Scheda del gestore · trimestre archiviato

Lido Advisors, LLC

Los Angeles, CA · CIK 1650150 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$33.45BValore 13F dichiarato

3,256Posizioni

37.9%Peso top-10

46.40Partecipazioni effettive

—Turnover est.

+0Nuovo

−0Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione. Nessun filing precedente comparabile — colonne di variazione non disponibili questo trimestre.

Valore dichiarato per trimestre Q4 2025 → Q2 2026

Esposizione settoriale

Servizi finanziari 61.0%

Tecnologia 19.6%

Beni di consumo ciclici 4.0%

Servizi di comunicazione 4.0%

Sanità 3.6%

Industria 2.9%

Beni di consumo difensivi 1.9%

Energia 1.2%

Immobiliare 0.7%

Utility 0.5%

Materiali di base 0.5%

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q4 2025

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	SPY State Street SPDR S&P 500…	9.2%	$2.24B	3.35M	—	n/c	1
2	BSCR Invesco BulletShares 2027…	5.2%	$1.26B	64.12M	—	n/c	1
3	AAPL Apple Inc.	4.5%	$1.11B	4.30M	—	n/c	1
4	BSCQ Invesco BulletShares 2026…	4.5%	$1.09B	55.72M	—	n/c	1
5	NVDA NVIDIA Corporation	4.0%	$949.58M	5.09M	—	n/c	1
6	MSFT Microsoft Corporation	3.8%	$919.75M	1.79M	—	n/c	1
7	FTEC Fidelity MSCI Information…	1.9%	$462.05M	2.08M	—	n/c	1
8	IVW iShares S&P 500 Growth ETF	1.8%	$435.89M	3.60M	—	n/c	1
9	AMZN Amazon.com, Inc.	1.6%	$395.04M	1.78M	—	n/c	1
10	IVE iShares S&P 500 Value ETF	1.5%	$365.63M	1.76M	—	n/c	1
11	VOO Vanguard S&P 500 ETF	1.3%	$316.83M	511.95K	—	n/c	1
12	GOOGL Alphabet Inc.	1.2%	$301.20M	1.15M	—	n/c	1
13	IVV iShares Core S&P 500 ETF	1.2%	$292.91M	431.71K	—	n/c	1
14	ITOT iShares Core S&P Total U.S.…	1.0%	$264.58M	1.79M	—	n/c	1
15	AVGO Broadcom Inc.	1.0%	$244.88M	735.81K	—	n/c	1
16	QQQ Invesco QQQ Trust, Series 1	0.9%	$229.60M	381.14K	—	n/c	1
17	FNCL FIDELITY COVINGTON TRUST	0.8%	$204.71M	2.68M	—	n/c	1
18	META Meta Platforms, Inc.	0.8%	$198.34M	275.94K	—	n/c	1
19	GOOG Alphabet Inc.	0.8%	$192.15M	751.97K	—	n/c	1
20	JPM JPMorgan Chase & Co.	0.7%	$185.77M	585.44K	—	n/c	1
21	IWF iShares Russell 1000 Growth…	0.7%	$175.82M	373.88K	—	n/c	1
22	ISHARES TR (non mappato)	—	$170.53M	6.72M	—		—
23	IEFA iShares Core MSCI EAFE ETF	0.7%	$170.46M	1.92M	—	n/c	1
24	TSLA Tesla, Inc.	0.7%	$166.87M	374.22K	—	n/c	1
25	BRK-B Berkshire Hathaway Inc.	0.6%	$160.61M	319.49K	—	n/c	1
26	FDIS FIDELITY COVINGTON TRUST	0.6%	$151.15M	1.47M	—	n/c	1
27	VGT Vanguard Information…	0.6%	$151.06M	201.23K	—	n/c	1
28	VTI Vanguard Morningstar Total…	0.6%	$147.02M	446.06K	—	n/c	1
29	FCOM FIDELITY COVINGTON TRUST	0.6%	$145.20M	2.04M	—	n/c	1
30	FIDU FIDELITY COVINGTON TRUST	0.6%	$141.07M	1.72M	—	n/c	1
31	FHLC Fidelity MSCI Health Care…	0.5%	$134.97M	2.01M	—	n/c	1
32	IWY iShares Russell Top 200…	0.5%	$127.06M	459.01K	—	n/c	1
33	BSCU Invesco BulletShares 2030…	0.5%	$122.45M	7.24M	—	n/c	1
34	NFLX Netflix, Inc.	0.5%	$115.58M	247.65K	—	n/c	1
35	BSCT Invesco BulletShares 2029…	0.5%	$114.78M	6.10M	—	n/c	1
36	LLY Eli Lilly and Company	0.4%	$112.22M	130.11K	—	n/c	1
37	IWV iShares Russell 3000 ETF	0.4%	$106.38M	275.70K	—	n/c	1
38	BSCS Invesco BulletShares 2028…	0.4%	$105.79M	5.14M	—	n/c	1
39	BAPR INNOVATOR ETFS TRUST	0.4%	$105.41M	2.20M	—	n/c	1
40	IWB iShares Russell 1000 ETF	0.4%	$105.05M	281.88K	—	n/c	1
41	COST Costco Wholesale Corporation	0.4%	$102.88M	113.57K	—	n/c	1
42	SCHG Schwab U.S. Large-Cap…	0.4%	$102.13M	3.17M	—	n/c	1
43	GLD SPDR Gold Shares	0.4%	$101.76M	283.69K	—	n/c	1
44	VTV Vanguard Morningstar Value…	0.4%	$100.73M	528.36K	—	n/c	1
45	ABBV AbbVie Inc.	0.4%	$95.98M	415.01K	—	n/c	1
46	WMT Walmart Inc.	0.4%	$94.84M	900.31K	—	n/c	1
47	HD The Home Depot, Inc.	0.4%	$90.37M	229.24K	—	n/c	1
48	IWX iShares Russell Top 200…	0.4%	$89.33M	973.67K	—	n/c	1
49	VUG Vanguard Morningstar Growth…	0.4%	$88.46M	181.63K	—	n/c	1
50	V Visa Inc.	0.3%	$86.56M	251.82K	—	n/c	1
51	GS The Goldman Sachs Group…	0.3%	$84.34M	105.12K	—	n/c	1
52	IWR iShares Russell Mid-Cap ETF	0.3%	$83.66M	868.62K	—	n/c	1
53	XONA.DE Exxon Mobil Corporation	0.3%	$81.23M	712.65K	—	n/c	1
54	VEA Vanguard FTSE Developed…	0.3%	$76.12M	1.25M	—	n/c	1
55	ORCL Oracle Corporation	0.3%	$75.44M	285.93K	—	n/c	1
56	IJR iShares Core S&P Small-Cap…	0.3%	$75.42M	629.20K	—	n/c	1
57	PLTR Palantir Technologies Inc.	0.3%	$74.77M	410.64K	—	n/c	1
58	XLG Invesco S&P 500 Top 50 ETF	0.3%	$72.12M	1.24M	—	n/c	1
59	TSM Taiwan Semiconductor…	0.3%	$71.61M	253.93K	—	n/c	1
60	JPST JPMorgan Ultra-Short Income…	0.3%	$71.38M	1.41M	—	n/c	1
61	SHY iShares 1-3 Year Treasury…	0.3%	$69.94M	843.09K	—	n/c	1
62	UNH UnitedHealth Group…	0.3%	$68.46M	199.59K	—	n/c	1
63	JNJ Johnson & Johnson	0.3%	$66.76M	351.23K	—	n/c	1
64	FSTA FIDELITY COVINGTON TRUST	0.3%	$66.21M	1.33M	—	n/c	1
65	IWL iShares Russell Top 200 ETF	0.3%	$65.21M	382.37K	—	n/c	1
66	MA Mastercard Incorporated	0.3%	$62.04M	108.98K	—	n/c	1
67	IBDT iShares iBonds Dec 2028…	0.2%	$61.72M	2.42M	—	n/c	1
68	IJH iShares Core S&P Mid-Cap ETF	0.2%	$60.54M	921.87K	—	n/c	1
69	AGG iShares Core U.S. Aggregate…	0.2%	$60.08M	599.69K	—	n/c	1
70	PANW Palo Alto Networks, Inc.	0.2%	$60.00M	298.24K	—	n/c	1
