13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 1,342 holding rows worth $14,799,286,633.
- Accession
- 0001172661-24-001252
- Filer
- CIK 1650150
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,958 entries on the cover page, a total value of $14,799,286,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,799,286,633 with VALUE read as dollars as filed, 13F file number 028-18071. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEnterprise Trust & Investment Co028-19560
- included managerSargent Bickham Lagudis LLC
- included managerIDB Lido Wealth, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES | 46435U432 | EXCHANGE TRADED | 54,251 | $1,440,082 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 23,925 | $1,430,983 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 116,600 | $1,427,184 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,520 | $1,419,318 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 29,855 | $1,410,330 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,963 | $1,399,563 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 64,566 | $1,397,216 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 27,790 | $1,396,765 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 129,913 | $1,388,771 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 19,627 | $1,388,003 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,946 | $1,376,395 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,800 | $1,363,264 | dollars as filed | call |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,843 | $1,362,819 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 13,911 | $1,357,938 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,720 | $1,350,254 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,281 | $1,332,431 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,834 | $1,326,261 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,025 | $1,317,906 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 121,240 | $1,316,666 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,900 | $1,315,704 | dollars as filed | put |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 26,646 | $1,315,357 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,956 | $1,308,137 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,192 | $1,293,166 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,047 | $1,290,477 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,709 | $1,289,698 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,645 | $1,288,690 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,739 | $1,283,147 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,200 | $1,282,424 | dollars as filed | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,522 | $1,273,710 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 382,584 | $1,266,353 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,649 | $1,260,856 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 23,288 | $1,251,719 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,373 | $1,251,082 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 793 | $1,246,450 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,729 | $1,245,284 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,408 | $1,242,972 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 22,770 | $1,237,301 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,495 | $1,235,892 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 123,918 | $1,229,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 67,607 | $1,225,716 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,149 | $1,225,236 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 20,961 | $1,222,631 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,127 | $1,219,206 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 203,587 | $1,218,427 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 13,115 | $1,215,629 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,814 | $1,214,266 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,907 | $1,212,910 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,867 | $1,204,899 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,743 | $1,204,837 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 36,597 | $1,200,728 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,600 | $1,197,820 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,668 | $1,191,716 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,000 | $1,186,040 | dollars as filed | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 12,583 | $1,178,254 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,167 | $1,177,337 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 77,594 | $1,171,667 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,187 | $1,168,327 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,772 | $1,167,544 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,639 | $1,164,710 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,252 | $1,163,655 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 122,259 | $1,156,570 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,083 | $1,156,205 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,451 | $1,155,489 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 52,763 | $1,154,982 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,700 | $1,154,027 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,177 | $1,152,762 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 27,250 | $1,152,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 26,630 | $1,148,019 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,825 | $1,147,196 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,183 | $1,144,059 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 17,775 | $1,137,763 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,378 | $1,131,551 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 19,600 | $1,129,176 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,822 | $1,129,027 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 14,148 | $1,128,546 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 42,720 | $1,121,784 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,814 | $1,119,568 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,422 | $1,112,704 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 22,318 | $1,109,669 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 47,493 | $1,102,318 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,781 | $1,095,593 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,487 | $1,094,465 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,068 | $1,089,995 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,801 | $1,085,186 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,411 | $1,082,235 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30,157 | $1,075,399 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 24,828 | $1,070,089 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 413 | $1,068,726 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 14,480 | $1,066,181 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 22,164 | $1,064,558 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,600 | $1,064,164 | dollars as filed | put |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 39,344 | $1,063,857 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 675 | $1,062,151 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 78,352 | $1,060,107 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,283 | $1,057,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23,828 | $1,055,570 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 20,512 | $1,055,154 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,001 | $1,054,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 35,290 | $1,050,938 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,839 | $1,050,849 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,257 | $1,046,189 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,644 | $1,044,434 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,016 | $1,042,318 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 38,542 | $1,040,259 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,100 | $1,039,806 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,355 | $1,037,960 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 25,964 | $1,035,575 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,791 | $1,034,070 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 17,698 | $1,019,916 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 156,035 | $1,018,909 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 49,976 | $1,018,484 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,700 | $1,014,220 | dollars as filed | put |
