Q2 2023 · 13F-HR
Lido Advisors, LLCholdings as filed
Filed 2023-08-09 · accession 0001172661-23-002828
$14.01B
Reported value
1,211
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1211
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.53B | 18.0% | 5,704,400 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.33B | 16.6% | 5,255,000 | PUT | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.21B | 8.64% | 58,866,179 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $852.9M | 6.09% | 1,923,972 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $491.5M | 3.51% | 24,414,699 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $431.8M | 3.08% | 2,226,015 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $202.3M | 1.44% | 594,063 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $197.5M | 1.41% | 1,511,499 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $189.1M | 1.35% | 8,932,119 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $129.6M | 0.92% | 1,838,850 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $127.7M | 0.91% | 792,047 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $115.5M | 0.82% | 885,842 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $114.8M | 0.82% | 271,469 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $110.5M | 0.79% | 1,128,491 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $101.0M | 0.72% | 1,599,797 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $91.8M | 0.66% | 225,438 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $88.5M | 0.63% | 1,879,995 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $84.6M | 0.60% | 436,000 | PUT | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $78.1M | 0.56% | 1,691,796 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $76.8M | 0.55% | 1,046,913 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $71.8M | 0.51% | 1,262,489 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $68.2M | 0.49% | 152,946 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $65.1M | 0.46% | 295,560 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $56.4M | 0.40% | 1,402,001 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $52.5M | 0.37% | 434,149 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $51.0M | 0.36% | 194,985 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $51.0M | 0.36% | 293,362 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $49.9M | 0.36% | 103,786 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $49.1M | 0.35% | 409,961 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.6M | 0.35% | 142,653 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $48.4M | 0.35% | 1,068,381 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $44.3M | 0.32% | 974,548 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $43.9M | 0.31% | 128,800 | PUT | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $41.9M | 0.30% | 311,004 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $40.7M | 0.29% | 173,922 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $40.5M | 0.29% | 304,991 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $38.4M | 0.27% | 358,458 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $38.1M | 0.27% | 2,009,008 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $37.2M | 0.27% | 492,189 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $37.0M | 0.26% | 735,794 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $36.7M | 0.26% | 118,082 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.4M | 0.25% | 40,818 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $34.3M | 0.25% | 1,549,665 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.9M | 0.23% | 198,887 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $32.8M | 0.23% | 225,744 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $32.6M | 0.23% | 118,569 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $31.8M | 0.23% | 424,633 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $31.2M | 0.22% | 326,410 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.4M | 0.22% | 200,520 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $30.3M | 0.22% | 282,946 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $29.6M | 0.21% | 1,528,111 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $29.2M | 0.21% | 59,816 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $28.9M | 0.21% | 78,292 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $28.8M | 0.21% | 271,850 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.0M | 0.20% | 118,077 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $27.9M | 0.20% | 150,710 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.9M | 0.20% | 97,125 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $27.2M | 0.19% | 182,580 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $26.8M | 0.19% | 249,657 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $25.3M | 0.18% | 403,127 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $24.4M | 0.17% | 119,230 | Common | NONE |
| 654106103 | NKE | NIKE INC | $23.4M | 0.17% | 211,870 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $23.4M | 0.17% | 238,693 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $23.3M | 0.17% | 119,559 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $22.8M | 0.16% | 237,324 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $21.7M | 0.16% | 882,695 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $21.7M | 0.15% | 333,476 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $21.5M | 0.15% | 775,380 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $21.2M | 0.15% | 292,415 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $21.2M | 0.15% | 45,945 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $21.1M | 0.15% | 591,281 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $20.7M | 0.15% | 826,576 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $20.5M | 0.15% | 439,776 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $20.4M | 0.15% | 46,328 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $20.3M | 0.14% | 50,011 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $20.0M | 0.14% | 399,367 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $19.9M | 0.14% | 102,747 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $19.8M | 0.14% | 977,627 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $19.8M | 0.14% | 400,737 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $19.4M | 0.14% | 146,930 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $19.2M | 0.14% | 286,145 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $19.1M | 0.14% | 175,249 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.9M | 0.13% | 58,453 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $18.4M | 0.13% | 41,528 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $18.4M | 0.13% | 70,100 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.3M | 0.13% | 46,434 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $18.3M | 0.13% | 322,083 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $18.2M | 0.13% | 195,581 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $18.1M | 0.13% | 349,827 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $17.7M | 0.13% | 47,800 | PUT | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $17.7M | 0.13% | 417,618 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $17.2M | 0.12% | 67,214 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $17.0M | 0.12% | 234,537 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.6M | 0.12% | 