13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,342 holding rows worth $14,799,286,633.
- Accession
- 0001172661-24-001252
- Filer
- CIK 1650150
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,958 entries on the cover page, a total value of $14,799,286,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,799,286,633 with VALUE read as dollars as filed, 13F file number 028-18071. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEnterprise Trust & Investment Co028-19560
- included managerSargent Bickham Lagudis LLC
- included managerIDB Lido Wealth, LLC
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 | 5,614,100 | $2,668,437,871 | dollars as filed | call |
| SPY | 78462F103 | SHS | 3,496,700 | $1,662,016,477 | dollars as filed | put |
| INVESCO | 46138J841 | EXCHANGE TRADED | 49,733,810 | $1,038,690,630 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,056,665 | $981,285,481 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 46,417,447 | $949,468,869 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,542,214 | $489,452,213 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 748,936 | $281,630,093 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,709,651 | $245,574,255 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,550,489 | $191,541,744 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 880,411 | $153,094,702 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 297,569 | $147,362,391 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,224,035 | $119,097,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,734,432 | $112,200,385 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 707,005 | $107,422,391 | dollars as filed | |
| Apple Inc | 037833100 | COM | 541,200 | $104,197,236 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 227,137 | $99,213,371 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,234,402 | $97,443,723 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 196,735 | $93,966,437 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 904,481 | $89,769,779 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,375,127 | $84,199,006 | dollars as filed | |
| VTI | 922908769 | COM | 336,626 | $79,854,431 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,742,255 | $77,608,731 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 443,634 | $61,971,173 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 117,535 | $61,878,401 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 149,445 | $61,232,599 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 158,600 | $59,639,944 | dollars as filed | put |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,238,854 | $59,341,108 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 159,101 | $56,744,786 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 222,140 | $55,197,335 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 375,371 | $52,901,081 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 318,788 | $49,402,529 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 77,077 | $45,984,007 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,108,275 | $45,793,566 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,019,588 | $45,601,935 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 228,961 | $44,070,387 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 171,642 | $42,953,289 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 140,999 | $42,746,559 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 120,433 | $41,736,180 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 525,794 | $41,453,613 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 238,669 | $40,597,655 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 107,963 | $38,214,484 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,963,634 | $37,898,138 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,606,560 | $37,015,153 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,802,986 | $36,564,554 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,145 | $35,881,918 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 216,810 | $33,982,880 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 331,246 | $33,117,946 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 123,732 | $32,213,774 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 77,200 | $31,614,944 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 81,753 | $31,537,975 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 425,475 | $31,481,925 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 104,686 | $30,869,816 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 360,682 | $29,251,314 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 166,682 | $28,513,072 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 268,605 | $28,265,319 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 168,989 | $27,785,090 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 304,778 | $27,607,561 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 205,580 | $26,914,465 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 526,976 | $26,902,141 | dollars as filed | |
| VGT | 92204A702 | SHS | 54,895 | $26,569,216 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 231,799 | $26,422,720 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 954,504 | $23,776,705 | dollars as filed | principal |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 210,314 | $23,477,319 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,001 | $23,370,553 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 875,217 | $23,324,527 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 163,138 | $23,234,079 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 316,566 | $23,001,694 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 470,955 | $22,954,349 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 331,364 | $22,797,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 33,566 | $22,648,692 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 52,651 | $22,456,368 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 38,134 | $22,229,248 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 202,869 | $22,098,846 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 48,493 | $21,978,843 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 122,766 | $21,951,712 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 98,987 | $21,537,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 336,439 | $21,081,253 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 142,064 | $20,817,997 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 140,208 | $20,668,052 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 103,150 | $20,481,370 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 254,376 | $20,151,682 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,291 | $20,068,893 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 68,842 | $19,827,898 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 395,829 | $19,736,048 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 172,158 | $19,632,904 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 986,169 | $19,234,789 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 316,764 | $19,111,626 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 915,172 | $19,008,129 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 75,200 | $18,685,696 | dollars as filed | put |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 91,109 | $18,198,027 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 113,619 | $17,928,959 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 234,632 | $17,257,179 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 47,802 | $16,774,066 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 104,926 | $16,595,996 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 110,622 | $16,500,394 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 156,854 | $16,378,518 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 398,531 | $16,283,973 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 95,551 | $16,281,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 563,506 | $16,217,695 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 32,700 | $16,193,694 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 231,994 | $16,126,271 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 148,385 | $16,062,732 | dollars as filed | |
