Latest Lido Advisors, LLC Stock Portfolio
$14.80Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Lido Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Lido Advisors, LLC is a hedge fund based in Los Angeles, CA. On 07-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $13.1 Billions. In it's latest 13F Holdings report, Lido Advisors, LLC reported an equity portfolio of $13.1 Billions as of 30 Sep, 2023.
The top stock holdings of Lido Advisors, LLC are BSAE, SPY, BSAE. The fund has invested 8.8% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 6.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), SCHWAB STRATEGIC TR (FNDA) and RITHM CAPITAL CORP (RITM). Lido Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), NEWS CORP NEW (NWS) and CF INDS HLDGS INC (CF). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP (WAT), CONSTELLATION ENERGY CORP (CEG) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of Lido Advisors, LLC are BSAE, SPY, BSAE. The fund has invested 8.8% of it's portfolio in INVESCO EXCH TRD SLF IDX FD and 6.3% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off ISHARES TR (AAXJ), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in AMCOR PLC (AMCR), SCHWAB STRATEGIC TR (FNDA) and RITHM CAPITAL CORP (RITM). Lido Advisors, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), NEWS CORP NEW (NWS) and CF INDS HLDGS INC (CF). The fund showed a lot of confidence in some stocks as they added substantially to WATERS CORP (WAT), CONSTELLATION ENERGY CORP (CEG) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INTL EQUITY INDEX F | 41,453,600 |
| ISHARES TR | 31,481,900 |
| SCHWAB STRATEGIC TR | 19,111,600 |
| RBB FD INC | 11,285,400 |
| ISHARES TR | 9,650,400 |
| NUVEEN NEW YORK AMT QLT MUNI | 8,343,620 |
| QORVO INC | 7,558,590 |
| MONOLITHIC PWR SYS INC | 7,195,440 |
New stocks bought by Lido Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ELECTRONIC ARTS INC | 2,353 |
| MARATHON OIL CORP | 2,130 |
| INVESCO EXCH TRD SLF IDX FD | 1,978 |
| MODERNA INC | 1,653 |
| KINDER MORGAN INC DEL | 1,610 |
| VANGUARD WORLD FDS | 1,217 |
| RITHM CAPITAL CORP | 1,210 |
| L3HARRIS TECHNOLOGIES INC | 1,203 |
Additions to existing portfolio by Lido Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SCHWAB STRATEGIC TR | -85.91 |
| AUTODESK INC | -76.53 |
| CARDINAL HEALTH INC | -76.53 |
| AMERIPRISE FINL INC | -67.44 |
| AFLAC INC | -66.52 |
| UNION PAC CORP | -66.11 |
| ISHARES TR | -66.09 |
| KIMBERLY-CLARK CORP | -65.29 |
Lido Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Lido Advisors, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.02 | 21,269 | 2,962,090 | ADDED | 52.62 | |
| AAPL | APPLE INC | 3.31 | 2,542,210 | 489,452,000 | ADDED | 5.79 | |
| AAXJ | ISHARES TR | 0.21 | 425,475 | 31,481,900 | NEW | ||
| AAXJ | ISHARES TR | 0.10 | 142,411 | 15,438,800 | REDUCED | -15.66 | |
| AAXJ | ISHARES TR | 0.04 | 118,155 | 6,414,660 | REDUCED | -17.89 | |
| AAXJ | ISHARES TR | 0.03 | 159,873 | 4,986,440 | ADDED | 19.76 | |
| AAXJ | ISHARES TR | 0.02 | 22,018 | 2,787,470 | ADDED | 99.91 | |
| AAXJ | ISHARES TR | 0.02 | 30,413 | 2,769,100 | ADDED | 2.57 | |
| AAXJ | ISHARES TR | 0.01 | 23,059 | 1,784,510 | REDUCED | -66.09 | |
| AAXJ | ISHARES TR | 0.01 | 106,065 | 1,651,420 | REDUCED | -24.85 | |
| AAXJ | ISHARES TR | 0.01 | 33,689 | 1,585,090 | REDUCED | -19.67 | |
| AB | ALLIANCEBERNSTEIN HLDG L P | 0.02 | 100,662 | 3,123,540 | ADDED | 71.07 | |
| ABBV | ABBVIE INC | 0.33 | 318,788 | 49,402,500 | ADDED | 28.6 | |
| ABNB | AIRBNB INC | 0.03 | 28,733 | 3,911,690 | REDUCED | -1.4 | |
| ABR | ARBOR REALTY TRUST INC | 0.02 | 158,942 | 2,412,740 | NEW | ||
| ABT | ABBOTT LABS | 0.10 | 137,504 | 15,135,000 | ADDED | 6.02 | |
| ACES | ALPS ETF TR | 0.02 | 77,874 | 3,311,190 | REDUCED | -8.92 | |
| ACN | ACCENTURE PLC IRELAND | 0.11 | 47,802 | 16,774,100 | REDUCED | -1.33 | |
| ACTX | GLOBAL X FDS | 0.13 | 986,169 | 19,234,800 | REDUCED | -23.92 | |
| ACTX | GLOBAL X FDS | 0.03 | 120,320 | 4,266,230 | REDUCED | -5.1 | |
| ACTX | GLOBAL X FDS | 0.02 | 299,812 | 3,465,260 | REDUCED | -15.6 | |
| ACTX | GLOBAL X FDS | 0.01 | 29,394 | 1,507,870 | REDUCED | -13.5 | |
| ACWF | ISHARES TR | 0.16 | 954,504 | 23,776,700 | ADDED | 145 | |
| ACWF | ISHARES TR | 0.08 | 455,064 | 11,267,400 | ADDED | 158 | |
| ACWF | ISHARES TR | 0.02 | 72,716 | 3,577,650 | REDUCED | -1.85 | |
| ACWV | ISHARES INC | 0.01 | 16,507 | 2,195,720 | ADDED | 99.99 | |
| ADBE | ADOBE INC | 0.31 | 77,077 | 45,984,000 | ADDED | 19.33 | |
| ADI | ANALOG DEVICES INC | 0.14 | 103,150 | 20,481,400 | ADDED | 5.39 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.02 | 33,737 | 2,436,450 | REDUCED | -18.12 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.04 | 24,881 | 5,830,870 | ADDED | 50.84 | |
