13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 1,380 holding rows worth $17,003,780,709.
- Accession
- 0001172661-24-002459
- Filer
- CIK 1650150
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,250 entries on the cover page, a total value of $17,003,780,709 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,003,780,709 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 managerIDB Lido Wealth, LLC028-24168
- included managerFIFTH AVENUE FAMILY OFFICE
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 TR | 46436E841 | IBONDS 27 TRM TS | 70,342 | $1,558,779 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,922 | $1,557,283 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,000 | $1,543,920 | dollars as filed | put |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 214,394 | $1,538,274 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,863 | $1,535,825 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 15,738 | $1,535,400 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 133,955 | $1,528,428 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,066 | $1,518,710 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,885 | $1,517,998 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,628 | $1,513,676 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 36,676 | $1,506,303 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 141,163 | $1,501,466 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,024 | $1,498,479 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 63,041 | $1,497,231 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,713 | $1,495,854 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,300 | $1,490,423 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 9,000 | $1,484,640 | dollars as filed | put |
| RPM INTL INC COM | 749685103 | Stock | 12,352 | $1,469,269 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,022 | $1,461,962 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,454 | $1,461,208 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 5,603 | $1,459,240 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,528 | $1,458,647 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,692 | $1,453,155 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,982 | $1,450,938 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,492 | $1,444,996 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,941 | $1,444,799 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,973 | $1,438,487 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 24,374 | $1,431,501 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 132,842 | $1,428,052 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 30,493 | $1,419,427 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,595 | $1,419,199 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,726 | $1,418,766 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 22,828 | $1,416,706 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,308 | $1,410,786 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 116,600 | $1,408,528 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 444 | $1,398,532 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,049 | $1,395,381 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,148 | $1,394,963 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,000 | $1,389,320 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,293 | $1,366,398 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 58,451 | $1,364,247 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 33,276 | $1,354,655 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 22,978 | $1,354,336 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,608 | $1,344,567 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,306 | $1,340,390 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,102 | $1,338,289 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 31,231 | $1,337,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 884 | $1,336,582 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,937 | $1,330,669 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,893 | $1,323,422 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 43,341 | $1,321,708 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,438 | $1,321,351 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,300 | $1,316,997 | dollars as filed | put |
| ISHARES | 46435U432 | EXCHANGE TRADED | 49,526 | $1,310,468 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,372 | $1,307,903 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 28,690 | $1,304,239 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,129 | $1,303,388 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 17,242 | $1,300,056 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 97,787 | $1,295,678 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,730 | $1,291,259 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 18,742 | $1,289,467 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 134,086 | $1,275,161 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $1,264,984 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 21,000 | $1,263,570 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 8,700 | $1,260,630 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 32,211 | $1,255,280 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,759 | $1,253,785 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76,578 | $1,251,280 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,820 | $1,245,447 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,074 | $1,244,704 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 44,385 | $1,244,548 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22,742 | $1,241,688 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,240 | $1,236,518 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,099 | $1,224,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 25,509 | $1,217,034 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,487 | $1,214,954 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 54,245 | $1,207,493 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,974 | $1,204,976 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 20,644 | $1,200,061 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,795 | $1,198,904 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,271 | $1,196,342 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,085 | $1,190,637 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,028 | $1,184,216 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,900 | $1,183,212 | dollars as filed | call |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,742 | $1,180,867 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 163,879 | $1,171,736 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 22,979 | $1,165,977 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,931 | $1,163,939 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,762 | $1,162,895 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,998 | $1,160,697 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 122,355 | $1,159,925 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 25,527 | $1,156,617 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,100 | $1,155,995 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,104 | $1,154,790 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 24,639 | $1,153,374 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 12,450 | $1,150,642 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,839 | $1,146,363 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,259 | $1,144,832 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 64,053 | $1,143,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 62,981 | $1,141,850 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,743 | $1,134,435 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 46,486 | $1,131,480 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 24,426 | $1,128,244 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 42,000 | $1,122,240 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 38,636 | $1,116,956 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 34,856 | $1,108,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 22,910 | $1,104,721 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 38,895 | $1,104,613 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 110,183 | $1,104,031 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 70,012 | $1,102,692 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,876 | $1,100,721 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,400 | $1,098,768 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 24,590 | $1,097,226 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,627 | $1,096,669 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,302 | $1,096,568 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 13,734 | $1,095,184 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,127 | $1,089,310 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,982 | $1,088,506 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,054 | $1,088,131 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,792 | $1,087,884 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 19,959 | $1,083,625 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 11,563 | $1,080,878 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,748 | $1,078,586 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,025 | $1,075,758 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 953 | $1,075,259 | dollars as filed | |
