13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 1,461 holding rows worth $20,058,365,464.
- Accession
- 0001172661-24-004928
- Filer
- CIK 1650150
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,469 entries on the cover page, a total value of $20,058,365,464 stated on the cover page (in dollars after the unit check, H1), rows summing to $20,058,365,464 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 |
|---|---|---|---|---|---|---|
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,614 | $1,792,604 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,937 | $1,782,847 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,556 | $1,782,228 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 924,651 | $1,776,667 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,042 | $1,760,470 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,800 | $1,755,768 | dollars as filed | call |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,945,486 | $1,750,354 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 165,374 | $1,746,352 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,636 | $1,744,593 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 15,097 | $1,736,504 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,228 | $1,731,577 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 132,003 | $1,729,239 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 246,312 | $1,721,721 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,286 | $1,718,660 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,822 | $1,713,741 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 37,392 | $1,706,969 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,860 | $1,704,871 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 40,775 | $1,702,770 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,149 | $1,698,513 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 248,081 | $1,691,917 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,012 | $1,691,648 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,475 | $1,680,748 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,323 | $1,677,407 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,238 | $1,670,933 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 71,892 | $1,667,175 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 116,600 | $1,652,222 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 36,145 | $1,650,024 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,587 | $1,648,632 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 78,961 | $1,645,555 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,945 | $1,645,237 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,225 | $1,633,470 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 121,051 | $1,620,873 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 88,747 | $1,620,535 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 25,858 | $1,618,746 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,355 | $1,616,617 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,500 | $1,600,241 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 108,655 | $1,596,147 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 31,254 | $1,590,250 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,815 | $1,574,178 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,069 | $1,572,840 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 13,893 | $1,569,724 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $1,564,480 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,099 | $1,559,958 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,259 | $1,549,863 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 23,690 | $1,546,978 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,663 | $1,544,949 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 27,814 | $1,544,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 46,753 | $1,535,063 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,446 | $1,534,910 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 20,040 | $1,533,661 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,765 | $1,526,631 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,944 | $1,518,065 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,742 | $1,512,554 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,390 | $1,511,861 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 20,568 | $1,506,237 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 133,876 | $1,506,105 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,800 | $1,503,344 | dollars as filed | put |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 62,834 | $1,503,052 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 22,686 | $1,496,195 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 12,492 | $1,494,117 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 22,258 | $1,489,348 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,200 | $1,484,616 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 27,264 | $1,484,001 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,492 | $1,482,883 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,504 | $1,478,651 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 57,490 | $1,474,929 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,417 | $1,474,371 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 131,653 | $1,469,247 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 13,210 | $1,460,042 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 14,926 | $1,459,667 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 64,297 | $1,455,363 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 28,198 | $1,452,217 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 18,711 | $1,452,196 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,263 | $1,442,554 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 70,333 | $1,439,020 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,000 | $1,437,010 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 17,800 | $1,429,376 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 21,988 | $1,427,050 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,666 | $1,419,738 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,173 | $1,418,700 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,866 | $1,408,281 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,983 | $1,406,226 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,085 | $1,406,103 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,100 | $1,402,108 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 22,378 | $1,391,957 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,584 | $1,390,768 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,939 | $1,390,343 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 45,543 | $1,376,787 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 36,757 | $1,373,619 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 166,320 | $1,372,142 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 24,200 | $1,369,720 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,940 | $1,369,018 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,971 | $1,366,672 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,542 | $1,354,293 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 13,991 | $1,350,505 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 56,642 | $1,348,079 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,179 | $1,342,911 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,106 | $1,328,979 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 26,183 | $1,326,213 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 31,500 | $1,321,425 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 419 | $1,319,899 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 25,266 | $1,318,144 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,428 | $1,317,003 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,744 | $1,316,138 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,142 | $1,315,225 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,625 | $1,313,656 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 84,169 | $1,309,673 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,791 | $1,291,547 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 15,324 | $1,286,349 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,340 | $1,285,918 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 15,332 | $1,282,262 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 50,333 | $1,280,994 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,599 | $1,266,975 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,050 | $1,265,725 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 224,264 | $1,264,852 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,837 | $1,261,903 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 883 | $1,260,320 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,100 | $1,260,077 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,051 | $1,260,031 