13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 1,898 holding rows worth $80,831,864,986.
- Accession
- 0001172661-23-003196
- Filer
- CIK 1761013
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,898 entries on the cover page, a total value of $80,831,864,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,831,864,986 with VALUE read as dollars as filed, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
- included managerAperio Group, LLC028-11964
- included managerEagle Capital Management, LLC028-16095
- included managerAspiriant Investment Advisors, LLC
- included managerQuantinno Capital Management LP
- included managerDEUTSCHE BANK NATIONAL TRUST CO028-11997
- included managerCorient Capital Partners, LLC028-17567
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerPassive Capital Management, LLC.028-23313
- included managerArk Investment Management LLC
- included managerEDGEWOOD MANAGEMENT LLC028-02602
- included managerOBERMEYER WOOD INVESTMENT COUNSEL, LLLP028-11588
- included managerKailix Advisors LLC028-23205
- included managerMosaic Advisors LLC
- included managerCHICKASAW CAPITAL MANAGEMENT LLC028-10607
- included managerBlackRock Investment Management, LLC028-12016
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 79,460,000 | $35,223,028,800 | dollars as filed | put |
| SPY | 78462F103 | SHS | 38,170,000 | $16,919,997,600 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,460,000 | $2,714,830,800 | dollars as filed | call |
| ARISTA NETWORKS INC | 040413106 | COM | 11,136,616 | $1,804,799,989 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,145,313 | $954,293,905 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,710,000 | $924,110,000 | dollars as filed | call |
| Apple Inc | 037833100 | COM | 4,620,000 | $896,141,400 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 22,210,000 | $878,627,600 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 5,130,000 | $668,746,800 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,700,000 | $628,014,000 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,332,386 | $593,857,895 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,250,000 | $514,290,000 | dollars as filed | call |
| LAM RESEARCH CORP | 512807108 | COM | 700,000 | $450,002,000 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 2,268,110 | $439,945,369 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 800,000 | $352,392,000 | dollars as filed | put |
| VTI | 922908769 | COM | 1,580,000 | $348,042,400 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,220,000 | $325,183,200 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,100,688 | $314,346,955 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,920,000 | $301,785,600 | dollars as filed | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,860,248 | $285,023,713 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 827,719 | $281,871,539 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,120,911 | $278,161,511 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,000,000 | $257,740,000 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 7,000,000 | $257,740,000 | dollars as filed | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,233,121 | $255,330,027 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 580,000 | $245,351,600 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 854,661 | $245,270,628 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,976,496 | $216,361,141 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600,000 | $206,310,000 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,661,874 | $198,926,268 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,679,299 | $180,718,718 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250,000 | $179,635,000 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 250,000 | $179,635,000 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 800,000 | $178,472,000 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 3,000,000 | $174,630,000 | dollars as filed | call |
| VTI | 922908769 | COM | 768,371 | $169,256,679 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 350,000 | $164,143,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 1,000,000 | $162,060,000 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 600,000 | $157,062,000 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,000,000 | $146,870,000 | dollars as filed | put |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 703,303 | $142,573,569 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,864,673 | $140,635,442 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,073,289 | $139,913,986 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 478,748 | $131,741,790 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 350,000 | $129,297,000 | dollars as filed | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 440,000 | $126,271,200 | dollars as filed | put |
| SCHD | 808524797 | COM | 1,710,271 | $124,199,862 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,484,090 | $122,440,796 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 260,000 | $121,934,800 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 800,000 | $119,304,000 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 380,000 | $118,221,800 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 380,000 | $118,221,800 | dollars as filed | call |
| UnitedHealth Group Inc | 91324P102 | COM | 242,663 | $116,633,653 | dollars as filed | |
| American Express Company | 025816109 | COM | 670,000 | $116,131,100 | dollars as filed | call |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,165,749 | $113,420,290 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 680,000 | $98,899,200 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 815,323 | $98,629,612 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,044,321 | $98,534,227 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 984,270 | $92,796,973 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,020,000 | $92,286,600 | dollars as filed | call |
| IJH | 464287507 | COM | 339,850 | $88,863,938 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 399,029 | $87,850,242 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,250,000 | $87,250,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 201,590 | $85,276,763 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 780,000 | $79,583,400 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 231,105 | $78,806,805 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 99,528 | $78,024,206 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,170,625 | $77,382,777 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,000,000 | $77,190,000 | dollars as filed | call |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 443,691 | $72,386,900 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 416,838 | $68,994,954 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200,000 | $68,108,000 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 163,956 | $67,013,031 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 458,563 | $66,693,405 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 177,553 | $65,674,884 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 343,597 | $64,345,487 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000,000 | $63,110,000 | dollars as filed | put |
| VWO | 922042858 | SHS | 1,543,874 | $62,804,790 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 210,000 | $62,666,100 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 261,223 | $62,035,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,207,056 | $59,590,500 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 369,801 | $58,365,751 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 120,000 | $57,676,800 | dollars as filed | put |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 427,561 | $57,665,157 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 200,000 | $57,520,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 500,000 | $56,955,000 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 1,000,000 | $56,680,000 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 500,000 | $55,345,000 | dollars as filed | put |