| Deere & Company | 244199105 | COM | 39,382 | $15,805,447 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 418,696 | $15,784,863 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 64,847 | $15,676,724 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 96,115 | $15,577,378 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46,019 | $15,524,998 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 142,411 | $15,438,786 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 137,504 | $15,135,019 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 137,824 | $15,130,580 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 65,245 | $15,109,368 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 74,367 | $14,926,290 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,629 | $14,802,561 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 55,918 | $14,725,501 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 150,244 | $14,155,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 259,780 | $14,025,412 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 135,350 | $14,001,924 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 53,598 | $13,917,896 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 372,187 | $13,756,023 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,373 | $13,686,500 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,200 | $13,618,250 | dollars as filed | put |
| LAM RESEARCH CORP | 512807108 | COM | 17,199 | $13,505,664 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 26,356 | $13,422,701 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 168,804 | $13,171,758 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 259,658 | $13,117,902 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 136,245 | $13,080,824 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 43,375 | $12,824,589 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 532,913 | $12,736,630 | dollars as filed | principal |
| American Express Company | 025816109 | COM | 67,222 | $12,593,300 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 348,272 | $12,590,028 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 145,303 | $12,416,813 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 84,946 | $12,285,823 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 136,917 | $12,098,028 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 50,163 | $12,080,172 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 70,440 | $12,007,164 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 495,341 | $11,853,503 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,226 | $11,805,278 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 86,389 | $11,781,725 | dollars as filed | |
| Linde plc | G54950103 | COM | 28,564 | $11,731,575 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 57,200 | $11,480,612 | dollars as filed | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 317,645 | $11,406,650 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 120,934 | $11,344,818 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 250,339 | $11,285,354 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 455,064 | $11,267,376 | dollars as filed | principal |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,015 | $11,096,299 | dollars as filed | |
| CORNING INC | 219350105 | COM | 355,096 | $10,812,659 | dollars as filed | |
| Intel Corp | 458140100 | COM | 213,983 | $10,752,645 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 180,600 | $10,642,787 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,085 | $10,610,004 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 98,435 | $10,378,048 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 413,721 | $10,307,852 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 122,458 | $10,303,642 | dollars as filed | |
| Boeing Company | 097023105 | COM | 39,297 | $10,243,265 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 128,221 | $10,220,466 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,974 | $10,215,902 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,273 | $10,171,311 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 41,369 | $10,161,114 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 516,053 | $10,039,810 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 33,553 | $9,948,750 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 177,176 | $9,863,376 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 126,625 | $9,842,525 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 39,564 | $9,674,797 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 65,750 | $9,650,398 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 23,623 | $9,612,006 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 11,758 | $9,545,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 54,449 | $9,521,458 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 57,343 | $9,486,957 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 397,460 | $9,483,392 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,656 | $9,422,022 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 56,807 | $9,387,368 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 113,660 | $9,324,642 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 100,295 | $9,253,201 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 111,478 | $9,250,198 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 56,213 | $9,193,680 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 62,040 | $9,134,547 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 391,239 | $9,108,047 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 33,272 | $9,107,823 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 510,728 | $9,009,233 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 49,466 | $9,007,200 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 22,984 | $8,933,383 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,670 | $8,871,645 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 217,600 | $8,777,984 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 256,804 | $8,646,595 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 28,770 | $8,638,369 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 228,054 | $8,574,835 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 43,177 | $8,521,940 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,978 | $8,509,584 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 253,234 | $8,488,402 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 139,692 | $8,484,915 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,100 | $8,476,167 | dollars as filed | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 792,367 | $8,343,625 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 70,401 | $8,252,455 