Q2 2025 · 13F-HR
Lido Advisors, LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003111
$25.67B
Reported value
1,653
Positions
2025-06-30
Period end
The Brief · Lido Advisors, LLC · Q2 2025
AI · grounded in 13F
Lido Advisors, LLC established a new position in SPY valued at $7.6B. The fund also initiated new stakes in BSCQ for $1.2B and BSCR for $973.8M. Additional new positions include AAPL at $945.1M, MSFT at $868.5M, and NVDA at $844.2M. Total assets under management stand at $25.7B across 1,444 positions.
Holdings as filed
First 500 of 1653
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.21B | 12.5% | 5,835,800 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.51B | 9.78% | 4,455,400 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.88B | 7.32% | 3,031,480 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.21B | 4.72% | 62,002,093 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $973.8M | 3.79% | 49,557,795 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $796.9M | 3.10% | 3,884,090 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $731.4M | 2.85% | 4,628,919 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $721.7M | 2.81% | 1,450,995 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $412.7M | 1.61% | 2,092,518 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $376.3M | 1.47% | 3,418,138 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $320.1M | 1.25% | 1,638,052 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $317.6M | 1.24% | 1,447,685 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $256.1M | 1.00% | 1,896,181 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $254.5M | 0.99% | 409,878 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $188.9M | 0.74% | 342,111 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $185.7M | 0.72% | 2,508,013 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $176.9M | 0.69% | 641,910 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $168.5M | 0.66% | 228,329 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $152.6M | 0.59% | 267,940 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $147.2M | 0.57% | 835,221 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $145.7M | 0.57% | 293,000 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $143.8M | 0.56% | 700,700 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $135.2M | 0.53% | 466,179 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $132.1M | 0.51% | 1,704,467 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $127.9M | 0.50% | 1,359,670 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $127.8M | 0.50% | 419,105 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $126.8M | 0.49% | 714,531 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $123.4M | 0.48% | 290,695 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $122.0M | 0.48% | 91,106 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $121.2M | 0.47% | 1,895,162 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $121.0M | 0.47% | 1,867,729 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $116.3M | 0.45% | 471,888 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $114.4M | 0.45% | 235,552 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $112.8M | 0.44% | 6,031,301 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $108.1M | 0.42% | 5,274,692 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $106.0M | 0.41% | 671,100 | PUT | NONE |
| 464287689 | IWV | ISHARES TR | $105.6M | 0.41% | 300,769 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $101.2M | 0.39% | 318,559 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $97.0M | 0.38% | 4,691,419 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $91.4M | 0.36% | 165,600 | PUT | NONE |
| 464287457 | SHY | ISHARES TR | $90.6M | 0.35% | 1,093,610 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $85.1M | 0.33% | 925,751 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $84.2M | 0.33% | 999,539 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $80.0M | 0.31% | 4,765,827 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $78.6M | 0.31% | 100,770 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $78.4M | 0.31% | 79,157 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $76.0M | 0.30% | 3,135,628 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $75.9M | 0.30% | 3,128,939 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $75.8M | 0.30% | 248,641 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $74.9M | 0.29% | 2,975,173 | Common | NONE |
| 92826C839 | V | VISA INC | $73.6M | 0.29% | 207,257 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $71.6M | 0.28% | 1,399,498 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $70.6M | 0.28% | 192,650 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $70.5M | 0.27% | 379,912 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $70.5M | 0.27% | 99,579 | Common | NONE |
| 931142103 | WMT | WALMART INC | $69.9M | 0.27% | 714,462 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $69.1M | 0.27% | 1,211,637 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $65.6M | 0.26% | 1,258,773 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $65.4M | 0.25% | 606,917 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $65.4M | 0.25% | 1,300,097 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $62.5M | 0.24% | 142,584 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $58.6M | 0.23% | 88,381 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $58.3M | 0.23% | 587,842 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $55.7M | 0.22% | 869,660 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $55.5M | 0.22% | 271,053 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $55.3M | 0.22% | 243,401 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53.7M | 0.21% | 172,202 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $53.7M | 0.21% | 2,111,899 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $53.4M | 0.21% | 302,044 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.6M | 0.20% | 91,830 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $50.5M | 0.20% | 231,050 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $48.9M | 0.19% | 170,850 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $48.5M | 0.19% | 355,507 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $47.4M | 0.18% | 309,665 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $46.8M | 0.18% | 306,301 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $46.6M | 0.18% | 63,480 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $45.4M | 0.18% | 343,702 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $44.4M | 0.17% | 487,004 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $42.8M | 0.17% | 168,991 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $42.4M | 0.17% | 118,685 | Common | NONE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $41.8M | 0.16% | 56,700 | PUT | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $40.7M | 0.16% | 372,847 | Common | SOLE |
