Q1 2025 · 13F-HR
Lido Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001172661-25-002184
$22.21B
Reported value
1,509
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1509
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.53B | 11.4% | 4,559,200 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.24B | 10.1% | 4,027,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.57B | 7.08% | 6,431,055 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.23B | 5.54% | 63,116,365 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $832.7M | 3.75% | 40,266,631 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $808.1M | 3.64% | 3,637,908 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $570.9M | 2.57% | 29,144,549 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $488.1M | 2.20% | 1,300,199 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $459.4M | 2.07% | 4,238,309 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $327.0M | 1.47% | 2,027,711 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $319.6M | 1.44% | 1,677,023 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $298.2M | 1.34% | 3,212,816 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $236.3M | 1.06% | 1,241,991 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $235.1M | 1.06% | 418,363 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $230.1M | 1.04% | 1,885,818 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $175.7M | 0.79% | 2,527,726 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $143.2M | 0.64% | 304,981 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $128.2M | 0.58% | 222,345 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $126.2M | 0.57% | 1,493,582 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $124.8M | 0.56% | 1,827,158 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $118.4M | 0.53% | 533,200 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $115.8M | 0.52% | 748,530 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $111.4M | 0.50% | 216,799 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $111.1M | 0.50% | 208,547 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $108.3M | 0.49% | 394,083 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $108.1M | 0.49% | 1,579,278 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $108.0M | 0.49% | 5,826,003 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $105.7M | 0.48% | 501,013 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $104.3M | 0.47% | 667,456 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $103.5M | 0.47% | 421,850 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $102.7M | 0.46% | 5,048,205 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $100.6M | 0.45% | 1,787,506 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $98.5M | 0.44% | 588,535 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $93.4M | 0.42% | 294,156 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $88.3M | 0.40% | 168,670 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $85.2M | 0.38% | 1,036,229 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $80.5M | 0.36% | 946,496 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $80.3M | 0.36% | 383,182 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $76.3M | 0.34% | 1,515,292 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $76.1M | 0.34% | 92,200 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $75.3M | 0.34% | 208,405 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $74.3M | 0.33% | 625,040 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $72.8M | 0.33% | 280,890 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $71.7M | 0.32% | 76,857 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $69.7M | 0.31% | 241,739 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $69.1M | 0.31% | 4,163,476 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $68.1M | 0.31% | 1,332,123 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $67.6M | 0.30% | 2,698,795 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $66.7M | 0.30% | 2,755,309 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $66.5M | 0.30% | 2,748,690 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $66.4M | 0.30% | 2,639,034 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $65.8M | 0.30% | 175,300 | PUT | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $64.1M | 0.29% | 67,759 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $63.4M | 0.29% | 173,044 | Common | SOLE |
| 92826C839 | V | VISA INC | $59.7M | 0.27% | 170,214 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $58.6M | 0.26% | 107,217 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $56.8M | 0.26% | 1,234,143 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $54.4M | 0.24% | 680,618 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $54.0M | 0.24% | 545,951 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $53.6M | 0.24% | 903,867 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $53.6M | 0.24% | 647,344 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $52.5M | 0.24% | 169,857 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $52.0M | 0.23% | 313,411 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $49.1M | 0.22% | 558,467 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $49.1M | 0.22% | 114,300 | PUT | NONE |
| 09260D107 | BX | BLACKSTONE INC | $48.0M | 0.22% | 343,200 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $47.2M | 0.21% | 1,870,316 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45.9M | 0.21% | 83,677 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $45.2M | 0.20% | 83,421 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $43.5M | 0.20% | 712,682 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $43.1M | 0.19% | 398,100 | PUT | NONE |
| 464289446 | IWL | ISHARES TR | $42.3M | 0.19% | 307,929 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $42.3M | 0.19% | 335,803 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $41.9M | 0.19% | 245,698 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $41.5M | 0.19% | 61,612 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $40.9M | 0.18% | 825,202 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39.1M | 0.18% | 234,376 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $38.3M | 0.17% | 1,497,374 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $37.2M | 0.17% | 377,369 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $36.7M | 0.17% | 737,545 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $36.7M | 0.17% | 468,613 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $36.3M | 0.16% | 210,150 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $36.1M | 0.16% | 709,719 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $35.4M | 0.16% | 61,400 | PUT | NONE |
