Q3 2025 · 13F-HR
Lido Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001172661-25-004894
$31.93B
Reported value
1,825
Positions
2025-09-30
Period end
The Brief · Lido Advisors, LLC · Q3 2025
AI · grounded in 13F
Lido Advisors, LLC established a new position in SPY valued at $8.58B. The fund also initiated new stakes in AAPL for $1.32B and BSCR for $1.27B. Additional new positions include MSFT at $1.16B and NVDA at $1.10B. Total assets under management stand at $31.93B across 1,573 positions.
Holdings as filed
First 500 of 1825
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.62B | 11.3% | 5,434,100 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.74B | 8.57% | 4,106,500 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.22B | 6.97% | 3,330,890 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.27B | 3.99% | 64,627,104 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.11B | 3.48% | 4,360,204 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.03B | 3.22% | 52,597,185 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $973.1M | 3.05% | 5,215,092 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $953.0M | 2.98% | 1,839,854 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $576.3M | 1.80% | 27,853,340 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $465.6M | 1.46% | 2,095,600 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $439.4M | 1.38% | 3,639,449 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $392.2M | 1.23% | 1,786,268 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $369.3M | 1.16% | 1,788,336 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $311.0M | 0.97% | 506,725 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $281.3M | 0.88% | 1,156,990 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $277.3M | 0.87% | 414,274 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $267.0M | 0.84% | 1,833,068 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $239.8M | 0.75% | 726,878 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $228.9M | 0.72% | 380,878 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $209.8M | 0.66% | 824,000 | PUT | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $206.4M | 0.65% | 2,704,058 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $205.6M | 0.64% | 396,900 | PUT | NONE |
| 30303M102 | META | META PLATFORMS INC | $198.7M | 0.62% | 270,502 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $185.6M | 0.58% | 588,367 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $183.6M | 0.57% | 753,687 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $176.4M | 0.55% | 376,589 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $164.4M | 0.51% | 369,599 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $160.1M | 0.50% | 318,520 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $156.2M | 0.49% | 1,789,545 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $152.5M | 0.48% | 1,482,404 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $146.9M | 0.46% | 446,569 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $146.4M | 0.46% | 2,062,288 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $142.3M | 0.45% | 1,736,585 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $136.2M | 0.43% | 2,036,294 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $131.7M | 0.41% | 219,300 | PUT | NONE |
| 464289438 | IWY | ISHARES TR | $129.3M | 0.41% | 472,601 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $127.3M | 0.40% | 682,100 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $120.7M | 0.38% | 100,693 | Common | SOLE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $120.4M | 0.38% | 7,123,475 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $114.4M | 0.36% | 6,084,063 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $110.0M | 0.34% | 290,399 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $105.1M | 0.33% | 113,499 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $103.6M | 0.32% | 5,036,583 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $100.3M | 0.31% | 282,236 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $98.6M | 0.31% | 129,222 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $98.0M | 0.31% | 950,423 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $96.6M | 0.30% | 417,166 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $95.8M | 0.30% | 128,329 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $95.3M | 0.30% | 235,196 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $88.7M | 0.28% | 918,943 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $87.7M | 0.27% | 3,481,802 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $87.3M | 0.27% | 3,592,833 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $87.3M | 0.27% | 993,446 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $86.6M | 0.27% | 3,557,504 | Common | NONE |
| 92826C839 | V | VISA INC | $85.1M | 0.27% | 249,222 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $84.9M | 0.27% | 106,634 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $81.9M | 0.26% | 726,675 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $80.4M | 0.25% | 285,875 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $79.0M | 0.25% | 2,476,025 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $73.6M | 0.23% | 403,645 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $72.5M | 0.23% | 1,260,447 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $72.1M | 0.23% | 257,467 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $71.2M | 0.22% | 858,582 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $70.7M | 0.22% | 381,317 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.3M | 0.22% | 200,656 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $68.7M | 0.22% | 143,189 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $66.7M | 0.21% | 1,339,030 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $65.0M | 0.20% | 348,420 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $62.8M | 0.20% | 110,338 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $62.6M | 0.20% | 307,654 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $61.4M | 0.19% | 2,405,626 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $60.5M | 0.19% | 927,188 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $59.0M | 0.18% | 588,930 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.9M | 0.18% | 965,676 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $57.4M | 0.18% | 870,475 