Q1 2024 · 13F-HR
Lido Advisors, LLCholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002459
$17.00B
Reported value
1,380
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1380
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.02B | 17.8% | 5,772,800 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.39B | 14.0% | 4,564,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.10B | 6.50% | 2,105,692 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $946.7M | 5.57% | 45,792,153 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $750.8M | 4.42% | 35,520,125 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $507.6M | 2.99% | 25,059,804 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $436.5M | 2.57% | 2,545,439 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $337.6M | 1.99% | 802,486 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $280.0M | 1.65% | 1,796,708 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $249.1M | 1.47% | 275,714 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $211.7M | 1.24% | 2,506,751 | Common | NONE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $134.8M | 0.79% | 2,269,497 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $134.3M | 0.79% | 744,350 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $129.3M | 0.76% | 1,853,210 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $111.1M | 0.65% | 594,800 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $107.1M | 0.63% | 203,737 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $106.2M | 0.62% | 220,903 | Common | SOLE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $101.4M | 0.60% | 1,229,838 | Common | NONE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $97.3M | 0.57% | 1,434,908 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $92.1M | 0.54% | 4,588,988 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $91.0M | 0.54% | 350,234 | Common | NONE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $89.2M | 0.52% | 1,800,154 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $88.0M | 0.52% | 512,900 | PUT | NONE |
| 464287226 | AGG | ISHARES TR | $83.3M | 0.49% | 850,409 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $77.8M | 0.46% | 175,115 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $72.5M | 0.43% | 480,554 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $70.6M | 0.41% | 167,700 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.7M | 0.39% | 158,643 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $62.3M | 0.37% | 408,936 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $60.8M | 0.36% | 333,649 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $55.9M | 0.33% | 1,173,822 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $55.0M | 0.32% | 111,167 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $52.8M | 0.31% | 1,052,905 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $51.5M | 0.30% | 134,219 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $50.5M | 0.30% | 103,925 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $49.4M | 0.29% | 146,568 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $47.4M | 0.28% | 236,501 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $47.3M | 0.28% | 1,060,070 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $45.1M | 0.27% | 216,770 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $43.8M | 0.26% | 480,363 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $42.7M | 0.25% | 1,649,670 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $42.1M | 0.25% | 170,227 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $40.9M | 0.24% | 345,926 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $40.8M | 0.24% | 232,263 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $40.4M | 0.24% | 80,107 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $39.6M | 0.23% | 29,846 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.2M | 0.23% | 337,413 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $38.7M | 0.23% | 244,855 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $38.5M | 0.23% | 314,663 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $38.3M | 0.23% | 86,200 | PUT | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $36.7M | 0.22% | 129,044 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $35.6M | 0.21% | 85,263 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $34.6M | 0.20% | 195,100 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $33.0M | 0.19% | 403,504 | Common | NONE |
| 92826C839 | V | VISA INC | $32.5M | 0.19% | 116,487 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $32.3M | 0.19% | 279,831 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $31.6M | 0.19% | 51,997 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.1M | 0.18% | 40,029 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $30.7M | 0.18% | 728,253 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.7M | 0.17% | 226,353 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $29.7M | 0.17% | 56,570 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $28.7M | 0.17% | 163,883 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $28.4M | 0.17% | 334,088 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $27.3M | 0.16% | 151,155 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $27.2M | 0.16% | 167,706 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $27.1M | 0.16% | 30,000 | PUT | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $26.4M | 0.16% | 54,734 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $26.2M | 0.15% | 236,776 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $25.8M | 0.15% | 988,126 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $25.8M | 0.15% | 491,897 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $25.0M | 0.15% | 34,186 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24.8M | 0.15% | 204,687 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $24.6M | 0.14% | 340,716 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $24.5M | 0.14% | 976,835 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $24.2M | 0.14% | 295,851 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $24.1M | 0.14% | 44,851 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $23.4M | 0.14% | 93,525 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $22.8M | 0.13% | 450,655 