13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,498 holding rows worth $21,971,821,790.
- Accession
- 0001172661-25-001102
- Filer
- CIK 1650150
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,733 entries on the cover page, a total value of $21,971,821,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,971,821,790 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 |
|---|---|---|---|---|---|---|
| Qualcomm Incorporated | 747525103 | COM | 14,200 | $2,181,404 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 16,200 | $2,175,498 | dollars as filed | call |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 107,832 | $2,168,510 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,145 | $2,149,234 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,647 | $2,142,004 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 39,518 | $2,138,705 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,700 | $2,132,351 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 7,024 | $2,108,180 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 256 | $2,093,635 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 26,356 | $2,085,555 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 38,909 | $2,078,155 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 11,577 | $2,064,365 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 89,438 | $2,063,327 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,200 | $2,030,896 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 73,564 | $2,014,175 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,550 | $2,009,965 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $1,994,685 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,987,368 | dollars as filed | put |
| SYNOPSYS INC COM | 871607107 | Stock | 4,093 | $1,986,420 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,200 | $1,985,466 | dollars as filed | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 100,568 | $1,975,157 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 56,939 | $1,969,519 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 889,570 | $1,965,950 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,697 | $1,963,870 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 154,416 | $1,937,914 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,639 | $1,936,567 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,100 | $1,932,931 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 33,019 | $1,924,026 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 124,558 | $1,903,239 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,109 | $1,903,215 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 233,467 | $1,897,970 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,440 | $1,894,095 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 35,978 | $1,891,008 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 15,600 | $1,877,460 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,258 | $1,871,693 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 20,295 | $1,860,645 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 14,012 | $1,855,853 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,887 | $1,855,172 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,585 | $1,831,701 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,435 | $1,829,596 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,616 | $1,823,038 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,391 | $1,815,649 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,977 | $1,795,879 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 38,631 | $1,792,483 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 35,280 | $1,789,059 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,105 | $1,787,078 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,000 | $1,782,640 | dollars as filed | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 176,289 | $1,776,993 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 20,473 | $1,775,478 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,634 | $1,770,472 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 46,460 | $1,769,190 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 246,312 | $1,763,594 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 54,573 | $1,761,067 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 26,653 | $1,746,335 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 38,738 | $1,738,946 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 18,862 | $1,737,990 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 18,837 | $1,737,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 76,346 | $1,733,050 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 27,560 | $1,726,658 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,612 | $1,725,782 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,976 | $1,719,912 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 14,418 | $1,717,457 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,841 | $1,712,120 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,000 | $1,708,330 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,145 | $1,706,369 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,982 | $1,697,974 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,502 | $1,685,538 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,672 | $1,683,847 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 24,920 | $1,682,582 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,772 | $1,674,860 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 86,570 | $1,660,404 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 64,779 | $1,657,047 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 17,018 | $1,652,448 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,664 | $1,649,616 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 15,722 | $1,649,101 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,314 | $1,648,523 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 248,082 | $1,647,262 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 820 | $1,633,358 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 225,628 | $1,622,153 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,040 | $1,620,606 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 52,471 | $1,620,311 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,600 | $1,618,234 | dollars as filed | put |
| QUANTA SVCS INC | 74762E102 | COM | 5,108 | $1,614,418 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 30,833 | $1,611,641 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 48,908 | $1,610,043 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 132,003 | $1,606,477 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,545 | $1,605,469 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,349 | $1,604,249 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,638 | $1,599,023 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,530 | $1,596,387 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 19,454 | $1,592,900 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,056 | $1,592,713 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,732 | $1,583,277 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,094 | $1,581,551 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 159,463 | $1,578,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 33,930 | $1,574,374 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,178 | $1,574,260 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 16,659 | $1,573,978 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 920 | $1,563,828 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 32,980 | $1,562,607 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,800 | $1,561,896 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 52,289 | $1,552,995 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 20,276 | $1,550,310 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,379 | $1,536,062 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,496 | $1,535,082 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,248 | $1,526,740 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,595 | $1,526,026 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,024 | $1,525,588 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,550 | $1,525,119 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 87,775 | $1,514,123 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,783 | $1,501,803 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 64,181 | $1,497,343 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,879 | $1,496,118 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 271,631 | $1,485,824 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,583 | $1,484,252 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,812 | $1,478,256 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36,319 | $1,472,697 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,113 | $1,469,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 59,361 | $1,463,244 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 19,642 | $1,454,096 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $1,451,040 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 110,887 | $1,450,402 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 26,909 | $1,449,305 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 40,062 | $1,440,991 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,521 | $1,440,258 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,362 | $1,437,930 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 116,600 | $1,427,184 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17,612 | $1,422,549 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,701 | $1,406,353 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,600 | $1,400,364 | dollars as filed | put |
