13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,653 holding rows worth $25,668,655,121.
- Accession
- 0001172661-25-003111
- Filer
- CIK 1650150
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,046 entries on the cover page, a total value of $25,668,655,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,668,655,121 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 29,325 | $2,808,482 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48,508 | $2,794,550 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 133,975 | $2,790,699 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 26,466 | $2,753,531 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,396 | $2,753,430 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 34,000 | $2,734,280 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,740 | $2,726,376 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 7,600 | $2,713,124 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 75,651 | $2,711,351 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,416 | $2,691,763 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 23,750 | $2,688,763 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 72,557 | $2,686,787 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 11,698 | $2,676,070 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,000 | $2,632,680 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 32,819 | $2,628,839 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 889,570 | $2,615,336 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 222,869 | $2,614,263 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,056 | $2,592,427 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,316 | $2,587,893 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 79,112 | $2,581,446 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 60,050 | $2,570,141 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,029 | $2,559,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 92,012 | $2,545,984 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 80,645 | $2,541,936 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,109 | $2,539,470 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,057 | $2,533,166 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6,603 | $2,529,647 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 72,871 | $2,514,811 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 108,354 | $2,499,742 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 20,743 | $2,481,124 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30,119 | $2,473,975 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,566 | $2,468,787 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,465 | $2,445,060 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 38,792 | $2,436,536 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 49,028 | $2,412,682 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 43,957 | $2,409,286 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,839 | $2,393,494 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,956 | $2,385,831 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 35,500 | $2,379,210 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 215,661 | $2,370,771 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,806 | $2,346,394 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,167 | $2,345,040 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 40,851 | $2,344,848 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,400 | $2,342,592 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,729 | $2,342,248 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 32,008 | $2,340,105 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 110,171 | $2,333,422 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 23,004 | $2,323,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,617 | $2,317,197 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $2,315,696 | dollars as filed | put |
| ROKU INC COM CL A | 77543R102 | Stock | 26,157 | $2,299,017 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 14,816 | $2,289,811 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,528 | $2,286,196 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,255 | $2,259,793 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 23,000 | $2,248,940 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 104,749 | $2,246,883 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,540 | $2,239,496 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 205,773 | $2,232,641 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,651 | $2,205,707 | dollars as filed | |
| MGC | 921910873 | COM | 9,799 | $2,204,566 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,933 | $2,203,064 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 18,587 | $2,193,507 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 97,198 | $2,190,847 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,458 | $2,187,377 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,044 | $2,170,858 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 69,887 | $2,167,899 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,000 | $2,158,800 | dollars as filed | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 51,018 | $2,158,587 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,192 | $2,140,050 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 50,112 | $2,134,793 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,657 | $2,124,321 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 15,160 | $2,124,307 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,056 | $2,122,887 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,264 | $2,120,694 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,600 | $2,109,426 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 28,800 | $2,105,568 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 20,505 | $2,105,071 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 83,173 | $2,098,455 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,751 | $2,078,902 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,128 | $2,073,002 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,900 | $2,055,228 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 5,267 | $2,048,924 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 25,425 | $2,036,867 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,657 | $2,026,071 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,434 | $2,014,905 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,198 | $2,014,448 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 35,930 | $2,009,957 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,608 | $2,001,268 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 85,535 | $1,995,540 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,286 | $1,992,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 49,687 | $1,988,483 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 29,187 | $1,982,712 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 42,117 | $1,974,912 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 75,026 | $1,974,694 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,533 | $1,966,865 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,052 | $1,953,523 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,700 | $1,948,791 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,325 | $1,925,317 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 11,928 | $1,917,695 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,900 | $1,911,816 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 79,779 | $1,911,515 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,476 | $1,909,301 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 43,520 | $1,889,647 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 14,362 | $1,888,010 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,700 | $1,885,869 | dollars as filed | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 49,821 | $1,883,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,588 | $1,881,635 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 77,012 | $1,877,574 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 24,981 | $1,870,892 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,939 | $1,861,725 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,975 | $1,836,564 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,737 | $1,829,879 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,184 | $1,815,015 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,814 | $1,805,632 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,455 | $1,802,699 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 17,423 | $1,799,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 62,796 | $1,799,109 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 26,705 | $1,795,081 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 86,500 | $1,783,630 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,679 | $1,783,082 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 75,084 | $1,778,744 