| ADSK | AUTODESK INC | 0.01 | 6,732 | 1,639,080 | REDUCED | -76.53 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 45,913 | 1,646,340 | REDUCED | -16.69 | |
| AFK | VANECK ETF TRUST | 0.11 | 563,506 | 16,217,700 | REDUCED | -19.49 | |
| AFK | VANECK ETF TRUST | 0.06 | 54,449 | 9,521,460 | ADDED | 10.11 | |
| AFK | VANECK ETF TRUST | 0.04 | 203,977 | 6,325,320 | REDUCED | -0.12 | |
| AFK | VANECK ETF TRUST | 0.04 | 61,848 | 5,249,040 | ADDED | 59.24 | |
| AFK | VANECK ETF TRUST | 0.02 | 168,538 | 2,899,860 | ADDED | 31.11 | |
| AFL | AFLAC INC | 0.02 | 43,062 | 3,552,640 | REDUCED | -66.52 | |
| AGG | ISHARES TR | 1.29 | 2,550,490 | 191,542,000 | ADDED | 2.34 | |
| AGG | ISHARES TR | 1.03 | 880,411 | 153,095,000 | ADDED | 0.36 | |
| AGG | ISHARES TR | 0.64 | 196,735 | 93,966,400 | ADDED | 29.77 | |
| AGG | ISHARES TR | 0.61 | 904,481 | 89,769,800 | REDUCED | -14.17 | |
| AGG | ISHARES TR | 0.29 | 140,999 | 42,746,600 | ADDED | 1.6 | |
| AGG | ISHARES TR | 0.19 | 268,605 | 28,265,300 | ADDED | 5.82 | |
| AGG | ISHARES TR | 0.14 | 254,376 | 20,151,700 | ADDED | 3.4 | |
| AGG | ISHARES TR | 0.13 | 172,158 | 19,632,900 | ADDED | 1.46 | |
| AGG | ISHARES TR | 0.11 | 148,385 | 16,062,700 | REDUCED | -3.63 | |
| AGG | ISHARES TR | 0.10 | 74,367 | 14,926,300 | ADDED | 31.66 | |
| AGG | ISHARES TR | 0.07 | 126,625 | 9,842,520 | ADDED | 0.99 | |
| AGG | ISHARES TR | 0.06 | 56,807 | 9,387,370 | ADDED | 6.3 | |
| AGG | ISHARES TR | 0.06 | 113,660 | 9,324,640 | REDUCED | -12.41 | |
| AGG | ISHARES TR | 0.06 | 33,272 | 9,107,820 | ADDED | 0.8 | |
| AGG | ISHARES TR | 0.06 | 20,978 | 8,509,580 | ADDED | 9.12 | |
| AGG | ISHARES TR | 0.06 | 70,401 | 8,252,460 | REDUCED | -4.07 | |
| AGG | ISHARES TR | 0.05 | 60,819 | 7,465,490 | REDUCED | -8.31 | |
| AGG | ISHARES TR | 0.05 | 26,103 | 7,234,540 | REDUCED | -6.54 | |
| AGG | ISHARES TR | 0.05 | 25,800 | 6,766,280 | REDUCED | -1.7 | |
| AGG | ISHARES TR | 0.04 | 83,671 | 6,304,640 | ADDED | 15.54 | |
| AGG | ISHARES TR | 0.04 | 54,603 | 5,627,900 | REDUCED | -4.3 | |
| AGG | ISHARES TR | 0.04 | 38,484 | 5,228,020 | ADDED | 3.61 | |
| AGG | ISHARES TR | 0.03 | 40,587 | 5,079,000 | REDUCED | -3.14 | |
| AGG | ISHARES TR | 0.03 | 44,469 | 4,645,270 | ADDED | 12.61 | |
| AGG | ISHARES TR | 0.03 | 41,846 | 4,356,170 | REDUCED | -43.07 | |
| AGG | ISHARES TR | 0.03 | 36,845 | 4,284,760 | ADDED | 27.12 | |
| AGG | ISHARES TR | 0.03 | 40,107 | 3,865,890 | REDUCED | -27.87 | |
| AGG | ISHARES TR | 0.02 | 27,400 | 2,945,190 | REDUCED | -1.34 | |
| AGG | ISHARES TR | 0.02 | 5,023 | 2,893,750 | REDUCED | -22.02 | |
| AGG | ISHARES TR | 0.01 | 7,853 | 2,247,730 | ADDED | 0.41 | |
| AGG | ISHARES TR | 0.01 | 13,262 | 2,059,920 | REDUCED | -26.18 | |
| AGG | ISHARES TR | 0.01 | 46,390 | 1,865,320 | ADDED | 4.55 | |
| AGG | ISHARES TR | 0.01 | 28,504 | 1,506,720 | ADDED | 0.68 | |
| AGT | ISHARES TR | 0.09 | 532,913 | 12,736,600 | ADDED | 95.8 | |
| AGZD | WISDOMTREE TR | 0.02 | 48,247 | 3,202,640 | REDUCED | -4.43 | |
| AIG | AMERICAN INTL GROUP INC | 0.01 | 22,171 | 1,502,100 | ADDED | 12.95 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.02 | 57,804 | 3,085,170 | NEW | ||
| ALL | ALLSTATE CORP | 0.03 | 32,980 | 4,625,020 | ADDED | 2.49 | |
| ALTS | PROSHARES TR | 0.01 | 195,350 | 1,851,920 | NEW | ||
| AMAT | APPLIED MATLS INC | 0.10 | 96,115 | 15,577,400 | REDUCED | -22.7 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.14 | 140,208 | 20,668,100 | ADDED | 2.48 | |
| AMGN | AMGEN INC | 0.13 | 68,842 | 19,827,900 | ADDED | 4.61 | |
| AMP | AMERIPRISE FINL INC | 0.02 | 7,224 | 2,743,930 | REDUCED | -67.44 | |
| AMPS | ISHARES TR | 0.09 | 168,804 | 13,171,800 | REDUCED | -6.88 | |
| AMPS | ISHARES TR | 0.06 | 65,750 | 9,650,400 | NEW | ||
| AMPS | ISHARES TR | 0.04 | 54,196 | 5,527,420 | REDUCED | -16.57 | |
| AMPS | ISHARES TR | 0.01 | 30,473 | 1,443,560 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.15 | 98,987 | 21,537,200 | REDUCED | -1.04 | |
| AMZA | ETFIS SER TR I | 0.01 | 72,115 | 1,493,500 | NEW | ||
| AMZN | AMAZON COM INC | 0.73 | 707,005 | 107,422,000 | REDUCED | -5.57 | |
| ANET | ARISTA NETWORKS INC | 0.06 | 37,670 | 8,871,640 | ADDED | 408 | |
| AOA | ISHARES TR | 0.09 | 348,272 | 12,590,000 | REDUCED | -1.24 | |
| AOS | SMITH A O CORP | 0.01 | 25,120 | 2,070,860 | REDUCED | -15.8 | |
| APD | AIR PRODS & CHEMS INC | 0.02 | 12,294 | 3,387,520 | ADDED | 0.63 | |
| ARI | APOLLO COML REAL EST FIN INC | 0.01 | 121,855 | 1,473,230 | NEW | ||
| ASML | ASML HOLDING N V | 0.02 | 4,395 | 3,326,750 | ADDED | 4.59 | |
| ATO | ATMOS ENERGY CORP | 0.01 | 17,131 | 1,985,420 | REDUCED | -12.6 | |
