| 361 | CBOE GLOBAL MKTS INC | 12503M108 | 23,224 | $4.5M | 0.02% |
| 362 | DELTA AIR LINES INC DEL | DAL | 74,849 | $4.5M | 0.02% |
| 363 | AUTODESK INC | ADSK | 15,275 | $4.5M | 0.02% |
| 364 | SPDR INDEX SHS FDS | 78463X202 | 92,500 | $4.5M | 0.02% |
| 365 | PROLOGIS INC. | PLDGP | 42,108 | $4.5M | 0.02% |
| 366 | FS KKR CAP CORP | FSK | 204,772 | $4.4M | 0.02% |
| 367 | SPDR SER TR | 78464A763 | 33,634 | $4.4M | 0.02% |
| 368 | REAVES UTIL INCOME FD | 756158101 | 139,063 | $4.4M | 0.02% |
| 369 | UNITED RENTALS INC | URI | 6,265 | $4.4M | 0.02% |
| 370 | SELECT SECTOR SPDR TR | 81369Y506 | 51,144 | $4.4M | 0.02% |
| 371 | VANGUARD INDEX FDS | 922908637 | 16,218 | $4.4M | 0.02% |
| 372 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 341,512 | $4.3M | 0.02% |
| 373 | CHENIERE ENERGY INC | LNG | 20,187 | $4.3M | 0.02% |
| 374 | TRACTOR SUPPLY CO | TSCO | 81,500 | $4.3M | 0.02% |
| 375 | ECOLAB INC | ECL | 18,347 | $4.3M | 0.02% |
| 376 | AFLAC INC | AFL | 41,572 | $4.3M | 0.02% |
| 377 | BROADCOM INC | AVGO | 18,300 | $4.2M | 0.02% |
| 378 | RBB FD INC | 74933W478 | 84,635 | $4.2M | 0.02% |
| 379 | SPDR SER TR | 78464A789 | 74,902 | $4.2M | 0.02% |
| 380 | INTUIT | INTU | 6,700 | $4.2M | 0.02% |
| 381 | NUVEEN NEW YORK AMT QLT MUNI | NU | 400,576 | $4.2M | 0.02% |
| 382 | GILEAD SCIENCES INC | GILD | 45,282 | $4.2M | 0.02% |
| 383 | ALIBABA GROUP HLDG LTD | BBAAY | 49,200 | $4.2M | 0.02% |
| 384 | ORACLE CORP | ORCL-PD | 25,000 | $4.2M | 0.02% |
| 385 | ISHARES TR | 464287556 | 31,492 | $4.2M | 0.02% |
| 386 | ISHARES TR | 46435U168 | 178,178 | $4.1M | 0.02% |
| 387 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6 | $4.1M | 0.02% |
| 388 | LADDER CAP CORP | LADR | 354,403 | $4.0M | 0.02% |
| 389 | KKR & CO INC | KKRT | 27,345 | $4.0M | 0.02% |
| 390 | ISHARES TR | 46435U432 | 151,398 | $4.0M | 0.02% |
| 391 | MONDELEZ INTL INC | 609207105 | 66,904 | $4.0M | 0.02% |
| 392 | CONSOLIDATED EDISON INC | ED | 45,053 | $4.0M | 0.02% |
| 393 | D R HORTON INC | 23331A109 | 28,423 | $4.0M | 0.02% |
| 394 | ISHARES TR | 46432F842 | 55,967 | $3.9M | 0.02% |
| 395 | PARKER-HANNIFIN CORP | PH | 6,159 | $3.9M | 0.02% |
| 396 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 104,460 | $3.9M | 0.02% |
| 397 | AIR PRODS & CHEMS INC | AIIR | 13,464 | $3.9M | 0.02% |
| 398 | CHURCH & DWIGHT CO INC | CHD | 37,117 | $3.9M | 0.02% |
| 399 | ISHARES TR | 46436E130 | 152,923 | $3.8M | 0.02% |
| 400 | ALIBABA GROUP HLDG LTD | BBAAY | 44,917 | $3.8M | 0.02% |
| 401 | WASTE MGMT INC DEL | 94106L109 | 18,845 | $3.8M | 0.02% |
| 402 | ISHARES TR | 46432F388 | 35,958 | $3.8M | 0.02% |
| 403 | SCHWAB STRATEGIC TR | 808524508 | 136,305 | $3.8M | 0.02% |
| 404 | SCHWAB STRATEGIC TR | 808524607 | 145,810 | $3.8M | 0.02% |
| 405 | AIRBNB INC | ABNB | 28,647 | $3.8M | 0.02% |
| 406 | ISHARES TR | 46435U259 | 147,235 | $3.7M | 0.02% |
| 407 | TRIMBLE INC | TRMB | 52,925 | $3.7M | 0.02% |
