13F HOLDINGS REPORT
Lido Advisors, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001172661-25-004894
Total Value
$31.93B
Positions
3,223
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 5,225,900 | $3.48B | 11.50% |
| 2 | SPDR S&P 500 ETF TR | SPY | 4,020,700 | $2.68B | 8.84% |
| 3 | SPDR S&P 500 ETF TR | SPY | 3,257,737 | $2.18B | 7.18% |
| 4 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,222,410 | $1.23B | 4.05% |
| 5 | APPLE INC | AAPL | 4,224,626 | $1.08B | 3.55% |
| 6 | INVESCO EXCH TRD SLF IDX FD | IVZ | 50,727,170 | $992.2M | 3.28% |
| 7 | NVIDIA CORPORATION | NVDA | 4,942,897 | $922.3M | 3.05% |
| 8 | MICROSOFT CORP | MSFT | 1,776,052 | $919.9M | 3.04% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 26,509,465 | $548.5M | 1.81% |
| 10 | FIDELITY COVINGTON TRUST | 316092808 | 2,077,813 | $461.6M | 1.52% |
| 11 | ISHARES TR | 464287309 | 3,573,429 | $431.4M | 1.42% |
| 12 | AMAZON COM INC | AMZN | 1,747,616 | $383.7M | 1.27% |
| 13 | ISHARES TR | 464287408 | 1,754,382 | $362.3M | 1.20% |
| 14 | VANGUARD INDEX FDS | 922908363 | 505,659 | $310.3M | 1.02% |
| 15 | ALPHABET INC | GOOG | 1,140,917 | $277.4M | 0.92% |
| 16 | ISHARES TR | 464287150 | 1,832,326 | $266.9M | 0.88% |
| 17 | ISHARES TR | 464287200 | 391,931 | $262.3M | 0.87% |
| 18 | BROADCOM INC | AVGO | 719,097 | $237.2M | 0.78% |
| 19 | INVESCO QQQ TR | IVZ | 372,866 | $224.1M | 0.74% |
| 20 | APPLE INC | AAPL | 815,900 | $207.8M | 0.69% |
| 21 | FIDELITY COVINGTON TRUST | 316092501 | 2,681,706 | $204.7M | 0.68% |
| 22 | MICROSOFT CORP | MSFT | 394,900 | $204.5M | 0.68% |
| 23 | META PLATFORMS INC | META | 264,732 | $194.4M | 0.64% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 580,434 | $183.1M | 0.60% |
| 25 | ALPHABET INC | GOOG | 739,264 | $180.0M | 0.59% |
| 26 | ISHARES TR | 464287614 | 374,967 | $175.7M | 0.58% |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 316,259 | $159.0M | 0.53% |
| 28 | TESLA INC | TSLA | 353,019 | $157.0M | 0.52% |
| 29 | ISHARES TR | 46432F842 | 1,784,376 | $155.8M | 0.51% |
| 30 | FIDELITY COVINGTON TRUST | 316092204 | 1,470,217 | $151.2M | 0.50% |
| 31 | FIDELITY COVINGTON TRUST | 316092873 | 2,045,255 | $145.2M | 0.48% |
| 32 | VANGUARD INDEX FDS | 922908769 | 440,712 | $145.0M | 0.48% |
| 33 | FIDELITY COVINGTON TRUST | 316092709 | 1,722,262 | $141.1M | 0.47% |
| 34 | FIDELITY COVINGTON TRUST | 316092600 | 2,019,746 | $135.1M | 0.45% |
| 35 | ISHARES TR | 464289438 | 472,601 | $129.3M | 0.43% |
| 36 | INVESCO QQQ TR | IVZ | 211,500 | $127.0M | 0.42% |
| 37 | NVIDIA CORPORATION | NVDA | 679,900 | $126.9M | 0.42% |
| 38 | SPDR S&P 500 ETF TR | SPY | 184,800 | $123.1M | 0.41% |
| 39 | NETFLIX INC | NFLX | 98,774 | $118.4M | 0.39% |
| 40 | INVESCO EXCH TRD SLF IDX FD | IVZ | 6,630,841 | $112.1M | 0.37% |
| 41 | ISHARES TR | 464287689 | 290,364 | $110.0M | 0.36% |
| 42 | INVESCO EXCH TRD SLF IDX FD | IVZ | 5,841,663 | $109.9M | 0.36% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 112,112 | $103.8M | 0.34% |
| 44 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,894,283 | $100.7M | 0.33% |
| 45 | SPDR GOLD TR | GLD | 281,185 | $100.0M | 0.33% |
| 46 | ELI LILLY & CO | LLY | 128,632 | $98.1M | 0.32% |
| 47 | VANGUARD WORLD FD | 92204A702 | 128,255 | $95.8M | 0.32% |
| 48 | ABBVIE INC | ABBV | 411,078 | $95.2M | 0.31% |
| 49 | HOME DEPOT INC | HD | 228,557 | $92.6M | 0.31% |
| 50 | WALMART INC | WMT | 893,884 | $92.1M | 0.30% |
| 51 | ISHARES TR | 46434VBD1 | 3,481,802 | $87.7M | 0.29% |
| 52 | ISHARES TR | 46435GAA0 | 3,592,833 | $87.3M | 0.29% |
| 53 | ISHARES TR | 464289420 | 993,446 | $87.3M | 0.29% |
| 54 | ISHARES TR | 464287499 | 899,842 | $86.9M | 0.29% |
| 55 | ISHARES TR | 46435UAA9 | 3,557,504 | $86.6M | 0.29% |
| 56 | VISA INC | V | 247,691 | $84.6M | 0.28% |
| 57 | GOLDMAN SACHS GROUP INC | GSCE | 104,453 | $83.2M | 0.27% |
| 58 | ORACLE CORP | ORCL-PD | 282,132 | $79.3M | 0.26% |
| 59 | EXXON MOBIL CORP | XOM | 701,927 | $79.1M | 0.26% |