| 97717Y857 | USMF | WISDOMTREE TR | $40.7M | 0.16% | 793,086 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $39.6M | 0.15% | 662,910 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $39.2M | 0.15% | 115,293 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $38.6M | 0.15% | 105,294 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $37.9M | 0.15% | 98,072 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $37.8M | 0.15% | 720,983 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $37.0M | 0.14% | 190,246 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $36.6M | 0.14% | 268,800 | PUT | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $36.6M | 0.14% | 1,561,825 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $35.9M | 0.14% | 128,005 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $35.3M | 0.14% | 192,552 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $35.2M | 0.14% | 361,014 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $34.9M | 0.14% | 161,850 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $34.9M | 0.14% | 158,900 | PUT | NONE |
| 79466L302 | CRM | SALESFORCE INC | $34.8M | 0.14% | 127,482 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $34.8M | 0.14% | 146,009 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $34.7M | 0.14% | 499,765 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $34.5M | 0.13% | 236,598 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $34.1M | 0.13% | 62,773 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $33.5M | 0.13% | 210,275 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $33.0M | 0.13% | 1,221,408 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $31.3M | 0.12% | 30,489 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $30.6M | 0.12% | 229,488 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $30.4M | 0.12% | 223,507 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $30.2M | 0.12% | 574,513 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $29.8M | 0.12% | 364,522 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $29.2M | 0.11% | 151,694 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $29.1M | 0.11% | 130,966 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $29.0M | 0.11% | 209,468 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $28.9M | 0.11% | 264,852 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $28.9M | 0.11% | 1,537,167 | Common | SOLE |
| 461202103 | INTU | INTUIT | $28.8M | 0.11% | 36,613 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $28.7M | 0.11% | 336,810 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $28.6M | 0.11% | 573,567 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $28.5M | 0.11% | 73,327 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $27.8M | 0.11% | 255,798 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $27.5M | 0.11% | 53,857 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $27.4M | 0.11% | 314,517 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $27.3M | 0.11% | 60,600 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $27.1M | 0.11% | 1,162,411 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.1M | 0.11% | 91,938 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $26.8M | 0.10% | 310,304 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $26.6M | 0.10% | 429,072 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $26.4M | 0.10% | 267,187 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $25.2M | 0.10% | 115,866 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $25.0M | 0.10% | 66,094 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $25.0M | 0.10% | 273,087 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.5M | 0.10% | 82,018 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $24.4M | 0.10% | 272,367 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $24.0M | 0.09% | 150,489 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $23.7M | 0.09% | 260,913 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $23.7M | 0.09% | 99,688 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $23.7M | 0.09% | 130,255 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $23.5M | 0.09% | 80,427 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.9M | 0.09% | 71,784 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $22.3M | 0.09% | 158,510 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $22.2M | 0.09% | 174,274 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.1M | 0.09% | 179,305 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $22.0M | 0.09% | 91,706 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $21.9M | 0.09% | 20,909 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.9M | 0.09% | 152,753 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $21.6M | 0.08% | 38,084 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $21.3M | 0.08% | 178,606 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.2M | 0.08% | 171,447 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $21.2M | 0.08% | 115,504 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $20.9M | 0.08% | 421,915 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $20.7M | 0.08% | 80,562 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $20.7M | 0.08% | 86,765 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $20.6M | 0.08% | 70,477 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $20.4M | 0.08% | 45,822 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $20.3M | 0.08% | 157,887 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $20.3M | 0.08% | 141,225 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $20.2M | 0.08% | 110,101 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $20.1M | 0.08% | 37,923 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.8M | 0.08% | 159,053 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $19.8M | 0.08% | 96,129 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $19.6M | 0.08% | 219,482 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $19.4M | 0.08% | 48,915 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $19.0M | 0.07% | 228,126 | Common | SOLE |