| EDISON INTL COM | 281020107 | Stock | 17,508 | $1,397,837 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,863 | $1,395,555 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,008 | $1,391,327 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,865 | $1,390,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 21,199 | $1,387,069 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,976 | $1,377,137 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,794 | $1,373,684 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,465 | $1,373,129 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 26,714 | $1,372,555 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22,402 | $1,370,870 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,269 | $1,365,964 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,707 | $1,357,915 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,112 | $1,354,845 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,596 | $1,353,778 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 190,614 | $1,353,362 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 58,900 | $1,351,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,008 | $1,350,950 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,924 | $1,335,046 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 416 | $1,331,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,457 | $1,328,134 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 56,642 | $1,323,650 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 22,355 | $1,322,053 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,807 | $1,309,706 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,777 | $1,308,666 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,971 | $1,302,813 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 72,759 | $1,296,572 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 25,804 | $1,295,361 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 60,775 | $1,294,505 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 122,057 | $1,290,145 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,298 | $1,287,007 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,337 | $1,286,982 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,761 | $1,281,233 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,815 | $1,280,318 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,652 | $1,273,892 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 114,642 | $1,272,751 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,529 | $1,272,108 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,636 | $1,270,430 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,104 | $1,269,657 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,401 | $1,268,565 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 122,263 | $1,264,199 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 30,183 | $1,264,108 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 25,290 | $1,262,963 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,300 | $1,258,739 | dollars as filed | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 41,439 | $1,257,110 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,185 | $1,255,302 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,085 | $1,253,642 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,331 | $1,249,762 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,549 | $1,249,222 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 49,609 | $1,249,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,865 | $1,247,179 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,416 | $1,243,999 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 173,280 | $1,235,489 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,078 | $1,234,997 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,372 | $1,233,881 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,700 | $1,225,008 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 17,765 | $1,218,971 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,000 | $1,218,730 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,160 | $1,216,656 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,999 | $1,212,490 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 98,622 | $1,209,106 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,315 | $1,204,511 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 59,584 | $1,197,033 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,670 | $1,195,719 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,982 | $1,194,951 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,667 | $1,190,541 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,572 | $1,184,698 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 4,789 | $1,179,122 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,679 | $1,176,744 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,073 | $1,175,894 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 84,843 | $1,175,082 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,095 | $1,173,921 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 33,708 | $1,173,368 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 87,150 | $1,173,039 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,790 | $1,164,408 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,523 | $1,164,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 69,868 | $1,161,900 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,732 | $1,158,783 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,800 | $1,150,254 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 39,122 | $1,146,280 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 20,040 | $1,141,478 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10,665 | $1,139,429 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 50,176 | $1,135,483 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,677 | $1,132,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 15,644 | $1,132,162 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 52,765 | $1,130,226 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,640 | $1,129,547 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,665 | $1,128,673 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 29,182 | $1,127,190 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,055 | $1,121,438 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,282 | $1,121,387 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,929 | $1,120,979 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 15,436 | $1,120,190 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 7,780 | $1,113,226 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,366 | $1,112,702 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 118,397 | $1,110,564 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 11,963 | $1,107,630 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 25,190 | $1,103,579 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,380 | $1,103,384 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 18,024 | $1,102,155 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,534 | $1,101,170 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 48,672 | $1,098,527 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,273 | $1,091,877 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,113 | $1,090,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 60,218 | $1,088,735 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 26,078 | $1,085,106 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 34,387 | $1,078,718 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 48,514 | $1,076,851 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,700 | $1,071,204 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 4,134 | $1,066,587 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,417 | $1,058,404 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,035 | $1,054,867 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,111 | $1,053,993 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 184,968 | $1,052,467 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,027 | $1,052,373 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 13,614 | $1,051,986 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,680 | $1,047,040 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 99,942 | $1,046,393 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,716 | $1,044,388 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,600 | $1,043,604 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,186 | $1,038,529 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 27,570 | $1,037,743 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,168 | $1,033,559 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 93,243 | $1,033,136 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 47,500 | $1,031,700 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 23,932 | $1,031,241 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 49,200 | $1,029,756 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,057 | $1,023,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,694 | $1,022,494 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,398 | $1,016,961 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 12,471 | $1,016,691 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 11,800 | $1,010,788 | dollars as filed | call |