| 60 | SCHWAB STRATEGIC TR | 808524300 | 2,476,025 | $79.0M | 0.26% |
| 61 | PALANTIR TECHNOLOGIES INC | PLTR | 399,121 | $72.8M | 0.24% |
| 62 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,253,958 | $72.1M | 0.24% |
| 63 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 250,522 | $70.2M | 0.23% |
| 64 | ISHARES TR | 464287457 | 837,806 | $69.5M | 0.23% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 199,159 | $68.8M | 0.23% |
| 66 | VANGUARD INDEX FDS | 922908736 | 142,889 | $68.5M | 0.23% |
| 67 | FIDELITY COVINGTON TRUST | 316092303 | 1,328,014 | $66.2M | 0.22% |
| 68 | VANGUARD INDEX FDS | 922908744 | 347,961 | $64.9M | 0.21% |
| 69 | JOHNSON & JOHNSON | JNJ | 348,758 | $64.7M | 0.21% |
| 70 | ISHARES TR | 46435U515 | 2,405,626 | $61.4M | 0.20% |
| 71 | MASTERCARD INCORPORATED | MA | 107,640 | $61.2M | 0.20% |
| 72 | ISHARES TR | 464287507 | 926,930 | $60.5M | 0.20% |
| 73 | PALO ALTO NETWORKS INC | PANW | 295,924 | $60.3M | 0.20% |
| 74 | ISHARES TR | 464287226 | 588,896 | $59.0M | 0.19% |
| 75 | VANGUARD TAX-MANAGED FDS | 921943858 | 965,676 | $57.9M | 0.19% |
| 76 | WISDOMTREE TR | WT | 832,106 | $57.4M | 0.19% |
| 77 | ISHARES INC | 46434G103 | 868,672 | $57.3M | 0.19% |
| 78 | EATON CORP PLC | ETN | 150,275 | $56.2M | 0.19% |
| 79 | WISDOMTREE TR | WT | 626,510 | $55.7M | 0.18% |
| 80 | ISHARES TR | 464289446 | 332,966 | $55.3M | 0.18% |
| 81 | WISDOMTREE TR | WT | 1,097,153 | $55.2M | 0.18% |
| 82 | SPDR SERIES TRUST | 78464A854 | 689,248 | $54.0M | 0.18% |
| 83 | SELECT SECTOR SPDR TR | 81369Y803 | 189,992 | $53.6M | 0.18% |
| 84 | APPLIED MATLS INC | 038222105 | 248,293 | $50.8M | 0.17% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 271,100 | $49.5M | 0.16% |
| 86 | SCHWAB CHARLES CORP | SCHW-PJ | 517,815 | $49.4M | 0.16% |
| 87 | MCKESSON CORP | MCK | 63,874 | $49.4M | 0.16% |
| 88 | RTX CORPORATION | RTX | 293,270 | $49.1M | 0.16% |
| 89 | LAM RESEARCH CORP | LRCX | 362,809 | $48.7M | 0.16% |
| 90 | ISHARES TR | 464288257 | 343,630 | $47.5M | 0.16% |
| 91 | ISHARES TR | 464287473 | 333,077 | $46.5M | 0.15% |
| 92 | ESSEX PPTY TR INC | 297178105 | 170,502 | $46.1M | 0.15% |
| 93 | VANGUARD SCOTTSDALE FDS | 92206C680 | 375,710 | $45.3M | 0.15% |
| 94 | ALTRIA GROUP INC | MO | 661,509 | $44.4M | 0.15% |
| 95 | CATERPILLAR INC | CAT | 91,934 | $43.9M | 0.14% |
| 96 | VANGUARD WORLD FD | 921910816 | 108,863 | $43.8M | 0.14% |
| 97 | ISHARES TR | 464287622 | 119,339 | $43.6M | 0.14% |
| 98 | ISHARES TR | 464287804 | 361,180 | $42.9M | 0.14% |
| 99 | FIDELITY COVINGTON TRUST | 316092402 | 1,699,355 | $42.0M | 0.14% |
| 100 | SALESFORCE INC | CRM | 176,657 | $41.9M | 0.14% |
| 101 | BLACKROCK INC | BLK | 35,925 | $41.9M | 0.14% |
| 102 | ADOBE INC | ADBE | 116,322 | $41.0M | 0.14% |
| 103 | VANGUARD INDEX FDS | 922908629 | 139,014 | $40.9M | 0.14% |
| 104 | BROADCOM INC | AVGO | 121,400 | $40.1M | 0.13% |
| 105 | MORGAN STANLEY | MS-PQ | 251,640 | $40.0M | 0.13% |
| 106 | WISDOMTREE TR | WT | 765,052 | $40.0M | 0.13% |
| 107 | ANALOG DEVICES INC | ADI | 161,531 | $39.7M | 0.13% |
| 108 | SERVICENOW INC | NOW | 42,964 | $39.5M | 0.13% |
| 109 | NVIDIA CORPORATION | NVDA | 211,050 | $39.4M | 0.13% |
| 110 | ISHARES TR | 46432F396 | 152,953 | $39.2M | 0.13% |
| 111 | AMAZON COM INC | AMZN | 177,600 | $39.0M | 0.13% |
| 112 | VANGUARD WORLD FD | 92204A405 | 294,498 | $38.7M | 0.13% |
| 113 | ISHARES TR | 464287655 | 158,614 | $38.4M | 0.13% |
| 114 | CISCO SYS INC | CSCO | 559,662 | $38.3M | 0.13% |
| 115 | ISHARES TR | 464287598 | 185,078 | $37.7M | 0.12% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,869,769 | $36.9M | 0.12% |
| 117 | FIDELITY COVINGTON TRUST | 316092857 | 1,323,906 | $36.8M | 0.12% |
| 118 | MCDONALDS CORP | MCD | 115,507 | $35.1M | 0.12% |
| 119 | QUANTA SVCS INC | 74762E102 | 83,988 | $34.8M | 0.11% |
| 120 | AMERICAN EXPRESS CO | AXP | 103,693 | $34.4M | 0.11% |
| 121 | PROCTER AND GAMBLE CO | 742718109 | 223,377 | $34.3M | 0.11% |
| 122 | SPDR S&P MIDCAP 400 ETF TR | MDY | 57,069 | $34.1M | 0.11% |