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,873 | $1,247,111 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 26,384 | $1,245,360 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 17,836 | $1,241,566 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 63,166 | $1,240,580 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 638 | $1,240,044 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,800 | $1,236,912 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,132 | $1,231,292 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,296 | $1,230,723 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 173,280 | $1,230,290 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 31,824 | $1,227,822 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 4,400 | $1,223,288 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 5,543 | $1,223,088 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,614 | $1,219,868 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 59,249 | $1,216,382 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 87,895 | $1,210,314 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,100 | $1,207,355 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 17,893 | $1,204,020 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,532 | $1,189,686 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,694 | $1,186,212 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 12,389 | $1,183,039 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 38,814 | $1,178,810 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 52,765 | $1,174,021 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,136 | $1,173,873 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,127 | $1,170,998 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 24,716 | $1,170,618 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 118,397 | $1,169,762 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 5,190 | $1,168,295 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,554 | $1,166,303 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,949 | $1,165,246 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,000 | $1,165,000 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,200 | $1,162,266 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 13,865 | $1,161,205 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,379 | $1,161,059 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 5,600 | $1,155,616 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 7,361 | $1,155,015 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,146 | $1,152,351 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 99,942 | $1,152,331 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 16,042 | $1,151,190 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,200 | $1,149,582 | dollars as filed | put |
| AMETEK INC COM | 031100100 | Stock | 6,693 | $1,149,386 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,161 | $1,141,167 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 61,279 | $1,136,122 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,000 | $1,128,800 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 11,738 | $1,127,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 21,921 | $1,122,574 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,430 | $1,118,542 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,736 | $1,118,249 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,414 | $1,116,227 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,511 | $1,115,385 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,108 | $1,110,190 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,953 | $1,108,657 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,217 | $1,103,669 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 82,293 | $1,101,913 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,642 | $1,098,152 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,228 | $1,097,357 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,600 | $1,096,236 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 18,636 | $1,095,619 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 104,327 | $1,089,174 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,935 | $1,082,325 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,562 | $1,081,814 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,647 | $1,079,341 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 13,747 | $1,077,387 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,447 | $1,071,230 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 184,967 | $1,070,964 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,818 | $1,061,139 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,447 | $1,054,746 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 13,028 | $1,053,854 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,673 | $1,053,249 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,860 | $1,050,298 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 14,984 | $1,049,844 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,482 | $1,045,934 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,475 | $1,043,568 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,383 | $1,042,765 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 23,581 | $1,038,487 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,007 | $1,034,554 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,840 | $1,033,105 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 15,894 | $1,032,522 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 14,804 | $1,032,135 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,880 | $1,030,250 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,625 | $1,017,328 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 38,156 | $1,016,106 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 90,000 | $1,015,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21,060 | $1,010,482 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 31,335 | $1,009,956 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,692 | $1,007,823 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,197 | $1,005,574 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 72,937 | $1,003,613 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,862 | $1,003,545 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 89,000 | $1,003,030 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,800 | $1,000,500 | dollars as filed | call |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,339 | $997,105 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 18,350 | $996,955 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,806 | $988,721 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 100,638 | $986,252 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,255 | $984,380 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 19,589 | $982,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,000 | $981,800 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 23,576 | $979,583 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $974,900 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 4,250 | $973,900 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,106 | $973,070 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,139 | $970,470 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 20,027 | $967,338 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,511 | $959,594 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 10,837 | $958,837 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 44,247 | $953,969 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,231 | $953,836 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,660 | $950,668 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,846 | $950,168 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,759 | $949,543 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,039 | $944,688 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 41,149 | $939,229 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,922 | $936,252 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,849 | $929,781 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,458 | $928,492 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,616 | $928,285 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 34,134 | $927,773 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,000 | $927,220 | dollars as filed | put |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 9,834 | $922,974 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,249 | $920,742 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,100 | $914,669 | dollars as filed | put |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 55,028 | $913,481 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,111 | $908,104 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,083 | $904,485 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,352 | $904,403 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,281 | $902,883 