Q4 2024 · 13F-HR
Lido Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001172661-25-001102
$21.97B
Reported value
1,498
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1498
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.86B | 13.0% | 4,876,500 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.49B | 11.3% | 4,252,200 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.59B | 7.24% | 2,707,278 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.22B | 5.54% | 62,639,111 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $989.0M | 4.50% | 47,894,213 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $819.0M | 3.73% | 3,270,414 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $461.0M | 2.10% | 1,093,754 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $451.8M | 2.06% | 3,364,638 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $360.7M | 1.64% | 1,951,041 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $317.5M | 1.45% | 3,127,477 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $270.0M | 1.23% | 1,414,358 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $256.4M | 1.17% | 435,580 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $242.9M | 1.11% | 1,888,554 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $227.2M | 1.03% | 1,035,742 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $163.7M | 0.75% | 320,228 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $158.3M | 0.72% | 2,305,294 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $134.8M | 0.61% | 1,383,365 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $126.1M | 0.57% | 503,700 | PUT | NONE |
| 02079K107 | GOOG | ALPHABET INC | $122.7M | 0.56% | 644,149 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $119.2M | 0.54% | 1,823,697 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $117.8M | 0.54% | 500,502 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $117.2M | 0.53% | 404,574 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $116.1M | 0.53% | 2,337,374 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $114.9M | 0.52% | 1,419,968 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $113.1M | 0.51% | 209,940 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $111.2M | 0.51% | 189,914 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $110.1M | 0.50% | 581,503 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $107.6M | 0.49% | 1,530,243 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $107.1M | 0.49% | 462,009 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $105.1M | 0.48% | 5,222,754 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $100.3M | 0.46% | 1,708,690 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $97.3M | 0.44% | 240,823 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $89.2M | 0.41% | 266,950 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $87.0M | 0.40% | 191,994 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $82.1M | 0.37% | 204,402 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $81.2M | 0.37% | 192,700 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $80.8M | 0.37% | 337,188 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $80.2M | 0.36% | 906,836 | Common | SOLE |
| 97717W588 | EPS | WISDOMTREE TR | $76.1M | 0.35% | 1,244,477 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $75.9M | 0.35% | 1,507,440 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $75.6M | 0.34% | 956,054 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $74.8M | 0.34% | 147,860 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $68.9M | 0.31% | 2,472,229 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $67.9M | 0.31% | 3,704,806 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $61.6M | 0.28% | 346,643 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $61.0M | 0.28% | 68,464 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $60.5M | 0.28% | 1,210,845 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $58.9M | 0.27% | 151,311 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.8M | 0.26% | 113,100 | PUT | NONE |
| 464287226 | AGG | ISHARES TR | $57.4M | 0.26% | 592,101 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $57.1M | 0.26% | 235,733 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $57.0M | 0.26% | 1,153,894 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $56.5M | 0.26% | 420,800 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $56.1M | 0.26% | 97,908 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $55.9M | 0.25% | 333,396 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $49.7M | 0.23% | 287,967 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $49.5M | 0.23% | 460,477 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $48.4M | 0.22% | 169,488 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $48.4M | 0.22% | 62,652 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $47.3M | 0.22% | 76,129 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $46.5M | 0.21% | 1,931,794 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $46.2M | 0.21% | 1,843,856 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $46.1M | 0.21% | 1,926,007 | Common | NONE |
| 92826C839 | V | VISA INC | $43.0M | 0.20% | 135,960 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $42.6M | 0.19% | 277,301 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.5M | 0.19% | 209,649 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $41.4M | 0.19% | 776,419 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $40.1M | 0.18% | 277,546 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $39.6M | 0.18% | 1,661,510 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.8M | 0.18% | 42,395 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38.7M | 0.18% | 345,944 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $38.3M | 0.17% | 295,952 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $38.2M | 0.17% | 209,731 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.8M | 0.17% | 64,600 | PUT | NONE |