| 74933W395 | ZTRE | RBB FD INC | $19.0M | 0.07% | 371,469 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $18.9M | 0.07% | 59,600 | PUT | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $18.8M | 0.07% | 790,976 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $18.8M | 0.07% | 239,269 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $18.8M | 0.07% | 151,737 | Common | SOLE |
| 74933W411 | ZTEN | RBB FD INC | $18.7M | 0.07% | 368,182 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $18.7M | 0.07% | 234,343 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $18.4M | 0.07% | 258,695 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $18.4M | 0.07% | 143,077 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $18.1M | 0.07% | 382,673 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.9M | 0.07% | 258,466 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $17.9M | 0.07% | 643,624 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $17.7M | 0.07% | 409,718 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.6M | 0.07% | 145,164 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $17.4M | 0.07% | 172,906 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $16.8M | 0.07% | 330,535 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $16.8M | 0.07% | 126,075 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $16.6M | 0.06% | 228,170 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.5M | 0.06% | 185,434 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $16.5M | 0.06% | 59,184 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $16.5M | 0.06% | 59,012 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.4M | 0.06% | 288,581 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.4M | 0.06% | 160,115 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $16.2M | 0.06% | 57,998 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.2M | 0.06% | 78,043 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $15.8M | 0.06% | 43,497 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.6M | 0.06% | 218,855 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $15.3M | 0.06% | 166,556 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.2M | 0.06% | 77,013 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.2M | 0.06% | 519,330 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.9M | 0.06% | 48,299 | Common | SOLE |
| 500692108 | KOSS | KOSS CORP | $14.8M | 0.06% | 2,892,662 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $14.7M | 0.06% | 698,994 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.5M | 0.06% | 138,891 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $14.5M | 0.06% | 49,812 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $14.4M | 0.06% | 1,059,854 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.4M | 0.06% | 208,432 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $14.3M | 0.06% | 83,345 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $14.2M | 0.06% | 107,247 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $14.2M | 0.06% | 65,900 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $14.1M | 0.05% | 175,438 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.0M | 0.05% | 34,415 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $14.0M | 0.05% | 59,904 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $13.9M | 0.05% | 277,530 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $13.8M | 0.05% | 188,504 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $13.6M | 0.05% | 105,372 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $13.5M | 0.05% | 270,981 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.5M | 0.05% | 126,022 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.5M | 0.05% | 58,774 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.5M | 0.05% | 12,751 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.4M | 0.05% | 39,113 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $13.2M | 0.05% | 99,721 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.1M | 0.05% | 124,335 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $13.1M | 0.05% | 28,348 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.1M | 0.05% | 302,785 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.0M | 0.05% | 139,217 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $13.0M | 0.05% | 229,649 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.9M | 0.05% | 59,113 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.9M | 0.05% | 588,315 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $12.8M | 0.05% | 58,500 | PUT | NONE |
| 482480100 | KLAC | KLA CORP | $12.6M | 0.05% | 14,081 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $12.6M | 0.05% | 88,822 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $12.6M | 0.05% | 162,770 | Common | NONE |
| 74933W197 | ZTOP | RBB FD INC | $12.4M | 0.05% | 237,935 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $12.4M | 0.05% | 253,122 | Common | NONE |
| 00206R102 | T | AT&T INC | $12.4M | 0.05% | 428,096 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.3M | 0.05% | 2,129 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE TR | $12.2M | 0.05% | 262,431 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $12.0M | 0.05% | 544,725 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 0.05% | 68,300 | PUT | NONE |
| 464287515 | IGV | ISHARES TR | $11.8M | 0.05% | 107,908 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $11.8M | 0.05% | 51,998 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $11.6M | 0.05% | 78,892 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $11.6M | 0.05% | 47,753 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $11.5M | 0.04% | 76,581 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $11.4M | 0.04% | 20,170 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $11.4M | 0.04% | 15,166 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $11.4M | 0.04% | 134,358 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.3M | 0.04% | 84,038 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $11.3M | 0.04% | 102,379 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $11.2M | 0.04% | 210,130 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $11.1M | 0.04% | 23,717 | Common | NONE |