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,750 | $902,521 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,705 | $901,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 13,032 | $899,029 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 78,941 | $895,984 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 5,933 | $895,880 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,700 | $894,888 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 6,623 | $894,352 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,731 | $894,047 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,000 | $889,790 | dollars as filed | put |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 21,569 | $889,721 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,177 | $887,703 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,688 | $886,614 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,200 | $885,612 | dollars as filed | put |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 106,689 | $885,519 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,339 | $882,833 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 34,303 | $881,930 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,431 | $881,627 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 19,400 | $879,208 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,524 | $878,252 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,634 | $877,730 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 59,613 | $873,338 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,190 | $870,733 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 42,940 | $870,400 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,623 | $870,005 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 35,354 | $865,819 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 113,310 | $861,156 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,045 | $860,938 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,274 | $860,488 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,812 | $860,052 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,272 | $859,816 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,656 | $858,487 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 39,415 | $857,276 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 922 | $853,168 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,460 | $852,657 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,113 | $851,145 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 68,744 | $848,988 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 110,924 | $846,350 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,448 | $841,892 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,413 | $839,805 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,795 | $839,006 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 6,200 | $837,726 | dollars as filed | put |
| KELLANOVA | 487836108 | COM | 10,275 | $829,352 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,113 | $827,541 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,154 | $825,753 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,646 | $824,626 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $821,366 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,198 | $815,787 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,994 | $814,522 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,765 | $812,673 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,528 | $812,608 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 42,844 | $811,897 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,012 | $808,859 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,121 | $805,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,785 | $801,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 16,575 | $799,588 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $798,935 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,119 | $798,490 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,480 | $798,330 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 24,502 | $796,376 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,600 | $795,204 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 12,181 | $793,113 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,506 | $789,458 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,439 | $777,254 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 46,895 | $769,547 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,304 | $766,730 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,937 | $764,519 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,000 | $760,860 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,734 | $758,201 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,193 | $755,552 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,936 | $751,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 29,868 | $750,586 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 5,746 | $750,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,190 | $749,039 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 14,596 | $746,319 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,500 | $741,065 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 32,018 | $740,256 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,013 | $738,650 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,997 | $736,021 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,400 | $735,252 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,600 | $734,688 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,683 | $733,354 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,449 | $732,229 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,400 | $724,892 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,165 | $724,714 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 30,863 | $723,755 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 34,384 | $723,439 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,411 | $715,399 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,730 | $712,048 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,800 | $702,662 | dollars as filed | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 56,848 | $700,367 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75,715 | $695,821 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 68,801 | $692,146 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 21,200 | $691,332 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 53,395 | $688,262 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,899 | $686,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,428 | $686,086 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 26,725 | $684,980 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,800 | $684,760 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,542 | $683,523 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,009 | $681,091 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 22,247 | $678,979 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,679 | $677,689 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,407 | $677,686 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 16,313 | $677,001 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 20,370 | $675,485 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,977 | $672,470 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,785 | $669,467 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,600 | $667,728 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,432 | $666,132 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 52,140 | $665,306 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,632 | $664,435 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,714 | $660,916 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,897 | $656,890 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $654,075 | dollars as filed | call |
