13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,509 holding rows worth $22,211,401,981.
- Accession
- 0001172661-25-002184
- Filer
- CIK 1650150
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,791 entries on the cover page, a total value of $22,211,401,981 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,211,401,981 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,333 | $2,395,670 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,946 | $2,373,071 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,500 | $2,355,465 | dollars as filed | put |
| FORTINET INC COM | 34959E109 | Stock | 24,467 | $2,355,242 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 48,164 | $2,331,636 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 23,498 | $2,331,517 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,096 | $2,326,228 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,979 | $2,317,898 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 74,683 | $2,316,689 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,016 | $2,305,225 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 69,788 | $2,298,827 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 4,935 | $2,298,427 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 112,732 | $2,296,351 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 101,863 | $2,274,092 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 5,154 | $2,241,865 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,590 | $2,232,190 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 47,320 | $2,223,108 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 28,273 | $2,213,235 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 70,156 | $2,209,939 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,235 | $2,207,893 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 31,120 | $2,192,118 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,195 | $2,186,743 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 323,986 | $2,177,186 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 79,779 | $2,170,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 31,952 | $2,164,800 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 22,185 | $2,163,349 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 46,023 | $2,159,882 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,041 | $2,154,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 35,300 | $2,134,944 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 27,600 | $2,134,308 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,047 | $2,128,236 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,075 | $2,125,088 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,951 | $2,123,295 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 17,237 | $2,072,787 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,779 | $2,065,331 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,577 | $2,064,252 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 16,064 | $2,031,083 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 12,560 | $2,012,873 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 11,067 | $2,007,142 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,496 | $1,997,789 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,223 | $1,972,675 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 40,883 | $1,962,820 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,353 | $1,962,533 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 270 | $1,957,072 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 160,516 | $1,943,848 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 31,850 | $1,939,406 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,100 | $1,903,369 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 233,467 | $1,900,305 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 37,424 | $1,897,799 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 26,428 | $1,885,440 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 15,587 | $1,884,428 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,917 | $1,881,986 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 56,944 | $1,878,611 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 76,837 | $1,870,226 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14,891 | $1,870,081 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 63,522 | $1,869,477 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,120 | $1,859,662 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,264 | $1,852,766 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $1,842,764 | dollars as filed | put |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,325 | $1,831,326 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 42,644 | $1,825,182 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,224 | $1,822,315 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 78,069 | $1,812,783 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 72,385 | $1,812,533 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,755 | $1,806,597 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,469 | $1,798,970 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 21,740 | $1,795,769 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 25,487 | $1,794,328 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,594 | $1,785,876 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 116,248 | $1,785,578 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,047 | $1,782,529 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,268 | $1,761,237 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 176,289 | $1,759,576 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30,563 | $1,757,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 70,939 | $1,755,762 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 15,566 | $1,754,186 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 21,996 | $1,753,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 38,052 | $1,752,326 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 246,312 | $1,751,278 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 13,534 | $1,743,813 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,678 | $1,733,124 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,866 | $1,726,118 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 30,691 | $1,720,849 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 86,482 | $1,718,413 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,428 | $1,705,444 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,448 | $1,704,683 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,320 | $1,703,578 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,407 | $1,698,712 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 23,300 | $1,693,910 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 35,979 | $1,657,952 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 120,000 | $1,650,000 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,638 | $1,644,524 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 16,703 | $1,643,910 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 3,173 | $1,638,379 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 132,003 | $1,624,891 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,327 | $1,617,923 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 32,092 | $1,617,421 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 39,097 | $1,608,057 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,371 | $1,603,739 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,342 | $1,594,689 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 43,851 | $1,584,784 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,149 | $1,581,152 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,036 | $1,573,003 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 22,910 | $1,570,750 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 19,509 | $1,569,550 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,202 | $1,566,093 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,212 | $1,560,127 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 69,046 | $1,545,250 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 123,038 | $1,536,745 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,287 | $1,536,718 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 55,926 | $1,531,819 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 22,176 | $1,527,705 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,952 | $1,527,495 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $1,526,138 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,200 | $1,525,728 | dollars as filed | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,272 | $1,521,103 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 823 | $1,517,891 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 19,820 | $1,516,256 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 15,439 | $1,506,847 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 128,156 | $1,505,837 