| 00724F101 | ADBE | ADOBE INC | $35.4M | 0.16% | 92,251 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $33.9M | 0.15% | 73,816 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $32.0M | 0.14% | 119,420 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $31.8M | 0.14% | 219,467 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $31.7M | 0.14% | 186,038 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $31.7M | 0.14% | 1,153,327 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.5M | 0.14% | 236,846 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $30.4M | 0.14% | 117,648 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $30.3M | 0.14% | 152,012 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.9M | 0.13% | 213,773 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $29.4M | 0.13% | 373,153 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $29.3M | 0.13% | 279,803 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $28.8M | 0.13% | 139,569 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $28.4M | 0.13% | 1,492,124 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.4M | 0.13% | 57,309 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $28.1M | 0.13% | 129,220 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $28.1M | 0.13% | 237,521 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $27.7M | 0.12% | 180,332 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $27.3M | 0.12% | 158,297 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $27.0M | 0.12% | 319,403 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $26.8M | 0.12% | 142,547 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $26.6M | 0.12% | 323,200 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $26.4M | 0.12% | 546,395 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $26.4M | 0.12% | 97,024 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $26.2M | 0.12% | 272,052 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $26.1M | 0.12% | 513,029 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $25.7M | 0.12% | 245,903 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $25.6M | 0.12% | 415,078 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $25.6M | 0.12% | 275,987 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $25.4M | 0.11% | 151,682 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $25.2M | 0.11% | 67,983 | Common | NONE |
| 244199105 | DE | DEERE & CO | $24.6M | 0.11% | 52,344 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $24.6M | 0.11% | 78,625 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.6M | 0.11% | 185,373 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.5M | 0.11% | 121,660 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $24.4M | 0.11% | 90,543 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $23.9M | 0.11% | 1,034,209 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $23.6M | 0.11% | 95,010 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $23.6M | 0.11% | 119,502 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $23.1M | 0.10% | 932,386 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $22.9M | 0.10% | 393,098 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $22.9M | 0.10% | 190,887 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.3M | 0.10% | 256,742 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.3M | 0.10% | 168,172 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $22.2M | 0.10% | 275,137 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $22.1M | 0.10% | 528,771 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.2M | 0.10% | 67,860 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $21.2M | 0.10% | 180,119 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $20.8M | 0.09% | 251,768 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $20.7M | 0.09% | 173,524 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $20.5M | 0.09% | 38,400 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $20.5M | 0.09% | 226,848 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $20.2M | 0.09% | 192,446 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $20.0M | 0.09% | 274,490 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $19.9M | 0.09% | 84,095 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $19.8M | 0.09% | 98,104 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $19.5M | 0.09% | 167,250 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $19.2M | 0.09% | 70,565 | Common | SOLE |
| 461202103 | INTU | INTUIT | $19.0M | 0.09% | 30,981 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $18.9M | 0.08% | 127,539 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $18.9M | 0.08% | 1,361,965 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $18.8M | 0.08% | 161,951 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $18.7M | 0.08% | 56,757 | Common | NONE |
| 74933W395 | ZTRE | RBB FD INC | $18.5M | 0.08% | 363,922 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $18.5M | 0.08% | 256,315 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.3M | 0.08% | 105,450 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $18.1M | 0.08% | 171,908 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $18.0M | 0.08% | 143,873 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $17.9M | 0.08% | 57,526 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $17.7M | 0.08% | 152,745 | Common | NONE |
| 74933W411 | ZTEN | RBB FD INC | $17.4M | 0.08% | 346,574 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.3M | 0.08% | 89,002 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $17.0M | 0.08% | 228,155 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $16.9M | 0.08% | 21,283 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $16.9M | 0.08% | 12,763 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $16.8M | 0.08% | 201,574 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $16.6M | 0.07% | 17,561 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.6M | 0.07% | 34,232 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.6M | 0.07% | 80,674 | Common | NONE |
