Institutional
Lido Advisors, LLC
CIK 0001650150
$32.69B
Reported AUM
1,743
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Lido Advisors, LLC · Q1 2026
AI · grounded in 13F
Lido Advisors, LLC increased its position in KRMN by 46,870.14%, the largest share increase of the period. The fund also accumulated shares in TEND and MYCH, increasing those holdings by 12,546.82% and 5,490.68% respectively. On the sell side, the fund trimmed its position in TENM by 98.21% and reduced its holding in AAPL by 15.10%.
Portfolio · Q1 2026
Top holdings· first 500 of 1743
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $8.92B | 27.28% | — | HELD |
| 2 | BSCR | INVESCO EXCH TRD SLF IDX FD | $19.59 | 0.00% | 3.81% | 6.60% | $1.40B | 4.28% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $1.13B | 3.47% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $1.05B | 3.21% | — | HELD |
| 5 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $19.51 | -0.03% | 4.10% | 7.46% | $1.05B | 3.20% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $840.0M | 2.57% | — | HELD |
| 7 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $575.7M | 1.76% | — | HELD |
| 8 | FTEC | FIDELITY COVINGTON TRUST | $258.14 | -2.45% | 29.20% | 111.74% | $452.7M | 1.38% | — | HELD |
| 9 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $438.2M | 1.34% | — | HELD |
| 10 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $410.5M | 1.26% | — | HELD |
| 11 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $403.8M | 1.24% | — | HELD |
| 12 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $313.6M | 0.96% | — | HELD |
| 13 | MYCH | SSGA ACTIVE TR | $24.86 | 0.08% | 3.51% | 8.82% | $306.7M | 0.94% | — | HELD |
| 14 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $276.4M | 0.85% | — | HELD |
| 15 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $256.2M | 0.78% | — | HELD |
| 16 | ITOT | ISHARES TR | $160.03 | -1.53% | 20.99% | 68.32% | $243.7M | 0.75% | — | HELD |
| 17 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $241.6M | 0.74% | — | HELD |
| 18 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $227.8M | 0.70% | — | HELD |
| 19 | FNCL | FIDELITY COVINGTON TRUST | $80.82 | -1.46% | 12.74% | 62.08% | $187.4M | 0.57% | — | HELD |
| 20 | TEND | ISHARES TR | $26.96 | -1.03% | 8.98% | 6.47% | $172.4M | 0.53% | — | HELD |
| 21 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $162.5M | 0.50% | — | HELD |
| 22 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $159.7M | 0.49% | — | HELD |
| 23 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | 28.92% | 109.69% | $152.5M | 0.47% | — | HELD |
| 24 | TSLA | TESLA INC | $298.32 | -2.97% | 1.59% | 25.36% | $152.3M | 0.47% | — | HELD |
| 25 | FHLC | FIDELITY COVINGTON TRUST | $80.50 | -0.62% | 30.76% | 26.90% | $152.0M | 0.46% | — | HELD |
| 26 | FIDU | FIDELITY COVINGTON TRUST | $93.32 | -3.39% | 19.14% | 80.64% | $150.4M | 0.46% | — | HELD |
| 27 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $145.1M | 0.44% | — | HELD |
| 28 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $144.7M | 0.44% | — | HELD |
| 29 | BSCU | INVESCO EXCH TRD SLF IDX FD | $16.50 | -0.12% | 2.53% | 1.62% | $141.1M | 0.43% | — | HELD |
| 30 | FDIS | FIDELITY COVINGTON TRUST | $98.62 | -0.73% | 6.36% | 23.99% | $140.2M | 0.43% | — | HELD |
| 31 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $139.1M | 0.43% | — | HELD |
| 32 | FCOM | FIDELITY COVINGTON TRUST | $69.73 | -0.23% | — | — | $138.8M | 0.42% | — | HELD |
| 33 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $123.2M | 0.38% | — | HELD |
| 34 | GLD | SPDR GOLD TR | $371.08 | 0.46% | — | — | $122.5M | 0.37% | — | HELD |
| 35 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $120.7M | 0.37% | — | HELD |
| 36 | KRMN | KARMAN HLDGS INC | $45.59 | -7.97% | — | — | $119.8M | 0.37% | — | HELD |
| 37 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $118.8M | 0.36% | — | HELD |
| 38 | BSCT | INVESCO EXCH TRD SLF IDX FD | $18.50 | 0.05% | — | — | $118.4M | 0.36% | — | HELD |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $117.3M | 0.36% | — | HELD |
| 40 | IBDT | ISHARES TR | $25.20 | 0.08% | — | — | $113.4M | 0.35% | — | HELD |
| 41 | IBDR | ISHARES TR | $24.24 | 0.00% | — | — | $113.3M | 0.35% | — | HELD |
| 42 | IBDS | ISHARES TR | $24.19 | 0.00% | — | — | $112.7M | 0.34% | — | HELD |
| 43 | BAPR | INNOVATOR ETFS TRUST | $52.95 | -0.78% | — | — | $107.5M | 0.33% | — | HELD |
| 44 | PNC | PNC FINL SVCS GROUP INC | $248.49 | -1.24% | — | — | $106.9M | 0.33% | — | HELD |
| 45 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $106.1M | 0.32% | — | HELD |
| 46 | IWY | ISHARES TR | $265.58 | -2.26% | — | — | $106.1M | 0.32% | — | HELD |
| 47 | IWV | ISHARES TR | $415.81 | -1.46% | — | — | $101.9M | 0.31% | — | HELD |
| 48 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $101.8M | 0.31% | — | HELD |
| 49 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $101.0M | 0.31% | — | HELD |
| 50 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $100.5M | 0.31% | — | HELD |