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $57.4M | 0.18% | 832,106 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $56.4M | 0.18% | 150,831 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $55.7M | 0.17% | 626,510 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $55.3M | 0.17% | 332,966 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $55.2M | 0.17% | 1,097,153 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $54.0M | 0.17% | 689,248 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $53.6M | 0.17% | 189,992 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $51.4M | 0.16% | 251,236 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $50.5M | 0.16% | 529,248 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $50.3M | 0.16% | 65,013 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $49.8M | 0.16% | 297,673 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $49.5M | 0.15% | 271,100 | PUT | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $49.0M | 0.15% | 365,586 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $47.5M | 0.15% | 343,630 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $46.7M | 0.15% | 334,636 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $46.1M | 0.14% | 170,563 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $45.9M | 0.14% | 683,497 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $45.5M | 0.14% | 377,388 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44.1M | 0.14% | 92,363 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $43.8M | 0.14% | 108,863 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $43.6M | 0.14% | 119,339 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $42.9M | 0.13% | 361,256 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $42.7M | 0.13% | 180,079 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $42.5M | 0.13% | 621,348 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $42.5M | 0.13% | 36,412 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $42.4M | 0.13% | 1,713,695 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $41.9M | 0.13% | 118,805 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $41.0M | 0.13% | 139,130 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $40.4M | 0.13% | 166,928 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $40.3M | 0.13% | 122,300 | PUT | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $40.1M | 0.13% | 163,382 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $40.1M | 0.13% | 252,369 | Common | SOLE |
| 97717Y857 | USMF | WISDOMTREE TR | $40.0M | 0.13% | 765,052 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $39.7M | 0.12% | 43,140 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $39.4M | 0.12% | 153,621 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $39.0M | 0.12% | 177,600 | PUT | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $38.7M | 0.12% | 294,498 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $38.0M | 0.12% | 247,471 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $37.7M | 0.12% | 185,078 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $37.1M | 0.12% | 1,334,794 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $36.5M | 0.11% | 120,207 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36.2M | 0.11% | 216,321 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $34.9M | 0.11% | 84,217 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $34.5M | 0.11% | 103,999 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $34.3M | 0.11% | 255,955 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.3M | 0.11% | 220,697 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $34.1M | 0.11% | 57,069 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $33.8M | 0.11% | 110,580 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $33.7M | 0.11% | 596,541 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $33.1M | 0.10% | 1,410,432 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $32.7M | 0.10% | 623,248 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $32.7M | 0.10% | 224,079 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $32.4M | 0.10% | 229,990 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $32.3M | 0.10% | 1,183,407 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $32.0M | 0.10% | 29,700 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $31.7M | 0.10% | 190,748 | Common | NONE |
| 244199105 | DE | DEERE & CO | $31.5M | 0.10% | 68,759 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $31.5M | 0.10% | 321,954 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $31.4M | 0.10% | 149,821 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $31.2M | 0.10% | 122,177 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $31.0M | 0.10% | 314,297 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $30.7M | 0.10% | 343,947 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30.6M | 0.10% | 564,384 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $30.6M | 0.10% | 214,572 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $30.4M | 0.10% | 76,776 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $30.3M | 0.09% | 358,879 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $30.0M | 0.09% | 1,545,514 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.6M | 0.09% | 312,432 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.2M | 0.09% | 65,196 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $28.7M | 0.09% | 96,995 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $28.6M | 0.09% | 110,074 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28.5M | 0.09% | 83,587 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $28.5M | 0.09% | 312,729 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $28.2M | 0.09% | 65,432 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $27.9M | 0.09% | 92,829 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $27.9M | 0.09% | 143,896 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $27.9M | 0.09% | 62,700 | PUT | NONE |