30,888 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $16.4M | 0.12% | 66,824 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $16.1M | 0.11% | 216,363 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $15.9M | 0.11% | 33,953 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.8M | 0.11% | 100,324 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.7M | 0.11% | 36,666 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.6M | 0.11% | 107,825 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $15.3M | 0.11% | 63,658 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $15.1M | 0.11% | 83,471 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.1M | 0.11% | 44,156 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $15.0M | 0.11% | 140,952 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $14.8M | 0.11% | 82,462 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $14.8M | 0.11% | 127,993 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.6M | 0.10% | 398,446 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.4M | 0.10% | 264,558 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $14.3M | 0.10% | 67,629 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.3M | 0.10% | 125,098 | Common | NONE |
| 931142103 | WMT | WALMART INC | $14.2M | 0.10% | 90,074 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.1M | 0.10% | 140,181 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.1M | 0.10% | 57,462 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $14.0M | 0.10% | 395,992 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $13.9M | 0.10% | 186,816 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.9M | 0.10% | 139,183 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.6M | 0.10% | 61,624 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $13.5M | 0.10% | 268,185 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $13.5M | 0.10% | 28,106 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $13.3M | 0.09% | 152,413 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.3M | 0.09% | 20,619 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $13.2M | 0.09% | 111,306 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.2M | 0.09% | 42,828 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $12.8M | 0.09% | 42,852 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.8M | 0.09% | 63,587 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $12.8M | 0.09% | 78,527 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $12.6M | 0.09% | 127,668 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.6M | 0.09% | 18,268 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $12.6M | 0.09% | 132,647 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $12.6M | 0.09% | 22,364 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.4M | 0.09% | 139,006 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $12.2M | 0.09% | 105,958 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $11.9M | 0.08% | 39,016 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.9M | 0.08% | 88,660 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $11.8M | 0.08% | 78,806 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $11.8M | 0.08% | 189,301 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.5M | 0.08% | 138,122 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $11.4M | 0.08% | 223,637 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $11.4M | 0.08% | 178,400 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $11.1M | 0.08% | 175,320 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.0M | 0.08% | 21,024 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $10.7M | 0.08% | 309,135 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $10.6M | 0.08% | 317,497 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.4M | 0.07% | 52,454 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.3M | 0.07% | 54,906 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $9.7M | 0.07% | 148,470 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $9.6M | 0.07% | 59,523 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.6M | 0.07% | 159,371 | Common | NONE |
| 461202103 | INTU | INTUIT | $9.5M | 0.07% | 20,723 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.4M | 0.07% | 79,166 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $9.4M | 0.07% | 492,626 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.2M | 0.07% | 178,915 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $9.2M | 0.07% | 1,332,692 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $9.0M | 0.06% | 121,364 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $8.9M | 0.06% | 64,836 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.8M | 0.06% | 104,062 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.8M | 0.06% | 39,656 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.8M | 0.06% | 261,043 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.7M | 0.06% | 20,500 | PUT | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.6M | 0.06% | 189,600 | PUT | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.6M | 0.06% | 57,502 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $8.5M | 0.06% | 33,453 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $8.4M | 0.06% | 28,177 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.4M | 0.06% | 53,369 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $8.4M | 0.06% | 135,288 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $8.2M | 0.06% | 163,496 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.1M | 0.06% | 62,200 | PUT | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.0M | 0.06% | 70,753 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $7.9M | 0.06% | 154,170 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $7.9M | 0.06% | 80,584 | Common | SOLE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $7.7M | 0.06% | 842,478 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.6M | 0.05% | 70,205 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.5M | 0.05% | 55,539 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.4M | 0.05% | 53,529 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.05% | 257,580 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.4M | 0.05% | 15,366 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.3M | 0.05% | 28,033 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.2M | 0.05% | 142,712 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $7.1M | 0.05% | 62,261 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7.0M | 0.05% | 188,444 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.0M | 0.05% | 27,996 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.9M | 0.05% | 45,468 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $6.8M | 0.05% | 93,622 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $6.7M | 0.05% | 34,861 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $6.6M | 0.05% | 114,233 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $6.6M | 0.05% | 47,269 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.5M | 0.05% | 53,836 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.4M | 0.05% | 64,118 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $6.4M | 0.05% | 26,150 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $6.4M | 0.05% | 18,378 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $6.3M | 0.04% | 33,500 | PUT | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.2M | 0.04% | 206,670 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $6.2M | 0.04% | 50,593 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.1M | 0.04% | 69,090 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $6.1M | 0.04% | 17,192 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $6.0M | 0.04% | 89,305 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.9M | 0.04% | 33,188 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $5.9M | 0.04% | 84,596 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.9M | 0.04% | 73,133 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $5.9M | 0.04% | 32,438 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $5.9M | 0.04% | 60,815 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $5.8M | 0.04% | 512,560 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.04% | 12,100 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.04% | 34,700 | PUT | NONE |