71	VV Vanguard Morningstar…	0.2%	$59.74M	190.22K	—	n/c	1
72	XLK State Street Technology…	0.2%	$58.20M	285.82K	—	n/c	1
73	IEMG iShares Core MSCI Emerging…	0.2%	$57.27M	858.93K	—	n/c	1
74	WT WisdomTree, Inc.	1.0%	$57.25M	830.50K	—	n/c	1
75	WT WisdomTree, Inc.	1.0%	$56.01M	629.59K	—	n/c	1
76	SPYM State Street SPDR Portfolio…	0.2%	$55.75M	701.00K	—	n/c	1
77	WT WisdomTree, Inc.	1.0%	$54.97M	1.09M	—	n/c	1
78	ETN Eaton Corporation plc	0.2%	$54.56M	152.07K	—	n/c	1
79	AMAT Applied Materials, Inc.	0.2%	$54.23M	249.64K	—	n/c	1
80	RTX RTX Corporation	0.2%	$50.30M	295.52K	—	n/c	1
81	LRCX Lam Research Corporation	0.2%	$50.11M	363.85K	—	n/c	1
82	SCHW The Charles Schwab…	0.2%	$50.06M	522.19K	—	n/c	1
83	MCK McKesson Corporation	0.2%	$49.85M	64.23K	—	n/c	1
84	ACWI iShares MSCI ACWI ETF	0.2%	$46.86M	336.64K	—	n/c	1
85	ESS Essex Property Trust, Inc.	0.2%	$46.07M	170.51K	—	n/c	1
86	CAT Caterpillar Inc.	0.2%	$45.67M	92.54K	—	n/c	1
87	MO Altria Group, Inc.	0.2%	$44.45M	663.71K	—	n/c	1
88	CRM Salesforce, Inc.	0.2%	$44.20M	180.43K	—	n/c	1
89	MGK Vanguard Morningstar Mega…	0.2%	$43.38M	105.32K	—	n/c	1
90	BSCR Invesco BulletShares 2027…	5.2%	$43.37M	2.20M	—	n/c	1
91	VONG Vanguard Russell 1000…	0.2%	$43.27M	356.00K	—	n/c	1
92	CSCO Cisco Systems, Inc.	0.2%	$42.79M	608.42K	—	n/c	1
93	IWM iShares Russell 2000 ETF	0.2%	$42.49M	174.29K	—	n/c	1
94	VFH Vanguard Financials ETF	0.2%	$42.41M	320.87K	—	n/c	1
95	IWS iShares Russell Mid-Cap…	0.2%	$42.33M	300.54K	—	n/c	1
96	MS Morgan Stanley	0.2%	$42.24M	254.50K	—	n/c	1
97	FENY FIDELITY COVINGTON TRUST	0.2%	$42.02M	1.70M	—	n/c	1
98	VWO Vanguard FTSE Emerging…	0.2%	$41.25M	765.45K	—	n/c	1
99	VO Vanguard Morningstar…	0.2%	$41.22M	140.69K	—	n/c	1
100	XBAP INNOVATOR ETFS TRUST	0.2%	$40.96M	1.06M	—	n/c	1
101	ADBE Adobe Inc.	0.2%	$40.79M	115.78K	—	n/c	1
102	JIVE JPMorgan International…	0.2%	$40.58M	505.49K	—	n/c	1
103	ADI Analog Devices, Inc.	0.2%	$40.41M	162.66K	—	n/c	1
104	BLK BlackRock, Inc.	0.2%	$40.34M	36.03K	—	n/c	1
105	USMF WISDOMTREE TR	0.2%	$39.91M	763.59K	—	n/c	1
106	MTUM iShares MSCI USA Momentum…	0.2%	$39.25M	153.04K	—	n/c	1
107	IWD iShares Russell 1000 Value…	0.1%	$37.76M	181.98K	—	n/c	1
108	NOW ServiceNow, Inc.	0.1%	$37.38M	110.82K	—	n/c	1
109	VB Vanguard Morningstar…	0.1%	$37.02M	144.45K	—	n/c	1
110	FREL FIDELITY COVINGTON TRUST	0.1%	$36.83M	1.32M	—	n/c	1
111	NVDA NVIDIA Corporation	4.0%	$36.56M	196.06K	—	n/c	1
112	AXP American Express Company	0.1%	$36.54M	105.98K	—	n/c	1
113	VYM Vanguard High Dividend…	0.1%	$36.29M	256.77K	—	n/c	1
114	MCD McDonald's Corporation	0.1%	$35.60M	116.92K	—	n/c	1
115	PWR Quanta Services, Inc.	0.1%	$35.03M	84.05K	—	n/c	1
116	PG The Procter & Gamble Company	0.1%	$34.53M	227.93K	—	n/c	1
117	KLAC KLA Corporation	0.1%	$34.47M	29.71K	—	n/c	1
118	LHX L3Harris Technologies, Inc.	0.1%	$33.60M	110.11K	—	n/c	1
119	IBDU iShares iBonds Dec 2029…	0.1%	$33.43M	1.43M	—	n/c	1
120	FUTY Fidelity MSCI Utilities…	0.1%	$33.41M	591.84K	—	n/c	1
121	ABT Abbott Laboratories	0.1%	$33.18M	250.77K	—	n/c	1
122	VOX Vanguard Communication…	0.1%	$33.10M	173.77K	—	n/c	1
123	BSCQ Invesco BulletShares 2026…	4.5%	$32.91M	1.68M	—	n/c	1
124	SCHD Schwab U.S. Dividend Equity…	0.1%	$32.85M	1.20M	—	n/c	1
125	VCR Vanguard Consumer…	0.1%	$32.80M	83.01K	—	n/c	1
126	MDY State Street SPDR S&P…	0.1%	$32.75M	54.53K	—	n/c	1
127	SPY State Street SPDR S&P 500…	9.2%	$32.72M	47.85K	—	n/c	1
128	FMAT FIDELITY COVINGTON TRUST	0.1%	$32.42M	618.09K	—	n/c	1
129	QCOM QUALCOMM Incorporated	0.1%	$32.13M	192.19K	—	n/c	1
130	VHT Vanguard Health Care ETF	0.1%	$31.77M	116.66K	—	n/c	1
131	VTWO Vanguard Russell 2000 ETF	0.1%	$31.62M	321.65K	—	n/c	1
132	DE Deere & Company	0.1%	$31.47M	68.44K	—	n/c	1
133	VXF Vanguard Extended Market ETF	0.1%	$31.37M	149.86K	—	n/c	1
134	VIS Vanguard Industrials ETF	0.1%	$30.59M	102.94K	—	n/c	1
135	MRK Merck & Co., Inc.	0.1%	$30.56M	328.90K	—	n/c	1
136	CVX Chevron Corporation	0.1%	$30.48M	196.76K	—	n/c	1
137	IGM iShares Expanded Tech…	0.1%	$30.39M	235.46K	—	n/c	1
138	VONV Vanguard Russell 1000 Value…	0.1%	$29.77M	323.52K	—	n/c	1
139	COP ConocoPhillips	0.1%	$29.44M	311.64K	—	n/c	1
140	ANET Arista Networks, Inc.	0.1%	$29.33M	205.21K	—	n/c	1
141	PFFD GLOBAL X FDS	0.1%	$29.01M	1.49M	—	n/c	1
142	ZBH Zimmer Biomet Holdings, Inc.	0.1%	$28.89M	294.78K	—	n/c	1
143	WT WisdomTree, Inc.	1.0%	$28.41M	312.20K	—	n/c	1
144	IWP iShares Russell Mid-Cap…	0.1%	$28.34M	204.29K	—	n/c	1
145	GE GE Aerospace	0.1%	$28.18M	92.98K	—	n/c	1
146	EFV iShares MSCI EAFE Value ETF	0.1%	$27.78M	389.84K	—	n/c	1
147	DPZ Domino's Pizza, Inc.	0.1%	$27.73M	64.33K	—	n/c	1
148	EFA iShares MSCI EAFE ETF	0.1%	$27.63M	292.06K	—	n/c	1
149	GEV GE Vernova Inc.	0.1%	$26.96M	43.40K	—	n/c	1
150	IBM International Business…	0.1%	$26.29M	92.36K	—	n/c	1
151	VGSH Vanguard Short-Term…	0.1%	$26.28M	447.41K	—	n/c	1
152	TJX The TJX Companies, Inc.	0.1%	$26.27M	180.16K	—	n/c	1
153	SPY State Street SPDR S&P 500…	9.2%	$26.18M	38.29K	—	n/c	1
154	USMV iShares MSCI USA Min Vol…	0.1%	$26.09M	274.29K	—	n/c	1
155	IJK iShares S&P Mid-Cap 400…	0.1%	$25.97M	270.54K	—	n/c	1