| AVGO | BROADCOM INC | 0.24 | 32,145 | 35,881,900 | REDUCED | -23.22 | |
| AVO | MISSION PRODUCE INC | 0.03 | 400,015 | 4,036,150 | ADDED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.09 | 67,222 | 12,593,300 | ADDED | 1.16 | |
| BA | BOEING CO | 0.07 | 39,297 | 10,243,300 | ADDED | 42.7 | |
| BAC | BANK AMERICA CORP | 0.06 | 256,804 | 8,646,600 | REDUCED | -1.74 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.05 | 159,608 | 8,054,980 | ADDED | 12.75 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 105,035 | 3,807,510 | ADDED | 39.54 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 27,419 | 1,519,220 | ADDED | 18.92 | |
| BDX | BECTON DICKINSON & CO | 0.04 | 24,812 | 6,049,940 | ADDED | 29.1 | |
| BG | BUNGE GLOBAL SA | 0.01 | 22,618 | 2,283,240 | NEW | ||
| BGRN | ISHARES TR | 0.08 | 495,341 | 11,853,500 | ADDED | 72.1 | |
| BGRN | ISHARES TR | 0.03 | 97,301 | 4,420,380 | REDUCED | -14.64 | |
| BGRN | ISHARES TR | 0.02 | 140,308 | 3,520,330 | ADDED | 414 | |
| BGRN | ISHARES TR | 0.02 | 98,447 | 2,552,730 | ADDED | 77.81 | |
| BGRN | ISHARES TR | 0.01 | 72,969 | 1,685,580 | NEW | ||
| BGRN | ISHARES TR | 0.01 | 54,251 | 1,440,080 | ADDED | 35.98 | |
| BIB | PROSHARES TR | 0.05 | 113,231 | 7,367,950 | REDUCED | -3.98 | |
| BIL | SPDR SER TR | 0.06 | 253,234 | 8,488,400 | ADDED | 138 | |
| BIL | SPDR SER TR | 0.04 | 46,369 | 5,794,770 | REDUCED | -0.12 | |
| BIL | SPDR SER TR | 0.03 | 35,592 | 4,819,900 | ADDED | 6.08 | |
| BIL | SPDR SER TR | 0.03 | 50,395 | 4,605,580 | REDUCED | -17.3 | |
| BIL | SPDR SER TR | 0.02 | 78,949 | 3,570,070 | ADDED | 7.71 | |
| BIL | SPDR SER TR | 0.02 | 140,020 | 3,542,510 | ADDED | 2.1 | |
| BIL | SPDR SER TR | 0.02 | 56,103 | 2,941,480 | ADDED | 1.62 | |
| BIL | SPDR SER TR | 0.02 | 52,615 | 2,453,450 | ADDED | 493 | |
| BIL | SPDR SER TR | 0.01 | 33,941 | 2,208,170 | ADDED | 12.13 | |
| BIL | SPDR SER TR | 0.01 | 20,406 | 1,933,020 | REDUCED | -2.28 | |
| BIL | SPDR SER TR | 0.01 | 38,416 | 1,505,510 | REDUCED | -42.54 | |
| BIV | VANGUARD BD INDEX FDS | 0.12 | 234,632 | 17,257,200 | ADDED | 18.13 | |
| BIV | VANGUARD BD INDEX FDS | 0.01 | 25,707 | 1,979,960 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 0.01 | 29,305 | 1,525,310 | ADDED | 12.46 | |
| BKNG | BOOKING HOLDINGS INC | 0.06 | 2,656 | 9,422,020 | ADDED | 318 | |
| BLK | BLACKROCK INC | 0.06 | 11,758 | 9,545,520 | ADDED | 1.9 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.05 | 132,078 | 6,776,950 | ADDED | 18.57 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.20 | 360,682 | 29,251,300 | REDUCED | -16.76 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 27,428 | 2,201,820 | REDUCED | -13.41 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.01 | 28,010 | 2,167,140 | REDUCED | -24.84 | |
| BOND | PIMCO ETF TR | 0.02 | 26,094 | 2,616,080 | REDUCED | -16.44 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 7.02 | 49,733,800 | 1,038,690,000 | REDUCED | -10.77 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 6.42 | 46,417,400 | 949,469,000 | ADDED | 25.95 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.26 | 1,963,630 | 37,898,100 | REDUCED | -4.37 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.25 | 1,802,990 | 36,564,600 | ADDED | 1,978 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 413,721 | 10,307,900 | ADDED | 77.21 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.07 | 516,053 | 10,039,800 | ADDED | 6.72 | |
| BX | BLACKSTONE INC | 0.18 | 205,580 | 26,914,500 | ADDED | 1.31 | |
| CAH | CARDINAL HEALTH INC | 0.01 | 20,046 | 2,030,690 | REDUCED | -76.53 | |
| CAT | CATERPILLAR INC | 0.09 | 43,375 | 12,824,600 | ADDED | 14.07 | |
| CB | CHUBB LIMITED | 0.04 | 22,638 | 5,134,850 | ADDED | 3.03 | |
| CBSH | COMMERCE BANCSHARES INC | 0.01 | 27,111 | 1,448,020 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 0.01 | 5,342 | 1,454,970 | ADDED | 12.34 | |
| CHD | CHURCH & DWIGHT CO INC | 0.03 | 45,281 | 4,281,820 | REDUCED | -56.75 | |
| CHTR | CHARTER COMMUNICATIONS INC N | 0.06 | 22,984 | 8,933,380 | ADDED | 219 | |
| CI | THE CIGNA GROUP | 0.01 | 6,281 | 1,881,000 | ADDED | 10.37 | |
| CINF | CINCINNATI FINL CORP | 0.01 | 14,168 | 1,476,200 | NEW | ||
| CL | COLGATE PALMOLIVE CO | 0.07 | 128,221 | 10,220,500 | ADDED | 181 | |
| CLSK | CLEANSPARK INC | 0.02 | 323,864 | 3,572,220 | UNCHANGED | 0.00 | |
| CMA | COMERICA INC | 0.01 | 32,376 | 1,829,880 | ADDED | 1.48 | |
| CMCSA | COMCAST CORP NEW | 0.03 | 109,067 | 4,782,610 | ADDED | 24.47 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 1,255 | 2,870,940 | ADDED | 19.52 | |
| CMI | CUMMINS INC | 0.02 | 12,752 | 3,055,090 | ADDED | 3.64 | |
| CNI | CANADIAN NATL RY CO | 0.05 | 54,262 | 6,816,880 | REDUCED | -4.63 | |