| 097023105 | BA | BOEING CO | $11.0M | 0.04% | 52,514 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.9M | 0.04% | 19,800 | CALL | NONE |
| 464288273 | SCZ | ISHARES TR | $10.9M | 0.04% | 150,227 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.9M | 0.04% | 148,155 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $10.8M | 0.04% | 49,196 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $10.7M | 0.04% | 176,268 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $10.6M | 0.04% | 172,856 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.3M | 0.04% | 19,617 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.2M | 0.04% | 195,672 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $10.1M | 0.04% | 107,828 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.8M | 0.04% | 29,703 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.8M | 0.04% | 64,334 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9.8M | 0.04% | 55,100 | PUT | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9.7M | 0.04% | 12,070 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $9.6M | 0.04% | 97,048 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $9.5M | 0.04% | 60,694 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $9.5M | 0.04% | 220,133 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.5M | 0.04% | 107,351 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $9.3M | 0.04% | 93,458 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $9.2M | 0.04% | 69,162 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $9.2M | 0.04% | 52,821 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $9.1M | 0.04% | 267,402 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $9.0M | 0.04% | 120,603 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $9.0M | 0.04% | 17,647 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $9.0M | 0.04% | 46,118 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $9.0M | 0.03% | 76,453 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $8.9M | 0.03% | 280,403 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $8.8M | 0.03% | 169,806 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $8.7M | 0.03% | 75,131 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.6M | 0.03% | 40,000 | PUT | NONE |
| 464287887 | IJT | ISHARES TR | $8.5M | 0.03% | 64,089 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $8.5M | 0.03% | 40,249 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.4M | 0.03% | 62,771 | Common | SOLE |
| 46436E239 | EGUS | ISHARES TR | $8.4M | 0.03% | 180,080 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.4M | 0.03% | 33,620 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $8.4M | 0.03% | 312,295 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $8.2M | 0.03% | 84,061 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $8.2M | 0.03% | 48,589 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $8.2M | 0.03% | 319,096 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $8.0M | 0.03% | 316,178 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.0M | 0.03% | 85,075 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.9M | 0.03% | 140,921 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $7.8M | 0.03% | 9,839 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $7.8M | 0.03% | 77,527 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.8M | 0.03% | 15,638 | Common | NONE |
| 219350105 | GLW | CORNING INC | $7.7M | 0.03% | 146,556 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.7M | 0.03% | 83,595 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.6M | 0.03% | 89,711 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.6M | 0.03% | 65,967 | Common | NONE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $7.5M | 0.03% | 182,574 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7.5M | 0.03% | 27,795 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $7.4M | 0.03% | 247,159 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $7.4M | 0.03% | 66,810 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.4M | 0.03% | 23,600 | PUT | NONE |
| 46436E866 | — | ISHARES TR | $7.4M | 0.03% | 314,746 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $7.3M | 0.03% | 122,413 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.3M | 0.03% | 80,829 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $7.3M | 0.03% | 115,900 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.1M | 0.03% | 83,906 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.0M | 0.03% | 2,689 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.0M | 0.03% | 34,559 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $7.0M | 0.03% | 73,332 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $6.9M | 0.03% | 52,036 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.9M | 0.03% | 142,392 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.03% | 137,910 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.8M | 0.03% | 42,800 | CALL | NONE |
| 717081103 | PFE | PFIZER INC | $6.7M | 0.03% | 277,163 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $6.7M | 0.03% | 36,713 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $6.6M | 0.03% | 39,545 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $6.6M | 0.03% | 452,735 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $6.6M | 0.03% | 261,078 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $6.5M | 0.03% | 29,499 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.5M | 0.03% | 444,235 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6.5M | 0.03% | 42,419 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $6.5M | 0.03% | 166,139 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $6.5M | 0.03% | 103,889 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.4M | 0.02% | 20,667 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6.3M | 0.02% | 60,137 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.2M | 0.02% | 80,735 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 0.02% | 57,500 | PUT | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $6.2M | 0.02% | 199,773 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 0.02% | 22,996 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.1M | 0.02% | 144,675 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $6.0M | 0.02% | 32,454 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.0M | 0.02% | 332,625 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.0M | 0.02% | 45,100 | PUT | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.0M | 0.02% | 117,796 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.9M | 0.02% | 13,457 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.9M | 0.02% | 34,419 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $5.9M | 0.02% | 37,889 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.9M | 0.02% | 120,878 | Common | SOLE |
