Q3 2024 · 13F-HR
Lido Advisors, LLCholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004928
$20.06B
Reported value
1,461
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1461
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.48B | 17.3% | 6,062,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.62B | 13.1% | 4,565,900 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.22B | 6.06% | 2,118,071 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $1.02B | 5.07% | 52,013,716 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $946.9M | 4.72% | 45,855,466 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $690.9M | 3.44% | 2,965,373 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $623.5M | 3.11% | 29,579,723 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $425.4M | 2.12% | 988,566 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $405.3M | 2.02% | 3,337,503 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $333.9M | 1.66% | 1,913,601 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $200.0M | 1.00% | 2,088,929 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $190.4M | 0.95% | 965,585 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $166.7M | 0.83% | 894,557 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $145.2M | 0.72% | 2,273,209 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $127.4M | 0.64% | 546,700 | PUT | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $126.4M | 0.63% | 1,736,579 | Common | NONE |
| 316092204 | FDIS | FIDELITY COVINGTON TRUST | $120.4M | 0.60% | 1,360,950 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $114.0M | 0.57% | 402,516 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $113.7M | 0.57% | 197,076 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $109.6M | 0.55% | 430,376 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $108.0M | 0.54% | 188,673 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $107.2M | 0.53% | 1,485,415 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $106.6M | 0.53% | 5,187,042 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $100.7M | 0.50% | 190,884 | Common | SOLE |
| 316092873 | FCOM | FIDELITY COVINGTON TRUST | $92.3M | 0.46% | 1,675,095 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $88.6M | 0.44% | 534,078 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $85.4M | 0.43% | 198,500 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $80.7M | 0.40% | 175,397 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $79.5M | 0.40% | 475,380 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $73.3M | 0.37% | 424,902 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $71.0M | 0.35% | 121,373 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $69.9M | 0.35% | 267,261 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $66.0M | 0.33% | 334,016 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $65.2M | 0.33% | 643,783 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $58.2M | 0.29% | 119,600 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $57.6M | 0.29% | 273,105 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $57.2M | 0.29% | 141,275 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $56.8M | 0.28% | 151,266 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $56.7M | 0.28% | 1,111,215 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $51.8M | 0.26% | 426,500 | PUT | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $50.0M | 0.25% | 169,378 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $48.5M | 0.24% | 950,731 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $48.3M | 0.24% | 525,906 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $48.2M | 0.24% | 411,083 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $47.1M | 0.23% | 891,701 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $46.3M | 0.23% | 374,327 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $44.9M | 0.22% | 63,323 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.6M | 0.22% | 49,224 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $43.5M | 0.22% | 268,450 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $43.4M | 0.22% | 74,053 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $41.6M | 0.21% | 271,409 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $41.2M | 0.21% | 428,657 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $39.4M | 0.20% | 76,008 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $39.0M | 0.19% | 1,620,775 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $38.3M | 0.19% | 304,985 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $38.0M | 0.19% | 799,813 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $37.6M | 0.19% | 1,497,516 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37.3M | 0.19% | 75,371 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $34.2M | 0.17% | 59,800 | PUT | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $34.2M | 0.17% | 1,407,525 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $34.2M | 0.17% | 1,160,069 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $33.8M | 0.17% | 68,795 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $33.8M | 0.17% | 1,385,025 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $33.7M | 0.17% | 98,640 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $33.5M | 0.17% | 37,787 | Common | SOLE |
| 92826C839 | V | VISA INC | $32.5M | 0.16% | 118,229 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $32.1M | 0.16% | 185,050 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $31.6M | 0.16% | 696,804 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $31.5M | 0.16% | 99,226 | Common | NONE |
