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 |
|---|---|---|---|---|---|---|
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 894,319 | $536,591 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,052 | $535,230 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 73,935 | $532,643 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,688 | $529,128 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,000 | $526,740 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,584 | $526,674 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,580 | $523,595 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,476 | $522,830 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,127 | $520,962 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 6,314 | $520,847 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,422 | $519,524 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 14,583 | $519,456 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,167 | $519,067 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,177 | $519,058 | dollars as filed | |
| HARROW INC | 415858109 | COM | 19,470 | $517,902 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,982 | $517,454 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,736 | $516,921 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 49,886 | $513,336 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 146,367 | $510,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 14,157 | $507,985 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $505,980 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,900 | $503,426 | dollars as filed | put |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,425 | $502,735 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,713 | $500,026 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,459 | $498,561 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,056 | $498,086 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,473 | $494,250 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 8,400 | $493,658 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,831 | $493,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,752 | $491,709 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,423 | $490,991 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,490 | $490,907 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,609 | $490,285 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 20,612 | $485,413 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,000 | $481,740 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 89,178 | $480,669 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,847 | $476,306 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,717 | $472,854 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 13,743 | $472,711 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,650 | $470,752 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,200 | $465,850 | dollars as filed | put |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 44,850 | $463,956 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,000 | $463,020 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,071 | $462,748 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,970 | $461,898 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,204 | $461,844 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,379 | $461,365 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 31,162 | $460,888 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,633 | $460,177 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,916 | $459,260 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,496 | $456,104 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,354 | $454,686 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 22,795 | $452,162 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 24,583 | $452,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,042 | $451,462 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,415 | $451,309 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,096 | $451,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,607 | $450,189 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,154 | $445,951 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,700 | $440,572 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,978 | $439,467 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,397 | $438,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 9,895 | $436,673 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,200 | $436,389 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,532 | $435,815 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 908 | $434,256 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 33,217 | $431,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 12,039 | $429,913 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,804 | $428,928 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,941 | $428,537 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,132 | $428,497 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,386 | $421,954 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,567 | $420,378 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 14,112 | $420,001 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,586 | $418,725 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,015 | $418,649 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,713 | $415,489 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,756 | $414,684 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,202 | $414,568 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 8,229 | $412,651 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 31,729 | $410,256 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 27,771 | $408,789 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 17,917 | $407,432 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 21,278 | $407,048 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,487 | $406,498 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,799 | $404,959 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,717 | $404,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,443 | $401,372 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 8,040 | $400,889 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,687 | $400,225 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 4,304 | $400,100 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,014 | $399,819 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 7,870 | $398,694 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,593 | $395,439 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,128 | $395,242 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 13,613 | $394,913 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,876 | $394,242 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,125 | $393,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 10,812 | $393,357 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 904 | $392,391 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,687 | $389,753 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 750 | $389,722 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 208 | $389,122 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,337 | $388,293 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 56,161 | $387,144 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,140 | $386,436 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,100 | $385,506 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,179 | $384,761 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,208 | $383,516 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,002 | $383,377 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 25,141 | $382,646 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,489 | $381,380 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,796 | $381,194 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,600 | $381,120 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,417 | $380,878 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,996 | $380,458 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,458 | $380,150 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,159 | $377,817 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,845 | $376,571 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,700 | $375,411 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,792 | $375,257 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,446 | $374,593 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,782 | $373,929 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,788 | $373,877 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,471 | $373,150 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,659 | $372,929 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,887 | $372,292 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,060,772 | $371,588 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,278 | $371,460 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,349 | $370,421 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,058 | $369,026 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,340 | $368,303 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 8,905 | $366,975 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,451 | $365,872 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,232 | $363,036 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,000 | $362,670 | dollars as filed | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,252 | $361,390 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,857 | $360,148 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,078 | $359,337 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,421 | $358,366 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,000 | $356,790 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 53,000 | $356,690 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,918 | $356,358 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 192 | $356,223 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,609 | $354,014 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,623 | $353,143 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,531 | $352,435 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 18,374 | $352,244 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,663 | $352,218 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,423 | $352,217 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,989 | $350,557 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,635 | $349,063 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $347,560 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 7,273 | $346,267 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 808 | $345,849 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $345,816 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,866 | $343,840 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,377 | $342,700 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,857 | $339,994 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 9,184 | $339,257 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,000 | $338,650 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 4,469 | $338,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,987 | $336,530 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,373 | $333,775 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,693 | $333,406 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,010 | $333,335 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,209 | $332,221 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,100 | $332,189 | dollars as filed | put |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 13,200 | $331,188 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,948 | $330,856 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,827 | $329,734 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,147 | $329,492 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,334 | $328,553 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,162 | $326,625 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,672 | $326,538 | dollars as filed | |