| 464287465 | EFA | ISHARES TR | $27.7M | 0.09% | 296,324 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $27.4M | 0.09% | 111,004 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $27.2M | 0.09% | 144,864 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $27.2M | 0.09% | 44,161 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.1M | 0.08% | 96,050 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.4M | 0.08% | 182,623 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $26.4M | 0.08% | 275,004 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $26.0M | 0.08% | 137,049 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.8M | 0.08% | 153,081 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $25.7M | 0.08% | 286,622 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $25.5M | 0.08% | 267,969 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $25.4M | 0.08% | 105,921 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $24.3M | 0.08% | 212,546 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $24.3M | 0.08% | 178,722 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24.3M | 0.08% | 278,510 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.7M | 0.07% | 112,440 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $23.7M | 0.07% | 180,422 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $22.6M | 0.07% | 394,940 | Common | NONE |
| 461202103 | INTU | INTUIT | $22.3M | 0.07% | 32,606 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $22.2M | 0.07% | 114,338 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $22.0M | 0.07% | 77,816 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.8M | 0.07% | 100,469 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $21.7M | 0.07% | 469,380 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $21.7M | 0.07% | 420,864 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $21.7M | 0.07% | 87,946 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $21.5M | 0.07% | 213,403 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $21.4M | 0.07% | 254,751 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $21.3M | 0.07% | 319,470 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $21.2M | 0.07% | 43,684 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $21.0M | 0.07% | 53,695 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21.0M | 0.07% | 146,679 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.0M | 0.07% | 42,022 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.9M | 0.07% | 213,157 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $20.7M | 0.06% | 273,681 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $20.6M | 0.06% | 165,927 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $20.5M | 0.06% | 152,833 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20.4M | 0.06% | 794,732 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $20.4M | 0.06% | 419,535 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $20.4M | 0.06% | 157,393 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $20.4M | 0.06% | 183,231 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.2M | 0.06% | 124,523 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.9M | 0.06% | 116,999 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $19.6M | 0.06% | 157,116 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $19.6M | 0.06% | 231,368 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $19.5M | 0.06% | 114,180 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $19.5M | 0.06% | 52,615 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $19.2M | 0.06% | 160,665 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $19.1M | 0.06% | 104,121 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $19.1M | 0.06% | 352,801 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $19.0M | 0.06% | 266,473 | Common | NONE |
| 74933W395 | ZTRE | RBB FD INC | $19.0M | 0.06% | 369,252 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $18.9M | 0.06% | 149,289 | Common | NONE |
| 74933W411 | ZTEN | RBB FD INC | $18.8M | 0.06% | 365,824 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $18.8M | 0.06% | 210,496 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.7M | 0.06% | 94,339 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.7M | 0.06% | 115,549 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $18.5M | 0.06% | 65,460 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $18.5M | 0.06% | 442,596 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $18.5M | 0.06% | 187,432 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.4M | 0.06% | 56,428 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $18.4M | 0.06% | 130,944 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $18.1M | 0.06% | 138,801 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $18.1M | 0.06% | 358,072 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $18.1M | 0.06% | 225,163 | Common | SOLE |
| 46432F370 | SIZE | ISHARES TR | $17.7M | 0.06% | 109,912 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $17.0M | 0.05% | 231,572 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.0M | 0.05% | 315,747 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.9M | 0.05% | 57,507 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $16.7M | 0.05% | 112,587 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $16.6M | 0.05% | 35,039 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $16.5M | 0.05% | 253,863 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $16.3M | 0.05% | 69,196 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $16.0M | 0.05% | 112,686 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $15.8M | 0.05% | 65,400 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $15.7M | 0.05% | 21,400 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.7M | 0.05% | 64,600 | PUT | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.6M | 0.05% | 212,358 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $15.5M | 0.05% | 303,824 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.5M | 0.05% | 202,318 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.2M | 0.05% | 344,921 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $15.1M | 0.05% | 63,792 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.0M | 0.05% | 645,875 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15.0M | 0.05% | 140,393 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $14.9M | 0.05% | 221,514 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.9M | 0.05% | 29,866 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $14.9M | 0.05% | 700,047 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $14.8M | 0.05% | 69,361 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $14.7M | 0.05% | 15,361 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $14.6M | 0.05% | 247,877 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.5M | 0.05% | 59,700 | PUT | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $14.5M | 0.05% | 70,760 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.5M | 0.05% | 512,634 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.4M | 0.04% | 157,139 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $14.3M | 0.04% | 182,911 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $14.2M | 0.04% | 14,683 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.2M | 0.04% | 2,629 | Common | SOLE |