| 123 | ABBOTT LABS | ABLZF | 252,125 | $33.8M | 0.11% |
| 124 | SPDR S&P 500 ETF TR | SPY | 50,300 | $33.5M | 0.11% |
| 125 | FIDELITY COVINGTON TRUST | 316092865 | 591,608 | $33.4M | 0.11% |
| 126 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,699,849 | $33.2M | 0.11% |
| 127 | L3HARRIS TECHNOLOGIES INC | LHX | 108,568 | $33.2M | 0.11% |
| 128 | ISHARES TR | 46436E205 | 1,410,432 | $33.1M | 0.11% |
| 129 | SPDR S&P 500 ETF TR | SPY | 49,160 | $32.8M | 0.11% |
| 130 | FIDELITY COVINGTON TRUST | 316092881 | 618,152 | $32.4M | 0.11% |
| 131 | SCHWAB STRATEGIC TR | 808524797 | 1,183,407 | $32.3M | 0.11% |
| 132 | KLA CORP | KLAC | 29,649 | $32.0M | 0.11% |
| 133 | QUALCOMM INC | QCOM | 189,770 | $31.6M | 0.10% |
| 134 | VANGUARD SCOTTSDALE FDS | 92206C664 | 321,954 | $31.5M | 0.10% |
| 135 | VANGUARD WHITEHALL FDS | 921946406 | 223,029 | $31.4M | 0.10% |
| 136 | VANGUARD INDEX FDS | 922908652 | 149,821 | $31.4M | 0.10% |
| 137 | VANGUARD INDEX FDS | 922908751 | 122,177 | $31.2M | 0.10% |
| 138 | DEERE & CO | DE | 67,913 | $31.1M | 0.10% |
| 139 | VANGUARD SCOTTSDALE FDS | 92206C714 | 343,947 | $30.7M | 0.10% |
| 140 | VANGUARD INTL EQUITY INDEX F | 922042858 | 564,384 | $30.6M | 0.10% |
| 141 | ISHARES TR | 464287481 | 214,572 | $30.6M | 0.10% |
| 142 | VANGUARD WORLD FD | 92204A108 | 76,776 | $30.4M | 0.10% |
| 143 | CHEVRON CORP NEW | CVX | 193,329 | $30.0M | 0.10% |
| 144 | ARISTA NETWORKS INC | ANET | 203,793 | $29.7M | 0.10% |
| 145 | CONOCOPHILLIPS | COP | 308,854 | $29.2M | 0.10% |
| 146 | ZIMMER BIOMET HOLDINGS INC | ZBH | 294,007 | $29.0M | 0.10% |
| 147 | GLOBAL X FDS | 37954Y657 | 1,492,647 | $29.0M | 0.10% |
| 148 | VANGUARD WORLD FD | 92204A603 | 96,995 | $28.7M | 0.09% |
| 149 | VANGUARD WORLD FD | 92204A504 | 110,074 | $28.6M | 0.09% |
| 150 | WISDOMTREE TR | WT | 312,729 | $28.5M | 0.09% |
| 151 | GE AEROSPACE | 369604301 | 92,311 | $27.8M | 0.09% |
| 152 | DOMINOS PIZZA INC | DPZ | 64,158 | $27.7M | 0.09% |
| 153 | MERCK & CO INC | MRK | 327,901 | $27.7M | 0.09% |
| 154 | ISHARES TR | 464287465 | 296,324 | $27.7M | 0.09% |
| 155 | INVESCO EXCH TRADED FD TR II | IVZ | 111,004 | $27.4M | 0.09% |
| 156 | VANGUARD WORLD FD | 92204A884 | 144,864 | $27.2M | 0.09% |
| 157 | GE VERNOVA INC | GEV | 43,936 | $27.0M | 0.09% |
| 158 | TESLA INC | TSLA | 59,000 | $26.2M | 0.09% |
| 159 | TJX COS INC NEW | 872540109 | 179,648 | $26.0M | 0.09% |
| 160 | ISHARES TR | 464287606 | 269,334 | $25.8M | 0.09% |
| 161 | ISHARES TR | 46429B697 | 267,650 | $25.5M | 0.08% |
| 162 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 150,901 | $25.4M | 0.08% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 131,010 | $25.4M | 0.08% |
| 164 | T-MOBILE US INC | TMUSZ | 105,559 | $25.3M | 0.08% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 88,770 | $25.0M | 0.08% |
| 166 | VANGUARD INTL EQUITY INDEX F | 922042742 | 178,722 | $24.3M | 0.08% |
| 167 | MICROSOFT CORP | MSFT | 46,689 | $24.2M | 0.08% |
| 168 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,158,612 | $24.0M | 0.08% |
| 169 | TARGET CORP | TGT | 266,916 | $23.9M | 0.08% |
| 170 | EMERSON ELEC CO | EMR | 180,139 | $23.6M | 0.08% |
| 171 | GENERAL DYNAMICS CORP | GD | 68,691 | $23.4M | 0.08% |
| 172 | SPDR S&P 500 ETF TR | SPY | 34,800 | $23.2M | 0.08% |
| 173 | HONEYWELL INTL INC | 438516106 | 109,976 | $23.2M | 0.08% |
| 174 | DISNEY WALT CO | 254687106 | 200,454 | $23.0M | 0.08% |
| 175 | MICRON TECHNOLOGY INC | MU | 133,384 | $22.3M | 0.07% |
| 176 | ISHARES TR | 46432F339 | 114,288 | $22.2M | 0.07% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 387,558 | $22.1M | 0.07% |
| 178 | INTUIT | INTU | 32,232 | $22.0M | 0.07% |
| 179 | VANGUARD SPECIALIZED FUNDS | 921908844 | 100,360 | $21.7M | 0.07% |
| 180 | ACCENTURE PLC IRELAND | ACN | 87,258 | $21.5M | 0.07% |
| 181 | ISHARES TR | 46436E718 | 213,403 | $21.5M | 0.07% |
| 182 | SPDR SERIES TRUST | 78468R853 | 462,126 | $21.4M | 0.07% |
| 183 | THERMO FISHER SCIENTIFIC INC | TMO | 43,520 | $21.1M | 0.07% |