| 46436E726 | IBDV | ISHARES TR | $5.9M | 0.02% | 267,756 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.9M | 0.02% | 83,744 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.8M | 0.02% | 109,568 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.8M | 0.02% | 13,737 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.8M | 0.02% | 257,357 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $5.8M | 0.02% | 38,294 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.7M | 0.02% | 8,141 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.02% | 138,304 | Common | NONE |
| 74933W429 | ZTWO | RBB FD INC | $5.6M | 0.02% | 110,623 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.6M | 0.02% | 98,373 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $5.6M | 0.02% | 123,306 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $5.6M | 0.02% | 31,623 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $5.5M | 0.02% | 241,829 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $5.5M | 0.02% | 67,632 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.5M | 0.02% | 80,960 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $5.5M | 0.02% | 16,698 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.4M | 0.02% | 23,368 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $5.4M | 0.02% | 150,194 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.4M | 0.02% | 45,835 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.4M | 0.02% | 22,509 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $5.4M | 0.02% | 175,374 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5.4M | 0.02% | 183,489 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.3M | 0.02% | 23,904 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.3M | 0.02% | 44,610 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5.3M | 0.02% | 58,130 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.3M | 0.02% | 6,700 | PUT | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $5.2M | 0.02% | 38,289 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5.2M | 0.02% | 64,287 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $5.1M | 0.02% | 23,060 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $5.1M | 0.02% | 171,884 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.1M | 0.02% | 209,602 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.1M | 0.02% | 9,589 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.1M | 0.02% | 86,966 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.1M | 0.02% | 7 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.1M | 0.02% | 6,500 | PUT | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.1M | 0.02% | 22,079 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $5.0M | 0.02% | 25,959 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $5.0M | 0.02% | 2,749 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $5.0M | 0.02% | 98,763 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.0M | 0.02% | 117,790 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.0M | 0.02% | 15,387 | Common | NONE |
| 42809H107 | HES | HESS CORP | $4.9M | 0.02% | 35,650 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $4.9M | 0.02% | 190,609 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $4.9M | 0.02% | 37,201 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.9M | 0.02% | 52,367 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $4.9M | 0.02% | 81,976 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.9M | 0.02% | 27,440 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.9M | 0.02% | 22,903 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.8M | 0.02% | 52,523 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.8M | 0.02% | 17,048 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $4.8M | 0.02% | 413,884 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $4.7M | 0.02% | 90,683 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.7M | 0.02% | 13,508 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 0.02% | 47,062 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $4.7M | 0.02% | 185,542 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $4.7M | 0.02% | 424,731 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $4.6M | 0.02% | 186,253 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $4.6M | 0.02% | 22,943 | Common | SOLE |
| 863111100 | STRT | STRATTEC SEC CORP | $4.6M | 0.02% | 73,455 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $4.5M | 0.02% | 173,662 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.5M | 0.02% | 8,840 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.02% | 13,100 | PUT | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.5M | 0.02% | 16,416 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.5M | 0.02% | 6,100 | PUT | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.5M | 0.02% | 34,639 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.5M | 0.02% | 62,395 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.5M | 0.02% | 21,700 | CALL | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.4M | 0.02% | 106,861 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.4M | 0.02% | 20,235 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 0.02% | 25,707 | Common | SOLE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $4.4M | 0.02% | 92,480 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.4M | 0.02% | 3,300 | PUT | NONE |
| 46429B598 | INDA | ISHARES TR | $4.4M | 0.02% | 79,061 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.4M | 0.02% | 345,466 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.4M | 0.02% | 36,779 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.3M | 0.02% | 127,610 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $4.3M | 0.02% | 18,077 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.3M | 0.02% | 81,500 | PUT | NONE |