156	MU Micron Technology, Inc.	0.2%	$25.94M	136.88K	—	n/c	1
157	ICE Intercontinental Exchange…	0.1%	$25.29M	151.67K	—	n/c	1
158	AMT American Tower Corporation	0.1%	$25.06M	130.17K	—	n/c	1
159	TMUS T-Mobile US, Inc.	0.1%	$24.33M	104.66K	—	n/c	1
160	PSEP INNOVATOR ETFS TRUST	0.1%	$24.18M	553.12K	—	n/c	1
161	TGT Target Corporation	0.1%	$24.15M	267.33K	—	n/c	1
162	VT Vanguard Total World Stock…	0.1%	$24.01M	173.78K	—	n/c	1
163	EFG iShares MSCI EAFE Growth ETF	0.1%	$23.93M	210.09K	—	n/c	1
164	EMR Emerson Electric Co.	0.1%	$23.73M	180.13K	—	n/c	1
165	GD General Dynamics Corporation	0.1%	$23.59M	69.33K	—	n/c	1
166	DIS The Walt Disney Company	0.1%	$23.24M	203.40K	—	n/c	1
167	BAC Bank of America Corporation	0.1%	$23.11M	440.89K	—	n/c	1
168	TMO Thermo Fisher Scientific…	0.1%	$22.80M	43.84K	—	n/c	1
169	HON Honeywell International Inc.	0.1%	$22.70M	111.70K	—	n/c	1
170	JEPI JPMorgan Equity Premium…	0.1%	$22.61M	395.80K	—	n/c	1
171	VIG Vanguard Dividend…	0.1%	$22.51M	103.70K	—	n/c	1
172	QUAL iShares MSCI USA Quality…	0.1%	$22.45M	115.38K	—	n/c	1
173	WFC Wells Fargo & Company	0.1%	$22.21M	257.02K	—	n/c	1
174	IVW iShares S&P 500 Growth ETF	1.8%	$22.18M	179.98K	—	n/c	1
175	INTU Intuit Inc.	0.1%	$21.95M	32.26K	—	n/c	1
176	SPSM State Street SPDR Portfolio…	0.1%	$21.89M	468.87K	—	n/c	1
177	SGOV iShares 0-3 Month Treasury…	0.1%	$21.76M	216.09K	—	n/c	1
178	KO The Coca-Cola Company	0.1%	$21.65M	320.99K	—	n/c	1
179	MU Micron Technology, Inc.	0.2%	$21.61M	75.69K	—	n/c	1
180	NEE NextEra Energy, Inc.	0.1%	$21.27M	280.57K	—	n/c	1
181	APH Amphenol Corporation	0.1%	$21.24M	165.26K	—	n/c	1
182	MSFT Microsoft Corporation	3.8%	$21.21M	43.86K	—	n/c	1
183	SCHB Schwab U.S. Broad Market ETF	0.1%	$20.77M	798.97K	—	n/c	1
184	AAPL Apple Inc.	4.5%	$20.65M	75.98K	—	n/c	1
185	TIP iShares TIPS Bond ETF	0.1%	$20.46M	184.85K	—	n/c	1
186	ACN Accenture plc	0.1%	$20.45M	81.68K	—	n/c	1
187	JBHT J.B. Hunt Transport…	0.1%	$20.22M	150.18K	—	n/c	1
188	IJJ iShares S&P Mid-Cap 400…	0.1%	$20.16M	155.13K	—	n/c	1
189	AMD Advanced Micro Devices, Inc.	0.1%	$20.01M	115.12K	—	n/c	1
190	IBIT iShares Bitcoin Trust ETF	0.1%	$19.97M	342.30K	—	n/c	1
191	UBER Uber Technologies, Inc.	0.1%	$19.97M	216.79K	—	n/c	1
192	IVE iShares S&P 500 Value ETF	1.5%	$19.82M	93.44K	—	n/c	1
193	VLUE iShares MSCI USA Value…	0.1%	$19.65M	157.10K	—	n/c	1
194	VLO Valero Energy Corporation	0.1%	$19.61M	117.98K	—	n/c	1
195	DHR Danaher Corporation	0.1%	$19.56M	94.98K	—	n/c	1
196	SBUX Starbucks Corporation	0.1%	$19.45M	230.30K	—	n/c	1
197	VEU Vanguard FTSE All-World…	0.1%	$19.39M	270.68K	—	n/c	1
198	WT WisdomTree, Inc.	1.0%	$19.28M	442.91K	—	n/c	1
199	SYK Stryker Corporation	0.1%	$19.23M	52.23K	—	n/c	1
200	HOOD Robinhood Markets, Inc.	0.1%	$19.10M	147.79K	—	n/c	1
201	CB Chubb Limited	0.1%	$19.02M	65.96K	—	n/c	1
202	RBB FD INC (non mappato)	—	$18.94M	368.97K	—		—
203	TXN Texas Instruments…	0.1%	$18.87M	103.43K	—	n/c	1
204	RBB FD INC (non mappato)	—	$18.84M	365.82K	—		—
205	RSP Invesco S&P 500 Equal…	0.1%	$18.82M	98.88K	—	n/c	1
206	TLT iShares 20+ Year Treasury…	0.1%	$18.74M	212.38K	—	n/c	1
207	XLU State Street Utilities…	0.1%	$18.69M	315.87K	—	n/c	1
208	SMH VanEck Semiconductor ETF	0.1%	$18.64M	56.71K	—	n/c	1
209	CFR Cullen/Frost Bankers, Inc.	0.1%	$18.60M	146.72K	—	n/c	1
210	GBCI Glacier Bancorp, Inc.	0.1%	$18.54M	419.58K	—	n/c	1
211	BX Blackstone Inc.	0.1%	$18.22M	109.97K	—	n/c	1
212	PEP PepsiCo, Inc.	0.1%	$18.16M	128.66K	—	n/c	1
213	NVT nVent Electric plc	0.1%	$18.13M	183.66K	—	n/c	1
214	SHOP Shopify Inc.	0.1%	$18.10M	117.48K	—	n/c	1
215	GSLC Goldman Sachs ActiveBeta…	0.1%	$18.05M	138.53K	—	n/c	1
216	JMUB JPMorgan Municipal ETF	0.1%	$18.05M	357.40K	—	n/c	1
217	PM Philip Morris International…	0.1%	$17.90M	110.72K	—	n/c	1
218	IGIB iShares 5-10 Year…	0.1%	$17.79M	328.98K	—	n/c	1
219	SIZE ISHARES TR	0.1%	$17.67M	109.88K	—	n/c	1
220	ISRG Intuitive Surgical, Inc.	0.1%	$17.57M	37.70K	—	n/c	1
221	IEI iShares 3-7 Year Treasury…	0.1%	$17.47M	146.39K	—	n/c	1
222	AIQ Global X - Artificial…	0.1%	$17.38M	343.01K	—	n/c	1
223	LMT Lockheed Martin Corporation	0.1%	$17.33M	35.12K	—	n/c	1
224	VRTX Vertex Pharmaceuticals…	0.1%	$17.08M	42.54K	—	n/c	1
225	SPLV Invesco S&P 500 Low…	0.1%	$17.00M	231.65K	—	n/c	1
226	EWJ iShares MSCI Japan ETF	0.1%	$16.76M	208.93K	—	n/c	1
227	BOTZ Global X - Robotics &…	0.1%	$16.62M	458.76K	—	n/c	1
228	VMBS Vanguard Mortgage-Backed…	0.1%	$16.61M	352.91K	—	n/c	1
229	MNST Monster Beverage Corporation	0.1%	$16.36M	221.20K	—	n/c	1
230	BIV Vanguard Intermediate-Term…	0.1%	$16.28M	209.03K	—	n/c	1
231	ADP Automatic Data Processing…	0.1%	$16.14M	56.66K	—	n/c	1
232	VDC Vanguard Consumer Staples…	0.1%	$16.12M	75.73K	—	n/c	1
233	SCHF Schwab International Equity…	0.1%	$16.12M	690.66K	—	n/c	1
234	DVY iShares Select Dividend ETF	0.1%	$16.05M	113.21K	—	n/c	1
235	SPYG State Street SPDR Portfolio…	0.1%	$15.98M	151.74K	—	n/c	1
236	LIN Linde plc	0.1%	$15.93M	34.57K	—	n/c	1
237	AMGN Amgen Inc.	0.1%	$15.89M	53.01K	—	n/c	1
238	SPHQ Invesco S&P 500 Quality ETF	0.1%	$15.58M	212.63K	—	n/c	1
239	XLF State Street Financial…	0.1%	$15.46M	285.63K	—	n/c	1