| 184 | ROBINHOOD MKTS INC | 770700102 | 146,608 | $21.0M | 0.07% |
| 185 | COCA COLA CO | KO | 313,873 | $20.9M | 0.07% |
| 186 | UBER TECHNOLOGIES INC | UBER | 212,017 | $20.8M | 0.07% |
| 187 | APPLE INC | AAPL | 81,494 | $20.8M | 0.07% |
| 188 | WELLS FARGO CO NEW | 949746101 | 247,501 | $20.7M | 0.07% |
| 189 | BANK AMERICA CORP | 060505104 | 397,220 | $20.5M | 0.07% |
| 190 | AMPHENOL CORP NEW | 032095101 | 165,251 | $20.5M | 0.07% |
| 191 | SCHWAB STRATEGIC TR | 808524102 | 794,732 | $20.4M | 0.07% |
| 192 | GLACIER BANCORP INC NEW | GBCI | 419,535 | $20.4M | 0.07% |
| 193 | ISHARES TR | 464287176 | 183,231 | $20.4M | 0.07% |
| 194 | NEXTERA ENERGY INC | NEE-PW | 269,442 | $20.3M | 0.07% |
| 195 | HUNT J B TRANS SVCS INC | 445658107 | 149,624 | $20.1M | 0.07% |
| 196 | ISHARES TR | 464287705 | 154,288 | $20.0M | 0.07% |
| 197 | VALERO ENERGY CORP | VLO | 116,952 | $19.9M | 0.07% |
| 198 | ISHARES TR | 46432F388 | 157,026 | $19.6M | 0.06% |
| 199 | STARBUCKS CORP | SBUX | 229,521 | $19.4M | 0.06% |
| 200 | STRYKER CORPORATION | SYK | 52,375 | $19.4M | 0.06% |
| 201 | TEXAS INSTRS INC | 882508104 | 103,652 | $19.0M | 0.06% |
| 202 | BLACKSTONE INC | BX | 111,422 | $19.0M | 0.06% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042775 | 266,473 | $19.0M | 0.06% |
| 204 | RBB FD INC | 74933W395 | 368,972 | $18.9M | 0.06% |
| 205 | RBB FD INC | 74933W411 | 365,824 | $18.8M | 0.06% |
| 206 | ISHARES TR | 464288661 | 157,615 | $18.8M | 0.06% |
| 207 | ISHARES TR | 464287432 | 210,496 | $18.8M | 0.06% |
| 208 | DANAHER CORPORATION | 235851102 | 94,203 | $18.7M | 0.06% |
| 209 | CULLEN FROST BANKERS INC | CFR-PB | 146,134 | $18.5M | 0.06% |
| 210 | WISDOMTREE TR | WT | 442,596 | $18.5M | 0.06% |
| 211 | CHUBB LIMITED | CB | 65,204 | $18.5M | 0.06% |
| 212 | ADVANCED MICRO DEVICES INC | AMD | 113,897 | $18.4M | 0.06% |
| 213 | SELECT SECTOR SPDR TR | 81369Y886 | 211,292 | $18.4M | 0.06% |
| 214 | VANECK ETF TRUST | 92189F676 | 56,050 | $18.3M | 0.06% |
| 215 | NVENT ELECTRIC PLC | NVT | 183,238 | $18.1M | 0.06% |
| 216 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 358,072 | $18.1M | 0.06% |
| 217 | GOLDMAN SACHS ETF TR | NVGLF | 137,877 | $18.0M | 0.06% |
| 218 | PEPSICO INC | PEP | 127,721 | $17.9M | 0.06% |
| 219 | ISHARES TR | 464288638 | 328,978 | $17.8M | 0.06% |
| 220 | INVESCO EXCHANGE TRADED FD T | IVZ | 93,222 | $17.7M | 0.06% |
| 221 | ISHARES TR | 46432F370 | 109,848 | $17.7M | 0.06% |
| 222 | PHILIP MORRIS INTL INC | 718172109 | 107,902 | $17.5M | 0.06% |
| 223 | LOCKHEED MARTIN CORP | LMT | 34,586 | $17.3M | 0.06% |
| 224 | INVESCO EXCH TRADED FD TR II | IVZ | 231,572 | $17.0M | 0.06% |
| 225 | SHOPIFY INC | SHOP | 112,568 | $16.7M | 0.06% |
| 226 | AUTOMATIC DATA PROCESSING IN | ADP | 56,438 | $16.6M | 0.05% |
| 227 | ISHARES INC | 46434G822 | 206,582 | $16.6M | 0.05% |
| 228 | VERTEX PHARMACEUTICALS INC | VRTX | 42,273 | $16.6M | 0.05% |
| 229 | LINDE PLC | LIN | 34,842 | $16.6M | 0.05% |
| 230 | ISHARES BITCOIN TRUST ETF | IBIT | 252,552 | $16.4M | 0.05% |
| 231 | INTUITIVE SURGICAL INC | ISRG | 36,320 | $16.2M | 0.05% |
| 232 | CHENIERE ENERGY INC | LNG | 68,591 | $16.1M | 0.05% |
| 233 | ISHARES TR | 464287168 | 112,686 | $16.0M | 0.05% |
| 234 | META PLATFORMS INC | META | 21,400 | $15.7M | 0.05% |
| 235 | ALPHABET INC | GOOG | 64,600 | $15.7M | 0.05% |
| 236 | INVESCO EXCHANGE TRADED FD T | IVZ | 212,358 | $15.6M | 0.05% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 303,824 | $15.5M | 0.05% |
| 238 | SCHWAB STRATEGIC TR | 808524805 | 645,875 | $15.0M | 0.05% |
| 239 | UNION PAC CORP | UNP | 63,524 | $15.0M | 0.05% |
| 240 | AMGEN INC | AMGN | 53,195 | $15.0M | 0.05% |
| 241 | ISHARES TR | 464288414 | 140,393 | $15.0M | 0.05% |
| 242 | SPDR S&P 500 ETF TR | SPY | 22,400 | $14.9M | 0.05% |
| 243 | MONSTER BEVERAGE CORP NEW | MNST | 221,172 | $14.9M | 0.05% |
| 244 | ROPER TECHNOLOGIES INC | ROP | 29,819 | $14.9M | 0.05% |
| 245 | ISHARES TR | 46436E486 | 700,047 | $14.9M | 0.05% |