| ONEOK INC NEW | 682680103 | COM | 14,440 | $1,014,010 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 15,410 | $1,013,968 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,994 | $1,009,860 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 15,402 | $1,006,496 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,093 | $1,000,418 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 38,816 | $997,577 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,181 | $994,800 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,630 | $992,887 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,800 | $989,330 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,793 | $981,906 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 28,065 | $977,514 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,112 | $977,343 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,691 | $976,349 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,349 | $974,758 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 64,416 | $972,682 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 38,014 | $969,766 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,144 | $966,810 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $962,400 | dollars as filed | put |
| SCHEIN HENRY INC | 806407102 | COM | 12,667 | $959,019 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,641 | $958,637 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,135 | $952,998 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 7,329 | $951,305 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,676 | $948,350 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 42,338 | $940,327 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,652 | $938,610 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 47,067 | $938,203 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,435 | $933,029 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,413 | $929,969 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,198 | $927,065 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,000 | $915,860 | dollars as filed | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 75,105 | $915,525 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,926 | $914,118 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 88,532 | $913,650 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 70,588 | $913,409 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,347 | $908,616 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,900 | $908,583 | dollars as filed | put |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,924 | $904,960 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,203 | $904,271 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 38,460 | $904,201 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,111 | $903,115 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,270 | $898,415 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,021 | $896,286 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,461 | $895,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15,256 | $894,073 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,100 | $891,837 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 8,100 | $891,567 | dollars as filed | put |
| Boston Scientific Corporation | 101137107 | COM | 15,357 | $887,763 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,934 | $884,463 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 49,719 | $880,531 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,316 | $879,654 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 34,298 | $871,676 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,884 | $869,513 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,956 | $864,770 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,618 | $864,700 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,400 | $864,028 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,948 | $860,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 18,198 | $860,169 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,420 | $854,745 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,000 | $854,250 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 23,777 | $853,581 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 67,140 | $849,321 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,127 | $845,164 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 888 | $843,697 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 724 | $842,988 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,759 | $840,240 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,100 | $839,727 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,309 | $839,360 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,506 | $835,909 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,300 | $827,879 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,300 | $822,031 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 11,829 | $820,241 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 24,133 | $820,039 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,956 | $819,925 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,747 | $817,887 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,000 | $817,750 | dollars as filed | put |
| INVESCO | 46138J528 | EXCHANGE TRADED | 33,326 | $817,663 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 16,806 | $814,230 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,688 | $811,095 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,499 | $809,504 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,196 | $807,809 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,643 | $806,229 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,864 | $806,223 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,465 | $805,884 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,691 | $805,197 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,161 | $804,771 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 34,915 | $804,433 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,698 | $801,346 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 36,698 | $798,550 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,600 | $797,616 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,831 | $795,995 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 21,100 | $793,360 | dollars as filed | call |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,994 | $792,517 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 23,277 | $791,431 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,584 | $787,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,754 | $784,814 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 27,105 | $776,840 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,905 | $776,094 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 11,165 | $770,920 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 45,990 | $769,877 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 7,674 | $768,988 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,792 | $760,411 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,999 | $758,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 16,415 | $758,280 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 19,440 | $756,671 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,844 | $749,987 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,400 | $748,440 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,554 | $746,974 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 70,821 | $745,745 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,699 | $739,494 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,298 | $738,317 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,966 | $734,491 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 140,628 | $734,077 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,815 | $728,315 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,962 | $722,727 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 11,327 | $722,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,868 | $721,575 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 46,355 | $718,039 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,600 | $713,368 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 2,629 | $711,725 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,756 | $709,396 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,173 | $709,255 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,126 | $706,838 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 15,441 | $705,810 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 38,259 | $705,111 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,699 | $704,467 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,190 | $695,312 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,445 | $693,037 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 23,766 | $689,689 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,906 | $688,659 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 17,582 | $687,457 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 10,785 | $686,573 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,887 | $686,566 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,300 | $684,411 | dollars as filed | call |