| G54950103 | LIN | LINDE PLC | $5.6M | 0.04% | 14,708 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $5.6M | 0.04% | 45,577 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.5M | 0.04% | 56,799 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $5.5M | 0.04% | 30,807 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.4M | 0.04% | 25,709 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.4M | 0.04% | 30,909 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.4M | 0.04% | 71,353 | Common | NONE |
| 46436E866 | — | ISHARES TR | $5.3M | 0.04% | 230,233 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $5.3M | 0.04% | 56,722 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.3M | 0.04% | 18,735 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.3M | 0.04% | 24,603 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.3M | 0.04% | 34,562 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.3M | 0.04% | 61,553 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.3M | 0.04% | 32,106 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $5.2M | 0.04% | 52,029 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $5.2M | 0.04% | 222,386 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $5.2M | 0.04% | 217,727 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $5.1M | 0.04% | 111,100 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.0M | 0.04% | 74,347 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.9M | 0.04% | 5,700 | PUT | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $4.9M | 0.04% | 142,938 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.04% | 23,787 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $4.9M | 0.04% | 130,486 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.9M | 0.03% | 114,434 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.8M | 0.03% | 19,557 | Common | NONE |
| 60510V108 | AVO | MISSION PRODUCE INC | $4.8M | 0.03% | 400,000 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $4.8M | 0.03% | 213,860 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.8M | 0.03% | 241,764 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.8M | 0.03% | 302,960 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.03% | 16,390 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.8M | 0.03% | 47,778 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 0.03% | 51,607 | Common | NONE |
| 337738108 | FISV | FISERV INC | $4.6M | 0.03% | 36,561 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.6M | 0.03% | 10,047 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $4.5M | 0.03% | 129,071 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $4.5M | 0.03% | 35,375 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.5M | 0.03% | 12,100 | CALL | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.5M | 0.03% | 48,680 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.03% | 23,601 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 0.03% | 19,542 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.4M | 0.03% | 125,036 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $4.4M | 0.03% | 174,488 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $4.3M | 0.03% | 9,749 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.3M | 0.03% | 61,685 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.03% | 32,617 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.03% | 58,911 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.03% | 18,468 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $4.0M | 0.03% | 55,300 | PUT | NONE |
| 444859102 | HUM | HUMANA INC | $4.0M | 0.03% | 8,942 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $4.0M | 0.03% | 329,454 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.0M | 0.03% | 109,010 | Common | SOLE |
| 78464A292 | PSK | SPDR SER TR | $3.9M | 0.03% | 117,026 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.03% | 43,359 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.8M | 0.03% | 52,479 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $3.8M | 0.03% | 31,447 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $3.8M | 0.03% | 20,546 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $3.8M | 0.03% | 143,755 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.8M | 0.03% | 39,104 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.03% | 73,242 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $3.7M | 0.03% | 159,740 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.7M | 0.03% | 14,052 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $3.7M | 0.03% | 75,715 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.7M | 0.03% | 90,149 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.6M | 0.03% | 35,874 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.6M | 0.03% | 47,607 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3.6M | 0.03% | 73,913 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $3.5M | 0.02% | 35,652 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.5M | 0.02% | 45,613 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.4M | 0.02% | 44,700 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.4M | 0.02% | 29,990 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.4M | 0.02% | 31,363 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.4M | 0.02% | 34,247 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.4M | 0.02% | 85,186 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $3.3M | 0.02% | 6,871 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.3M | 0.02% | 43,209 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.02% | 27,700 | PUT | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.3M | 0.02% | 52,103 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.3M | 0.02% | 41,386 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $3.3M | 0.02% | 129,664 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.3M | 0.02% | 78,891 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.3M | 0.02% | 13,348 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.02% | 10,762 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.2M | 0.02% | 31,318 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.2M | 0.02% | 22,065 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.2M | 0.02% | 16,310 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.2M | 0.02% | 29,118 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.2M | 0.02% | 67,224 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.02% | 12,082 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3.2M | 0.02% | 95,854 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.1M | 0.02% | 84,534 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.1M | 0.02% | 6,121 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.1M | 0.02% | 58,834 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $3.1M | 0.02% | 98,838 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $3.0M | 0.02% | 65,543 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $3.0M | 0.02% | 47,609 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 0.02% | 17,802 | Common | NONE |