| COF | CAPITAL ONE FINL CORP | 0.05 | 59,487 | 7,799,990 | ADDED | 779 | |
| COP | CONOCOPHILLIPS | 0.03 | 42,692 | 4,955,280 | REDUCED | -44.8 | |
| COST | COSTCO WHSL CORP NEW | 0.15 | 33,566 | 22,648,700 | ADDED | 1.4 | |
| CRM | SALESFORCE INC | 0.05 | 28,788 | 7,575,370 | REDUCED | -23.95 | |
| CSCO | CISCO SYS INC | 0.09 | 259,658 | 13,117,900 | REDUCED | -23.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 113,619 | 17,929,000 | REDUCED | -3.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.10 | 259,780 | 14,025,400 | REDUCED | -3.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 159,481 | 5,613,720 | REDUCED | -0.11 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 143,544 | 4,685,290 | REDUCED | -21.86 | |
| CSX | CSX CORP | 0.01 | 48,991 | 1,698,520 | ADDED | 11.44 | |
| CVS | CVS HEALTH CORP | 0.03 | 60,213 | 4,754,420 | ADDED | 2.98 | |
| CVX | CHEVRON CORP NEW | 0.11 | 110,622 | 16,500,400 | ADDED | 8.05 | |
| DAL | DELTA AIR LINES INC DEL | 0.02 | 75,938 | 3,054,980 | ADDED | 3.83 | |
| DE | DEERE & CO | 0.11 | 39,382 | 15,805,400 | REDUCED | -0.11 | |
| DHI | D R HORTON INC | 0.03 | 26,555 | 4,035,870 | REDUCED | -62.64 | |
| DHR | DANAHER CORPORATION | 0.10 | 65,245 | 15,109,400 | REDUCED | -13.01 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.03 | 13,164 | 4,972,120 | REDUCED | -18.52 | |
| DIS | DISNEY WALT CO | 0.19 | 304,778 | 27,607,600 | REDUCED | -2.35 | |
| DMXF | ISHARES TR | 0.13 | 915,172 | 19,008,100 | REDUCED | -0.59 | |
| DMXF | ISHARES TR | 0.06 | 397,460 | 9,483,390 | ADDED | 58.22 | |
| DMXF | ISHARES TR | 0.06 | 391,239 | 9,108,050 | ADDED | 56.02 | |
| DMXF | ISHARES TR | 0.04 | 292,013 | 6,673,970 | ADDED | 35.24 | |
| DMXF | ISHARES TR | 0.02 | 121,430 | 2,783,180 | ADDED | 675 | |
| DMXF | ISHARES TR | 0.01 | 21,321 | 2,137,820 | ADDED | 75.47 | |
| DMXF | ISHARES TR | 0.01 | 78,526 | 1,811,590 | NEW | ||
| DMXF | ISHARES TR | 0.01 | 77,919 | 1,737,640 | REDUCED | -24.57 | |
| DUK | DUKE ENERGY CORP NEW | 0.02 | 26,775 | 2,598,280 | REDUCED | -8.87 | |
| DUOL | DUOLINGO INC | 0.01 | 10,051 | 2,280,070 | REDUCED | -0.07 | |
| DXCM | DEXCOM INC | 0.05 | 57,868 | 7,180,800 | ADDED | 2.79 | |
| EA | ELECTRONIC ARTS INC | 0.04 | 48,506 | 6,636,120 | ADDED | 2,353 | |
| ECL | ECOLAB INC | 0.01 | 11,028 | 2,193,640 | ADDED | 0.94 | |
| ED | CONSOLIDATED EDISON INC | 0.03 | 53,660 | 4,881,410 | ADDED | 10.92 | |
| EDV | VANGUARD WORLD FD | 0.01 | 11,099 | 1,878,840 | REDUCED | -2.23 | |
| EERN | RBB FD INC | 0.13 | 395,829 | 19,736,000 | REDUCED | -0.77 | |
| EERN | RBB FD INC | 0.08 | 250,339 | 11,285,400 | NEW | ||
| EERN | RBB FD INC | 0.05 | 141,167 | 6,977,880 | NEW | ||
| EERN | RBB FD INC | 0.02 | 68,339 | 3,414,920 | ADDED | 77.11 | |
| EERN | RBB FD INC | 0.02 | 58,635 | 2,834,410 | NEW | ||
| EL | LAUDER ESTEE COS INC | 0.05 | 48,670 | 7,117,920 | ADDED | 1,004 | |
| ELV | ELEVANCE HEALTH INC | 0.01 | 3,484 | 1,642,920 | ADDED | 1.46 | |
| EMN | EASTMAN CHEM CO | 0.01 | 19,639 | 1,779,500 | ADDED | 4.72 | |
| EMR | EMERSON ELEC CO | 0.02 | 24,543 | 2,388,740 | REDUCED | -44.08 | |
| EOG | EOG RES INC | 0.02 | 27,345 | 3,307,330 | REDUCED | -61.14 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.02 | 109,622 | 2,888,540 | ADDED | 71.29 | |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 0.02 | 106,785 | 2,759,860 | NEW | ||
| ESS | ESSEX PPTY TR INC | 0.29 | 171,642 | 42,953,300 | REDUCED | -0.88 | |
| ET | ENERGY TRANSFER L P | 0.04 | 399,531 | 5,513,530 | ADDED | 129 | |
| ETN | EATON CORP PLC | 0.08 | 50,163 | 12,080,200 | ADDED | 3.79 | |
| ETSY | ETSY INC | 0.04 | 75,194 | 6,094,450 | NEW | ||
| F | FORD MTR CO DEL | 0.01 | 170,092 | 2,073,420 | ADDED | 4.24 | |
| FAST | FASTENAL CO | 0.02 | 39,395 | 2,551,600 | ADDED | 4.71 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.66 | 1,709,650 | 245,574,000 | ADDED | 3.45 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.80 | 2,224,040 | 119,097,000 | ADDED | 13.16 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.76 | 1,734,430 | 112,200,000 | ADDED | 3.45 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.66 | 1,234,400 | 97,443,700 | ADDED | 10.14 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.57 | 1,375,130 | 84,199,000 | REDUCED | -1.35 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.52 | 1,742,260 | 77,608,700 | ADDED | 12.82 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.31 | 1,019,590 | 45,601,900 | ADDED | 1.26 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.25 | 1,606,560 | 37,015,200 | ADDED | 16.02 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 875,217 | 23,324,500 | REDUCED | -0.48 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.16 | 470,955 | 22,954,300 | REDUCED | -0.65 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.11 | 398,531 | 16,284,000 | REDUCED | -0.28 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.06 | 152,597 | 8,083,080 | REDUCED | -5.37 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.01 | 39,861 | 1,671,070 | REDUCED | -19.19 | |