| 97717W505 | DON | WISDOMTREE TR | $14.1M | 0.04% | 268,995 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.0M | 0.04% | 40,408 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $13.9M | 0.04% | 291,849 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.9M | 0.04% | 28,484 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.8M | 0.04% | 141,034 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $13.7M | 0.04% | 346,385 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $13.6M | 0.04% | 104,572 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.5M | 0.04% | 75,753 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $13.5M | 0.04% | 243,006 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $13.5M | 0.04% | 160,668 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $13.5M | 0.04% | 74,218 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $13.5M | 0.04% | 121,221 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $13.4M | 0.04% | 234,476 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $13.1M | 0.04% | 235,827 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $13.0M | 0.04% | 145,156 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $13.0M | 0.04% | 67,377 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.0M | 0.04% | 259,449 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $12.9M | 0.04% | 123,125 | Common | NONE |
| 097023105 | BA | BOEING CO | $12.8M | 0.04% | 59,257 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $12.8M | 0.04% | 238,895 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.7M | 0.04% | 624,061 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $12.6M | 0.04% | 252,419 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $12.6M | 0.04% | 251,815 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $12.6M | 0.04% | 66,318 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $12.5M | 0.04% | 70,426 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.4M | 0.04% | 445,747 | Common | NONE |
| 219350105 | GLW | CORNING INC | $12.4M | 0.04% | 151,343 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $12.3M | 0.04% | 222,516 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12.2M | 0.04% | 60,533 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.1M | 0.04% | 42,066 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.1M | 0.04% | 43,000 | PUT | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.1M | 0.04% | 86,821 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $12.0M | 0.04% | 12,838 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $12.0M | 0.04% | 155,842 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.9M | 0.04% | 60,577 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $11.9M | 0.04% | 103,146 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $11.8M | 0.04% | 47,135 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $11.8M | 0.04% | 116,534 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11.6M | 0.04% | 19,400 | CALL | NONE |
| 464288240 | ACWX | ISHARES TR | $11.6M | 0.04% | 179,038 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $11.6M | 0.04% | 100,932 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $11.5M | 0.04% | 219,418 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.4M | 0.04% | 23,268 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.4M | 0.04% | 153,179 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.3M | 0.04% | 442,916 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $11.2M | 0.04% | 72,186 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $10.9M | 0.03% | 45,439 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.8M | 0.03% | 15,019 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $10.8M | 0.03% | 97,363 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $10.7M | 0.03% | 132,884 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.7M | 0.03% | 835,588 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $10.7M | 0.03% | 54,435 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10.7M | 0.03% | 317,698 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $10.6M | 0.03% | 251,453 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.4M | 0.03% | 16,996 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $10.2M | 0.03% | 34,226 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $10.2M | 0.03% | 22,223 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $10.0M | 0.03% | 70,556 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.0M | 0.03% | 36,350 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.0M | 0.03% | 129,777 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9.9M | 0.03% | 31,185 | Common | NONE |
| 46435U432 | — | ISHARES TR | $9.9M | 0.03% | 368,223 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.8M | 0.03% | 63,604 | Common | SOLE |
| 74933W197 | ZTOP | RBB FD INC | $9.8M | 0.03% | 186,062 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $9.7M | 0.03% | 376,215 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.6M | 0.03% | 39,800 | PUT | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.5M | 0.03% | 4,057 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.5M | 0.03% | 319,647 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $9.4M | 0.03% | 40,073 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $9.3M | 0.03% | 141,847 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.3M | 0.03% | 97,442 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $9.3M | 0.03% | 364,802 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $9.3M | 0.03% | 280,795 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $9.2M | 0.03% | 64,895 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $9.1M | 0.03% | 187,483 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.0M | 0.03% | 101,190 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $9.0M | 0.03% | 95,097 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $8.9M | 0.03% | 11,391 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $8.9M | 0.03% | 337,546 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $8.8M | 0.03% | 72,188 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $8.8M | 0.03% | 55,849 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $8.8M | 0.03% | 246,313 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $8.7M | 0.03% | 522,481 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $8.7M | 0.03% | 364,357 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.7M | 0.03% | 80,447 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.4M | 0.03% | 32,110 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $8.4M | 0.03% | 74,688 | Common | NONE |