| NIKE,Inc. Class B | 654106103 | COM | 500,000 | $55,185,000 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 410,000 | $54,862,100 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 260,000 | $53,201,200 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 500,000 | $52,805,000 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,600,000 | $52,800,000 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 283,555 | $52,520,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 400,000 | $52,144,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500,000 | $50,460,000 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 695,049 | $50,391,027 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 255,046 | $50,126,675 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 250,000 | $48,942,500 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 120,000 | $48,622,800 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 150,000 | $48,381,000 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 260,000 | $48,157,200 | dollars as filed | call |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 530,000 | $47,864,300 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 800,000 | $47,824,000 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 200,000 | $47,496,000 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 260,665 | $46,468,786 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,020,000 | $46,296,600 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 463,364 | $45,335,549 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 500,000 | $44,640,000 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 945,844 | $43,679,055 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 272,690 | $42,861,353 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 96,546 | $42,527,556 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 630,672 | $41,983,790 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 264,897 | $41,681,513 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 358,229 | $41,571,416 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 453,922 | $41,506,628 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 86,536 | $40,583,680 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 371,834 | $39,879,197 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 254,766 | $38,658,123 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 150,000 | $36,907,500 | dollars as filed | call |
| McDonalds Corporation | 580135101 | COM | 123,429 | $36,832,432 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 139,795 | $36,594,188 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,509,641 | $36,140,817 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 400,000 | $35,712,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,306,399 | $34,711,021 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 142,621 | $34,608,360 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 208,325 | $34,456,926 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,184,708 | $33,989,282 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 85,718 | $33,712,986 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 230,078 | $32,694,054 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 579,058 | $32,473,578 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 271,770 | $32,365,119 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 180,000 | $31,215,600 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 100,121 | $31,101,654 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $31,064,000 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 315,747 | $30,621,128 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 61,081 | $29,868,106 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 212,519 | $28,632,714 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 260,000 | $28,345,200 | dollars as filed | call |
| BALL CORP | 058498106 | COM | 485,688 | $28,271,894 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150,000 | $27,553,500 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 640,326 | $27,329,100 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 276,663 | $27,101,893 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 445,164 | $26,989,865 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 352,048 | $26,435,280 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,711,660 | $26,239,749 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 48,291 | $25,999,008 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 237,222 | $25,861,946 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 398,960 | $25,513,488 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 29,267 | $25,387,369 | dollars as filed | |
| General Electric Company | 369604301 | COM | 230,242 | $25,292,059 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 170,000 | $24,967,900 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 596,169 | $24,770,825 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 231,618 | $24,720,628 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 302,576 | $24,560,081 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 470,237 | $24,330,039 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 94,667 | $24,090,947 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 130,000 | $24,087,700 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 544,931 | $24,053,237 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 360,000 | $23,965,200 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 360,000 | $23,965,200 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 105,672 | $23,850,151 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 754,693 | $23,644,547 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 111,904 | $23,640,924 | dollars as filed | |
| Deere & Company | 244199105 | COM | 57,976 | $23,524,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 462,559 | $23,192,702 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 581,103 | $22,988,432 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 79,208 | $22,412,723 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 128,813 | $22,395,403 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 212,797 | $22,172,331 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 319,870 | $22,019,860 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 350,000 | $21,980,000 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 597,550 | $21,918,140 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 90,000 | $21,600,000 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,491 | $21,445,885 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 86,706 | $20,831,083 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 110,000 | $20,819,700 | dollars as filed | call |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 312,296 | $20,748,946 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 44,505 | $20,391,776 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 64,241 | $19,823,368 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 221,510 | $19,625,055 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 317,861 | $19,612,013 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 48,341 | $19,379,566 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 131,419 | $19,226,539 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 245,889 | $18,244,985 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 726,295 | $17,888,642 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 499,997 | $17,799,906 