| TANGER INC | 875465106 | COM | 9,650 | $326,091 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,641 | $325,842 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 8,079 | $325,774 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,759 | $325,589 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,965 | $325,428 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,304 | $324,681 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,900 | $324,045 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 2,200 | $323,092 | dollars as filed | put |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,950 | $322,767 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 272 | $321,994 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 40,168 | $321,749 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,494 | $321,177 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 15,629 | $319,777 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 10,928 | $319,535 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,409 | $317,886 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,529 | $317,864 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,200 | $317,533 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,534 | $316,059 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 20,732 | $316,003 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,922 | $314,616 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,779 | $314,288 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,173 | $314,109 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,970 | $312,590 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,753 | $312,589 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,898 | $311,418 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,042 | $311,402 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,908 | $308,891 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,366 | $308,739 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,849 | $308,117 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,049 | $307,329 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 5,230 | $305,690 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,348 | $305,654 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,516 | $305,232 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,000 | $304,950 | dollars as filed | put |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,957 | $303,004 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,463 | $301,812 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,911 | $301,561 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,400 | $301,106 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,067 | $299,896 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,518 | $298,033 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,899 | $297,618 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,300 | $296,208 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,590 | $296,170 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,558 | $296,048 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,621 | $295,713 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,841 | $295,480 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,038 | $294,335 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,098 | $293,538 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,531 | $293,481 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,201 | $291,262 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 23,348 | $290,687 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,005 | $290,383 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,803 | $290,245 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 759 | $289,925 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,783 | $289,853 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 3,091 | $288,942 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,090 | $288,515 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 46,740 | $287,918 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,559 | $287,818 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 33,013 | $287,545 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 13,570 | $287,413 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,971 | $286,227 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,146 | $285,408 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,054 | $285,085 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 5,619 | $282,242 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 14,626 | $281,989 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,521 | $280,971 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,019 | $279,888 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,170 | $279,825 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,332 | $278,374 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,301 | $277,363 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,043 | $277,001 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,757 | $275,759 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,924 | $273,607 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $273,160 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,000 | $271,400 | dollars as filed | put |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,638 | $269,468 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,724 | $269,376 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,471 | $269,330 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 8,129 | $268,907 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,985 | $268,680 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,655 | $267,437 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,431 | $266,777 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,869 | $265,969 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,179 | $265,796 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 24,081 | $265,615 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,700 | $265,591 | dollars as filed | call |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 5,422 | $263,905 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,257 | $263,670 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,393 | $263,588 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 19,322 | $263,170 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,645 | $262,846 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,000 | $262,600 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,885 | $261,887 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,225 | $261,580 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,527 | $258,852 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,726 | $258,791 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,499 | $257,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,374 | $257,421 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $256,480 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 3,680 | $254,864 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,773 | $254,461 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 10,052 | $253,926 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,952 | $253,828 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,445 | $252,985 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,216 | $252,671 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,031 | $252,088 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,585 | $251,865 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,544 | $251,774 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,152 | $251,571 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,751 | $251,396 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,065 | $250,932 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,521 | $250,128 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 17,084 | $249,951 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,400 | $249,900 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,716 | $249,759 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,094 | $249,464 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,700 | $246,704 | dollars as filed | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,699 | $246,167 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 32,431 | $245,503 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,975 | $245,122 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,839 | $244,069 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,773 | $243,675 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 51,429 | $242,749 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,641 | $242,221 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,106 | $241,672 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,611 | $241,524 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,724 | $241,299 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,153 | $241,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,492 | $240,490 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,328 | $240,292 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,609 | $238,884 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,264 | $238,839 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,177 | $238,707 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 4,481 | $238,613 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,033 | $237,787 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 934 | $237,351 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,531 | $237,039 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,361 | $235,990 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 7,646 | $235,519 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,482 | $235,216 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,697 | $235,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,677 | $234,933 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,663 | $233,682 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 685 | $233,320 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,510 | $231,675 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,243 | $231,659 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 11,500 | $231,553 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 636 | $231,222 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,015 | $231,097 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 187 | $230,864 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 18,155 | $230,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,897 | $230,361 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,800 | $229,136 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,391 | $228,842 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,000 | $228,360 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,453 | $228,326 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,556 | $227,615 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,476 | $227,567 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 3,914 | $225,842 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,139 | $224,964 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,912 | $223,915 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,888 | $223,521 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,447 | $222,356 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,624 | $222,218 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,359 | $222,169 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 26,400 | $221,496 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,320 | $220,544 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,858 | $219,675 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,386 | $219,614 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,795 | $219,571 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 6,318 | $219,238 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 700 | $218,428 | dollars as filed | put |