240	QQQM Invesco NASDAQ 100 ETF	0.1%	$15.34M	60.71K	—	n/c	1
241	LNG Cheniere Energy, Inc.	0.1%	$15.32M	68.67K	—	n/c	1
242	ISRG Intuitive Surgical, Inc.	0.1%	$15.21M	26.85K	—	n/c	1
243	UNP Union Pacific Corporation	0.1%	$15.10M	64.24K	—	n/c	1
244	SPYV State Street SPDR Portfolio…	0.1%	$15.10M	270.78K	—	n/c	1
245	IBDW iShares iBonds Dec 2031…	0.1%	$15.10M	712.06K	—	n/c	1
246	SBAC SBA Communications…	0.1%	$15.04M	77.76K	—	n/c	1
247	MUB iShares National Muni Bond…	0.1%	$14.80M	138.64K	—	n/c	1
248	URI United Rentals, Inc.	0.1%	$14.78M	15.76K	—	n/c	1
249	JMST JPMorgan Ultra-Short…	0.1%	$14.46M	283.82K	—	n/c	1
250	ASML ASML Holding N.V.	0.1%	$14.37M	14.37K	—	n/c	1
251	BKNG Booking Holdings Inc.	0.1%	$14.18M	2.63K	—	n/c	1
252	HEFA iShares Currency Hedged…	0.1%	$14.07M	340.83K	—	n/c	1
253	ROP Roper Technologies, Inc.	0.1%	$14.05M	29.41K	—	n/c	1
254	WT WisdomTree, Inc.	1.0%	$14.04M	268.54K	—	n/c	1
255	KKR KKR & Co. Inc.	0.1%	$14.03M	108.72K	—	n/c	1
256	JEMA JPMorgan ActiveBuilders…	0.1%	$13.95M	293.20K	—	n/c	1
257	SPMD State Street SPDR Portfolio…	0.1%	$13.87M	239.66K	—	n/c	1
258	TPL Texas Pacific Land…	0.1%	$13.77M	19.37K	—	n/c	1
259	SPGI S&P Global Inc.	0.1%	$13.76M	27.60K	—	n/c	1
260	SHW The Sherwin-Williams Company	0.1%	$13.73M	40.01K	—	n/c	1
261	FDVV Fidelity High Dividend ETF	0.1%	$13.68M	243.37K	—	n/c	1
262	GBTC Grayscale Bitcoin Trust ETF	0.1%	$13.63M	155.29K	—	n/c	1
263	BSX Boston Scientific…	0.1%	$13.55M	139.33K	—	n/c	1
264	FTNT Fortinet, Inc.	0.1%	$13.54M	162.66K	—	n/c	1
265	URTH iShares MSCI World ETF	0.1%	$13.50M	73.42K	—	n/c	1
266	VTEB Vanguard Tax-Exempt Bond ETF	0.1%	$13.21M	263.70K	—	n/c	1
267	BABA Alibaba Group Holding…	0.1%	$13.19M	76.20K	—	n/c	1
268	VPU Vanguard Utilities ETF	0.1%	$13.15M	70.31K	—	n/c	1
269	VNQ Vanguard Real Estate ETF	0.1%	$13.04M	143.05K	—	n/c	1
270	WELL Welltower Inc.	0.1%	$12.92M	71.41K	—	n/c	1
271	GDX VanEck Gold Miners ETF	0.1%	$12.92M	150.60K	—	n/c	1
272	SCHA Schwab U.S. Small-Cap ETF	0.1%	$12.77M	450.76K	—	n/c	1
273	NVO Novo Nordisk A/S	0.1%	$12.75M	229.86K	—	n/c	1
274	BA The Boeing Company	0.1%	$12.59M	58.34K	—	n/c	1
275	TBIL F/m US Treasury 3 Month…	0.1%	$12.57M	251.34K	—	n/c	1
276	WT WisdomTree, Inc.	1.0%	$12.56M	251.33K	—	n/c	1
277	NOC Northrop Grumman Corporation	0.1%	$12.49M	20.76K	—	n/c	1
278	ARCC Ares Capital Corporation	0.1%	$12.49M	614.64K	—	n/c	1
279	IVV iShares Core S&P 500 ETF	1.2%	$12.45M	18.17K	—	n/c	1
280	C Citigroup Inc.	0.0%	$12.43M	117.70K	—	n/c	1
281	CRWD CrowdStrike Holdings, Inc.	0.1%	$12.43M	25.70K	—	n/c	1
282	GILD Gilead Sciences, Inc.	0.1%	$12.33M	105.58K	—	n/c	1
283	ACWX iShares MSCI ACWI ex U.S.…	0.0%	$12.23M	187.72K	—	n/c	1
284	PLD Prologis, Inc.	0.0%	$12.21M	102.03K	—	n/c	1
285	HWM Howmet Aerospace Inc.	0.0%	$12.19M	60.90K	—	n/c	1
286	CI Cigna Corporation	0.0%	$12.08M	42.69K	—	n/c	1
287	IYW iShares U.S. Technology ETF	0.0%	$12.05M	61.36K	—	n/c	1
288	VSS Vanguard FTSE All-World…	0.0%	$11.98M	83.60K	—	n/c	1
289	LOW Lowe's Companies, Inc.	0.0%	$11.94M	48.29K	—	n/c	1
290	BND Vanguard Total Bond Market…	0.0%	$11.81M	158.83K	—	n/c	1
291	IGV iShares Expanded…	0.0%	$11.75M	102.20K	—	n/c	1
292	MUNI PIMCO Intermediate…	0.0%	$11.75M	224.40K	—	n/c	1
293	MRSH Marsh & McLennan Companies…	0.0%	$11.68M	58.33K	—	n/c	1
294	T AT&T Inc.	0.1%	$11.52M	425.46K	—	n/c	1
295	INNOVATOR ETFS TRUST (non mappato)	—	$11.33M	278.56K	—		—
296	VZ Verizon Communications Inc.	0.1%	$11.32M	260.29K	—	n/c	1
297	XLY State Street Consumer…	0.0%	$11.29M	65.18K	—	n/c	1
298	AAPL Apple Inc.	4.5%	$11.29M	41.51K	—	n/c	1
299	SPTM State Street SPDR Portfolio…	0.0%	$11.08M	134.96K	—	n/c	1
300	AZN AstraZeneca PLC	0.0%	$10.85M	130.53K	—	n/c	1
301	PR Permian Resources…	0.0%	$10.70M	835.57K	—	n/c	1
302	IJS iShares S&P Small-Cap 600…	0.0%	$10.68M	96.53K	—	n/c	1
303	EWU iShares MSCI United Kingdom…	0.0%	$10.63M	252.54K	—	n/c	1
304	USRT iShares Core U.S. REIT ETF	0.1%	$10.58M	180.15K	—	n/c	1
305	MMM 3M Company	0.0%	$10.55M	67.14K	—	n/c	1
306	APP AppLovin Corporation	0.0%	$10.30M	14.96K	—	n/c	1
307	ADSK Autodesk, Inc.	0.0%	$10.24M	33.10K	—	n/c	1
308	XLI State Street Industrial…	0.0%	$10.15M	65.71K	—	n/c	1
309	CAH Cardinal Health, Inc.	0.0%	$10.14M	57.41K	—	n/c	1
310	EEM iShares MSCI Emerging…	0.0%	$10.04M	185.25K	—	n/c	1
311	IJT iShares S&P Small-Cap 600…	0.0%	$9.89M	69.86K	—	n/c	1
312	ECL Ecolab Inc.	0.0%	$9.87M	36.32K	—	n/c	1
313	INTC Intel Corp.	0.0%	$9.84M	286.21K	—	n/c	1
314	USB U.S. Bancorp	0.0%	$9.83M	188.28K	—	n/c	1
315	RBB FD INC (non mappato)	—	$9.76M	186.06K	—		—
316	IBMO ISHARES TR	0.0%	$9.74M	379.67K	—	n/c	1
317	VAW Vanguard Materials ETF	0.1%	$9.73M	47.12K	—	n/c	1
318	SPY State Street SPDR S&P 500…	9.2%	$9.72M	14.21K	—	n/c	1
319	PFE Pfizer Inc.	0.0%	$9.69M	381.92K	—	n/c	1
320	RKLB Rocket Lab USA, Inc.	0.0%	$9.67M	165.97K	—	n/c	1
321	MSI Motorola Solutions, Inc.	0.0%	$9.55M	22.41K	—	n/c	1
322	HDV iShares Core High Dividend…	0.0%	$9.47M	77.46K	—	n/c	1
323	XLV State Street Health Care…	0.1%	$9.38M	64.69K	—	n/c	1
324	XAR State Street SPDR S&P…	0.0%	$9.38M	39.91K	—	n/c	1
325	IBMP ISHARES TR	0.0%	$9.37M	367.95K	—	n/c	1