| 246 | VANGUARD WORLD FD | 92204A207 | 69,186 | $14.8M | 0.05% |
| 247 | UNITED RENTALS INC | URI | 15,301 | $14.6M | 0.05% |
| 248 | ALPHABET INC | GOOG | 59,700 | $14.5M | 0.05% |
| 249 | SELECT SECTOR SPDR TR | 81369Y605 | 268,789 | $14.5M | 0.05% |
| 250 | VANGUARD BD INDEX FDS | 921937819 | 182,911 | $14.3M | 0.05% |
| 251 | WISDOMTREE TR | WT | 268,995 | $14.1M | 0.05% |
| 252 | VANECK ETF TRUST | 92189F106 | 182,865 | $14.0M | 0.05% |
| 253 | BOOKING HOLDINGS INC | BKNG | 2,586 | $14.0M | 0.05% |
| 254 | SHERWIN WILLIAMS CO | SHW | 40,318 | $14.0M | 0.05% |
| 255 | ASML HOLDING N V | ASMLF | 14,308 | $13.9M | 0.05% |
| 256 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 289,525 | $13.8M | 0.05% |
| 257 | ISHARES TR | 46434V803 | 346,385 | $13.7M | 0.05% |
| 258 | BOSTON SCIENTIFIC CORP | BSX | 139,956 | $13.7M | 0.05% |
| 259 | KKR & CO INC | KKRT | 104,240 | $13.5M | 0.04% |
| 260 | FIDELITY COVINGTON TRUST | 316092840 | 242,568 | $13.5M | 0.04% |
| 261 | ISHARES INC | 464286392 | 74,218 | $13.5M | 0.04% |
| 262 | S&P GLOBAL INC | SPGI | 27,634 | $13.5M | 0.04% |
| 263 | FORTINET INC | FTNT | 159,750 | $13.4M | 0.04% |
| 264 | SPDR SERIES TRUST | 78464A847 | 234,476 | $13.4M | 0.04% |
| 265 | ALIBABA GROUP HLDG LTD | BBAAY | 74,888 | $13.4M | 0.04% |
| 266 | MICRON TECHNOLOGY INC | MU | 79,765 | $13.3M | 0.04% |
| 267 | ISHARES TR | 464287655 | 54,600 | $13.2M | 0.04% |
| 268 | ISHARES TR | 464287200 | 19,635 | $13.1M | 0.04% |
| 269 | SBA COMMUNICATIONS CORP NEW | SBAC | 67,377 | $13.0M | 0.04% |
| 270 | VANGUARD MUN BD FDS | 922907746 | 259,111 | $13.0M | 0.04% |
| 271 | NOVO-NORDISK A S | NONOF | 230,199 | $12.8M | 0.04% |
| 272 | VANGUARD INDEX FDS | 922908553 | 139,264 | $12.7M | 0.04% |
| 273 | INTUITIVE SURGICAL INC | ISRG | 28,444 | $12.7M | 0.04% |
| 274 | APPLE INC | AAPL | 49,878 | $12.7M | 0.04% |
| 275 | ARES CAPITAL CORP | ARCC | 621,741 | $12.7M | 0.04% |
| 276 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 141,156 | $12.7M | 0.04% |
| 277 | SPDR SERIES TRUST | 78464A409 | 121,228 | $12.7M | 0.04% |
| 278 | WISDOMTREE TR | WT | 251,815 | $12.6M | 0.04% |
| 279 | RBB FD INC | 74933W452 | 251,345 | $12.6M | 0.04% |
| 280 | VANGUARD WORLD FD | 92204A876 | 66,245 | $12.5M | 0.04% |
| 281 | WELLTOWER INC | WELL | 70,311 | $12.5M | 0.04% |
| 282 | BOEING CO | BA-PA | 57,830 | $12.5M | 0.04% |
| 283 | SCHWAB STRATEGIC TR | 808524607 | 445,747 | $12.4M | 0.04% |
| 284 | SPDR SERIES TRUST | 78464A508 | 221,183 | $12.2M | 0.04% |
| 285 | ORACLE CORP | ORCL-PD | 43,000 | $12.1M | 0.04% |
| 286 | THE CIGNA GROUP | 125523100 | 41,912 | $12.1M | 0.04% |
| 287 | AT&T INC | T-PC | 424,466 | $12.0M | 0.04% |
| 288 | ISHARES TR | 464288273 | 155,842 | $12.0M | 0.04% |
| 289 | SPDR S&P 500 ETF TR | SPY | 17,885 | $11.9M | 0.04% |
| 290 | MARSH & MCLENNAN COS INC | 571748102 | 58,998 | $11.9M | 0.04% |
| 291 | TEXAS PACIFIC LAND CORPORATI | TPL | 12,718 | $11.9M | 0.04% |
| 292 | HOWMET AEROSPACE INC | HWM | 60,442 | $11.9M | 0.04% |
| 293 | CITIGROUP INC | C-PR | 116,258 | $11.8M | 0.04% |
| 294 | ISHARES TR | 464287515 | 102,441 | $11.8M | 0.04% |
| 295 | LOWES COS INC | 548661107 | 46,435 | $11.7M | 0.04% |
| 296 | ISHARES TR | 464288240 | 179,038 | $11.6M | 0.04% |
| 297 | PROLOGIS INC. | PLDGP | 100,658 | $11.5M | 0.04% |
| 298 | PIMCO ETF TR | 72201R866 | 219,418 | $11.5M | 0.04% |
| 299 | GILEAD SCIENCES INC | GILD | 102,427 | $11.4M | 0.04% |
| 300 | VERIZON COMMUNICATIONS INC | VZ | 257,726 | $11.3M | 0.04% |
| 301 | VANGUARD BD INDEX FDS | 921937835 | 152,281 | $11.3M | 0.04% |
| 302 | CROWDSTRIKE HLDGS INC | CRWD | 22,709 | $11.1M | 0.04% |
| 303 | SELECT SECTOR SPDR TR | 81369Y407 | 45,439 | $10.9M | 0.04% |
| 304 | SPDR SERIES TRUST | 78464A805 | 132,884 | $10.7M | 0.04% |
| 305 | PERMIAN RESOURCES CORP | PR | 835,588 | $10.7M | 0.04% |
| 306 | ISHARES TR | 464287721 | 54,435 | $10.7M | 0.04% |
| 307 | ISHARES TR | 464287879 | 95,625 | $10.6M | 0.03% |