| SCHD | 808524797 | COM | 13,277 | $1,070,488 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,297 | $1,069,931 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,380 | $1,067,910 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 15,136 | $1,067,836 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,362 | $1,066,783 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,000 | $1,065,130 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 3,192 | $1,065,094 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,677 | $1,064,396 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,100 | $1,062,681 | dollars as filed | put |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,719 | $1,057,243 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,948 | $1,056,622 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,200 | $1,048,908 | dollars as filed | put |
| Heritage Commerce Corp | 426927109 | Common Stock | 121,897 | $1,045,876 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $1,041,350 | dollars as filed | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 184,968 | $1,040,259 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,080 | $1,031,759 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 77,016 | $1,028,930 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,100 | $1,021,530 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 5,290 | $1,019,032 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 60,275 | $1,018,648 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 29,606 | $1,015,190 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,546 | $1,009,329 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 25,856 | $1,007,881 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,609 | $1,006,351 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,440 | $1,005,292 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,093 | $1,003,446 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 48,470 | $1,001,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15,559 | $999,510 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 64,416 | $993,939 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,087 | $993,050 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,428 | $992,764 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 18,350 | $987,414 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 101,612 | $983,604 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,064 | $981,939 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,089 | $974,302 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 49,807 | $972,227 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,350 | $972,204 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,600 | $971,728 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 8,609 | $967,652 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,667 | $964,723 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,107 | $963,760 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 90,000 | $962,100 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,670 | $959,255 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 8,063 | $958,491 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,667 | $956,612 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,600 | $948,080 | dollars as filed | put |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 38,332 | $947,569 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,800 | $946,676 | dollars as filed | put |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,473 | $943,757 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,957 | $943,391 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 35,896 | $936,171 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 87,535 | $935,749 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,090 | $934,904 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 119,804 | $929,763 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 15,513 | $927,229 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,600 | $926,900 | dollars as filed | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,500 | $925,740 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,870 | $925,199 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,200 | $925,144 | dollars as filed | put |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 914 | $923,167 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,100 | $920,646 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 7,480 | $918,574 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,639 | $916,254 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $913,900 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 70,588 | $911,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 23,128 | $908,468 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 127,810 | $906,599 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,926 | $905,196 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 30,619 | $904,792 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 31,755 | $902,488 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,740 | $900,331 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,102 | $892,074 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,894 | $888,368 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,307 | $887,406 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 38,559 | $885,690 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,349 | $885,346 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,122 | $883,663 | dollars as filed | |
| TORO CO | 891092108 | COM | 9,598 | $882,915 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 52,983 | $881,104 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,716 | $880,430 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,064 | $875,845 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 15,368 | $875,669 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,351 | $875,457 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,630 | $875,432 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,831 | $875,006 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,619 | $874,134 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 15,150 | $873,703 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,032 | $872,219 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,332 | $872,009 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,159 | $869,034 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,500 | $863,460 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,057 | $862,403 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,490 | $861,704 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,943 | $860,187 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,660 | $859,660 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,544 | $856,004 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 40,197 | $855,390 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 682 | $852,496 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,000 | $850,900 | dollars as filed | put |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 34,223 | $849,072 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,263 | $848,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,762 | $846,115 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 67,140 | $844,621 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,700 | $844,236 | dollars as filed | put |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 33,081 | $838,595 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,000 | $837,240 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 72,437 | $832,301 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,425 | $829,485 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,858 | $828,934 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,752 | $827,141 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,332 | $825,629 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,000 | $821,480 | dollars as filed | put |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 40,859 | $820,446 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,201 | $818,105 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,701 | $816,283 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,819 | $813,448 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,900 | $812,878 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 23,621 | $812,100 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,531 | $800,109 