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 292,601 | $17,667,221 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 520,000 | $17,425,200 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 144,409 | $17,190,395 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 153,527 | $16,990,406 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 69,027 | $16,984,149 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 85,630 | $16,681,495 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 79,949 | $16,589,381 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 31,648 | $16,522,039 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 265,646 | $16,443,481 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 600,000 | $16,404,000 | dollars as filed | call |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 121,816 | $16,168,587 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,281 | $16,003,658 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 87,213 | $15,700,018 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 34,028 | $15,666,034 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 182,832 | $15,502,302 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 217,958 | $15,361,701 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 164,934 | $15,333,945 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 274,441 | $15,184,794 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 500,000 | $15,025,000 | dollars as filed | call |
| VGT | 92204A702 | SHS | 32,843 | $14,541,666 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,070 | $14,522,601 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 210,000 | $14,487,900 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 312,477 | $14,386,424 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 87,306 | $14,360,836 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 63,473 | $14,092,178 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 191,734 | $14,050,257 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,744 | $13,932,003 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 144,138 | $13,828,632 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 152,732 | $13,805,410 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,000 | $13,745,700 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 18,914 | $13,708,163 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 138,218 | $13,639,472 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 310,000 | $13,574,900 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 61,448 | $13,573,038 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,575 | $13,556,766 | dollars as filed | |
| Intel Corp | 458140100 | COM | 403,000 | $13,476,322 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 25,347 | $13,341,851 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 64,784 | $13,256,106 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 80,000 | $13,241,600 | dollars as filed | call |
| NATERA INC COM | 632307104 | Stock | 270,000 | $13,138,200 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 481,120 | $13,062,411 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 112,940 | $12,924,805 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 124,301 | $12,897,512 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 120,487 | $12,780,077 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 376,886 | $12,704,818 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 183,031 | $12,652,911 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,879 | $12,534,947 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 41,555 | $12,510,987 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 280,000 | $12,359,200 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 334,877 | $12,330,171 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 124,137 | $12,296,973 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 52,383 | $12,034,433 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 211,956 | $12,013,655 | dollars as filed | |
| American Express Company | 025816109 | COM | 68,507 | $11,933,929 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 61,165 | $11,825,323 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 137,293 | $11,690,517 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66,198 | $11,480,069 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 62,454 | $11,472,152 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 23,578 | $11,336,264 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 98,005 | $11,163,731 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 23,024 | $11,040,761 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 24,799 | $11,017,815 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 545,347 | $10,994,189 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 100,448 | $10,985,957 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 107,948 | $10,804,499 | dollars as filed | |
| CORNING INC | 219350105 | COM | 304,789 | $10,679,795 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,500,000 | $10,620,000 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 243,331 | $10,504,599 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 199,695 | $10,410,101 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 90,000 | $10,393,200 | dollars as filed | call |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 139,610 | $10,377,224 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 138,000 | $10,376,220 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $10,356,200 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 110,322 | $10,347,142 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 2,000,811 | $10,324,185 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 52,460 | $10,302,022 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 77,805 | $10,262,450 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 146,677 | $10,238,045 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 97,109 | $10,103,207 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,298 | $10,058,086 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,698 | $10,049,022 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 112,148 | $10,012,616 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 567,561 | $9,875,561 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 131,348 | $9,592,376 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 58,140 | $9,559,960 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 164,511 | $9,454,459 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 70,632 | $9,451,288 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 92,115 | $9,333,969 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 126,320 | $9,193,568 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 39,985 | $9,067,051 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 98,377 | $9,032,980 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12,859 | $8,887,529 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,189 | $8,823,230 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 30,000 | $8,756,400 | dollars as filed | call |
| CINTAS CORP COM | 172908105 | Stock | 17,535 | $8,716,436 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 95,536 | $8,713,839 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 50,476 | $8,692,414 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 53,466 | $8,652,400 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 111,667 | $8,602,856 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 177,736 | $8,559,768 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 31,951 | $8,483,500 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 34,726 | $8,464,215 | dollars as filed | |