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,340 | $1,501,688 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 64,181 | $1,487,395 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,814 | $1,485,674 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 247,782 | $1,483,475 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 5,967 | $1,477,797 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,919 | $1,474,940 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 82,451 | $1,474,224 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 137,337 | $1,473,626 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 39,018 | $1,472,167 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 116,600 | $1,464,496 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,700 | $1,464,285 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,591 | $1,453,265 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 36,188 | $1,451,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 27,919 | $1,445,664 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,375 | $1,442,877 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 52,679 | $1,437,610 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,800 | $1,433,052 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 22,355 | $1,406,807 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 17,794 | $1,406,201 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 21,846 | $1,405,799 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,001 | $1,403,900 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 83,694 | $1,402,728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 65,000 | $1,402,700 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $1,398,795 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 67,200 | $1,393,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 55,088 | $1,389,337 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,496 | $1,387,409 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 14,983 | $1,385,484 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 15,781 | $1,380,534 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 45,808 | $1,378,853 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,928 | $1,356,222 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,561 | $1,354,124 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,193 | $1,352,249 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 27,225 | $1,347,746 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 37,991 | $1,344,142 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,322 | $1,343,196 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 186,914 | $1,342,048 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,846 | $1,340,646 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,269 | $1,340,111 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 58,900 | $1,339,386 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,686 | $1,326,683 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,154 | $1,323,931 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,600 | $1,319,364 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $1,319,200 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,725 | $1,318,512 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,423 | $1,314,746 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,000 | $1,314,060 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,364 | $1,300,716 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 22,913 | $1,296,679 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 32,524 | $1,284,402 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,853 | $1,283,841 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 102,622 | $1,278,567 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,428 | $1,270,549 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,517 | $1,267,894 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,460 | $1,260,685 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 107,715 | $1,260,273 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,018 | $1,259,559 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 16,808 | $1,253,018 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 25,075 | $1,252,499 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 53,583 | $1,251,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 19,508 | $1,251,676 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,878 | $1,250,177 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,206 | $1,249,756 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 122,263 | $1,247,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 74,380 | $1,246,620 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,947 | $1,244,911 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,802 | $1,239,859 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,324 | $1,238,335 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 23,794 | $1,238,011 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,471 | $1,230,087 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,260 | $1,226,594 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,340 | $1,226,255 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 34,408 | $1,214,946 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 209,747 | $1,210,240 | dollars as filed | |
| SCHD | 808524797 | COM | 43,115 | $1,205,516 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,000 | $1,205,130 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 4,523 | $1,204,347 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 18,356 | $1,199,750 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,828 | $1,199,602 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,525 | $1,199,066 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30,928 | $1,194,786 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,000 | $1,193,850 | dollars as filed | put |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 38,102 | $1,192,609 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,311 | $1,189,857 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 55,303 | $1,189,579 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 17,473 | $1,188,356 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 37,927 | $1,181,477 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 118,842 | $1,179,871 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,341 | $1,178,598 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,594 | $1,177,886 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 61,269 | $1,176,986 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,170 | $1,176,560 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 20,675 | $1,169,428 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,615 | $1,163,973 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,249 | $1,159,071 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 6,211 | $1,157,157 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,700 | $1,155,660 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,426 | $1,152,080 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,568 | $1,147,151 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 94,073 | $1,144,871 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 23,432 | $1,143,953 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 7,409 | $1,143,102 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,690 | $1,136,575 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,494 | $1,134,244 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,028 | $1,131,013 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 118,431 | $1,127,463 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,400 | $1,127,152 | dollars as filed | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 22,699 | $1,125,906 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 52,765 | $1,125,477 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,600 | $1,124,532 | dollars as filed | put |