| 464287556 | IBB | ISHARES TR | $4.3M | 0.02% | 33,950 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.3M | 0.02% | 41,297 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.2M | 0.02% | 26,855 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.2M | 0.02% | 60,355 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $4.2M | 0.02% | 10,127 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $4.1M | 0.02% | 177,875 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.1M | 0.02% | 25,116 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.1M | 0.02% | 43,714 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $4.1M | 0.02% | 160,433 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.02% | 46,010 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.0M | 0.02% | 30,217 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $4.0M | 0.02% | 99,851 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.0M | 0.02% | 20,951 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.9M | 0.02% | 36,957 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.9M | 0.02% | 62,018 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.9M | 0.02% | 351,497 | Common | SOLE |
| 01864U106 | AFB | ALLIANCEBERNSTEIN NATL MUN I | $3.8M | 0.01% | 370,367 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $3.8M | 0.01% | 15,462 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.8M | 0.01% | 11,468 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $3.8M | 0.01% | 15,610 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.8M | 0.01% | 77,222 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.8M | 0.01% | 12,485 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $3.8M | 0.01% | 380,076 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.8M | 0.01% | 10,000 | PUT | SOLE |
| 35473P439 | INCM | FRANKLIN TEMPLETON ETF TR | $3.8M | 0.01% | 138,618 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $3.8M | 0.01% | 275,900 | PUT | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $3.8M | 0.01% | 51,245 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $3.7M | 0.01% | 74,403 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.7M | 0.01% | 73,162 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.7M | 0.01% | 8,451 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.7M | 0.01% | 55,747 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.7M | 0.01% | 24,100 | PUT | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $3.7M | 0.01% | 44,166 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $3.7M | 0.01% | 29,428 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $3.6M | 0.01% | 33,268 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.6M | 0.01% | 21,913 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $3.6M | 0.01% | 30,001 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $3.6M | 0.01% | 77,895 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $3.6M | 0.01% | 23,784 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.01% | 76,567 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.5M | 0.01% | 52,772 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.4M | 0.01% | 2,268 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.4M | 0.01% | 11,900 | PUT | NONE |
| G0403H108 | AON | AON PLC | $3.4M | 0.01% | 9,629 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $3.4M | 0.01% | 12,533 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.4M | 0.01% | 37,458 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.4M | 0.01% | 115,789 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.4M | 0.01% | 138,500 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.4M | 0.01% | 30,502 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.4M | 0.01% | 28,991 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.3M | 0.01% | 34,735 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $3.3M | 0.01% | 22,333 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $3.3M | 0.01% | 12,332 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $3.3M | 0.01% | 16,849 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.3M | 0.01% | 3,159 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $3.3M | 0.01% | 77,333 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.3M | 0.01% | 44,049 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.3M | 0.01% | 6,484 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $3.2M | 0.01% | 277,182 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $3.2M | 0.01% | 19,944 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $3.2M | 0.01% | 139,467 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.2M | 0.01% | 21,455 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $3.2M | 0.01% | 398,064 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.2M | 0.01% | 10,900 | PUT | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.01% | 45,420 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.2M | 0.01% | 32,800 | PUT | NONE |
| 69351T106 | PPL | PPL CORP | $3.2M | 0.01% | 93,310 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.2M | 0.01% | 35,600 | PUT | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $3.1M | 0.01% | 169,923 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $3.1M | 0.01% | 153,131 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $3.1M | 0.01% | 56,991 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.1M | 0.01% | 15,991 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.1M | 0.01% | 87,412 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $3.1M | 0.01% | 31,500 | PUT | NONE |
| 74933W478 | OBIL | RBB FD INC | $3.1M | 0.01% | 60,820 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $3.0M | 0.01% | 13,900 | PUT | NONE |
| 109641100 | EAT | BRINKER INTL INC | $3.0M | 0.01% | 16,736 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $3.0M | 0.01% | 29,983 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $3.0M | 0.01% | 5,672 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.0M | 0.01% | 43,133 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $3.0M | 0.01% | 144,432 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.0M | 0.01% | 27,675 | Common | SOLE |
| 981811102 | WOR | WORTHINGTON ENTERPRISES INC | $3.0M | 0.01% | 46,655 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.9M | 0.01% | 10,583 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.9M | 0.01% | 9,500 | PUT | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.9M | 0.01% | 8,963 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.01% | 40,638 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.01% | 78,902 | 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.