13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 1,211 holding rows worth $14,012,718,217.
- Accession
- 0001172661-23-002828
- Filer
- CIK 1650150
- Filed
- 2023-08-09
- 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, 2,000 entries on the cover page, a total value of $14,012,718,217 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,012,718,217 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
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 |
|---|---|---|---|---|---|---|
| Netflix, Inc | 64110L106 | COM | 2,500 | $1,101,225 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 13,518 | $1,096,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 7,939 | $1,094,947 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,846 | $1,093,747 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,900 | $1,092,798 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,440 | $1,091,119 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 36,241 | $1,089,046 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,792 | $1,086,983 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,128 | $1,082,760 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,241 | $1,072,645 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,100 | $1,072,076 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 35,598 | $1,064,380 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,640 | $1,061,434 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,672 | $1,055,752 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,800 | $1,054,296 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 8,200 | $1,050,912 | dollars as filed | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4,289 | $1,050,113 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,099 | $1,049,813 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,823 | $1,046,132 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 9,157 | $1,046,004 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,025 | $1,044,387 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,930 | $1,042,142 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 91,921 | $1,036,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 23,238 | $1,036,678 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,241 | $1,029,146 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,815 | $1,025,774 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 109,346 | $1,022,394 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,334 | $1,020,103 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,393 | $1,015,745 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,763 | $1,015,731 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,427 | $1,014,934 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,002 | $1,013,958 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,911 | $1,012,271 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 24,651 | $1,010,741 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,863 | $1,009,823 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,441 | $1,009,210 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,800 | $1,008,388 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 7,610 | $1,007,380 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,800 | $1,006,572 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,093 | $1,003,850 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,384 | $1,003,186 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17,984 | $995,060 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,800 | $994,744 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 37,855 | $994,451 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,500 | $990,110 | dollars as filed | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 151,933 | $983,007 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,000 | $981,180 | dollars as filed | put |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 19,440 | $975,344 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,309 | $974,256 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,758 | $973,991 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,560 | $968,961 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 14,108 | $965,271 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,180 | $959,830 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,369 | $957,063 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,661 | $953,839 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,671 | $952,345 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,481 | $950,962 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 16,179 | $930,954 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,127 | $930,447 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,952 | $926,990 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 113,384 | $924,182 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,670 | $923,085 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,833 | $918,711 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 15,892 | $917,604 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,255 | $912,893 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,740 | $912,177 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 73,105 | $910,901 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 37,291 | $908,046 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,579 | $903,241 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,829 | $897,087 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,115 | $887,618 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,081 | $886,301 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,586 | $883,383 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,640 | $879,922 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,230 | $878,861 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,128 | $874,959 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 26,402 | $872,362 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,692 | $871,904 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 33,804 | $870,792 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 5,130 | $859,175 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 12,105 | $856,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,097 | $853,398 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,257 | $850,599 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,421 | $845,351 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,536 | $836,679 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,019 | $834,589 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,700 | $831,283 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 7,251 | $825,679 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,119 | $818,537 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,120 | $813,793 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,221 | $812,218 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,374 | $811,566 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 28,171 | $811,067 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,231 | $810,843 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 15,351 | $799,943 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,198 | $794,553 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,777 | $789,788 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,015 | $785,960 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,177 | $784,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 16,194 | $783,344 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,847 | $775,729 | dollars as filed | |
| SPDW | 78463X889 | COM | 23,812 | $774,843 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,100 | $773,795 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 1,900 | $769,861 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 6,111 | $769,744 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,292 | $766,514 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,667 | $762,731 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,498 | $761,852 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 170,449 | $760,205 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,979 | $756,089 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,199 | $755,426 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,931 | $754,834 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,200 | $749,188 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 5,089 | $744,521 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,873 | $742,159 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,635 | $739,300 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,135 | $737,854 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,133 | $734,362 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,380 | $728,171 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,642 | $721,704 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,876 | $721,515 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 27,360 | $720,527 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,552 | $719,257 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,000 | $719,070 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 2,400 | $716,184 | dollars as filed | put |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,334 | $715,822 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,200 | $714,652 | dollars as filed | call |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,604 | $713,870 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $713,080 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,840 | $712,640 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 285 | $712,204 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 35,758 | $709,984 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,329 | $708,189 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 534 | $703,596 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,153 | $703,455 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,900 | $702,336 | dollars as filed | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 27,890 | $702,271 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,200 | $692,984 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,392 | $692,299 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,410 | $691,018 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,911 | $690,755 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,700 | $683,568 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 16,036 | $681,370 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,487 | $673,242 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,954 | $669,532 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,800 | $664,944 | dollars as filed | put |
