Q1 2026 · 13F-HR
Lido Advisors, LLCholdings as filed
Filed 2026-05-13 · accession 0001172661-26-001805
$32.69B
Reported value
1,938
Positions
2026-03-31
Period end
The Brief · Lido Advisors, LLC · Q1 2026
AI · grounded in 13F
Lido Advisors, LLC increased its position in KRMN by 46,870.14%, the largest share increase of the period. The fund also accumulated shares in TEND and MYCH, increasing those holdings by 12,546.82% and 5,490.68% respectively. On the sell side, the fund trimmed its position in TENM by 98.21% and reduced its holding in AAPL by 15.10%.
Holdings as filed
First 500 of 1938
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3.14B | 9.61% | 4,828,708 | PUT | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.95B | 9.03% | 4,538,112 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $2.83B | 8.65% | 4,336,222 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.40B | 4.28% | 70,691,925 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.05B | 3.20% | 53,572,236 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $975.2M | 2.98% | 3,842,432 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $939.2M | 2.87% | 5,384,910 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $709.6M | 2.17% | 1,917,002 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $452.7M | 1.38% | 2,175,818 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $438.2M | 1.34% | 3,873,907 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $410.5M | 1.26% | 1,944,079 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $372.1M | 1.14% | 1,786,772 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $312.5M | 0.96% | 541,400 | PUT | NONE |
| 78470P796 | MYCH | SSGA ACTIVE TR | $306.7M | 0.94% | 12,291,898 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $298.5M | 0.91% | 1,037,861 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $274.6M | 0.84% | 420,398 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $259.0M | 0.79% | 448,675 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $243.7M | 0.75% | 1,711,050 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $240.1M | 0.73% | 401,695 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $224.6M | 0.69% | 725,801 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $211.9M | 0.65% | 738,810 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $187.4M | 0.57% | 2,670,135 | Common | SOLE |
| 46438G299 | TEND | ISHARES TR | $172.4M | 0.53% | 6,967,513 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $158.6M | 0.49% | 539,119 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $155.8M | 0.48% | 325,156 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $155.1M | 0.47% | 611,200 | PUT | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $152.5M | 0.47% | 218,616 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $152.0M | 0.46% | 2,160,071 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $150.4M | 0.46% | 1,738,015 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $144.7M | 0.44% | 451,161 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $141.1M | 0.43% | 8,438,015 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $140.2M | 0.43% | 1,503,754 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $139.1M | 0.43% | 326,296 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $138.8M | 0.42% | 2,037,547 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $135.6M | 0.41% | 364,691 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $132.9M | 0.41% | 232,238 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $130.0M | 0.40% | 351,100 | PUT | NONE |
| 46432F842 | IEFA | ISHARES TR | $120.7M | 0.37% | 1,333,556 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $119.9M | 0.37% | 120,300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $119.4M | 0.37% | 277,495 | Common | SOLE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $118.4M | 0.36% | 6,346,510 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $115.8M | 0.35% | 682,729 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $113.4M | 0.35% | 4,475,447 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $113.3M | 0.35% | 4,673,929 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $112.7M | 0.34% | 4,651,050 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $108.7M | 0.33% | 623,000 | PUT | NONE |
| 45782C888 | BAPR | INNOVATOR ETFS TRUST | $107.5M | 0.33% | 2,194,315 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $106.9M | 0.33% | 513,633 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $106.1M | 0.32% | 426,268 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $101.9M | 0.31% | 274,951 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $101.8M | 0.31% | 519,060 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $100.5M | 0.31% | 4,921,699 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $100.1M | 0.31% | 108,867 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $98.5M | 0.30% | 791,815 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $97.9M | 0.30% | 1,018,627 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $97.2M | 0.30% | 272,499 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $94.1M | 0.29% | 432,465 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $90.7M | 0.28% | 3,114,183 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $90.0M | 0.28% | 368,309 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $89.6M | 0.27% | 966,581 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $89.2M | 0.27% | 917,285 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $83.1M | 0.25% | 98,201 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $81.5M | 0.25% | 1,272,621 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $81.5M | 0.25% | 1,609,839 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $78.7M | 0.24% | 632,966 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $78.4M | 0.24% | 535,941 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $78.0M | 0.24% | 237,047 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $77.4M | 0.24% | 228,581 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $76.8M | 0.23% | 929,810 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $76.1M | 0.23% | 174,329 | Common | NONE |
