13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 1,413 holding rows worth $17,964,036,064.
- Accession
- 0001172661-24-003582
- Filer
- CIK 1650150
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,494 entries on the cover page, a total value of $17,964,036,064 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,964,036,064 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 |
|---|---|---|---|---|---|---|
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,591 | $405,210 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,596 | $404,960 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,172 | $404,655 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,167 | $403,635 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,574 | $403,152 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 7,460 | $401,783 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,803 | $400,681 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,692 | $397,659 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,256 | $395,127 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $392,355 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 279 | $391,320 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,560 | $390,664 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 16,584 | $389,663 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,806 | $387,131 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $385,182 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 2,903 | $383,966 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 11,694 | $382,717 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,587 | $382,380 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 57,261 | $381,992 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,506 | $377,441 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,000 | $376,040 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 3,023 | $374,121 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 8,500 | $373,405 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,255 | $373,289 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,833 | $373,139 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,500 | $372,610 | dollars as filed | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,750 | $372,185 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,853 | $370,322 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,366 | $368,520 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,403 | $368,070 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,762 | $367,560 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,100 | $367,143 | dollars as filed | put |
| FABRINET SHS | G3323L100 | Stock | 1,488 | $364,248 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 12,378 | $360,082 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $359,940 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 11,600 | $359,252 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,951 | $358,923 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 10,623 | $358,236 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,177 | $358,234 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 800 | $357,560 | dollars as filed | call |
| TRINET GROUP INC COM | 896288107 | Stock | 3,572 | $357,220 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,000 | $354,700 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $352,954 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 6,243 | $352,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,905 | $349,699 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,357 | $349,665 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,000 | $349,650 | dollars as filed | put |
| ISHARES TR | 464288620 | SHS | 6,956 | $349,261 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,189 | $348,883 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,371 | $348,851 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,171 | $347,528 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,691 | $346,755 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,555 | $344,294 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,162 | $343,725 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,982 | $343,603 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 22,485 | $341,056 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,613 | $340,720 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,019 | $340,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,011 | $340,184 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,382 | $339,727 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 12,751 | $339,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,510 | $339,390 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,639 | $339,199 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 53,239 | $339,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,221 | $338,913 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,323 | $336,863 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,596 | $334,458 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 30,903 | $333,752 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $333,100 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 600 | $331,800 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 13,200 | $329,604 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,147 | $328,524 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,150 | $328,381 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 11,373 | $328,339 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,069 | $327,677 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,292 | $327,547 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 801 | $327,491 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 992 | $327,068 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,425 | $326,680 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,436 | $325,473 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,230 | $325,283 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,439 | $325,186 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,038 | $324,955 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,983 | $324,848 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,767 | $323,434 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,128 | $322,160 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,810 | $320,600 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,466 | $320,556 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,182 | $320,547 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,555 | $320,234 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 24,992 | $318,898 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 26,039 | $318,717 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,812 | $318,126 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,472 | $315,803 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,198 | $315,155 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,480 | $314,434 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,181 | $314,260 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 227 | $313,087 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,424 | $312,742 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,185 | $312,381 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,384 | $311,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,373 | $311,812 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,144 | $310,776 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,000 | $310,280 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 804 | $310,239 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,801 | $309,655 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,184 | $309,367 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 10,605 | $308,061 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 27,145 | $307,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,246 | $307,617 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 10,600 | $306,764 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,881 | $306,306 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,593 | $305,835 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 5,600 | $304,360 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 192 | $303,015 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,562 | $302,232 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,050 | $302,016 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,575 | $301,857 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 20,732 | $301,767 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,800 | $301,565 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,624 | $300,385 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $299,650 | dollars as filed | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,200 | $299,016 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,533 | $298,688 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,504 | $298,333 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,862 | $298,053 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,836 | $297,883 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,000 | $297,870 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $297,732 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 1,707 | $296,553 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,272 | $296,046 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,178 | $295,923 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 957 | $295,778 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $295,300 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,826 | $295,094 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 2,279 | $294,880 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,700 | $293,706 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,736 | $292,250 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,168 | $291,973 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 14,550 | $291,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,340 | $290,591 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,321 | $290,138 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,478 | $289,140 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 6,900 | $288,935 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 53,277 | $288,766 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,993 | $288,743 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,630 | $288,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 4,815 | $288,154 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,690 | $287,336 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,596 | $286,825 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,476 | $286,436 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,000 | $285,480 | dollars as filed | put |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,115 | $285,418 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,204 | $283,836 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,696 | $282,147 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 32,858 | $281,593 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,183 | $281,102 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,238 | $280,324 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,899 | $280,064 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,057 | $279,325 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,353 | $278,065 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,117 | $277,951 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,521 | $277,465 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,900 | $276,159 | dollars as filed | put |
| CORPAY INC COM SHS | 219948106 | Stock | 1,033 | $275,228 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 8,523 | $273,929 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,225 | $273,921 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 14,925 | $272,996 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 21,070 | $272,646 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,313 | $271,582 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,234 | $271,409 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 949 | $271,196 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 917 | $269,818 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,209 | $269,322 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,257 | $269,174 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,975 | $268,320 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,456 | $268,007 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,315 | $267,288 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,977 | $266,707 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $266,131 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 25,217 | $266,048 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 12,438 | $265,816 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 5,278 | $265,539 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $264,552 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,370 | $260,597 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,737 | $260,090 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,283 | $258,527 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,330 | $258,489 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,480 | $258,151 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 4,609 | $257,740 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,777 | $257,487 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,872 | $256,136 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,191 | $256,098 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 30,965 | $255,776 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,849 | $255,125 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,963 | $254,670 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $253,368 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $251,740 | dollars as filed | put |
| YUM BRANDS INC COM | 988498101 | Stock | 1,900 | $251,674 | dollars as filed | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 11,486 | $250,743 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,794 | $248,594 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,574 | $248,490 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,906 | $247,705 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,559 | $247,355 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,621 | $246,573 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,659 | $246,153 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,286 | $246,077 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,729 | $245,847 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 44,407 | $245,127 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,872 | $243,106 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,193 | $242,216 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,434 | $241,984 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,225 | $241,732 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,761 | $240,704 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 10,236 | $240,356 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,991 | $239,786 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,810 | $239,742 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,318 | $239,478 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 800 | $239,168 | dollars as filed | put |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,578 | $238,972 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,594 | $238,340 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,000 | $238,040 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,924 | $236,708 | dollars as filed | |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 21,500 | $234,780 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,816 | $234,191 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,264 | $234,152 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,786 | $233,130 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 611 | $232,994 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,000 | $231,550 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,463 | $231,465 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,796 | $231,181 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,466 | $230,954 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,189 | $230,547 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,751 | $230,170 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,702 | $229,528 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,090 | $229,216 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,524 | $229,107 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 8,218 | $229,091 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 17,022 | $228,440 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,208 | $228,340 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,719 | $227,997 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 23,378 | $227,705 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,791 | $227,446 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 864 | $225,985 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,146 | $225,915 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,588 | $225,734 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,952 | $225,305 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,612 | $225,181 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,200 | $224,818 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 7,545 | $223,933 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 26,400 | $222,024 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,010 | $221,113 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,819 | $220,756 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,999 | $219,551 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,500 | $219,345 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,057 | $218,853 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 600 | $218,706 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,649 | $218,163 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,036 | $217,376 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,884 | $217,067 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,100 | $216,700 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,619 | $215,376 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 11,608 | $215,299 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,414 | $215,114 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,087 | $213,516 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,875 | $213,000 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,030 | $212,946 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,202 | $212,327 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,803 | $211,911 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,009 | $211,896 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,206 | $211,229 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,246 | $210,096 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,288 | $209,992 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,652 | $208,527 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,870 | $206,024 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 4,465 | $205,792 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,241 | $205,572 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,234 | $205,176 