| 51 | BSCS | INVESCO EXCH TRD SLF IDX FD | $20.32 | 0.10% | — | — | $100.5M | 0.31% | — | HELD |
| 52 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $97.6M | 0.30% | — | HELD |
| 53 | IWB | ISHARES TR | $399.27 | -1.56% | — | — | $97.2M | 0.30% | — | HELD |
| 54 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $90.8M | 0.28% | — | HELD |
| 55 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | — | — | $90.7M | 0.28% | — | HELD |
| 56 | IWX | ISHARES TR | $108.53 | -1.14% | — | — | $89.6M | 0.27% | — | HELD |
| 57 | IWR | ISHARES TR | $109.58 | -1.03% | — | — | $89.2M | 0.27% | — | HELD |
| 58 | GS | GOLDMAN SACHS GROUP INC | $980.75 | -5.09% | — | — | $86.2M | 0.26% | — | HELD |
| 59 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $81.5M | 0.25% | — | HELD |
| 60 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | — | — | $81.5M | 0.25% | — | HELD |
| 61 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $81.3M | 0.25% | — | HELD |
| 62 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $79.2M | 0.24% | — | HELD |
| 63 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $78.7M | 0.24% | — | HELD |
| 64 | V | VISA INC | $368.73 | 0.58% | — | — | $78.3M | 0.24% | — | HELD |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $77.6M | 0.24% | — | HELD |
| 66 | SHY | ISHARES TR | $81.99 | 0.06% | — | — | $76.8M | 0.23% | — | HELD |
| 67 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $76.1M | 0.23% | — | HELD |
| 68 | IBDU | ISHARES TR | $23.06 | 0.04% | — | — | $76.0M | 0.23% | — | HELD |
| 69 | MU | MICRON TECHNOLOGY INC | $739.00 | -9.94% | — | — | $72.5M | 0.22% | — | HELD |
| 70 | XLG | INVESCO EXCHANGE TRADED FD T | $58.64 | -1.81% | — | — | $72.4M | 0.22% | — | HELD |
| 71 | FSTA | FIDELITY COVINGTON TRUST | $54.97 | 0.15% | — | — | $71.1M | 0.22% | — | HELD |
| 72 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $67.6M | 0.21% | — | HELD |
| 73 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $66.2M | 0.20% | — | HELD |
| 74 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $65.3M | 0.20% | — | HELD |
| 75 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $63.2M | 0.19% | — | HELD |
| 76 | AGG | ISHARES TR | $97.55 | -0.38% | — | — | $61.7M | 0.19% | — | HELD |
| 77 | FENY | FIDELITY COVINGTON TRUST | $32.48 | 1.85% | — | — | $59.7M | 0.18% | — | HELD |
| 78 | IWL | ISHARES TR | $179.60 | -1.63% | — | — | $59.6M | 0.18% | — | HELD |
| 79 | VV | VANGUARD INDEX FDS | $335.45 | -1.56% | — | — | $58.1M | 0.18% | — | HELD |
| 80 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $57.6M | 0.18% | — | HELD |
| 81 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $55.9M | 0.17% | — | HELD |
| 82 | MCK | MCKESSON CORP | $888.56 | -0.11% | — | — | $55.4M | 0.17% | — | HELD |
| 83 | EPS | WISDOMTREE TR | $76.62 | -1.40% | — | — | $54.4M | 0.17% | — | HELD |
| 84 | DGRW | WISDOMTREE TR | $95.15 | -1.24% | — | — | $53.3M | 0.16% | — | HELD |
| 85 | ADI | ANALOG DEVICES INC | $353.37 | -3.41% | — | — | $53.0M | 0.16% | — | HELD |
| 86 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $51.4M | 0.16% | — | HELD |
| 87 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $49.6M | 0.15% | — | HELD |
| 88 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $49.6M | 0.15% | — | HELD |
| 89 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $49.0M | 0.15% | — | HELD |
| 90 | SCHW | SCHWAB CHARLES CORP | $104.47 | -1.42% | — | — | $47.2M | 0.14% | — | HELD |
| 91 | EWJ | ISHARES INC | $89.35 | -0.53% | — | — | $47.0M | 0.14% | — | HELD |
| 92 | IWS | ISHARES TR | $167.97 | -0.85% | — | — | $46.8M | 0.14% | — | HELD |
| 93 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $45.8M | 0.14% | — | HELD |
| 94 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $45.8M | 0.14% | — | HELD |
| 95 | USFR | WISDOMTREE TR | $50.36 | 0.00% | — | — | $45.0M | 0.14% | — | HELD |
| 96 | ORCL | ORACLE CORP | $117.74 | -1.85% | — | — | $44.6M | 0.14% | — | HELD |
| 97 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $43.5M | 0.13% | — | HELD |
| 98 | IBDV | ISHARES TR | $21.62 | -0.09% | — | — | $43.3M | 0.13% | — | HELD |
| 99 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $43.2M | 0.13% | — | HELD |
| 100 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $42.7M | 0.13% | — | HELD |
| 101 | JIVE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $42.5M | 0.13% | — | HELD |
| 102 | KLAC | KLA CORP | — | — | — | — | $42.3M | 0.13% | — | HELD |
| 103 | GE | GE AEROSPACE | — | — | — | — | $41.6M | 0.13% | — | HELD |
| 104 | ESS | ESSEX PPTY TR INC | — | — | — | — | $41.6M | 0.13% | — | HELD |
| 105 | XBAP | INNOVATOR ETFS TRUST | — | — | — | — | $41.0M | 0.13% | — | HELD |
| 106 | PG | PROCTER & GAMBLE CO | — | — | — | — | $40.8M | 0.12% | — | HELD |
| 107 | MRK | MERCK & CO INC | — | — | — | — | $40.5M | 0.12% | — | HELD |
| 108 | VFH | VANGUARD WORLD FD | — | — | — | — | $40.3M | 0.12% | — | HELD |
| 109 | QURE | QUANTA SVCS INC | — | — | — | — | $38.9M | 0.12% | — | HELD |
| 110 | IEMG | ISHARES INC | — | — | — | — | $38.4M | 0.12% | — | HELD |