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,873 | $1,776,290 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,000 | $1,775,250 | dollars as filed | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,512 | $1,775,187 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 476 | $1,769,015 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 82,200 | $1,767,300 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 53,200 | $1,765,620 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,234 | $1,763,403 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,856 | $1,762,837 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 25,714 | $1,761,152 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,876 | $1,760,253 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 32,966 | $1,754,150 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 233,467 | $1,748,551 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,700 | $1,747,736 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 4,500 | $1,746,945 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 8,300 | $1,739,099 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 8,267 | $1,730,691 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,473 | $1,724,121 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 25,034 | $1,717,094 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 23,034 | $1,716,781 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 246,312 | $1,704,479 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 19,902 | $1,703,444 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 21,155 | $1,700,938 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,937 | $1,694,245 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,605 | $1,685,875 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,055 | $1,682,938 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,700 | $1,682,898 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,287 | $1,680,112 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 12,600 | $1,667,484 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 29,449 | $1,663,283 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,200 | $1,651,832 | dollars as filed | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 32,316 | $1,649,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 66,051 | $1,644,031 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 170,989 | $1,638,280 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 66,261 | $1,632,154 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,400 | $1,623,420 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 17,677 | $1,620,507 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,800 | $1,619,418 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $1,616,640 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,408 | $1,614,906 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,463 | $1,607,229 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 18,401 | $1,606,243 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 10,891 | $1,605,783 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 76,142 | $1,593,671 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 6,081 | $1,586,224 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 26,244 | $1,584,100 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 132,003 | $1,583,970 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,257 | $1,580,806 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,100 | $1,576,319 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,002 | $1,569,313 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 21,818 | $1,566,144 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 15,799 | $1,565,839 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,500 | $1,557,150 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,868 | $1,554,628 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20,357 | $1,547,946 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 40,556 | $1,543,175 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 33,376 | $1,543,001 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,212 | $1,539,060 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 83,551 | $1,535,667 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,167 | $1,523,847 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 16,790 | $1,518,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,428 | $1,511,783 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,801 | $1,508,395 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 16,320 | $1,504,456 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,124 | $1,502,039 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,703 | $1,497,524 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 52,250 | $1,496,963 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 64,181 | $1,490,925 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 123,038 | $1,485,069 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 19,654 | $1,483,568 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,761 | $1,477,880 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 36,836 | $1,477,512 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,506 | $1,471,235 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 117,842 | $1,469,843 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,681 | $1,467,707 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,369 | $1,457,069 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,555 | $1,450,398 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 106,141 | $1,449,894 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 9,100 | $1,449,266 | dollars as filed | put |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,332 | $1,445,263 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,899 | $1,439,920 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,000 | $1,429,560 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 77,303 | $1,427,024 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,700 | $1,426,880 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 6,812 | $1,421,813 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,792 | $1,419,751 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 247,782 | $1,417,317 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 15,073 | $1,415,255 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,927 | $1,414,666 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,311 | $1,408,852 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 28,024 | $1,403,324 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,471 | $1,402,347 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,874 | $1,402,288 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,051 | $1,399,981 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,100 | $1,390,719 | dollars as filed | put |
| EVERGY INC COM | 30034W106 | Stock | 20,045 | $1,381,744 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,948 | $1,376,285 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 31,450 | $1,373,165 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $1,366,050 | dollars as filed | put |
| F5 INC COM | 315616102 | Stock | 4,635 | $1,364,253 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 23,023 | $1,363,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,300 | $1,355,026 | dollars as filed | put |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 108,625 | $1,352,381 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 54,522 | $1,351,071 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 47,884 | $1,346,501 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,701 | $1,344,380 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,391 | $1,339,935 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 58,900 | $1,337,619 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,800 | $1,332,898 | dollars as filed | put |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 80,578 | $1,331,954 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,970 | $1,331,042 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 19,032 | $1,325,207 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 5,373 | $1,316,116 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 109,625 | $1,315,934 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,394 | $1,304,276 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,836 | $1,300,540 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,200 | $1,300,194 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 16,943 | $1,294,726 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,308 | $1,283,582 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 39,297 | $1,278,959 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,503 | $1,275,103 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 23,904 | $1,270,310 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,920 | $1,267,477 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,133 | $1,266,406 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 19,413 | $1,264,992 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,156 | $1,263,734 