Q4 2023 · 13F-HR
Lido Advisors, LLCholdings as filed
Filed 2024-02-14 · accession 0001172661-24-001252
$14.80B
Reported value
1,342
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1342
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.67B | 18.0% | 5,614,100 | CALL | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.66B | 11.2% | 3,496,700 | PUT | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $1.04B | 7.02% | 49,733,810 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $981.3M | 6.63% | 2,056,665 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $949.5M | 6.42% | 46,417,447 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $489.5M | 3.31% | 2,542,214 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $281.6M | 1.90% | 748,936 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $245.6M | 1.66% | 1,709,651 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $191.5M | 1.29% | 2,550,489 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $153.1M | 1.03% | 880,411 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $147.4M | 1.00% | 297,569 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $119.1M | 0.80% | 2,224,035 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $112.2M | 0.76% | 1,734,432 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $107.4M | 0.73% | 707,005 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $104.2M | 0.70% | 541,200 | PUT | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $99.2M | 0.67% | 227,137 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $97.4M | 0.66% | 1,234,402 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $94.0M | 0.63% | 196,735 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $89.8M | 0.61% | 904,481 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $84.2M | 0.57% | 1,375,127 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $79.9M | 0.54% | 336,626 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $77.6M | 0.52% | 1,742,255 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $62.0M | 0.42% | 443,634 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.9M | 0.42% | 117,535 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $61.2M | 0.41% | 149,445 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $59.6M | 0.40% | 158,600 | PUT | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $59.3M | 0.40% | 1,238,854 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.7M | 0.38% | 159,101 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $55.2M | 0.37% | 222,140 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $52.9M | 0.36% | 375,371 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $49.4M | 0.33% | 318,788 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $46.0M | 0.31% | 77,077 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $45.8M | 0.31% | 1,108,275 | Common | SOLE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $45.6M | 0.31% | 1,019,588 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $44.1M | 0.30% | 228,961 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $43.0M | 0.29% | 171,642 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $42.7M | 0.29% | 140,999 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $41.7M | 0.28% | 120,433 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $41.5M | 0.28% | 525,794 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $40.6M | 0.27% | 238,669 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $38.2M | 0.26% | 107,963 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $37.9M | 0.26% | 1,963,634 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $37.0M | 0.25% | 1,606,560 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $36.6M | 0.25% | 1,802,986 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $35.9M | 0.24% | 32,145 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.0M | 0.23% | 216,810 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $33.1M | 0.22% | 331,246 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.2M | 0.22% | 123,732 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $31.6M | 0.21% | 77,200 | PUT | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $31.5M | 0.21% | 81,753 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $31.5M | 0.21% | 425,475 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30.9M | 0.21% | 104,686 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $29.3M | 0.20% | 360,682 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $28.5M | 0.19% | 166,682 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $28.3M | 0.19% | 268,605 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $27.8M | 0.19% | 168,989 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $27.6M | 0.19% | 304,778 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.9M | 0.18% | 205,580 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $26.9M | 0.18% | 526,976 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $26.6M | 0.18% | 54,895 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $26.4M | 0.18% | 231,799 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $23.8M | 0.16% | 954,504 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $23.5M | 0.16% | 210,314 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $23.4M | 0.16% | 48,001 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $23.3M | 0.16% | 875,217 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $23.2M | 0.16% | 163,138 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $23.0M | 0.16% | 316,566 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $23.0M | 0.16% | 470,955 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $22.8M | 0.15% | 331,364 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.6M | 0.15% | 33,566 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $22.5M | 0.15% | 52,651 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $22.2M | 0.15% | 38,134 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $22.1M | 0.15% | 202,869 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.0M | 0.15% | 48,493 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $22.0M | 0.15% | 122,766 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $21.5M | 0.15% | 98,987 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $21.1M | 0.14% | 336,439 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $20.8M | 0.14% | 142,064 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.7M | 0.14% | 140,208 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $20.5M | 0.14% | 103,150 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $20.2M | 0.14% | 254,376 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $20.1M | 0.14% | 43,291 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $19.8M | 0.13% | 68,842 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $19.7M | 0.13% | 395,829 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $19.6M | 0.13% | 172,158 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $19.2M | 0.13% | 986,169 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.1M | 0.13% | 316,764 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $19.0M | 0.13% | 915,172 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $18.7M | 0.13% | 75,200 | PUT | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $18.2M | 0.12% | 91,109 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $17.9M | 0.12% | 113,619 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $17.3M | 0.12% | 234,632 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.8M | 0.11% | 47,802 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.6M | 0.11% | 104,926 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $16.5M | 0.11% | 110,622 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.4M | 0.11% | 156,854 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $16.3M | 0.11% | 398,531 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.3M | 0.11% | 95,551 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $16.2M | 0.11% | 563,506 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 0.11% | 32,700 | PUT | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $16.1M | 0.11% | 231,994 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.1M | 0.11% | 148,385 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.8M | 0.11% | 39,382 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.8M | 0.11% | 418,696 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $15.7M | 0.11% | 64,847 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $15.6M | 0.11% | 96,115 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $15.5M | 0.10% | 46,019 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $15.4M | 0.10% | 142,411 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $15.1M | 0.10% | 137,504 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.1M | 0.10% | 137,824 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.1M | 0.10% | 65,245 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.9M | 0.10% | 74,367 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $14.8M | 0.10% | 63,629 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $14.7M | 0.10% | 55,918 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $14.2M | 0.10% | 150,244 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $14.0M | 0.09% | 259,780 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $14.0M | 0.09% | 135,350 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $13.9M | 0.09% | 53,598 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.8M | 0.09% | 372,187 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $13.7M | 0.09% | 19,373 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.6M | 0.09% | 12,200 | PUT | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $13.5M | 0.09% | 17,199 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $13.4M | 0.09% | 26,356 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $13.2M | 0.09% | 168,804 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $13.1M | 0.09% | 259,658 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.1M | 0.09% | 136,245 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.8M | 0.09% | 43,375 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $12.7M | 0.09% | 532,913 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.6M | 0.09% | 67,222 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $12.6M | 0.09% | 348,272 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.4M | 0.08% | 145,303 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.3M | 0.08% | 84,946 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.1M | 0.08% | 136,917 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.1M | 0.08% | 50,163 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.0M | 0.08% | 70,440 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $11.9M | 0.08% | 495,341 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.8M | 0.08% | 22,226 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $11.8M | 0.08% | 86,389 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.7M | 0.08% | 28,564 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $11.5M | 0.08% | 57,200 | PUT | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $11.4M | 0.08% | 317,645 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.3M | 0.08% | 120,934 | Common | SOLE |
| 74933W536 | UTEN | RBB FD INC | $11.3M | 0.08% | 250,339 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $11.3M | 0.08% | 455,064 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.1M | 0.07% | 52,015 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $10.8M | 0.07% | 355,096 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.8M | 0.07% | 213,983 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.6M | 0.07% | 180,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.6M | 0.07% | 24,085 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.4M | 0.07% | 98,435 | Common | SOLE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $10.3M | 0.07% | 413,721 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $10.3M | 0.07% | 122,458 | Common | NONE |
| 097023105 | BA | BOEING CO | $10.2M | 0.07% | 39,297 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.2M | 0.07% | 128,221 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.2M | 0.07% | 64,974 | Common | NONE |
