13F HOLDINGS REPORT
Lido Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001172661-25-002184
Total Value
$22.21B
Positions
2,791
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 4,379,600 | $2.43B | 11.42% |
| 2 | SPDR S&P 500 ETF TR | SPY | 3,989,400 | $2.21B | 10.43% |
| 3 | SPDR S&P 500 ETF TR | SPY | 6,361,555 | $1.53B | 7.22% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 61,331,123 | $1.19B | 5.63% |
| 5 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,784,963 | $802.1M | 3.78% |
| 6 | APPLE INC | AAPL | 3,508,892 | $779.4M | 3.67% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,004,730 | $548.6M | 2.58% |
| 8 | MICROSOFT CORP | MSFT | 1,231,848 | $462.4M | 2.18% |
| 9 | NVIDIA CORPORATION | NVDA | 3,944,377 | $427.5M | 2.01% |
| 10 | FIDELITY COVINGTON TRUST | 316092808 | 2,008,812 | $324.0M | 1.53% |
| 11 | ISHARES TR | 464287408 | 1,672,439 | $318.7M | 1.50% |
| 12 | ISHARES TR | 464287309 | 3,204,502 | $297.5M | 1.40% |
| 13 | ISHARES TR | 464287150 | 1,885,027 | $230.0M | 1.08% |
| 14 | AMAZON COM INC | AMZN | 1,205,463 | $229.4M | 1.08% |
| 15 | ISHARES TR | 464287200 | 397,511 | $223.4M | 1.05% |
| 16 | FIDELITY COVINGTON TRUST | 316092501 | 2,506,380 | $174.2M | 0.82% |
| 17 | INVESCO QQQ TR | IVZ | 297,685 | $139.8M | 0.66% |
| 18 | FIDELITY COVINGTON TRUST | 316092204 | 1,479,913 | $125.1M | 0.59% |
| 19 | META PLATFORMS INC | META | 216,792 | $125.0M | 0.59% |
| 20 | FIDELITY COVINGTON TRUST | 316092600 | 1,812,033 | $123.8M | 0.58% |
| 21 | APPLE INC | AAPL | 529,800 | $117.7M | 0.55% |
| 22 | ALPHABET INC | GOOG | 734,506 | $113.6M | 0.53% |
| 23 | VANGUARD INDEX FDS | 922908363 | 215,769 | $110.9M | 0.52% |
| 24 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 206,650 | $110.1M | 0.52% |
| 25 | FIDELITY COVINGTON TRUST | 316092709 | 1,565,748 | $107.2M | 0.50% |
| 26 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,778,103 | $107.1M | 0.50% |
| 27 | VANGUARD INDEX FDS | 922908769 | 388,585 | $106.8M | 0.50% |
| 28 | ISHARES TR | 464289438 | 501,013 | $105.7M | 0.50% |
| 29 | ALPHABET INC | GOOG | 654,351 | $102.2M | 0.48% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 414,431 | $101.7M | 0.48% |
| 31 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,967,605 | $101.1M | 0.48% |
| 32 | FIDELITY COVINGTON TRUST | 316092873 | 1,771,952 | $99.7M | 0.47% |
| 33 | BROADCOM INC | AVGO | 581,632 | $97.4M | 0.46% |
| 34 | ISHARES TR | 464287689 | 294,121 | $93.4M | 0.44% |
| 35 | SPDR S&P 500 ETF TR | SPY | 163,400 | $91.4M | 0.43% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 167,232 | $87.6M | 0.41% |
| 37 | ISHARES TR | 464289420 | 1,036,229 | $85.2M | 0.40% |
| 38 | ABBVIE INC | ABBV | 377,571 | $79.1M | 0.37% |
| 39 | ISHARES TR | 464287499 | 929,486 | $79.1M | 0.37% |
| 40 | WISDOMTREE TR | WT | 1,515,292 | $76.3M | 0.36% |
| 41 | ELI LILLY & CO | LLY | 91,674 | $75.7M | 0.36% |
| 42 | ISHARES TR | 464287614 | 207,328 | $74.9M | 0.35% |
| 43 | EXXON MOBIL CORP | XOM | 602,108 | $71.6M | 0.34% |
| 44 | NETFLIX INC | NFLX | 75,109 | $70.0M | 0.33% |
| 45 | TESLA INC | TSLA | 267,930 | $69.4M | 0.33% |
| 46 | SPDR GOLD TR | GLD | 240,688 | $69.4M | 0.33% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 2,698,795 | $67.6M | 0.32% |
| 48 | FIDELITY COVINGTON TRUST | 316092303 | 1,320,974 | $67.5M | 0.32% |
| 49 | ISHARES TR | 46435GAA0 | 2,751,785 | $66.6M | 0.31% |
| 50 | ISHARES TR | 46435UAA9 | 2,745,155 | $66.4M | 0.31% |
| 51 | ISHARES TR | 46434VBD1 | 2,635,645 | $66.3M | 0.31% |
| 52 | INVESCO EXCH TRD SLF IDX FD | IVZ | 3,930,642 | $65.2M | 0.31% |
| 53 | MICROSOFT CORP | MSFT | 173,300 | $65.1M | 0.31% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 66,570 | $63.0M | 0.30% |
| 55 | HOME DEPOT INC | HD | 166,723 | $61.1M | 0.29% |
| 56 | VISA INC | V | 168,974 | $59.2M | 0.28% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 105,265 | $57.5M | 0.27% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,227,492 | $56.5M | 0.27% |