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 16,061 | $8,211,649 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 81,288 | $8,084,101 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 152,597 | $8,083,081 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 159,608 | $8,054,980 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 50,355 | $8,011,020 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 41,319 | $7,899,023 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 25,822 | $7,864,023 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,487 | $7,799,988 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 264,790 | $7,623,292 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,976 | $7,619,102 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 28,788 | $7,575,366 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 67,122 | $7,558,590 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 60,819 | $7,465,489 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 46,296 | $7,422,715 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 38,940 | $7,396,257 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 113,231 | $7,367,947 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 96,599 | $7,273,835 | dollars as filed | |
| IJH | 464287507 | COM | 26,103 | $7,234,539 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 34,301 | $7,224,523 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 47,500 | $7,217,150 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 11,389 | $7,195,442 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 247,288 | $7,185,713 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 57,868 | $7,180,798 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 75,154 | $7,167,999 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 48,670 | $7,117,915 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,315 | $7,108,116 | dollars as filed | |
| RBB FD INC | 74933W494 | US TREAS 3 YR NT | 141,167 | $6,977,885 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 200,535 | $6,972,594 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,427 | $6,913,721 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 31,213 | $6,880,205 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 54,262 | $6,816,876 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 281,456 | $6,799,965 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 132,078 | $6,776,951 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 25,800 | $6,766,282 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 842,478 | $6,731,399 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 292,013 | $6,673,966 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 48,506 | $6,636,117 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 69,381 | $6,469,791 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 118,155 | $6,414,659 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 203,977 | $6,325,319 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 83,671 | $6,304,644 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 73,610 | $6,171,467 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 47,686 | $6,124,335 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 75,194 | $6,094,452 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,422 | $6,057,828 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,812 | $6,049,939 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 14,700 | $6,019,944 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 122,028 | $6,006,212 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 31,318 | $5,933,789 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 50,153 | $5,904,195 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,881 | $5,830,870 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,369 | $5,794,768 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 54,603 | $5,627,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 159,481 | $5,613,725 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 35,400 | $5,548,596 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 26,390 | $5,534,148 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 54,196 | $5,527,419 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 399,531 | $5,513,528 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 11,638 | $5,448,054 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 10 | $5,426,250 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 486,078 | $5,366,301 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,809 | $5,310,312 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 58,661 | $5,290,012 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 61,848 | $5,249,040 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 38,484 | $5,228,025 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 47,464 | $5,188,773 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 16,643 | $5,173,833 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 22,638 | $5,134,850 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 40,587 | $5,079,003 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,200 | $5,026,232 | dollars as filed | put |
| ISHARES TR | 464288687 | COM | 159,873 | $4,986,441 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,164 | $4,972,118 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 42,692 | $4,955,281 | dollars as filed | |
| Southern Company | 842587107 | COM | 69,815 | $4,895,399 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 178,157 | $4,885,054 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,660 | $4,881,412 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 35,592 | $4,819,899 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 65,766 | $4,791,411 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 109,067 | $4,782,608 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 91,175 | $4,766,201 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 60,213 | $4,754,417 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,718 | $4,731,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 143,544 | $4,685,288 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,600 | $4,662,834 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 44,469 | $4,645,269 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,980 | $4,625,016 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 50,395 | $4,605,583 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,866 | $4,510,656 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,332,702 | $4,491,206 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,703 | $4,477,514 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 97,301 | $4,420,377 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 41,846 | $4,356,169 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,411 | $4,316,932 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36,845 | $4,284,761 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 45,281 | $4,281,821 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 120,320 | $4,266,234 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 52,508 | $4,253,689 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,075,772 | $4,173,995 | dollars as filed | |