| 92826C839 | V | VISA INC | $76.1M | 0.23% | 251,792 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $76.0M | 0.23% | 3,267,016 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $74.1M | 0.23% | 925,999 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $72.4M | 0.22% | 1,327,458 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $71.3M | 0.22% | 210,903 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $71.1M | 0.22% | 1,358,767 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $67.0M | 0.21% | 196,070 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $66.2M | 0.20% | 309,810 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $64.7M | 0.20% | 335,436 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $61.7M | 0.19% | 621,215 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $59.7M | 0.18% | 1,755,925 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $59.6M | 0.18% | 371,412 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $58.7M | 0.18% | 236,641 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $58.1M | 0.18% | 194,297 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $57.4M | 0.18% | 268,197 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $54.9M | 0.17% | 77,444 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $54.4M | 0.17% | 798,789 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $53.3M | 0.16% | 606,427 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $53.0M | 0.16% | 166,697 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $52.9M | 0.16% | 61,050 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $52.3M | 0.16% | 193,247 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $50.8M | 0.16% | 101,679 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $49.6M | 0.15% | 733,999 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $48.5M | 0.15% | 259,594 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $48.1M | 0.15% | 232,503 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $47.2M | 0.14% | 502,606 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $47.0M | 0.14% | 556,904 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $46.8M | 0.14% | 321,226 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $45.8M | 0.14% | 159,510 | Common | NONE |
| 485924104 | KRMN | KARMAN HLDGS INC | $45.6M | 0.14% | 570,000 | PUT | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $45.4M | 0.14% | 282,970 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $45.0M | 0.14% | 894,474 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $43.5M | 0.13% | 327,340 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $43.3M | 0.13% | 1,980,284 | Common | NONE |
| 46654Q757 | JIVE | J P MORGAN EXCHANGE TRADED F | $42.5M | 0.13% | 496,324 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $42.1M | 0.13% | 542,504 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $41.6M | 0.13% | 169,913 | Common | SOLE |
| 45783Y301 | XBAP | INNOVATOR ETFS TRUST | $41.0M | 0.13% | 1,048,212 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $40.4M | 0.12% | 27,423 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $40.3M | 0.12% | 333,523 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $39.9M | 0.12% | 330,201 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $39.4M | 0.12% | 267,748 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $39.2M | 0.12% | 109,718 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $38.8M | 0.12% | 265,400 | PUT | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $38.6M | 0.12% | 267,535 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $38.4M | 0.12% | 551,029 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $38.3M | 0.12% | 258,466 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $38.3M | 0.12% | 146,103 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $38.1M | 0.12% | 110,249 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $38.0M | 0.12% | 133,672 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $37.9M | 0.12% | 287,312 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $37.9M | 0.12% | 103,174 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $37.7M | 0.12% | 654,663 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $37.3M | 0.11% | 42,712 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $37.3M | 0.11% | 155,224 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $36.3M | 0.11% | 330,905 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $34.9M | 0.11% | 61,760 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $34.6M | 0.11% | 63,059 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $34.6M | 0.11% | 35,996 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $34.5M | 0.11% | 126,729 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $34.4M | 0.11% | 110,050 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $34.3M | 0.10% | 208,195 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $33.7M | 0.10% | 187,528 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $33.7M | 0.10% | 570,556 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $33.6M | 0.10% | 54,342 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $33.3M | 0.10% | 673,645 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $33.1M | 0.10% | 612,414 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $32.6M | 0.10% | 426,058 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $31.7M | 0.10% | 88,180 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $31.5M | 0.10% | 101,474 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $31.2M | 0.10% | 1,158,618 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $31.0M | 0.09% | 307,696 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $31.0M | 0.09% | 100,000 | PUT | NONE |
