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 |
|---|---|---|---|---|---|---|
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,037 | $364,644 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 7,067 | $364,021 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,394 | $363,728 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,292 | $363,531 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,786 | $362,675 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,229 | $361,103 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,897 | $359,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,292 | $359,188 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,375 | $358,695 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 23,396 | $358,190 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 582 | $357,550 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,230 | $357,261 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 103,840 | $357,210 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,500 | $357,085 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,750 | $355,770 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 14,550 | $355,748 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 2,584 | $355,298 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 822 | $355,260 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,536 | $354,570 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,097 | $352,814 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,565 | $351,947 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,101 | $350,901 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,700 | $350,892 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,901 | $349,548 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,290 | $348,752 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,052 | $348,721 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,770 | $348,273 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,526 | $348,093 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,256 | $347,711 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 16,195 | $347,555 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,993 | $347,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,748 | $346,920 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 4,352 | $346,666 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,561 | $345,875 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 12,418 | $345,096 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,071 | $343,558 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,051 | $342,870 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,192 | $339,523 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,275 | $338,971 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,074 | $338,847 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,100 | $338,688 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,500 | $338,555 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,780 | $337,986 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,874 | $336,733 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,188 | $335,521 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,281 | $335,154 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 7,950 | $334,769 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,748 | $334,006 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 13,200 | $331,188 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 630 | $330,590 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,397 | $330,030 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,333 | $328,139 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,293 | $327,792 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 9,091 | $326,952 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $325,850 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,412 | $323,934 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,018 | $322,845 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,169 | $322,464 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,577 | $320,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,812 | $320,351 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,045 | $320,275 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,395 | $318,901 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,700 | $318,835 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 12,769 | $318,459 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,522 | $317,785 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 728 | $317,525 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 948 | $316,952 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,027 | $316,747 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,507 | $315,784 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 24,392 | $315,145 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 602 | $314,774 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,685 | $314,361 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,316 | $313,020 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,847 | $312,880 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,817 | $312,828 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,004 | $312,815 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 7,254 | $312,226 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,404 | $311,632 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,876 | $311,508 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,747 | $311,301 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,404 | $311,215 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 14,470 | $311,113 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 6,169 | $310,258 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,570 | $310,225 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,655 | $310,005 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,074 | $309,405 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,071 | $308,244 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,306 | $307,954 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,657 | $307,773 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,945 | $307,480 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,768 | $307,166 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,984 | $307,081 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,195 | $306,087 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $305,676 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 1,112 | $303,427 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,861 | $303,047 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,162 | $301,724 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,200 | $300,736 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,439 | $300,293 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,500 | $298,265 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,631 | $298,199 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 20,732 | $297,748 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 39,507 | $297,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,246 | $296,947 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 5,276 | $296,617 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,463 | $296,138 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,829 | $295,759 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 10,380 | $295,739 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,563 | $295,438 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,575 | $294,838 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,588 | $294,606 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,939 | $291,856 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,396 | $291,600 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,369 | $291,570 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,299 | $291,399 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,521 | $290,988 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 10,194 | $290,431 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 706 | $289,997 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,600 | $287,868 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,471 | $287,535 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,000 | $286,960 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,287 | $285,852 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,293 | $285,576 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,330 | $283,371 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,831 | $283,332 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 939 | $283,180 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,813 | $281,505 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,305 | $280,277 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,387 | $280,080 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 21,573 | $279,802 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,910 | $278,211 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,800 | $277,732 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,108 | $277,306 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,880 | $277,220 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,467 | $276,685 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,156 | $276,651 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,468 | $274,988 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,500 | $272,825 | dollars as filed | put |
| BANCORP INC DEL | 05969A105 | COM | 8,131 | $272,063 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,244 | $271,539 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,760 | $271,489 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,840 | $269,513 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,165 | $267,576 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $267,320 | dollars as filed | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,219 | $266,336 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,284 | $264,624 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,212 | $264,613 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,265 | $263,654 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,900 | $263,435 | dollars as filed | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,012 | $263,309 | dollars as filed | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 44,309 | $261,193 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 51,372 | $260,969 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,256 | $260,838 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,602 | $260,394 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,816 | $260,099 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 32 | $259,199 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,531 | $258,973 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,146 | $258,868 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,370 | $258,367 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 885 | $257,961 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,695 | $255,551 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,430 | $254,991 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $254,870 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 8,525 | $254,068 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,913 | $253,740 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,707 | $253,258 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,486 | $251,945 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 923 | $251,850 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,078 | $251,675 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,359 | $251,445 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,370 | $249,986 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $249,922 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 1,491 | $249,620 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,998 | $248,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,100 | $247,489 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,777 | $247,004 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,975 | $246,938 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,112 | $246,824 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,091 | $246,505 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 832 | $246,348 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 7,723 | $246,170 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,444 | $245,982 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,549 | $244,081 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,236 | $243,662 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,600 | $243,616 | dollars as filed | call |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 18,855 | $243,607 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,001 | $243,591 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,865 | $243,162 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,615 | $243,141 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,841 | $242,442 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,270 | $241,819 