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $22.2M | 0.13% | 162,778 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $22.0M | 0.13% | 48,269 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $21.6M | 0.13% | 508,535 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.4M | 0.13% | 103,613 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $21.1M | 0.12% | 114,906 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $21.0M | 0.12% | 106,221 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $21.0M | 0.12% | 73,858 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $20.8M | 0.12% | 1,030,938 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $20.5M | 0.12% | 103,568 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $20.2M | 0.12% | 183,851 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $20.2M | 0.12% | 307,132 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $20.2M | 0.12% | 403,204 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $19.6M | 0.12% | 98,262 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $19.1M | 0.11% | 47,742 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $18.9M | 0.11% | 146,426 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $18.9M | 0.11% | 312,922 | Common | SOLE |
| 461202103 | INTU | INTUIT | $18.9M | 0.11% | 29,021 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $18.7M | 0.11% | 68,727 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $18.6M | 0.11% | 749,750 | Common | NONE |
| 654106103 | NKE | NIKE INC | $18.6M | 0.11% | 196,725 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.4M | 0.11% | 156,321 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $18.4M | 0.11% | 178,960 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $18.0M | 0.11% | 85,816 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $18.0M | 0.11% | 106,546 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $18.0M | 0.11% | 137,781 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.0M | 0.11% | 428,722 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $17.8M | 0.10% | 869,085 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $17.6M | 0.10% | 132,531 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17.4M | 0.10% | 17,872 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.3M | 0.10% | 109,613 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.9M | 0.10% | 67,717 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $16.9M | 0.10% | 92,489 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $16.3M | 0.10% | 147,300 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.2M | 0.10% | 46,680 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $16.1M | 0.09% | 154,961 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $16.1M | 0.09% | 141,271 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.0M | 0.09% | 70,488 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $15.9M | 0.09% | 20,826 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15.8M | 0.09% | 93,504 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $15.6M | 0.09% | 57,992 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $15.6M | 0.09% | 265,731 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $15.6M | 0.09% | 49,734 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.4M | 0.09% | 255,387 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $15.4M | 0.09% | 54,621 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $15.4M | 0.09% | 646,450 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15.3M | 0.09% | 142,003 | Common | NONE |
| 244199105 | DE | DEERE & CO | $15.3M | 0.09% | 37,018 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $15.2M | 0.09% | 209,332 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $14.8M | 0.09% | 193,714 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.6M | 0.09% | 82,962 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $14.3M | 0.08% | 25,702 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $14.3M | 0.08% | 365,493 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $14.2M | 0.08% | 284,632 | Common | SOLE |
| 92189F437 | ANGL | VANECK ETF TRUST | $14.1M | 0.08% | 487,489 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $14.0M | 0.08% | 38,134 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $13.9M | 0.08% | 583,671 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $13.3M | 0.08% | 105,920 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.0M | 0.08% | 74,846 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.8M | 0.08% | 21,974 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12.7M | 0.07% | 85,998 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $12.6M | 0.07% | 71,900 | PUT | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $12.6M | 0.07% | 56,124 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.6M | 0.07% | 204,188 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $12.4M | 0.07% | 377,552 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $12.3M | 0.07% | 53,895 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $12.3M | 0.07% | 26,533 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $12.3M | 0.07% | 147,379 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $12.2M | 0.07% | 228,606 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.9M | 0.07% | 62,569 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $11.9M | 0.07% | 121,992 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $11.8M | 0.07% | 115,074 | Common | NONE |
| 74933W411 | ZTEN | RBB FD INC | $11.7M | 0.07% | 234,181 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $11.6M | 0.07% | 43,033 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $11.4M | 0.07% | 39,438 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $11.4M | 0.07% | 38,011 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.4M | 0.07% | 126,703 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $11.4M | 0.07% | 135,055 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.3M | 0.07% | 129,093 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $11.2M | 0.07% | 53,300 | PUT | NONE |