| 023135106 | AMZN | AMAZON COM INC | $30.9M | 0.09% | 148,600 | PUT | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.7M | 0.09% | 331,023 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $30.4M | 0.09% | 313,279 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $30.4M | 0.09% | 219,746 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $30.2M | 0.09% | 1,642,883 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $30.1M | 0.09% | 661,451 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $30.1M | 0.09% | 142,073 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $29.5M | 0.09% | 184,395 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $29.3M | 0.09% | 323,507 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $28.6M | 0.09% | 385,060 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $28.3M | 0.09% | 82,494 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $27.9M | 0.09% | 135,801 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $27.7M | 0.08% | 276,952 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $27.6M | 0.08% | 78,365 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $27.5M | 0.08% | 263,396 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.5M | 0.08% | 59,713 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $27.2M | 0.08% | 229,472 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $26.9M | 0.08% | 284,102 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $26.6M | 0.08% | 171,517 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $26.3M | 0.08% | 463,452 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $26.2M | 0.08% | 279,083 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $25.8M | 0.08% | 134,736 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $25.8M | 0.08% | 134,575 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $25.8M | 0.08% | 440,484 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.6M | 0.08% | 334,255 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $25.3M | 0.08% | 485,512 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $24.8M | 0.08% | 193,236 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $24.7M | 0.08% | 101,902 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $24.6M | 0.08% | 504,467 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $24.6M | 0.08% | 86,617 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $24.4M | 0.07% | 189,333 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $24.3M | 0.07% | 67,819 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $23.5M | 0.07% | 211,427 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $23.5M | 0.07% | 38,948 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $23.4M | 0.07% | 176,595 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $23.4M | 0.07% | 416,296 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $23.4M | 0.07% | 77,246 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $23.2M | 0.07% | 110,472 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $23.1M | 0.07% | 249,200 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $23.0M | 0.07% | 113,219 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.7M | 0.07% | 184,697 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $22.6M | 0.07% | 69,248 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $22.0M | 0.07% | 245,190 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $22.0M | 0.07% | 509,845 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $21.8M | 0.07% | 126,201 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $21.7M | 0.07% | 324,037 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $21.6M | 0.07% | 158,191 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $21.6M | 0.07% | 95,467 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $21.4M | 0.07% | 99,483 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $21.2M | 0.06% | 846,394 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $21.1M | 0.06% | 85,463 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $21.0M | 0.06% | 204,088 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $20.9M | 0.06% | 159,627 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $20.9M | 0.06% | 44,013 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $20.9M | 0.06% | 380,867 | Common | SOLE |
| 464286707 | EWQ | ISHARES INC | $20.7M | 0.06% | 476,275 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $20.6M | 0.06% | 149,982 | Common | NONE |
| 219350105 | GLW | CORNING INC | $20.3M | 0.06% | 149,646 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TR | $20.2M | 0.06% | 457,898 | Common | NONE |
| G6700G107 | NVT | NVENT ELEC PLC | $19.8M | 0.06% | 167,379 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $19.8M | 0.06% | 118,698 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $19.7M | 0.06% | 642,572 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.7M | 0.06% | 39,978 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $19.4M | 0.06% | 43,511 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $19.4M | 0.06% | 201,309 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.3M | 0.06% | 122,776 | Common | NONE |