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,939 | $240,863 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 158 | $240,592 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,799 | $239,708 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,159 | $239,294 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $239,280 | dollars as filed | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,192 | $239,209 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,731 | $239,199 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,650 | $238,326 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,535 | $237,906 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,357 | $235,976 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,653 | $235,555 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,600 | $234,640 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,362 | $234,552 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,644 | $233,425 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,524 | $233,107 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,096 | $233,072 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,116 | $232,926 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,104 | $232,799 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,748 | $232,406 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 24,303 | $231,608 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,229 | $231,355 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,288 | $230,811 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,510 | $230,777 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3,998 | $229,111 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,521 | $229,042 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $227,690 | dollars as filed | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,952 | $226,891 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,943 | $226,228 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 33,178 | $225,610 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $225,346 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,030 | $222,461 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,038 | $222,170 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 5,125 | $221,875 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,624 | $221,644 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 760 | $221,513 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,169 | $220,228 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 484 | $219,986 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,689 | $219,595 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,768 | $216,584 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 5,880 | $216,266 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 489 | $215,517 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 600 | $215,184 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 2,049 | $215,083 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,715 | $214,793 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,500 | $214,590 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 9,429 | $213,757 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,423 | $211,576 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,600 | $211,120 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,796 | $211,012 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,600 | $210,924 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,640 | $210,484 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 500 | $210,360 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,731 | $210,056 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 11,608 | $209,286 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,874 | $208,988 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,099 | $208,702 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 63,998 | $207,994 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,021 | $207,969 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,869 | $207,595 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,931 | $206,027 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,855 | $205,520 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,326 | $205,408 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 9,634 | $204,330 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,279 | $204,198 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,575 | $203,863 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $203,714 | dollars as filed | put |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,924 | $203,012 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 501 | $202,329 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $202,230 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,429 | $202,123 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,190 | $201,812 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,000 | $197,760 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,200 | $195,118 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 900 | $193,761 | dollars as filed | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,837 | $193,411 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 600 | $192,354 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 1,500 | $191,760 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 10,365 | $185,639 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 22,375 | $185,489 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 500 | $183,215 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,598 | $183,132 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,230 | $182,442 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 400 | $181,948 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $180,490 | dollars as filed | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,409 | $180,250 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,029 | $177,467 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,239 | $176,354 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 28,969 | $171,786 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,300 | $171,509 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 23,812 | $171,446 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,000 | $171,228 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $170,690 | dollars as filed | put |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 13,467 | $168,203 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 25,872 | $162,735 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,026 | $162,395 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 12,619 | $160,261 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $158,376 | dollars as filed | put |
| CORMEDIX INC COM | 21900C308 | Stock | 37,028 | $156,999 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,200 | $156,970 | dollars as filed | call |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 800 | $156,072 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,171 | $150,866 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 13,103 | $150,842 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,701 | $148,384 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,323 | $147,139 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,500 | $146,295 | dollars as filed | put |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,000 | $145,935 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15,947 | $144,958 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $144,471 | dollars as filed | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,538 | $144,043 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $141,760 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $141,615 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,000 | $141,100 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 10,500 | $138,915 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30,907 | $137,845 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $136,461 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 2,100 | $134,211 | dollars as filed | put |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,302 | $133,820 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 17,108 | $131,047 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $127,012 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,308 | $125,503 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,064 | $123,485 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $116,242 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 25,221 | $113,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,200 | $110,616 | dollars as filed | put |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 10,338 | $108,345 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,135 | $106,965 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,948 | $102,443 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,600 | $98,716 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,617 | $98,526 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,000 | $97,530 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $97,116 | dollars as filed | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,545 | $94,688 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 600 | $91,866 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 25,917 | $91,746 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,050 | $88,645 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $87,195 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 2,200 | $83,424 | dollars as filed | put |
| Coca-Cola Company | 191216100 | COM | 1,300 | $79,534 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,100 | $78,477 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 100 | $77,796 | dollars as filed | call |
| Chubb Limited | H1467J104 | COM | 300 | $77,739 | dollars as filed | call |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 15,000 | $77,250 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 75,000 | $77,250 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 300 | $75,012 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,309 | $74,920 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 700 | $69,489 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $69,042 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,408 | $67,487 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 400 | $64,640 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,127 | $64,184 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,374 | $62,984 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 22,094 | $61,863 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 79,416 | $59,951 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,700 | $59,634 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,661 | $57,737 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $52,737 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 8,800 | $51,832 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $49,002 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,721 | $48,487 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 16,091 | $42,158 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 11,829 | $41,876 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 200 | $41,364 | dollars as filed | call |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,025 | $41,203 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 900 | $39,015 | dollars as filed | put |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 500 | $38,760 | dollars as filed | put |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,538 | $37,796 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 400 | $37,592 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $35,498 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $34,602 | dollars as filed | call |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,773 | $33,648 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 700 | $29,484 | dollars as filed | put |
| NEKTAR THERAPEUTICS | 640268108 | COM | 30,660 | $28,643 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $25,680 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 200 | $24,472 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 10,000 | $24,301 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,000 | $23,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 300 | $20,097 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $20,030 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,554 | $19,598 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 137,400 | $18,881 | dollars as filed | put |
| URGENTLY INC COM NEW | 916931108 | Stock | 10,000 | $18,800 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,621 | $18,388 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $17,721 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $14,973 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 100 | $11,789 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 10,060 | $11,670 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 20,000 | $9,342 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $8,458 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 11,391 | $7,534 | 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 |