| 872540109 | TJX | TJX COS INC NEW | $11.1M | 0.07% | 109,469 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $11.0M | 0.06% | 51,593 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $10.9M | 0.06% | 119,623 | Common | SOLE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $10.7M | 0.06% | 431,015 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.7M | 0.06% | 25,090 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.6M | 0.06% | 122,736 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.5M | 0.06% | 171,758 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $10.4M | 0.06% | 283,701 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.4M | 0.06% | 2,861 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $10.4M | 0.06% | 34,569 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.4M | 0.06% | 12,419 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.3M | 0.06% | 563,521 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.3M | 0.06% | 69,413 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.3M | 0.06% | 57,100 | PUT | NONE |
| 907818108 | UNP | UNION PAC CORP | $10.3M | 0.06% | 41,764 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $10.2M | 0.06% | 269,132 | Common | SOLE |
| 74933W395 | ZTRE | RBB FD INC | $10.2M | 0.06% | 202,713 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.8M | 0.06% | 23,534 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.7M | 0.06% | 27,125 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $9.7M | 0.06% | 219,370 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $9.6M | 0.06% | 496,098 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $9.5M | 0.06% | 33,624 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9.5M | 0.06% | 148,057 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $9.5M | 0.06% | 110,856 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.4M | 0.06% | 215,100 | PUT | NONE |
| 46436E866 | — | ISHARES TR | $9.3M | 0.05% | 400,251 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $9.2M | 0.05% | 51,449 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.2M | 0.05% | 61,827 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $9.2M | 0.05% | 30,418 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.2M | 0.05% | 169,124 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $9.1M | 0.05% | 72,169 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $9.0M | 0.05% | 39,271 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $9.0M | 0.05% | 28,417 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $8.9M | 0.05% | 47,411 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $8.8M | 0.05% | 82,135 | Common | NONE |
| 565849106 | MRO* | MARATHON OIL CORP | $8.7M | 0.05% | 308,527 | Common | NONE |
| 46436E874 | IBTE | ISHARES TR | $8.7M | 0.05% | 365,018 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $8.7M | 0.05% | 35,639 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $8.6M | 0.05% | 41,601 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.5M | 0.05% | 61,219 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $8.5M | 0.05% | 305,943 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $8.5M | 0.05% | 54,134 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $8.4M | 0.05% | 68,110 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $8.4M | 0.05% | 14,659 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $8.3M | 0.05% | 53,766 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $8.3M | 0.05% | 237,422 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.05% | 16,600 | PUT | NONE |
| 464287507 | IJH | ISHARES TR | $8.2M | 0.05% | 135,162 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $8.1M | 0.05% | 11,969 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $8.1M | 0.05% | 39,601 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.1M | 0.05% | 6,100 | PUT | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.0M | 0.05% | 37,704 | Common | NONE |
| 097023105 | BA | BOEING CO | $7.9M | 0.05% | 41,161 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $7.8M | 0.05% | 57,841 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $7.8M | 0.05% | 67,654 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $7.8M | 0.05% | 45,830 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $7.7M | 0.05% | 137,944 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $7.7M | 0.05% | 215,682 | Common | NONE |
| 816851109 | SRE | SEMPRA | $7.6M | 0.04% | 104,279 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $7.5M | 0.04% | 57,362 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7.5M | 0.04% | 257,638 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.5M | 0.04% | 13,291 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.4M | 0.04% | 25,492 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $7.4M | 0.04% | 25,533 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.3M | 0.04% | 45,078 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $7.2M | 0.04% | 184,988 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.2M | 0.04% | 34,740 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.1M | 0.04% | 53,805 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.1M | 0.04% | 43,326 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $7.0M | 0.04% | 43,065 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $6.9M | 0.04% | 304,395 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $6.9M | 0.04% | 323,864 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $6.8M | 0.04% | 88,249 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $6.8M | 0.04% | 117,928 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $6.8M | 0.04% | 63,672 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $6.6M | 0.04% | 50,226 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $6.6M | 0.04% | 32,340 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.6M | 0.04% | 47,869 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.5M | 0.04% | 26,446 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $6.5M | 0.04% | 112,787 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $6.5M | 0.04% | 158,752 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.5M | 0.04% | 68,993 | Common | SOLE |