| Danaher Corporation | 235851102 | COM | 4,400 | $1,010,020 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 7,188 | $1,007,837 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 35,435 | $1,003,519 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 101,612 | $1,001,894 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,968 | $1,000,383 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,000 | $993,850 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 17,307 | $993,219 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,354 | $988,047 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,004 | $985,972 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,143 | $984,855 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,438 | $981,126 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,616 | $980,806 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,598 | $977,612 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 18,350 | $976,587 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,647 | $970,354 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,400 | $969,216 | dollars as filed | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,758 | $963,868 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 53,628 | $963,618 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,771 | $957,860 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 753 | $954,811 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,443 | $953,246 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 46,875 | $946,875 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 90,148 | $942,944 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,326 | $942,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,851 | $942,279 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,632 | $941,919 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,366 | $936,465 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,459 | $928,567 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 4,918 | $922,602 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,985 | $922,071 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 6,437 | $920,355 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,279 | $918,202 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,156 | $913,951 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $912,500 | dollars as filed | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 60,809 | $909,096 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,951 | $903,607 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,757 | $903,050 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,083 | $900,579 | dollars as filed | |
| SCHD | 808524797 | COM | 32,822 | $896,683 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,261 | $895,944 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,210 | $892,998 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,400 | $890,442 | dollars as filed | put |
| XYLEM INC COM | 98419M100 | Stock | 7,664 | $889,207 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $888,500 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,494 | $883,181 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,408 | $879,523 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,697 | $878,280 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,592 | $874,511 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,045 | $873,539 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,218 | $872,337 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,100 | $870,881 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 1,840 | $870,767 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,886 | $868,457 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 35,354 | $866,527 | dollars as filed | |
| Intel Corp | 458140100 | COM | 43,200 | $866,160 | dollars as filed | call |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 33,031 | $866,038 | dollars as filed | |
| SPDW | 78463X889 | COM | 25,282 | $862,865 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,386 | $855,681 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,379 | $855,360 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,200 | $854,794 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,526 | $850,876 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,472 | $848,993 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 7,570 | $847,517 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 14,951 | $847,034 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,077 | $844,579 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 10,801 | $844,414 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 6,697 | $836,470 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,935 | $836,098 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 41,390 | $836,078 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $835,825 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,025 | $834,096 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 61,676 | $832,012 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,791 | $827,262 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,905 | $823,826 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 29,338 | $822,050 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,581 | $815,337 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 14,348 | $813,560 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 43,702 | $810,731 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,300 | $806,293 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,629 | $804,707 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 16,367 | $803,129 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,095 | $800,424 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 113,310 | $797,702 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 70,814 | $795,948 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,814 | $794,711 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 33,618 | $794,403 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,578 | $792,262 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,000 | $791,770 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 47,079 | $786,892 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 22,953 | $784,550 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,994 | $784,458 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 40,621 | $783,991 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,390 | $783,804 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 14,615 | $780,898 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,712 | $778,292 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,862 | $774,954 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,919 | $768,443 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,247 | $767,111 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,200 | $767,072 | dollars as filed | put |
