13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 1,023 holding rows worth $8,200,047,173.
- Accession
- 0001172661-23-001395
- Filer
- CIK 1650150
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,164 entries on the cover page, a total value of $8,200,047,173 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,200,047,173 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
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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 31,426 | $669,072 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 19,202 | $666,514 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,055 | $662,393 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 10,464 | $661,754 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 323,864 | $660,683 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 37,669 | $658,077 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,624 | $655,710 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,813 | $655,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,667 | $653,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 12,593 | $650,065 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,900 | $648,646 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 6,507 | $646,292 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,136 | $641,371 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 51,814 | $640,939 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 756 | $639,812 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,889 | $639,637 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,970 | $637,228 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 10,209 | $636,749 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $636,216 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,698 | $635,896 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 12,823 | $634,610 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 32,666 | $629,493 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,335 | $628,410 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,581 | $626,617 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,174 | $625,223 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,371 | $623,379 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,846 | $620,218 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,800 | $619,730 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,547 | $618,870 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,316 | $616,724 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,398 | $613,707 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,183 | $610,370 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 5,200 | $608,452 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,799 | $603,896 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,214 | $602,580 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 12,198 | $596,386 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,372 | $591,314 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,895 | $589,120 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,284 | $585,683 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 11,400 | $584,136 | dollars as filed | put |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,313 | $583,329 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,356 | $580,806 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,659 | $580,037 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,550 | $579,239 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 98,965 | $577,956 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 798 | $576,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $575,928 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,992 | $574,598 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,632 | $570,819 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,195 | $569,434 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,700 | $560,952 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,068 | $560,230 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 387 | $560,064 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,800 | $559,284 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 5,495 | $557,967 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,544 | $557,205 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,329 | $554,580 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,492 | $553,848 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 23,192 | $551,274 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,690 | $551,154 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,174 | $550,925 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,252 | $548,577 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,872 | $544,639 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,905 | $542,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,477 | $542,440 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,531 | $541,727 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,689 | $541,122 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,741 | $537,724 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,728 | $537,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,136 | $534,775 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,029 | $531,357 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16,611 | $530,916 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,444 | $530,362 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,243 | $529,349 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,314 | $529,133 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 90,000 | $525,600 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,463 | $521,930 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,481 | $520,465 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 40,750 | $517,537 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,859 | $513,534 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,328 | $512,140 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,721 | $506,145 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,007 | $505,055 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 36,325 | $504,918 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,084 | $502,345 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,089 | $501,367 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 41,990 | $498,432 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,670 | $497,161 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,859 | $495,927 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,976 | $495,392 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 26,357 | $494,984 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,839 | $493,608 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,973 | $492,207 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,200 | $491,995 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 21,200 | $489,508 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 21,920 | $488,816 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,196 | $488,250 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 21,100 | $487,199 | dollars as filed | call |
| WESCO INTL INC COM | 95082P105 | Stock | 3,888 | $486,778 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,211 | $484,291 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,316 | $483,122 | dollars as filed | |
| RH | 74967X103 | COM | 1,806 | $482,545 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 9,563 | $479,489 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 6,236 | $479,486 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,370 | $478,032 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,741 | $477,455 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,137 | $476,132 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 31,704 | $474,609 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,500 | $473,790 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,750 | $467,600 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 780 | $466,892 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,414 | $466,880 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,485 | $466,057 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,662 | $465,880 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 5,860 | $465,811 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,352 | $463,636 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 13,494 | $462,574 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,423 | $462,572 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,068 | $462,216 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,400 | $461,700 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 900 | $460,971 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,374 | $460,579 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,713 | $458,086 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,191 | $458,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,005 | $455,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 7,018 | $455,550 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,317 | $455,288 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,813 | $449,920 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,841 | $449,503 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,809 | $447,670 | dollars as filed | |
| TANGER INC | 875465106 | COM | 24,952 | $447,652 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,449 | $447,418 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 14,000 | $445,060 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 5,277 | $442,002 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,273 | $440,995 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,484 | $438,750 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,476 | $438,478 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,344 | $438,309 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,553 | $437,552 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,282 | $437,053 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $436,500 | dollars as filed | put |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,680 | $435,674 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,374 | $435,169 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 5,690 | $434,488 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,130 | $432,991 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 21,277 | $431,923 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,804 | $431,892 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,306 | $430,829 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,857 | $430,153 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 173 | $427,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,276 | $427,591 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,318 | $427,400 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,300 | $427,076 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 4,224 | $426,954 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,479 | $426,849 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $425,466 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,697 | $424,897 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,787 | $424,690 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,710 | $423,889 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 12,739 | $423,062 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,840 | $422,897 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,711 | $421,669 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,020 | $420,747 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 7,355 | $420,740 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,500 | $420,400 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 48,695 | $420,238 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,127 | $417,419 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,156 | $416,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,353 | $415,066 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 4,100 | $414,961 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 2,046 | $413,701 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,674 | $413,261 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 13,577 | $410,590 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,948 | $410,022 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,912 | $408,925 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 79,416 | $407,404 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 875 | $407,058 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,058 | $406,704 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 21,680 | $406,686 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $405,880 | dollars as filed | put |