| FCX | FREEPORT-MCMORAN INC | 0.01 | 40,622 | 1,729,270 | ADDED | 9.61 | |
| FDX | FEDEX CORP | 0.02 | 10,255 | 2,606,650 | ADDED | 4.63 | |
| FITB | FIFTH THIRD BANCORP | 0.02 | 91,256 | 3,179,360 | ADDED | 9.46 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 316,764 | 19,111,600 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.09 | 372,187 | 13,756,000 | REDUCED | -34.63 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 177,176 | 9,863,380 | ADDED | 1.32 | |
| FNDA | SCHWAB STRATEGIC TR | 0.02 | 35,648 | 2,498,940 | REDUCED | -85.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 42,820 | 1,996,270 | ADDED | 1.21 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.01 | 39,889 | 1,617,900 | REDUCED | -4.73 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.10 | 150,244 | 14,155,200 | ADDED | 0.46 | |
| GD | GENERAL DYNAMICS CORP | 0.09 | 53,598 | 13,917,900 | ADDED | 258 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 32,394 | 4,137,040 | ADDED | 13.22 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 52,508 | 4,253,690 | ADDED | 1.59 | |
| GIS | GENERAL MLS INC | 0.01 | 32,174 | 2,095,840 | REDUCED | -0.8 | |
| GKOS | GLAUKOS CORP | 0.01 | 20,100 | 1,597,750 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.05 | 41,319 | 7,899,020 | ADDED | 31.86 | |
| GLW | CORNING INC | 0.07 | 355,096 | 10,812,700 | ADDED | 168 | |
| GOOG | ALPHABET INC | 0.42 | 443,634 | 61,971,200 | ADDED | 3.39 | |
| GOOG | ALPHABET INC | 0.36 | 375,371 | 52,901,100 | REDUCED | -4.9 | |
| GPC | GENUINE PARTS CO | 0.01 | 11,915 | 1,661,120 | ADDED | 186 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 0.02 | 109,253 | 2,704,010 | ADDED | 0.04 | |
| GS | GOLDMAN SACHS GROUP INC | 0.21 | 81,753 | 31,538,000 | ADDED | 28.7 | |
| GWW | GRAINGER W W INC | 0.01 | 2,377 | 1,969,700 | REDUCED | -50.44 | |
| HAL | HALLIBURTON CO | 0.02 | 77,286 | 2,793,900 | REDUCED | -7.33 | |
| HD | HOME DEPOT INC | 0.28 | 120,433 | 41,736,200 | ADDED | 0.3 | |
| HES | HESS CORP | 0.01 | 10,614 | 1,530,190 | ADDED | 152 | |
| HLGE | LATTICE STRATEGIES TR | 0.03 | 178,157 | 4,885,050 | REDUCED | -0.59 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.06 | 49,466 | 9,007,200 | ADDED | 262 | |
| HON | HONEYWELL INTL INC | 0.04 | 26,390 | 5,534,150 | ADDED | 11.41 | |
| HPQ | HP INC | 0.01 | 52,903 | 1,606,410 | ADDED | 14.65 | |
| HST | HOST HOTELS & RESORTS INC | 0.01 | 76,299 | 1,519,870 | ADDED | 10.37 | |
| HUM | HUMANA INC | 0.03 | 9,411 | 4,316,930 | ADDED | 4.65 | |
| IAU | ISHARES GOLD TR | 0.03 | 98,982 | 3,863,270 | REDUCED | -4.53 | |
| IBCE | ISHARES TR | 0.06 | 62,040 | 9,134,550 | REDUCED | -9.62 | |
| IBCE | ISHARES TR | 0.02 | 50,287 | 3,537,710 | REDUCED | -33.85 | |
| IBCE | ISHARES TR | 0.02 | 34,929 | 3,533,440 | REDUCED | -13.84 | |
| IBCE | ISHARES TR | 0.02 | 25,682 | 3,386,630 | REDUCED | -14.19 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 56,213 | 9,193,680 | ADDED | 4.98 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.04 | 47,686 | 6,124,340 | REDUCED | -6.61 | |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 0.01 | 106,781 | 2,209,300 | NEW | ||
| INTC | INTEL CORP | 0.07 | 213,983 | 10,752,600 | REDUCED | -37.91 | |
| INTU | INTUIT | 0.07 | 16,273 | 10,171,300 | ADDED | 6.14 | |
| IP | INTERNATIONAL PAPER CO | 0.01 | 42,574 | 1,539,050 | ADDED | 0.64 | |
| ISRG | INTUITIVE SURGICAL INC | 0.10 | 46,019 | 15,525,000 | ADDED | 35.06 | |
| ITW | ILLINOIS TOOL WKS INC | 0.10 | 55,918 | 14,725,500 | ADDED | 132 | |
| JBHT | HUNT J B TRANS SVCS INC | 0.12 | 91,109 | 18,198,000 | ADDED | 3.77 | |
| JHG | JANUS HENDERSON GROUP PLC | 0.01 | 38,948 | 1,691,600 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.23 | 216,810 | 33,982,900 | ADDED | 4.17 | |
| JPM | JPMORGAN CHASE & CO | 0.27 | 238,669 | 40,597,700 | REDUCED | -12.08 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 50,355 | 8,011,020 | ADDED | 1,040 | |
| KLAC | KLA CORP | 0.03 | 7,703 | 4,477,510 | REDUCED | -57.94 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 15,052 | 1,845,280 | REDUCED | -65.29 | |
| KMI | KINDER MORGAN INC DEL | 0.06 | 510,728 | 9,009,230 | ADDED | 1,610 | |
| KO | COCA COLA CO | 0.07 | 180,600 | 10,642,800 | ADDED | 7.71 | |
| KREF | KKR REAL ESTATE FIN TR INC | 0.01 | 154,116 | 2,105,220 | NEW | ||
| LADR | LADDER CAP CORP | 0.02 | 299,029 | 3,510,600 | NEW | ||
