Q4 2025 · 13F-HR
Lido Advisors, LLCholdings as filed
Filed 2026-02-10 · accession 0001172661-26-000582
$33.45B
Reported value
1,923
Positions
2025-12-31
Period end
The Brief · Lido Advisors, LLC · Q4 2025
AI · grounded in 13F
Lido Advisors, LLC closed its position in BSCP for a reduction of $576.29M. The fund established new positions in TENM and BAPR, investing $170.53M and $105.41M respectively. Additionally, the firm exited its position in IBDQ for $87.71M and trimmed its holding in SCZ by 79.13%.
Holdings as filed
First 500 of 1923
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.90B | 11.7% | 5,726,400 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.95B | 8.83% | 4,329,900 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.31B | 6.90% | 3,448,432 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.32B | 3.94% | 66,837,029 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.14B | 3.41% | 4,423,627 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.13B | 3.37% | 57,579,520 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $996.9M | 2.98% | 5,343,321 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $948.7M | 2.84% | 1,852,654 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $466.7M | 1.40% | 2,100,187 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $459.6M | 1.37% | 3,788,440 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $403.2M | 1.21% | 1,816,429 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $386.8M | 1.16% | 1,862,991 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $317.5M | 0.95% | 513,016 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $307.2M | 0.92% | 452,587 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $305.7M | 0.91% | 1,160,538 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $264.7M | 0.79% | 1,787,650 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $247.6M | 0.74% | 743,703 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $235.0M | 0.70% | 389,894 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $224.0M | 0.67% | 824,000 | PUT | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $206.8M | 0.62% | 2,707,625 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $201.7M | 0.60% | 281,098 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $196.5M | 0.59% | 765,959 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $191.9M | 0.57% | 396,900 | PUT | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $188.0M | 0.56% | 592,350 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $176.6M | 0.53% | 375,480 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $173.3M | 0.52% | 388,539 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $170.7M | 0.51% | 1,927,256 | Common | SOLE |
| 46438G273 | TENM | ISHARES TR | $170.5M | 0.51% | 6,719,216 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $161.6M | 0.48% | 321,431 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $152.6M | 0.46% | 1,484,096 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $151.1M | 0.45% | 201,308 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $149.0M | 0.45% | 451,913 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $146.7M | 0.44% | 2,065,170 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $142.5M | 0.43% | 1,738,386 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $136.4M | 0.41% | 2,032,746 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $133.6M | 0.40% | 217,500 | PUT | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $132.7M | 0.40% | 7,850,122 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $129.2M | 0.39% | 692,600 | PUT | NONE |
| 464289438 | IWY | ISHARES TR | $127.1M | 0.38% | 459,007 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $120.1M | 0.36% | 6,386,183 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $117.2M | 0.35% | 265,293 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $112.8M | 0.34% | 130,675 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $109.9M | 0.33% | 5,342,067 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $106.4M | 0.32% | 275,736 | Common | SOLE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $105.4M | 0.32% | 2,196,880 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $105.1M | 0.31% | 281,876 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $104.0M | 0.31% | 114,872 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $102.2M | 0.31% | 284,712 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $102.1M | 0.31% | 3,173,962 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $100.8M | 0.30% | 528,818 | Common | NONE |
| 931142103 | WMT | WALMART INC | $100.7M | 0.30% | 953,218 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $97.4M | 0.29% | 421,131 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $92.5M | 0.28% | 235,558 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $89.3M | 0.27% | 973,669 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $88.6M | 0.26% | 181,934 | Common | NONE |
| 92826C839 | V | VISA INC | $87.1M | 0.26% | 253,342 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $87.0M | 0.26% | 3,578,482 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $86.6M | 0.26% | 3,557,411 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $86.2M | 0.26% | 107,219 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $85.3M | 0.25% | 885,351 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $84.2M | 0.25% | 737,176 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $76.1M | 0.23% | 1,249,933 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $76.0M | 0.23% | 288,848 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $75.6M | 0.23% | 415,098 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $75.4M | 0.23% | 629,273 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $73.6M | 0.22% | 260,537 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $73.1M | 0.22% | 382,016 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $72.6M | 0.22% | 1,250,287 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $72.2M | 0.22% | 870,803 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $71.4M | 0.21% | 1,410,553 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $69.0M | 0.21% | 201,087 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $66.9M | 0.20% | 1,341,891 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $65.2M | 0.19% | 382,370 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $63.4M | 0.19% | 111,288 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $62.1M | 0.19% | 309,630 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $61.7M | 0.18% | 2,419,267 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $60.6M | 0.18% | 922,125 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $60.1M | 0.18% | 599,725 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $59.7M | 0.18% | 190,217 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $58.2M | 0.17% | 285,926 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $57.3M | 0.17% | 858,927 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $57.3M | 0.17% | 830,502 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $56.0M | 0.17% | 629,592 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $55.7M | 0.17% | 700,995 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $55.0M | 0.16% | 1,093,583 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $54.9M | 0.16% | 252,214 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $54.7M | 0.16% | 152,399 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $51.1M | 0.15% | 532,875 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $51.1M | 0.15% | 299,996 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $50.7M | 0.15% | 65,304 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $50.6M | 0.15% | 366,676 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $48.4M | 0.14% | 215,632 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $48.2M | 0.14% | 271,100 | PUT | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $47.3M | 0.14% | 667,109 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $46.9M | 0.14% | 336,645 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $46.1M | 0.14% | 170,572 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $45.9M | 0.14% | 92,859 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $45.7M | 0.14% | 685,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $45.3M | 0.14% | 184,753 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $44.2M | 0.13% | 181,148 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $43.5M | 0.13% | 357,676 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $43.4M | 0.13% | 105,317 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $42.4M | 0.13% | 1,717,024 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $42.4M | 0.13% | 255,519 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $42.4M | 0.13% | 320,865 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $42.3M | 0.13% | 300,540 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $42.3M | 0.13% | 122,300 | PUT | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $41.3M | 0.12% | 140,809 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $41.2M | 0.12% | 765,445 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $41.1M | 0.12% | 116,585 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $41.0M | 0.12% | 177,600 | PUT | NONE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $41.0M | 0.12% | 1,059,239 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $40.8M | 0.12% | 164,277 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $40.8M | 0.12% | 36,446 | Common | SOLE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $40.6M | 0.12% | 505,494 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $39.9M | 0.12% | 763,591 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $39.3M | 0.12% | 153,067 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $37.8M | 0.11% | 182,339 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $37.8M | 0.11% | 250,631 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $37.5M | 0.11% | 111,731 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $37.2M | 0.11% | 1,337,397 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $37.0M | 0.11% | 144,446 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $37.0M | 0.11% | 121,480 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $36.9M | 0.11% | 260,827 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $36.7M | 0.11% | 106,305 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $35.1M | 0.10% | 84,217 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $34.5M | 0.10% | 29,760 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $34.5M | 0.10% | 222,948 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $34.2M | 0.10% | 112,106 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $33.8M | 0.10% | 359,473 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $33.7M | 0.10% | 597,631 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $33.6M | 0.10% | 253,803 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $33.4M | 0.10% | 1,425,001 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $33.1M | 0.10% | 173,772 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.0M | 0.10% | 64,967 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $32.8M | 0.10% | 1,200,142 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $32.8M | 0.10% | 83,006 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $32.7M | 0.10% | 54,534 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $32.7M | 0.10% | 624,191 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $32.3M | 0.10% | 193,417 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $32.2M | 0.10% | 227,339 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $31.9M | 0.10% | 69,276 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $31.8M | 0.09% | 116,660 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $31.6M | 0.09% | 321,648 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $31.4M | 0.09% | 149,857 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $30.6M | 0.09% | 102,937 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $30.4M | 0.09% | 235,458 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $29.9M | 0.09% | 306,051 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $29.8M | 0.09% | 323,518 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $29.8M | 0.09% | 315,087 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $29.6M | 0.09% | 1,525,258 | Common | SOLE |
| 97717W547 | WTV | WISDOMTREE TR | $28.4M | 0.08% | 312,199 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28.3M | 0.08% | 83,469 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $28.3M | 0.08% | 204,291 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $28.3M | 0.08% | 93,450 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $28.3M | 0.08% | 99,213 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $28.3M | 0.08% | 65,616 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $28.2M | 0.08% | 62,700 | PUT | NONE |