| HOPE BANCORP INC | 43940T109 | COM | 31,676 | $405,775 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 894 | $403,848 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,446 | $403,359 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 7,755 | $401,097 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,126 | $400,611 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,067 | $399,914 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,189 | $398,428 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 28,427 | $397,130 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 16,755 | $396,779 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 29,928 | $396,546 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,451 | $396,515 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 11,360 | $395,684 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,500 | $394,555 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 18,154 | $394,142 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,087 | $392,813 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,758 | $392,696 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,700 | $392,370 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,312 | $391,722 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 8,332 | $390,777 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,200 | $390,483 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,000 | $388,980 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,889 | $388,792 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,867 | $388,243 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 459 | $388,046 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,863 | $387,377 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,076 | $384,922 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 14,550 | $384,411 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,076 | $382,432 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 26,543 | $381,967 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,000 | $381,660 | dollars as filed | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,627 | $379,128 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,656 | $378,937 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,436 | $378,667 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,400 | $378,555 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 11,709 | $377,632 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 10,482 | $377,268 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 17,637 | $376,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,000 | $375,120 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,561 | $374,522 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 40,592 | $374,258 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 10,414 | $372,405 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,739 | $372,234 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,023 | $370,270 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,224 | $370,116 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,000 | $369,200 | dollars as filed | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 23,812 | $368,618 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,790 | $368,412 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,702 | $367,921 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,500 | $367,200 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,723 | $366,939 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,748 | $366,726 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,979 | $365,726 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,246 | $365,538 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,694 | $365,483 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,178 | $364,546 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,753 | $362,881 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,991 | $362,748 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,436 | $360,674 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,977 | $360,193 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,634 | $359,393 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $358,290 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 13,093 | $356,391 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,167 | $356,340 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,852 | $354,236 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,190 | $354,023 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 15,750 | $353,430 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,258 | $353,280 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,111 | $352,323 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 36,281 | $349,754 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,004 | $349,694 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,105 | $348,945 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,244 | $348,287 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,382 | $347,782 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,158 | $346,023 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,597 | $343,237 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 840 | $342,954 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,486 | $340,611 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,060 | $332,342 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,336 | $331,527 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,400 | $331,092 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,379 | $330,554 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 34,207 | $330,442 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $330,414 | dollars as filed | put |
| URBAN EDGE PPTYS | 91704F104 | COM | 23,303 | $328,346 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,132 | $327,416 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,900 | $326,586 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,273 | $325,612 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,759 | $324,278 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,922 | $324,045 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,087 | $323,639 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,522 | $322,904 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,307 | $322,548 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,297 | $322,338 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,785 | $321,019 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,097 | $320,766 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 12,885 | $318,646 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,894 | $318,500 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,500 | $316,750 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,938 | $312,463 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,284 | $310,304 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,490 | $310,105 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 700 | $309,953 | dollars as filed | put |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 26,495 | $309,463 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,000 | $308,880 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,407 | $308,441 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,997 | $304,519 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,300 | $302,731 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,000 | $302,400 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,431 | $302,005 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $299,800 | dollars as filed | put |
| FMC CORP COM NEW | 302491303 | Stock | 2,400 | $299,602 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,494 | $296,571 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,871 | $293,531 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,750 | $292,623 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,224 | $292,531 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,041 | $291,004 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 19,500 | $288,405 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,157 | $287,180 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 17,631 | $286,685 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 834 | $285,712 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 657 | $284,058 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,691 | $283,525 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 883 | $282,185 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,700 | $281,316 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 5,500 | $281,270 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 1,936 | $280,890 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,300 | $280,566 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 3,000 | $279,570 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 3,974 | $278,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,820 | $278,013 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,754 | $277,962 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,941 | $277,359 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,877 | $276,807 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 260,465 | $276,094 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 23,660 | $275,406 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,565 | $274,174 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,137 | $272,927 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 60,710 | $271,981 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,100 | $269,328 | dollars as filed | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,193 | $268,366 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 757 | $267,886 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,700 | $266,942 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,050 | $266,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,154 | $265,667 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,200 | $264,748 | dollars as filed | put |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 9,400 | $264,704 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,000 | $262,580 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,500 | $262,440 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,223 | $262,164 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,017 | $262,132 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,402 | $261,977 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,442 | $261,538 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,477 | $260,114 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,181 | $259,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,225 | $258,857 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,116 | $258,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,119 | $258,428 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,657 | $257,113 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,575 | $256,983 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,905 | $255,588 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,142 | $254,169 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,566 | $251,624 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,312 | $250,035 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,189 | $249,807 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,327 | $249,436 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,031 | $248,162 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 4,079 | $247,351 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $246,420 | dollars as filed | put |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,687 | $244,944 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,528 | $243,932 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,900 | $243,352 | dollars as filed | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,966 | $240,739 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,070 | $240,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,595 | $237,648 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,085 | $237,422 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,879 | $237,372 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,150 | $237,275 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,249 | $236,242 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 17,216 | $236,204 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,100 | $235,972 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,701 | $235,540 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,484 | $235,447 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,227 | $231,697 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 8,025 | $230,818 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,223 | $230,787 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 12,399 | $230,621 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,429 | $227,747 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 20,332 | $226,498 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,300 | $226,223 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 5,226 | $225,963 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,288 | $225,917 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,828 | $225,051 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,967 | $225,002 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,445 | $223,810 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,110 | $223,431 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,685 | $223,364 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,000 | $222,250 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 1,065 | $221,722 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 965 | $220,466 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,400 | $219,730 | dollars as filed | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,250 | $218,620 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 847 | $218,371 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,086 | $217,853 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,500 | $217,200 | dollars as filed | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,450 | $215,470 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,386 | $215,360 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 800 | $213,472 | dollars as filed | put |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,122 | $213,220 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,892 | $210,864 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,279 | $210,826 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,200 | $210,490 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 800 | $210,112 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $209,510 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 16,895 | $208,653 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,229 | $207,645 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,133 | $206,047 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,110 | $204,038 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 13,512 | $201,734 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,560 | $200,442 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 3,352 | $200,282 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 8,474 | $198,389 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,767 | $191,032 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,600 | $189,252 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,200 | $188,340 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,600 | $187,216 | dollars as filed | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,953 | $185,972 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,122 | $185,553 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,533 | $185,537 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,740 | $182,288 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,146 | $180,701 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $179,574 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,000 | $176,460 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,100 | $175,560 | dollars as filed | put |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,500 | $173,175 | dollars as filed | put |
| iShares Gold Trust | 464285204 | COM | 5,000 | $172,950 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 1,700 | $171,819 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 500 | $171,690 | dollars as filed | put |
| PROVENTION BIO INC | 74374N102 | COM | 16,100 | $170,177 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,200 | $168,396 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 300 | $167,739 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 800 | $166,208 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 700 | $166,131 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,000 | $163,950 | dollars as filed | put |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $163,683 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,400 | $162,946 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 900 | $161,541 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,306 | $161,300 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 500 | $160,190 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,100 | $159,324 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 600 | $159,210 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 6,000 | $158,580 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 1,200 | $155,652 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,100 | $153,481 | dollars as filed | put |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,026 | $151,883 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,000 | $150,800 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 4,500 | $149,040 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 400 | $146,336 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 600 | $143,736 | dollars as filed | call |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,119 | $139,982 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,491 | $138,864 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,800 | $136,612 | dollars as filed | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,417 | $134,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,500 | $133,095 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $132,374 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 19,253 | $131,498 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,575 | $131,297 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,700 | $128,628 | dollars as filed | put |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $128,544 | dollars as filed | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 40,000 | $128,400 | dollars as filed | |
| Intel Corp | 458140100 | COM | 4,800 | $126,864 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 800 | $125,504 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,900 | $124,716 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 8,464 | $120,189 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 300 | $119,973 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 500 | $119,780 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 600 | $119,544 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 2,500 | $118,300 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 700 | $115,997 | dollars as filed | call |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,200 | $109,440 | dollars as filed | put |
| TILRAY INC | 88688T100 | COM CL 2 | 40,276 | $108,342 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 600 | $107,148 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 300 | $104,319 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,400 | $99,708 | dollars as filed | call |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 27,843 | $96,894 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 92,235 | $95,002 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,300 | $92,833 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $92,400 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,000 | $89,660 | dollars as filed | call |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,400 | $88,802 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,308 | $88,270 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,700 | $86,617 | dollars as filed | call |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,000 | $85,200 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,000 | $84,800 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,100 | $83,039 | dollars as filed | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 20,000 | $81,400 | dollars as filed | put |
| Micron Technology,Inc. | 595112103 | COM | 1,600 | $79,968 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,536 | $73,651 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,000 | $67,740 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,000 | $67,300 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $66,295 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 500 | $66,295 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,307 | $64,492 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 141,000 | $62,040 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,130 | $61,774 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,913 | $60,820 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 400 | $59,616 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 3,200 | $58,912 | dollars as filed | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 22,094 | $58,107 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $57,416 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,099 | $57,218 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,000 | $51,900 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 1,800 | $51,228 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $48,649 | dollars as filed | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,400 | $47,138 | dollars as filed | call |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,555 | $46,759 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 400 | $46,556 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,200 | $45,240 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,300 | $42,601 | dollars as filed | put |
| APPHARVEST INC | 03783T103 | COM | 73,044 | $41,446 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,773 | $40,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001395 | this filing | 2023-02-14 | acceptance time not in the bulk data set |