| LAZR | LUMINAR TECHNOLOGIES INC | 0.03 | 1,332,700 | 4,491,210 | ADDED | 0.00 | |
| LESL | LESLIES INC | 0.01 | 256,354 | 1,771,410 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC | 0.05 | 34,301 | 7,224,520 | ADDED | 1,203 | |
| LIN | LINDE PLC | 0.08 | 28,564 | 11,731,600 | ADDED | 111 | |
| LLY | ELI LILLY & CO | 0.15 | 38,134 | 22,229,200 | ADDED | 2.92 | |
| LMT | LOCKHEED MARTIN CORP | 0.15 | 48,493 | 21,978,800 | ADDED | 6.33 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 27,718 | 4,731,760 | REDUCED | -13.00 | |
| LOW | LOWES COS INC | 0.03 | 16,664 | 3,708,480 | REDUCED | -12.94 | |
| LRCX | LAM RESEARCH CORP | 0.09 | 17,199 | 13,505,700 | REDUCED | -1.27 | |
| LULU | LULULEMON ATHLETICA INC | 0.06 | 16,061 | 8,211,650 | ADDED | 496 | |
| LUV | SOUTHWEST AIRLS CO | 0.05 | 247,288 | 7,185,710 | ADDED | 904 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 0.02 | 27,189 | 2,585,150 | ADDED | 10.27 | |
| MA | MASTERCARD INCORPORATED | 0.15 | 52,651 | 22,456,400 | ADDED | 9.84 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 14,644 | 3,302,290 | ADDED | 0.18 | |
| MCD | MCDONALDS CORP | 0.07 | 33,553 | 9,948,750 | REDUCED | -48.82 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.04 | 58,661 | 5,290,010 | REDUCED | -2.14 | |
| MCK | MCKESSON CORP | 0.14 | 43,291 | 20,068,900 | ADDED | 12.11 | |
| MDLZ | MONDELEZ INTL INC | 0.03 | 65,766 | 4,791,410 | ADDED | 13.91 | |
| MDT | MEDTRONIC PLC | 0.06 | 111,478 | 9,250,200 | ADDED | 198 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.09 | 26,356 | 13,422,700 | REDUCED | -8.17 | |
| META | META PLATFORMS INC | 0.26 | 107,963 | 38,214,500 | ADDED | 12.51 | |
| MMC | MARSH & MCLENNAN COS INC | 0.04 | 31,318 | 5,933,790 | ADDED | 34.35 | |
| MMM | 3M CO | 0.04 | 47,464 | 5,188,770 | ADDED | 12.11 | |
| MO | ALTRIA GROUP INC | 0.31 | 1,108,280 | 45,793,600 | REDUCED | -9.17 | |
| MPC | MARATHON PETE CORP | 0.01 | 13,355 | 1,981,330 | ADDED | 20.1 | |
| MPWR | MONOLITHIC PWR SYS INC | 0.05 | 11,389 | 7,195,440 | NEW | ||
| MRK | MERCK & CO INC | 0.10 | 137,824 | 15,130,600 | ADDED | 2.63 | |
| MRNA | MODERNA INC | 0.06 | 81,288 | 8,084,100 | ADDED | 1,653 | |
| MRO | MARATHON OIL CORP | 0.05 | 281,456 | 6,799,960 | ADDED | 2,130 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.03 | 67,040 | 4,043,160 | ADDED | 364 | |
| MS | MORGAN STANLEY | 0.04 | 69,381 | 6,469,790 | ADDED | 10.17 | |
| MSFT | MICROSOFT CORP | 1.90 | 748,936 | 281,630,000 | ADDED | 13.24 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 145,303 | 12,416,800 | ADDED | 2.45 | |
| NDVG | NUSHARES ETF TR | 0.11 | 231,994 | 16,126,300 | REDUCED | -0.01 | |
| NDVG | NUSHARES ETF TR | 0.08 | 317,645 | 11,406,600 | ADDED | 1.36 | |
| NDVG | NUSHARES ETF TR | 0.01 | 41,181 | 1,743,210 | ADDED | 11.28 | |
| NDVG | NUSHARES ETF TR | 0.01 | 48,905 | 1,542,480 | ADDED | 1.13 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 139,692 | 8,484,920 | REDUCED | -24.45 | |
| NFLX | NETFLIX INC | 0.16 | 48,001 | 23,370,600 | ADDED | 1.78 | |
| NKE | NIKE INC | 0.15 | 202,869 | 22,098,800 | ADDED | 6.48 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 11,638 | 5,448,050 | ADDED | 10.37 | |
| NOW | SERVICENOW INC | 0.09 | 19,373 | 13,686,500 | ADDED | 17.13 | |
| NSC | NORFOLK SOUTHN CORP | 0.01 | 6,228 | 1,472,140 | REDUCED | -3.53 | |
| NUE | NUCOR CORP | 0.01 | 11,677 | 2,038,650 | REDUCED | -14.93 | |
| NVDA | NVIDIA CORPORATION | 1.00 | 297,569 | 147,362,000 | ADDED | 4.8 | |
| NVO | NOVO-NORDISK A S | 0.10 | 135,350 | 14,001,900 | ADDED | 8.4 | |
| O | REALTY INCOME CORP | 0.01 | 36,055 | 2,079,540 | REDUCED | -6.34 | |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.01 | 90,468 | 1,847,360 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.01 | 39,904 | 1,963,280 | NEW | ||
| ONEQ | FIDELITY COMWLTH TR | 0.01 | 30,579 | 1,812,000 | REDUCED | -0.17 | |
| ORCL | ORACLE CORP | 0.07 | 98,435 | 10,378,000 | ADDED | 12.43 | |
| OVV | OVINTIV INC | 0.01 | 41,139 | 1,806,840 | REDUCED | -1.17 | |
| PANW | PALO ALTO NETWORKS INC | 0.21 | 104,686 | 30,869,800 | ADDED | 45.16 | |
| PEP | PEPSICO INC | 0.19 | 166,682 | 28,513,100 | ADDED | 5.05 | |
| PFE | PFIZER INC | 0.05 | 264,790 | 7,623,290 | ADDED | 3.76 | |
| PG | PROCTER AND GAMBLE CO | 0.14 | 142,064 | 20,818,000 | ADDED | 4.87 | |
| PH | PARKER-HANNIFIN CORP | 0.01 | 4,277 | 1,970,490 | ADDED | 0.87 | |
| PLD | PROLOGIS INC. | 0.02 | 18,626 | 2,482,850 | ADDED | 5.13 | |
| PM | PHILIP MORRIS INTL INC | 0.05 | 75,154 | 7,168,000 | REDUCED | -1.57 | |
| PNNT | PENNANTPARK INVT CORP | 0.01 | 246,312 | 1,719,260 | NEW | ||
| PPG | PPG INDS INC | 0.01 | 12,025 | 1,798,350 | REDUCED | -11.96 | |
| PPL | PPL CORP | 0.02 | 95,548 | 2,610,760 | ADDED | 15.03 | |