| 464288877 | EFV | ISHARES TR | $27.8M | 0.08% | 389,839 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $27.6M | 0.08% | 292,065 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $27.6M | 0.08% | 287,486 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $27.3M | 0.08% | 142,512 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $27.1M | 0.08% | 43,629 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.7M | 0.08% | 182,661 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $26.3M | 0.08% | 447,410 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $26.1M | 0.08% | 274,347 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25.6M | 0.08% | 153,258 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.4M | 0.08% | 132,974 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $24.9M | 0.07% | 461,047 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $24.7M | 0.07% | 272,685 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $24.4M | 0.07% | 105,149 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $24.4M | 0.07% | 463,968 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $24.2M | 0.07% | 553,120 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $24.0M | 0.07% | 173,782 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $23.9M | 0.07% | 210,089 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $23.9M | 0.07% | 209,171 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $23.8M | 0.07% | 180,350 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $23.7M | 0.07% | 76,940 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $23.1M | 0.07% | 113,809 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $23.0M | 0.07% | 403,182 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22.9M | 0.07% | 44,094 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $22.9M | 0.07% | 264,539 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $22.5M | 0.07% | 103,813 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $22.5M | 0.07% | 115,409 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $22.2M | 0.07% | 476,128 | Common | NONE |
| 461202103 | INTU | INTUIT | $22.2M | 0.07% | 32,573 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $22.1M | 0.07% | 53,597 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.0M | 0.07% | 326,008 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $21.8M | 0.07% | 216,088 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $21.6M | 0.06% | 284,357 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $21.4M | 0.06% | 164,394 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21.3M | 0.06% | 165,937 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $20.8M | 0.06% | 153,333 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $20.8M | 0.06% | 42,333 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $20.8M | 0.06% | 798,969 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.6M | 0.06% | 82,239 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $20.5M | 0.06% | 126,847 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $20.5M | 0.06% | 184,848 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.3M | 0.06% | 116,340 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $20.2M | 0.06% | 64,600 | PUT | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $20.2M | 0.06% | 347,172 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.0M | 0.06% | 217,409 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $19.7M | 0.06% | 157,150 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.6M | 0.06% | 118,064 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $19.6M | 0.06% | 232,205 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $19.6M | 0.06% | 95,114 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $19.4M | 0.06% | 270,676 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $19.3M | 0.06% | 52,426 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $19.3M | 0.06% | 442,906 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $19.1M | 0.06% | 66,307 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $19.1M | 0.06% | 147,862 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $19.1M | 0.06% | 352,897 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $19.0M | 0.06% | 149,882 | Common | NONE |
| 74933W395 | ZTRE | RBB FD INC | $19.0M | 0.06% | 369,252 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $18.9M | 0.06% | 103,743 | Common | NONE |
| 74933W411 | ZTEN | RBB FD INC | $18.8M | 0.06% | 365,824 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $18.7M | 0.06% | 212,385 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.7M | 0.06% | 59,700 | PUT | NONE |
| 713448108 | PEP | PEPSICO INC | $18.6M | 0.06% | 132,010 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $18.6M | 0.06% | 56,710 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $18.6M | 0.06% | 112,198 | Common | NONE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $18.5M | 0.06% | 419,576 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $18.5M | 0.06% | 187,571 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $18.4M | 0.06% | 229,307 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $18.1M | 0.05% | 117,501 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $18.1M | 0.05% | 138,528 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $18.0M | 0.05% | 357,403 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $17.9M | 0.05% | 329,743 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $17.8M | 0.05% | 149,425 | Common | SOLE |
| 46432F370 | SIZE | ISHARES TR | $17.7M | 0.05% | 109,914 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $17.4M | 0.05% | 343,011 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $17.0M | 0.05% | 231,649 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $16.6M | 0.05% | 458,765 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $16.6M | 0.05% | 352,908 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $16.4M | 0.05% | 221,676 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.4M | 0.05% | 57,641 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $16.3M | 0.05% | 209,032 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $16.2M | 0.05% | 153,641 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $16.2M | 0.05% | 75,910 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $16.1M | 0.05% | 690,664 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $16.1M | 0.05% | 65,400 | CALL | NONE |