326	NVDA NVIDIA Corporation	4.0%	$9.35M	50.13K	—	n/c	1
327	MCHI iShares MSCI China ETF	0.0%	$9.33M	142.43K	—	n/c	1
328	SCHX Schwab U.S. Large-Cap ETF	0.0%	$9.15M	344.03K	—	n/c	1
329	PSK SPDR SERIES TRUST	0.0%	$9.14M	276.52K	—	n/c	1
330	MELI MercadoLibre, Inc.	0.0%	$9.08M	4.09K	—	n/c	1
331	SCHM Schwab U.S. Mid-Cap ETF	0.0%	$9.08M	304.74K	—	n/c	1
332	SO The Southern Company	0.0%	$8.98M	95.36K	—	n/c	1
333	DTE DTE Energy Company	0.0%	$8.88M	65.46K	—	n/c	1
334	ABNB Airbnb, Inc.	0.0%	$8.86M	69.64K	—	n/c	1
335	OMF OneMain Holdings, Inc.	0.0%	$8.80M	146.41K	—	n/c	1
336	EQIX Equinix, Inc.	0.0%	$8.79M	11.28K	—	n/c	1
337	RODM Hartford Multifactor…	0.0%	$8.75M	246.31K	—	n/c	1
338	FSK FS KKR CAP CORP	0.0%	$8.73M	589.14K	—	n/c	1
339	REGN Regeneron Pharmaceuticals…	0.0%	$8.65M	13.40K	—	n/c	1
340	ISHARES TR (non mappato)	—	$8.65M	167.39K	—		—
341	GLW Corning Inc	0.1%	$8.55M	104.11K	—	n/c	1
342	MDT Medtronic plc	0.0%	$8.54M	88.98K	—	n/c	1
343	DIA State Street SPDR Dow Jones…	0.0%	$8.48M	18.01K	—	n/c	1
344	SSO PROSHARES TR	0.0%	$8.38M	77.19K	—	n/c	1
345	MCO Moody's Corporation	0.0%	$8.29M	16.84K	—	n/c	1
346	BIZD VANECK ETF TRUST	0.0%	$8.25M	570.19K	—	n/c	1
347	ITW Illinois Tool Works Inc.	0.0%	$8.25M	31.63K	—	n/c	1
348	EPD Enterprise Products…	0.0%	$8.02M	254.69K	—	n/c	1
349	BSJQ INVESCO EXCH TRD SLF IDX FD	0.0%	$7.98M	341.75K	—	n/c	1
350	ORLY O'Reilly Automotive, Inc.	0.0%	$7.97M	80.14K	—	n/c	1
351	PNOV INNOVATOR ETFS TRUST	0.0%	$7.95M	190.17K	—	n/c	1
352	OMC Omnicom Group Inc.	0.0%	$7.83M	95.27K	—	n/c	1
353	GLDM SPDR Gold MiniShares Trust	0.0%	$7.82M	94.51K	—	n/c	1
354	INDA iShares MSCI India ETF	0.0%	$7.78M	148.12K	—	n/c	1
355	XLC State Street Communication…	0.0%	$7.74M	65.52K	—	n/c	1
356	AMGN Amgen Inc.	0.1%	$7.72M	23.59K	—	n/c	1
357	EWQ ISHARES INC	0.0%	$7.66M	174.21K	—	n/c	1
358	FDLO Fidelity Low Volatility…	0.0%	$7.64M	115.91K	—	n/c	1
359	MRVL Marvell Technology, Inc.	0.0%	$7.63M	90.63K	—	n/c	1
360	GBDC Golub Capital BDC, Inc.	0.0%	$7.63M	559.00K	—	n/c	1
361	VEEV Veeva Systems Inc.	0.0%	$7.62M	32.92K	—	n/c	1
362	CMI Cummins Inc.	0.0%	$7.50M	16.96K	—	n/c	1
363	IAU iShares Gold Trust	0.0%	$7.50M	102.43K	—	n/c	1
364	BONDBLOXX ETF TRUST (non mappato)	—	$7.45M	180.13K	—		—
365	EWC iShares MSCI Canada ETF	0.0%	$7.40M	145.77K	—	n/c	1
366	EWG iShares MSCI Germany ETF	0.0%	$7.40M	177.52K	—	n/c	1
367	EVUS ISHARES TR	0.0%	$7.33M	232.86K	—	n/c	1
368	MSTR Strategy Inc	0.0%	$7.32M	22.80K	—	n/c	1
369	BSCV INVESCO EXCH TRD SLF IDX FD	0.0%	$7.29M	436.79K	—	n/c	1
370	SNOW Snowflake Inc.	0.0%	$7.15M	31.88K	—	n/c	1
371	JAAA Janus Henderson AAA CLO ETF	0.0%	$7.11M	140.43K	—	n/c	1
372	AEP American Electric Power…	0.0%	$7.08M	62.48K	—	n/c	1
373	NXPI NXP Semiconductors N.V.	0.0%	$7.05M	31.43K	—	n/c	1
374	BSCU Invesco BulletShares 2030…	0.5%	$7.03M	415.20K	—	n/c	1
375	DUK Duke Energy Corporation	0.0%	$6.92M	56.18K	—	n/c	1
376	CMG Chipotle Mexican Grill, Inc.	0.0%	$6.91M	180.01K	—	n/c	1
377	OWL Blue Owl Capital Inc.	0.0%	$6.90M	530.10K	—	n/c	1
378	SOXX iShares Semiconductor ETF	0.0%	$6.88M	24.63K	—	n/c	1
379	DBC INVESCO DB COMMDY INDX TRCK	0.0%	$6.81M	303.47K	—	n/c	1
380	MSFT Microsoft Corporation	3.8%	$6.81M	14.08K	—	n/c	1
381	CEG Constellation Energy…	0.0%	$6.73M	20.23K	—	n/c	1
382	VDE Vanguard Energy ETF	0.0%	$6.68M	53.10K	—	n/c	1
383	PH Parker-Hannifin Corporation	0.0%	$6.68M	8.73K	—	n/c	1
384	PDBC Invesco Optimum Yield…	0.0%	$6.63M	497.62K	—	n/c	1
385	ZS Zscaler, Inc.	0.0%	$6.59M	27.28K	—	n/c	1
386	UPBD Upbound Group, Inc.	0.0%	$6.56M	306.79K	—	n/c	1
387	THOMSON REUTERS CORP (non mappato)	—	$6.56M	45.65K	—		—
388	ATR AptarGroup, Inc.	0.0%	$6.49M	48.55K	—	n/c	1
389	EWT iShares MSCI Taiwan ETF	0.0%	$6.42M	100.98K	—	n/c	1
390	FAST Fastenal Company	0.0%	$6.38M	144.70K	—	n/c	1
391	NET Cloudflare, Inc.	0.0%	$6.35M	30.75K	—	n/c	1
392	IBDV iShares iBonds Dec 2030…	0.0%	$6.31M	285.45K	—	n/c	1
393	AOK ISHARES TR	0.0%	$6.29M	156.72K	—	n/c	1
394	PSX Phillips 66	0.0%	$6.26M	46.14K	—	n/c	1
395	RSPT Invesco S&P 500 Equal…	0.0%	$6.25M	140.10K	—	n/c	1
396	FVD First Trust Value Line…	0.0%	$6.24M	135.33K	—	n/c	1
397	EWL iShares MSCI Switzerland ETF	0.0%	$6.24M	112.42K	—	n/c	1
398	XLU State Street Utilities…	0.1%	$6.20M	145.18K	—	n/c	1
399	BDEC INNOVATOR ETFS TRUST	0.0%	$6.15M	124.04K	—	n/c	1
400	BMY Bristol-Myers Squibb Company	0.0%	$6.09M	124.76K	—	n/c	1
401	JNJ Johnson & Johnson	0.3%	$6.04M	29.20K	—	n/c	1
402	UPS United Parcel Service, Inc.	0.0%	$6.03M	71.06K	—	n/c	1
403	TSLA Tesla, Inc.	0.7%	$6.02M	13.38K	—	n/c	1
404	BR Broadridge Financial…	0.0%	$6.01M	25.86K	—	n/c	1
405	COF Capital One Financial…	0.0%	$6.00M	27.88K	—	n/c	1
406	PFF iShares Preferred and…	0.0%	$5.99M	189.54K	—	n/c	1
407	TSCO Tractor Supply Company	0.0%	$5.98M	106.08K	—	n/c	1
408	BDX Becton, Dickinson and…	0.0%	$5.98M	31.92K	—	n/c	1
409	PGR The Progressive Corporation	0.0%	$5.98M	24.42K	—	n/c	1
410	IBDY ISHARES TR	0.0%	$5.97M	228.36K	—	n/c	1
411	EA Electronic Arts Inc.	0.0%	$5.97M	29.42K	—	n/c	1
412	BJAN INNOVATOR ETFS TRUST	0.0%	$5.95M	108.10K	—	n/c	1
413	UTG REAVES UTIL INCOME FD	0.0%	$5.94M	150.03K	—	n/c	1