| CORTEVA INC COM | 22052L104 | Stock | 14,278 | $684,218 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,600 | $682,456 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 14,315 | $680,678 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,108 | $680,010 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 28,867 | $672,457 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 87,209 | $669,467 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,072 | $669,028 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,149 | $665,272 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,603 | $664,624 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,445 | $664,586 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,900 | $662,376 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,303 | $662,148 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,185 | $660,518 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 47,495 | $660,181 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 819 | $659,399 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,902 | $657,352 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,893 | $657,001 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,326 | $654,186 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 47,666 | $652,071 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,011 | $651,198 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,600 | $649,546 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,244 | $647,570 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,353 | $644,580 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,400 | $644,198 | dollars as filed | put |
| PACCAR INC COM | 693718108 | Stock | 6,383 | $643,475 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,610 | $641,083 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,400 | $640,934 | dollars as filed | put |
| Cyber Security ETF | 26924G201 | Common | 10,586 | $639,488 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,925 | $633,538 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 42,143 | $633,409 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,200 | $626,472 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,597 | $625,478 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,688 | $625,158 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $625,030 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 2,888 | $623,598 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,318 | $622,762 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,600 | $621,888 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,100 | $620,851 | dollars as filed | put |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 34,384 | $619,256 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,962 | $615,524 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 17,568 | $615,056 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $610,335 | dollars as filed | put |
| ATKORE INC | 047649108 | COMMON STOCK | 3,814 | $610,240 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,246 | $605,224 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,197 | $603,227 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,726 | $601,814 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,152 | $601,526 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 63,742 | $601,087 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,700 | $600,885 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 4,700 | $596,900 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 6,500 | $595,790 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,203 | $594,141 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,089 | $590,436 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 16,033 | $585,992 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,793 | $583,415 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 74,900 | $581,973 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,976 | $581,693 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,217 | $580,731 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,867 | $579,683 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 9,279 | $579,240 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,405 | $579,034 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,415 | $578,346 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,762 | $576,516 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 27,148 | $574,449 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,121 | $572,328 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,900 | $571,506 | dollars as filed | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,260 | $570,076 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 8,949 | $567,676 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,453 | $567,638 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 13,926 | $567,340 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,900 | $564,057 | dollars as filed | put |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,108 | $563,775 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,728 | $563,577 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,816 | $563,509 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,123 | $562,889 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,902 | $562,131 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,120 | $559,176 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 33,414 | $557,019 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,194 | $555,706 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,073 | $553,680 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 26,220 | $551,669 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,058 | $551,420 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,843 | $550,224 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,244 | $550,201 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 36,403 | $550,043 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,669 | $549,432 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,375 | $547,334 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,077 | $545,706 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 932 | $540,904 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,955 | $540,397 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 8,144 | $538,550 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,285 | $537,284 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,919 | $537,283 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,583 | $535,761 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,100 | $535,568 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,786 | $532,558 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,098 | $531,470 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 23,727 | $528,348 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,302 | $527,727 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,170 | $524,899 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,859 | $524,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 16,598 | $521,127 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 21,278 | $519,822 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $518,716 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 14,854 | $518,686 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 44,898 | $512,466 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 506 | $511,555 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,660 | $511,056 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 9,590 | $509,517 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,680 | $506,945 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,622 | $505,717 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 3,315 | $505,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 34,606 | $504,562 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 100,402 | $503,014 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,351 | $502,867 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 16,252 | $501,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 43,708 | $501,329 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,682 | $499,918 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,900 | $499,767 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 8,463 | $495,339 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,329 | $492,520 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,862 | $491,982 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,538 | $491,959 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,012 | $489,452 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,395 | $486,900 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,000 | $481,640 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,762 | $481,167 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 