| 111 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $38.3M | 0.12% | — | HELD |
| 112 | VB | VANGUARD INDEX FDS | — | — | — | — | $38.3M | 0.12% | — | HELD |
| 113 | COP | CONOCOPHILLIPS | — | — | — | — | $38.1M | 0.12% | — | HELD |
| 114 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $38.1M | 0.12% | — | HELD |
| 115 | MGK | VANGUARD WORLD FD | — | — | — | — | $37.9M | 0.12% | — | HELD |
| 116 | GEV | GE VERNOVA INC | — | — | — | — | $37.8M | 0.12% | — | HELD |
| 117 | FMAT | FIDELITY COVINGTON TRUST | — | — | — | — | $37.7M | 0.12% | — | HELD |
| 118 | MTUM | ISHARES TR | — | — | — | — | $37.3M | 0.11% | — | HELD |
| 119 | DE | DEERE & CO | — | — | — | — | $37.2M | 0.11% | — | HELD |
| 120 | VONG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $36.3M | 0.11% | — | HELD |
| 121 | BLK | BLACKROCK INC | — | — | — | — | $34.6M | 0.11% | — | HELD |
| 122 | VHT | VANGUARD WORLD FD | — | — | — | — | $34.5M | 0.11% | — | HELD |
| 123 | VIS | VANGUARD WORLD FD | — | — | — | — | $34.4M | 0.11% | — | HELD |
| 124 | MS | MORGAN STANLEY | — | — | — | — | $34.3M | 0.10% | — | HELD |
| 125 | VOX | VANGUARD WORLD FD | — | — | — | — | $33.7M | 0.10% | — | HELD |
| 126 | FUTY | FIDELITY COVINGTON TRUST | — | — | — | — | $33.7M | 0.10% | — | HELD |
| 127 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $33.6M | 0.10% | — | HELD |
| 128 | USMF | WISDOMTREE TR | — | — | — | — | $33.3M | 0.10% | — | HELD |
| 129 | NEE | NEXTERA ENERGY INC | — | — | — | — | $33.2M | 0.10% | — | HELD |
| 130 | VWO | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $33.1M | 0.10% | — | HELD |
| 131 | SPYM | SPDR SERIES TRUST | — | — | — | — | $32.6M | 0.10% | — | HELD |
| 132 | MCD | MCDONALDS CORP | — | — | — | — | $32.4M | 0.10% | — | HELD |
| 133 | VCR | VANGUARD WORLD FD | — | — | — | — | $31.7M | 0.10% | — | HELD |
| 134 | EFA | ISHARES TR | — | — | — | — | $31.6M | 0.10% | — | HELD |
| 135 | FREL | FIDELITY COVINGTON TRUST | — | — | — | — | $31.2M | 0.10% | — | HELD |
| 136 | IJK | ISHARES TR | — | — | — | — | $31.0M | 0.09% | — | HELD |
| 137 | ACWI | ISHARES TR | — | — | — | — | $30.4M | 0.09% | — | HELD |
| 138 | PFFD | GLOBAL X FDS | — | — | — | — | $30.2M | 0.09% | — | HELD |
| 139 | EWU | ISHARES TR | — | — | — | — | $30.1M | 0.09% | — | HELD |
| 140 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $30.1M | 0.09% | — | HELD |
| 141 | TJX | TJX COS INC NEW | — | — | — | — | $29.5M | 0.09% | — | HELD |
| 142 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $29.3M | 0.09% | — | HELD |
| 143 | AMGN | AMGEN INC | — | — | — | — | $29.0M | 0.09% | — | HELD |
| 144 | EFV | ISHARES TR | — | — | — | — | $28.6M | 0.09% | — | HELD |
| 145 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $28.3M | 0.09% | — | HELD |
| 146 | NOW | SERVICENOW INC | — | — | — | — | $28.0M | 0.09% | — | HELD |
| 147 | VXF | VANGUARD INDEX FDS | — | — | — | — | $27.9M | 0.09% | — | HELD |
| 148 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $27.9M | 0.09% | — | HELD |
| 149 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $27.7M | 0.08% | — | HELD |
| 150 | IGM | ISHARES TR | — | — | — | — | $27.2M | 0.08% | — | HELD |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $27.0M | 0.08% | — | HELD |
| 152 | WTV | WISDOMTREE TR | — | — | — | — | $26.9M | 0.08% | — | HELD |
| 153 | QCOM | QUALCOMM INC | — | — | — | — | $26.7M | 0.08% | — | HELD |
| 154 | PEP | PEPSICO INC | — | — | — | — | $26.6M | 0.08% | — | HELD |
| 155 | JEPI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $26.3M | 0.08% | — | HELD |
| 156 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $26.2M | 0.08% | — | HELD |
| 157 | QUAL | ISHARES TR | — | — | — | — | $25.8M | 0.08% | — | HELD |
| 158 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $25.8M | 0.08% | — | HELD |
| 159 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $25.8M | 0.08% | — | HELD |
| 160 | KO | COCA COLA CO | — | — | — | — | $25.6M | 0.08% | — | HELD |
| 161 | JEMA | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $25.3M | 0.08% | — | HELD |
| 162 | BAC | BANK AMERICA CORP | — | — | — | — | $24.8M | 0.08% | — | HELD |
| 163 | IWP | ISHARES TR | — | — | — | — | $24.8M | 0.08% | — | HELD |
| 164 | LNG | CHENIERE ENERGY INC | — | — | — | — | $24.6M | 0.08% | — | HELD |
| 165 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $24.3M | 0.07% | — | HELD |
| 166 | TMUS | T-MOBILE US INC | — | — | — | — | $24.1M | 0.07% | — | HELD |
| 167 | CB | CHUBB LTD SWITZ | — | — | — | — | $23.9M | 0.07% | — | HELD |
| 168 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $23.8M | 0.07% | — | HELD |
| 169 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $23.8M | 0.07% | — | HELD |
| 170 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $23.8M | 0.07% | — | HELD |
| 171 | EMR | EMERSON ELEC CO | — | — | — | — | $23.7M | 0.07% | — | HELD |
| 172 | EFG | ISHARES TR | — | — | — | — | $23.5M | 0.07% | — | HELD |
| 173 | IJJ | ISHARES TR | — | — | — | — | $23.4M | 0.07% | — | HELD |
| 174 | MCHI | ISHARES TR | — | — | — | — | $23.4M | 0.07% | — | HELD |