| 461202103 | INTU | INTUIT | $10.2M | 0.07% | 16,273 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.2M | 0.07% | 41,369 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $10.0M | 0.07% | 516,053 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.9M | 0.07% | 33,553 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $9.9M | 0.07% | 177,176 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $9.8M | 0.07% | 126,625 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $9.7M | 0.07% | 39,564 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $9.7M | 0.07% | 65,750 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.6M | 0.06% | 23,623 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $9.5M | 0.06% | 11,758 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.5M | 0.06% | 54,449 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9.5M | 0.06% | 57,343 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $9.5M | 0.06% | 397,460 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $9.4M | 0.06% | 2,656 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $9.4M | 0.06% | 56,807 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $9.3M | 0.06% | 113,660 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $9.3M | 0.06% | 100,295 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.3M | 0.06% | 111,478 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.2M | 0.06% | 56,213 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $9.1M | 0.06% | 62,040 | Common | NONE |
| 46436E866 | — | ISHARES TR | $9.1M | 0.06% | 391,239 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $9.1M | 0.06% | 33,272 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $9.0M | 0.06% | 510,728 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $9.0M | 0.06% | 49,466 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $8.9M | 0.06% | 22,984 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $8.9M | 0.06% | 37,670 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $8.8M | 0.06% | 217,600 | PUT | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 0.06% | 256,804 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.6M | 0.06% | 28,770 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.6M | 0.06% | 228,054 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $8.5M | 0.06% | 43,177 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $8.5M | 0.06% | 20,978 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $8.5M | 0.06% | 253,234 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8.5M | 0.06% | 139,692 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.5M | 0.06% | 16,100 | PUT | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $8.3M | 0.06% | 792,367 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $8.3M | 0.06% | 70,401 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $8.2M | 0.06% | 16,061 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $8.1M | 0.05% | 81,288 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $8.1M | 0.05% | 152,597 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $8.1M | 0.05% | 159,608 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.0M | 0.05% | 50,355 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.9M | 0.05% | 41,319 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $7.9M | 0.05% | 25,822 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.8M | 0.05% | 59,487 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.6M | 0.05% | 264,790 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.6M | 0.05% | 13,976 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $7.6M | 0.05% | 28,788 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $7.6M | 0.05% | 67,122 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $7.5M | 0.05% | 60,819 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $7.4M | 0.05% | 46,296 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $7.4M | 0.05% | 38,940 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $7.4M | 0.05% | 113,231 | Common | NONE |
| 816851109 | SRE | SEMPRA | $7.3M | 0.05% | 96,599 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $7.2M | 0.05% | 26,103 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.2M | 0.05% | 34,301 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 0.05% | 47,500 | PUT | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $7.2M | 0.05% | 11,389 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7.2M | 0.05% | 247,288 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $7.2M | 0.05% | 57,868 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.2M | 0.05% | 75,154 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $7.1M | 0.05% | 48,670 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $7.1M | 0.05% | 37,315 | Common | NONE |
| 74933W494 | UTRE | RBB FD INC | $7.0M | 0.05% | 141,167 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.0M | 0.05% | 200,535 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $6.9M | 0.05% | 13,427 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $6.9M | 0.05% | 31,213 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.8M | 0.05% | 54,262 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $6.8M | 0.05% | 281,456 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.8M | 0.05% | 132,078 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $6.8M | 0.05% | 25,800 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $6.7M | 0.05% | 842,478 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $6.7M | 0.05% | 292,013 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6.6M | 0.04% | 48,506 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $6.5M | 0.04% | 69,381 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $6.4M | 0.04% | 118,155 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.3M | 0.04% | 203,977 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.3M | 0.04% | 83,671 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.2M | 0.04% | 73,610 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.1M | 0.04% | 47,686 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $6.1M | 0.04% | 75,194 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.1M | 0.04% | 19,422 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.0M | 0.04% | 24,812 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 0.04% | 14,700 | CALL | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.0M | 0.04% | 122,028 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5.9M | 0.04% | 31,318 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $5.9M | 0.04% | 50,153 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.8M | 0.04% | 24,881 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $5.8M | 0.04% | 46,369 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $5.6M | 0.04% | 54,603 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.04% | 159,481 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.5M | 0.04% | 35,400 | PUT | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.5M | 0.04% | 26,390 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.5M | 0.04% | 54,196 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.5M | 0.04% | 399,531 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.4M | 0.04% | 11,638 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $5.4M | 0.04% | 10 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $5.4M | 0.04% | 486,078 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $5.3M | 0.04% | 27,809 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.3M | 0.04% | 58,661 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.2M | 0.04% | 61,848 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $5.2M | 0.04% | 38,484 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.2M | 0.04% | 47,464 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.2M | 0.03% | 16,643 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.1M | 0.03% | 22,638 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.1M | 0.03% | 40,587 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.0M | 0.03% | 14,200 | PUT | NONE |
| 464288687 | PFF | ISHARES TR | $5.0M | 0.03% | 159,873 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $5.0M | 0.03% | 13,164 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.0M | 0.03% | 42,692 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.9M | 0.03% | 69,815 | Common | SOLE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $4.9M | 0.03% | 178,157 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.9M | 0.03% | 53,660 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $4.8M | 0.03% | 35,592 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.8M | 0.03% | 65,766 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.8M | 0.03% | 109,067 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4.8M | 0.03% | 91,175 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $4.8M | 0.03% | 60,213 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.7M | 0.03% | 27,718 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $4.7M | 0.03% | 143,544 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.7M | 0.03% | 6,600 | PUT | NONE |
| 464287481 | IWP | ISHARES TR | $4.6M | 0.03% | 44,469 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $4.6M | 0.03% | 32,980 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $4.6M | 0.03% | 50,395 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $4.5M | 0.03% | 7,866 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $4.5M | 0.03% | 1,332,702 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $4.5M | 0.03% | 7,703 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $4.4M | 0.03% | 97,301 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.4M | 0.03% | 41,846 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.3M | 0.03% | 9,411 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.3M | 0.03% | 36,845 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $4.3M | 0.03% | 45,281 | Common | SOLE |
| 37954Y780 | SNSR | GLOBAL X FDS | $4.3M | 0.03% | 120,320 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.3M | 0.03% | 52,508 | Common | SOLE |
| 85859N102 | — | STEM INC | $4.2M | 0.03% | 1,075,772 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $4.1M | 0.03% | 32,394 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.1M | 0.03% | 56,535 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $4.0M | 0.03% | 67,040 | Common | NONE |
| 60510V108 | AVO | MISSION PRODUCE INC | $4.0M | 0.03% | 400,015 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.0M | 0.03% | 26,555 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $3.9M | 0.03% | 28,733 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $3.9M | 0.03% | 40,107 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.9M | 0.03% | 98,982 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $3.8M | 0.03% | 105,035 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $3.7M | 0.03% | 16,664 | Common | SOLE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $3.6M | 0.02% | 348,250 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $3.6M | 0.02% | 72,716 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.6M | 0.02% | 323,864 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $3.6M | 0.02% | 78,949 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.6M | 0.02% | 43,062 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.02% | 86,321 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $3.5M | 0.02% | 140,020 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $3.5M | 0.02% | 50,287 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $3.5M | 0.02% | 34,929 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $3.5M | 0.02% | 47,293 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $3.5M | 0.02% | 140,308 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $3.5M | 0.02% | 299,029 | Common | NONE |
| 00206R102 | T | AT&T INC | $3.5M | 0.02% | 207,197 | Common | SOLE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $3.5M | 0.02% | 299,812 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $3.4M | 0.02% | 68,339 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.4M | 0.02% | 12,294 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $3.4M | 0.02% | 25,682 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.3M | 0.02% | 4,395 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.3M | 0.02% | 77,874 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.02% | 27,345 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.3M | 0.02% | 14,644 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $3.2M | 0.02% | 18,000 | PUT | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.02% | 23,000 | PUT | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.2M | 0.02% | 48,247 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.02% | 91,256 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $3.1M | 0.02% | 100,662 | Common | NONE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $3.1M | 0.02% | 57,804 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY | $3.1M | 0.02% | 292,141 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $3.1M | 0.02% | 26,178 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.1M | 0.02% | 12,752 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.1M | 0.02% | 75,938 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.0M | 0.02% | 21,600 | PUT | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $3.0M | 0.02% | 283,754 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.0M | 0.02% | 21,269 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2.9M | 0.02% | 27,400 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $2.9M | 0.02% | 56,103 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $2.9M | 0.02% | 108,488 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.9M | 0.02% | 23,991 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $2.9M | 0.02% | 168,538 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $2.9M | 0.02% | 5,023 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.9M | 0.02% | 109,622 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $2.9M | 0.02% | 31,335 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.9M | 0.02% | 1,255 | Common | NONE |