| 931142103 | WMT | WALMART INC | $30.5M | 0.15% | 377,774 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $30.3M | 0.15% | 166,628 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $29.6M | 0.15% | 108,203 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $29.4M | 0.15% | 59,519 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $28.8M | 0.14% | 784,190 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $28.7M | 0.14% | 174,891 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $28.5M | 0.14% | 164,491 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $27.9M | 0.14% | 205,882 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $27.3M | 0.14% | 527,629 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.3M | 0.14% | 121,005 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $27.3M | 0.14% | 503,183 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $27.0M | 0.13% | 54,592 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $26.5M | 0.13% | 87,696 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $25.9M | 0.13% | 358,038 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $25.5M | 0.13% | 109,585 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $25.1M | 0.12% | 195,428 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $25.0M | 0.12% | 386,266 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.7M | 0.12% | 107,174 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.2M | 0.12% | 119,824 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $24.1M | 0.12% | 266,990 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $22.8M | 0.11% | 190,139 | Common | NONE |
| 46434VBG4 | IBDP | ISHARES TR | $22.7M | 0.11% | 901,788 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $22.6M | 0.11% | 253,034 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $22.4M | 0.11% | 85,700 | PUT | NONE |
| 464287457 | SHY | ISHARES TR | $22.2M | 0.11% | 267,063 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $21.8M | 0.11% | 1,050,319 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $21.8M | 0.11% | 26,663 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $21.0M | 0.10% | 260,366 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $21.0M | 0.10% | 95,200 | PUT | NONE |
| 464287655 | IWM | ISHARES TR | $21.0M | 0.10% | 95,116 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $20.9M | 0.10% | 174,433 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $20.6M | 0.10% | 172,749 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $20.0M | 0.10% | 117,217 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.0M | 0.10% | 22,316 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $19.9M | 0.10% | 77,159 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $19.5M | 0.10% | 765,310 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $19.2M | 0.10% | 111,517 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $19.1M | 0.10% | 137,273 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $19.1M | 0.09% | 106,338 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $19.0M | 0.09% | 176,576 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.0M | 0.09% | 53,618 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $18.8M | 0.09% | 367,155 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.5M | 0.09% | 68,138 | Common | NONE |
| 74933W395 | ZTRE | RBB FD INC | $18.4M | 0.09% | 358,523 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $18.3M | 0.09% | 255,301 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18.3M | 0.09% | 289,931 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $18.2M | 0.09% | 69,150 | Common | NONE |
| 654106103 | NKE | NIKE INC | $18.1M | 0.09% | 204,954 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.0M | 0.09% | 54,305 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $18.0M | 0.09% | 49,814 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $17.9M | 0.09% | 358,521 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $17.7M | 0.09% | 89,528 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $17.6M | 0.09% | 45,089 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.4M | 0.09% | 154,124 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.3M | 0.09% | 166,895 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $17.3M | 0.09% | 78,069 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.2M | 0.09% | 116,895 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $16.9M | 0.08% | 148,416 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $16.8M | 0.08% | 315,231 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.7M | 0.08% | 26,970 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $16.7M | 0.08% | 39,973 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $16.6M | 0.08% | 97,851 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $16.6M | 0.08% | 29,158 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $16.6M | 0.08% | 246,251 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $16.3M | 0.08% | 50,512 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $16.2M | 0.08% | 358,724 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $16.1M | 0.08% | 57,817 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $16.0M | 0.08% | 136,913 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $15.9M | 0.08% | 144,912 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $15.7M | 0.08% | 422,346 | Common | SOLE |
| 46436E486 | IBDW | ISHARES TR | $15.3M | 0.08% | 719,912 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $15.1M | 0.08% | 132,651 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $15.1M | 0.08% | 138,778 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $15.0M | 0.07% | 55,402 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.0M | 0.07% | 177,482 | Common | SOLE |
| 74933W411 | ZTEN | RBB FD INC | $15.0M | 0.07% | 288,354 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.9M | 0.07% | 79,800 | PUT | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $14.6M | 0.07% | 393,700 | PUT | NONE |
| 46434V100 | SLQD | ISHARES TR | $14.6M | 0.07% | 289,358 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $14.4M | 0.07% | 767,574 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $14.4M | 0.07% | 58,626 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $14.1M | 0.07% | 50,014 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $14.1M | 0.07% | 82,960 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.0M | 0.07% | 336,236 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.0M | 0.07% | 59,157 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $14.0M | 0.07% | 124,812 | Common | NONE |