| 308 | ISHARES TR | 464288521 | 179,785 | $10.6M | 0.03% |
| 309 | APPLOVIN CORP | APP | 14,655 | $10.5M | 0.03% |
| 310 | ISHARES TR | 46435G334 | 249,743 | $10.5M | 0.03% |
| 311 | NORTHROP GRUMMAN CORP | NOC | 16,983 | $10.3M | 0.03% |
| 312 | 3M CO | MMM | 66,343 | $10.3M | 0.03% |
| 313 | VEEVA SYS INC | VEEV | 34,182 | $10.2M | 0.03% |
| 314 | MOTOROLA SOLUTIONS INC | MSI | 22,163 | $10.1M | 0.03% |
| 315 | NVIDIA CORPORATION | NVDA | 53,464 | $10.0M | 0.03% |
| 316 | ECOLAB INC | ECL | 36,242 | $9.9M | 0.03% |
| 317 | ISHARES TR | 464287234 | 186,108 | $9.9M | 0.03% |
| 318 | ASTRAZENECA PLC | AZN | 128,871 | $9.9M | 0.03% |
| 319 | AUTODESK INC | ADSK | 31,121 | $9.9M | 0.03% |
| 320 | ISHARES TR | 46435U432 | 368,223 | $9.9M | 0.03% |
| 321 | SELECT SECTOR SPDR TR | 81369Y704 | 63,500 | $9.8M | 0.03% |
| 322 | ISHARES TR | 464287887 | 69,192 | $9.8M | 0.03% |
| 323 | RBB FD INC | 74933W197 | 186,062 | $9.8M | 0.03% |
| 324 | ISHARES TR | 46435U259 | 376,215 | $9.7M | 0.03% |
| 325 | INVESCO QQQ TR | IVZ | 15,900 | $9.5M | 0.03% |
| 326 | SCHWAB STRATEGIC TR | 808524508 | 319,647 | $9.5M | 0.03% |
| 327 | MERCADOLIBRE INC | MELI | 4,042 | $9.4M | 0.03% |
| 328 | INTEL CORP | INTC | 279,156 | $9.4M | 0.03% |
| 329 | SPDR SERIES TRUST | 78464A631 | 39,823 | $9.4M | 0.03% |
| 330 | VANGUARD WORLD FD | 92204A801 | 45,406 | $9.3M | 0.03% |
| 331 | MEDTRONIC PLC | MDT | 97,217 | $9.3M | 0.03% |
| 332 | ISHARES TR | 46435U283 | 364,802 | $9.3M | 0.03% |
| 333 | ISHARES TR | 46429B671 | 140,889 | $9.3M | 0.03% |
| 334 | PFIZER INC | PFE | 362,281 | $9.2M | 0.03% |
| 335 | DTE ENERGY CO | DTK | 64,839 | $9.2M | 0.03% |
| 336 | SPDR SERIES TRUST | 78464A292 | 276,523 | $9.1M | 0.03% |
| 337 | ISHARES TR | 464287655 | 37,400 | $9.0M | 0.03% |
| 338 | US BANCORP DEL | USB-PS | 186,221 | $9.0M | 0.03% |
| 339 | SOUTHERN CO | SOMN | 94,257 | $8.9M | 0.03% |
| 340 | SCHWAB STRATEGIC TR | 808524201 | 337,546 | $8.9M | 0.03% |
| 341 | EQUINIX INC | EQIX | 11,327 | $8.9M | 0.03% |
| 342 | ISHARES TR | 46429B663 | 72,038 | $8.8M | 0.03% |
| 343 | LATTICE STRATEGIES TR | 518416102 | 246,313 | $8.8M | 0.03% |
| 344 | CARDINAL HEALTH INC | CAH | 55,735 | $8.7M | 0.03% |
| 345 | UPBOUND GROUP INC | UPBD | 364,357 | $8.7M | 0.03% |
| 346 | OREILLY AUTOMOTIVE INC | 67103H107 | 79,157 | $8.5M | 0.03% |
| 347 | CORNING INC | GLW | 103,497 | $8.5M | 0.03% |
| 348 | PROSHARES TR | 74347R107 | 74,688 | $8.4M | 0.03% |
| 349 | ISHARES TR | 46436E239 | 161,958 | $8.4M | 0.03% |
| 350 | ILLINOIS TOOL WKS INC | 452308109 | 31,706 | $8.3M | 0.03% |
| 351 | ONEMAIN HLDGS INC | OMF | 145,488 | $8.2M | 0.03% |
| 352 | VANGUARD INDEX FDS | 922908637 | 26,550 | $8.2M | 0.03% |
| 353 | WORLD GOLD TR | GLDW | 107,195 | $8.2M | 0.03% |
| 354 | AIRBNB INC | ABNB | 66,789 | $8.1M | 0.03% |
| 355 | LAM RESEARCH CORP | LRCX | 59,700 | $8.0M | 0.03% |
| 356 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 17,053 | $7.9M | 0.03% |
| 357 | ENTERPRISE PRODS PARTNERS L | 293792107 | 252,902 | $7.9M | 0.03% |
| 358 | SELECT SECTOR SPDR TR | 81369Y209 | 56,568 | $7.9M | 0.03% |
| 359 | ROCKET LAB CORP | RKLB | 164,306 | $7.9M | 0.03% |
| 360 | OMNICOM GROUP INC | OMC | 94,571 | $7.8M | 0.03% |
| 361 | GOLUB CAP BDC INC | 38173M102 | 564,968 | $7.7M | 0.03% |
| 362 | MICROSOFT CORP | MSFT | 14,910 | $7.7M | 0.03% |
| 363 | FIDELITY COVINGTON TRUST | 316092824 | 115,914 | $7.6M | 0.03% |
| 364 | ISHARES TR | 46429B598 | 146,036 | $7.6M | 0.03% |
| 365 | MARVELL TECHNOLOGY INC | MRVL | 90,193 | $7.6M | 0.03% |
| 366 | ISHARES INC | 464286707 | 172,552 | $7.6M | 0.03% |
| 367 | BONDBLOXX ETF TRUST | 09789C705 | 180,135 | $7.4M | 0.02% |
| 368 | SELECT SECTOR SPDR TR | 81369Y852 | 62,748 | $7.4M | 0.02% |
| 369 | ISHARES GOLD TR | IAU | 101,793 | $7.4M | 0.02% |
| 370 | ROBINHOOD MKTS INC | 770700102 | 51,700 | $7.4M | 0.02% |
| 371 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,916 | $7.4M | 0.02% |
| 372 | STRATEGY INC | STRK | 22,869 | $7.4M | 0.02% |