| 46436E239 | EGUS | ISHARES TR | $8.4M | 0.03% | 161,958 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $8.2M | 0.03% | 145,488 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $8.2M | 0.03% | 26,550 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $8.2M | 0.03% | 107,195 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $8.1M | 0.03% | 66,861 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.1M | 0.03% | 17,336 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.0M | 0.03% | 59,700 | PUT | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.9M | 0.02% | 252,902 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $7.9M | 0.02% | 164,306 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.8M | 0.02% | 94,610 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $7.8M | 0.02% | 187,589 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $7.7M | 0.02% | 566,033 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $7.7M | 0.02% | 369,826 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.7M | 0.02% | 35,657 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $7.6M | 0.02% | 146,675 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $7.6M | 0.02% | 115,914 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $7.6M | 0.02% | 173,740 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.6M | 0.02% | 90,677 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.4M | 0.02% | 62,900 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $7.4M | 0.02% | 102,250 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $7.4M | 0.02% | 51,700 | PUT | NONE |
| 594972408 | MSTR | STRATEGY INC | $7.4M | 0.02% | 22,888 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $7.4M | 0.02% | 177,056 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $7.3M | 0.02% | 145,382 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $7.3M | 0.02% | 310,325 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.2M | 0.02% | 31,467 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $7.2M | 0.02% | 146,026 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $7.2M | 0.02% | 16,934 | Common | SOLE |
| 46436E221 | EVUS | ISHARES TR | $7.1M | 0.02% | 224,763 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $7.0M | 0.02% | 535,664 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $7.0M | 0.02% | 45,212 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.0M | 0.02% | 62,196 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.0M | 0.02% | 21,100 | CALL | NONE |
| 98978V103 | ZTS | ZOETIS INC | $6.9M | 0.02% | 47,420 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.9M | 0.02% | 218,307 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.8M | 0.02% | 174,642 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $6.8M | 0.02% | 303,656 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $6.8M | 0.02% | 292,137 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $6.8M | 0.02% | 12,146 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.7M | 0.02% | 53,931 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.6M | 0.02% | 8,735 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $6.6M | 0.02% | 488,410 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6.5M | 0.02% | 24,066 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.5M | 0.02% | 47,769 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $6.5M | 0.02% | 48,568 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.5M | 0.02% | 30,224 | Common | SOLE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $6.4M | 0.02% | 124,591 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $6.4M | 0.02% | 27,964 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.4M | 0.02% | 126,274 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $6.4M | 0.02% | 100,528 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.4M | 0.02% | 34,101 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.4M | 0.02% | 56,400 | PUT | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.02% | 18,400 | PUT | NONE |
| 464289883 | AOK | ISHARES TR | $6.3M | 0.02% | 156,719 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.2M | 0.02% | 109,570 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.2M | 0.02% | 27,586 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.2M | 0.02% | 26,028 | Common | SOLE |
| 464286749 | EWL | ISHARES INC | $6.2M | 0.02% | 112,169 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $6.2M | 0.02% | 103,357 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.1M | 0.02% | 48,615 | Common | NONE |
| 803054204 | SAP | SAP SE | $6.1M | 0.02% | 22,785 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.02% | 135,970 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.0M | 0.02% | 190,227 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $6.0M | 0.02% | 270,791 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.0M | 0.02% | 18,196 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.9M | 0.02% | 346,481 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $5.9M | 0.02% | 150,035 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $5.9M | 0.02% | 12,452 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.9M | 0.02% | 23,980 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $5.9M | 0.02% | 45,100 | PUT | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.9M | 0.02% | 27,561 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $5.9M | 0.02% | 34,525 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.8M | 0.02% | 28,934 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $5.8M | 0.02% | 222,483 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $5.8M | 0.02% | 41,404 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.8M | 0.02% | 123,539 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.8M | 0.02% | 69,023 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.8M | 0.02% | 23,466 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.02% | 127,198 | Common | NONE |