| 175 | USMV | ISHARES TR | — | — | — | — | $23.1M | 0.07% | — | HELD |
| 176 | ANET | ARISTA NETWORKS INC | — | — | — | — | $22.8M | 0.07% | — | HELD |
| 177 | HON | HONEYWELL INTL INC | — | — | — | — | $22.7M | 0.07% | — | HELD |
| 178 | SBUX | STARBUCKS CORP | — | — | — | — | $22.1M | 0.07% | — | HELD |
| 179 | ABT | ABBOTT LABORATORIES | — | — | — | — | $22.1M | 0.07% | — | HELD |
| 180 | PSEP | INNOVATOR ETFS TRUST | — | — | — | — | $22.0M | 0.07% | — | HELD |
| 181 | AMT | AMERICAN TOWER CORP | — | — | — | — | $21.8M | 0.07% | — | HELD |
| 182 | MO | ALTRIA GROUP INC | — | — | — | — | $21.7M | 0.07% | — | HELD |
| 183 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $21.6M | 0.07% | — | HELD |
| 184 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $21.4M | 0.07% | — | HELD |
| 185 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $21.2M | 0.06% | — | HELD |
| 186 | VLO | VALERO ENERGY CORP | — | — | — | — | $21.1M | 0.06% | — | HELD |
| 187 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $20.9M | 0.06% | — | HELD |
| 188 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $20.9M | 0.06% | — | HELD |
| 189 | EWC | ISHARES INC | — | — | — | — | $20.9M | 0.06% | — | HELD |
| 190 | GLW | CORNING INC | — | — | — | — | $20.8M | 0.06% | — | HELD |
| 191 | EWQ | ISHARES INC | — | — | — | — | $20.7M | 0.06% | — | HELD |
| 192 | CFR | CULLEN FROST BANKERS INC | — | — | — | — | $20.6M | 0.06% | — | HELD |
| 193 | DDWM | WISDOMTREE TR | — | — | — | — | $20.2M | 0.06% | — | HELD |
| 194 | WMT2 | WELLS FARGO & CO | — | — | — | — | $20.1M | 0.06% | — | HELD |
| 195 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $20.0M | 0.06% | — | HELD |
| 196 | NVT | NVENT ELEC PLC | — | — | — | — | $19.8M | 0.06% | — | HELD |
| 197 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $19.7M | 0.06% | — | HELD |
| 198 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $19.6M | 0.06% | — | HELD |
| 199 | DIS | DISNEY WALT CO | — | — | — | — | $19.4M | 0.06% | — | HELD |
| 200 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $19.3M | 0.06% | — | HELD |
| 201 | EWG | ISHARES INC | — | — | — | — | $19.3M | 0.06% | — | HELD |
| 202 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $18.9M | 0.06% | — | HELD |
| 203 | VLUE | ISHARES TR | — | — | — | — | $18.8M | 0.06% | — | HELD |
| 204 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $18.8M | 0.06% | — | HELD |
| 205 | EWT | ISHARES INC | — | — | — | — | $18.7M | 0.06% | — | HELD |
| 206 | GBCI | GLACIER BANCORP INC NEW | — | — | — | — | $18.6M | 0.06% | — | HELD |
| 207 | EQIX | EQUINIX INC | — | — | — | — | $18.6M | 0.06% | — | HELD |
| 208 | ZTEN | RBB FD INC | — | — | — | — | $18.4M | 0.06% | — | HELD |
| 209 | SNOW | SNOWFLAKE INC | — | — | — | — | $18.1M | 0.06% | — | HELD |
| 210 | VDC | VANGUARD WORLD FD | — | — | — | — | $18.0M | 0.05% | — | HELD |
| 211 | SGOV | ISHARES TR | — | — | — | — | $17.9M | 0.05% | — | HELD |
| 212 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $17.9M | 0.05% | — | HELD |
| 213 | AIQ | GLOBAL X FDS | — | — | — | — | $17.9M | 0.05% | — | HELD |
| 214 | ZTRE | RBB FD INC | — | — | — | — | $17.7M | 0.05% | — | HELD |
| 215 | SPSM | SPDR SERIES TRUST | — | — | — | — | $17.7M | 0.05% | — | HELD |
| 216 | EWL | ISHARES INC | — | — | — | — | $17.3M | 0.05% | — | HELD |
| 217 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $17.1M | 0.05% | — | HELD |
| 218 | TXN | TEXAS INSTRS INC | — | — | — | — | $17.0M | 0.05% | — | HELD |
| 219 | PR | PERMIAN RESOURCES CORP | — | — | — | — | $16.9M | 0.05% | — | HELD |
| 220 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $16.9M | 0.05% | — | HELD |
| 221 | GILD | GILEAD SCIENCES INC | — | — | — | — | $16.8M | 0.05% | — | HELD |
| 222 | INTC | INTEL CORP | — | — | — | — | $16.6M | 0.05% | — | HELD |
| 223 | SIZE | ISHARES TR | — | — | — | — | $16.5M | 0.05% | — | HELD |
| 224 | VAW | VANGUARD WORLD FD | — | — | — | — | $16.4M | 0.05% | — | HELD |
| 225 | BIL | SPDR SERIES TRUST | — | — | — | — | $16.3M | 0.05% | — | HELD |
| 226 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $16.3M | 0.05% | — | HELD |
| 227 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $16.2M | 0.05% | — | HELD |
| 228 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $15.7M | 0.05% | — | HELD |
| 229 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $15.7M | 0.05% | — | HELD |
| 230 | SYK | STRYKER CORPORATION | — | — | — | — | $15.4M | 0.05% | — | HELD |
| 231 | BOTZ | GLOBAL X FDS | — | — | — | — | $15.4M | 0.05% | — | HELD |
| 232 | LIN | LINDE PLC | — | — | — | — | $15.4M | 0.05% | — | HELD |
| 233 | DVY | ISHARES TR | — | — | — | — | $15.3M | 0.05% | — | HELD |
| 234 | IGIB | ISHARES TR | — | — | — | — | $15.3M | 0.05% | — | HELD |
| 235 | GDX | VANECK ETF TRUST | — | — | — | — | $15.2M | 0.05% | — | HELD |
| 236 | SPMD | SPDR SERIES TRUST | — | — | — | — | $15.1M | 0.05% | — | HELD |
| 237 | FTNT | FORTINET INC | — | — | — | — | $15.1M | 0.05% | — | HELD |
| 238 | IBMO | ISHARES TR | — | — | — | — | $14.6M | 0.04% | — | HELD |