| HORMEL FOODS CORP COM | 440452100 | Stock | 36,166 | $1,118,985 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,654 | $1,117,330 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,889 | $1,114,890 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,606 | $1,112,848 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 77,126 | $1,111,305 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,429 | $1,109,916 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,424 | $1,105,863 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,570 | $1,105,364 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,004 | $1,104,821 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 18,990 | $1,100,654 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,283 | $1,100,506 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,188 | $1,095,547 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,394 | $1,090,825 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,100 | $1,090,631 | dollars as filed | put |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,055 | $1,080,952 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 9,113 | $1,079,075 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,319 | $1,078,737 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,398 | $1,076,654 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,953 | $1,075,819 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,150 | $1,073,260 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,500 | $1,069,355 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,702 | $1,067,664 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,800 | $1,066,224 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 20,030 | $1,066,206 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 47,338 | $1,061,318 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 15,084 | $1,052,052 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,713 | $1,051,244 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 50,510 | $1,050,608 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 90,648 | $1,048,808 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 19,168 | $1,047,969 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,000 | $1,047,600 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 46,100 | $1,046,931 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 21,389 | $1,046,564 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 99,942 | $1,043,394 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,057 | $1,036,062 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 57,287 | $1,034,607 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 59,844 | $1,033,812 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,469 | $1,030,758 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,715 | $1,026,634 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,078 | $1,025,108 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,909 | $1,024,828 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 49,878 | $1,022,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,373 | $1,018,755 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,868 | $1,018,431 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 184,967 | $1,005,115 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,755 | $1,004,153 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 29,642 | $1,001,613 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 29,209 | $999,255 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,146 | $997,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 33,480 | $996,032 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,437 | $993,238 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 19,667 | $991,450 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,216 | $988,618 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,894 | $987,915 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,583 | $987,536 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,688 | $985,578 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 101,612 | $983,604 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,295 | $981,208 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,000 | $980,900 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,396 | $979,078 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 34,917 | $978,048 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 62,591 | $973,834 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 6,354 | $973,306 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 25,681 | $972,283 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 22,631 | $971,336 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 58,427 | $969,899 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,389 | $966,425 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 90,002 | $964,823 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 19,440 | $964,077 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 23,011 | $957,752 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11,409 | $952,809 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,638 | $951,963 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 15,911 | $949,452 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 49,787 | $946,452 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,252 | $946,157 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,903 | $944,098 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,906 | $937,202 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 32,636 | $913,140 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 39,332 | $912,130 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 13,189 | $910,765 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,412 | $907,972 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,677 | $903,088 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 55,295 | $899,101 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,149 | $898,831 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 47,328 | $898,762 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,722 | $898,361 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 20,413 | $897,164 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,244 | $896,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,354 | $896,034 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 56,504 | $887,112 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 36,783 | $885,007 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,301 | $884,748 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,628 | $883,833 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,600 | $883,080 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 14,962 | $881,876 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,357 | $881,587 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,675 | $880,982 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,234 | $879,996 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 29,908 | $877,501 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,769 | $872,258 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,506 | $870,634 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,910 | $866,549 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 35,354 | $865,466 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,234 | $858,509 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,200 | $853,472 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 23,344 | $851,823 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 10,674 | $851,280 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,400 | $850,990 | dollars as filed | put |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 41,390 | $842,700 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,448 | $841,854 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,008 | $841,475 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,329 | $838,308 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 31,271 | $836,352 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,045 | $832,203 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 9,661 | $827,662 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 61,745 | $826,766 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,022 | $826,404 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,813 | $825,104 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,954 | $820,871 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,964 | $819,414 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 17,779 | $819,264 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,994 | $817,630 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,561 | $814,012 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,551 | $813,529 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,202 | $810,587 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,260 | $808,187 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 5,992 | $804,546 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34,704 | $803,751 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 40,710 | $803,216 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,845 | $801,918 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 8,173 | $799,506 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 113,310 | $798,382 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,900 | $797,772 | dollars as filed | call |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,397 | $795,813 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,254 | $793,910 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,635 | $793,343 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 40,777 | $792,705 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,237 | $792,147 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 90,810 | $791,870 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12,446 | $790,709 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,412 | $790,353 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,801 | $783,681 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,219 | $783,402 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 