13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 1,208 holding rows worth $13,139,542,175.
- Accession
- 0001172661-23-003970
- Filer
- CIK 1650150
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,601 entries on the cover page, a total value of $13,139,542,175 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,139,542,175 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 |
|---|---|---|---|---|---|---|
| AMER STATES WTR CO COM | 029899101 | Stock | 14,823 | $1,166,252 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,136 | $1,165,280 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 23,568 | $1,161,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,800 | $1,161,206 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,240 | $1,156,156 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 22,571 | $1,137,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 34,365 | $1,133,701 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 13,212 | $1,124,606 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,558 | $1,121,296 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,755 | $1,114,082 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 26,059 | $1,111,439 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69,131 | $1,110,939 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,946 | $1,108,058 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,961 | $1,105,780 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,043 | $1,090,851 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,834 | $1,090,580 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,700 | $1,089,165 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,033 | $1,083,900 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13,861 | $1,083,125 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,800 | $1,057,280 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,433 | $1,056,339 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $1,053,760 | dollars as filed | put |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 33,663 | $1,052,642 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,129 | $1,046,667 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 15,455 | $1,046,580 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,666 | $1,045,485 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,221 | $1,044,201 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 39,895 | $1,040,462 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,691 | $1,037,677 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,791 | $1,036,960 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,576 | $1,035,609 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,488 | $1,034,745 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,141 | $1,032,617 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,734 | $1,031,977 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,600 | $1,026,610 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 556 | $1,014,709 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 119,593 | $1,012,955 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,600 | $1,011,602 | dollars as filed | put |
| AMEREN CORP COM | 023608102 | Stock | 13,510 | $1,010,924 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 14,686 | $1,007,628 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 24,492 | $1,007,372 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,093 | $1,003,547 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,012 | $1,001,969 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,073 | $999,960 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,900 | $999,696 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,429 | $992,783 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 8,254 | $991,846 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,501 | $982,300 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,843 | $979,998 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,153 | $976,374 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21,703 | $969,479 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 757 | $959,961 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,273 | $958,308 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 16,534 | $957,801 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,800 | $957,720 | dollars as filed | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,493 | $956,103 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 10,578 | $955,175 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,800 | $950,794 | dollars as filed | put |
| DOW HLDGS INC COM | 260557103 | Stock | 18,420 | $949,749 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,211 | $948,813 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,500 | $944,000 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,628 | $937,629 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,443 | $937,284 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,703 | $933,660 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 38,475 | $931,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 21,129 | $927,130 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 156,035 | $923,728 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 38,330 | $920,103 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,215 | $918,355 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 23,500 | $914,855 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 22,103 | $905,344 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 122,859 | $904,242 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,901 | $900,148 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 113,237 | $895,706 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 28,580 | $886,517 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 4,525 | $882,251 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 17,936 | $874,918 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,500 | $874,555 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 3,800 | $874,038 | dollars as filed | put |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,086 | $869,971 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,603 | $868,583 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,300 | $867,974 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 1,700 | $866,830 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,359 | $861,600 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 339 | $859,863 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,600 | $859,408 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 4,289 | $858,645 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,489 | $850,303 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 73,548 | $848,743 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,878 | $840,735 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,819 | $834,658 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 11,255 | $834,558 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 32,677 | $834,080 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 80,694 | $815,812 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 28,354 | $812,768 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,647 | $807,351 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,559 | $803,677 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,627 | $802,009 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,101 | $795,723 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,973 | $794,948 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,910 | $793,431 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 22,171 | $789,274 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 41,493 | $787,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 15,598 | $784,448 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,851 | $783,720 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,169 | $782,728 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 25,969 | $781,678 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 14,418 | $780,439 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,292 | $779,128 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,991 | $776,565 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,192 | $774,533 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 10,041 | $770,363 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 11,948 | $769,195 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,331 | $768,762 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,643 | $766,320 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,149 | $765,322 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,591 | $765,159 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,770 | $764,894 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,853 | $759,905 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,533 | $758,749 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,298 | $756,489 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,297 | $754,834 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,960 | $754,270 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 25,830 | $750,612 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,870 | $746,972 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 19,539 | $746,380 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,764 | $741,424 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,751 | $740,783 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,100 | $739,602 | dollars as filed | put |
| VANECK ETF TRUST | 92189F676 | COM | 5,100 | $739,398 | dollars as filed | put |
| SPDW | 78463X889 | COM | 23,812 | $738,410 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,300 | $737,235 | dollars as filed | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,956 | $734,136 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 10,970 | $727,750 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 800 | $726,692 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,154 | $723,972 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,193 | $723,637 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,943 | $722,914 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 12,940 | $722,699 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 47,088 | $722,332 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 10,628 | $720,559 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,750 | $718,359 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,387 | $713,043 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,676 | $711,766 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,200 | $703,204 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,100 | $702,284 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,161 | $701,772 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,266 | $700,454 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,939 | $694,517 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,232 | $694,447 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,014 | $693,965 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 15,368 | $693,550 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,000 | $693,440 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,777 | $686,390 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,314 | $684,371 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,400 | $681,128 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,815 | $679,155 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,452 | $678,775 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,087 | $673,912 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 27,118 | $672,798 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,446 | $671,654 