| INVESCO | 46138J536 | EXCHANGE TRADED | 26,836 | $664,728 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,144 | $663,203 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,659 | $661,965 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,134 | $660,842 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,795 | $659,790 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,420 | $654,656 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,419 | $653,954 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,816 | $650,659 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,336 | $647,579 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,614 | $647,133 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,491 | $646,750 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 12,554 | $645,916 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,789 | $645,019 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 14,764 | $642,234 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,426 | $641,993 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,695 | $641,775 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,466 | $638,646 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,457 | $633,552 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,234 | $632,913 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,432 | $631,354 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 39,654 | $630,909 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,287 | $629,718 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,434 | $623,136 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,986 | $621,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 11,315 | $615,989 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,106 | $614,693 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,000 | $609,000 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 633 | $605,025 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 9,349 | $604,006 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 24,073 | $603,391 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,912 | $602,971 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,800 | $601,866 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 4,028 | $600,805 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,800 | $596,530 | dollars as filed | put |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 100,718 | $591,660 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,748 | $591,159 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 24,998 | $587,726 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,350 | $586,951 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,940 | $586,469 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,666 | $584,969 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8,379 | $581,929 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 711 | $575,348 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,112 | $570,591 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,105 | $568,242 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,991 | $567,981 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 25,469 | $565,166 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,123 | $564,451 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,526 | $564,116 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,625 | $561,125 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,530 | $558,289 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,582 | $556,799 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 8,217 | $553,841 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,372 | $552,777 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,470 | $551,660 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,158 | $550,781 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,983 | $550,440 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,727 | $550,340 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,100 | $548,621 | dollars as filed | put |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,156 | $544,688 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,995 | $543,030 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,992 | $542,841 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,019 | $539,926 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,706 | $539,578 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,271 | $536,410 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,893 | $536,292 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,336 | $534,173 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,708 | $532,431 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,421 | $531,629 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,655 | $529,691 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,930 | $527,908 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 63,738 | $527,751 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,600 | $526,680 | dollars as filed | put |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,668 | $526,624 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,256 | $526,227 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,322 | $524,396 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,090 | $520,831 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,610 | $519,152 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,597 | $519,144 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,313 | $517,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,672 | $516,572 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $515,878 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 8,862 | $515,850 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,286 | $514,026 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,527 | $513,172 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,979 | $512,152 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,265 | $511,787 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,446 | $511,381 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 651 | $511,088 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,011 | $509,693 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 10,221 | $509,528 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,279 | $509,139 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,387 | $508,909 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,795 | $508,702 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,514 | $507,566 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $507,052 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,800 | $501,900 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 13,712 | $500,489 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,845 | $497,976 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,002 | $497,530 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,518 | $493,203 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,389 | $491,559 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,505 | $490,329 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 3,019 | $489,924 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $488,719 | dollars as filed | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,083 | $487,092 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,630 | $486,990 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,770 | $486,531 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,200 | $485,568 | dollars as filed | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,780 | $478,910 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,198 | $478,638 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 18,723 | $477,250 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,500 | $477,150 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,793 | $476,557 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $473,970 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 11,318 | $473,946 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,670 | $473,545 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 888 | $472,772 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 5,649 | $472,551 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,000 | $472,050 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,835 | $469,631 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,386 | $467,623 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,847 | $466,076 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,628 | $465,400 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 354 | $464,660 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,848 | $464,531 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,500 | $463,225 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,700 | $463,044 | dollars as filed | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,023 | $460,619 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $460,380 | dollars as filed | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 21,278 | $458,967 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,550 | $456,276 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,888 | $449,857 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 99,002 | $448,480 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,300 | $446,984 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,585 | $440,196 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 8,796 | $439,141 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,227 | $437,683 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,681 | $431,541 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,875 | $429,528 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 20,890 | $429,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,791 | $428,727 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,529 | $427,209 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19,255 | $424,965 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,622 | $424,918 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,711 | $419,822 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,990 | $419,735 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,384 | $416,770 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $416,016 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,022 | $414,962 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,643 | $414,038 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,980 | $407,733 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,967 | $407,706 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,102 | $406,831 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,204 | $405,856 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,914 | $404,755 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 15,103 | $402,344 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,885 | $402,273 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,437 | $399,591 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,661 | $399,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,803 | $398,977 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,566 | $398,599 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,023 | $397,702 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,899 | $397,673 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,068 | $397,242 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,393 | $396,473 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,189 | $395,879 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,857 | $394,813 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,616 | $393,907 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $393,300 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,744 | $392,281 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,984 | $391,608 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,799 | $391,353 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,035 | $390,273 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,372 | $388,391 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,972 | $386,764 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,680 | $386,014 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,601 | $385,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 13,556 | $385,699 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 44,226 | $384,324 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,212 | $383,824 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,231 | $383,047 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 19,134 | $382,680 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,959 | $381,931 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,729 | $380,411 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,559 | $376,946 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 14,000 | $375,620 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,326 | $370,036 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,477 | $368,865 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,183 | $368,613 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,131 | $367,987 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,109 | $366,363 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,800 | $365,008 | dollars as filed | call |