| 373 | ISHARES INC | 464286806 | 175,848 | $7.3M | 0.02% |
| 374 | ISHARES INC | 464286509 | 144,390 | $7.3M | 0.02% |
| 375 | ISHARES TR | 46436E866 | 310,325 | $7.3M | 0.02% |
| 376 | NXP SEMICONDUCTORS N V | NXPI | 31,348 | $7.2M | 0.02% |
| 377 | FASTENAL CO | FAST | 145,653 | $7.1M | 0.02% |
| 378 | CUMMINS INC | CMI | 16,794 | $7.1M | 0.02% |
| 379 | ISHARES TR | 46436E221 | 224,763 | $7.1M | 0.02% |
| 380 | BLUE OWL CAPITAL CORPORATION | OWL | 533,538 | $7.0M | 0.02% |
| 381 | THOMSON REUTERS CORP | TMSOF | 45,056 | $7.0M | 0.02% |
| 382 | BROADCOM INC | AVGO | 21,100 | $7.0M | 0.02% |
| 383 | ZOETIS INC | ZTS | 47,329 | $6.9M | 0.02% |
| 384 | AMERICAN ELEC PWR CO INC | 025537101 | 61,505 | $6.9M | 0.02% |
| 385 | TESLA INC | TSLA | 15,516 | $6.9M | 0.02% |
| 386 | AMGEN INC | AMGN | 24,395 | $6.9M | 0.02% |
| 387 | INVESCO DB COMMDY INDX TRCK | IVZ | 303,656 | $6.8M | 0.02% |
| 388 | REGENERON PHARMACEUTICALS | REGN | 12,130 | $6.8M | 0.02% |
| 389 | ISHARES TR | 464287309 | 55,222 | $6.7M | 0.02% |
| 390 | COMCAST CORP NEW | CCZ | 211,162 | $6.6M | 0.02% |
| 391 | DUKE ENERGY CORP NEW | DUKB | 53,334 | $6.6M | 0.02% |
| 392 | INVESCO EXCH TRD SLF IDX FD | IVZ | 281,200 | $6.6M | 0.02% |
| 393 | INVESCO ACTVELY MNGD ETC FD | IVZ | 488,410 | $6.6M | 0.02% |
| 394 | ISHARES TR | 464287523 | 24,066 | $6.5M | 0.02% |
| 395 | PARKER-HANNIFIN CORP | PH | 8,602 | $6.5M | 0.02% |
| 396 | CHIPOTLE MEXICAN GRILL INC | CMG | 165,982 | $6.5M | 0.02% |
| 397 | APTARGROUP INC | ATR | 48,532 | $6.5M | 0.02% |
| 398 | CLOUDFLARE INC | NET | 30,128 | $6.5M | 0.02% |
| 399 | BONDBLOXX ETF TRUST | 09789C754 | 124,591 | $6.4M | 0.02% |
| 400 | GUIDEWIRE SOFTWARE INC | GWRE | 27,964 | $6.4M | 0.02% |
| 401 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 126,274 | $6.4M | 0.02% |
| 402 | EXXON MOBIL CORP | XOM | 56,400 | $6.4M | 0.02% |
| 403 | UNITEDHEALTH GROUP INC | UNH | 18,400 | $6.4M | 0.02% |
| 404 | ISHARES INC | 46434G772 | 99,840 | $6.4M | 0.02% |
| 405 | ISHARES TR | 464289883 | 156,719 | $6.3M | 0.02% |
| 406 | PHILLIPS 66 | PSX | 45,916 | $6.2M | 0.02% |
| 407 | TRACTOR SUPPLY CO | TSCO | 109,547 | $6.2M | 0.02% |
| 408 | SNOWFLAKE INC | SNOW | 27,507 | $6.2M | 0.02% |
| 409 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 25,828 | $6.2M | 0.02% |
| 410 | CARRIER GLOBAL CORPORATION | CARR | 103,231 | $6.2M | 0.02% |
| 411 | ISHARES INC | 464286749 | 111,407 | $6.2M | 0.02% |
| 412 | VANGUARD WORLD FD | 92204A306 | 48,615 | $6.1M | 0.02% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 135,970 | $6.1M | 0.02% |
| 414 | SAP SE | SAPGF | 22,597 | $6.0M | 0.02% |
| 415 | ISHARES TR | 46436E726 | 270,791 | $6.0M | 0.02% |
| 416 | ISHARES TR | 464288687 | 189,427 | $6.0M | 0.02% |
| 417 | ALLSTATE CORP | ALL-PJ | 27,575 | $5.9M | 0.02% |
| 418 | CONSTELLATION ENERGY CORP | CEG | 18,064 | $5.9M | 0.02% |
| 419 | REAVES UTIL INCOME FD | 756158101 | 150,035 | $5.9M | 0.02% |
| 420 | EMERSON ELEC CO | EMR | 45,100 | $5.9M | 0.02% |
| 421 | ISHARES TR | 464287408 | 28,596 | $5.9M | 0.02% |
| 422 | MOODYS CORP | MCO | 12,360 | $5.9M | 0.02% |
| 423 | BECTON DICKINSON & CO | BDX | 31,408 | $5.9M | 0.02% |
| 424 | SELECT SECTOR SPDR TR | 81369Y886 | 67,218 | $5.9M | 0.02% |
| 425 | ISHARES TR | 46436E130 | 222,483 | $5.8M | 0.02% |
| 426 | ELECTRONIC ARTS INC | EA | 28,883 | $5.8M | 0.02% |
| 427 | D R HORTON INC | 23331A109 | 34,327 | $5.8M | 0.02% |
| 428 | CAPITAL ONE FINL CORP | 14040H105 | 27,347 | $5.8M | 0.02% |
| 429 | PROGRESSIVE CORP | 743315103 | 23,512 | $5.8M | 0.02% |
| 430 | JOHNSON & JOHNSON | JNJ | 31,141 | $5.8M | 0.02% |
| 431 | ENERGY TRANSFER L P | ET-PI | 336,396 | $5.8M | 0.02% |
| 432 | INVESCO EXCHANGE TRADED FD T | IVZ | 127,198 | $5.8M | 0.02% |
| 433 | UNITED PARCEL SERVICE INC | UPS | 68,822 | $5.7M | 0.02% |
| 434 | AECOM | ACM | 44,044 | $5.7M | 0.02% |
| 435 | CBOE GLOBAL MKTS INC | 12503M108 | 23,391 | $5.7M | 0.02% |
| 436 | SPDR SERIES TRUST | 78464A763 | 40,889 | $5.7M | 0.02% |
| 437 | FISERV INC | FISV | 44,225 | $5.7M | 0.02% |