| 00766T100 | ACM | AECOM | $5.7M | 0.02% | 44,044 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.7M | 0.02% | 84,654 | Common | NONE |
| 337738108 | FISV | FISERV INC | $5.7M | 0.02% | 44,307 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.7M | 0.02% | 29,606 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.7M | 0.02% | 24,020 | Common | SOLE |
| 74933W429 | ZTWO | RBB FD INC | $5.7M | 0.02% | 111,194 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.7M | 0.02% | 34,360 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.6M | 0.02% | 80,565 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.5M | 0.02% | 27,657 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.5M | 0.02% | 43,096 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.02% | 4,600 | PUT | NONE |
| 46436E858 | IBTG | ISHARES TR | $5.5M | 0.02% | 239,414 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5.5M | 0.02% | 66,384 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.02% | 10,800 | PUT | NONE |
| 46438G653 | IBDZ | ISHARES TR | $5.4M | 0.02% | 204,766 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.4M | 0.02% | 52,168 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.4M | 0.02% | 30,301 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5.4M | 0.02% | 179,956 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.02% | 7 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.3M | 0.02% | 82,084 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $5.2M | 0.02% | 103,160 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $5.2M | 0.02% | 204,122 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.2M | 0.02% | 23,585 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.2M | 0.02% | 9,200 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.2M | 0.02% | 10,560 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $5.1M | 0.02% | 26,243 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $5.1M | 0.02% | 18,886 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.1M | 0.02% | 113,845 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.1M | 0.02% | 50,835 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $5.1M | 0.02% | 167,987 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.02% | 6,500 | PUT | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $4.9M | 0.02% | 218,890 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $4.9M | 0.02% | 49,433 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $4.9M | 0.02% | 438,586 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.9M | 0.02% | 23,220 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.9M | 0.02% | 108,091 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $4.8M | 0.02% | 197,873 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.02% | 43,154 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.8M | 0.01% | 22,855 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.8M | 0.01% | 23,210 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.01% | 75,716 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $4.8M | 0.01% | 413,884 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.7M | 0.01% | 17,279 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $4.7M | 0.01% | 6,100 | PUT | NONE |
| 464287556 | IBB | ISHARES TR | $4.7M | 0.01% | 32,499 | Common | SOLE |
| 78464A789 | KIE | SPDR SERIES TRUST | $4.7M | 0.01% | 78,755 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.6M | 0.01% | 63,241 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $4.6M | 0.01% | 19,491 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.6M | 0.01% | 17,722 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $4.6M | 0.01% | 94,887 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $4.5M | 0.01% | 77,133 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.5M | 0.01% | 13,100 | PUT | NONE |
| 58470H101 | MED | MEDIFAST INC | $4.5M | 0.01% | 330,703 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.5M | 0.01% | 56,363 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.5M | 0.01% | 48,763 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.5M | 0.01% | 25,487 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.4M | 0.01% | 127,501 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.4M | 0.01% | 16,347 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.4M | 0.01% | 23,800 | PUT | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.4M | 0.01% | 43,985 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.4M | 0.01% | 354,763 | Common | NONE |
| 46438G372 | IBCA | ISHARES TR | $4.4M | 0.01% | 167,997 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $4.3M | 0.01% | 166,871 | Common | NONE |
| 464286103 | EWA | ISHARES INC | $4.3M | 0.01% | 158,258 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.3M | 0.01% | 22,900 | CALL | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.3M | 0.01% | 262,870 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $4.2M | 0.01% | 35,309 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $4.2M | 0.01% | 74,085 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.2M | 0.01% | 171,068 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.2M | 0.01% | 13,200 | PUT | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.1M | 0.01% | 81,873 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.1M | 0.01% | 81,550 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $4.1M | 0.01% | 41,825 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.1M | 0.01% | 14,695 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.01% | 190,374 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $4.1M | 0.01% | 174,421 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $4.1M | 0.01% | 28,372 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.0M | 0.01% | 153,964 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 0.01% | 18,400 | CALL | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.0M | 0.01% | 36,958 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $4.0M | 0.01% | 59,962 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.0M | 0.01% | 24,334 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $4.0M | 0.01% | 33,533 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $4.0M | 0.01% | 28,712 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $3.9M | 0.01% | 49,106 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $3.9M | 0.01% | 380,076 | Common | NONE |
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.