| 239 | IBDW | ISHARES TR | — | — | — | — | $14.6M | 0.04% | — | HELD |
| 240 | VPU | VANGUARD WORLD FD | — | — | — | — | $14.5M | 0.04% | — | HELD |
| 241 | MUB | ISHARES TR | — | — | — | — | $14.4M | 0.04% | — | HELD |
| 242 | USRT | ISHARES TR | — | — | — | — | $14.4M | 0.04% | — | HELD |
| 243 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $14.4M | 0.04% | — | HELD |
| 244 | DHR | DANAHER CORP DEL | — | — | — | — | $14.4M | 0.04% | — | HELD |
| 245 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $14.3M | 0.04% | — | HELD |
| 246 | APH | AMPHENOL CORP | — | — | — | — | $14.3M | 0.04% | — | HELD |
| 247 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $14.3M | 0.04% | — | HELD |
| 248 | INDA | ISHARES TR | — | — | — | — | $14.3M | 0.04% | — | HELD |
| 249 | IBMQ | ISHARES TR | — | — | — | — | $14.3M | 0.04% | — | HELD |
| 250 | IBMP | ISHARES TR | — | — | — | — | $14.3M | 0.04% | — | HELD |
| 251 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $14.2M | 0.04% | — | HELD |
| 252 | IEI | ISHARES TR | — | — | — | — | $14.0M | 0.04% | — | HELD |
| 253 | INTU | INTUIT | — | — | — | — | $13.9M | 0.04% | — | HELD |
| 254 | LOW | LOWES COS INC | — | — | — | — | $13.9M | 0.04% | — | HELD |
| 255 | ASML | ASML HLDG NV | — | — | — | — | $13.8M | 0.04% | — | HELD |
| 256 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $13.7M | 0.04% | — | HELD |
| 257 | MYCK | SSGA ACTIVE TR | — | — | — | — | $13.6M | 0.04% | — | HELD |
| 258 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $13.5M | 0.04% | — | HELD |
| 259 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $13.5M | 0.04% | — | HELD |
| 260 | SPYG | SPDR SERIES TRUST | — | — | — | — | $13.5M | 0.04% | — | HELD |
| 261 | DON | WISDOMTREE TR | — | — | — | — | $13.3M | 0.04% | — | HELD |
| 262 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $13.2M | 0.04% | — | HELD |
| 263 | TIP | ISHARES TR | — | — | — | — | $13.1M | 0.04% | — | HELD |
| 264 | UNP | UNION PAC CORP | — | — | — | — | $13.0M | 0.04% | — | HELD |
| 265 | USB | US BANCORP | — | — | — | — | $13.0M | 0.04% | — | HELD |
| 266 | ACWX | ISHARES TR | — | — | — | — | $13.0M | 0.04% | — | HELD |
| 267 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $12.8M | 0.04% | — | HELD |
| 268 | IJS | ISHARES TR | — | — | — | — | $12.8M | 0.04% | — | HELD |
| 269 | EWY | ISHARES INC | — | — | — | — | $12.7M | 0.04% | — | HELD |
| 270 | T | AT&T INC | — | — | — | — | $12.7M | 0.04% | — | HELD |
| 271 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $12.6M | 0.04% | — | HELD |
| 272 | DGRS | WISDOMTREE TR | — | — | — | — | $12.5M | 0.04% | — | HELD |
| 273 | SMH | VANECK ETF TRUST | — | — | — | — | $12.4M | 0.04% | — | HELD |
| 274 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $12.2M | 0.04% | — | HELD |
| 275 | IDV | ISHARES TR | — | — | — | — | $12.1M | 0.04% | — | HELD |
| 276 | SPTM | SPDR SERIES TRUST | — | — | — | — | $12.1M | 0.04% | — | HELD |
| 277 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $12.1M | 0.04% | — | HELD |
| 278 | IJT | ISHARES TR | — | — | — | — | $12.0M | 0.04% | — | HELD |
| 279 | EWA | ISHARES INC | — | — | — | — | $12.0M | 0.04% | — | HELD |
| 280 | SCZ | ISHARES TR | — | — | — | — | $11.9M | 0.04% | — | HELD |
| 281 | BA | BOEING CO | — | — | — | — | $11.8M | 0.04% | — | HELD |
| 282 | EEM | ISHARES TR | — | — | — | — | $11.8M | 0.04% | — | HELD |
| 283 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $11.8M | 0.04% | — | HELD |
| 284 | ECL | ECOLAB INC | — | — | — | — | $11.8M | 0.04% | — | HELD |
| 285 | XTAP | INNOVATOR ETFS TRUST | — | — | — | — | $11.5M | 0.04% | — | HELD |
| 286 | JMUB | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $11.5M | 0.04% | — | HELD |
| 287 | ARCC | ARES CAPITAL CORP | — | — | — | — | $11.4M | 0.03% | — | HELD |
| 288 | SHOP | SHOPIFY INC | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 289 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 290 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $11.2M | 0.03% | — | HELD |
| 291 | C | CITIGROUP INC | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 292 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $11.1M | 0.03% | — | HELD |
| 293 | SPGI | S&P GLOBAL INC | — | — | — | — | $11.0M | 0.03% | — | HELD |
| 294 | HEFA | ISHARES TR | — | — | — | — | $10.8M | 0.03% | — | HELD |
| 295 | URI | UNITED RENTALS INC | — | — | — | — | $10.6M | 0.03% | — | HELD |
| 296 | HDV | ISHARES TR | — | — | — | — | $10.6M | 0.03% | — | HELD |
| 297 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $10.6M | 0.03% | — | HELD |
| 298 | SSO | PROSHARES TR | — | — | — | — | $10.5M | 0.03% | — | HELD |
| 299 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $10.5M | 0.03% | — | HELD |
| 300 | FDX | FEDEX CORP | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 301 | CRCL | CIRCLE INTERNET GROUP INC | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 302 | MPC | MARATHON PETE CORP | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 303 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $10.4M | 0.03% | — | HELD |