| Boeing Company | 097023105 | COM | 40,000 | $8,446,400 | dollars as filed | call |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 665,063 | $8,344,209 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,323 | $8,272,719 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 300,000 | $8,202,000 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,998 | $8,175,809 | dollars as filed | |
| TANGER INC | 875465106 | COM | 370,000 | $8,165,900 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 56,424 | $8,155,475 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 218,028 | $8,108,473 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40,002 | $8,044,432 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 24,359 | $8,025,171 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 54,060 | $8,017,114 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 374,698 | $8,007,296 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 54,933 | $7,995,570 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 123,496 | $7,977,829 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 37,045 | $7,970,219 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 39,673 | $7,890,507 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 258,270 | $7,834,144 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 135,807 | $7,814,349 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 81,995 | $7,794,276 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 187,350 | $7,788,141 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 130,000 | $7,772,700 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 21,152 | $7,770,610 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 101,205 | $7,762,432 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,000,000 | $7,750,000 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 47,614 | $7,707,771 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 59,690 | $7,649,854 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 765,503 | $7,639,719 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 128,025 | $7,635,423 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 90,437 | $7,623,869 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 89,643 | $7,560,300 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 101,877 | $7,556,217 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 61,557 | $7,548,744 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,509 | $7,505,061 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 97,141 | $7,486,622 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 24,290 | $7,425,853 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 100,000 | $7,414,000 | dollars as filed | call |
| FMC CORP COM NEW | 302491303 | Stock | 70,449 | $7,391,148 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 170,000 | $7,338,900 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 115,447 | $7,334,355 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 102,024 | $7,301,852 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 348,192 | $7,273,734 | dollars as filed | |
| Boeing Company | 097023105 | COM | 34,307 | $7,244,260 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 35,258 | $7,214,139 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 113,206 | $7,190,845 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100,966 | $7,171,636 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 31,706 | $7,126,558 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 105,998 | $7,111,373 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 120,000 | $7,078,800 | dollars as filed | call |
| SYSCOCORP | 871829107 | COM | 95,087 | $7,055,437 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 212,486 | $7,044,870 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 107,470 | $6,986,625 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 72,744 | $6,958,002 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,949 | $6,944,354 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 26,888 | $6,850,728 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 46,181 | $6,818,647 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48,734 | $6,781,108 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 59,702 | $6,751,113 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 78,580 | $6,710,746 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 70,000 | $6,676,600 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,801 | $6,648,786 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 80,992 | $6,610,431 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 77,990 | $6,589,020 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 44,855 | $6,541,511 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,614 | $6,510,275 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 140,940 | $6,496,698 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 55,795 | $6,491,208 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,562,720 | $6,438,406 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 372,886 | $6,421,102 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 131,792 | $6,370,825 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 420,283 | $6,358,877 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,821 | $6,338,241 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 18,053 | $6,213,958 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 61,588 | $6,172,974 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 55,239 | $6,121,584 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 176,864 | $6,101,804 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 82,980 | $6,031,801 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 129,282 | $5,997,401 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 50,406 | $5,993,784 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 31,833 | $5,957,849 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 136,002 | $5,956,879 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 30,903 | $5,947,591 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,696 | $5,940,936 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 106,826 | $5,936,346 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,024 | $5,922,704 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 67,179 | $5,859,991 | dollars as filed | |
| SPDW | 78463X889 | COM | 179,019 | $5,825,262 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 222,263 | $5,818,845 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 89,203 | $5,815,566 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 20,000 | $5,763,800 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 411,072 | $5,697,458 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 71,065 | $5,693,017 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,036 | $5,691,777 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 40,108 | $5,621,564 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 74,151 | $5,602,869 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,045 | $5,597,281 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 57,065 | $5,595,509 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 39,718 | $5,592,235 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 18,849 | $5,544,251 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 109,344 | $5,516,414 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 345,024 | $5,503,132 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 257,882 | $5,459,361 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 80,731 | $5,441,276 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 106,944 | $5,434,894 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,204 | $5,416,860 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 165,727 | $5,407,673 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,818 | $5,386,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 106,665 | $5,381,234 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 36,605 | $5,376,200 