| 464289446 | IWL | ISHARES TR | $37.2M | 0.17% | 257,324 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $37.2M | 0.17% | 83,570 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $37.0M | 0.17% | 320,094 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.7M | 0.17% | 767,470 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $36.5M | 0.17% | 108,921 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $35.8M | 0.16% | 67,994 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $35.8M | 0.16% | 161,951 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $35.3M | 0.16% | 208,336 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $34.0M | 0.15% | 703,602 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $33.9M | 0.15% | 374,043 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $33.7M | 0.15% | 59,081 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $33.1M | 0.15% | 287,578 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $32.6M | 0.15% | 1,207,751 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $31.1M | 0.14% | 623,516 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $30.9M | 0.14% | 162,640 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $30.7M | 0.14% | 415,294 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $30.1M | 0.14% | 71,669 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $29.2M | 0.13% | 1,171,675 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $29.0M | 0.13% | 280,789 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28.2M | 0.13% | 121,361 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $28.2M | 0.13% | 106,695 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $28.1M | 0.13% | 220,621 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $27.9M | 0.13% | 206,689 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.7M | 0.13% | 53,145 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27.6M | 0.13% | 364,491 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $27.4M | 0.12% | 208,138 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $27.1M | 0.12% | 66,131 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $26.8M | 0.12% | 549,125 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $26.5M | 0.12% | 1,349,822 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $26.3M | 0.12% | 142,183 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $26.0M | 0.12% | 159,863 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $25.6M | 0.12% | 286,197 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $25.4M | 0.12% | 526,287 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $25.3M | 0.11% | 405,381 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $25.0M | 0.11% | 258,606 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $25.0M | 0.11% | 275,310 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $24.8M | 0.11% | 198,292 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $24.6M | 0.11% | 300,611 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $24.6M | 0.11% | 479,948 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $24.1M | 0.11% | 109,033 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.3M | 0.11% | 193,186 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.1M | 0.11% | 108,711 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $23.0M | 0.10% | 21,717 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $22.9M | 0.10% | 65,119 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $22.5M | 0.10% | 511,070 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $22.4M | 0.10% | 39,173 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $22.3M | 0.10% | 134,057 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $22.0M | 0.10% | 375,521 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.6M | 0.10% | 116,898 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.2M | 0.10% | 63,753 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $21.1M | 0.10% | 52,300 | PUT | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21.1M | 0.10% | 179,414 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $20.8M | 0.09% | 94,548 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $20.7M | 0.09% | 349,360 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $20.7M | 0.09% | 254,358 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $20.6M | 0.09% | 162,860 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $20.6M | 0.09% | 271,749 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.5M | 0.09% | 93,300 | PUT | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $20.4M | 0.09% | 140,968 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $20.2M | 0.09% | 118,391 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $20.0M | 0.09% | 173,149 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $20.0M | 0.09% | 187,387 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.5M | 0.09% | 269,576 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $19.5M | 0.09% | 166,018 | Common | NONE |
| 74933W395 | ZTRE | RBB FD INC | $19.2M | 0.09% | 382,643 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $18.8M | 0.09% | 82,459 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.7M | 0.09% | 221,682 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.6M | 0.08% | 29,632 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.5M | 0.08% | 80,000 | PUT | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.4M | 0.08% | 185,079 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $18.3M | 0.08% | 69,641 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $18.3M | 0.08% | 136,153 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.1M | 0.08% | 61,000 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18.0M | 0.08% | 793,869 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $18.0M | 0.08% | 884,677 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $18.0M | 0.08% | 358,294 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $17.9M | 0.08% | 151,627 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.9M | 0.08% | 102,091 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.6M | 0.08% | 89,914 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $17.1M | 0.08% | 40,304 | Common | NONE |
| 097023105 | BA | BOEING CO | $17.0M | 0.08% | 96,097 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16.6M | 0.08% | 45,826 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $16.5M | 0.07% | 235,247 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $16.2M | 0.07% | 143,440 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $16.1M | 0.07% | 140,194 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $16.0M | 0.07% | 278,731 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $15.9M | 0.07% | 159,071 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $15.7M | 0.07% | 41,879 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $15.6M | 0.07% | 129,024 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $15.5M | 0.07% | 125,243 | Common | NONE |