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,994 | $794,066 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,412 | $791,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 16,918 | $789,121 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 16,131 | $786,702 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 16,711 | $783,579 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,100 | $782,936 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,805 | $780,367 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,528 | $773,362 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,977 | $773,353 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 118,338 | $769,197 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 16,923 | $767,478 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 32,881 | $766,611 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,571 | $757,916 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,000 | $750,890 | dollars as filed | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 35,468 | $749,155 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,310 | $740,805 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,638 | $740,433 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 37,926 | $739,951 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,380 | $732,644 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 44,248 | $728,315 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 48,366 | $727,425 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,426 | $723,979 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $722,527 | dollars as filed | put |
| EQUIFAX INC COM | 294429105 | Stock | 2,694 | $720,725 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,912 | $713,376 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,158 | $710,388 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 68,744 | $708,751 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 47,495 | $705,301 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,597 | $705,031 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,476 | $704,202 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 16,914 | $702,939 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,921 | $700,133 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,582 | $698,842 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,669 | $698,529 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 28,010 | $697,824 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 3,922 | $694,887 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,600 | $693,468 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 16,145 | $691,329 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 27,312 | $687,434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 13,472 | $687,341 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,828 | $684,249 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,844 | $683,579 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,900 | $682,539 | dollars as filed | put |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,726 | $680,821 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 818 | $674,798 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 34,384 | $674,270 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 15,591 | $671,881 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,847 | $671,205 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 17,821 | $669,529 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,176 | $667,447 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,341 | $666,225 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,274 | $665,411 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,344 | $665,197 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,300 | $665,162 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,200 | $662,508 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 6,518 | $661,349 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,841 | $660,073 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 18,252 | $659,806 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 536 | $659,711 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,761 | $658,490 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 12,462 | $657,751 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,300 | $655,980 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,172 | $652,282 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 12,478 | $651,601 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $650,000 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 5,359 | $647,529 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 66,099 | $647,109 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,316 | $646,918 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,300 | $643,110 | dollars as filed | call |
| UNITI GROUP INC | 91325V108 | COM | 106,199 | $642,505 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,133 | $642,078 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,411 | $639,204 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 53,395 | $637,536 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,705 | $637,371 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,149 | $636,953 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 41,393 | $635,383 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,263 | $633,034 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,900 | $632,775 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 19,168 | $631,198 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 44,030 | $630,950 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 17,683 | $629,686 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 13,038 | $628,568 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,180 | $628,025 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,500 | $627,015 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 3,211 | $626,167 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 16,706 | $621,966 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 991 | $620,834 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,149 | $620,318 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,123 | $619,269 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,090 | $616,818 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 12,858 | $615,642 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 6,099 | $615,302 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 74,900 | $614,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,472 | $609,986 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,431 | $608,444 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 9,045 | $607,191 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,316 | $606,877 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,695 | $606,773 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,276 | $606,529 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,115 | $604,974 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,643 | $604,137 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $602,360 | dollars as filed | put |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 21,278 | $600,678 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 45,000 | $598,950 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 9,445 | $598,141 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,736 | $597,541 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 25,320 | $596,676 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,815 | $596,176 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,000 | $594,510 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 4,052 | $590,323 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,180 | $590,214 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,588 | $586,362 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,665 | $584,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 14,315 | $583,921 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,851 | $581,802 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,515 | $572,011 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,344 | $571,213 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $570,394 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 9,941 | $569,515 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5,016 | $567,453 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,030 | $565,654 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 47,259 | $561,431 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 8,165 | $560,201 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,043 | $559,117 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 14,068 | $558,916 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,754 | $558,255 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 2,574 | $554,986 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,554 | $554,800 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,848 | $554,239 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,130 | $549,792 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,355 | $543,154 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,087 | $540,014 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,628 | $538,492 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,369 | $538,246 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,263 | $536,509 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 44,898 | $534,286 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,593 | $533,130 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 100,402 | $532,131 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,471 | $529,511 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,754 | $528,974 | dollars as filed | |