| 464286806 | EWG | ISHARES INC | $19.3M | 0.06% | 485,803 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $19.2M | 0.06% | 240,951 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18.9M | 0.06% | 251,081 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $18.8M | 0.06% | 132,336 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $18.8M | 0.06% | 243,199 | Common | NONE |
| 46434G772 | EWT | ISHARES INC | $18.7M | 0.06% | 263,861 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $18.6M | 0.06% | 417,249 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $18.6M | 0.06% | 18,936 | Common | SOLE |
| 74933W411 | ZTEN | RBB FD INC | $18.4M | 0.06% | 364,739 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $18.1M | 0.06% | 119,963 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $18.0M | 0.05% | 79,964 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $17.9M | 0.05% | 178,195 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $17.9M | 0.05% | 390,723 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $17.9M | 0.05% | 383,462 | Common | NONE |
| 74933W395 | ZTRE | RBB FD INC | $17.7M | 0.05% | 349,669 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $17.7M | 0.05% | 366,585 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $17.3M | 0.05% | 293,507 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.1M | 0.05% | 341,142 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $16.9M | 0.05% | 359,916 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.8M | 0.05% | 120,592 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.7M | 0.05% | 85,770 | Common | SOLE |
| 46432F370 | SIZE | ISHARES TR | $16.5M | 0.05% | 103,690 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $16.4M | 0.05% | 72,773 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $16.3M | 0.05% | 178,162 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.3M | 0.05% | 183,400 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $16.2M | 0.05% | 358,487 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $15.7M | 0.05% | 635,214 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.7M | 0.05% | 208,510 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.7M | 0.05% | 42,100 | PUT | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $15.4M | 0.05% | 46,877 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $15.4M | 0.05% | 464,224 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.3M | 0.05% | 53,500 | PUT | NONE |
| 464287168 | DVY | ISHARES TR | $15.3M | 0.05% | 101,349 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $15.3M | 0.05% | 287,338 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $15.3M | 0.05% | 346,314 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $15.2M | 0.05% | 165,121 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $15.1M | 0.05% | 255,766 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $15.1M | 0.05% | 30,530 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $15.1M | 0.05% | 185,050 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.8M | 0.05% | 51,500 | PUT | NONE |
| 46435U259 | IBMO | ISHARES TR | $14.6M | 0.04% | 568,737 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $14.6M | 0.04% | 696,445 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $14.5M | 0.04% | 73,090 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $14.4M | 0.04% | 136,015 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $14.4M | 0.04% | 243,684 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $14.3M | 0.04% | 290,350 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $14.3M | 0.04% | 113,115 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $14.3M | 0.04% | 44,580 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $14.3M | 0.04% | 304,868 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES TR | $14.3M | 0.04% | 559,021 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $14.3M | 0.04% | 560,542 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $14.3M | 0.04% | 75,083 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $14.2M | 0.04% | 279,354 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $14.0M | 0.04% | 117,929 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $13.8M | 0.04% | 10,465 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13.8M | 0.04% | 55,600 | CALL | NONE |
| 461202103 | INTU | INTUIT | $13.8M | 0.04% | 31,853 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $13.7M | 0.04% | 58,132 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $13.7M | 0.04% | 186,806 | Common | NONE |
| 78470P762 | MYCK | SSGA ACTIVE TR | $13.6M | 0.04% | 546,601 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $13.5M | 0.04% | 186,615 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.5M | 0.04% | 19,793 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $13.5M | 0.04% | 137,874 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $13.3M | 0.04% | 253,829 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $13.2M | 0.04% | 264,128 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $13.1M | 0.04% | 118,816 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.1M | 0.04% | 181,767 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $13.0M | 0.04% | 53,708 | Common | NONE |