| General Electric Company | 369604301 | COM | 32,394 | $4,137,044 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 56,535 | $4,072,195 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 67,040 | $4,043,159 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 400,015 | $4,036,151 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 26,555 | $4,035,868 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,733 | $3,911,690 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 40,107 | $3,865,887 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 98,982 | $3,863,267 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 105,035 | $3,807,514 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 16,664 | $3,708,484 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 348,250 | $3,597,423 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 72,716 | $3,577,647 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 323,864 | $3,572,220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 78,949 | $3,570,071 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 43,062 | $3,552,644 | dollars as filed | |
| VWO | 922042858 | SHS | 86,321 | $3,547,778 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 140,020 | $3,542,506 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 50,287 | $3,537,714 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 34,929 | $3,533,439 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,293 | $3,521,429 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 140,308 | $3,520,333 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 299,029 | $3,510,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 207,197 | $3,476,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 299,812 | $3,465,257 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 68,339 | $3,414,925 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,294 | $3,387,517 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 25,682 | $3,386,627 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,395 | $3,326,754 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 77,874 | $3,311,186 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,345 | $3,307,333 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 14,644 | $3,302,292 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,000 | $3,214,080 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,000 | $3,212,870 | dollars as filed | put |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 48,247 | $3,202,636 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 91,256 | $3,179,358 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 100,662 | $3,123,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 57,804 | $3,085,174 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 292,141 | $3,070,402 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,178 | $3,070,153 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,752 | $3,055,093 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 75,938 | $3,054,977 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21,600 | $3,044,088 | dollars as filed | put |
| READY CAPITAL CORP | 75574U101 | COM | 283,754 | $2,993,601 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 21,269 | $2,962,089 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 27,400 | $2,945,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 56,103 | $2,941,482 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 108,488 | $2,921,582 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 23,991 | $2,901,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 168,538 | $2,899,864 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,023 | $2,893,750 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 109,622 | $2,888,535 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,335 | $2,872,132 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,255 | $2,870,938 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 58,635 | $2,834,410 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,836 | $2,827,724 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 74,811 | $2,794,190 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,286 | $2,793,905 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 22,018 | $2,787,468 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 121,430 | $2,783,176 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 252,135 | $2,773,483 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,413 | $2,769,104 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 106,785 | $2,759,858 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 20,048 | $2,747,988 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,224 | $2,743,931 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,100 | $2,706,328 | dollars as filed | put |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 109,253 | $2,704,012 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 123,975 | $2,665,453 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 149,997 | $2,663,947 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 21,630 | $2,637,500 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 54,339 | $2,628,163 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 26,094 | $2,616,080 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 95,548 | $2,610,756 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 10,255 | $2,606,646 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,775 | $2,598,285 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,189 | $2,585,149 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 44,573 | $2,583,440 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 98,447 | $2,552,731 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 39,395 | $2,551,597 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 53,228 | $2,527,798 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 36,400 | $2,504,320 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 35,648 | $2,498,935 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 23,600 | $2,488,148 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 18,626 | $2,482,846 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 367,194 | $2,482,231 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 52,615 | $2,453,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 51,200 | $2,447,872 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,737 | $2,436,453 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 158,942 | $2,412,740 | dollars as filed | |
| BONDBLOXX ETF TR BB RATED USD HIGH YIELD CORP BD | 09789C705 | ETF | 59,396 | $2,392,125 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,543 | $2,388,742 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 32,337 | $2,364,821 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $2,349,780 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 9,000 | $2,345,940 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 280,187 | $2,336,619 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 244,543 | $2,325,604 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,618 | $2,283,239 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,051 | $2,280,069 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 14,700 | $2,278,059 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 113,322 | $2,269,844 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,000 | $2,268,500 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,853 | $2,247,727 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 312,220 | $2,223,006 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 106,781 | $2,209,299 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,941 | $2,208,171 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,428 | $2,201,815 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 16,507 | $2,195,721 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11,028 | $2,193,641 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 185,560 | $2,193,321 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,100 | $2,188,224 | dollars as filed | put |