| 74933W411 | ZTEN | RBB FD INC | $15.3M | 0.07% | 309,180 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $15.1M | 0.07% | 662,010 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $15.0M | 0.07% | 179,933 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.9M | 0.07% | 173,403 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $14.8M | 0.07% | 290,157 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.8M | 0.07% | 61,438 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $14.7M | 0.07% | 219,818 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $14.6M | 0.07% | 55,971 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $14.1M | 0.06% | 12,748 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $14.0M | 0.06% | 129,357 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $14.0M | 0.06% | 162,573 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $13.8M | 0.06% | 277,273 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.7M | 0.06% | 62,000 | PUT | NONE |
| 713448108 | PEP | PEPSICO INC | $13.6M | 0.06% | 88,779 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $13.5M | 0.06% | 53,399 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $13.5M | 0.06% | 46,544 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $13.5M | 0.06% | 63,423 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.3M | 0.06% | 585,772 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $13.2M | 0.06% | 54,574 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.0M | 0.06% | 145,742 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.8M | 0.06% | 178,077 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $12.8M | 0.06% | 12,444 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $12.7M | 0.06% | 35,323 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.7M | 0.06% | 24,461 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $12.7M | 0.06% | 31,606 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $12.7M | 0.06% | 57,600 | CALL | NONE |
| 191216100 | KO | COCA COLA CO | $12.6M | 0.06% | 202,412 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.6M | 0.06% | 175,134 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $12.6M | 0.06% | 92,950 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $12.6M | 0.06% | 49,462 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $12.5M | 0.06% | 316,675 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.5M | 0.06% | 112,686 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.4M | 0.06% | 65,981 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $12.1M | 0.05% | 93,499 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.1M | 0.05% | 52,508 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.0M | 0.05% | 134,747 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $11.9M | 0.05% | 18,832 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $11.6M | 0.05% | 127,489 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $11.6M | 0.05% | 628,128 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $11.6M | 0.05% | 88,356 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $11.2M | 0.05% | 150,169 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $11.2M | 0.05% | 72,040 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.0M | 0.05% | 2,215 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.0M | 0.05% | 275,129 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.9M | 0.05% | 759,244 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.9M | 0.05% | 254,963 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $10.7M | 0.05% | 106,865 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.6M | 0.05% | 156,005 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.2M | 0.05% | 81,250 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.2M | 0.05% | 114,356 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $10.1M | 0.05% | 193,610 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.9M | 0.05% | 20,460 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $9.9M | 0.05% | 134,124 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.9M | 0.04% | 71,600 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $9.7M | 0.04% | 97,229 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.7M | 0.04% | 28,375 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $9.7M | 0.04% | 137,801 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.7M | 0.04% | 137,395 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 0.04% | 50,600 | PUT | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $9.5M | 0.04% | 487,344 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.5M | 0.04% | 75,456 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $9.5M | 0.04% | 45,966 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.4M | 0.04% | 27,560 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.4M | 0.04% | 76,890 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.3M | 0.04% | 42,280 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $9.3M | 0.04% | 28,916 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $9.1M | 0.04% | 31,063 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $9.0M | 0.04% | 102,290 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.9M | 0.04% | 335,424 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.9M | 0.04% | 382,480 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $8.8M | 0.04% | 70,119 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.8M | 0.04% | 47,356 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.6M | 0.04% | 33,603 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $8.6M | 0.04% | 53,673 | Common | NONE |