| 00206R102 | T | AT&T INC | $13.9M | 0.07% | 633,983 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $13.9M | 0.07% | 193,398 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $13.9M | 0.07% | 90,224 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $13.8M | 0.07% | 15,586 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $13.6M | 0.07% | 481,858 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $13.6M | 0.07% | 39,829 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.5M | 0.07% | 179,623 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $13.4M | 0.07% | 54,359 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.4M | 0.07% | 137,367 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.3M | 0.07% | 21,527 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.2M | 0.07% | 319,981 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $13.0M | 0.06% | 288,602 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.8M | 0.06% | 62,112 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.8M | 0.06% | 3,041 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $12.8M | 0.06% | 223,893 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.8M | 0.06% | 49,105 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $12.6M | 0.06% | 107,454 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $12.5M | 0.06% | 32,621 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $12.5M | 0.06% | 245,758 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.4M | 0.06% | 21,165 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $12.3M | 0.06% | 906,482 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $12.2M | 0.06% | 147,498 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $12.2M | 0.06% | 46,721 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $12.1M | 0.06% | 136,996 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.9M | 0.06% | 20,400 | PUT | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.9M | 0.06% | 12,507 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.6M | 0.06% | 292,632 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.6M | 0.06% | 111,820 | Common | NONE |
| 337738108 | FISV | FISERV INC | $11.6M | 0.06% | 64,561 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11.6M | 0.06% | 118,965 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $11.5M | 0.06% | 24,543 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $11.5M | 0.06% | 275,677 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $11.4M | 0.06% | 124,948 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.3M | 0.06% | 24,399 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $11.0M | 0.05% | 33,728 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $11.0M | 0.05% | 36,123 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $10.9M | 0.05% | 91,978 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $10.9M | 0.05% | 44,908 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.8M | 0.05% | 43,751 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $10.7M | 0.05% | 82,036 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $10.6M | 0.05% | 151,188 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $10.4M | 0.05% | 156,051 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.2M | 0.05% | 23,800 | CALL | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.2M | 0.05% | 121,729 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10.2M | 0.05% | 350,989 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $10.0M | 0.05% | 73,192 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $10.0M | 0.05% | 68,563 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $10.0M | 0.05% | 160,413 | Common | NONE |
| 62944T105 | NVR | NVR INC | $9.9M | 0.05% | 1,008 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $9.8M | 0.05% | 110,105 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $9.7M | 0.05% | 42,828 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $9.6M | 0.05% | 50,581 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $9.6M | 0.05% | 25,136 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $9.6M | 0.05% | 153,768 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $9.5M | 0.05% | 159,765 | Common | NONE |
| 929740108 | WAB | WABTEC | $9.4M | 0.05% | 51,772 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $9.4M | 0.05% | 183,700 | PUT | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $9.2M | 0.05% | 312,459 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $9.1M | 0.05% | 67,558 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.1M | 0.05% | 40,834 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $9.0M | 0.04% | 42,624 | Common | SOLE |
| 46436E866 | — | ISHARES TR | $9.0M | 0.04% | 384,646 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $9.0M | 0.04% | 44,358 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $9.0M | 0.04% | 57,150 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.9M | 0.04% | 39,663 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.9M | 0.04% | 53,400 | PUT | NONE |
| 464287721 | IYW | ISHARES TR | $8.7M | 0.04% | 57,555 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $8.7M | 0.04% | 79,611 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $8.7M | 0.04% | 369,696 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $8.7M | 0.04% | 44,793 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.7M | 0.04% | 64,295 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $8.7M | 0.04% | 42,373 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $8.5M | 0.04% | 32,581 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.5M | 0.04% | 70,208 | Common | SOLE |
| 46138J536 | BSMO | INVESCO EXCH TRD SLF IDX FD | $8.5M | 0.04% | 341,090 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $8.4M | 0.04% | 426,362 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $8.4M | 0.04% | 40,739 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $8.2M | 0.04% | 164,102 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $8.2M | 0.04% | 229,242 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.2M | 0.04% | 69,700 | PUT | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $8.2M | 0.04% | 37,308 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $8.1M | 0.04% | 132,510 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $8.1M | 0.04% | 64,158 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $7.9M | 0.04% | 204,827 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.9M | 0.04% | 41,901 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $7.8M | 0.04% | 326,628 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.8M | 0.04% | 74,298 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $7.8M | 0.04% | 196,244 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $7.7M | 0.04% | 85,918 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $7.7M | 0.04% | 14,622 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $7.7M | 0.04% | 231,586 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 0.04% | 44,600 | PUT | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $7.7M | 0.04% | 287,650 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $7.6M | 0.04% | 134,597 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $7.6M | 0.04% | 18,228 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $7.5M | 0.04% | 23,958 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.5M | 0.04% | 46,688 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $7.5M | 0.04% | 109,703 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $7.4M | 0.04% | 41,180 | Common | NONE |