| 00206R102 | T | AT&T INC | $16.5M | 0.07% | 584,696 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $16.4M | 0.07% | 760,179 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.2M | 0.07% | 32,480 | Common | NONE |
| 097023105 | BA | BOEING CO | $16.2M | 0.07% | 94,791 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $15.7M | 0.07% | 87,607 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.7M | 0.07% | 259,063 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $15.7M | 0.07% | 128,875 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $15.7M | 0.07% | 142,206 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 0.07% | 81,500 | PUT | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $15.2M | 0.07% | 46,641 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $15.2M | 0.07% | 154,679 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.9M | 0.07% | 211,866 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14.9M | 0.07% | 56,261 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $14.8M | 0.07% | 21,775 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $14.8M | 0.07% | 290,330 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $14.7M | 0.07% | 710,685 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $14.7M | 0.07% | 222,190 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.6M | 0.07% | 60,003 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $14.6M | 0.07% | 291,676 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.3M | 0.06% | 95,604 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.2M | 0.06% | 64,191 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $14.2M | 0.06% | 92,755 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $14.2M | 0.06% | 129,408 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.2M | 0.06% | 197,330 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.2M | 0.06% | 490,654 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $14.1M | 0.06% | 285,156 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $14.1M | 0.06% | 139,695 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $14.0M | 0.06% | 283,307 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.9M | 0.06% | 137,701 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $13.8M | 0.06% | 472,909 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.8M | 0.06% | 304,880 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $13.8M | 0.06% | 273,928 | Common | NONE |
| 500692108 | KOSS | KOSS CORP | $13.7M | 0.06% | 2,892,662 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.7M | 0.06% | 192,553 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $13.4M | 0.06% | 50,214 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $13.4M | 0.06% | 91,155 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $13.3M | 0.06% | 83,085 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $13.2M | 0.06% | 53,370 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.2M | 0.06% | 145,486 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $13.1M | 0.06% | 75,934 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.1M | 0.06% | 37,503 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.0M | 0.06% | 65,100 | CALL | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $12.8M | 0.06% | 34,277 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.5M | 0.06% | 163,646 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $12.5M | 0.06% | 268,407 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $12.4M | 0.06% | 58,698 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.4M | 0.06% | 58,758 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.4M | 0.06% | 40,358 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $12.3M | 0.06% | 173,649 | Common | NONE |
| 46436E239 | EGUS | ISHARES TR | $12.3M | 0.06% | 310,726 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.1M | 0.05% | 27,047 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.1M | 0.05% | 82,643 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $12.0M | 0.05% | 208,465 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.0M | 0.05% | 162,841 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $11.8M | 0.05% | 87,968 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $11.6M | 0.05% | 78,438 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $11.6M | 0.05% | 57,797 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $11.5M | 0.05% | 151,797 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.5M | 0.05% | 44,200 | PUT | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.4M | 0.05% | 146,664 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.3M | 0.05% | 2,450 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $10.8M | 0.05% | 18,364 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.8M | 0.05% | 30,676 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $10.8M | 0.05% | 544,523 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $10.7M | 0.05% | 114,033 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $10.6M | 0.05% | 41,623 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.5M | 0.05% | 80,299 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.3M | 0.05% | 22,107 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $10.2M | 0.05% | 33,645 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $10.1M | 0.05% | 128,463 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $10.1M | 0.05% | 254,613 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $10.0M | 0.04% | 179,917 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.7M | 0.04% | 88,461 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $9.7M | 0.04% | 44,349 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 0.04% | 57,400 | PUT | NONE |