| 438 | MARATHON PETE CORP | MARA | 29,522 | $5.7M | 0.02% |
| 439 | INVESCO EXCH TRD SLF IDX FD | IVZ | 341,000 | $5.7M | 0.02% |
| 440 | CORTEVA INC | CTVA | 84,049 | $5.7M | 0.02% |
| 441 | RBB FD INC | 74933W429 | 111,108 | $5.7M | 0.02% |
| 442 | ALPS ETF TR | 00162Q452 | 120,088 | $5.6M | 0.02% |
| 443 | ISHARES TR | 464287671 | 34,060 | $5.6M | 0.02% |
| 444 | NETFLIX INC | NFLX | 4,600 | $5.5M | 0.02% |
| 445 | ROYAL GOLD INC | RGLD | 27,452 | $5.5M | 0.02% |
| 446 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 23,214 | $5.5M | 0.02% |
| 447 | ISHARES TR | 46436E858 | 239,414 | $5.5M | 0.02% |
| 448 | NOVARTIS AG | NVSEF | 42,591 | $5.5M | 0.02% |
| 449 | METLIFE INC | MET-PF | 66,249 | $5.5M | 0.02% |
| 450 | WALMART INC | WMT | 52,809 | $5.4M | 0.02% |
| 451 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,800 | $5.4M | 0.02% |
| 452 | INVESCO EXCH TRD SLF IDX FD | IVZ | 275,070 | $5.4M | 0.02% |
| 453 | ISHARES TR | 46438G653 | 204,766 | $5.4M | 0.02% |
| 454 | PRUDENTIAL FINL INC | PUKPF | 52,134 | $5.4M | 0.02% |
| 455 | NIKE INC | NKE | 76,580 | $5.4M | 0.02% |
| 456 | VANECK ETF TRUST | 92189F437 | 179,956 | $5.4M | 0.02% |
| 457 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7 | $5.3M | 0.02% |
| 458 | ISHARES TR | 464287630 | 29,721 | $5.3M | 0.02% |
| 459 | ISHARES TR | 46434V100 | 103,160 | $5.2M | 0.02% |
| 460 | ISHARES TR | 46435U325 | 204,122 | $5.2M | 0.02% |
| 461 | VANGUARD WORLD FD | 92204A801 | 25,354 | $5.2M | 0.02% |
| 462 | CASEYS GEN STORES INC | 147528103 | 9,181 | $5.2M | 0.02% |
| 463 | INVESCO EXCH TRD SLF IDX FD | IVZ | 248,126 | $5.2M | 0.02% |
| 464 | AMERIPRISE FINL INC | 03076C106 | 10,476 | $5.1M | 0.02% |
| 465 | INVESCO EXCH TRD SLF IDX FD | IVZ | 303,300 | $5.1M | 0.02% |
| 466 | INVESCO EXCH TRD SLF IDX FD | IVZ | 259,855 | $5.1M | 0.02% |
| 467 | VISTRA CORP | VST | 26,066 | $5.1M | 0.02% |
| 468 | WORTHINGTON STL INC | 982104101 | 167,987 | $5.1M | 0.02% |
| 469 | DOORDASH INC | DASH | 18,719 | $5.1M | 0.02% |
| 470 | CONSOLIDATED EDISON INC | ED | 50,530 | $5.1M | 0.02% |
| 471 | WASTE MGMT INC DEL | 94106L109 | 22,699 | $5.0M | 0.02% |
| 472 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 110,872 | $5.0M | 0.02% |
| 473 | ELI LILLY & CO | LLY | 6,500 | $5.0M | 0.02% |
| 474 | SPDR SERIES TRUST | 78464A383 | 218,890 | $4.9M | 0.02% |
| 475 | VANECK ETF TRUST | 92189F643 | 49,433 | $4.9M | 0.02% |
| 476 | LADDER CAP CORP | LADR | 438,586 | $4.9M | 0.02% |
| 477 | VANGUARD INDEX FDS | 922908611 | 23,220 | $4.9M | 0.02% |
| 478 | SARATOGA INVT CORP | 80349A208 | 197,873 | $4.8M | 0.02% |
| 479 | FIFTH THIRD BANCORP | FITBM | 107,357 | $4.8M | 0.02% |
| 480 | AFLAC INC | AFL | 43,043 | $4.8M | 0.02% |
| 481 | ISHARES TR | 464288760 | 22,855 | $4.8M | 0.02% |
| 482 | NUVEEN NEW YORK QLT MUN INC | NU | 413,884 | $4.8M | 0.02% |
| 483 | CINTAS CORP | CTAS | 23,157 | $4.8M | 0.02% |
| 484 | MCKESSON CORP | MCK | 6,100 | $4.7M | 0.02% |
| 485 | AIR PRODS & CHEMS INC | AIIR | 17,129 | $4.7M | 0.02% |
| 486 | VANGUARD STAR FDS | 921909768 | 63,241 | $4.6M | 0.02% |
| 487 | SPDR SERIES TRUST | 78464A789 | 78,186 | $4.6M | 0.02% |
| 488 | SELECT SECTOR SPDR TR | 81369Y506 | 51,662 | $4.6M | 0.02% |
| 489 | MARRIOTT INTL INC NEW | 571903202 | 17,630 | $4.6M | 0.02% |
| 490 | FEDEX CORP | FDX | 19,352 | $4.6M | 0.02% |
| 491 | ISHARES TR | 464287556 | 31,705 | $4.6M | 0.02% |
| 492 | INVESCO EXCH TRD SLF IDX FD | IVZ | 242,400 | $4.6M | 0.02% |
| 493 | VANGUARD SCOTTSDALE FDS | 92206C102 | 77,133 | $4.5M | 0.01% |
| 494 | SHERWIN WILLIAMS CO | SHW | 13,100 | $4.5M | 0.01% |
| 495 | MEDIFAST INC | MED | 330,703 | $4.5M | 0.01% |
| 496 | COLGATE PALMOLIVE CO | CL | 56,201 | $4.5M | 0.01% |
| 497 | SPDR SERIES TRUST | 78468R663 | 48,763 | $4.5M | 0.01% |
| 498 | SELECT SECTOR SPDR TR | 81369Y506 | 49,528 | $4.4M | 0.01% |
| 499 | MONDELEZ INTL INC | 609207105 | 70,282 | $4.4M | 0.01% |
| 500 | JOHNSON & JOHNSON | JNJ | 23,800 | $4.4M | 0.01% |