| 518416102 | RODM | LATTICE STRATEGIES TR | $7.3M | 0.04% | 240,528 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $7.2M | 0.04% | 69,249 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $7.2M | 0.04% | 157,400 | PUT | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.2M | 0.04% | 24,906 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $7.1M | 0.04% | 60,521 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $7.1M | 0.04% | 114,678 | Common | NONE |
| 74933W429 | ZTWO | RBB FD INC | $7.0M | 0.04% | 138,166 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $7.0M | 0.03% | 51,348 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $7.0M | 0.03% | 77,109 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.9M | 0.03% | 134,028 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.9M | 0.03% | 136,412 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $6.9M | 0.03% | 39,524 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $6.9M | 0.03% | 168,616 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.7M | 0.03% | 14,028 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.6M | 0.03% | 11,945 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.6M | 0.03% | 75,471 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $6.5M | 0.03% | 283,856 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.5M | 0.03% | 7,300 | PUT | NONE |
| 46436E718 | SGOV | ISHARES TR | $6.5M | 0.03% | 64,602 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $6.4M | 0.03% | 76,892 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $6.4M | 0.03% | 303,595 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $6.2M | 0.03% | 251,681 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.2M | 0.03% | 25,579 | Common | SOLE |
| 097023105 | BA | BOEING CO | $6.1M | 0.03% | 40,381 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $6.1M | 0.03% | 63,162 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $6.1M | 0.03% | 447,500 | PUT | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.1M | 0.03% | 29,380 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6.1M | 0.03% | 132,409 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $6.1M | 0.03% | 21,880 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.0M | 0.03% | 11,695 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $6.0M | 0.03% | 14,228 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6.0M | 0.03% | 31,732 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.0M | 0.03% | 15,516 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.9M | 0.03% | 45,234 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $5.9M | 0.03% | 97,269 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $5.9M | 0.03% | 37,422 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $5.9M | 0.03% | 41,356 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $5.8M | 0.03% | 7,550 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5.8M | 0.03% | 138,028 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $5.6M | 0.03% | 113,100 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.6M | 0.03% | 29,345 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $5.4M | 0.03% | 74,261 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.4M | 0.03% | 141,966 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $5.3M | 0.03% | 6,590 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $5.3M | 0.03% | 40,244 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.03% | 226,017 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $5.2M | 0.03% | 36,023 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $5.2M | 0.03% | 107,655 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $5.1M | 0.03% | 76,213 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.1M | 0.03% | 8,200 | PUT | NONE |
| 464287481 | IWP | ISHARES TR | $5.1M | 0.03% | 43,236 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $5.0M | 0.03% | 107,119 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.0M | 0.02% | 311,833 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.0M | 0.02% | 47,814 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5.0M | 0.02% | 59,074 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $4.9M | 0.02% | 37,267 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $4.9M | 0.02% | 92,500 | PUT | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.9M | 0.02% | 98,972 | Common | NONE |
| 67066X107 | NAN | NUVEEN NEW YORK QLT MUN INC | $4.9M | 0.02% | 413,884 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $4.8M | 0.02% | 27,740 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.8M | 0.02% | 5,725 | Common | NONE |
| 78464A789 | KIE | SPDR SER TR | $4.7M | 0.02% | 83,324 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.7M | 0.02% | 44,379 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.02% | 18,130 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $4.6M | 0.02% | 139,063 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.5M | 0.02% | 61,729 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $4.5M | 0.02% | 13,897 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.5M | 0.02% | 71,453 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $4.5M | 0.02% | 400,576 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $4.5M | 0.02% | 191,607 | Common | NONE |
| 60510V108 | AVO | MISSION PRODUCE INC | $4.5M | 0.02% | 349,710 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 0.02% | 26,800 | PUT | NONE |