| 717081103 | PFE | PFIZER INC | $9.6M | 0.04% | 377,117 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $9.2M | 0.04% | 218,117 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.1M | 0.04% | 17,879 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.1M | 0.04% | 78,308 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9.0M | 0.04% | 172,338 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $9.0M | 0.04% | 101,008 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $9.0M | 0.04% | 74,195 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $8.9M | 0.04% | 41,095 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $8.9M | 0.04% | 136,509 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $8.9M | 0.04% | 27,019 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.8M | 0.04% | 44,300 | PUT | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.8M | 0.04% | 191,281 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.7M | 0.04% | 34,881 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.6M | 0.04% | 94,397 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $8.6M | 0.04% | 87,848 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $8.6M | 0.04% | 46,651 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $8.6M | 0.04% | 27,907 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $8.5M | 0.04% | 42,384 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $8.5M | 0.04% | 44,902 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.4M | 0.04% | 90,343 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.4M | 0.04% | 63,699 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.2M | 0.04% | 112,186 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.1M | 0.04% | 15,772 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $8.1M | 0.04% | 259,813 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $8.0M | 0.04% | 361,855 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 0.04% | 77,415 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.9M | 0.04% | 66,500 | PUT | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $7.9M | 0.04% | 168,053 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $7.8M | 0.04% | 84,942 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.8M | 0.04% | 69,646 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.7M | 0.03% | 30,186 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $7.6M | 0.03% | 61,347 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $7.6M | 0.03% | 102,218 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $7.6M | 0.03% | 125,840 | Common | NONE |
| 46436E866 | — | ISHARES TR | $7.6M | 0.03% | 323,618 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.5M | 0.03% | 56,579 | Common | NONE |
| 337738108 | FISV | FISERV INC | $7.4M | 0.03% | 33,646 | Common | NONE |
| 46435U432 | — | ISHARES TR | $7.4M | 0.03% | 277,293 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.3M | 0.03% | 43,678 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.3M | 0.03% | 52,216 | Common | NONE |
| 816851109 | SRE | SEMPRA | $7.3M | 0.03% | 100,807 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $7.2M | 0.03% | 282,329 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $7.2M | 0.03% | 34,519 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $7.1M | 0.03% | 206,564 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $7.1M | 0.03% | 30,478 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $7.1M | 0.03% | 63,560 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.1M | 0.03% | 259,593 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.03% | 141,448 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $7.0M | 0.03% | 278,829 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $7.0M | 0.03% | 229,069 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.0M | 0.03% | 115,337 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $7.0M | 0.03% | 10,588 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $6.9M | 0.03% | 83,789 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.9M | 0.03% | 171,553 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.9M | 0.03% | 202,013 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $6.9M | 0.03% | 212,034 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $6.9M | 0.03% | 182,073 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.8M | 0.03% | 115,511 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $6.8M | 0.03% | 130,111 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $6.8M | 0.03% | 39,511 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.7M | 0.03% | 82,334 | Common | NONE |
| 219350105 | GLW | CORNING INC | $6.7M | 0.03% | 145,552 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.7M | 0.03% | 14,200 | CALL | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.5M | 0.03% | 349,410 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.4M | 0.03% | 128,337 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.4M | 0.03% | 142,082 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.4M | 0.03% | 8 | Common | NONE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $6.4M | 0.03% | 586,348 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $6.3M | 0.03% | 39,361 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.2M | 0.03% | 167,532 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.1M | 0.03% | 119,972 | Common | NONE |
| 74933W429 | ZTWO | RBB FD INC | $6.1M | 0.03% | 119,947 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $6.0M | 0.03% | 82,241 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $6.0M | 0.03% | 174,711 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $5.9M | 0.03% | 273,480 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.03% | 48,015 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.9M | 0.03% | 43,045 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $5.8M | 0.03% | 252,708 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.8M | 0.03% | 88,292 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.8M | 0.03% | 13,205 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.8M | 0.03% | 18,875 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.7M | 0.03% | 103,748 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $5.7M | 0.03% | 20,204 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.6M | 0.03% | 36,300 | PUT | NONE |