| 74933W486 | UTWO | RBB FD INC | $2.8M | 0.02% | 58,635 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.8M | 0.02% | 15,836 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.8M | 0.02% | 74,811 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.8M | 0.02% | 77,286 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $2.8M | 0.02% | 22,018 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $2.8M | 0.02% | 121,430 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.8M | 0.02% | 252,135 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $2.8M | 0.02% | 30,413 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.8M | 0.02% | 106,785 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $2.7M | 0.02% | 20,048 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.7M | 0.02% | 7,224 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.02% | 4,100 | PUT | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $2.7M | 0.02% | 109,253 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.7M | 0.02% | 123,975 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $2.7M | 0.02% | 149,997 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.6M | 0.02% | 21,630 | Common | SOLE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $2.6M | 0.02% | 54,339 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.6M | 0.02% | 26,094 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $2.6M | 0.02% | 95,548 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $2.6M | 0.02% | 10,255 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.6M | 0.02% | 26,775 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.6M | 0.02% | 27,189 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.6M | 0.02% | 44,573 | Common | NONE |
| 46435U697 | — | ISHARES TR | $2.6M | 0.02% | 98,447 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.6M | 0.02% | 39,395 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.5M | 0.02% | 53,228 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.5M | 0.02% | 36,400 | CALL | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.5M | 0.02% | 35,648 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.5M | 0.02% | 23,600 | PUT | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.02% | 18,626 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.5M | 0.02% | 367,194 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $2.5M | 0.02% | 52,615 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $2.4M | 0.02% | 51,200 | PUT | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.4M | 0.02% | 33,737 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $2.4M | 0.02% | 158,942 | Common | NONE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $2.4M | 0.02% | 59,396 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.02% | 24,543 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.4M | 0.02% | 32,337 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $2.3M | 0.02% | 3,000 | PUT | NONE |
| 097023105 | BA | BOEING CO | $2.3M | 0.02% | 9,000 | PUT | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $2.3M | 0.02% | 280,187 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $2.3M | 0.02% | 244,543 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.3M | 0.02% | 22,618 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.3M | 0.02% | 10,051 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.02% | 14,700 | PUT | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.3M | 0.02% | 113,322 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $2.3M | 0.02% | 10,000 | PUT | NONE |
| 464287762 | IYH | ISHARES TR | $2.2M | 0.02% | 7,853 | Common | SOLE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC | $2.2M | 0.02% | 312,220 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $2.2M | 0.01% | 106,781 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.2M | 0.01% | 33,941 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.01% | 27,428 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $2.2M | 0.01% | 16,507 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.01% | 11,028 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.2M | 0.01% | 185,560 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.01% | 26,100 | PUT | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.01% | 6,300 | PUT | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.2M | 0.01% | 21,800 | PUT | NONE |
| 880770102 | TER | TERADYNE INC | $2.2M | 0.01% | 20,027 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.01% | 28,010 | Common | NONE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $2.1M | 0.01% | 281,593 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.01% | 6,000 | PUT | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.1M | 0.01% | 21,321 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $2.1M | 0.01% | 19,709 | Common | NONE |