| PSX | PHILLIPS 66 | 0.01 | 14,422 | 1,920,140 | ADDED | 14.99 | |
| PXD | PIONEER NAT RES CO | 0.01 | 6,776 | 1,523,780 | ADDED | 114 | |
| QCOM | QUALCOMM INC | 0.08 | 84,946 | 12,285,800 | ADDED | 8.06 | |
| QQQ | INVESCO QQQ TR | 0.41 | 149,445 | 61,232,600 | ADDED | 46.88 | |
| QRVO | QORVO INC | 0.05 | 67,122 | 7,558,590 | NEW | ||
| RC | READY CAPITAL CORP | 0.02 | 283,754 | 2,993,600 | ADDED | 251 | |
| REGN | REGENERON PHARMACEUTICALS | 0.01 | 1,680 | 1,475,860 | ADDED | 15.78 | |
| RGLD | ROYAL GOLD INC | 0.02 | 23,991 | 2,901,960 | REDUCED | -1.05 | |
| RIO | RIO TINTO PLC | 0.02 | 47,293 | 3,521,430 | REDUCED | -1.57 | |
| RITM | RITHM CAPITAL CORP | 0.01 | 134,688 | 1,472,140 | ADDED | 1,210 | |
| ROKU | ROKU INC | 0.02 | 31,335 | 2,872,130 | ADDED | 0.1 | |
| ROP | ROPER TECHNOLOGIES INC | 0.05 | 13,976 | 7,619,100 | REDUCED | -2.33 | |
| RPM | RPM INTL INC | 0.01 | 15,214 | 1,698,300 | ADDED | 3.54 | |
| RTX | RTX CORPORATION | 0.07 | 122,458 | 10,303,600 | ADDED | 286 | |
| SAR | SARATOGA INVT CORP | 0.01 | 70,617 | 1,826,160 | NEW | ||
| SBUX | STARBUCKS CORP | 0.09 | 136,245 | 13,080,800 | ADDED | 5.96 | |
| SCHW | SCHWAB CHARLES CORP | 0.15 | 331,364 | 22,797,800 | ADDED | 1.5 | |
| SHOP | SHOPIFY INC | 0.01 | 19,977 | 1,556,220 | REDUCED | -17.74 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 19,422 | 6,057,830 | ADDED | 13.76 | |
| SLB | SCHLUMBERGER LTD | 0.03 | 91,175 | 4,766,200 | ADDED | 0.67 | |
| SNPS | SYNOPSYS INC | 0.05 | 13,427 | 6,913,720 | ADDED | 638 | |
| SO | SOUTHERN CO | 0.03 | 69,815 | 4,895,400 | REDUCED | -3.28 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.01 | 12,927 | 1,843,960 | ADDED | 28.84 | |
| SPGI | S&P GLOBAL INC | 0.07 | 24,085 | 10,610,000 | ADDED | 352 | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.02 | 149,997 | 2,663,950 | ADDED | 17.86 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.14 | 336,439 | 21,081,300 | REDUCED | -10.48 | |
| SPY | SPDR S&P 500 ETF TR | 6.63 | 2,056,660 | 981,286,000 | ADDED | 6.51 | |
| SRE | SEMPRA | 0.05 | 96,599 | 7,273,840 | ADDED | 1,103 | |
| SSP | SCRIPPS E W CO OHIO | 0.04 | 842,478 | 6,731,400 | UNCHANGED | 0.00 | |
| STEM | STEM INC | 0.03 | 1,075,770 | 4,174,000 | UNCHANGED | 0.00 | |
| STWD | STARWOOD PPTY TR INC | 0.02 | 123,975 | 2,665,450 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 0.11 | 64,847 | 15,676,700 | ADDED | 10.16 | |
| SYK | STRYKER CORPORATION | 0.06 | 28,770 | 8,638,370 | REDUCED | -4.69 | |
| SYNA | SYNAPTICS INC | 0.01 | 16,055 | 1,831,560 | REDUCED | -3.31 | |
| SYY | SYSCO CORP | 0.02 | 32,337 | 2,364,820 | REDUCED | -7.08 | |
| T | AT&T INC | 0.02 | 207,197 | 3,476,780 | REDUCED | -33.86 | |
| TER | TERADYNE INC | 0.01 | 20,027 | 2,173,310 | REDUCED | -1.68 | |
| TGT | TARGET CORP | 0.16 | 163,138 | 23,234,100 | ADDED | 13.37 | |
| TJX | TJX COS INC NEW | 0.08 | 120,934 | 11,344,800 | REDUCED | -2.14 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.08 | 22,226 | 11,805,300 | ADDED | 3.36 | |
| TMUS | T-MOBILE US INC | 0.05 | 46,296 | 7,422,720 | REDUCED | -6.83 | |
| TROW | PRICE T ROWE GROUP INC | 0.01 | 19,709 | 2,122,490 | REDUCED | -8.46 | |
| TRV | TRAVELERS COMPANIES INC | 0.05 | 37,315 | 7,108,120 | ADDED | 944 | |
| TSLA | TESLA INC | 0.37 | 222,140 | 55,197,300 | ADDED | 5.77 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.11 | 156,854 | 16,378,500 | ADDED | 5.89 | |
| TXN | TEXAS INSTRS INC | 0.08 | 70,440 | 12,007,200 | REDUCED | -18.38 | |
| UNH | UNITEDHEALTH GROUP INC | 0.42 | 117,535 | 61,878,400 | ADDED | 11.78 | |
| UNP | UNION PAC CORP | 0.07 | 41,369 | 10,161,100 | REDUCED | -66.11 | |
| UPS | UNITED PARCEL SERVICE INC | 0.07 | 64,974 | 10,215,900 | ADDED | 87.45 | |
| URI | UNITED RENTALS INC | 0.03 | 7,866 | 4,510,660 | REDUCED | -14.77 | |
| V | VISA INC | 0.22 | 123,732 | 32,213,800 | ADDED | 2.9 | |
| VAW | VANGUARD WORLD FDS | 0.18 | 54,895 | 26,569,200 | ADDED | 93.37 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 39,564 | 9,674,800 | ADDED | 683 | |
| VAW | VANGUARD WORLD FDS | 0.06 | 100,295 | 9,253,200 | ADDED | 1,217 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 25,822 | 7,864,020 | ADDED | 972 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 38,940 | 7,396,260 | ADDED | 21.77 | |
| VAW | VANGUARD WORLD FDS | 0.05 | 31,213 | 6,880,200 | ADDED | 589 | |
| VAW | VANGUARD WORLD FDS | 0.04 | 50,153 | 5,904,200 | NEW | ||
| VAW | VANGUARD WORLD FDS | 0.04 | 27,809 | 5,310,310 | ADDED | 106 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 26,178 | 3,070,150 | ADDED | 631 | |