| BALL CORP | 058498106 | COM | 7,837 | $527,908 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,749 | $526,850 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,472 | $525,551 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,564 | $521,671 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,403 | $521,524 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 22,135 | $517,295 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,800 | $516,258 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 4,085 | $515,270 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,636 | $514,269 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,373 | $513,971 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,092 | $512,857 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,915 | $511,434 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 5,072 | $510,126 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,469 | $508,083 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 23,660 | $507,034 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30,183 | $506,172 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 10,000 | $505,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,615 | $504,600 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,576 | $500,716 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,020 | $500,428 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,141 | $499,923 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,593 | $498,507 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,426 | $498,231 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,600 | $498,180 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,554 | $496,761 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,400 | $494,352 | dollars as filed | put |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 90,531 | $492,488 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,386 | $490,515 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,638 | $490,000 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 146,367 | $487,402 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,533 | $486,872 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $486,270 | dollars as filed | put |
| TRINET GROUP INC COM | 896288107 | Stock | 3,640 | $483,174 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,900 | $483,000 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,918 | $482,678 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,081 | $476,178 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 17,270 | $475,778 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,962 | $474,396 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 14,475 | $472,320 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,793 | $470,077 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,290 | $469,110 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 835 | $468,045 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,295 | $467,124 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,929 | $466,424 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,355 | $465,793 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,600 | $465,008 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,216 | $460,989 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,276 | $457,627 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,960 | $454,212 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,153 | $452,580 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,200 | $451,550 | dollars as filed | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,006 | $450,475 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,612 | $446,503 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,034 | $445,568 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,412 | $445,521 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6,628 | $444,838 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,163 | $442,780 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 22,795 | $440,810 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,129 | $439,759 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,285 | $437,340 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,524 | $435,620 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 910 | $433,924 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $430,794 | dollars as filed | put |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,884 | $429,341 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,265 | $428,448 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,855 | $427,482 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 126,918 | $423,906 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,227 | $420,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 12,773 | $419,800 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,054 | $418,923 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,343 | $418,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 7,411 | $417,920 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,110 | $417,884 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,910 | $415,270 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,300 | $414,874 | dollars as filed | call |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,744 | $411,033 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 13,106 | $410,742 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,700 | $408,477 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,576 | $408,101 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 15,972 | $406,967 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,486 | $406,920 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,713 | $406,771 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 5,213 | $406,354 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,536 | $405,792 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,401 | $402,175 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,478 | $397,093 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,000 | $395,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 25,126 | $390,704 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 41,955 | $390,182 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,920 | $390,155 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,433 | $388,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 13,029 | $384,359 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 454 | $384,237 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 7,671 | $383,256 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,469 | $383,124 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,309 | $382,324 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,100 | $381,392 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 12,137 | $378,796 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,760 | $378,774 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,822 | $378,249 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,544 | $376,557 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,202 | $376,082 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 56,161 | $375,813 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,882 | $374,569 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,000 | $372,200 | dollars as filed | put |
| DOORDASH INC CL A | 25809K105 | Stock | 2,700 | $371,844 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,664 | $371,495 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,000 | $369,460 | dollars as filed | put |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,738 | $368,877 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,018 | $368,836 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $368,011 | dollars as filed | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,853 | $367,612 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,000 | $367,080 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 275 | $366,698 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,885 | $366,060 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,399 | $365,439 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002459 | this filing | 2024-05-15 | acceptance time not in the bulk data set |