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 23,321 | $669,779 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 19,205 | $666,992 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,624 | $666,565 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 13,422 | $664,785 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,899 | $663,438 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,503 | $657,387 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,764 | $656,425 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,900 | $655,254 | dollars as filed | put |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 27,259 | $655,034 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,358 | $652,569 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,850 | $652,548 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $649,566 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,408 | $648,539 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,817 | $642,136 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,196 | $642,004 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,405 | $636,761 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,143 | $636,400 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 732 | $636,111 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,741 | $632,953 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,674 | $630,951 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,785 | $628,550 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,605 | $626,795 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,904 | $623,117 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,766 | $622,689 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,659 | $621,528 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,523 | $620,709 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,353 | $619,626 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,138 | $617,348 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,629 | $617,070 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,612 | $611,402 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,517 | $609,622 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,357 | $604,379 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,000 | $604,350 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 22,574 | $601,136 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,152 | $599,492 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 5,688 | $594,250 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,978 | $591,853 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 22,192 | $588,764 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 8,623 | $586,696 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,416 | $584,336 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,573 | $583,457 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,883 | $579,059 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,039 | $578,404 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,597 | $576,568 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 11,428 | $576,543 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,100 | $575,230 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,711 | $573,004 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,696 | $572,298 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 74,900 | $572,236 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,165 | $570,619 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 23,297 | $570,311 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,900 | $568,854 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 8,975 | $568,005 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,328 | $567,176 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,905 | $566,747 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,568 | $564,268 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,021 | $563,869 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,872 | $562,719 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,600 | $560,124 | dollars as filed | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 27,529 | $553,053 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,987 | $550,899 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,029 | $546,217 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,191 | $545,562 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,700 | $542,333 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,533 | $538,339 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,209 | $537,905 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,828 | $534,039 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,300 | $531,648 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 6,200 | $527,130 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,818 | $526,466 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 720 | $523,172 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $521,610 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,375 | $518,894 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,202 | $518,544 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,256 | $517,848 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,893 | $514,522 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,940 | $514,370 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,700 | $513,810 | dollars as filed | put |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,807 | $513,191 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 30,615 | $509,431 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,085 | $509,014 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 9,846 | $508,030 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,662 | $507,416 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $506,376 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 3,000 | $505,860 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 8,499 | $505,796 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,707 | $503,968 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,207 | $500,755 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 51,718 | $500,630 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,523 | $496,319 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29,865 | $495,169 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,244 | $492,464 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,339 | $491,908 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,457 | $491,563 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,498 | $491,508 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,589 | $482,360 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,637 | $479,000 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $478,962 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 16,682 | $477,274 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,083 | $476,763 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,234 | $476,497 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 10,835 | $473,652 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,179 | $471,868 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 947 | $466,356 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,277 | $462,647 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,800 | $462,004 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 9,822 | $461,830 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,500 | $458,835 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,632 | $458,232 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,930 | $455,730 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,581 | $453,907 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,675 | $453,098 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,603 | $452,268 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,900 | $452,023 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,143 | $451,468 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,098 | $451,068 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 12,829 | $447,730 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,848 | $446,114 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,320 | $443,476 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,863 | $442,736 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,961 | $441,412 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,230 | $440,894 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,795 | $440,369 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,228 | $440,191 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,500 | $438,975 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,414 | $438,213 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,100 | $436,464 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,506 | $430,082 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 18,070 | $429,705 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,812 | $424,868 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 8,507 | $424,499 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,523 | $424,072 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,333 | $419,217 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,627 | $419,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,557 | $416,366 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,610 | $414,111 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,791 | $413,724 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,195 | $409,817 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,505 | $409,258 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,300 | $408,654 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,538 | $407,334 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,818 | $407,164 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,423 | $405,455 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $404,936 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 2,430 | $404,887 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,713 | $404,862 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,380 | $404,719 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 636 | $404,626 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 21,278 | $404,069 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,300 | $403,557 | dollars as filed | put |