| MR COOPER GROUP INC | 62482R107 | COM | 7,199 | $364,557 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 14,117 | $364,501 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,233 | $363,957 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,247 | $363,250 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,795 | $362,293 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,000 | $361,320 | dollars as filed | put |
| WP CAREY INC COM | 92936U109 | REIT | 5,343 | $361,052 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,340 | $361,052 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,608 | $360,558 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,199 | $360,428 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 18,893 | $359,173 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,894 | $358,236 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 800 | $357,704 | dollars as filed | put |
| THOR INDS INC | 885160101 | COM | 3,441 | $356,170 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 5,288 | $356,074 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,018 | $354,073 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $353,184 | dollars as filed | put |
| OHIO VY BANC CORP | 677719106 | COM | 14,550 | $352,838 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,262 | $352,420 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,436 | $352,061 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,193 | $351,306 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 914 | $350,774 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 940 | $347,583 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $346,972 | dollars as filed | call |
| MSCI INC COM | 55354G100 | Stock | 734 | $344,703 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 33,278 | $344,427 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,301 | $343,331 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,463 | $342,658 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 24,535 | $340,300 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,730 | $339,435 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,470 | $339,257 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,340 | $338,946 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,411 | $337,971 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,316 | $337,401 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,995 | $337,394 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $336,448 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,537 | $334,893 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,016 | $334,741 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,418 | $334,582 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 3,646 | $332,641 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,780 | $330,957 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,796 | $330,257 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,222 | $330,131 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,468 | $329,556 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,272 | $329,521 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,752 | $328,644 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 61,390 | $328,437 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,596 | $327,422 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,950 | $326,647 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,300 | $326,237 | dollars as filed | put |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 23,424 | $325,594 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,756 | $325,458 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,900 | $325,080 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 1,481 | $323,668 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,960 | $323,534 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,901 | $323,105 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,956 | $322,720 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,349 | $321,459 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,196 | $320,182 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,500 | $320,155 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,700 | $319,736 | dollars as filed | put |
| ARCBEST CORP COM | 03937C105 | Stock | 3,227 | $318,842 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,243 | $318,592 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,965 | $318,076 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,466 | $317,581 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,601 | $316,639 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,900 | $315,763 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,102 | $315,112 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 39,421 | $314,975 | dollars as filed | |
| Intel Corp | 458140100 | COM | 9,400 | $314,336 | dollars as filed | put |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 9,216 | $314,269 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $313,050 | dollars as filed | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,853 | $312,360 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,195 | $312,104 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,523 | $312,057 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $311,997 | dollars as filed | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,587 | $311,583 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 819 | $310,499 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 9,502 | $310,240 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,716 | $309,480 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,158 | $308,706 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,015 | $308,075 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,363 | $308,010 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,750 | $307,698 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,791 | $306,957 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 343 | $306,876 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,231 | $306,216 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,132 | $305,538 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,981 | $304,369 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,197 | $304,191 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 13,131 | $302,280 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,762 | $301,488 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,055 | $300,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,836 | $300,512 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 77,338 | $300,071 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,200 | $299,640 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,298 | $298,769 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,895 | $297,868 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,407 | $297,262 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 8,536 | $297,033 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,617 | $296,463 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,658 | $295,876 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,085 | $294,686 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,577 | $294,534 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,094 | $294,438 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,611 | $294,185 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,390 | $292,898 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,144 | $291,449 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,000 | $290,750 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 8,350 | $288,911 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 57,688 | $288,440 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 10,000 | $287,800 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 19,500 | $287,625 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,670 | $286,949 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,872 | $285,706 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,231 | $285,113 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,669 | $284,783 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,270 | $284,304 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,567 | $282,048 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,200 | $281,952 | dollars as filed | call |
| VECTOR GROUP LTD | 92240M108 | COM | 22,005 | $281,888 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,400 | $281,540 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,852 | $281,391 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,588 | $281,156 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,000 | $281,000 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 2,940 | $280,804 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,475 | $280,545 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,463 | $279,041 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,466 | $278,389 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,439 | $277,971 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,256 | $277,890 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,070 | $277,847 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,095 | $275,397 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,690 | $274,073 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 430 | $274,007 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,664 | $273,911 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,408 | $271,839 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,003 | $271,369 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,841 | $271,144 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 7,855 | $270,055 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 79,416 | $270,014 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,447 | $270,008 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 195 | $269,721 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,221 | $269,598 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,144 | $269,201 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,398 | $268,609 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,580 | $268,254 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,397 | $267,466 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 904 | $267,431 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,100 | $266,926 | dollars as filed | put |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,184 | $266,895 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 5,305 | $266,153 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,300 | $266,041 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,200 | $263,748 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 10,606 | $263,665 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 988 | $263,342 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,900 | $263,245 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,641 | $263,245 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,373 | $263,190 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,035 | $263,048 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,858 | $261,677 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 36,535 | $261,591 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002828 | this filing | 2023-08-09 | acceptance time not in the bulk data set |