| 311900104 | FAST | FASTENAL CO | $5.6M | 0.03% | 72,260 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.6M | 0.03% | 24,299 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.5M | 0.02% | 63,155 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.4M | 0.02% | 45,022 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.4M | 0.02% | 48,623 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5.4M | 0.02% | 126,366 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.4M | 0.02% | 235,632 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $5.3M | 0.02% | 33,187 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.3M | 0.02% | 23,337 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $5.2M | 0.02% | 127,342 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $5.2M | 0.02% | 64,153 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.1M | 0.02% | 37,241 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.1M | 0.02% | 40,210 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $5.1M | 0.02% | 19,503 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.1M | 0.02% | 10,508 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.1M | 0.02% | 82,273 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.0M | 0.02% | 19,553 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.9M | 0.02% | 45,100 | PUT | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.9M | 0.02% | 28,750 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.9M | 0.02% | 55,796 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.9M | 0.02% | 21,088 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.9M | 0.02% | 52,007 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $4.9M | 0.02% | 149,372 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $4.8M | 0.02% | 125,073 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.02% | 139,789 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.02% | 42,964 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $4.8M | 0.02% | 93,125 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $4.7M | 0.02% | 413,884 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $4.7M | 0.02% | 78,172 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $4.7M | 0.02% | 96,493 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.7M | 0.02% | 20,375 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $4.7M | 0.02% | 28,445 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.7M | 0.02% | 2,399 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.6M | 0.02% | 51,298 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.6M | 0.02% | 37,917 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $4.6M | 0.02% | 33,921 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.6M | 0.02% | 67,351 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $4.6M | 0.02% | 391,901 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $4.5M | 0.02% | 177,540 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $4.5M | 0.02% | 19,270 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.5M | 0.02% | 34,672 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.5M | 0.02% | 81,500 | PUT | NONE |
| 464287234 | EEM | ISHARES TR | $4.5M | 0.02% | 102,760 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $4.5M | 0.02% | 191,751 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.4M | 0.02% | 3,094 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $4.4M | 0.02% | 173,853 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.4M | 0.02% | 45,949 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $4.4M | 0.02% | 154,388 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.4M | 0.02% | 340,494 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.4M | 0.02% | 152,971 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $4.3M | 0.02% | 33,817 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.02% | 15,271 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.3M | 0.02% | 27,600 | PUT | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.3M | 0.02% | 26,263 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4.3M | 0.02% | 21,281 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.3M | 0.02% | 14,482 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $4.3M | 0.02% | 168,660 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.2M | 0.02% | 192,427 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.2M | 0.02% | 38,646 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.2M | 0.02% | 102,489 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.2M | 0.02% | 13,363 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.2M | 0.02% | 20,277 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.2M | 0.02% | 400,576 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $4.1M | 0.02% | 158,940 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4.1M | 0.02% | 50,994 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $4.1M | 0.02% | 270,383 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.02% | 63,990 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.1M | 0.02% | 36,813 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.0M | 0.02% | 31,614 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 0.02% | 6,611 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $4.0M | 0.02% | 28,653 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $4.0M | 0.02% | 4,800 | PUT | NONE |
| 911363109 | URI | UNITED RENTALS INC | $3.9M | 0.02% | 6,283 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3.9M | 0.02% | 24,872 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $3.9M | 0.02% | 156,386 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.9M | 0.02% | 16,379 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $3.9M | 0.02% | 29,565 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.9M | 0.02% | 22,492 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.9M | 0.02% | 29,880 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.8M | 0.02% | 19,869 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.8M | 0.02% | 25,173 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $3.7M | 0.02% | 46,644 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.6M | 0.02% | 62,297 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $3.6M | 0.02% | 169,837 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $3.5M | 0.02% | 73,972 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.5M | 0.02% | 92,978 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.5M | 0.02% | 31,677 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.5M | 0.02% | 148,674 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.5M | 0.02% | 78,651 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.5M | 0.02% | 7,100 | PUT | NONE |