| VAW | VANGUARD WORLD FDS | 0.02 | 20,048 | 2,747,990 | ADDED | 67.21 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.40 | 1,238,850 | 59,341,100 | REDUCED | -17.68 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.28 | 525,794 | 41,453,600 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.02 | 86,321 | 3,547,780 | REDUCED | -3.52 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.11 | 95,551 | 16,281,800 | ADDED | 3.33 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 210,314 | 23,477,300 | REDUCED | -15.64 | |
| VOO | VANGUARD INDEX FDS | 0.67 | 227,137 | 99,213,400 | ADDED | 3.04 | |
| VOO | VANGUARD INDEX FDS | 0.54 | 336,626 | 79,854,400 | ADDED | 2.93 | |
| VOO | VANGUARD INDEX FDS | 0.19 | 168,989 | 27,785,100 | REDUCED | -4.08 | |
| VOO | VANGUARD INDEX FDS | 0.10 | 63,629 | 14,802,600 | REDUCED | -3.02 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 136,917 | 12,098,000 | REDUCED | -7.35 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 52,015 | 11,096,300 | REDUCED | -6.96 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 57,343 | 9,486,960 | ADDED | 0.51 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 16,643 | 5,173,830 | REDUCED | -6.74 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.06 | 23,623 | 9,612,010 | REDUCED | -39.36 | |
| VTEB | VANGUARD MUN BD FDS | 0.18 | 526,976 | 26,902,100 | REDUCED | -17.9 | |
| VTIP | VANGUARD MALVERN FDS | 0.02 | 53,228 | 2,527,800 | ADDED | 8.49 | |
| VXUS | VANGUARD STAR FDS | 0.02 | 44,573 | 2,583,440 | ADDED | 0.86 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.11 | 418,696 | 15,784,900 | ADDED | 125 | |
| WBD | WARNER BROS DISCOVERY INC | 0.01 | 165,549 | 1,883,940 | REDUCED | -6.68 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 122,028 | 6,006,210 | ADDED | 4.56 | |
| WM | WASTE MGMT INC DEL | 0.01 | 10,412 | 1,864,780 | REDUCED | -9.56 | |
| WMT | WALMART INC | 0.11 | 104,926 | 16,596,000 | ADDED | 10.85 | |
| WTRG | ESSENTIAL UTILS INC | 0.02 | 74,811 | 2,794,190 | ADDED | 84.84 | |
| WY | WEYERHAEUSER CO MTN BE | 0.05 | 200,535 | 6,972,590 | ADDED | 15.54 | |
| XHYC | BONDBLOXX ETF TRUST | 0.02 | 54,339 | 2,628,160 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.02 | 59,396 | 2,392,120 | NEW | ||
| XHYC | BONDBLOXX ETF TRUST | 0.01 | 39,941 | 1,793,900 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.30 | 228,961 | 44,070,400 | REDUCED | -18.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 231,799 | 26,422,700 | REDUCED | -13.21 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 316,566 | 23,001,700 | REDUCED | -13.87 | |
| XLB | SELECT SECTOR SPDR TR | 0.15 | 122,766 | 21,951,700 | REDUCED | -12.86 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 86,389 | 11,781,700 | REDUCED | -1.92 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 228,054 | 8,574,840 | REDUCED | -8.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 73,610 | 6,171,470 | REDUCED | -0.46 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 56,535 | 4,072,200 | REDUCED | -11.71 | |
| XOM | EXXON MOBIL CORP | 0.22 | 331,246 | 33,117,900 | ADDED | 14.54 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 | 21,630 | 2,637,500 | REDUCED | -0.39 | |
| ZTS | ZOETIS INC | 0.06 | 43,177 | 8,521,940 | ADDED | 389 | |
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 159,101 | 56,744,800 | ADDED | 9.52 | ||
| NUVEEN NEW YORK AMT QLT MUNI | 0.06 | 792,367 | 8,343,620 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.04 | 10.00 | 5,426,250 | UNCHANGED | 0.00 | ||
| NUVEEN NEW YORK QLT MUN INC | 0.04 | 486,078 | 5,366,300 | NEW | |||
| BLACKROCK MUNIYIELD N Y QUAL | 0.02 | 348,250 | 3,597,420 | NEW | |||
| BLACKROCK MUNIHLDGS NY QLTY | 0.02 | 292,141 | 3,070,400 | NEW | |||
| REAVES UTIL INCOME FD | 0.02 | 108,488 | 2,921,580 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.02 | 15,836 | 2,827,720 | REDUCED | -20.15 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.02 | 252,135 | 2,773,480 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.02 | 367,194 | 2,482,230 | NEW | |||
| PIMCO MUN INCOME FD II | 0.02 | 280,187 | 2,336,620 | NEW | |||
| INVESCO QUALITY MUN INCOME T | 0.02 | 244,543 | 2,325,600 | NEW | |||
| ARES CAPITAL CORP | 0.01 | 113,322 | 2,269,840 | ADDED | 42.27 | ||
| BLACKROCK MUNIVEST FD INC | 0.01 | 312,220 | 2,223,010 | NEW | |||
| NUVEEN AMT FREE MUN CR INC F | 0.01 | 185,560 | 2,193,320 | ADDED | 630 | ||
| PIMCO NEW YORK MUN FD II | 0.01 | 281,593 | 2,145,600 | NEW | |||
| INVESCO TR INVT GRADE NEW YO | 0.01 | 170,381 | 1,773,670 | NEW | |||
| NUVEEN MUNICIPAL CREDIT INC | 0.01 | 148,668 | 1,757,260 | NEW | |||
| KAYNE ANDERSON ENERGY INFRST | 0.01 | 178,589 | 1,568,010 | NEW | |||
| XAI OCTAGON FLOATING RATE & | 0.01 | 218,894 | 1,562,900 | NEW | |||
| PIMCO NEW YORK MUN INCOME FD | 0.01 | 193,813 | 1,529,860 | NEW |