| 902973304 | USB | US BANCORP | $13.0M | 0.04% | 248,772 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $13.0M | 0.04% | 189,648 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.8M | 0.04% | 30,718 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $12.8M | 0.04% | 108,067 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $12.7M | 0.04% | 103,359 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.7M | 0.04% | 436,936 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.6M | 0.04% | 432,733 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $12.5M | 0.04% | 235,589 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $12.2M | 0.04% | 83,641 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $12.1M | 0.04% | 285,197 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $12.1M | 0.04% | 153,512 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $12.1M | 0.04% | 163,977 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $12.0M | 0.04% | 82,662 | Common | SOLE |
| 464286103 | EWA | ISHARES INC | $12.0M | 0.04% | 430,674 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $11.9M | 0.04% | 152,294 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11.8M | 0.04% | 207,506 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $11.8M | 0.04% | 306,258 | Common | NONE |
| 45783Y400 | XTAP | INNOVATOR ETFS TRUST | $11.5M | 0.04% | 278,448 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $11.5M | 0.04% | 20,100 | PUT | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $11.5M | 0.04% | 229,526 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $11.4M | 0.03% | 632,530 | Common | NONE |
| 097023105 | BA | BOEING CO | $11.2M | 0.03% | 56,122 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.1M | 0.03% | 98,082 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $11.0M | 0.03% | 517,194 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.0M | 0.03% | 55,544 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.0M | 0.03% | 25,840 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.9M | 0.03% | 91,629 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $10.8M | 0.03% | 253,975 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $10.6M | 0.03% | 14,551 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $10.6M | 0.03% | 78,016 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $10.6M | 0.03% | 72,008 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $10.4M | 0.03% | 29,205 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $10.3M | 0.03% | 108,422 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $10.3M | 0.03% | 56,922 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $10.3M | 0.03% | 59,574 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.3M | 0.03% | 59,289 | Common | SOLE |
| 464288778 | IAT | ISHARES TR | $10.3M | 0.03% | 190,938 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.2M | 0.03% | 116,260 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $10.2M | 0.03% | 38,097 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10.0M | 0.03% | 69,145 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.0M | 0.03% | 104,003 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.9M | 0.03% | 25,815 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $9.9M | 0.03% | 49,880 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $9.8M | 0.03% | 177,546 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $9.8M | 0.03% | 112,950 | Common | SOLE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $9.7M | 0.03% | 591,197 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.7M | 0.03% | 42,045 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.5M | 0.03% | 59,019 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $9.5M | 0.03% | 241,614 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $9.5M | 0.03% | 82,522 | Common | SOLE |
| 464286814 | EWN | ISHARES INC | $9.4M | 0.03% | 163,571 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $9.3M | 0.03% | 363,701 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $9.3M | 0.03% | 70,255 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.2M | 0.03% | 37,955 | Common | SOLE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $9.2M | 0.03% | 226,571 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $9.1M | 0.03% | 72,929 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.1M | 0.03% | 43,149 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.1M | 0.03% | 11,739 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $9.0M | 0.03% | 30,512 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.0M | 0.03% | 55,051 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.9M | 0.03% | 9,896 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.9M | 0.03% | 35,700 | PUT | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.8M | 0.03% | 2,100 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $8.8M | 0.03% | 347,339 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $8.8M | 0.03% | 42,928 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $8.7M | 0.03% | 165,469 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $8.7M | 0.03% | 164,419 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.7M | 0.03% | 308,133 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $8.6M | 0.03% | 152,832 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.6M | 0.03% | 47,377 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $8.6M | 0.03% | 18,593 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $8.5M | 0.03% | 176,842 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $8.5M | 0.03% | 34,726 | Common | SOLE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $8.4M | 0.03% | 408,009 | Common | SOLE |
| 78464A292 | PSK | SPDR SERIES TRUST | $8.3M | 0.03% | 270,225 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $8.3M | 0.03% | 15,443 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $8.3M | 0.03% | 42,073 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $8.3M | 0.03% | 46,075 | Common | NONE |