| 46436E866 | — | ISHARES TR | $8.4M | 0.04% | 358,196 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $8.3M | 0.04% | 73,951 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.3M | 0.04% | 40,017 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $8.2M | 0.04% | 38,975 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $8.2M | 0.04% | 48,866 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $8.2M | 0.04% | 43,416 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $8.1M | 0.04% | 45,639 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.1M | 0.04% | 106,610 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $8.1M | 0.04% | 377,194 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $8.0M | 0.04% | 160,481 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $8.0M | 0.04% | 140,215 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.0M | 0.04% | 72,241 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $7.9M | 0.04% | 32,008 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $7.9M | 0.04% | 130,281 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $7.8M | 0.04% | 84,820 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $7.8M | 0.04% | 202,447 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $7.7M | 0.04% | 353,577 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.7M | 0.04% | 20,009 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.6M | 0.03% | 14,800 | CALL | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.5M | 0.03% | 273,162 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.5M | 0.03% | 33,109 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.4M | 0.03% | 49,891 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.3M | 0.03% | 116,502 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $7.3M | 0.03% | 222,413 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.3M | 0.03% | 40,814 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.2M | 0.03% | 25,844 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $7.1M | 0.03% | 191,097 | Common | NONE |
| 74933W429 | ZTWO | RBB FD INC | $7.1M | 0.03% | 140,390 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $7.1M | 0.03% | 60,770 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.0M | 0.03% | 167,700 | PUT | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.9M | 0.03% | 171,800 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $6.9M | 0.03% | 243,853 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.9M | 0.03% | 30,836 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 0.03% | 80,335 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $6.8M | 0.03% | 14,564 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.8M | 0.03% | 143,309 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.6M | 0.03% | 206,441 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6.6M | 0.03% | 34,085 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.6M | 0.03% | 175,093 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.6M | 0.03% | 193,528 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.03% | 12,900 | PUT | NONE |
| 842587107 | SO | SOUTHERN CO | $6.4M | 0.03% | 78,139 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $6.4M | 0.03% | 38,780 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.4M | 0.03% | 12,873 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.4M | 0.03% | 209,010 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $6.4M | 0.03% | 41,598 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $6.3M | 0.03% | 582,538 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.3M | 0.03% | 111,955 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $6.3M | 0.03% | 219,592 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.3M | 0.03% | 320,734 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.2M | 0.03% | 129,913 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.2M | 0.03% | 196,394 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.2M | 0.03% | 11,846 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.0M | 0.03% | 56,100 | PUT | NONE |
| G54950103 | LIN | LINDE PLC | $6.0M | 0.03% | 14,341 | Common | NONE |
| 337738108 | FISV | FISERV INC | $6.0M | 0.03% | 29,119 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $6.0M | 0.03% | 261,867 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $5.9M | 0.03% | 17,976 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.9M | 0.03% | 63,754 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 0.03% | 30,900 | PUT | NONE |
| 464287465 | EFA | ISHARES TR | $5.9M | 0.03% | 77,776 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.8M | 0.03% | 115,073 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $5.8M | 0.03% | 180,853 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.7M | 0.03% | 41,180 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $5.7M | 0.03% | 111,652 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.7M | 0.03% | 180,028 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.6M | 0.03% | 23,466 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $5.6M | 0.03% | 171,768 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.6M | 0.03% | 60,459 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $5.6M | 0.03% | 134,524 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.6M | 0.03% | 45,100 | PUT | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.6M | 0.03% | 10,489 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.6M | 0.03% | 24,604 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.5M | 0.03% | 132,441 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.5M | 0.03% | 12,937 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $5.5M | 0.03% | 111,234 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.5M | 0.03% | 103,686 | Common | NONE |
| 654106103 | NKE | NIKE INC | $5.5M | 0.02% | 71,859 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.02% | 144,989 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.3M | 0.02% | 7,705 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.02% | 46,741 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $5.2M | 0.02% | 226,324 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.2M | 0.02% | 86,549 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $5.1M | 0.02% | 70,405 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $5.1M | 0.02% | 14,494 | Common | NONE |