| 408 | ELI LILLY & CO | LLY | 4,800 | $3.7M | 0.02% |
| 409 | VALERO ENERGY CORP | VLO | 30,201 | $3.7M | 0.02% |
| 410 | AMAZON COM INC | AMZN | 16,758 | $3.7M | 0.02% |
| 411 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 116,125 | $3.7M | 0.02% |
| 412 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,722 | $3.6M | 0.02% |
| 413 | CHEVRON CORP NEW | CVX | 25,184 | $3.6M | 0.02% |
| 414 | WISDOMTREE TR | WT | 46,744 | $3.6M | 0.02% |
| 415 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 44,397 | $3.6M | 0.02% |
| 416 | LOCKHEED MARTIN CORP | LMT | 7,405 | $3.6M | 0.02% |
| 417 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,900 | $3.6M | 0.02% |
| 418 | PROCTER AND GAMBLE CO | 742718109 | 21,336 | $3.6M | 0.02% |
| 419 | INTEL CORP | INTC | 178,255 | $3.6M | 0.02% |
| 420 | ISHARES TR | 46435U283 | 142,076 | $3.6M | 0.02% |
| 421 | MEDTRONIC PLC | MDT | 44,179 | $3.6M | 0.02% |
| 422 | DUKE ENERGY CORP NEW | DUKB | 32,932 | $3.5M | 0.02% |
| 423 | AMAZON COM INC | AMZN | 16,051 | $3.5M | 0.02% |
| 424 | GODADDY INC | GDDY | 17,813 | $3.5M | 0.02% |
| 425 | VERIZON COMMUNICATIONS INC | VZ | 86,409 | $3.5M | 0.02% |
| 426 | ROYAL GOLD INC | RGLD | 26,115 | $3.4M | 0.02% |
| 427 | ISHARES TR | 46438G653 | 135,239 | $3.4M | 0.02% |
| 428 | FEDEX CORP | FDX | 12,107 | $3.4M | 0.02% |
| 429 | GENERAL DYNAMICS CORP | GD | 12,876 | $3.4M | 0.02% |
| 430 | ISHARES TR | 464287176 | 31,649 | $3.4M | 0.02% |
| 431 | ISHARES TR | 46434V738 | 62,023 | $3.3M | 0.02% |
| 432 | ALIBABA GROUP HLDG LTD | BBAAY | 39,400 | $3.3M | 0.02% |
| 433 | ISHARES TR | 464288570 | 30,063 | $3.3M | 0.02% |
| 434 | CANADIAN NATL RY CO | 136375102 | 32,650 | $3.3M | 0.02% |
| 435 | MARRIOTT INTL INC NEW | 571903202 | 11,856 | $3.3M | 0.02% |
| 436 | ZOETIS INC | ZTS | 20,178 | $3.3M | 0.02% |
| 437 | SPDR SER TR | 78468R663 | 35,952 | $3.3M | 0.02% |
| 438 | GLOBE LIFE INC | GL-PD | 29,437 | $3.3M | 0.02% |
| 439 | SNOWFLAKE INC | SNOW | 21,242 | $3.3M | 0.02% |
| 440 | DUOLINGO INC | DUOL | 10,104 | $3.3M | 0.02% |
| 441 | GOLUB CAP BDC INC | 38173M102 | 214,355 | $3.2M | 0.02% |
| 442 | CINTAS CORP | CTAS | 17,732 | $3.2M | 0.02% |
| 443 | VANGUARD SCOTTSDALE FDS | 92206C599 | 12,434 | $3.2M | 0.02% |
| 444 | CISCO SYS INC | CSCO | 53,871 | $3.2M | 0.02% |
| 445 | VANGUARD MALVERN FDS | 922020805 | 65,358 | $3.2M | 0.02% |
| 446 | NUVEEN PFD & INCOME OPPORTUN | NU | 401,233 | $3.2M | 0.01% |
| 447 | EOG RES INC | EOG | 25,379 | $3.1M | 0.01% |
| 448 | MERCK & CO INC | MRK | 30,990 | $3.1M | 0.01% |
| 449 | UNITED PARCEL SERVICE INC | UPS | 24,500 | $3.1M | 0.01% |
| 450 | UBER TECHNOLOGIES INC | UBER | 50,864 | $3.1M | 0.01% |
| 451 | ISHARES TR | 464288760 | 20,905 | $3.0M | 0.01% |
| 452 | ISHARES TR | 464287523 | 14,036 | $3.0M | 0.01% |
| 453 | GRAPHIC PACKAGING HLDG CO | GPK | 110,404 | $3.0M | 0.01% |
| 454 | BONDBLOXX ETF TRUST | 09789C705 | 74,786 | $3.0M | 0.01% |