414	SDY State Street SPDR S&P…	0.0%	$5.94M	42.44K	—	n/c	1
415	SAP SAP SE	0.0%	$5.93M	23.00K	—	n/c	1
416	MPC Marathon Petroleum…	0.0%	$5.92M	31.25K	—	n/c	1
417	IUSG iShares Core S&P U.S.…	0.0%	$5.88M	35.70K	—	n/c	1
418	ET Energy Transfer LP	0.0%	$5.82M	339.69K	—	n/c	1
419	PRF Invesco RAFI US 1000 ETF	0.0%	$5.79M	127.83K	—	n/c	1
420	DHI D.R. Horton, Inc.	0.0%	$5.78M	35.29K	—	n/c	1
421	PRU Prudential Financial, Inc.	0.0%	$5.78M	53.73K	—	n/c	1
422	CTVA Corteva, Inc.	0.0%	$5.75M	85.61K	—	n/c	1
423	AMLP Alerian MLP ETF	0.0%	$5.75M	122.44K	—	n/c	1
424	CBOE Cboe Global Markets, Inc.	0.0%	$5.74M	23.42K	—	n/c	1
425	SSGA ACTIVE TR (non mappato)	—	$5.69M	227.13K	—		—
426	NVS Novartis AG	0.0%	$5.68M	43.23K	—	n/c	1
427	RBB FD INC (non mappato)	—	$5.66M	111.11K	—		—
428	IBMQ ISHARES TR	0.0%	$5.66M	220.66K	—	n/c	1
429	NKE NIKE, Inc.	0.0%	$5.62M	81.97K	—	n/c	1
430	WM Waste Management, Inc.	0.0%	$5.62M	25.46K	—	n/c	1
431	ALL The Allstate Corporation	0.0%	$5.61M	26.84K	—	n/c	1
432	TT Trane Technologies plc	0.0%	$5.61M	13.73K	—	n/c	1
433	RSP Invesco S&P 500 Equal…	0.1%	$5.60M	29.26K	—	n/c	1
434	WMT Walmart Inc.	0.4%	$5.57M	49.91K	—	n/c	1
435	IBDZ ISHARES TR	0.0%	$5.56M	210.93K	—	n/c	1
436	STX Seagate Technology Holdings…	0.0%	$5.54M	23.35K	—	n/c	1
437	GWRE Guidewire Software, Inc.	0.0%	$5.53M	27.44K	—	n/c	1
438	MYCH SSGA ACTIVE TR	0.0%	$5.52M	219.86K	—	n/c	1
439	IBTG iShares iBonds Dec 2026…	0.0%	$5.50M	239.56K	—	n/c	1
440	RGLD Royal Gold, Inc.	0.0%	$5.49M	27.29K	—	n/c	1
441	IWN iShares Russell 2000 Value…	0.0%	$5.46M	30.54K	—	n/c	1
442	MET MetLife, Inc.	0.0%	$5.44M	66.67K	—	n/c	1
443	BSCR Invesco BulletShares 2027…	5.2%	$5.43M	275.07K	—	n/c	1
444	BSCT Invesco BulletShares 2029…	0.5%	$5.36M	284.60K	—	n/c	1
445	ANGL VanEck Fallen Angel High…	0.0%	$5.35M	179.96K	—	n/c	1
446	BRK-A Berkshire Hathaway Inc.	0.0%	$5.28M	7	—	n/c	1
447	SLQD iShares 0-5 Year Investment…	0.0%	$5.24M	103.13K	—	n/c	1
448	BNOV INNOVATOR ETFS TRUST	0.0%	$5.22M	117.31K	—	n/c	1
449	AMP Ameriprise Financial, Inc.	0.0%	$5.20M	10.59K	—	n/c	1
450	CASY Casey's General Stores, Inc.	0.0%	$5.19M	9.19K	—	n/c	1
451	BSCW INVESCO EXCH TRD SLF IDX FD	0.0%	$5.17M	247.68K	—	n/c	1
452	XLE State Street Energy Select…	0.0%	$5.12M	72.98K	—	n/c	1
453	DASH DoorDash, Inc.	0.0%	$5.12M	19.29K	—	n/c	1
454	ED Consolidated Edison, Inc.	0.0%	$5.11M	50.82K	—	n/c	1
455	SHV iShares Trust iShares 0-1…	0.0%	$5.11M	46.34K	—	n/c	1
456	WS Worthington Steel, Inc.	0.0%	$5.11M	167.99K	—	n/c	1
457	ACM Aecom	0.0%	$5.10M	44.52K	—	n/c	1
458	MOAT VanEck Morningstar Wide…	0.0%	$5.07M	51.03K	—	n/c	1
459	WDC Western Digital Corporation	0.0%	$5.02M	38.20K	—	n/c	1
460	APD Air Products and Chemicals…	0.0%	$5.01M	18.61K	—	n/c	1
461	VST Vistra Corp.	0.0%	$4.98M	26.65K	—	n/c	1
462	FDX FedEx Corporation	0.0%	$4.94M	19.88K	—	n/c	1
463	VRTX Vertex Pharmaceuticals…	0.1%	$4.90M	10.81K	—	n/c	1
464	VBR Vanguard Morningstar…	0.0%	$4.89M	23.24K	—	n/c	1
465	SPMB State Street SPDR Portfolio…	0.0%	$4.89M	217.74K	—	n/c	1
466	LADR Ladder Capital Corp	0.0%	$4.89M	438.59K	—	n/c	1
467	BSCR Invesco BulletShares 2027…	5.2%	$4.86M	245.97K	—	n/c	1
468	SAR SARATOGA INVT CORP	0.0%	$4.86M	199.14K	—	n/c	1
469	CL Colgate-Palmolive Company	0.0%	$4.85M	60.67K	—	n/c	1
470	ITA iShares U.S. Aerospace &…	0.0%	$4.84M	23.06K	—	n/c	1
471	AFL Aflac Incorporated	0.0%	$4.82M	43.25K	—	n/c	1
472	CTAS Cintas Corporation	0.0%	$4.82M	23.77K	—	n/c	1
473	VXUS Vanguard Total…	0.0%	$4.80M	65.13K	—	n/c	1
474	FITB Fifth Third Bancorp	0.0%	$4.80M	106.61K	—	n/c	1
475	NAN NUVEEN NEW YORK QLT MUN INC	0.0%	$4.76M	413.88K	—	n/c	1
476	WT WisdomTree, Inc.	1.0%	$4.73M	97.31K	—	n/c	1
477	IBCA ISHARES TR	0.0%	$4.71M	181.70K	—	n/c	1
478	PULS PGIM Ultra Short Bond ETF	0.0%	$4.70M	94.87K	—	n/c	1
479	MAR Marriott International, Inc.	0.0%	$4.69M	17.87K	—	n/c	1
480	FBTC Fidelity Wise Origin…	0.0%	$4.67M	47.83K	—	n/c	1
481	IBB iShares Biotechnology ETF	0.0%	$4.64M	32.05K	—	n/c	1
482	KIE SPDR SERIES TRUST	0.0%	$4.61M	77.71K	—	n/c	1
483	VAW Vanguard Materials ETF	0.1%	$4.61M	22.21K	—	n/c	1
484	FTEC Fidelity MSCI Information…	1.9%	$4.53M	20.16K	—	n/c	1
485	SCHO Schwab Short-Term U.S.…	0.0%	$4.50M	184.53K	—	n/c	1
486	IBDX ISHARES TR	0.0%	$4.50M	176.10K	—	n/c	1
487	LQD iShares iBoxx $ Investment…	0.0%	$4.46M	40.35K	—	n/c	1
488	QQQ Invesco QQQ Trust, Series 1	0.9%	$4.45M	7.25K	—	n/c	1
489	BSMU INVESCO EXCH TRD SLF IDX FD	0.0%	$4.44M	201.80K	—	n/c	1
490	TRV The Travelers Companies…	0.0%	$4.44M	15.64K	—	n/c	1
491	CME CME Group Inc.	0.0%	$4.43M	16.36K	—	n/c	1
492	FI Fiserv, Inc.	0.0%	$4.42M	37.86K	—	n/c	1
493	KYN KAYNE ANDERSON ENERGY INFRST	0.0%	$4.39M	355.28K	—	n/c	1
494	XSVN BONDBLOXX ETF TRUST	0.0%	$4.39M	91.13K	—	n/c	1
495	SSGA ACTIVE TR (non mappato)	—	$4.39M	175.44K	—		—
496	BIL State Street SPDR Bloomberg…	0.0%	$4.37M	47.77K	—	n/c	1
497	SSGA ACTIVE TR (non mappato)	—	$4.37M	176.08K	—		—
498	EWA iShares MSCI Australia ETF	0.0%	$4.28M	158.85K	—	n/c	1
499	FNDX Schwab Fundamental U.S.…	0.0%	$4.28M	161.95K	—	n/c	1
500	MDLZ Mondelez International, Inc.	0.0%	$4.25M	68.39K	—	n/c	1