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,226 | $205,121 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,527 | $204,606 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 748 | $204,287 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 34,500 | $204,240 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,669 | $203,773 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 11,419 | $203,373 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,600 | $201,744 | dollars as filed | put |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,230 | $201,095 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,044 | $200,595 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,162 | $200,280 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,600 | $198,080 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 14,433 | $194,263 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 800 | $193,416 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $193,400 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 20,412 | $189,832 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,192 | $185,064 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,598 | $182,309 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $181,482 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 23,812 | $181,209 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,324 | $180,893 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,300 | $177,775 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 900 | $176,940 | dollars as filed | put |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 63,998 | $175,995 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 14,526 | $174,619 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,300 | $171,665 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 23,538 | $170,563 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 13,467 | $166,587 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,000 | $164,628 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 35,442 | $164,099 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,664 | $163,282 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000 | $162,210 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,000 | $158,970 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 45,308 | $158,578 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 2,500 | $157,100 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $156,760 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 27,905 | $155,541 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,000 | $153,680 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 33,178 | $152,951 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,726 | $152,339 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,500 | $150,585 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 4,800 | $148,656 | dollars as filed | call |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 10,000 | $145,585 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 300 | $140,130 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $139,800 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,230 | $138,254 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,969 | $137,332 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,400 | $136,738 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $136,725 | dollars as filed | call |
| MasterCard, Inc | 57636Q104 | COM | 300 | $132,348 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,200 | $130,236 | dollars as filed | put |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 12,886 | $128,345 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,800 | $122,832 | dollars as filed | call |
| CORMEDIX INC COM | 21900C308 | Stock | 28,340 | $122,712 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 17,812 | $122,368 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,098 | $121,344 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,700 | $112,285 | dollars as filed | put |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,795 | $112,052 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 30,907 | $110,647 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,135 | $109,070 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,513 | $106,134 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,000 | $105,240 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,545 | $101,451 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,000 | $100,390 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 10,064 | $96,816 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 500 | $96,625 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $94,620 | dollars as filed | put |
| American Express Company | 025816109 | COM | 400 | $92,620 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,000 | $91,780 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $91,075 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 100 | $90,538 | dollars as filed | call |
| Bank of America Corp | 060505104 | COM | 2,200 | $87,494 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 31,940 | $87,197 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,943 | $86,728 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 800 | $84,696 | dollars as filed | put |
| KENVUE INC | 49177J102 | COM | 4,600 | $83,628 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 13,692 | $83,522 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,100 | $82,907 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 1,300 | $82,745 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 600 | $81,882 | dollars as filed | put |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,201 | $81,223 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 300 | $76,524 | dollars as filed | call |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,661 | $71,338 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,100 | $70,498 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 200 | $70,096 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 400 | $69,524 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 500 | $68,955 | dollars as filed | call |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,143 | $68,262 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 700 | $67,382 | dollars as filed | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 24,974 | $66,930 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 300 | $66,669 | dollars as filed | put |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $61,002 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,408 | $60,708 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $60,296 | dollars as filed | put |
| ALLOVIR INC | 019818103 | COM | 79,416 | $57,442 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 10,025 | $56,641 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 68,016 | $55,773 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 17,100 | $52,839 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200 | $52,494 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,508 | $51,699 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,100 | $51,062 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 26,025 | $42,941 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 300 | $42,351 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 200 | $41,542 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 500 | $41,300 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 10,300 | $40,685 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 200 | $40,452 | dollars as filed | call |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 100 | $38,605 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,091 | $36,671 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 900 | $35,244 | dollars as filed | put |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 75,000 | $33,773 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 200 | $31,932 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $31,761 | dollars as filed | call |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 300 | $30,267 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 400 | $29,072 | dollars as filed | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 500 | $29,015 | dollars as filed | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200 | $28,548 | dollars as filed | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 11,000 | $27,171 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 37,773 | $25,988 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 400 | $25,796 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 12,000 | $23,880 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 200 | $19,858 | dollars as filed | call |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,554 | $18,198 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 10,000 | $17,200 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 100 | $16,055 | dollars as filed | call |
| SCHD | 808524797 | COM | 200 | $15,552 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 11,067 | $14,940 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100 | $14,804 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 300 | $14,253 | dollars as filed | call |
| METLIFE INC COM | 59156R108 | Stock | 200 | $14,038 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 100 | $13,153 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 13,621 | $12,633 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 11,390 | $7,889 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 157 | $7,855 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100 | $7,369 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50 | $198 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003582 | this filing | 2024-08-15 | acceptance time not in the bulk data set |