Q3 2023 · 13F-HR
Lido Advisors, LLCholdings as filed
Filed 2023-11-14 · accession 0001172661-23-003970
$13.14B
Reported value
1,208
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1208
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.40B | 18.2% | 5,603,900 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.48B | 11.3% | 3,468,400 | PUT | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.15B | 8.77% | 55,735,214 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $825.4M | 6.28% | 1,930,967 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $741.1M | 5.64% | 36,854,500 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $411.4M | 3.13% | 2,402,970 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $208.8M | 1.59% | 661,387 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $203.2M | 1.55% | 1,652,603 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $170.5M | 1.30% | 2,492,116 | Common | NONE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $156.3M | 1.19% | 7,361,493 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $135.0M | 1.03% | 877,271 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $123.5M | 0.94% | 283,944 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $101.6M | 0.77% | 1,676,610 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $99.1M | 0.75% | 1,053,798 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $95.2M | 0.72% | 748,688 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $91.5M | 0.70% | 1,965,377 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $86.6M | 0.66% | 220,446 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $81.1M | 0.62% | 473,600 | PUT | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $78.3M | 0.60% | 1,120,748 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $75.4M | 0.57% | 1,393,875 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $69.5M | 0.53% | 327,046 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $65.8M | 0.50% | 1,504,870 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $65.1M | 0.50% | 151,604 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $61.3M | 0.47% | 1,544,241 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $56.1M | 0.43% | 429,071 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53.0M | 0.40% | 105,144 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $52.6M | 0.40% | 210,027 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $52.0M | 0.40% | 394,717 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $51.3M | 0.39% | 550,742 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $51.3M | 0.39% | 1,220,186 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.9M | 0.39% | 145,269 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $46.1M | 0.35% | 281,098 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $45.8M | 0.35% | 145,000 | PUT | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $42.9M | 0.33% | 1,006,921 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $39.4M | 0.30% | 271,459 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $38.6M | 0.29% | 2,053,379 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $37.0M | 0.28% | 247,890 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $36.9M | 0.28% | 138,776 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $36.7M | 0.28% | 173,158 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $36.5M | 0.28% | 101,747 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36.3M | 0.28% | 120,068 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $34.8M | 0.26% | 41,867 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $34.5M | 0.26% | 1,384,692 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.0M | 0.26% | 289,190 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $32.9M | 0.25% | 64,593 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.4M | 0.25% | 208,136 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $31.0M | 0.24% | 433,289 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $30.9M | 0.23% | 641,834 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $28.8M | 0.22% | 95,955 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.7M | 0.21% | 120,241 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $27.1M | 0.21% | 267,080 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $26.9M | 0.20% | 158,662 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $26.0M | 0.20% | 553,648 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.8M | 0.20% | 249,311 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $25.3M | 0.19% | 312,125 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $25.3M | 0.19% | 176,179 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $24.9M | 0.19% | 122,079 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $24.4M | 0.19% | 1,296,184 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $24.1M | 0.18% | 367,527 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $23.9M | 0.18% | 253,842 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $23.9M | 0.18% | 66,700 | PUT | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22.7M | 0.17% | 140,889 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $22.4M | 0.17% | 331,156 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $22.1M | 0.17% | 375,830 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $21.7M | 0.17% | 202,918 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $20.9M | 0.16% | 474,023 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $20.6M | 0.16% | 63,520 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $20.0M | 0.15% | 879,409 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $20.0M | 0.15% | 398,915 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $19.9M | 0.15% | 37,051 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $19.8M | 0.15% | 135,470 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $19.3M | 0.15% | 569,368 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.0M | 0.14% | 47,935 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $18.9M | 0.14% | 699,902 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $18.7M | 0.14% | 33,102 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $18.7M | 0.14% | 45,605 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.2M | 0.14% | 190,529 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $18.2M | 0.14% | 337,716 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $17.9M | 0.14% | 326,475 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $17.8M | 0.14% | 920,627 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $17.8M | 0.14% | 47,163 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $17.8M | 0.14% | 246,019 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $17.7M | 0.13% | 65,807 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $17.3M | 0.13% | 168,850 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $17.3M | 0.13% | 65,557 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.3M | 0.13% | 102,385 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $17.2M | 0.13% | 124,348 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $17.1M | 0.13% | 97,875 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $17.1M | 0.13% | 169,680 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.9M | 0.13% | 72,118 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $16.8M | 0.13% | 38,615 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.7M | 0.13% | 118,207 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $16.6M | 0.13% | 87,795 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $16.5M | 0.13% | 66,491 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.4M | 0.13% | 100,024 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $16.3M | 0.12% | 252,916 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $15.9M | 0.12% | 143,900 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $15.4M | 0.12% | 61,700 | PUT | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $15.2M | 0.12% | 399,644 | Common | NONE |