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,984 | $5,356,728 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53,075 | $5,355,765 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 130,000 | $5,346,900 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 65,413 | $5,304,994 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,468 | $5,304,548 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 79,556 | $5,249,606 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 167,897 | $5,193,068 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,000 | $5,174,000 | dollars as filed | call |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,398 | $5,170,799 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,404 | $5,164,071 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 56,770 | $5,086,024 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 196,488 | $5,055,636 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 41,676 | $5,048,265 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 103,369 | $5,041,306 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,391 | $5,040,043 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 140,000 | $5,040,000 | dollars as filed | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 219,655 | $4,986,169 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 38,675 | $4,970,124 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 68,902 | $4,929,954 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 46,104 | $4,917,462 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 94,785 | $4,900,364 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 49,834 | $4,881,235 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,000 | $4,881,000 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 74,799 | $4,831,991 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 50,647 | $4,830,734 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,382 | $4,827,909 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,000 | $4,817,600 | dollars as filed | call |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,036 | $4,810,891 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,065 | $4,797,088 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,346 | $4,734,714 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,966 | $4,698,158 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 34,077 | $4,662,046 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,802 | $4,654,457 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 8,640 | $4,597,298 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 24,490 | $4,591,591 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,450 | $4,568,241 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 300,000 | $4,530,000 | dollars as filed | call |
| MAGNA INTL INC COM | 559222401 | Stock | 80,000 | $4,515,200 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 131,458 | $4,482,732 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 47,812 | $4,480,454 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 30,000 | $4,473,900 | dollars as filed | call |
| ISHARES TR | 464287168 | COM | 39,467 | $4,471,628 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 59,546 | $4,465,947 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 32,152 | $4,465,913 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 47,821 | $4,460,024 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 27,948 | $4,444,873 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 37,953 | $4,434,808 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90,000 | $4,420,800 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 50,000 | $4,405,000 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 10,000 | $4,404,900 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 71,837 | $4,353,323 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 33,516 | $4,353,058 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 44,144 | $4,310,239 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 522,933 | $4,298,513 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 63,425 | $4,248,102 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,929 | $4,247,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 90,000 | $4,236,300 | dollars as filed | call |
| EVERFORTH INC COM | 00191U102 | Stock | 55,948 | $4,231,347 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,725 | $4,226,789 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 257,885 | $4,216,420 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 55,316 | $4,209,581 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,908 | $4,199,775 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,926 | $4,199,044 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 81,371 | $4,193,045 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,000 | $4,147,800 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 43,932 | $4,144,106 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,574 | $4,138,613 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 80,867 | $4,095,935 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 100,000 | $4,095,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,078 | $4,088,747 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 53,557 | $4,048,374 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 30,000 | $4,041,900 | dollars as filed | call |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 32,530 | $3,987,523 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 250,000 | $3,987,500 | dollars as filed | call |
| QORVO INC COM | 74736K101 | Stock | 39,081 | $3,987,434 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 22,926 | $3,977,269 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,000 | $3,878,800 | dollars as filed | call |
| CME Group Inc. Class A | 12572Q105 | COM | 20,917 | $3,875,711 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 500,000 | $3,845,000 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105,548 | $3,807,116 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 455,389 | $3,797,944 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,000 | $3,785,000 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 15,168 | $3,718,636 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 112,511 | $3,711,729 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,499 | $3,694,703 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 38,011 | $3,662,388 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 89,968 | $3,618,511 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 192,203 | $3,611,502 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 100,000 | $3,588,000 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,000 | $3,585,000 | dollars as filed | call |
| LEGGETT & PLATT INC | 524660107 | COM | 118,656 | $3,569,078 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,508 | $3,550,849 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 54,561 | $3,550,811 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 71,909 | $3,549,223 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,000 | $3,536,400 | dollars as filed | call |
| Progressive Corporation | 743315103 | COM | 26,522 | $3,510,664 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 129,899 | $3,507,232 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 300,000 | $3,480,000 | dollars as filed | call |
| NORDSTROM INC | 655664100 | COM | 170,000 | $3,479,900 | dollars as filed | call |
| Avantis International Equity ETF | 025072703 | SHS | 60,223 | $3,456,800 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 63,889 | $3,455,756 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 129,015 | $3,444,490 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,969 | $3,433,136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003196 | this filing | 2023-08-14 | acceptance time not in the bulk data set |