| 91325V108 | — | UNITI GROUP INC | $3.0M | 0.02% | 651,589 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.9M | 0.02% | 50,727 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.02% | 5,200 | PUT | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.02% | 15,000 | CALL | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $2.9M | 0.02% | 73,680 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.02% | 23,500 | PUT | NONE |
| 78464A789 | KIE | SPDR SER TR | $2.8M | 0.02% | 69,332 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.8M | 0.02% | 31,525 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.8M | 0.02% | 25,691 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 0.02% | 71,240 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $2.8M | 0.02% | 68,300 | CALL | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.8M | 0.02% | 34,300 | PUT | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.8M | 0.02% | 35,929 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $2.8M | 0.02% | 92,916 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.8M | 0.02% | 14,144 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.7M | 0.02% | 113,526 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.7M | 0.02% | 23,668 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.7M | 0.02% | 19,549 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.7M | 0.02% | 34,896 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.7M | 0.02% | 21,968 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $2.6M | 0.02% | 24,593 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.6M | 0.02% | 22,900 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 0.02% | 14,364 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.6M | 0.02% | 7,105 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.6M | 0.02% | 144,212 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.6M | 0.02% | 18,500 | PUT | NONE |
| 464288570 | DSI | ISHARES TR | $2.5M | 0.02% | 29,996 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.5M | 0.02% | 17,919 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.5M | 0.02% | 41,456 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.5M | 0.02% | 56,252 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.02% | 38,288 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $2.4M | 0.02% | 130,050 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.02% | 32,219 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.02% | 40,346 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.4M | 0.02% | 24,933 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $2.3M | 0.02% | 57,506 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $2.3M | 0.02% | 35,865 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 0.02% | 185,631 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.3M | 0.02% | 3,600 | PUT | NONE |
| 464287762 | IYH | ISHARES TR | $2.3M | 0.02% | 8,193 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.3M | 0.02% | 40,500 | CALL | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.02% | 30,623 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.3M | 0.02% | 19,000 | PUT | NONE |
| 880770102 | TER | TERADYNE INC | $2.3M | 0.02% | 20,244 | Common | SOLE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.2M | 0.02% | 128,508 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.02% | 7,800 | PUT | NONE |
| 78468R622 | JNK | SPDR SER TR | $2.2M | 0.02% | 24,294 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.2M | 0.02% | 48,338 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.2M | 0.02% | 24,083 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 0.02% | 46,600 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.2M | 0.02% | 173,293 | Common | SOLE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $2.2M | 0.02% | 53,900 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.2M | 0.02% | 72,966 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $2.2M | 0.02% | 61,009 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.2M | 0.02% | 46,093 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.02% | 4,000 | PUT | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.2M | 0.02% | 53,603 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.02% | 21,600 | PUT | NONE |
| 835495102 | SON | SONOCO PRODS CO | $2.1M | 0.02% | 36,220 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.1M | 0.02% | 57,505 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.1M | 0.02% | 41,391 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.1M | 0.02% | 79,547 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.1M | 0.01% | 16,986 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.1M | 0.01% | 968 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $2.1M | 0.01% | 223,127 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.01% | 78,777 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $2.1M | 0.01% | 16,506 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $2.0M | 0.01% | 12,866 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.0M | 0.01% | 5,096 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.0M | 0.01% | 34,266 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.01% | 11,852 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $2.0M | 0.01% | 64,156 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.0M | 0.01% | 17,854 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.0M | 0.01% | 10,700 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $2.0M | 0.01% | 31,156 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.0M | 0.01% | 21,820 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $2.0M | 0.01% | 32,991 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.9M | 0.01% | 195,248 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.01% | 13,225 | Common | NONE |
| G16962105 | BGUSD | BUNGE LIMITED | $1.9M | 0.01% | 20,331 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $1.9M | 0.01% | 31,422 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.9M | 0.01% | 5,730 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.9M | 0.01% | 41,200 | PUT | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.9M | 0.01% | 58,842 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $1.9M | 0.01% | 127,269 | Common | NONE |