| 59 | WISDOMTREE TR | WT | 680,618 | $54.4M | 0.26% |
| 60 | ISHARES TR | 464287226 | 545,917 | $54.0M | 0.25% |
| 61 | WISDOMTREE TR | WT | 903,867 | $53.6M | 0.25% |
| 62 | ESSEX PPTY TR INC | 297178105 | 169,788 | $52.5M | 0.25% |
| 63 | ISHARES TR | 464287457 | 631,800 | $52.3M | 0.25% |
| 64 | ISHARES TR | 46435U515 | 1,866,925 | $47.2M | 0.22% |
| 65 | BLACKSTONE INC | BX | 335,372 | $46.9M | 0.22% |
| 66 | JOHNSON & JOHNSON | JNJ | 280,356 | $46.5M | 0.22% |
| 67 | INVESCO QQQ TR | IVZ | 107,300 | $45.8M | 0.22% |
| 68 | VANGUARD WORLD FD | 92204A702 | 83,347 | $45.2M | 0.21% |
| 69 | MASTERCARD INCORPORATED | MA | 81,132 | $44.5M | 0.21% |
| 70 | WALMART INC | WMT | 502,862 | $44.2M | 0.21% |
| 71 | NVIDIA CORPORATION | NVDA | 395,600 | $42.9M | 0.20% |
| 72 | ISHARES TR | 464289446 | 307,929 | $42.3M | 0.20% |
| 73 | ISHARES TR | 464287473 | 335,803 | $42.3M | 0.20% |
| 74 | ALTRIA GROUP INC | MO | 691,390 | $42.2M | 0.20% |
| 75 | WISDOMTREE TR | WT | 825,202 | $40.9M | 0.19% |
| 76 | MCKESSON CORP | MCK | 60,605 | $40.8M | 0.19% |
| 77 | PALO ALTO NETWORKS INC | PANW | 234,948 | $40.1M | 0.19% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 229,228 | $38.2M | 0.18% |
| 79 | FIDELITY COVINGTON TRUST | 316092402 | 1,484,975 | $37.9M | 0.18% |
| 80 | VANGUARD INDEX FDS | 922908744 | 209,691 | $36.2M | 0.17% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 709,719 | $36.1M | 0.17% |
| 82 | SCHWAB CHARLES CORP | SCHW-PJ | 458,378 | $35.9M | 0.17% |
| 83 | DISNEY WALT CO | 254687106 | 359,507 | $35.5M | 0.17% |
| 84 | META PLATFORMS INC | META | 61,400 | $35.4M | 0.17% |
| 85 | ADOBE INC | ADBE | 90,044 | $34.5M | 0.16% |
| 86 | SELECT SECTOR SPDR TR | 81369Y605 | 691,461 | $34.4M | 0.16% |
| 87 | DOMINOS PIZZA INC | DPZ | 72,591 | $33.4M | 0.16% |
| 88 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,700,767 | $33.1M | 0.16% |
| 89 | APPLIED MATLS INC | 038222105 | 216,654 | $31.4M | 0.15% |
| 90 | FIDELITY COVINGTON TRUST | 316092857 | 1,143,951 | $31.4M | 0.15% |
| 91 | SALESFORCE INC | CRM | 116,283 | $31.2M | 0.15% |
| 92 | VANGUARD INDEX FDS | 922908629 | 117,502 | $30.4M | 0.14% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 230,936 | $29.8M | 0.14% |
| 94 | ISHARES TR | 464287804 | 279,727 | $29.3M | 0.14% |
| 95 | ORACLE CORP | ORCL-PD | 208,837 | $29.2M | 0.14% |
| 96 | ISHARES TR | 464287655 | 145,323 | $29.0M | 0.14% |
| 97 | SELECT SECTOR SPDR TR | 81369Y803 | 139,519 | $28.8M | 0.14% |
| 98 | ISHARES TR | 464288661 | 234,333 | $27.7M | 0.13% |
| 99 | GLOBAL X FDS | 37954Y657 | 1,452,525 | $27.7M | 0.13% |
| 100 | SPDR S&P 500 ETF TR | SPY | 49,275 | $27.6M | 0.13% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 162,133 | $27.6M | 0.13% |
| 102 | QUALCOMM INC | QCOM | 178,674 | $27.4M | 0.13% |
| 103 | VANGUARD INDEX FDS | 922908652 | 158,297 | $27.3M | 0.13% |
| 104 | ISHARES TR | 464287598 | 142,547 | $26.8M | 0.13% |
| 105 | PALANTIR TECHNOLOGIES INC | PLTR | 316,870 | $26.7M | 0.13% |
| 106 | SELECT SECTOR SPDR TR | 81369Y886 | 337,635 | $26.6M | 0.13% |
| 107 | WISDOMTREE TR | WT | 323,200 | $26.6M | 0.13% |
| 108 | EATON CORP PLC | ETN | 96,625 | $26.3M | 0.12% |
| 109 | SELECT SECTOR SPDR TR | 81369Y852 | 271,834 | $26.2M | 0.12% |
| 110 | FIDELITY COVINGTON TRUST | 316092881 | 541,804 | $26.2M | 0.12% |
| 111 | FIDELITY COVINGTON TRUST | 316092865 | 508,756 | $25.9M | 0.12% |
| 112 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,244,770 | $25.7M | 0.12% |
| 113 | NVIDIA CORPORATION | NVDA | 237,150 | $25.7M | 0.12% |
| 114 | VANGUARD SCOTTSDALE FDS | 92206C680 | 274,309 | $25.5M | 0.12% |
| 115 | AMERICAN TOWER CORP NEW | 03027X100 | 116,539 | $25.4M | 0.12% |
| 116 | VANGUARD INDEX FDS | 922908736 | 67,683 | $25.1M | 0.12% |
| 117 | DEERE & CO | DE | 51,665 | $24.3M | 0.11% |
| 118 | AMERICAN EXPRESS CO | AXP | 90,031 | $24.2M | 0.11% |
| 119 | ANALOG DEVICES INC | ADI | 119,922 | $24.2M | 0.11% |
| 120 | RTX CORPORATION | RTX | 181,691 | $24.1M | 0.11% |