| 60510V108 | AVO | MISSION PRODUCE INC | $5.0M | 0.02% | 349,711 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $5.0M | 0.02% | 91,704 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $4.9M | 0.02% | 201,194 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.9M | 0.02% | 110,911 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $4.9M | 0.02% | 55,395 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.9M | 0.02% | 21,699 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $4.8M | 0.02% | 91,388 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.8M | 0.02% | 100,006 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.8M | 0.02% | 174,683 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $4.7M | 0.02% | 63,742 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.7M | 0.02% | 28,972 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $4.7M | 0.02% | 413,884 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.7M | 0.02% | 91,778 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $4.6M | 0.02% | 140,108 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 0.02% | 50,156 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.6M | 0.02% | 37,569 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.6M | 0.02% | 23,303 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.5M | 0.02% | 75,117 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $4.5M | 0.02% | 15,374 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.5M | 0.02% | 93,242 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $4.5M | 0.02% | 34,171 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $4.5M | 0.02% | 42,305 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.5M | 0.02% | 92,500 | PUT | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $4.4M | 0.02% | 204,772 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $4.4M | 0.02% | 139,063 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.4M | 0.02% | 20,593 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.02% | 73,553 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.4M | 0.02% | 6,267 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.4M | 0.02% | 16,218 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.3M | 0.02% | 341,512 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.02% | 215,987 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.3M | 0.02% | 18,425 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.3M | 0.02% | 81,500 | PUT | NONE |
| 001055102 | AFL | AFLAC INC | $4.3M | 0.02% | 41,792 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $4.3M | 0.02% | 32,237 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $4.3M | 0.02% | 75,317 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.02% | 18,300 | CALL | NONE |
| 74933W478 | OBIL | RBB FD INC | $4.2M | 0.02% | 84,635 | Common | NONE |
| 461202103 | INTU | INTUIT | $4.2M | 0.02% | 6,700 | PUT | NONE |
| 464287440 | IEF | ISHARES TR | $4.2M | 0.02% | 45,491 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.2M | 0.02% | 400,576 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 0.02% | 49,200 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.2M | 0.02% | 25,000 | PUT | NONE |
| 46435U168 | IBHE | ISHARES TR | $4.1M | 0.02% | 178,178 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $4.1M | 0.02% | 27,649 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.02% | 6 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.1M | 0.02% | 25,322 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.1M | 0.02% | 20,125 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.0M | 0.02% | 45,364 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $4.0M | 0.02% | 354,403 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $4.0M | 0.02% | 57,467 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $4.0M | 0.02% | 151,398 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.0M | 0.02% | 28,581 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.02% | 6,282 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.02% | 106,022 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.9M | 0.02% | 13,604 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.9M | 0.02% | 37,242 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.9M | 0.02% | 45,982 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $3.8M | 0.02% | 152,923 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3.8M | 0.02% | 35,958 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.8M | 0.02% | 136,305 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.8M | 0.02% | 28,712 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.8M | 0.02% | 145,810 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $3.7M | 0.02% | 147,235 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $3.7M | 0.02% | 52,984 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $3.7M | 0.02% | 118,240 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $3.7M | 0.02% | 30,269 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.02% | 4,800 | PUT | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.6M | 0.02% | 46,744 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.6M | 0.02% | 44,397 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.6M | 0.02% | 44,631 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.02% | 7,900 | PUT | NONE |
| 46435U283 | IBMP | ISHARES TR | $3.6M | 0.02% | 142,076 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.02% | 33,136 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.5M | 0.02% | 17,927 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.5M | 0.02% | 26,325 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.02% | 12,239 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.5M | 0.02% | 37,799 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $3.4M | 0.02% | 135,239 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.02% | 27,721 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.4M | 0.02% | 31,848 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.3M | 0.02% | 39,400 | CALL | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.3M | 0.02% | 32,847 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.3M | 0.02% | 11,950 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $3.3M | 0.02% | 26,377 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.3M | 0.02% | 20,375 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.3M | 0.02% | 30,063 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.3M | 0.02% | 21,393 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $3.3M | 0.01% | 29,437 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $3.3M | 0.01% | 10,104 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.3M | 0.01% | 63,363 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.3M | 0.01% | 17,811 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $3.3M | 0.01% | 214,569 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $3.2M | 0.01% | 12,434 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $3.2M | 0.01% | 401,233 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.01% | 51,544 | Common | NONE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $3.1M | 0.01% | 76,961 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.1M | 0.01% | 24,500 | PUT | NONE |