| 74933W429 | ZTWO | RBB FD INC | $6.5M | 0.04% | 129,463 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.5M | 0.04% | 81,134 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.04% | 128,194 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 0.04% | 14,500 | CALL | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $6.4M | 0.04% | 68,959 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $6.4M | 0.04% | 89,310 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $6.4M | 0.04% | 18,317 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $6.3M | 0.04% | 10 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.3M | 0.04% | 35,895 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $6.3M | 0.04% | 16,068 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $6.3M | 0.04% | 116,449 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.3M | 0.04% | 162,480 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $6.2M | 0.04% | 196,704 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.2M | 0.04% | 15,447 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $6.0M | 0.04% | 214,015 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $5.9M | 0.03% | 542,186 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $5.9M | 0.03% | 86,069 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $5.9M | 0.03% | 28,659 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $5.9M | 0.03% | 62,274 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $5.8M | 0.03% | 22,472 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.8M | 0.03% | 33,587 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $5.8M | 0.03% | 52,260 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.03% | 71,771 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.7M | 0.03% | 11,924 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $5.6M | 0.03% | 68,335 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.5M | 0.03% | 112,732 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.5M | 0.03% | 172,021 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.5M | 0.03% | 43,326 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $5.5M | 0.03% | 41,965 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $5.4M | 0.03% | 39,452 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.4M | 0.03% | 21,166 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 0.03% | 15,640 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $5.4M | 0.03% | 216,001 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.4M | 0.03% | 123,968 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.03% | 152,286 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $5.3M | 0.03% | 38,035 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.3M | 0.03% | 96,724 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $5.3M | 0.03% | 59,138 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.2M | 0.03% | 20,812 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $5.2M | 0.03% | 7,166 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.03% | 7,248 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.03% | 6,600 | PUT | NONE |
| 464287481 | IWP | ISHARES TR | $5.0M | 0.03% | 43,780 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.0M | 0.03% | 70,372 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.0M | 0.03% | 80,252 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $5.0M | 0.03% | 78,834 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.9M | 0.03% | 69,900 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $4.9M | 0.03% | 41,654 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.8M | 0.03% | 308,318 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.8M | 0.03% | 51,684 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.8M | 0.03% | 31,700 | PUT | NONE |
| 46432F388 | VLUE | ISHARES TR | $4.8M | 0.03% | 43,908 | Common | NONE |
| 60510V108 | AVO | MISSION PRODUCE INC | $4.7M | 0.03% | 400,015 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 0.03% | 9,700 | PUT | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $4.7M | 0.03% | 423,114 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.7M | 0.03% | 51,255 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $4.6M | 0.03% | 28,065 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.6M | 0.03% | 4,741 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $4.5M | 0.03% | 36,114 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.5M | 0.03% | 86,000 | PUT | NONE |
| 464287465 | EFA | ISHARES TR | $4.5M | 0.03% | 56,300 | PUT | NONE |
| 78464A789 | KIE | SPDR SER TR | $4.4M | 0.03% | 84,423 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.4M | 0.03% | 59,815 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $4.4M | 0.03% | 27,106 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $4.4M | 0.03% | 104,680 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.3M | 0.03% | 45,425 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.3M | 0.03% | 101,428 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.02% | 25,576 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $4.2M | 0.02% | 29,585 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.02% | 26,004 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.1M | 0.02% | 86,450 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4.0M | 0.02% | 45,102 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.0M | 0.02% | 84,915 | Common | NONE |
| 00206R102 | T | AT&T INC | $4.0M | 0.02% | 226,592 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3.9M | 0.02% | 1,343 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.9M | 0.02% | 13,179 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.8M | 0.02% | 41,865 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $3.8M | 0.02% | 29,051 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $3.8M | 0.02% | 105,442 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $3.8M | 0.02% | 3,900 | PUT | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.8M | 0.02% | 23,800 | PUT | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.8M | 0.02% | 36,006 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $3.7M | 0.02% | 43,268 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.7M | 0.02% | 74,420 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.7M | 0.02% | 24,000 | PUT | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $3.6M | 0.02% | 135,273 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $3.6M | 0.02% | 99,152 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $3.6M | 0.02% | 317,984 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.6M | 0.02% | 96,164 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.5M | 0.02% | 30,996 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.5M | 0.02% | 29,800 | PUT | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $3.5M | 0.02% | 47,861 | Common | NONE |