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 52,996 | $1,261,848 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,846 | $1,258,622 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 38,318 | $1,257,219 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 52,938 | $1,256,218 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 23,674 | $1,240,785 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,715 | $1,236,850 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 23,754 | $1,236,396 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,000 | $1,235,880 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,814 | $1,235,371 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 212,747 | $1,233,933 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,449 | $1,231,050 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,300 | $1,229,631 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 90,000 | $1,229,400 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 38,392 | $1,227,042 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,762 | $1,225,207 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,100 | $1,224,111 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 13,617 | $1,223,705 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,588 | $1,222,842 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,070 | $1,219,372 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,684 | $1,208,570 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 24,037 | $1,206,690 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 73,906 | $1,203,199 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 9,428 | $1,202,841 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 99,895 | $1,201,736 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,497 | $1,198,495 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,149 | $1,196,649 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,100 | $1,192,863 | dollars as filed | put |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,324 | $1,190,769 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,400 | $1,188,855 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 21,825 | $1,186,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 30,424 | $1,184,739 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 118,397 | $1,175,682 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,857 | $1,173,510 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 52,765 | $1,173,494 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,476 | $1,172,024 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 34,408 | $1,169,184 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,984 | $1,169,110 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,900 | $1,165,671 | dollars as filed | put |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,000 | $1,162,770 | dollars as filed | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,207 | $1,159,560 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 117,123 | $1,156,180 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 12,149 | $1,154,939 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,497 | $1,150,583 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,765 | $1,144,204 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 94,073 | $1,142,990 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,250 | $1,140,907 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,500 | $1,139,535 | dollars as filed | put |
| MASCO CORP | 574599106 | COM | 17,615 | $1,133,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 21,130 | $1,131,089 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,199 | $1,124,884 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 11,344 | $1,123,330 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 23,395 | $1,117,112 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,756 | $1,115,293 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,399 | $1,114,097 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,029 | $1,109,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,611 | $1,105,288 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 28,066 | $1,102,467 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 14,398 | $1,094,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,812 | $1,092,971 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 3,832 | $1,091,475 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 18,354 | $1,084,729 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,260 | $1,084,382 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,856 | $1,080,757 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 198,167 | $1,078,648 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 93,106 | $1,074,194 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 22,881 | $1,067,192 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,972 | $1,066,694 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 16,764 | $1,066,532 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,900 | $1,063,256 | dollars as filed | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19,488 | $1,062,131 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,976 | $1,059,814 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,999 | $1,056,439 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,572 | $1,055,412 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,926 | $1,054,736 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 4,065 | $1,054,356 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 34,917 | $1,053,820 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,082 | $1,053,236 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,600 | $1,051,812 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 5,300 | $1,046,962 | dollars as filed | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 48,223 | $1,046,942 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,780 | $1,044,641 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,400 | $1,044,582 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 2,100 | $1,044,561 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 91,047 | $1,043,399 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 99,942 | $1,043,394 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,022 | $1,041,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,790 | $1,040,626 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,999 | $1,040,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 25,567 | $1,039,810 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 16,616 | $1,028,301 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,387 | $1,027,631 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,267 | $1,025,766 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 55,958 | $1,022,921 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,818 | $1,020,304 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,496 | $1,019,314 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,552 | $1,017,571 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,633 | $1,014,817 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,167 | $1,012,043 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,500 | $1,008,171 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 90,648 | $1,008,016 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,200 | $1,007,812 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 3,200 | $1,004,608 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,435 | $1,002,903 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,127 | $994,271 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 13,257 | $987,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 20,967 | $986,736 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 90,002 | $982,824 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,800 | $982,272 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 10,372 | $981,503 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,500 | $975,645 | dollars as filed | call |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 59,844 | $974,567 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 99,760 | $972,660 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,900 | $963,293 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 51,283 | $960,853 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 7,537 | $960,082 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,721 | $955,918 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 101,612 | $953,121 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,325 | $951,143 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,284 | $941,427 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 41,417 | $941,003 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 10,417 | $939,326 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,579 | $936,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 32,002 | $933,821 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,500 | $933,674 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,830 | $932,635 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,484 | $931,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 21,299 | $931,539 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 27,935 | $929,140 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,877 | $924,763 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,529 | $921,389 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,327 | $920,453 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 85,179 | $911,420 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 7,042 | $911,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,358 | $909,575 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,525 | $908,343 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,130 | $906,152 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,045 | $906,116 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,529 | $903,363 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,527 | $901,098 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,453 | $898,886 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,529 | $897,324 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,835 | $890,959 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,967 | $890,134 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 40,616 | $888,283 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 18,270 | $885,197 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,843 | $883,278 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 24,781 | $883,223 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,579 | $881,641 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 52,701 | $881,174 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,688 | $878,678 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,995 | $878,207 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 9,790 | $875,976 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,800 | $873,516 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 69,158 | $872,785 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 46,422 | $871,341 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 41,390 | $868,362 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 35,354 | $867,587 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,780 | $862,857 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 12,396 | $859,911 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 18,375 | $858,664 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,439 | $856,818 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,689 | $853,881 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,382 | $850,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,151 | $848,744 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 26,389 | $845,818 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 64,193 | $842,224 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 52,822 | $840,927 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 55,524 | $835,091 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,300 | $834,552 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,800 | $830,832 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,921 | $830,184 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,224 | $824,635 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,878 | $823,783 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,506 | $817,596 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,130 | $815,739 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 90,732 | $813,874 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 14,585 | $813,012 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 42,182 | $808,946 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,700 | $808,830 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,998 | $807,808 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 40,777 | $807,385 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 15,611 | $805,541 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,890 | $805,159 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,978 | $802,065 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,365 | $799,514 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,500 | $797,870 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,241 | $796,322 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,000 | $796,250 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,175 | $795,675 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,700 | $795,049 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,406 | $793,427 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,397 | $791,917 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,601 | $789,745 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 8,671 | $789,496 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,400 | $784,640 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,800 | $780,864 | dollars as filed | put |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,332 | $778,262 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,413 | $776,765 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,029 | $775,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,342 | $774,887 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,408 | $769,688 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 18,050 | $768,043 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 46,895 | $763,920 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,187 | $763,473 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,858 | $761,373 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,646 | $761,341 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 8,666 | $761,008 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 17,865 | $760,907 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $760,320 | dollars as filed | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,183 | $758,791 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 26,940 | $755,667 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,429 | $753,195 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75,826 | $752,956 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,850 | $752,740 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,799 | $744,746 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 65,811 | $744,327 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 1,000 | $738,090 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,183 | $738,014 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 52,234 | $735,475 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,522 | $729,994 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,675 | $728,266 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 11,457 | $727,346 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 21,200 | $726,312 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,762 | $725,140 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 98 | $724,903 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,437 | $724,871 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,562 | $723,375 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,189 | $721,750 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,278 | $721,710 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 42,234 | $714,215 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,464 | $712,825 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,813 | $712,806 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $706,433 | dollars as filed | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,813 | $701,803 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 10,690 | $701,008 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,274 | $700,931 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 105,790 | $699,907 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 34,055 | $698,478 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,264 | $698,258 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,500 | $698,165 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,355 | $696,626 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,969 | $690,707 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $689,282 | dollars as filed | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 56,848 | $688,998 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 550,666 | $688,333 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,124 | $687,982 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 8,436 | $686,128 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,070 | $685,971 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 26,172 | $681,267 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,700 | $672,993 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 16,123 | $670,539 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 41,393 | $668,083 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,483 | $667,968 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,977 | $666,487 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-003111 | this filing | 2025-08-13 | acceptance time not in the bulk data set |