| 931142103 | WMT | WALMART INC | $15.1M | 0.12% | 94,656 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $15.0M | 0.11% | 275,342 | Common | NONE |
| 244199105 | DE | DEERE & CO | $14.9M | 0.11% | 39,425 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $14.9M | 0.11% | 48,445 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $14.8M | 0.11% | 58,866 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $14.5M | 0.11% | 153,979 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.4M | 0.11% | 92,475 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.1M | 0.11% | 136,809 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $13.9M | 0.11% | 232,010 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.9M | 0.11% | 31,900 | PUT | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.9M | 0.11% | 198,624 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $13.8M | 0.11% | 134,291 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.7M | 0.10% | 86,303 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $13.7M | 0.10% | 65,613 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.5M | 0.10% | 38,953 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $13.5M | 0.10% | 270,050 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $13.1M | 0.10% | 181,278 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $13.1M | 0.10% | 28,702 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $12.9M | 0.10% | 148,133 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $12.6M | 0.10% | 149,562 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.6M | 0.10% | 129,696 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $12.3M | 0.09% | 344,659 | Common | SOLE |
| 464289883 | AOK | ISHARES TR | $12.0M | 0.09% | 352,661 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $11.8M | 0.09% | 28,389 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11.7M | 0.09% | 128,587 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $11.4M | 0.09% | 124,860 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.3M | 0.09% | 88,078 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.2M | 0.09% | 147,778 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.0M | 0.08% | 123,575 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.9M | 0.08% | 17,420 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.9M | 0.08% | 21,503 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.6M | 0.08% | 184,892 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.6M | 0.08% | 55,907 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $10.5M | 0.08% | 313,375 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $10.5M | 0.08% | 129,771 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.4M | 0.08% | 38,024 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $10.3M | 0.08% | 48,331 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $10.3M | 0.08% | 513,512 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10.0M | 0.08% | 56,484 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.0M | 0.08% | 34,072 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $9.9M | 0.08% | 71,171 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.9M | 0.08% | 66,453 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $9.9M | 0.08% | 128,605 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $9.6M | 0.07% | 141,835 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 0.07% | 11,600 | PUT | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $9.6M | 0.07% | 389,451 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $9.6M | 0.07% | 104,708 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $9.5M | 0.07% | 157,488 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $9.4M | 0.07% | 167,667 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $9.3M | 0.07% | 87,555 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.3M | 0.07% | 77,341 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.2M | 0.07% | 16,540 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.2M | 0.07% | 217,600 | PUT | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $9.1M | 0.07% | 483,572 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $9.0M | 0.07% | 68,644 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $8.9M | 0.07% | 70,370 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $8.7M | 0.07% | 78,609 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.7M | 0.07% | 174,864 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $8.7M | 0.07% | 125,380 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.5M | 0.06% | 255,201 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $8.4M | 0.06% | 18,315 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.3M | 0.06% | 249,052 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.2M | 0.06% | 30,186 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.1M | 0.06% | 53,439 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $8.1M | 0.06% | 33,009 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.0M | 0.06% | 45,000 | PUT | NONE |
| 464287168 | DVY | ISHARES TR | $7.9M | 0.06% | 73,386 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.9M | 0.06% | 57,052 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $7.8M | 0.06% | 161,251 | Common | NONE |
| 461202103 | INTU | INTUIT | $7.8M | 0.06% | 15,332 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $7.7M | 0.06% | 37,854 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $7.6M | 0.06% | 71,074 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 0.06% | 53,546 | Common | SOLE |
| G16962105 | BGUSD | BUNGE LIMITED | $7.5M | 0.06% | 69,305 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $7.5M | 0.06% | 11,539 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.4M | 0.06% | 85,423 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.3M | 0.06% | 22,187 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.2M | 0.05% | 49,450 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 0.05% | 261,351 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.1M | 0.05% | 141,563 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.1M | 0.05% | 76,353 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $7.0M | 0.05% | 73,500 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.0M | 0.05% | 27,929 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.0M | 0.05% | 66,329 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.0M | 0.05% | 49,690 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.9M | 0.05% | 14,310 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $6.8M | 0.05% | 143,905 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.05% | 53,300 | PUT | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.7M | 0.05% | 73,952 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $6.7M | 0.05% | 287,819 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $6.6M | 0.05% | 19,224 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.5M | 0.05% | 111,391 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $6.4M | 0.05% | 64,961 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.4M | 0.05% | 97,295 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.05% | 12,700 | PUT | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $6.4M | 0.05% | 272,169 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $6.3M | 0.05% | 117,927 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.2M | 0.05% | 26,247 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.2M | 0.05% | 56,894 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $6.1M | 0.05% | 139,146 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $6.1M | 0.05% | 1,332,692 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.0M | 0.05% | 185,744 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $6.0M | 0.05% | 251,212 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $5.9M | 0.05% | 59,204 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $5.9M | 0.05% | 28,682 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $5.9M | 0.05% | 52,751 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $5.9M | 0.04% | 54,040 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $5.9M | 0.04% | 21,480 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $5.9M | 0.04% | 68,611 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.8M | 0.04% | 126,965 | Common | NONE |
| 46436E866 | — | ISHARES TR | $5.8M | 0.04% | 250,755 | Common | NONE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $5.8M | 0.04% | 233,465 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $5.7M | 0.04% | 49,843 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.6M | 0.04% | 51,063 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.6M | 0.04% | 60,938 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.5M | 0.04% | 24,006 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $5.5M | 0.04% | 31,978 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.04% | 35,400 | PUT | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $5.5M | 0.04% | 204,226 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $5.4M | 0.04% | 29,082 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $5.4M | 0.04% | 71,474 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.4M | 0.04% | 16,157 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.4M | 0.04% | 34,662 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $5.4M | 0.04% | 31,336 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $5.3M | 0.04% | 46,423 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $5.3M | 0.04% | 173,567 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.3M | 0.04% | 10 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $5.3M | 0.04% | 31,860 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 0.04% | 90,572 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.3M | 0.04% | 27,538 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $5.3M | 0.04% | 479,949 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $5.3M | 0.04% | 56,298 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.2M | 0.04% | 43,359 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.04% | 183,691 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $5.1M | 0.04% | 62,974 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $5.1M | 0.04% | 61,400 | Common | NONE |
| 46434VAX8 | — | ISHARES TR | $5.1M | 0.04% | 201,526 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $5.1M | 0.04% | 55,602 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.1M | 0.04% | 57,055 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.1M | 0.04% | 159,655 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $5.0M | 0.04% | 87,146 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $5.0M | 0.04% | 13,503 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.0M | 0.04% | 67,996 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $5.0M | 0.04% | 72,418 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.0M | 0.04% | 19,219 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.9M | 0.04% | 76,024 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.9M | 0.04% | 17,845 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $4.9M | 0.04% | 215,924 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 0.04% | 116,708 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.7M | 0.04% | 313,247 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.7M | 0.04% | 59,945 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.7M | 0.04% | 72,185 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.6M | 0.04% | 10,545 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $4.6M | 0.04% | 842,478 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $4.6M | 0.03% | 179,219 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $4.6M | 0.03% | 41,903 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.6M | 0.03% | 21,972 | Common | NONE |
| 85859N102 | — | STEM INC | $4.6M | 0.03% | 1,075,772 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $4.5M | 0.03% | 37,144 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.5M | 0.03% | 240,793 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.4M | 0.03% | 23,310 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.4M | 0.03% | 64,030 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $4.4M | 0.03% | 113,985 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.4M | 0.03% | 23,687 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.4M | 0.03% | 8,993 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.4M | 0.03% | 17,073 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.3M | 0.03% | 12,000 | CALL | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $4.3M | 0.03% | 175,885 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.2M | 0.03% | 43,892 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.1M | 0.03% | 48,377 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.1M | 0.03% | 9,229 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.1M | 0.03% | 58,473 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.03% | 132,359 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $4.0M | 0.03% | 133,499 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.0M | 0.03% | 57,733 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $4.0M | 0.03% | 29,141 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.03% | 19,140 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.0M | 0.03% | 16,495 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.0M | 0.03% | 42,337 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.9M | 0.03% | 87,625 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $3.9M | 0.03% | 126,792 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.9M | 0.03% | 51,685 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $3.9M | 0.03% | 400,000 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.8M | 0.03% | 52,225 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $3.8M | 0.03% | 33,553 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $3.7M | 0.03% | 40,541 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.6M | 0.03% | 103,674 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $3.6M | 0.03% | 355,245 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.6M | 0.03% | 85,502 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $3.6M | 0.03% | 39,490 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.6M | 0.03% | 32,180 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $3.6M | 0.03% | 74,086 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $3.5M | 0.03% | 29,929 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.03% | 89,473 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.5M | 0.03% | 12,217 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $3.4M | 0.03% | 106,015 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.4M | 0.03% | 61,286 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.4M | 0.03% | 83,400 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.3M | 0.03% | 11,100 | PUT | NONE |