| 464287440 | IEF | ISHARES TR | $4.5M | 0.02% | 45,472 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 0.02% | 26,100 | PUT | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $4.4M | 0.02% | 42,559 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $4.4M | 0.02% | 40,490 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.02% | 39,398 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $4.4M | 0.02% | 35,961 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.4M | 0.02% | 37,456 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.3M | 0.02% | 63,844 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4.3M | 0.02% | 27,127 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $4.3M | 0.02% | 74,800 | Common | SOLE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $4.2M | 0.02% | 104,301 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.2M | 0.02% | 16,009 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.2M | 0.02% | 23,344 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 0.02% | 39,400 | PUT | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.02% | 184,662 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.0M | 0.02% | 94,149 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.0M | 0.02% | 44,552 | Common | NONE |
| 27616P103 | — | EASTERLY GOVT PPTYS INC | $3.9M | 0.02% | 287,203 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.8M | 0.02% | 6,041 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.8M | 0.02% | 48,866 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.8M | 0.02% | 47,417 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $3.7M | 0.02% | 12,485 | Common | NONE |
| 505743104 | LADR | LADDER CAP CORP | $3.7M | 0.02% | 320,265 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $3.7M | 0.02% | 26,279 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $3.7M | 0.02% | 46,644 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 0.02% | 14,080 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.02% | 30,913 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $3.6M | 0.02% | 28,061 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $3.6M | 0.02% | 49,974 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.5M | 0.02% | 4,000 | PUT | NONE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.02% | 17,138 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.5M | 0.02% | 16,941 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3.5M | 0.02% | 12,801 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $3.5M | 0.02% | 41,979 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.02% | 46,381 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.02% | 8,515 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.4M | 0.02% | 42,200 | PUT | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $3.4M | 0.02% | 32,401 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.4M | 0.02% | 30,688 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $3.4M | 0.02% | 36,746 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3.4M | 0.02% | 43,003 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.4M | 0.02% | 115,142 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $3.4M | 0.02% | 14,528 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.02% | 8,568 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.3M | 0.02% | 9,549 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $3.3M | 0.02% | 99,817 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $3.3M | 0.02% | 30,226 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $3.3M | 0.02% | 140,890 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $3.3M | 0.02% | 110,392 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3.3M | 0.02% | 38,900 | PUT | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.2M | 0.02% | 19,945 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.02% | 20,000 | PUT | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $3.2M | 0.02% | 62,875 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.2M | 0.02% | 161,286 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $3.2M | 0.02% | 92,533 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $3.2M | 0.02% | 396,961 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $3.2M | 0.02% | 62,702 | Common | NONE |
| 67092P409 | NUMG | NUSHARES ETF TR | $3.2M | 0.02% | 70,335 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $3.1M | 0.02% | 25,426 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $3.1M | 0.02% | 23,320 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.1M | 0.02% | 20,968 | Common | SOLE |
| 46435U135 | IHAK | ISHARES TR | $3.1M | 0.02% | 63,859 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.02% | 37,833 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $3.0M | 0.02% | 323,864 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.0M | 0.01% | 20,028 | Common | NONE |
| 46432F370 | SIZE | ISHARES TR | $2.9M | 0.01% | 19,737 | Common | NONE |
| 67092P508 | NUMV | NUSHARES ETF TR | $2.9M | 0.01% | 79,547 | Common | NONE |
| 26603R106 | DUOL | DUOLINGO INC | $2.8M | 0.01% | 10,074 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.8M | 0.01% | 14,176 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.8M | 0.01% | 53,617 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.8M | 0.01% | 43,613 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.8M | 0.01% | 19,828 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.8M | 0.01% | 12,223 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $2.8M | 0.01% | 136,659 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.01% | 4 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $2.8M | 0.01% | 51,297 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $2.7M | 0.01% | 36,668 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.7M | 0.01% | 21,365 | Common | NONE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $2.7M | 0.01% | 150,305 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $2.7M | 0.01% | 8,486 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $2.7M | 0.01% | 27,767 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $2.7M | 0.01% | 35,632 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.7M | 0.01% | 32,067 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $2.6M | 0.01% | 181,856 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.6M | 0.01% | 15,531 | Common | NONE |
| 09789C705 | XBB | BONDBLOXX ETF TRUST | $2.6M | 0.01% | 63,514 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.6M | 0.01% | 217,913 | Common | NONE |
| 42809H107 | HES | HESS CORP | $2.6M | 0.01% | 19,200 | Common | NONE |