| 68235P108 | OGS | ONE GAS INC | $1.9M | 0.01% | 24,090 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.8M | 0.01% | 5,400 | PUT | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.01% | 10,546 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.8M | 0.01% | 12,837 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.8M | 0.01% | 25,688 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.8M | 0.01% | 96,581 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.8M | 0.01% | 11,135 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.8M | 0.01% | 43,560 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $1.8M | 0.01% | 11,993 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.01% | 16,500 | PUT | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.8M | 0.01% | 44,212 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $1.8M | 0.01% | 15,122 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $1.8M | 0.01% | 78,372 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.7M | 0.01% | 11,148 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $1.7M | 0.01% | 115,284 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.7M | 0.01% | 10,441 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.7M | 0.01% | 18,178 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.7M | 0.01% | 14,237 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $1.7M | 0.01% | 68,475 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.01% | 12,600 | PUT | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.7M | 0.01% | 63,829 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.01% | 4,297 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.01% | 11,500 | PUT | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.7M | 0.01% | 11,900 | PUT | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.7M | 0.01% | 30,536 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.01% | 11,085 | Common | NONE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $1.6M | 0.01% | 61,460 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.6M | 0.01% | 16,944 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.6M | 0.01% | 40,635 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.01% | 7,827 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $1.6M | 0.01% | 41,449 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.01% | 5,100 | PUT | NONE |
| 928563402 | VMWA | VMWARE INC | $1.6M | 0.01% | 10,930 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.6M | 0.01% | 115,970 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.01% | 5,236 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.01% | 3 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.5M | 0.01% | 58,739 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.01% | 571 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.5M | 0.01% | 23,848 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $1.5M | 0.01% | 35,978 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.01% | 2,109 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $1.5M | 0.01% | 61,945 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.5M | 0.01% | 30,544 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.5M | 0.01% | 20,559 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.01% | 5,315 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.5M | 0.01% | 37,333 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.01% | 8,540 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.5M | 0.01% | 12,124 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.01% | 9,300 | PUT | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.5M | 0.01% | 14,606 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.5M | 0.01% | 17,453 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.5M | 0.01% | 6,900 | PUT | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.5M | 0.01% | 37,663 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.01% | 73,501 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.4M | 0.01% | 4,205 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $1.4M | 0.01% | 20,100 | Common | NONE |
| 46436E882 | — | ISHARES TR | $1.4M | 0.01% | 57,675 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.4M | 0.01% | 10,000 | PUT | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.4M | 0.01% | 10,000 | Common | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.4M | 0.01% | 16,705 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.01% | 12,189 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.01% | 13,064 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.4M | 0.01% | 21,507 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 0.01% | 22,140 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.01% | 41,029 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.4M | 0.01% | 27,950 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.4M | 0.01% | 323,864 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.4M | 0.01% | 3,117 | Common | NONE |
| 104674106 | BRC | BRADY CORP | $1.4M | 0.01% | 28,991 | Common | NONE |
| 552690109 | MDU | MDU RES GROUP INC | $1.4M | 0.01% | 65,539 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.01% | 6,032 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.4M | 0.01% | 37,367 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.01% | 3,200 | PUT | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.01% | 3,100 | CALL | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.4M | 0.01% | 7,734 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.01% | 27,580 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.4M | 0.01% | 37,000 | PUT | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.3M | 0.01% | 42,059 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.3M | 0.01% | 31,551 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.3M | 0.01% | 53,825 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.01% | 7,643 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.3M | 0.01% | 2,700 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.01% | 4,200 | PUT | NONE |
| 464287739 | IYR | ISHARES TR | $1.3M | 0.01% | 15,068 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.01% | 23,196 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.01% | 25,124 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.01% | 24,747 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.3M | 0.01% | 10,969 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.3M | 0.01% | 40,982 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.3M | 0.01% | 10,782 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.01% | 15,043 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.2M | 0.01% | 24,552 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.2M | 0.01% | 1,035 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.2M | 0.01% | 28,464 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $1.2M | 0.01% | 24,001 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $1.2M | 0.01% | 37,129 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $1.2M | 0.01% | 9,564 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.01% | 11,779 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.01% | 26,353 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.01% | 1,467 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.2M | 0.01% | 11,875 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $1.2M | 0.01% | 16,472 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.1M | 0.01% | 67,708 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.01% | 42,218 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $1.1M | 0.01% | 6,813 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.1M | 0.01% | 27,800 | PUT | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.1M | 0.01% | 2,393 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.01% | 66,839 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $1.1M | 0.01% | 13,825 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.01% | 24,018 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.01% | 18,104 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.01% | 11,697 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.01% | 9,452 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.1M | 0.01% | 4,600 | PUT | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.01% | 15,424 | 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.