| 46435U135 | IHAK | ISHARES TR | $3.5M | 0.02% | 73,716 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $3.4M | 0.02% | 147,744 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $3.4M | 0.02% | 23,769 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $3.3M | 0.02% | 69,249 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.3M | 0.02% | 11,381 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $3.3M | 0.02% | 38,428 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $3.3M | 0.02% | 839,570 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3.3M | 0.02% | 9,488 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.2M | 0.02% | 43,655 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.2M | 0.02% | 24,324 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.2M | 0.02% | 25,158 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.2M | 0.02% | 15,051 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.2M | 0.02% | 109,354 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X FDS | $3.2M | 0.02% | 280,572 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.2M | 0.02% | 14,113 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $3.2M | 0.02% | 123,994 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $3.2M | 0.02% | 47,804 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.1M | 0.02% | 21,609 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3.1M | 0.02% | 29,272 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.1M | 0.02% | 43,402 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 0.02% | 51,688 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $3.1M | 0.02% | 136,038 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $3.1M | 0.02% | 149,997 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $3.0M | 0.02% | 76,815 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.0M | 0.02% | 29,628 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $2.9M | 0.02% | 8,098 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.9M | 0.02% | 12,024 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $2.9M | 0.02% | 85,152 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $2.9M | 0.02% | 400,716 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $2.9M | 0.02% | 23,723 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $2.9M | 0.02% | 106,785 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $2.9M | 0.02% | 6,546 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $2.9M | 0.02% | 15,609 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.9M | 0.02% | 28,342 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.8M | 0.02% | 27,843 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.02% | 40,801 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2.8M | 0.02% | 101,990 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.8M | 0.02% | 21,458 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.8M | 0.02% | 5,038 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $2.8M | 0.02% | 62,437 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.8M | 0.02% | 8,644 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.02% | 3,700 | PUT | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.7M | 0.02% | 243,065 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.7M | 0.02% | 53,732 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.02% | 13,290 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.02% | 14,700 | PUT | NONE |
| 384802104 | GWW | GRAINGER W W INC | $2.7M | 0.02% | 2,629 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.6M | 0.02% | 11,005 | Common | NONE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $2.6M | 0.02% | 1,337,702 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $2.6M | 0.02% | 36,905 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.6M | 0.02% | 89,968 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.6M | 0.02% | 20,800 | PUT | NONE |
| 345370860 | F | FORD MTR CO DEL | $2.6M | 0.02% | 195,973 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.02% | 11,220 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $2.6M | 0.02% | 110,777 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.6M | 0.02% | 124,107 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $2.6M | 0.02% | 54,151 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.01% | 26,038 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.5M | 0.01% | 19,222 | Common | SOLE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.5M | 0.01% | 60,152 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.01% | 16,800 | PUT | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.01% | 15,281 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.01% | 32,210 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.01% | 18,952 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.01% | 26,100 | PUT | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.5M | 0.01% | 24,466 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.4M | 0.01% | 51,799 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $2.4M | 0.01% | 92,307 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.01% | 6,200 | PUT | NONE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $2.4M | 0.01% | 58,967 | Common | NONE |
| 85859N102 | — | STEM INC | $2.4M | 0.01% | 1,075,772 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.3M | 0.01% | 32,093 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $2.3M | 0.01% | 49,156 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.3M | 0.01% | 37,769 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.3M | 0.01% | 33,112 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.3M | 0.01% | 15,755 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $2.3M | 0.01% | 20,076 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.3M | 0.01% | 22,091 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $2.2M | 0.01% | 10,039 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.2M | 0.01% | 181,351 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.2M | 0.01% | 59,647 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $2.2M | 0.01% | 10,000 | PUT | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $2.2M | 0.01% | 256,572 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.2M | 0.01% | 216,788 