| 464287168 | DVY | ISHARES TR | $16.1M | 0.05% | 113,206 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $16.0M | 0.05% | 34,727 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.6M | 0.05% | 212,630 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $15.4M | 0.05% | 69,197 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $15.3M | 0.05% | 60,708 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15.2M | 0.05% | 64,562 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $15.2M | 0.05% | 272,113 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $15.1M | 0.05% | 712,060 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $15.1M | 0.04% | 77,836 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $14.8M | 0.04% | 15,801 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.8M | 0.04% | 138,638 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $14.8M | 0.04% | 14,725 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.6M | 0.04% | 340,903 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $14.5M | 0.04% | 123,364 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $14.5M | 0.04% | 170,264 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $14.5M | 0.04% | 283,816 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $14.3M | 0.04% | 69,327 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $14.3M | 0.04% | 245,358 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $14.3M | 0.04% | 2,647 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.2M | 0.04% | 28,427 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $14.2M | 0.04% | 156,007 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $14.1M | 0.04% | 21,400 | PUT | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $14.1M | 0.04% | 29,478 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $14.1M | 0.04% | 340,828 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $14.1M | 0.04% | 108,987 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $14.0M | 0.04% | 268,536 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $14.0M | 0.04% | 293,958 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $13.9M | 0.04% | 159,295 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $13.9M | 0.04% | 239,662 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.9M | 0.04% | 19,732 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $13.8M | 0.04% | 40,105 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $13.7M | 0.04% | 243,807 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.6M | 0.04% | 140,282 | Common | NONE |
| 00206R102 | T | AT&T INC | $13.6M | 0.04% | 510,680 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $13.6M | 0.04% | 163,522 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $13.5M | 0.04% | 73,421 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $13.3M | 0.04% | 77,068 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.2M | 0.04% | 264,039 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $13.2M | 0.04% | 70,379 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $13.0M | 0.04% | 71,555 | Common | NONE |
| 097023105 | BA | BOEING CO | $12.9M | 0.04% | 59,559 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.8M | 0.04% | 86,947 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $12.8M | 0.04% | 230,703 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.8M | 0.04% | 450,761 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $12.6M | 0.04% | 26,124 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $12.6M | 0.04% | 252,419 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $12.6M | 0.04% | 251,328 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.5M | 0.04% | 616,960 | Common | NONE |
| 219350105 | GLW | CORNING INC | $12.5M | 0.04% | 149,522 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.5M | 0.04% | 20,812 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $12.5M | 0.04% | 118,025 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $12.4M | 0.04% | 228,441 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $12.3M | 0.04% | 102,446 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $12.2M | 0.04% | 187,718 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $12.2M | 0.04% | 61,043 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.2M | 0.04% | 19,800 | CALL | NONE |
| 548661107 | LOW | LOWES COS INC | $12.1M | 0.04% | 49,141 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $12.1M | 0.04% | 42,825 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $12.1M | 0.04% | 61,361 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $12.0M | 0.04% | 83,604 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.9M | 0.04% | 59,635 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $11.9M | 0.04% | 159,724 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $11.8M | 0.04% | 102,203 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $11.7M | 0.04% | 224,400 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $11.5M | 0.03% | 72,849 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.4M | 0.03% | 449,675 | Common | SOLE |
| 45783Y400 | XTAP | INNOVATOR ETFS TRUST | $11.3M | 0.03% | 278,558 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $11.3M | 0.03% | 65,180 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $11.3M | 0.03% | 325,013 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $11.2M | 0.03% | 101,528 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $11.1M | 0.03% | 134,959 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.0M | 0.03% | 131,762 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $10.8M | 0.03% | 257,197 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $10.7M | 0.03% | 835,822 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $10.6M | 0.03% | 15,339 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $10.5M | 0.03% | 73,897 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.3M | 0.03% | 33,160 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.2M | 0.03% | 59,700 | PUT | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $10.2M | 0.03% | 609,442 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $10.2M | 0.03% | 65,816 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.2M | 0.03% | 57,519 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $9.9M | 0.03% | 36,524 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $9.9M | 0.03% | 189,542 | Common | SOLE |
| 74933W197 | ZTOP | RBB FD INC | $9.8M | 0.03% | 186,061 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $9.7M | 0.03% | 379,673 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $9.7M | 0.03% | 165,965 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $9.6M | 0.03% | 38,900 | PUT | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $9.6M | 0.03% | 22,475 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $9.5M | 0.03% | 145,087 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $9.5M | 0.03% | 77,606 | Common | SOLE |