| 121 | ISHARES TR | 46436E205 | 1,030,510 | $23.8M | 0.11% |
| 122 | TARGET CORP | TGT | 226,317 | $23.6M | 0.11% |
| 123 | SELECT SECTOR SPDR TR | 81369Y407 | 119,481 | $23.6M | 0.11% |
| 124 | MCDONALDS CORP | MCD | 74,058 | $23.1M | 0.11% |
| 125 | MGIC INVT CORP WIS | 552848103 | 932,386 | $23.1M | 0.11% |
| 126 | ISHARES TR | 464287507 | 392,840 | $22.9M | 0.11% |
| 127 | ISHARES TR | 464287705 | 190,316 | $22.8M | 0.11% |
| 128 | VANGUARD SCOTTSDALE FDS | 92206C664 | 275,137 | $22.2M | 0.10% |
| 129 | CISCO SYS INC | CSCO | 353,670 | $21.8M | 0.10% |
| 130 | ABBOTT LABS | ABLZF | 164,458 | $21.8M | 0.10% |
| 131 | INTERNATIONAL BUSINESS MACHS | INTR | 87,460 | $21.7M | 0.10% |
| 132 | ISHARES TR | 464287481 | 180,119 | $21.2M | 0.10% |
| 133 | BANK AMERICA CORP | 060505104 | 505,908 | $21.1M | 0.10% |
| 134 | ACCENTURE PLC IRELAND | ACN | 67,253 | $21.0M | 0.10% |
| 135 | CHEVRON CORP NEW | CVX | 124,251 | $20.8M | 0.10% |
| 136 | VANGUARD SCOTTSDALE FDS | 92206C714 | 251,768 | $20.8M | 0.10% |
| 137 | VANGUARD WORLD FD | 92204A405 | 173,524 | $20.7M | 0.10% |
| 138 | SPDR S&P MIDCAP 400 ETF TR | MDY | 38,400 | $20.5M | 0.10% |
| 139 | CONOCOPHILLIPS | COP | 189,153 | $19.9M | 0.09% |
| 140 | ISHARES TR | 46432F396 | 98,104 | $19.8M | 0.09% |
| 141 | LAM RESEARCH CORP | LRCX | 271,539 | $19.8M | 0.09% |
| 142 | UNION PAC CORP | UNP | 83,595 | $19.7M | 0.09% |
| 143 | MICROSOFT CORP | MSFT | 52,368 | $19.7M | 0.09% |
| 144 | MORGAN STANLEY | MS-PQ | 166,325 | $19.4M | 0.09% |
| 145 | PERMIAN RESOURCES CORP | PR | 1,361,965 | $18.9M | 0.09% |
| 146 | INTUIT | INTU | 30,720 | $18.9M | 0.09% |
| 147 | ISHARES TR | 464288257 | 161,951 | $18.8M | 0.09% |
| 148 | CATERPILLAR INC | CAT | 56,435 | $18.6M | 0.09% |
| 149 | HUNT J B TRANS SVCS INC | 445658107 | 124,891 | $18.5M | 0.09% |
| 150 | RBB FD INC | 74933W395 | 363,642 | $18.5M | 0.09% |
| 151 | APPLE INC | AAPL | 81,729 | $18.2M | 0.09% |
| 152 | ISHARES TR | 464288414 | 171,431 | $18.1M | 0.09% |
| 153 | COCA COLA CO | KO | 250,486 | $18.0M | 0.08% |
| 154 | VANGUARD INTL EQUITY INDEX F | 922042742 | 152,745 | $17.7M | 0.08% |
| 155 | CULLEN FROST BANKERS INC | CFR-PB | 141,129 | $17.7M | 0.08% |
| 156 | MERCK & CO INC | MRK | 195,278 | $17.6M | 0.08% |
| 157 | INVESCO EXCH TRD SLF IDX FD | IVZ | 891,720 | $17.5M | 0.08% |
| 158 | RBB FD INC | 74933W411 | 346,574 | $17.4M | 0.08% |
| 159 | VANGUARD SPECIALIZED FUNDS | 921908844 | 88,893 | $17.2M | 0.08% |
| 160 | INVESCO EXCH TRADED FD TR II | IVZ | 228,155 | $17.0M | 0.08% |
| 161 | SERVICENOW INC | NOW | 21,170 | $16.9M | 0.08% |
| 162 | TEXAS PACIFIC LAND CORPORATI | TPL | 12,639 | $16.7M | 0.08% |
| 163 | ISHARES TR | 464287606 | 200,949 | $16.7M | 0.08% |
| 164 | DANAHER CORPORATION | 235851102 | 80,517 | $16.5M | 0.08% |
| 165 | SCHWAB STRATEGIC TR | 808524102 | 760,179 | $16.4M | 0.08% |
| 166 | BLACKROCK INC | BLK | 17,090 | $16.2M | 0.08% |
| 167 | SPDR S&P 500 ETF TR | SPY | 28,900 | $16.2M | 0.08% |
| 168 | THERMO FISHER SCIENTIFIC INC | TMO | 32,299 | $16.1M | 0.08% |
| 169 | BOEING CO | BA-PA | 93,019 | $15.9M | 0.07% |
| 170 | VANGUARD INTL EQUITY INDEX F | 922042775 | 259,063 | $15.7M | 0.07% |
| 171 | TEXAS INSTRS INC | 882508104 | 87,076 | $15.6M | 0.07% |
| 172 | GOLDMAN SACHS ETF TR | NVGLF | 141,342 | $15.6M | 0.07% |
| 173 | AMAZON COM INC | AMZN | 81,500 | $15.5M | 0.07% |
| 174 | TJX COS INC NEW | 872540109 | 126,171 | $15.4M | 0.07% |
| 175 | GENERAL DYNAMICS CORP | GD | 55,725 | $15.2M | 0.07% |
| 176 | MICRON TECHNOLOGY INC | MU | 174,547 | $15.2M | 0.07% |
| 177 | VANGUARD WORLD FD | 92204A108 | 46,641 | $15.2M | 0.07% |
| 178 | STARBUCKS CORP | SBUX | 152,840 | $15.0M | 0.07% |
| 179 | VANGUARD WORLD FD | 92204A504 | 56,261 | $14.9M | 0.07% |
| 180 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 290,330 | $14.8M | 0.07% |
| 181 | ISHARES TR | 46436E486 | 710,685 | $14.7M | 0.07% |
| 182 | INVESCO EXCHANGE TRADED FD T | IVZ | 222,190 | $14.7M | 0.07% |