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $2.2M | 0.01% | 22,539 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCHNG TRAD SLF INDE | $2.2M | 0.01% | 106,781 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 0.01% | 28,306 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $2.1M | 0.01% | 41,314 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.1M | 0.01% | 8,372 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.01% | 12,600 | CALL | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.1M | 0.01% | 20,895 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $2.1M | 0.01% | 195,609 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $2.0M | 0.01% | 40,702 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $2.0M | 0.01% | 31,336 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $2.0M | 0.01% | 39,931 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.0M | 0.01% | 31,580 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.01% | 35,190 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $2.0M | 0.01% | 39,179 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $2.0M | 0.01% | 24,761 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.0M | 0.01% | 7,896 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.0M | 0.01% | 95,693 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.01% | 34,141 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.0M | 0.01% | 93,315 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.01% | 2,500 | PUT | NONE |
| 281020107 | EIX | EDISON INTL | $1.9M | 0.01% | 27,143 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $1.9M | 0.01% | 15,845 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.9M | 0.01% | 89,797 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.9M | 0.01% | 26,400 | CALL | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $1.9M | 0.01% | 20,100 | Common | NONE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $1.9M | 0.01% | 252,803 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.9M | 0.01% | 50,270 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.01% | 3,591 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.9M | 0.01% | 7,082 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $1.9M | 0.01% | 196,502 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $1.8M | 0.01% | 132,193 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.01% | 7,125 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $1.8M | 0.01% | 40,082 | Common | NONE |
| 750491102 | RDNT | RADNET INC | $1.8M | 0.01% | 37,191 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $1.8M | 0.01% | 11,380 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $1.8M | 0.01% | 91,711 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.01% | 19,600 | PUT | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.8M | 0.01% | 35,700 | CALL | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.01% | 22,265 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $1.8M | 0.01% | 56,046 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.8M | 0.01% | 1,858 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $1.8M | 0.01% | 23,040 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $1.8M | 0.01% | 33,003 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $1.8M | 0.01% | 34,241 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.8M | 0.01% | 50,532 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.8M | 0.01% | 4,921 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.7M | 0.01% | 8,200 | PUT | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.7M | 0.01% | 20,149 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.7M | 0.01% | 10,811 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.7M | 0.01% | 140,368 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.01% | 31,500 | PUT | NONE |
| 42809H107 | HES | HESS CORP | $1.7M | 0.01% | 11,273 | Common | NONE |
| 200340107 | CMA | COMERICA INC | $1.7M | 0.01% | 30,891 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1.7M | 0.01% | 246,312 | Common | NONE |
| 74347B714 | — | PROSHARES TR | $1.7M | 0.01% | 195,250 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.01% | 9,987 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.7M | 0.01% | 21,922 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $1.7M | 0.01% | 81,457 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.7M | 0.01% | 11,060 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.01% | 31,264 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.01% | 21,914 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.7M | 0.01% | 5,911 | Common | NONE |
| 03783C100 | APPF | APPFOLIO INC | $1.7M | 0.01% | 6,852 | Common | NONE |
| 09789C796 | XTWY | BONDBLOXX ETF TRUST | $1.7M | 0.01% | 39,541 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.01% | 5,393 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.01% | 10,710 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.7M | 0.01% | 34,032 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 0.01% | 13,380 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $1.7M | 0.01% | 42,581 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.7M | 0.01% | 10,800 | Common | NONE |
| 80349A208 | SAR | SARATOGA INVT CORP | $1.6M | 0.01% | 70,617 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $1.6M | 0.01% | 38,691 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $1.6M | 0.01% | 20,228 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.6M | 0.01% | 91,611 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.6M | 0.01% | 26,249 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $1.6M | 0.01% | 21,631 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.01% | 3,000 | PUT | NONE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.01% | 2,300 | PUT | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.6M | 0.01% | 20,868 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $1.6M | 0.01% | 28,504 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.6M | 0.01% | 7,672 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $1.6M | 0.01% | 42,682 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.01% | 19,054 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.01% | 20,333 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.6M | 0.01% | 178,996 | 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.