| 304 | IYW | ISHARES TR | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 305 | VDE | VANGUARD WORLD FD | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 306 | IAT | ISHARES TR | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 307 | MMM | 3M CO | — | — | — | — | $10.3M | 0.03% | — | HELD |
| 308 | IAU | ISHARES GOLD TR | — | — | — | — | $10.2M | 0.03% | — | HELD |
| 309 | SO | SOUTHERN CO | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 310 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $10.0M | 0.03% | — | HELD |
| 311 | WELL | WELLTOWER INC | — | — | — | — | $9.9M | 0.03% | — | HELD |
| 312 | FDVV | FIDELITY COVINGTON TRUST | — | — | — | — | $9.8M | 0.03% | — | HELD |
| 313 | TLT | ISHARES TR | — | — | — | — | $9.8M | 0.03% | — | HELD |
| 314 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $9.7M | 0.03% | — | HELD |
| 315 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $9.7M | 0.03% | — | HELD |
| 316 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $9.7M | 0.03% | — | HELD |
| 317 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $9.7M | 0.03% | — | HELD |
| 318 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $9.5M | 0.03% | — | HELD |
| 319 | RODM | LATTICE STRATEGIES TR | — | — | — | — | $9.5M | 0.03% | — | HELD |
| 320 | BX | BLACKSTONE INC | — | — | — | — | $9.5M | 0.03% | — | HELD |
| 321 | EWN | ISHARES INC | — | — | — | — | $9.4M | 0.03% | — | HELD |
| 322 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 323 | PLD | PROLOGIS INC. | — | — | — | — | $9.3M | 0.03% | — | HELD |
| 324 | ADBE | ADOBE INC | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 325 | XBB | BONDBLOXX ETF TRUST | — | — | — | — | $9.2M | 0.03% | — | HELD |
| 326 | CAH | CARDINAL HEALTH INC | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 327 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 328 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $9.1M | 0.03% | — | HELD |
| 329 | TER | TERADYNE INC | — | — | — | — | $9.0M | 0.03% | — | HELD |
| 330 | IBMR | ISHARES TR | — | — | — | — | $8.8M | 0.03% | — | HELD |
| 331 | GBTC | GRAYSCALE BITCOIN TRUST ETF | — | — | — | — | $8.7M | 0.03% | — | HELD |
| 332 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $8.7M | 0.03% | — | HELD |
| 333 | PFE | PFIZER INC | — | — | — | — | $8.7M | 0.03% | — | HELD |
| 334 | SPYV | SPDR SERIES TRUST | — | — | — | — | $8.6M | 0.03% | — | HELD |
| 335 | IHDG | WISDOMTREE TR | — | — | — | — | $8.5M | 0.03% | — | HELD |
| 336 | BSCW | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 337 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $8.4M | 0.03% | — | HELD |
| 338 | PSK | SPDR SERIES TRUST | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 339 | CMI | CUMMINS INC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 340 | AZN | ASTRAZENECA PLC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 341 | URTH | ISHARES INC | — | — | — | — | $8.3M | 0.03% | — | HELD |
| 342 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $8.2M | 0.03% | — | HELD |
| 343 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 344 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 345 | CI | THE CIGNA GROUP | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 346 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $8.1M | 0.02% | — | HELD |
| 347 | IT | GARTNER INC | — | — | — | — | $8.0M | 0.02% | — | HELD |
| 348 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 349 | PSX | PHILLIPS 66 | — | — | — | — | $7.9M | 0.02% | — | HELD |
| 350 | EGUS | ISHARES TR | — | — | — | — | $7.8M | 0.02% | — | HELD |
| 351 | ZTOP | RBB FD INC | — | — | — | — | $7.7M | 0.02% | — | HELD |
| 352 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $7.7M | 0.02% | — | HELD |
| 353 | ET | ENERGY TRANSFER L P | — | — | — | — | $7.7M | 0.02% | — | HELD |
| 354 | CTVA | CORTEVA INC | — | — | — | — | $7.7M | 0.02% | — | HELD |
| 355 | MDT | MEDTRONIC PLC | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 356 | O | REALTY INCOME CORP | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 357 | ALL | ALLSTATE CORP | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 358 | OKE | ONEOK INC NEW | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 359 | PNOV | INNOVATOR ETFS TRUST | — | — | — | — | $7.6M | 0.02% | — | HELD |
| 360 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 361 | SDY | SPDR SERIES TRUST | — | — | — | — | $7.5M | 0.02% | — | HELD |
| 362 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 363 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 364 | ADSK | AUTODESK INC | — | — | — | — | $7.4M | 0.02% | — | HELD |
| 365 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 366 | EVUS | ISHARES TR | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 367 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 368 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 369 | DHI | D R HORTON INC | — | — | — | — | $7.3M | 0.02% | — | HELD |