| 464288760 | ITA | ISHARES TR | $3.0M | 0.01% | 20,905 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.0M | 0.01% | 14,036 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.0M | 0.01% | 110,404 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $3.0M | 0.01% | 64,780 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.0M | 0.01% | 8,114 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.01% | 51,463 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.0M | 0.01% | 324,020 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.0M | 0.01% | 12,073 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $3.0M | 0.01% | 22,519 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.0M | 0.01% | 10,714 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.01% | 3,200 | PUT | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.9M | 0.01% | 67,782 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $2.9M | 0.01% | 169,837 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $2.9M | 0.01% | 130,896 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.9M | 0.01% | 187,135 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $2.9M | 0.01% | 82,016 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.9M | 0.01% | 50,030 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.9M | 0.01% | 53,638 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.8M | 0.01% | 128,718 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.01% | 35,921 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $2.8M | 0.01% | 47,875 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.01% | 21,044 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.8M | 0.01% | 20,674 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.8M | 0.01% | 26,288 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.8M | 0.01% | 5,998 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.8M | 0.01% | 116,912 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.7M | 0.01% | 50,927 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.7M | 0.01% | 15,908 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $2.7M | 0.01% | 56,072 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.01% | 19,581 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $2.7M | 0.01% | 15,512 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.01% | 25,226 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.01% | 7,800 | PUT | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.7M | 0.01% | 136,389 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.01% | 34,443 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.6M | 0.01% | 40,306 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.6M | 0.01% | 58,311 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.6M | 0.01% | 41,022 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 0.01% | 19,417 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $2.6M | 0.01% | 37,275 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.6M | 0.01% | 2,450 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $2.6M | 0.01% | 11,250 | Common | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $2.6M | 0.01% | 34,074 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $2.6M | 0.01% | 17,327 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.01% | 43,514 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $2.6M | 0.01% | 49,544 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.01% | 2,400 | PUT | NONE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.01% | 19,061 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.5M | 0.01% | 29,691 | Common | SOLE |
| 91232N207 | USO | UNITED STS OIL FD LP | $2.5M | 0.01% | 33,400 | CALL | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.5M | 0.01% | 23,789 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.5M | 0.01% | 96,406 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.5M | 0.01% | 57,831 | Common | NONE |
| 929740108 | WAB | WABTEC | $2.5M | 0.01% | 13,089 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $2.5M | 0.01% | 16,542 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.01% | 42,503 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.5M | 0.01% | 217,980 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.01% | 14,600 | PUT | NONE |
| 46436E379 | IBHI | ISHARES TR | $2.4M | 0.01% | 104,305 | Common | NONE |
| G0403H108 | AON | AON PLC | $2.4M | 0.01% | 6,756 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.4M | 0.01% | 35,827 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.01% | 20,252 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.01% | 14,559 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $2.4M | 0.01% | 67,458 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.4M | 0.01% | 7,648 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2.4M | 0.01% | 37,322 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $2.4M | 0.01% | 10,211 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.01% | 31,300 | PUT | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $2.3M | 0.01% | 62,765 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.3M | 0.01% | 23,098 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $2.3M | 0.01% | 57,766 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $2.3M | 0.01% | 2,425 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $2.3M | 0.01% | 94,981 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.2M | 0.01% | 29,575 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.01% | 1,892 | Common | NONE |
| 590672101 | MSB | MESABI TR | $2.2M | 0.01% | 79,779 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.2M | 0.01% | 42,670 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.2M | 0.01% | 31,412 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.2M | 0.01% | 15,832 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.