| 78464A631 | XAR | SPDR SERIES TRUST | $9.4M | 0.03% | 39,910 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $9.4M | 0.03% | 367,947 | Common | NONE |
| 78464A292 | PSK | SPDR SERIES TRUST | $9.3M | 0.03% | 280,794 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.2M | 0.03% | 344,030 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9.1M | 0.03% | 4,108 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $9.1M | 0.03% | 304,739 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $9.1M | 0.03% | 96,299 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $9.0M | 0.03% | 429,175 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.9M | 0.03% | 11,408 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $8.9M | 0.03% | 65,517 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $8.9M | 0.03% | 69,703 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $8.8M | 0.03% | 146,407 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $8.8M | 0.03% | 246,313 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $8.7M | 0.03% | 589,139 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.7M | 0.03% | 13,417 | Common | SOLE |
| 46436E239 | EGUS | ISHARES TR | $8.6M | 0.03% | 167,387 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $8.6M | 0.03% | 18,297 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.6M | 0.03% | 89,301 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $8.4M | 0.03% | 77,193 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 0.03% | 43,000 | PUT | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.3M | 0.02% | 31,981 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.3M | 0.02% | 16,936 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $8.3M | 0.02% | 574,703 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $8.2M | 0.02% | 352,683 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.1M | 0.02% | 81,425 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $8.0M | 0.02% | 254,694 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $7.9M | 0.02% | 190,169 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $7.9M | 0.02% | 149,869 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $7.8M | 0.02% | 95,422 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.8M | 0.02% | 94,510 | Common | NONE |
| 464286707 | EWQ | ISHARES INC | $7.8M | 0.02% | 177,461 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.8M | 0.02% | 65,673 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $7.6M | 0.02% | 560,065 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.6M | 0.02% | 90,708 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $7.6M | 0.02% | 115,913 | Common | NONE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $7.6M | 0.02% | 184,568 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $7.6M | 0.02% | 32,924 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $7.6M | 0.02% | 17,067 | Common | NONE |
| 464286509 | EWC | ISHARES INC | $7.5M | 0.02% | 148,461 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $7.5M | 0.02% | 180,857 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.5M | 0.02% | 102,884 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.5M | 0.02% | 35,774 | Common | SOLE |
| 46436E221 | EVUS | ISHARES TR | $7.3M | 0.02% | 232,858 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $7.3M | 0.02% | 22,799 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.3M | 0.02% | 21,100 | CALL | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.2M | 0.02% | 63,302 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.2M | 0.02% | 141,716 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $7.2M | 0.02% | 31,960 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $7.1M | 0.02% | 185,894 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $7.1M | 0.02% | 31,551 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.0M | 0.02% | 56,870 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.0M | 0.02% | 6,500 | PUT | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $6.9M | 0.02% | 532,229 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $6.9M | 0.02% | 24,634 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.9M | 0.02% | 112,140 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $6.8M | 0.02% | 303,470 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.8M | 0.02% | 8,866 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $6.8M | 0.02% | 20,399 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 0.02% | 56,400 | PUT | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $6.7M | 0.02% | 53,101 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $6.6M | 0.02% | 497,622 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $6.6M | 0.02% | 27,311 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $6.6M | 0.02% | 45,808 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $6.6M | 0.02% | 306,786 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $6.5M | 0.02% | 102,867 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $6.5M | 0.02% | 48,583 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $6.4M | 0.02% | 145,071 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.4M | 0.02% | 34,014 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $6.4M | 0.02% | 46,970 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $6.4M | 0.02% | 30,845 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $6.4M | 0.02% | 114,484 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $6.3M | 0.02% | 285,447 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $6.3M | 0.02% | 156,719 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.2M | 0.02% | 140,100 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $6.2M | 0.02% | 135,327 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.2M | 0.02% | 127,343 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $6.1M | 0.02% | 124,038 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.1M | 0.02% | 24,914 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.1M | 0.02% | 18,400 | PUT | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $6.1M | 0.02% | 26,058 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.1M | 0.02% | 28,092 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $6.0M | 0.02% | 71,146 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $6.0M | 0.02% | 190,341 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $6.0M | 0.02% | 42,951 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.0M | 0.02% | 29,541 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $6.0M | 0.02% | 349,776 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $6.0M | 0.02% | 45,100 | PUT | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.0M | 0.02% | 106,104 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $6.0M | 0.02% | 228,358 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $6.0M | 0.02% | 108,100 | Common | NONE |