| MSCI INC COM | 55354G100 | Stock | 782 | $401,070 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 362 | $401,063 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,544 | $400,917 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,885 | $400,019 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,584 | $399,574 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,421 | $398,508 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,486 | $398,394 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,859 | $398,095 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 8,167 | $397,325 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 969 | $396,526 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $396,171 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 1,000 | $395,910 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,712 | $395,632 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 27,977 | $393,360 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,858 | $391,194 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 24,210 | $390,506 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,312 | $390,425 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 14,000 | $390,320 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,890 | $389,762 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 30,000 | $389,100 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,728 | $387,987 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,686 | $387,870 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,668 | $387,662 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,875 | $386,059 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $383,994 | dollars as filed | put |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,135 | $383,651 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,606 | $379,493 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,586 | $377,971 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 7,600 | $375,668 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 4,414 | $372,932 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,179 | $372,892 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,470 | $372,089 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,463 | $371,024 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 20,127 | $367,728 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,034 | $367,680 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,973 | $367,525 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 8,858 | $365,496 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,700 | $364,751 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,340 | $363,606 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,437 | $363,561 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,589 | $362,546 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,311 | $360,521 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,165 | $358,478 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 9,602 | $356,810 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,257 | $356,274 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,791 | $355,972 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,340 | $355,750 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,976 | $355,287 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,556 | $355,172 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 10,613 | $353,519 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 15,668 | $353,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 700 | $352,933 | dollars as filed | call |
| OHIO VY BANC CORP | 677719106 | COM | 14,550 | $352,838 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,521 | $351,576 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,761 | $350,516 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 414 | $349,281 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,623 | $348,698 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,719 | $348,110 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,580 | $345,791 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,515 | $345,235 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,737 | $344,936 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,693 | $344,397 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,883 | $343,892 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 2,040 | $339,696 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,850 | $337,553 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,618 | $337,530 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,500 | $337,497 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 23,106 | $336,423 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,041 | $333,863 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 6,625 | $333,382 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 400 | $332,232 | dollars as filed | call |
| KKR & CO INC | 48251W104 | COM | 5,383 | $331,618 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,295 | $331,468 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17,937 | $327,886 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,795 | $327,089 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,991 | $326,689 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,383 | $323,746 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,094 | $323,654 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,774 | $323,583 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,387 | $322,202 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,284 | $322,011 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,300 | $321,857 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,907 | $320,666 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 13,128 | $320,454 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,957 | $317,850 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,061 | $317,173 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 8,630 | $316,376 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,392 | $315,953 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,653 | $314,999 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,187 | $313,675 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 212 | $312,168 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,374 | $312,039 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,737 | $311,802 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 3,004 | $309,534 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $305,984 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 3,286 | $305,393 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,392 | $305,136 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 387,543 | $303,369 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,316 | $302,284 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,057 | $302,239 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,853 | $301,825 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 878 | $301,651 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $300,601 | dollars as filed | put |
| Eaton Corp. Plc | G29183103 | COM | 1,400 | $298,592 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,954 | $298,536 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 10,997 | $297,909 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,500 | $297,415 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,040 | $296,432 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,750 | $296,308 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 788 | $295,590 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,274 | $293,799 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,389 | $293,609 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,015 | $293,183 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 921 | $292,833 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,376 | $292,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,899 | $292,425 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,900 | $292,300 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,926 | $292,117 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,201 | $291,372 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,348 | $290,437 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 4,468 | $289,392 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,851 | $289,339 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,976 | $288,090 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,913 | $287,188 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,406 | $286,827 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,093 | $286,514 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,300 | $286,194 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,204 | $285,027 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,300 | $283,585 | dollars as filed | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,280 | $283,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,920 | $282,482 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,576 | $281,689 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,341 | $281,517 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,945 | $281,198 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 945 | $279,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,253 | $279,344 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 13,205 | $276,774 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,855 | $276,155 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,831 | $275,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 5,050 | $274,114 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,500 | $273,790 | dollars as filed | put |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,357 | $273,415 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,245 | $273,192 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,068 | $272,703 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,984 | $271,143 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,360 | $271,070 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 19,500 | $270,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $270,189 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 1,776 | $268,886 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,410 | $268,844 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,125 | $268,732 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,796 | $268,491 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,862 | $268,023 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,000 | $266,900 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,356 | $266,649 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,969 | $266,526 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,070 | $266,135 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,573 | $266,111 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,568 | $265,885 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,360 | $264,319 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,523 | $263,266 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,622 | $263,031 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,255 | $262,215 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 9,557 | $262,062 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 25,407 | $261,946 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,754 | $261,889 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $260,559 | dollars as filed | put |
| Southern Company | 842587107 | COM | 4,000 | $258,880 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 28,637 | $258,879 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,626 | $257,997 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,544 | $257,986 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,038 | $256,399 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,859 | $255,270 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,194 | $254,456 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,957 | $254,209 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 4,249 | $253,786 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,684 | $253,304 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,670 | $253,303 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 25,000 | $253,000 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,924 | $252,721 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $252,600 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 46,318 | $252,433 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,499 | $251,535 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,183 | $251,532 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,279 | $250,211 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 972 | $249,793 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,205 | $249,275 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 45,858 | $248,550 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,633 | $248,514 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003970 | this filing | 2023-11-14 | acceptance time not in the bulk data set |