| Home Depot, Inc | 437076102 | COM | 6,300 | $2,183,265 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 21,800 | $2,179,564 | dollars as filed | put |
| TERADYNE INC COM | 880770102 | Stock | 20,027 | $2,173,312 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 28,010 | $2,167,138 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 281,593 | $2,145,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,000 | $2,139,960 | dollars as filed | put |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,321 | $2,137,821 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 19,709 | $2,122,490 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 154,116 | $2,105,225 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,174 | $2,095,835 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,055 | $2,079,544 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21,600 | $2,073,816 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 170,092 | $2,073,424 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 25,120 | $2,070,856 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,262 | $2,059,923 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,677 | $2,038,650 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,046 | $2,030,690 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 42,820 | $1,996,269 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 12,600 | $1,988,280 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 17,131 | $1,985,425 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 13,355 | $1,981,334 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 25,707 | $1,979,962 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,277 | $1,970,486 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,377 | $1,969,696 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,904 | $1,963,277 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 20,406 | $1,933,025 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,422 | $1,920,135 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 165,549 | $1,883,945 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,281 | $1,880,996 | dollars as filed | |
| MGC | 921910873 | COM | 11,099 | $1,878,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 35,700 | $1,871,751 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 46,390 | $1,865,325 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,412 | $1,864,781 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 195,350 | $1,851,918 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 90,468 | $1,847,357 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,052 | $1,845,279 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,927 | $1,843,957 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 19,500 | $1,834,560 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,055 | $1,831,555 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 32,376 | $1,829,882 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 70,617 | $1,826,156 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 30,579 | $1,812,005 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 78,526 | $1,811,589 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 41,139 | $1,806,843 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 12,025 | $1,798,351 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 39,941 | $1,793,899 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,059 | $1,784,507 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 11,100 | $1,779,663 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,639 | $1,779,504 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 170,381 | $1,773,666 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 256,354 | $1,771,406 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 148,668 | $1,757,256 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 41,181 | $1,743,209 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 77,919 | $1,737,640 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 40,622 | $1,729,268 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 246,312 | $1,719,258 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 48,991 | $1,698,525 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 15,214 | $1,698,303 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,948 | $1,691,602 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 72,969 | $1,685,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 39,861 | $1,671,072 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,915 | $1,661,123 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 106,065 | $1,651,425 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,700 | $1,649,277 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 45,913 | $1,646,340 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,484 | $1,642,920 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,500 | $1,639,260 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 6,732 | $1,639,075 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 39,889 | $1,617,898 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 52,903 | $1,606,410 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,100 | $1,597,749 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 33,689 | $1,585,089 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 178,589 | $1,568,011 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 218,894 | $1,562,900 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,977 | $1,556,215 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 48,905 | $1,542,479 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,574 | $1,539,051 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,614 | $1,530,186 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 193,813 | $1,529,863 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,305 | $1,525,307 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,200 | $1,524,768 | dollars as filed | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,776 | $1,523,776 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 76,299 | $1,519,869 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 27,419 | $1,519,217 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 29,394 | $1,507,872 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 28,504 | $1,506,721 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 38,416 | $1,505,509 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,171 | $1,502,105 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 72,115 | $1,493,502 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,200 | $1,493,138 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,200 | $1,481,536 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 14,168 | $1,476,198 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,680 | $1,475,860 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 121,855 | $1,473,227 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 134,688 | $1,472,140 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,228 | $1,472,136 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,300 | $1,466,145 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,700 | $1,465,930 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,342 | $1,454,973 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,111 | $1,448,016 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 30,473 | $1,443,557 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001252 | this filing | 2024-02-14 | acceptance time not in the bulk data set |