| 46138J635 | BSJQ | INVESCO EXCH TRD SLF IDX FD | $8.1M | 0.02% | 350,008 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $8.1M | 0.02% | 61,891 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.1M | 0.02% | 129,133 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.1M | 0.02% | 131,563 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $8.0M | 0.02% | 50,665 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.0M | 0.02% | 20,363 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.9M | 0.02% | 29,287 | Common | NONE |
| 46436E239 | EGUS | ISHARES TR | $7.8M | 0.02% | 164,428 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $7.8M | 0.02% | 29,306 | Common | SOLE |
| 74933W197 | ZTOP | RBB FD INC | $7.7M | 0.02% | 150,684 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $7.7M | 0.02% | 70,993 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.7M | 0.02% | 400,245 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.7M | 0.02% | 91,764 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.6M | 0.02% | 87,746 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $7.6M | 0.02% | 124,300 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.6M | 0.02% | 36,534 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $7.6M | 0.02% | 41,460 | Common | SOLE |
| 45782C573 | PNOV | INNOVATOR ETFS TRUST | $7.6M | 0.02% | 184,799 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.5M | 0.02% | 51,435 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $7.4M | 0.02% | 196,388 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.3M | 0.02% | 20,765 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $7.3M | 0.02% | 230,836 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.3M | 0.02% | 55,748 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $7.3M | 0.02% | 144,342 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $7.3M | 0.02% | 52,862 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $7.2M | 0.02% | 139,425 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.2M | 0.02% | 137,087 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $7.2M | 0.02% | 77,825 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $7.2M | 0.02% | 562,360 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $7.1M | 0.02% | 117,866 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $7.1M | 0.02% | 16,290 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.1M | 0.02% | 27,118 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.1M | 0.02% | 9,748 | Common | SOLE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $7.1M | 0.02% | 109,339 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $7.0M | 0.02% | 231,987 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $7.0M | 0.02% | 77,363 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $7.0M | 0.02% | 118,427 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.9M | 0.02% | 17,703 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6.9M | 0.02% | 74,590 | Common | SOLE |
| 46438G653 | IBDZ | ISHARES TR | $6.8M | 0.02% | 260,863 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $6.8M | 0.02% | 55,819 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $6.8M | 0.02% | 26,580 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $6.7M | 0.02% | 27,890 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $6.7M | 0.02% | 23,752 | Common | NONE |
| 09789C754 | BBBS | BONDBLOXX ETF TRUST | $6.6M | 0.02% | 129,558 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $6.6M | 0.02% | 23,350 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.6M | 0.02% | 33,239 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.02% | 138,122 | Common | NONE |
| 31609A404 | FENI | FIDELITY COVINGTON TRUST | $6.5M | 0.02% | 175,844 | Common | SOLE |
| 46438G372 | IBCA | ISHARES TR | $6.4M | 0.02% | 251,421 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $6.4M | 0.02% | 626,540 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $6.4M | 0.02% | 207,065 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $6.3M | 0.02% | 84,016 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $6.2M | 0.02% | 115,082 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $6.2M | 0.02% | 491,880 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $6.2M | 0.02% | 96,817 | Common | SOLE |
| 78470P788 | MYCI | SSGA ACTIVE TR | $6.1M | 0.02% | 246,913 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $6.1M | 0.02% | 241,095 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.1M | 0.02% | 131,302 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.1M | 0.02% | 53,728 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $6.1M | 0.02% | 41,399 | Common | SOLE |
| 46436E130 | IBDY | ISHARES TR | $6.1M | 0.02% | 234,103 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $6.0M | 0.02% | 128,108 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.0M | 0.02% | 26,106 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 0.02% | 6,500 | PUT | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $5.9M | 0.02% | 150,589 | Common | NONE |
| 45782C557 | BDEC | INNOVATOR ETFS TRUST | $5.9M | 0.02% | 123,138 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $5.9M | 0.02% | 275,900 | PUT | NONE |