| 384802104 | GWW | GRAINGER W W INC | $3.3M | 0.03% | 4,796 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $3.3M | 0.03% | 14,932 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $3.3M | 0.02% | 137,137 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.2M | 0.02% | 45,626 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.2M | 0.02% | 28,611 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.2M | 0.02% | 7,191 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $3.1M | 0.02% | 31,226 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $3.1M | 0.02% | 73,297 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.1M | 0.02% | 41,202 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $3.1M | 0.02% | 50,486 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.02% | 34,300 | PUT | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.1M | 0.02% | 19,831 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $3.1M | 0.02% | 48,045 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $3.1M | 0.02% | 6,441 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.0M | 0.02% | 28,985 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.9M | 0.02% | 38,840 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.9M | 0.02% | 37,334 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.02% | 5,200 | PUT | NONE |
| 464287176 | TIP | ISHARES TR | $2.9M | 0.02% | 27,773 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.9M | 0.02% | 14,617 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $2.9M | 0.02% | 68,300 | CALL | NONE |
| 91325V108 | — | UNITI GROUP INC | $2.8M | 0.02% | 601,505 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.8M | 0.02% | 18,000 | PUT | NONE |
| 231021106 | CMI | CUMMINS INC | $2.8M | 0.02% | 12,304 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.02% | 37,267 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.02% | 20,900 | PUT | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.02% | 71,380 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.7M | 0.02% | 73,137 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $2.6M | 0.02% | 40,896 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.02% | 75,273 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.02% | 9,801 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.02% | 29,381 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.6M | 0.02% | 24,246 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.02% | 4,202 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $2.5M | 0.02% | 13,481 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.02% | 18,600 | PUT | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.4M | 0.02% | 174,393 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $2.4M | 0.02% | 32,737 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.4M | 0.02% | 21,714 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.4M | 0.02% | 17,966 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.4M | 0.02% | 109,210 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.4M | 0.02% | 29,650 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.02% | 31,674 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.02% | 86,536 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.4M | 0.02% | 44,193 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $2.3M | 0.02% | 52,630 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $2.3M | 0.02% | 66,860 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.3M | 0.02% | 24,656 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.02% | 49,061 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $2.3M | 0.02% | 55,206 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.3M | 0.02% | 34,800 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.3M | 0.02% | 31,715 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 0.02% | 4,000 | PUT | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.3M | 0.02% | 21,530 | Common | NONE |
| 46436E841 | IBTH | ISHARES TR | $2.3M | 0.02% | 103,296 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.3M | 0.02% | 83,757 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.3M | 0.02% | 3,600 | PUT | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.02% | 43,925 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $2.2M | 0.02% | 31,305 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $2.2M | 0.02% | 6,383 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.02% | 14,700 | PUT | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $2.2M | 0.02% | 31,254 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.02% | 45,414 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.2M | 0.02% | 128,551 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $2.1M | 0.02% | 13,727 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $2.1M | 0.02% | 35,621 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $2.1M | 0.02% | 8,205 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.1M | 0.02% | 7,821 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.1M | 0.02% | 83,369 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.1M | 0.02% | 19,700 | PUT | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.1M | 0.02% | 19,601 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.02% | 32,435 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $2.1M | 0.02% | 141,143 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.1M | 0.02% | 37,623 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.1M | 0.02% | 37,400 | CALL | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.0M | 0.02% | 13,634 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.0M | 0.02% | 20,369 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $2.0M | 0.02% | 127,269 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.02% | 10,000 | PUT | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.0M | 0.02% | 35,238 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.0M | 0.02% | 163,169 | Common | NONE |
| 46138E719 | IFLN | INVESCO EXCH TRADED FD TR II | $2.0M | 0.02% | 118,371 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.02% | 36,210 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.0M | 0.02% | 17,717 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $2.0M | 0.02% | 41,625 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $2.0M | 0.02% | 29,834 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.02% | 21,600 | PUT | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $2.0M | 0.01% | 49,327 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.0M | 0.01% | 83,064 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.01% | 634 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.9M | 0.01% | 5,323 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $1.9M | 0.01% | 38,586 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $1.9M | 0.01% | 55,110 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.01% | 177,407 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.01% | 20,800 | PUT | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.9M | 0.01% | 1,050 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.01% | 38,496 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.9M | 0.01% | 10,000 | PUT | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.9M | 0.01% | 20,882 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $1.9M | 0.01% | 33,981 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.9M | 0.01% | 42,306 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.01% | 10,925 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.8M | 0.01% | 17,414 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $1.8M | 0.01% | 16,184 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.8M | 0.01% | 41,939 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.8M | 0.01% | 30,270 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.8M | 0.01% | 58,842 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.01% | 13,658 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.8M | 0.01% | 15,390 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.8M | 0.01% | 11,513 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $1.8M | 0.01% | 63,999 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.01% | 41,404 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.7M | 0.01% | 41,200 | PUT | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.01% | 11,500 | PUT | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.7M | 0.01% | 11,352 | Common | NONE |
| 749607107 | RLI | RLI CORP | $1.7M | 0.01% | 12,557 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.01% | 44,371 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.7M | 0.01% | 11,120 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.7M | 0.01% | 86,746 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.7M | 0.01% | 5,000 | PUT | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $1.7M | 0.01% | 55,608 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.7M | 0.01% | 10,058 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $1.7M | 0.01% | 10,000 | PUT | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 0.01% | 4,240 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.01% | 5,691 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.6M | 0.01% | 49,316 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.6M | 0.01% | 26,918 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.6M | 0.01% | 30,632 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.6M | 0.01% | 60,524 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.6M | 0.01% | 32,941 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.01% | 5,100 | PUT | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.6M | 0.01% | 41,871 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $1.6M | 0.01% | 13,936 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.01% | 11,100 | PUT | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.6M | 0.01% | 24,484 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.01% | 79,650 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.01% | 11,200 | PUT | NONE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.01% | 8,828 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $1.5M | 0.01% | 60,446 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.5M | 0.01% | 11,990 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $1.5M | 0.01% | 20,100 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.5M | 0.01% | 12,542 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.01% | 42,304 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.5M | 0.01% | 3,434 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $1.5M | 0.01% | 33,418 | Common | NONE |
| 731068102 | PII | POLARIS INC | $1.5M | 0.01% | 14,290 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.01% | 9,300 | PUT | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.5M | 0.01% | 16,605 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.4M | 0.01% | 40,786 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.4M | 0.01% | 18,754 | Common | NONE |
| 46435U697 | — | ISHARES TR | $1.4M | 0.01% | 55,367 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.01% | 12,000 | PUT | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $1.4M | 0.01% | 27,950 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.01% | 14,694 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.01% | 3,200 | PUT | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.4M | 0.01% | 40,473 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.4M | 0.01% | 37,060 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $1.4M | 0.01% | 15,462 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $1.4M | 0.01% | 48,360 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.01% | 13,420 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.4M | 0.01% | 36,646 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.4M | 0.01% | 93,112 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.4M | 0.01% | 22,036 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $1.4M | 0.01% | 7,403 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.4M | 0.01% | 15,017 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $1.4M | 0.01% | 37,008 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.01% | 43,960 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.4M | 0.01% | 28,311 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $1.3M | 0.01% | 34,551 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $1.3M | 0.01% | 31,904 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.3M | 0.01% | 24,284 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.01% | 9,345 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $1.3M | 0.01% | 34,118 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.3M | 0.01% | 25,306 | Common | NONE |
| 513847103 | MZTI | LANCASTER COLONY CORP | $1.3M | 0.01% | 7,758 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.3M | 0.01% | 11,277 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.01% | 6,456 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.3M | 0.01% | 17,033 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.01% | 4,200 | PUT | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.01% | 21,533 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.2M | 0.01% | 18,303 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.2M | 0.01% | 3,042 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.01% | 2,700 | PUT | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.01% | 23,057 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $1.2M | 0.01% | 323,864 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.2M | 0.01% | 12,102 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.2M | 0.01% | 70,777 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $1.2M | 0.01% | 12,151 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.01% | 40,404 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.01% | 12,960 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $1.2M | 0.01% | 4,873 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.01% | 4,700 | PUT | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.2M | 0.01% | 1,451 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.2M | 0.01% | 18,340 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.2M | 0.01% | 19,629 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $1.2M | 0.01% | 5,049 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.2M | 0.01% | 46,143 | Common | NONE |
| 784305104 | HTO | SJW GROUP | $1.2M | 0.01% | 19,701 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $1.2M | 0.01% | 12,640 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.2M | 0.01% | 24,579 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.2M | 0.01% | 11,695 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.2M | 0.01% | 11,014 | 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.