| KINSALECAPGROUPINC | 49714P108 | STOK | 447 | $217,950 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 4,246 | $217,310 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,962 | $216,876 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,800 | $216,450 | dollars as filed | put |
| INTERPUBLIC GROUP COS | 460690100 | COM | 7,961 | $216,224 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,253 | $215,260 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,006 | $214,988 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 8,700 | $214,020 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,796 | $213,568 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,766 | $213,515 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31,805 | $213,099 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,333 | $212,712 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,030 | $212,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6,003 | $212,445 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,722 | $212,144 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,553 | $211,928 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,945 | $211,674 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,607 | $211,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 9,715 | $211,224 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,118 | $209,643 | dollars as filed | |
| MGC | 921910873 | COM | 1,041 | $209,637 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,117 | $209,078 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,500 | $208,752 | dollars as filed | put |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,560 | $207,633 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,080 | $206,240 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,877 | $206,150 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,437 | $205,948 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,854 | $205,919 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,060 | $205,255 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 2,431 | $205,110 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,453 | $204,942 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,965 | $204,360 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,170 | $204,079 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,566 | $204,029 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,064 | $203,820 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,332 | $203,747 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,160 | $203,621 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 4,000 | $202,440 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 6,093 | $201,899 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 8,218 | $201,058 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,031 | $200,821 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,755 | $200,534 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,533 | $200,179 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,000 | $200,150 | dollars as filed | put |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 400 | $199,040 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,500 | $198,690 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 400 | $198,108 | dollars as filed | put |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,837 | $197,973 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,000 | $195,840 | dollars as filed | put |
| FASTENAL CO COM | 311900104 | Stock | 2,500 | $193,875 | dollars as filed | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,800 | $189,278 | dollars as filed | call |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,396 | $189,214 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 14,126 | $186,611 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,000 | $182,060 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,200 | $181,920 | dollars as filed | call |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 13,467 | $181,535 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,135 | $178,275 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $176,290 | dollars as filed | put |
| MONROE CAPITAL CORP | 610335101 | COM | 22,568 | $176,030 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,000 | $173,628 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 41,853 | $173,421 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,400 | $168,054 | dollars as filed | put |
| HUMANA INC COM | 444859102 | Stock | 600 | $158,760 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 21,525 | $155,841 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 15,975 | $154,159 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,914 | $152,074 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 18,742 | $151,811 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 27,338 | $150,634 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 400 | $150,156 | dollars as filed | call |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 400 | $147,412 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 600 | $147,180 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,001 | $144,633 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,541 | $143,537 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,200 | $140,376 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,500 | $140,175 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 600 | $138,840 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 10,969 | $138,319 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,000 | $137,340 | dollars as filed | put |
| CVS Health Corporation | 126650100 | COM | 2,000 | $135,500 | dollars as filed | put |
| American Express Company | 025816109 | COM | 500 | $134,525 | dollars as filed | put |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 35,043 | $133,867 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,000 | $132,070 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,400 | $130,830 | dollars as filed | put |
| PVH CORPORATION COM | 693656100 | Stock | 1,949 | $126,032 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 45,130 | $122,528 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 500 | $116,615 | dollars as filed | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,242 | $116,163 | dollars as filed | |
| ACCELERATE DIAGNOSTICS INC | 00430H201 | COM | 163,161 | $114,376 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 29,644 | $112,944 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 23,409 | $111,895 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,351 | $109,749 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,145 | $108,113 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,480 | $107,571 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 19,135 | $104,573 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,100 | $103,818 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,493 | $103,566 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $102,402 | dollars as filed | put |
| Schlumberger Limited | 806857108 | COM | 2,300 | $96,140 | dollars as filed | put |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,590 | $95,884 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 10,084 | $95,140 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,500 | $95,100 | dollars as filed | put |
| TIDAL TRUST II | 88636J287 | DEFIANCE DAILY T | 13,004 | $94,543 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $91,584 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 14,545 | $91,488 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 118,225 | $86,954 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,020 | $84,412 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 11,841 | $84,196 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,300 | $84,032 | dollars as filed | put |
| VINFAST AUTO LTD | Y9390M103 | SHS | 25,555 | $81,265 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,858 | $79,698 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 14,197 | $78,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $77,320 | dollars as filed | call |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 20,189 | $74,699 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 1,100 | $69,828 | dollars as filed | call |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 200 | $69,048 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 30,000 | $66,000 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 400 | $63,952 | dollars as filed | put |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 185,000 | $63,640 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 24,000 | $63,120 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 800 | $61,984 | dollars as filed | put |
| BEAM GLOBAL | 07373B109 | COM | 29,345 | $59,864 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,455 | $59,532 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 12,875 | $59,096 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 200 | $53,672 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 800 | $50,784 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 17,100 | $50,103 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 300 | $47,658 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,261 | $46,072 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 100 | $44,671 | dollars as filed | put |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,355 | $42,347 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,777 | $42,248 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 17,436 | $42,196 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 15,554 | $39,818 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,661 | $39,261 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 20,000 | $38,600 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 14,107 | $38,232 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $35,258 | dollars as filed | call |
| Chevron Corporation | 166764100 | COM | 200 | $33,458 | dollars as filed | put |
| Cigna Corporation | 125523100 | COM | 100 | $32,900 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 14,400 | $25,200 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 21,641 | $22,723 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,000 | $22,000 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 10,037 | $21,479 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,408 | $21,109 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 10,000 | $19,800 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 300 | $19,392 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 281 | $19,265 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,300 | $18,666 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,643 | $16,436 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 24,021 | $11,773 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 16,319 | $10,638 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,718 | $8,362 | 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 |