| 183 | KLA CORP | KLAC | 21,646 | $14.7M | 0.07% |
| 184 | NOVO-NORDISK A S | NONOF | 207,158 | $14.6M | 0.07% |
| 185 | RBB FD INC | 74933W452 | 290,602 | $14.5M | 0.07% |
| 186 | MARSH & MCLENNAN COS INC | 571748102 | 58,466 | $14.3M | 0.07% |
| 187 | VANGUARD INDEX FDS | 922908751 | 64,144 | $14.2M | 0.07% |
| 188 | INTUITIVE SURGICAL INC | ISRG | 28,602 | $14.2M | 0.07% |
| 189 | EMERSON ELEC CO | EMR | 129,182 | $14.2M | 0.07% |
| 190 | VANECK ETF TRUST | 92189F437 | 490,654 | $14.2M | 0.07% |
| 191 | VANGUARD MUN BD FDS | 922907746 | 284,818 | $14.1M | 0.07% |
| 192 | WELLTOWER INC | WELL | 92,192 | $14.1M | 0.07% |
| 193 | INTUITIVE SURGICAL INC | ISRG | 28,494 | $14.1M | 0.07% |
| 194 | ISHARES TR | 46436E718 | 139,695 | $14.1M | 0.07% |
| 195 | WISDOMTREE TR | WT | 283,307 | $14.0M | 0.07% |
| 196 | AT&T INC | T-PC | 492,741 | $13.9M | 0.07% |
| 197 | PEPSICO INC | PEP | 92,474 | $13.9M | 0.07% |
| 198 | ISHARES TR | 46436E221 | 472,909 | $13.8M | 0.07% |
| 199 | ISHARES TR | 46434V100 | 273,928 | $13.8M | 0.06% |
| 200 | BOSTON SCIENTIFIC CORP | BSX | 136,450 | $13.8M | 0.06% |
| 201 | KOSS CORP | KOSS | 2,892,662 | $13.7M | 0.06% |
| 202 | WELLS FARGO CO NEW | 949746101 | 189,562 | $13.6M | 0.06% |
| 203 | NEXTERA ENERGY INC | NEE-PW | 188,732 | $13.4M | 0.06% |
| 204 | T-MOBILE US INC | TMUSZ | 50,039 | $13.3M | 0.06% |
| 205 | VANGUARD WORLD FD | 92204A603 | 53,370 | $13.2M | 0.06% |
| 206 | SHERWIN WILLIAMS CO | SHW | 37,400 | $13.1M | 0.06% |
| 207 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 73,934 | $12.8M | 0.06% |
| 208 | STRYKER CORPORATION | SYK | 34,129 | $12.7M | 0.06% |
| 209 | VANGUARD BD INDEX FDS | 921937819 | 163,646 | $12.5M | 0.06% |
| 210 | WISDOMTREE TR | WT | 268,407 | $12.5M | 0.06% |
| 211 | 3M CO | MMM | 84,877 | $12.5M | 0.06% |
| 212 | VANECK ETF TRUST | 92189F676 | 58,391 | $12.3M | 0.06% |
| 213 | ISHARES TR | 46436E239 | 310,726 | $12.3M | 0.06% |
| 214 | CITIGROUP INC | C-PR | 172,517 | $12.2M | 0.06% |
| 215 | AUTOMATIC DATA PROCESSING IN | ADP | 39,322 | $12.1M | 0.06% |
| 216 | VANGUARD BD INDEX FDS | 921937835 | 161,943 | $11.9M | 0.06% |
| 217 | HONEYWELL INTL INC | 438516106 | 56,119 | $11.9M | 0.06% |
| 218 | ISHARES TR | 464287168 | 87,968 | $11.8M | 0.06% |
| 219 | VANGUARD WORLD FD | 92204A884 | 78,438 | $11.6M | 0.05% |
| 220 | VANGUARD INDEX FDS | 922908553 | 127,146 | $11.5M | 0.05% |
| 221 | GE AEROSPACE | 369604301 | 57,294 | $11.5M | 0.05% |
| 222 | ISHARES TR | 46432F842 | 150,794 | $11.4M | 0.05% |
| 223 | ARISTA NETWORKS INC | ANET | 145,783 | $11.3M | 0.05% |
| 224 | VERTEX PHARMACEUTICALS INC | VRTX | 22,970 | $11.1M | 0.05% |
| 225 | BOOKING HOLDINGS INC | BKNG | 2,407 | $11.1M | 0.05% |
| 226 | TESLA INC | TSLA | 41,900 | $10.9M | 0.05% |
| 227 | ISHARES TR | 464287655 | 54,300 | $10.8M | 0.05% |
| 228 | ROPER TECHNOLOGIES INC | ROP | 18,311 | $10.8M | 0.05% |
| 229 | SCHWAB STRATEGIC TR | 808524805 | 544,523 | $10.8M | 0.05% |
| 230 | CROWDSTRIKE HLDGS INC | CRWD | 30,445 | $10.7M | 0.05% |
| 231 | PHILIP MORRIS INTL INC | 718172109 | 66,845 | $10.7M | 0.05% |
| 232 | ISHARES TR | 46429B697 | 113,825 | $10.7M | 0.05% |
| 233 | QUANTA SVCS INC | 74762E102 | 41,530 | $10.6M | 0.05% |
| 234 | SELECT SECTOR SPDR TR | 81369Y704 | 80,112 | $10.5M | 0.05% |
| 235 | AMGEN INC | AMGN | 32,794 | $10.2M | 0.05% |
| 236 | ISHARES TR | 464287200 | 18,144 | $10.2M | 0.05% |
| 237 | LINDE PLC | LIN | 21,861 | $10.2M | 0.05% |
| 238 | ISHARES TR | 464288513 | 128,463 | $10.1M | 0.05% |
| 239 | CHUBB LIMITED | CB | 33,479 | $10.1M | 0.05% |
| 240 | FIFTH THIRD BANCORP | FITBM | 252,627 | $10.0M | 0.05% |
| 241 | ISHARES TR | 464288240 | 179,917 | $10.0M | 0.05% |
| 242 | VERIZON COMMUNICATIONS INC | VZ | 216,311 | $9.8M | 0.05% |
| 243 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,401 | $9.8M | 0.05% |
| 244 | ISHARES TR | 464288521 | 169,093 | $9.7M | 0.05% |
| 245 | VANGUARD WORLD FD | 92204A207 | 44,230 | $9.7M | 0.05% |