| 803054204 | SAP | SAP SE | $5.9M | 0.02% | 23,089 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $5.9M | 0.02% | 150,035 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.9M | 0.02% | 36,003 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $5.9M | 0.02% | 31,287 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.8M | 0.02% | 51,700 | PUT | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.8M | 0.02% | 124,511 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.8M | 0.02% | 35,642 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $5.8M | 0.02% | 26,350 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $5.8M | 0.02% | 84,968 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $5.8M | 0.02% | 86,244 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.8M | 0.02% | 127,826 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.8M | 0.02% | 53,766 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.8M | 0.02% | 23,496 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.7M | 0.02% | 43,739 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.7M | 0.02% | 24,058 | Common | SOLE |
| 78470P788 | MYCI | SSGA ACTIVE TR | $5.7M | 0.02% | 227,126 | Common | NONE |
| 74933W429 | ZTWO | RBB FD INC | $5.7M | 0.02% | 111,196 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $5.7M | 0.02% | 220,660 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $5.6M | 0.02% | 13,767 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $5.6M | 0.02% | 31,118 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $5.6M | 0.02% | 210,929 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $5.5M | 0.02% | 27,442 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $5.5M | 0.02% | 27,498 | Common | SOLE |
| 78470P796 | MYCH | SSGA ACTIVE TR | $5.5M | 0.02% | 219,864 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $5.5M | 0.02% | 239,564 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $5.5M | 0.02% | 66,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.02% | 10,800 | PUT | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5.4M | 0.02% | 179,957 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.3M | 0.02% | 82,782 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.02% | 7 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.2M | 0.02% | 103,130 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.2M | 0.02% | 10,669 | Common | NONE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $5.2M | 0.02% | 117,305 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $5.2M | 0.02% | 9,213 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $5.2M | 0.02% | 19,592 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.1M | 0.02% | 51,189 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.1M | 0.02% | 46,340 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $5.1M | 0.02% | 167,987 | Common | NONE |
| 00766T100 | ACM | AECOM | $5.1M | 0.02% | 44,524 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.1M | 0.02% | 51,034 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $5.1M | 0.02% | 38,400 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.0M | 0.02% | 18,771 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $5.0M | 0.01% | 6,100 | PUT | NONE |
| 92840M102 | VST | VISTRA CORP | $5.0M | 0.01% | 26,788 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $5.0M | 0.01% | 20,057 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $5.0M | 0.01% | 26,520 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.9M | 0.01% | 23,800 | PUT | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.9M | 0.01% | 23,242 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $4.9M | 0.01% | 217,744 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $4.9M | 0.01% | 438,586 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $4.9M | 0.01% | 199,138 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.9M | 0.01% | 60,793 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.8M | 0.01% | 23,061 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $4.8M | 0.01% | 23,877 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.8M | 0.01% | 43,359 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $4.8M | 0.01% | 49,803 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.8M | 0.01% | 106,763 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.8M | 0.01% | 65,128 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $4.8M | 0.01% | 413,884 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $4.7M | 0.01% | 32,638 | Common | SOLE |
| 97717X594 | IHDG | WISDOMTREE TR | $4.7M | 0.01% | 97,308 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.7M | 0.01% | 17,977 | Common | NONE |
| 46438G372 | IBCA | ISHARES TR | $4.7M | 0.01% | 181,703 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $4.7M | 0.01% | 94,871 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $4.6M | 0.01% | 77,711 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.5M | 0.01% | 25,543 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.5M | 0.01% | 16,701 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.5M | 0.01% | 184,525 | Common | SOLE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $4.5M | 0.01% | 93,359 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $4.5M | 0.01% | 176,103 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.5M | 0.01% | 15,840 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.5M | 0.01% | 40,353 | Common | NONE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.01% | 201,800 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.01% | 71,922 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.4M | 0.01% | 37,897 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.4M | 0.01% | 48,215 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.4M | 0.01% | 355,276 | Common | NONE |
| 78470P770 | MYCJ | SSGA ACTIVE TR | $4.4M | 0.01% | 175,441 | Common | NONE |
| 78470P739 | MYCN | SSGA ACTIVE TR | $4.4M | 0.01% | 176,080 | 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.