| 09789C820 | XSVN | BONDBLOXX ETF TRUST | $2.6M | 0.01% | 53,035 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.6M | 0.01% | 52,121 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.6M | 0.01% | 40,670 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.6M | 0.01% | 37,167 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.01% | 10,098 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $2.5M | 0.01% | 111,413 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.5M | 0.01% | 23,541 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.5M | 0.01% | 34,784 | Common | NONE |
| 74933W478 | OBIL | RBB FD INC | $2.5M | 0.01% | 48,772 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.4M | 0.01% | 21,290 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 0.01% | 4,669 | Common | NONE |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $2.4M | 0.01% | 220,314 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.4M | 0.01% | 33,700 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.4M | 0.01% | 40,499 | Common | SOLE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.4M | 0.01% | 86,515 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $2.4M | 0.01% | 48,730 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.01% | 19,600 | PUT | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.4M | 0.01% | 23,585 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.4M | 0.01% | 44,670 | Common | NONE |
| 025072539 | — | AMERICAN CENTY ETF TR | $2.4M | 0.01% | 61,721 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $2.3M | 0.01% | 36,010 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.01% | 9,412 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $2.3M | 0.01% | 222,131 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $2.3M | 0.01% | 20,632 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $2.3M | 0.01% | 51,505 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.3M | 0.01% | 7,109 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $2.3M | 0.01% | 244,627 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.01% | 21,000 | PUT | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.01% | 16,800 | PUT | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.01% | 107,832 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $2.2M | 0.01% | 16,104 | Common | NONE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $2.2M | 0.01% | 67,393 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.01% | 2,113 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.01% | 11,354 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.2M | 0.01% | 2,500 | PUT | NONE |
| 311900104 | FAST | FASTENAL CO | $2.2M | 0.01% | 30,715 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.2M | 0.01% | 28,148 | Common | NONE |
| 377322102 | GKOS | GLAUKOS CORP | $2.1M | 0.01% | 16,411 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $2.1M | 0.01% | 29,619 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.1M | 0.01% | 10,456 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.1M | 0.01% | 138,048 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.1M | 0.01% | 21,423 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.1M | 0.01% | 16,900 | CALL | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.01% | 34,366 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $2.0M | 0.01% | 21,287 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.01% | 5,000 | PUT | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.0M | 0.01% | 5,300 | PUT | NONE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.01% | 12,078 | Common | SOLE |
| 46436E478 | IBHG | ISHARES TR | $2.0M | 0.01% | 89,029 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $2.0M | 0.01% | 76,381 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUAL | $2.0M | 0.01% | 185,979 | Common | NONE |
| 811054402 | SSP | SCRIPPS E W CO OHIO | $2.0M | 0.01% | 891,035 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.0M | 0.01% | 57,701 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.01% | 42,590 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.01% | 4,367 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.0M | 0.01% | 119,943 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.9M | 0.01% | 10,503 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.9M | 0.01% | 939 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.01% | 3,900 | PUT | NONE |
| 281020107 | EIX | EDISON INTL | $1.9M | 0.01% | 22,138 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.9M | 0.01% | 23,842 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $1.9M | 0.01% | 86,061 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $1.9M | 0.01% | 44,405 | Common | NONE |
| G0403H108 | AON | AON PLC | $1.9M | 0.01% | 5,492 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.01% | 7,892 | Common | NONE |
| 46435U697 | — | ISHARES TR | $1.9M | 0.01% | 72,556 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $1.9M | 0.01% | 8,200 | PUT | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.9M | 0.01% | 23,478 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.9M | 0.01% | 26,033 | Common | NONE |
| 72200Y102 | PNI | PIMCO NEW YORK MUN FD II | $1.9M | 0.01% | 239,053 | Common | NONE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $1.9M | 0.01% | 39,942 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.9M | 0.01% | 41,062 | Common | SOLE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.9M | 0.01% | 113,274 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.01% | 43,575 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.01% | 53,546 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.01% | 2,600 | PUT | NONE |
| 200340107 | CMA | COMERICA INC | $1.8M | 0.01% | 30,692 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.01% | 26,691 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 0.01% | 10,500 | PUT | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.01% | 3,700 | PUT | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.01% | 27,846 | Common | SOLE |
| 46435U432 | — | ISHARES TR | $1.8M | 0.01% | 67,913 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.8M | 0.01% | 15,255 | Common | NONE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.8M | 0.01% | 51,811 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $1.8M | 0.01% | 43,880 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.8M | 0.01% | 22,447 | 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.