60,852 | $782,559 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,495 | $778,618 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,244 | $778,523 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 15,200 | $775,960 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,300 | $772,710 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,328 | $772,663 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 22,360 | $770,782 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 68,744 | $759,621 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,117 | $759,343 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 10,204 | $751,995 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,006 | $751,623 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,600 | $750,960 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 76,186 | $748,149 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 46,895 | $747,037 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,356 | $745,947 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,016 | $742,025 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,228 | $740,618 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 16,367 | $738,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 15,699 | $738,486 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 43,606 | $735,197 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,269 | $735,019 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,428 | $733,076 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,300 | $732,806 | dollars as filed | put |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,147 | $731,252 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,200 | $728,128 | dollars as filed | put |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 64,724 | $726,207 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,270 | $718,466 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,773 | $717,281 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,600 | $714,312 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 19,596 | $713,882 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,886 | $711,560 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,330 | $710,669 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 94,344 | $709,797 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,893 | $707,940 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,866 | $705,865 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,824 | $699,079 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 72,530 | $694,837 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 12,794 | $691,303 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 52,142 | $687,753 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 56,848 | $686,724 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,571 | $684,907 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,312 | $679,534 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,844 | $678,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,039 | $675,114 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $670,900 | dollars as filed | put |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 34,237 | $670,711 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,369 | $669,525 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 21,200 | $663,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 20,289 | $661,238 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,676 | $660,287 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 20,003 | $658,081 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,200 | $656,000 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 38,029 | $654,299 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,117 | $653,835 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,925 | $650,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 38,957 | $647,862 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 45,805 | $647,225 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,152 | $645,936 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 39,578 | $645,517 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 8,438 | $645,507 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,742 | $642,413 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,910 | $640,985 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 5,601 | $639,746 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 16,987 | $639,116 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,600 | $638,544 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,429 | $637,314 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,844 | $636,817 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 66,325 | $632,747 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4,296 | $632,724 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,720 | $631,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 16,823 | $631,961 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,666 | $631,539 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,300 | $630,266 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,065 | $627,259 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 550,666 | $625,006 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,120 | $624,179 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 458 | $619,601 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 74,900 | $617,925 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,884 | $617,322 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,158 | $612,483 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 29,643 | $610,955 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,890 | $610,062 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,806 | $608,931 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,949 | $605,805 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,800 | $604,558 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 43,284 | $601,205 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,612 | $596,842 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 25,210 | $595,208 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,513 | $594,505 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 9,260 | $594,501 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 84,999 | $593,293 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 49,521 | $592,773 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,300 | $589,307 | dollars as filed | put |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 25,481 | $586,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 3,033 | $585,593 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,686 | $585,530 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,269 | $584,955 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,908 | $583,896 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,774 | $580,568 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,081 | $579,663 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,450 | $578,238 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 18,479 | $576,390 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,992 | $575,341 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 383,082 | $570,792 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,417 | $569,914 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,800 | $566,390 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,095 | $565,112 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 45,000 | $564,750 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 13,838 | $564,190 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,888 | $563,827 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,638 | $562,193 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 107,375 | $559,960 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,635 | $559,108 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,580 | $558,387 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,110 | $552,560 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,199 | $552,443 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 52,044 | $551,667 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,068 | $550,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,600 | $549,822 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,207 | $548,083 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,192 | $547,141 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,500 | $546,250 | dollars as filed | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11,600 | $545,548 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,871 | $542,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 48,158 | $540,334 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,400 | $536,942 | dollars as filed | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,982 | $536,730 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-002184 | this filing | 2025-05-15 | acceptance time not in the bulk data set |