| ISHARES TR | 46435G425 | COM | 5,165 | $651,720 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 48,637 | $651,249 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 44,251 | $650,495 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 74,900 | $650,132 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,975 | $649,610 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,400 | $647,988 | dollars as filed | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 45,805 | $646,767 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,299 | $646,348 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 51,858 | $640,457 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 53,716 | $638,691 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 32,299 | $638,552 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 35,338 | $637,501 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 42,231 | $635,577 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,900 | $635,349 | dollars as filed | put |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,901 | $634,949 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,008 | $633,319 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 12,135 | $632,391 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,542 | $622,462 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,087 | $621,470 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $618,570 | dollars as filed | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,282 | $618,417 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 16,823 | $618,075 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,793 | $617,996 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 87,493 | $617,701 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 11,779 | $617,248 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 13,665 | $616,428 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,600 | $615,384 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,961 | $615,175 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,193 | $610,799 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,696 | $610,593 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,872 | $608,655 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,200 | $604,890 | dollars as filed | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,300 | $604,604 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,349 | $599,011 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,830 | $597,797 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 453 | $597,595 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,175 | $595,605 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 27,445 | $595,557 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,017 | $593,115 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,300 | $592,540 | dollars as filed | put |
| SKYWEST INC COM | 830879102 | Stock | 6,926 | $588,849 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,105 | $587,562 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,795 | $586,833 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,400 | $586,160 | dollars as filed | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,358 | $582,520 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 12,407 | $582,040 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 26,375 | $581,591 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,100 | $580,877 | dollars as filed | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 45,000 | $579,604 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,000 | $579,400 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,000 | $577,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,359 | $576,309 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,237 | $574,162 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,100 | $572,000 | dollars as filed | put |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,499 | $571,407 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,232 | $564,268 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 24,341 | $563,020 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,700 | $562,548 | dollars as filed | put |
| PepsiCo,Inc. | 713448108 | COM | 3,300 | $561,165 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,609 | $558,935 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,795 | $556,297 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,582 | $556,165 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,073 | $555,646 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,774 | $554,483 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,600 | $553,584 | dollars as filed | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,370 | $552,468 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 946 | $551,938 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5,800 | $551,812 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,290 | $550,628 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,629 | $549,796 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,272 | $548,685 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,107 | $544,892 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 90,810 | $538,508 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,390 | $538,390 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 998 | $537,678 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,752 | $537,586 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 146,367 | $536,435 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 21,278 | $532,376 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 44,358 | $531,416 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,684 | $530,392 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 5,231 | $524,347 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,417 | $522,815 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 46,570 | $522,525 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,193 | $520,555 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,600 | $520,144 | dollars as filed | put |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,044 | $519,891 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,747 | $517,865 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,595 | $516,065 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,736 | $515,837 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 9,625 | $515,804 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,337 | $515,782 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,638 | $510,579 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,338 | $509,756 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,070 | $509,553 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,014 | $509,349 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,301 | $508,660 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 10,000 | $508,450 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,733 | $507,047 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,125 | $504,260 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 14,846 | $502,406 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,574 | $501,846 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,155 | $501,290 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,800 | $500,956 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,717 | $499,760 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,471 | $498,495 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,000 | $498,000 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,000 | $494,880 | dollars as filed | put |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,106 | $493,452 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,078 | $490,432 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,153 | $488,613 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,472 | $487,582 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 322 | $483,212 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,458 | $481,465 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,598 | $480,943 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 22,795 | $474,592 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,154 | $473,830 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,570 | $473,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,559 | $470,168 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,546 | $469,488 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 20,112 | $468,419 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,855 | $465,888 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,716 | $465,683 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,580 | $461,665 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,980 | $460,247 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,667 | $459,473 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 20,930 | $458,158 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 14,249 | $457,259 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,982 | $457,184 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,168 | $456,562 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,758 | $456,197 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,000 | $455,770 | dollars as filed | put |
| Honeywell Technologies | 438516106 | COM | 2,200 | $454,762 | dollars as filed | put |
| WIX COM LTD SHS | M98068105 | Stock | 2,709 | $452,923 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 18,910 | $448,923 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,714 | $446,512 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,814 | $445,838 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,340 | $445,785 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,940 | $444,408 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 126,918 | $444,213 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,509 | $442,568 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,663 | $438,170 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004928 | this filing | 2024-11-14 | acceptance time not in the bulk data set |