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
SPY	Call	5.57M	$3.80B
SPY	Put	4.24M	$2.89B
AAPL	Put	815.90K	$221.81M
MSFT	Put	394.90K	$190.98M
QQQ	Put	212.10K	$130.30M
NVDA	Put	690.40K	$128.76M
SPY	Call	145.80K	$99.42M
PLTR	Put	271.10K	$48.19M
AVGO	Put	121.40K	$42.02M
AMZN	Put	177.60K	$40.99M
SPY	Put	53.10K	$36.21M
TSLA	Put	59.00K	$26.53M
SPY	Put	38.50K	$26.25M
GOOGL	Put	64.60K	$20.22M
GOOG	Put	59.70K	$18.73M
META	Put	21.40K	$14.13M
IWM	Call	54.60K	$13.44M
LRCX	Put	59.70K	$10.22M
QQQ	Call	15.90K	$9.77M
IWM	Put	37.40K	$9.21M
SPY	Call	13.30K	$9.07M
ORCL	Put	43.00K	$8.38M
AVGO	Call	21.10K	$7.30M
LLY	Put	6.50K	$6.99M
XONA.DE	Put	56.40K	$6.79M
UNH	Put	18.40K	$6.07M
EMR	Put	45.10K	$5.99M
HOOD	Put	51.70K	$5.85M
BRK-B	Put	10.80K	$5.43M
MCK	Put	6.10K	$5.00M
JNJ	Put	23.80K	$4.93M
NVDA	Call	22.90K	$4.27M
JPM	Put	13.20K	$4.25M
AMZN	Call	18.40K	$4.25M
SHW	Put	13.10K	$4.24M
PR	Put	275.90K	$3.87M
SBAC	Put	20.00K	$3.87M
IBM	Put	11.60K	$3.44M
EFA	Put	35.60K	$3.42M
PWR	Put	7.80K	$3.29M
MSFT	Call	6.50K	$3.14M
MRSH	Put	16.50K	$3.06M
SMH	Put	8.40K	$3.03M
WMT	Put	27.00K	$3.01M
MET	Put	38.00K	$3.00M
GLD	Put	7.50K	$2.97M
COST	Put	3.30K	$2.85M
ETN	Put	8.70K	$2.77M
BABA	Put	18.60K	$2.73M
IWM	Call	10.80K	$2.66M
AAPL	Call	9.40K	$2.56M
QQQ	Put	4.10K	$2.52M
NEE	Put	30.00K	$2.41M
QCOM	Put	13.90K	$2.38M
CVX	Put	15.20K	$2.32M
AAPL	Put	8.10K	$2.20M
PG	Put	15.30K	$2.19M
UPS	Put	22.00K	$2.18M
BKNG	Put	400	$2.14M
PH	Put	2.40K	$2.11M
KLAC	Put	1.70K	$2.07M
DE	Put	4.40K	$2.05M
QQQ	Call	3.30K	$2.03M
ABBV	Put	8.70K	$1.99M
AMGN	Put	5.80K	$1.90M
IVV	Put	2.70K	$1.85M
TSCO	Put	36.50K	$1.83M
SSO	Put	31.50K	$1.82M
BA	Put	8.30K	$1.80M
ADP	Put	7.00K	$1.80M
V	Put	5.00K	$1.75M
UNH	Call	5.10K	$1.68M
TSLA	Put	3.70K	$1.66M
HD	Put	4.80K	$1.65M
MCD	Put	5.40K	$1.65M
CRM	Put	6.10K	$1.62M
ECL	Put	6.00K	$1.58M
ABNB	Put	11.50K	$1.56M
MAR	Put	5.00K	$1.55M
INTC	Call	40.10K	$1.48M
DIA	Put	3.00K	$1.44M
UBER	Put	17.40K	$1.42M
CSCO	Put	17.50K	$1.35M
APP	Put	2.00K	$1.35M
MCO	Put	2.60K	$1.33M
DHR	Put	5.80K	$1.33M
VOO	Put	2.10K	$1.32M
TXN	Put	7.50K	$1.30M
USO	Call	18.40K	$1.27M
ADSK	Put	4.20K	$1.24M
ABT	Put	9.80K	$1.23M
KWEB	Put	36.00K	$1.23M
AMD	Put	5.70K	$1.22M
TMUS	Put	6.00K	$1.22M
TSLA	Call	2.70K	$1.21M
AMAT	Put	4.70K	$1.21M
ACN	Put	4.30K	$1.15M
MPC	Put	7.00K	$1.14M
ROK	Put	2.90K	$1.13M
PM	Put	6.90K	$1.11M