| 370 | AMLP | ALPS ETF TR | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 371 | GLDM | WORLD GOLD TR | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 372 | BIZD | VANECK ETF TRUST | — | — | — | — | $7.2M | 0.02% | — | HELD |
| 373 | MCO | MOODYS CORP | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 374 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 375 | CASY | CASEYS GEN STORES INC | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 376 | FDLO | FIDELITY COVINGTON TRUST | — | — | — | — | $7.1M | 0.02% | — | HELD |
| 377 | PFF | ISHARES TR | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 378 | KKR | KKR & CO INC | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 379 | FBTC | FIDELITY WISE ORIGIN BITCOIN | — | — | — | — | $7.0M | 0.02% | — | HELD |
| 380 | IBDZ | ISHARES TR | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 381 | TGT | TARGET CORP | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 382 | RGLD | ROYAL GOLD INC | — | — | — | — | $6.8M | 0.02% | — | HELD |
| 383 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $6.7M | 0.02% | — | HELD |
| 384 | BBBS | BONDBLOXX ETF TRUST | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 385 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 386 | PGR | PROGRESSIVE CORP | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 387 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.6M | 0.02% | — | HELD |
| 388 | FENI | FIDELITY COVINGTON TRUST | — | — | — | — | $6.5M | 0.02% | — | HELD |
| 389 | IBCA | ISHARES TR | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 390 | FSK | FS KKR CAP CORP | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 391 | SCHM | SCHWAB STRATEGIC TR | — | — | — | — | $6.4M | 0.02% | — | HELD |
| 392 | FAST | FASTENAL CO | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 393 | GM | GENERAL MTRS CO | — | — | — | — | $6.3M | 0.02% | — | HELD |
| 394 | ENB | ENBRIDGE INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 395 | GBDC | GOLUB CAP BDC INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 396 | RKLB | ROCKET LAB CORP | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 397 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $6.2M | 0.02% | — | HELD |
| 398 | MYCI | SSGA ACTIVE TR | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 399 | AFL | AFLAC INC | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 400 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 401 | IBDX | ISHARES TR | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 402 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 403 | DTE | DTE ENERGY CO | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 404 | IBDY | ISHARES TR | — | — | — | — | $6.1M | 0.02% | — | HELD |
| 405 | FVD | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 406 | WM | WASTE MGMT INC DEL | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 407 | ABNB | AIRBNB INC | — | — | — | — | $6.0M | 0.02% | — | HELD |
| 408 | UTG | REAVES UTIL INCOME FD | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 409 | BDEC | INNOVATOR ETFS TRUST | — | — | — | — | $5.9M | 0.02% | — | HELD |
| 410 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 411 | MUNI | PIMCO ETF TR | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 412 | SHV | ISHARES TR | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 413 | BJAN | INNOVATOR ETFS TRUST | — | — | — | — | $5.8M | 0.02% | — | HELD |
| 414 | SOXX | ISHARES TR | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 415 | RSPT | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 416 | VXUS | VANGUARD STAR FDS | — | — | — | — | $5.7M | 0.02% | — | HELD |
| 417 | HCA | HCA HEALTHCARE INC | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 418 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $5.6M | 0.02% | — | HELD |
| 419 | VEEV | VEEVA SYS INC | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 420 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $5.5M | 0.02% | — | HELD |
| 421 | AMP | AMERIPRISE FINL INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 422 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 423 | CME | CME GROUP INC | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 424 | IUSG | ISHARES TR | — | — | — | — | $5.4M | 0.02% | — | HELD |
| 425 | VST | VISTRA CORP | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 426 | PULS | PGIM ETF TR | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 427 | NVS | NOVARTIS AG | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 428 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $5.3M | 0.02% | — | HELD |
| 429 | SLQD | ISHARES TR | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 430 | GSLC | GOLDMAN SACHS ETF TR | — | — | — | — | $5.2M | 0.02% | — | HELD |
| 431 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 432 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 433 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $5.1M | 0.02% | — | HELD |