81,050 | $480,625 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,750 | $478,987 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,931 | $477,180 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,591 | $477,085 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,174 | $477,048 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,545 | $474,562 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 833 | $471,252 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,848 | $470,144 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,192 | $469,556 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,165 | $465,661 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,590 | $463,768 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,963 | $462,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,575 | $461,867 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 15,791 | $461,571 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,394 | $460,699 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 19,286 | $458,147 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,711 | $456,430 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,979 | $454,986 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,889 | $453,757 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,807 | $452,767 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,777 | $452,618 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,181 | $451,944 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 8,968 | $451,609 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,300 | $448,305 | dollars as filed | put |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,784 | $448,167 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,060 | $447,138 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,127 | $447,016 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,636 | $446,345 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,500 | $445,005 | dollars as filed | put |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,456 | $444,454 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,749 | $442,264 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,472 | $441,345 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 12,309 | $440,548 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,800 | $440,244 | dollars as filed | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,787 | $438,315 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,822 | $435,227 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,561 | $433,249 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 126,918 | $432,029 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,791 | $431,467 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 465 | $431,361 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $430,434 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 7,300 | $430,189 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,605 | $427,302 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,606 | $426,875 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,501 | $426,181 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,564 | $425,638 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $422,416 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $421,326 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,820 | $420,952 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,073 | $419,755 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,021 | $418,739 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 22,795 | $416,693 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,034 | $416,659 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,885 | $411,777 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,110 | $410,848 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,078 | $407,894 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 8,059 | $402,416 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,273 | $397,367 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,358 | $396,385 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 800 | $396,176 | dollars as filed | call |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,125 | $395,854 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,830 | $393,981 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,086 | $392,785 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,340 | $390,616 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,573 | $388,373 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 859 | $387,530 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,360 | $387,451 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,316 | $386,707 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,591 | $384,773 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,782 | $382,438 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,052 | $381,230 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,665 | $380,338 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,188 | $378,509 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 10,369 | $378,487 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,284 | $377,821 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,813 | $377,673 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 11,987 | $377,471 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,943 | $376,799 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,383 | $375,636 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,029 | $372,537 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,216 | $371,914 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,501 | $371,074 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 56,161 | $369,075 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 753 | $368,962 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,463 | $368,755 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,300 | $367,091 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,825 | $365,714 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 6,316 | $365,633 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,293 | $364,645 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,466 | $362,137 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,750 | $360,387 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,412 | $359,316 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,643 | $359,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,664 | $358,775 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,100 | $358,491 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 295 | $358,122 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,806 | $356,875 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,500 | $353,395 | dollars as filed | put |
| WATSCO INC COM | 942622200 | Stock | 819 | $350,881 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,715 | $350,419 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $349,462 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 300 | $349,203 | dollars as filed | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,404 | $348,198 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $347,424 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 6,627 | $345,924 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 14,870 | $344,156 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,862 | $343,385 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,507 | $343,098 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,527 | $341,541 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,549 | $341,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,074 | $339,791 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,853 | $338,128 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 960 | $337,902 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,595 | $336,063 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 14,550 | $334,650 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,585 | $334,424 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $334,341 | dollars as filed | put |
| CIENA CORP COM NEW | 171779309 | Stock | 7,416 | $333,794 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 13,200 | $333,230 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,447 | $333,098 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,341 | $332,565 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,750 | $330,645 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,813 | $329,542 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,796 | $328,545 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,325 | $327,248 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 21,550 | $326,696 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,180 | $325,785 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,481 | $325,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001252 | this filing | 2024-02-14 | acceptance time not in the bulk data set |