| 246 | UNITED PARCEL SERVICE INC | UPS | 87,856 | $9.7M | 0.05% |
| 247 | APPLE INC | AAPL | 43,335 | $9.6M | 0.05% |
| 248 | SPDR S&P 500 ETF TR | SPY | 17,084 | $9.6M | 0.05% |
| 249 | BROADCOM INC | AVGO | 55,600 | $9.3M | 0.04% |
| 250 | KKR & CO INC | KKRT | 78,088 | $9.0M | 0.04% |
| 251 | ISHARES TR | 46429B663 | 74,045 | $9.0M | 0.04% |
| 252 | ISHARES TR | 464287515 | 100,381 | $8.9M | 0.04% |
| 253 | THE CIGNA GROUP | 125523100 | 26,923 | $8.9M | 0.04% |
| 254 | NVENT ELECTRIC PLC | NVT | 168,668 | $8.8M | 0.04% |
| 255 | GARMIN LTD | GRMN | 40,715 | $8.8M | 0.04% |
| 256 | LOCKHEED MARTIN CORP | LMT | 19,630 | $8.8M | 0.04% |
| 257 | S&P GLOBAL INC | SPGI | 17,070 | $8.7M | 0.04% |
| 258 | SPDR S&P 500 ETF TR | SPY | 15,500 | $8.7M | 0.04% |
| 259 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 132,509 | $8.6M | 0.04% |
| 260 | ILLINOIS TOOL WKS INC | 452308109 | 34,465 | $8.6M | 0.04% |
| 261 | ISHARES TR | 464287432 | 94,397 | $8.6M | 0.04% |
| 262 | ISHARES TR | 464287622 | 27,907 | $8.6M | 0.04% |
| 263 | ISHARES TR | 464287655 | 42,900 | $8.6M | 0.04% |
| 264 | ISHARES TR | 464287879 | 87,639 | $8.5M | 0.04% |
| 265 | CONSTELLATION BRANDS INC | STZ | 46,327 | $8.5M | 0.04% |
| 266 | VANECK ETF TRUST | 92189F106 | 184,212 | $8.5M | 0.04% |
| 267 | VALERO ENERGY CORP | VLO | 63,614 | $8.4M | 0.04% |
| 268 | TARGA RES CORP | TRGP | 41,750 | $8.4M | 0.04% |
| 269 | UBER TECHNOLOGIES INC | UBER | 111,570 | $8.1M | 0.04% |
| 270 | NORTHROP GRUMMAN CORP | NOC | 15,746 | $8.1M | 0.04% |
| 271 | LATTICE STRATEGIES TR | 518416102 | 259,813 | $8.1M | 0.04% |
| 272 | ARES CAPITAL CORP | ARCC | 361,707 | $8.0M | 0.04% |
| 273 | EXXON MOBIL CORP | XOM | 66,500 | $7.9M | 0.04% |
| 274 | ISHARES BITCOIN TRUST ETF | IBIT | 168,053 | $7.9M | 0.04% |
| 275 | ADVANCED MICRO DEVICES INC | AMD | 76,247 | $7.8M | 0.04% |
| 276 | SOUTHERN CO | SOMN | 84,269 | $7.7M | 0.04% |
| 277 | ECOLAB INC | ECL | 30,110 | $7.7M | 0.04% |
| 278 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,041 | $7.6M | 0.04% |
| 279 | FIDELITY COVINGTON TRUST | 316092824 | 125,840 | $7.6M | 0.04% |
| 280 | AMGEN INC | AMGN | 24,479 | $7.6M | 0.04% |
| 281 | ISHARES TR | 464287887 | 61,183 | $7.6M | 0.04% |
| 282 | ISHARES TR | 46436E866 | 323,618 | $7.6M | 0.04% |
| 283 | PFIZER INC | PFE | 293,990 | $7.4M | 0.04% |
| 284 | DUPONT DE NEMOURS INC | DD | 99,658 | $7.4M | 0.04% |
| 285 | ISHARES TR | 46435U432 | 277,293 | $7.4M | 0.03% |
| 286 | FISERV INC | FISV | 33,492 | $7.4M | 0.03% |
| 287 | ALIBABA GROUP HLDG LTD | BBAAY | 55,714 | $7.4M | 0.03% |
| 288 | ISHARES TR | 464287721 | 52,216 | $7.3M | 0.03% |
| 289 | EXPEDIA GROUP INC | EXPE | 43,342 | $7.3M | 0.03% |
| 290 | ISHARES TR | 46435U259 | 282,329 | $7.2M | 0.03% |
| 291 | SEMPRA | SREA | 99,855 | $7.2M | 0.03% |
| 292 | PROLOGIS INC. | PLDGP | 63,376 | $7.1M | 0.03% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 141,448 | $7.1M | 0.03% |
| 294 | KEURIG DR PEPPER INC | KDP | 204,687 | $7.1M | 0.03% |
| 295 | ISHARES TR | 46435U283 | 278,829 | $7.0M | 0.03% |
| 296 | NEWS CORP NEW | NWSLL | 257,332 | $7.0M | 0.03% |
| 297 | ISHARES TR | 464288687 | 228,269 | $7.0M | 0.03% |
| 298 | SELECT SECTOR SPDR TR | 81369Y209 | 47,891 | $7.0M | 0.03% |
| 299 | MICRON TECHNOLOGY INC | MU | 80,232 | $7.0M | 0.03% |
| 300 | PROSHARES TR | 74347R107 | 83,789 | $6.9M | 0.03% |
| 301 | INVESCO EXCHANGE TRADED FD T | IVZ | 171,553 | $6.9M | 0.03% |
| 302 | LOWES COS INC | 548661107 | 29,703 | $6.9M | 0.03% |
| 303 | ENTERPRISE PRODS PARTNERS L | 293792107 | 202,013 | $6.9M | 0.03% |
| 304 | ISHARES TR | 464289883 | 182,073 | $6.9M | 0.03% |
| 305 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 111,577 | $6.8M | 0.03% |
| 306 | ISHARES GOLD TR | IAU | 115,054 | $6.8M | 0.03% |
| 307 | SPDR SER TR | 78464A292 | 209,174 | $6.8M | 0.03% |
| 308 | ASML HOLDING N V | ASMLF | 10,211 | $6.8M | 0.03% |
| 309 | ISHARES TR | 46432F339 | 39,511 | $6.8M | 0.03% |
| 310 | ISHARES TR | 464287465 | 82,334 | $6.7M | 0.03% |