| 455 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,463 | $3.0M | 0.01% |
| 456 | CLEANSPARK INC | CLSKW | 324,020 | $3.0M | 0.01% |
| 457 | TRANE TECHNOLOGIES PLC | TT | 8,040 | $3.0M | 0.01% |
| 458 | ISHARES TR | 464287234 | 70,488 | $2.9M | 0.01% |
| 459 | ISHARES TR | 464287440 | 31,766 | $2.9M | 0.01% |
| 460 | SCHLUMBERGER LTD | SLB | 76,050 | $2.9M | 0.01% |
| 461 | HILTON WORLDWIDE HLDGS INC | HLT | 11,868 | $2.9M | 0.01% |
| 462 | COSTCO WHSL CORP NEW | 22160K105 | 3,200 | $2.9M | 0.01% |
| 463 | THE CIGNA GROUP | 125523100 | 10,617 | $2.9M | 0.01% |
| 464 | SUBURBAN PROPANE PARTNERS L | SPH | 169,837 | $2.9M | 0.01% |
| 465 | SPDR SER TR | 78468R788 | 67,542 | $2.9M | 0.01% |
| 466 | BONDBLOXX ETF TRUST | 09789C820 | 62,910 | $2.9M | 0.01% |
| 467 | ISHARES TR | 46436E478 | 130,896 | $2.9M | 0.01% |
| 468 | BLUE OWL CAPITAL CORPORATION | OWL | 187,135 | $2.9M | 0.01% |
| 469 | BRINKER INTL INC | 109641100 | 21,753 | $2.9M | 0.01% |
| 470 | GLOBAL X FDS | 37954Y780 | 82,016 | $2.9M | 0.01% |
| 471 | GENERAL MTRS CO | 37045V100 | 53,456 | $2.8M | 0.01% |
| 472 | VANGUARD WORLD FD | 92204A801 | 15,023 | $2.8M | 0.01% |
| 473 | ETFIS SER TR I | 26923G822 | 128,718 | $2.8M | 0.01% |
| 474 | FIRST TR EXCHANGE-TRADED FD | 33738R118 | 35,921 | $2.8M | 0.01% |
| 475 | IRON MTN INC DEL | 46284V101 | 26,251 | $2.8M | 0.01% |
| 476 | SCHWAB STRATEGIC TR | 808524771 | 116,912 | $2.8M | 0.01% |
| 477 | MOTOROLA SOLUTIONS INC | MSI | 5,926 | $2.7M | 0.01% |
| 478 | ISHARES TR | 46435U135 | 56,072 | $2.7M | 0.01% |
| 479 | MARATHON PETE CORP | MARA | 19,543 | $2.7M | 0.01% |
| 480 | SIMON PPTY GROUP INC NEW | 828806109 | 15,807 | $2.7M | 0.01% |
| 481 | KIMBERLY-CLARK CORP | KMB | 20,331 | $2.7M | 0.01% |
| 482 | SHOPIFY INC | SHOP | 25,226 | $2.7M | 0.01% |
| 483 | SHERWIN WILLIAMS CO | SHW | 7,800 | $2.7M | 0.01% |
| 484 | STARWOOD PPTY TR INC | STHO | 136,389 | $2.7M | 0.01% |
| 485 | SPDR SER TR | 78468R853 | 58,311 | $2.6M | 0.01% |
| 486 | SYNCHRONY FINANCIAL | SYF-PB | 40,237 | $2.6M | 0.01% |
| 487 | GENERAL MLS INC | 370334104 | 41,010 | $2.6M | 0.01% |
| 488 | RADNET INC | RDNT | 37,240 | $2.6M | 0.01% |
| 489 | ISHARES TR | 464287234 | 61,953 | $2.6M | 0.01% |
| 490 | RIO TINTO PLC | RTNTF | 43,917 | $2.6M | 0.01% |
| 491 | YUM BRANDS INC | YUM | 19,203 | $2.6M | 0.01% |
| 492 | ISHARES TR | 46432F370 | 17,327 | $2.6M | 0.01% |
| 493 | LABCORP HOLDINGS INC | LH | 11,219 | $2.6M | 0.01% |
| 494 | VANGUARD STAR FDS | 921909768 | 43,514 | $2.6M | 0.01% |
| 495 | SERVICENOW INC | NOW | 2,400 | $2.5M | 0.01% |
| 496 | HESS CORP | HESM | 18,918 | $2.5M | 0.01% |
| 497 | SELECT SECTOR SPDR TR | 81369Y506 | 29,191 | $2.5M | 0.01% |
| 498 | WABTEC | 929740108 | 13,068 | $2.5M | 0.01% |
| 499 | GLAUKOS CORP | GKOS | 16,469 | $2.5M | 0.01% |
| 500 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 42,503 | $2.5M | 0.01% |