I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia

Età della posizione

15880–1 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Gotham Asset Management	1069	43.4%	0.7977	Confronta ⇄
Susquehanna International Group, Llp	1536	29.7%	0.7977	Confronta ⇄
Jane Street Group, Llc	1269	27.7%	0.7857	Confronta ⇄
D. E. Shaw & Co.	1077	28.7%	0.7552	Confronta ⇄
Bridgewater Associates	638	30.2%	0.7395	Confronta ⇄
Hrt Financial Lp	954	26.0%	0.7107	Confronta ⇄
Rockefeller Capital Management L.P.	1639	35.6%	0.687	Confronta ⇄
HighTower Advisors, LLC	1558	42.3%	0.5598	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 07 2026 13F-HR · periodo Q2 2026

$36.83B · 3,398 posizioni · Visualizza la dichiarazione SEC originale ↗

May 13 2026 13F-HR · periodo Q1 2026

$32.69B · 3,257 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 10 2026 13F-HR · periodo Q4 2025

$33.45B · 3,256 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$31.93B · 3,223 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 13 2025 13F-HR · periodo Q2 2025

$25.67B · 3,046 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q4 2025 · ultimo filing Aug 07, 2026 · Metodologia di calcolo

☆ Lido Advisors, LLC

Lido Advisors, LLC