| 434 | MYCJ | SSGA ACTIVE TR | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 435 | XSVN | BONDBLOXX ETF TRUST | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 436 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 437 | JIRE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 438 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $5.0M | 0.02% | — | HELD |
| 439 | BNOV | INNOVATOR ETFS TRUST | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 440 | WS | WORTHINGTON STL INC | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 441 | KYN | KAYNE ANDERSON ENERGY INFRST | — | — | — | — | $4.9M | 0.02% | — | HELD |
| 442 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 443 | MYCN | SSGA ACTIVE TR | — | — | — | — | $4.9M | 0.01% | — | HELD |
| 444 | IUSB | ISHARES TR | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 445 | IWN | ISHARES TR | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 446 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 447 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 448 | IBTG | ISHARES TR | — | — | — | — | $4.8M | 0.01% | — | HELD |
| 449 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $4.7M | 0.01% | — | HELD |
| 450 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 451 | ITA | ISHARES TR | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 452 | NAN | NUVEEN NY DIVI ADV | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 453 | RIO | RIO TINTO PLC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 454 | PB | PROSPERITY BANCSHARES INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 455 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 456 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $4.6M | 0.01% | — | HELD |
| 457 | TBIL | RBB FD INC | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 458 | KVUE | KENVUE INC | — | — | — | — | $4.5M | 0.01% | — | HELD |
| 459 | MELI | MERCADOLIBRE INC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 460 | BSMU | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 461 | TQQQ | PROSHARES TR | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 462 | LADR | LADDER CAP CORP | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 463 | SAR | SARATOGA INVT CORP | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 464 | SHEL | SHELL PLC | — | — | — | — | $4.4M | 0.01% | — | HELD |
| 465 | LNTH | LANTHEUS HLDGS INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 466 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 467 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 468 | GWRE | GUIDEWIRE SOFTWARE INC | — | — | — | — | $4.3M | 0.01% | — | HELD |
| 469 | OBDC | BLUE OWL CAPITAL CORPORATION | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 470 | EWZ | ISHARES INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 471 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 472 | NKE | NIKE INC | — | — | — | — | $4.2M | 0.01% | — | HELD |
| 473 | PPL | PPL CORP | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 474 | CSX | CSX CORP | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 475 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 476 | EA | ELECTRONIC ARTS INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 477 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 478 | XAR | SPDR SERIES TRUST | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 479 | BSMV | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 480 | SLV | ISHARES SILVER TR | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 481 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 482 | WMB | WILLIAMS COS INC | — | — | — | — | $4.1M | 0.01% | — | HELD |
| 483 | PAVE | GLOBAL X FDS | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 484 | NET | CLOUDFLARE INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 485 | DBC | INVESCO DB COMMDY INDX TRCK | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 486 | CVS | CVS HEALTH CORP | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 487 | MET | METLIFE INC | — | — | — | — | $4.0M | 0.01% | — | HELD |
| 488 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 489 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 490 | ANGL | VANECK ETF TRUST | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 491 | SPH | SUBURBAN PROPANE PARTNERS L | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 492 | INCM | FRANKLIN TEMPLETON ETF TR | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 493 | MGV | VANGUARD WORLD FD | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 494 | GWW | WW GRAINGER INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 495 | ZTWO | RBB FD INC | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 496 | NRK | NUVEEN NY AMT FREE | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 497 | VBR | VANGUARD INDEX FDS | — | — | — | — | $3.9M | 0.01% | — | HELD |
| 498 | MOAT | VANECK ETF TRUST | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 499 | IEUR | ISHARES TR | — | — | — | — | $3.8M | 0.01% | — | HELD |
| 500 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $3.8M | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001805. 13F discloses long positions only — shorts, foreign equities, and options are excluded.