| 345370860 | F | FORD MTR CO | $3.5M | 0.02% | 345,711 | Common | NONE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $3.4M | 0.02% | 85,139 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.02% | 26,810 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $3.4M | 0.02% | 147,764 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.4M | 0.02% | 23,443 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.4M | 0.02% | 13,921 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.4M | 0.02% | 56,634 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.4M | 0.02% | 67,222 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.4M | 0.02% | 17,814 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.3M | 0.02% | 4,091 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $3.3M | 0.01% | 130,128 | Common | NONE |
| 60510V108 | AVO | MISSION PRODUCE INC | $3.3M | 0.01% | 313,710 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.3M | 0.01% | 22,914 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.3M | 0.01% | 125,428 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3.3M | 0.01% | 90,277 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.01% | 74,813 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.3M | 0.01% | 21,256 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $3.2M | 0.01% | 401,233 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.2M | 0.01% | 6,100 | PUT | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 0.01% | 37,746 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.2M | 0.01% | 12,980 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $3.1M | 0.01% | 21,125 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.1M | 0.01% | 32,106 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $3.1M | 0.01% | 10,117 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.1M | 0.01% | 28,021 | Common | SOLE |
| 74933W478 | OBIL | RBB FD INC | $3.1M | 0.01% | 62,157 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.1M | 0.01% | 12,031 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.1M | 0.01% | 18,689 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $3.1M | 0.01% | 12,532 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $3.1M | 0.01% | 42,911 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.1M | 0.01% | 33,365 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.1M | 0.01% | 150,848 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $3.0M | 0.01% | 51,055 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $3.0M | 0.01% | 12,339 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.0M | 0.01% | 43,828 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $3.0M | 0.01% | 47,766 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.0M | 0.01% | 46,938 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.0M | 0.01% | 28,991 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.0M | 0.01% | 31,027 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3.0M | 0.01% | 27,706 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.01% | 3,100 | PUT | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.9M | 0.01% | 8,684 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $2.9M | 0.01% | 21,455 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.9M | 0.01% | 34,949 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.9M | 0.01% | 48,546 | Common | NONE |
| 863111100 | STRT | STRATTEC SEC CORP | $2.9M | 0.01% | 73,455 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.9M | 0.01% | 193,308 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.9M | 0.01% | 33,259 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $2.9M | 0.01% | 29,543 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.9M | 0.01% | 110,406 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.9M | 0.01% | 6,818 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.9M | 0.01% | 70,321 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.8M | 0.01% | 28,181 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.8M | 0.01% | 53,105 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $2.8M | 0.01% | 142,581 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.8M | 0.01% | 131,945 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.8M | 0.01% | 38,053 | Common | SOLE |
| 46432F370 | SIZE | ISHARES TR | $2.8M | 0.01% | 19,031 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.8M | 0.01% | 11,300 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.8M | 0.01% | 42,157 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.7M | 0.01% | 7,800 | PUT | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.7M | 0.01% | 43,780 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.7M | 0.01% | 23,009 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.01% | 19,200 | PUT | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.7M | 0.01% | 4,208 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $2.7M | 0.01% | 112,944 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.01% | 1,926 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.7M | 0.01% | 10,700 | PUT | NONE |
| 896239100 | TRMB | TRIMBLE INC | $2.6M | 0.01% | 40,198 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $2.6M | 0.01% | 889,570 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.01% | 45,992 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.01% | 32,100 | PUT | NONE |
| 380237107 | GDDY | GODADDY INC | $2.6M | 0.01% | 14,462 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.6M | 0.01% | 7,011 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $2.6M | 0.01% | 51,272 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.5M | 0.01% | 43,748 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.5M | 0.01% | 48,097 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.01% | 33,885 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.5M | 0.01% | 93,631 | Common | NONE |
| 46138J817 | BSJP | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.01% | 107,454 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.5M | 0.01% | 7,166 | Common | NONE |
| 00766T100 | ACM | AECOM | $2.5M | 0.01% | 26,655 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.5M | 0.01% | 218,014 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $2.5M | 0.01% | 22,506 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.01% | 7,018 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.4M | 0.01% | 22,000 | PUT | NONE |
| 91232N207 | USO | UNITED STS OIL FD LP | $2.4M | 0.01% | 31,071 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.4M | 0.01% | 21,122 | 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.