| 311 | ALPS ETF TR | 00162Q452 | 127,917 | $6.6M | 0.03% |
| 312 | VANGUARD INTL EQUITY INDEX F | 922042858 | 142,082 | $6.4M | 0.03% |
| 313 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8 | $6.4M | 0.03% |
| 314 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 586,348 | $6.4M | 0.03% |
| 315 | ENERGY TRANSFER L P | ET-PI | 339,325 | $6.3M | 0.03% |
| 316 | SPDR SER TR | 78464A631 | 39,131 | $6.3M | 0.03% |
| 317 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 119,972 | $6.1M | 0.03% |
| 318 | RBB FD INC | 74933W429 | 119,862 | $6.1M | 0.03% |
| 319 | CHIPOTLE MEXICAN GRILL INC | CMG | 119,430 | $6.0M | 0.03% |
| 320 | ASTRAZENECA PLC | AZN | 81,401 | $6.0M | 0.03% |
| 321 | ISHARES TR | 46436E726 | 273,480 | $5.9M | 0.03% |
| 322 | SUPER MICRO COMPUTER INC | SMCI | 172,707 | $5.9M | 0.03% |
| 323 | COMCAST CORP NEW | CCZ | 158,383 | $5.8M | 0.03% |
| 324 | ISHARES TR | 46436E858 | 252,708 | $5.8M | 0.03% |
| 325 | MOTOROLA SOLUTIONS INC | MSI | 13,145 | $5.8M | 0.03% |
| 326 | AMPHENOL CORP NEW | 032095101 | 87,610 | $5.8M | 0.03% |
| 327 | ALLSTATE CORP | ALL-PJ | 27,625 | $5.7M | 0.03% |
| 328 | SCHLUMBERGER LTD | SLB | 137,168 | $5.7M | 0.03% |
| 329 | BIOGEN INC | BIIB | 41,960 | $5.7M | 0.03% |
| 330 | GE VERNOVA INC | GEV | 18,759 | $5.7M | 0.03% |
| 331 | INVESCO QQQ TR | IVZ | 12,200 | $5.7M | 0.03% |
| 332 | TRACTOR SUPPLY CO | TSCO | 103,725 | $5.7M | 0.03% |
| 333 | PHILLIPS 66 | PSX | 46,153 | $5.7M | 0.03% |
| 334 | GILEAD SCIENCES INC | GILD | 50,523 | $5.7M | 0.03% |
| 335 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 20,032 | $5.7M | 0.03% |
| 336 | ALPHABET INC | GOOG | 36,300 | $5.6M | 0.03% |
| 337 | FASTENAL CO | FAST | 72,032 | $5.6M | 0.03% |
| 338 | NETAPP INC | NTAP | 62,652 | $5.5M | 0.03% |
| 339 | VERTEX PHARMACEUTICALS INC | VRTX | 11,160 | $5.4M | 0.03% |
| 340 | NVIDIA CORPORATION | NVDA | 49,832 | $5.4M | 0.03% |
| 341 | AIRBNB INC | ABNB | 44,951 | $5.4M | 0.03% |
| 342 | CONSOLIDATED EDISON INC | ED | 48,270 | $5.3M | 0.03% |
| 343 | US BANCORP DEL | USB-PS | 124,910 | $5.3M | 0.02% |
| 344 | VANGUARD WORLD FD | 92204A801 | 27,990 | $5.3M | 0.02% |
| 345 | HESS CORP | HESM | 33,044 | $5.3M | 0.02% |
| 346 | CBOE GLOBAL MKTS INC | 12503M108 | 23,262 | $5.3M | 0.02% |
| 347 | MICROSOFT CORP | MSFT | 14,018 | $5.3M | 0.02% |
| 348 | JOHNSON & JOHNSON | JNJ | 31,225 | $5.2M | 0.02% |
| 349 | ON SEMICONDUCTOR CORP | ON | 126,315 | $5.1M | 0.02% |
| 350 | CARDINAL HEALTH INC | CAH | 37,066 | $5.1M | 0.02% |
| 351 | AUTODESK INC | ADSK | 19,442 | $5.1M | 0.02% |
| 352 | SELECT SECTOR SPDR TR | 81369Y209 | 34,752 | $5.1M | 0.02% |
| 353 | ISHARES TR | 464287671 | 39,910 | $5.1M | 0.02% |
| 354 | MARVELL TECHNOLOGY INC | MRVL | 81,903 | $5.0M | 0.02% |
| 355 | AMERIPRISE FINL INC | 03076C106 | 10,410 | $5.0M | 0.02% |
| 356 | VANGUARD INDEX FDS | 922908637 | 19,553 | $5.0M | 0.02% |
| 357 | SPDR SER TR | 78464A409 | 62,256 | $5.0M | 0.02% |
| 358 | EMERSON ELEC CO | EMR | 45,100 | $4.9M | 0.02% |
| 359 | VANECK ETF TRUST | 92189F643 | 55,796 | $4.9M | 0.02% |
| 360 | VANGUARD WORLD FD | 92204A876 | 28,700 | $4.9M | 0.02% |
| 361 | REAVES UTIL INCOME FD | 756158101 | 149,372 | $4.9M | 0.02% |
| 362 | COLGATE PALMOLIVE CO | CL | 51,863 | $4.9M | 0.02% |
| 363 | BECTON DICKINSON & CO | BDX | 21,075 | $4.8M | 0.02% |
| 364 | INVESCO EXCHANGE TRADED FD T | IVZ | 139,789 | $4.8M | 0.02% |
| 365 | SPDR S&P 500 ETF TR | SPY | 8,500 | $4.8M | 0.02% |
| 366 | AFLAC INC | AFL | 42,749 | $4.8M | 0.02% |
| 367 | NUVEEN NEW YORK QLT MUN INC | NU | 413,884 | $4.7M | 0.02% |
| 368 | SELECT SECTOR SPDR TR | 81369Y506 | 50,628 | $4.7M | 0.02% |
| 369 | INVESCO EXCH TRD SLF IDX FD | IVZ | 228,098 | $4.7M | 0.02% |
| 370 | ONEMAIN HLDGS INC | OMF | 96,493 | $4.7M | 0.02% |
| 371 | SPDR SER TR | 78464A789 | 77,634 | $4.7M | 0.02% |
| 372 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 122,749 | $4.7M | 0.02% |
| 373 | SPDR SER TR | 78464A508 | 91,792 | $4.7M | 0.02% |