| 009066101 | ABNB | AIRBNB INC | $5.8M | 0.02% | 46,259 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.8M | 0.02% | 20,836 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.8M | 0.02% | 27,100 | PUT | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $5.8M | 0.02% | 110,602 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5.8M | 0.02% | 52,175 | Common | NONE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $5.8M | 0.02% | 107,920 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.7M | 0.02% | 82,966 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $5.7M | 0.02% | 17,433 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.7M | 0.02% | 126,366 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.7M | 0.02% | 73,397 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.6M | 0.02% | 11,872 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $5.6M | 0.02% | 17,033 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.5M | 0.02% | 50,456 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $5.5M | 0.02% | 31,105 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $5.5M | 0.02% | 12,548 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $5.4M | 0.02% | 12,250 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $5.4M | 0.02% | 101,679 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.02% | 18,230 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.4M | 0.02% | 34,511 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $5.3M | 0.02% | 107,143 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $5.3M | 0.02% | 34,678 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.3M | 0.02% | 81,582 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $5.2M | 0.02% | 103,890 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.2M | 0.02% | 19,300 | PUT | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.2M | 0.02% | 35,400 | PUT | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $5.2M | 0.02% | 41,321 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.1M | 0.02% | 43,385 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5.1M | 0.02% | 51,842 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.1M | 0.02% | 17,324 | Common | NONE |
| 78470P770 | MYCJ | SSGA ACTIVE TR | $5.0M | 0.02% | 203,050 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $5.0M | 0.02% | 105,410 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.02% | 7 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $5.0M | 0.02% | 66,118 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.0M | 0.02% | 106,837 | Common | SOLE |
| 45782C581 | BNOV | INNOVATOR ETFS TRUST | $4.9M | 0.02% | 114,760 | Common | NONE |
| 982104101 | WS | WORTHINGTON STL INC | $4.9M | 0.02% | 161,984 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $4.9M | 0.02% | 343,771 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.9M | 0.01% | 74,863 | Common | SOLE |
| 78470P739 | MYCN | SSGA ACTIVE TR | $4.9M | 0.01% | 198,171 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $4.8M | 0.01% | 104,853 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.8M | 0.01% | 25,508 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.8M | 0.01% | 48,142 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.8M | 0.01% | 43,013 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $4.8M | 0.01% | 207,737 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.7M | 0.01% | 102,860 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $4.6M | 0.01% | 268,399 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $4.6M | 0.01% | 21,253 | Common | NONE |
| 67066X107 | NAN | NUVEEN NY DIVI ADV | $4.6M | 0.01% | 413,884 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $4.6M | 0.01% | 54,372 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4.6M | 0.01% | 48,268 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $4.6M | 0.01% | 68,141 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.6M | 0.01% | 45,899 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $4.5M | 0.01% | 90,838 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.5M | 0.01% | 260,711 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.4M | 0.01% | 2,561 | Common | SOLE |
| 46138J445 | BSMU | INVESCO EXCH TRD SLF IDX FD | $4.4M | 0.01% | 201,800 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $4.4M | 0.01% | 437,437 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $4.4M | 0.01% | 28,987 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $4.4M | 0.01% | 199,138 | Common | NONE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $4.3M | 0.01% | 56,855 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $4.3M | 0.01% | 154,811 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.3M | 0.01% | 74,180 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $4.3M | 0.01% | 7,800 | PUT | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.01% | 7,400 | CALL | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $4.3M | 0.01% | 28,506 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.2M | 0.01% | 371,358 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $4.2M | 0.01% | 109,684 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.2M | 0.01% | 44,993 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $4.1M | 0.01% | 107,819 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.1M | 0.01% | 100,689 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.1M | 0.01% | 77,669 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.1M | 0.01% | 82,492 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $4.1M | 0.01% | 44,274 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.1M | 0.01% | 20,131 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.1M | 0.01% | 48,317 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $4.1M | 0.01% | 16,103 | Common | NONE |
| 46138J411 | BSMV | INVESCO EXCH TRD SLF IDX FD | $4.1M | 0.01% | 195,700 | 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.