| KRAFT HEINZ CO COM | 500754106 | Stock | 24,900 | $764,666 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,104 | $764,141 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 108,079 | $764,119 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,400 | $760,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 16,408 | $759,128 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 90,811 | $756,455 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 61,710 | $755,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 25,219 | $753,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,212 | $752,218 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,400 | $750,482 | dollars as filed | put |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,816 | $748,675 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 37,051 | $748,601 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,152 | $743,295 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,220 | $739,700 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,981 | $739,145 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,186 | $738,546 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 75,061 | $736,349 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,800 | $736,032 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,458 | $735,407 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,893 | $734,012 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,428 | $730,884 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,649 | $729,578 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 46,895 | $728,279 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,475 | $726,745 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 8,374 | $724,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,978 | $724,160 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,583 | $721,856 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 75,235 | $719,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 15,023 | $719,451 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,876 | $714,812 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,882 | $714,248 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 23,608 | $713,657 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 6,151 | $711,788 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 68,744 | $711,500 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,330 | $707,567 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,844 | $706,183 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 94,344 | $704,136 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 36,439 | $700,358 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 56,848 | $700,311 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,157 | $693,979 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,517 | $690,027 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 29,907 | $687,263 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,231 | $685,972 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,600 | $677,920 | dollars as filed | put |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 21,200 | $677,764 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75,815 | $675,512 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 9,300 | $671,739 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 36,117 | $670,286 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 41,438 | $669,638 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 28,752 | $669,200 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,748 | $668,345 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,094 | $664,168 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,721 | $664,162 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 45,805 | $661,791 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,247 | $660,457 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 52,140 | $659,571 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,027 | $657,595 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,107 | $656,573 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,024 | $653,799 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,065 | $652,473 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,600 | $649,476 | dollars as filed | put |
| STEM INC | 85859N102 | COM | 1,075,772 | $648,691 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,734 | $643,283 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 10,950 | $640,802 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,300 | $640,187 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 1,884 | $639,498 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,341 | $639,004 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,600 | $638,553 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,484 | $636,927 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,429 | $635,599 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 86,057 | $635,103 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,800 | $634,992 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 16,823 | $630,694 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 74,900 | $630,658 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,600 | $629,642 | dollars as filed | put |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,105 | $624,386 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,400 | $622,552 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,796 | $618,622 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,600 | $617,932 | dollars as filed | put |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,300 | $617,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 53,348 | $615,107 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,682 | $612,939 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,115 | $610,918 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,503 | $608,496 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,800 | $606,736 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,823 | $602,251 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 16,412 | $596,740 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,695 | $595,265 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 25,210 | $594,200 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,798 | $594,138 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,808 | $593,665 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 17,977 | $591,992 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 52,044 | $591,220 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 14,564 | $589,546 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 49,522 | $588,811 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,798 | $585,913 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 45,000 | $581,985 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,530 | $581,842 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 5,297 | $580,213 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,275 | $579,755 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 25,482 | $578,944 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,818 | $578,751 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 550,896 | $578,441 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,870 | $578,083 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,600 | $574,656 | dollars as filed | put |
| COCA COLA CONS INC | 191098102 | COM | 454 | $571,988 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,080 | $570,330 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,955 | $568,674 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,667 | $568,639 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,000 | $567,970 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,739 | $567,956 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,191 | $564,306 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,538 | $558,163 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,150 | $557,376 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 934,319 | $555,453 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,356 | $554,750 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,389 | $554,551 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,502 | $554,512 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,300 | $548,232 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 11,081 | $547,402 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,527 | $546,416 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,041 | $546,075 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 21,278 | $545,568 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,455 | $545,416 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,602 | $543,466 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,520 | $542,770 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 25,428 | $538,053 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,752 | $535,896 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,296 | $535,691 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,743 | $535,125 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,541 | $534,698 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,354 | $532,066 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,099 | $532,034 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 22,291 | $529,732 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $526,959 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,300 | $523,510 | dollars as filed | put |
| DTE ENERGY CO COM | 233331107 | Stock | 4,291 | $522,873 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 25,636 | $516,316 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,814 | $516,193 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 146,367 | $515,212 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001102 | this filing | 2025-02-14 | acceptance time not in the bulk data set |