| 374 | WASTE MGMT INC DEL | 94106L109 | 20,172 | $4.7M | 0.02% |
| 375 | ZOETIS INC | ZTS | 28,340 | $4.7M | 0.02% |
| 376 | MERCADOLIBRE INC | MELI | 2,386 | $4.7M | 0.02% |
| 377 | WALMART INC | WMT | 52,809 | $4.6M | 0.02% |
| 378 | CHENIERE ENERGY INC | LNG | 19,970 | $4.6M | 0.02% |
| 379 | MEDTRONIC PLC | MDT | 50,713 | $4.6M | 0.02% |
| 380 | DUKE ENERGY CORP NEW | DUKB | 37,614 | $4.6M | 0.02% |
| 381 | LADDER CAP CORP | LADR | 391,901 | $4.6M | 0.02% |
| 382 | ISHARES TR | 46436E130 | 177,540 | $4.5M | 0.02% |
| 383 | SPDR SER TR | 78464A763 | 33,384 | $4.5M | 0.02% |
| 384 | VANGUARD WORLD FD | 92204A306 | 34,672 | $4.5M | 0.02% |
| 385 | TRACTOR SUPPLY CO | TSCO | 81,500 | $4.5M | 0.02% |
| 386 | WORKDAY INC | WDAY | 19,175 | $4.5M | 0.02% |
| 387 | CORNING INC | GLW | 97,803 | $4.5M | 0.02% |
| 388 | INTEL CORP | INTC | 197,093 | $4.5M | 0.02% |
| 389 | ISHARES TR | 46436E528 | 191,751 | $4.5M | 0.02% |
| 390 | WORTHINGTON STL INC | 982104101 | 173,853 | $4.4M | 0.02% |
| 391 | SHOPIFY INC | SHOP | 45,949 | $4.4M | 0.02% |
| 392 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,051 | $4.4M | 0.02% |
| 393 | KAYNE ANDERSON ENERGY INFRST | 486606106 | 340,494 | $4.4M | 0.02% |
| 394 | KINDER MORGAN INC DEL | EP-PC | 152,214 | $4.3M | 0.02% |
| 395 | MODERNA INC | MRNA | 152,709 | $4.3M | 0.02% |
| 396 | ALPHABET INC | GOOG | 27,600 | $4.3M | 0.02% |
| 397 | ISHARES TR | 46435U325 | 168,660 | $4.3M | 0.02% |
| 398 | PROGRESSIVE CORP | 743315103 | 15,068 | $4.3M | 0.02% |
| 399 | ROYAL GOLD INC | RGLD | 26,053 | $4.3M | 0.02% |
| 400 | CONSTELLATION ENERGY CORP | CEG | 21,106 | $4.3M | 0.02% |
| 401 | SCHWAB STRATEGIC TR | 808524201 | 192,427 | $4.2M | 0.02% |
| 402 | AIR PRODS & CHEMS INC | AIIR | 14,348 | $4.2M | 0.02% |
| 403 | ISHARES TR | 464287556 | 33,023 | $4.2M | 0.02% |
| 404 | MONDELEZ INTL INC | 609207105 | 61,790 | $4.2M | 0.02% |
| 405 | CHEVRON CORP NEW | CVX | 25,034 | $4.2M | 0.02% |
| 406 | AMERICAN ELEC PWR CO INC | 025537101 | 38,087 | $4.2M | 0.02% |
| 407 | CINTAS CORP | CTAS | 20,224 | $4.2M | 0.02% |
| 408 | NUVEEN NEW YORK AMT QLT MUNI | NU | 400,576 | $4.2M | 0.02% |
| 409 | CUMMINS INC | CMI | 13,235 | $4.1M | 0.02% |
| 410 | ISHARES TR | 46438G653 | 158,940 | $4.1M | 0.02% |
| 411 | GOLUB CAP BDC INC | 38173M102 | 270,169 | $4.1M | 0.02% |
| 412 | METLIFE INC | MET-PF | 50,859 | $4.1M | 0.02% |
| 413 | CHURCH & DWIGHT CO INC | CHD | 36,691 | $4.0M | 0.02% |
| 414 | D R HORTON INC | 23331A109 | 31,402 | $4.0M | 0.02% |
| 415 | DTE ENERGY CO | DTK | 28,653 | $4.0M | 0.02% |
| 416 | ELI LILLY & CO | LLY | 4,800 | $4.0M | 0.02% |
| 417 | PARKER-HANNIFIN CORP | PH | 6,495 | $3.9M | 0.02% |
| 418 | UNITED RENTALS INC | URI | 6,283 | $3.9M | 0.02% |
| 419 | TRUIST FINL CORP | 89832Q109 | 95,449 | $3.9M | 0.02% |
| 420 | ISHARES TR | 46436E312 | 156,386 | $3.9M | 0.02% |
| 421 | GLOBE LIFE INC | GL-PD | 29,565 | $3.9M | 0.02% |
| 422 | VERIZON COMMUNICATIONS INC | VZ | 85,809 | $3.9M | 0.02% |
| 423 | YUM BRANDS INC | YUM | 24,658 | $3.9M | 0.02% |
| 424 | HOWMET AEROSPACE INC | HWM | 29,811 | $3.9M | 0.02% |
| 425 | THOMSON REUTERS CORP | TMSOF | 22,336 | $3.9M | 0.02% |
| 426 | MARRIOTT INTL INC NEW | 571903202 | 16,183 | $3.9M | 0.02% |
| 427 | NIKE INC | NKE | 59,967 | $3.8M | 0.02% |
| 428 | NXP SEMICONDUCTORS N V | NXPI | 19,751 | $3.8M | 0.02% |
| 429 | SELECT SECTOR SPDR TR | 81369Y506 | 39,715 | $3.7M | 0.02% |
| 430 | WISDOMTREE TR | WT | 46,644 | $3.7M | 0.02% |
| 431 | PROCTER AND GAMBLE CO | 742718109 | 21,336 | $3.6M | 0.02% |
| 432 | MONSTER BEVERAGE CORP NEW | MNST | 61,955 | $3.6M | 0.02% |
| 433 | SUBURBAN PROPANE PARTNERS L | SPH | 169,837 | $3.6M | 0.02% |
| 434 | GENERAL DYNAMICS CORP | GD | 12,876 | $3.5M | 0.02% |
| 435 | AMAZON COM INC | AMZN | 18,435 | $3.5M | 0.02% |
| 436 | ISHARES TR | 464287176 | 31,478 | $3.5M | 0.02% |
| 437 | SCHWAB STRATEGIC TR | 808524607 | 148,674 | $3.5M | 0.02% |
| 438 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,100 | $3.5M | 0.02% |