| 48251K100 | KREF | KKR REAL ESTATE FIN TR INC | $2.1M | 0.01% | 154,116 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.1M | 0.01% | 32,174 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.01% | 36,055 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.1M | 0.01% | 21,600 | PUT | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.1M | 0.01% | 170,092 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $2.1M | 0.01% | 25,120 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2.1M | 0.01% | 13,262 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.0M | 0.01% | 11,677 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.01% | 20,046 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 0.01% | 42,820 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.01% | 12,600 | CALL | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $2.0M | 0.01% | 17,131 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.0M | 0.01% | 13,355 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.0M | 0.01% | 25,707 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 0.01% | 4,277 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.0M | 0.01% | 2,377 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.0M | 0.01% | 39,904 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1.9M | 0.01% | 20,406 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.9M | 0.01% | 14,422 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.9M | 0.01% | 165,549 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.01% | 6,281 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.9M | 0.01% | 11,099 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.9M | 0.01% | 35,700 | CALL | NONE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.01% | 46,390 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 0.01% | 10,412 | Common | SOLE |
| 74347B714 | — | PROSHARES TR | $1.9M | 0.01% | 195,350 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.8M | 0.01% | 90,468 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.8M | 0.01% | 15,052 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.8M | 0.01% | 12,927 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.01% | 19,500 | PUT | NONE |
| 87157D109 | SYNA | SYNAPTICS INC | $1.8M | 0.01% | 16,055 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $1.8M | 0.01% | 32,376 | Common | SOLE |
| 80349A208 | SAR | SARATOGA INVT CORP | $1.8M | 0.01% | 70,617 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.8M | 0.01% | 30,579 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1.8M | 0.01% | 78,526 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.8M | 0.01% | 41,139 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.01% | 12,025 | Common | NONE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $1.8M | 0.01% | 39,941 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.8M | 0.01% | 23,059 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.01% | 11,100 | PUT | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $1.8M | 0.01% | 19,639 | Common | NONE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $1.8M | 0.01% | 170,381 | Common | NONE |
| 527064109 | — | LESLIES INC | $1.8M | 0.01% | 256,354 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.8M | 0.01% | 148,668 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $1.7M | 0.01% | 41,181 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $1.7M | 0.01% | 77,919 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.7M | 0.01% | 40,622 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1.7M | 0.01% | 246,312 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.7M | 0.01% | 48,991 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.7M | 0.01% | 15,214 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.7M | 0.01% | 38,948 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $1.7M | 0.01% | 72,969 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $1.7M | 0.01% | 39,861 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.7M | 0.01% | 11,915 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.7M | 0.01% | 106,065 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.01% | 4,700 | PUT | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $1.6M | 0.01% | 45,913 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.01% | 3,484 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.6M | 0.01% | 31,500 | PUT | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.01% | 6,732 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.6M | 0.01% | 39,889 | Common | NONE |
| 40434L105 | HPQ | HP INC | $1.6M | 0.01% | 52,903 | Common | SOLE |
| 377322102 | GKOS | GLAUKOS CORP | $1.6M | 0.01% | 20,100 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $1.6M | 0.01% | 33,689 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $1.6M | 0.01% | 178,589 | Common | NONE |
| 98400T106 | — | XAI OCTAGON FLOATING RATE & | $1.6M | 0.01% | 218,894 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.01% | 19,977 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $1.5M | 0.01% | 48,905 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.5M | 0.01% | 42,574 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.5M | 0.01% | 10,614 | Common | NONE |
| 72200T103 | — | PIMCO NEW YORK MUN INCOME FD | $1.5M | 0.01% | 193,813 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.01% | 29,305 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.5M | 0.01% | 11,200 | PUT | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.5M | 0.01% | 6,776 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.5M | 0.01% | 76,299 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.01% | 27,419 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $1.5M | 0.01% | 29,394 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.5M | 0.01% | 28,504 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.5M | 0.01% | 38,416 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.01% | 22,171 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $1.5M | 0.01% | 72,115 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.5M | 0.01% | 8,200 | PUT | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.01% | 3,200 | PUT | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.5M | 0.01% | 14,168 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.5M | 0.01% | 1,680 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $1.5M | 0.01% | 121,855 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.5M | 0.01% | 134,688 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.5M | 0.01% | 6,228 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 0.01% | 9,300 | PUT | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.01% | 4,700 | PUT | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.01% | 5,342 | Common | NONE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.4M | 0.01% | 27,111 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.4M | 0.01% | 30,473 | 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.