| 439 | SPDR SER TR | 78468R788 | 78,411 | $3.5M | 0.02% |
| 440 | FORD MTR CO | 345370860 | 345,711 | $3.5M | 0.02% |
| 441 | ISHARES TR | 46435U168 | 147,764 | $3.4M | 0.02% |
| 442 | BONDBLOXX ETF TRUST | 09789C820 | 71,612 | $3.4M | 0.02% |
| 443 | SNOWFLAKE INC | SNOW | 23,392 | $3.4M | 0.02% |
| 444 | FREEPORT-MCMORAN INC | FCX | 89,449 | $3.4M | 0.02% |
| 445 | KEYSIGHT TECHNOLOGIES INC | KEYS | 22,573 | $3.4M | 0.02% |
| 446 | FEDEX CORP | FDX | 13,760 | $3.4M | 0.02% |
| 447 | ISHARES TR | 464287523 | 17,814 | $3.4M | 0.02% |
| 448 | BONDBLOXX ETF TRUST | 09789C705 | 82,431 | $3.3M | 0.02% |
| 449 | CISCO SYS INC | CSCO | 53,871 | $3.3M | 0.02% |
| 450 | EQUINIX INC | EQIX | 4,066 | $3.3M | 0.02% |
| 451 | LOCKHEED MARTIN CORP | LMT | 7,385 | $3.3M | 0.02% |
| 452 | SARATOGA INVT CORP | 80349A208 | 130,128 | $3.3M | 0.02% |
| 453 | MISSION PRODUCE INC | AVO | 313,710 | $3.3M | 0.02% |
| 454 | SCHWAB STRATEGIC TR | 808524508 | 125,428 | $3.3M | 0.02% |
| 455 | ISHARES TR | 464288760 | 21,256 | $3.3M | 0.02% |
| 456 | PPL CORP | PPLC | 89,355 | $3.3M | 0.02% |
| 457 | DELTA AIR LINES INC DEL | DAL | 74,481 | $3.2M | 0.02% |
| 458 | NUVEEN PFD & INCOME OPPORTUN | NU | 401,233 | $3.2M | 0.02% |
| 459 | UNITEDHEALTH GROUP INC | UNH | 6,100 | $3.2M | 0.02% |
| 460 | VANGUARD WORLD FD | 92204A801 | 16,912 | $3.2M | 0.02% |
| 461 | EOG RES INC | EOG | 24,879 | $3.2M | 0.02% |
| 462 | SCHLUMBERGER LTD | SLB | 75,650 | $3.2M | 0.01% |
| 463 | KIMBERLY-CLARK CORP | KMB | 22,165 | $3.2M | 0.01% |
| 464 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 12,980 | $3.2M | 0.01% |
| 465 | VANGUARD WORLD FD | 921910733 | 32,106 | $3.1M | 0.01% |
| 466 | DUOLINGO INC | DUOL | 10,117 | $3.1M | 0.01% |
| 467 | INVESCO EXCH TRD SLF IDX FD | IVZ | 189,334 | $3.1M | 0.01% |
| 468 | RBB FD INC | 74933W478 | 62,157 | $3.1M | 0.01% |
| 469 | PRUDENTIAL FINL INC | PUKPF | 27,900 | $3.1M | 0.01% |
| 470 | TESLA INC | TSLA | 12,016 | $3.1M | 0.01% |
| 471 | ROCKWELL AUTOMATION INC | ROK | 12,007 | $3.1M | 0.01% |
| 472 | VANGUARD SCOTTSDALE FDS | 92206C599 | 12,532 | $3.1M | 0.01% |
| 473 | ISHARES TR | 46434V738 | 51,373 | $3.1M | 0.01% |
| 474 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 42,911 | $3.1M | 0.01% |
| 475 | SIMON PPTY GROUP INC NEW | 828806109 | 18,591 | $3.1M | 0.01% |
| 476 | SPDR SER TR | 78468R663 | 33,365 | $3.1M | 0.01% |
| 477 | AMAZON COM INC | AMZN | 16,067 | $3.1M | 0.01% |
| 478 | STARWOOD PPTY TR INC | STHO | 150,848 | $3.1M | 0.01% |
| 479 | INVESCO QQQ TR | IVZ | 6,500 | $3.0M | 0.01% |
| 480 | BRINKER INTL INC | 109641100 | 20,383 | $3.0M | 0.01% |
| 481 | VANGUARD SCOTTSDALE FDS | 92206C102 | 51,055 | $3.0M | 0.01% |
| 482 | FIDELITY COMWLTH TR | 315912808 | 43,828 | $3.0M | 0.01% |
| 483 | CARRIER GLOBAL CORPORATION | CARR | 46,881 | $3.0M | 0.01% |
| 484 | INVESCO EXCH TRD SLF IDX FD | IVZ | 151,655 | $3.0M | 0.01% |
| 485 | ISHARES TR | 464288570 | 28,991 | $3.0M | 0.01% |
| 486 | REPUBLIC SVCS INC | 760759100 | 12,246 | $3.0M | 0.01% |
| 487 | FIDELITY COVINGTON TRUST | 316092808 | 18,371 | $3.0M | 0.01% |
| 488 | ISHARES TR | 46432F388 | 27,706 | $3.0M | 0.01% |
| 489 | COSTCO WHSL CORP NEW | 22160K105 | 3,100 | $2.9M | 0.01% |
| 490 | ISHARES TR | 464287846 | 21,455 | $2.9M | 0.01% |
| 491 | TRANE TECHNOLOGIES PLC | TT | 8,649 | $2.9M | 0.01% |
| 492 | OMNICOM GROUP INC | OMC | 34,910 | $2.9M | 0.01% |
| 493 | STRATTEC SEC CORP | STRT | 73,455 | $2.9M | 0.01% |
| 494 | BLUE OWL CAPITAL CORPORATION | OWL | 193,308 | $2.9M | 0.01% |
| 495 | IRON MTN INC DEL | 46284V101 | 33,192 | $2.9M | 0.01% |
| 496 | GRAPHIC PACKAGING HLDG CO | GPK | 110,406 | $2.9M | 0.01% |
| 497 | CANADIAN NATL RY CO | 136375102 | 29,346 | $2.9M | 0.01% |
| 498 | WILLIAMS COS INC | 969457100 | 47,651 | $2.8M | 0.01% |
| 499 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 142,581 | $2.8M | 0.01% |
| 500 | SELECT SECTOR SPDR TR | 81369Y886 | 35,518 | $2.8M | 0.01% |