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 |
|---|---|---|---|---|---|---|
| HALEON PLC SPON ADS | 405552100 | ADR | 64,234 | $666,117 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 94,344 | $662,625 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 19,188 | $661,820 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,350 | $659,867 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,473 | $656,273 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 12,601 | $655,402 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 14,466 | $655,166 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 45,805 | $655,012 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,843 | $652,388 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,006 | $650,842 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,096 | $650,619 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,390 | $650,118 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 74,900 | $647,885 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,148 | $646,632 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 52,142 | $646,039 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 27,410 | $645,780 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 16,823 | $644,479 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $641,112 | dollars as filed | put |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,037 | $641,073 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,092 | $636,863 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,414 | $635,247 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,268 | $630,761 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,700 | $628,776 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,637 | $627,984 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,575 | $625,079 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 16,367 | $624,074 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,216 | $624,039 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 15,267 | $623,352 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,039 | $623,092 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,400 | $622,438 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 68,744 | $620,071 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,600 | $619,008 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 20,931 | $617,679 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 55,268 | $615,140 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 24,452 | $612,034 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 23,699 | $611,910 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $611,172 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,304 | $608,961 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 10,594 | $608,307 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 24,700 | $604,656 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,100 | $601,851 | dollars as filed | put |
| Dimensional International Value ETF | 25434V807 | SHS | 13,982 | $598,849 | dollars as filed | |
| HARROW INC | 415858109 | COM | 19,470 | $594,614 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 16,573 | $593,157 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,432 | $592,578 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 25,481 | $588,372 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,068 | $586,293 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 83,570 | $585,826 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,960 | $584,762 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 47,241 | $582,009 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 894,319 | $581,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,133 | $581,261 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,148 | $579,045 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,902 | $578,033 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,300 | $577,868 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,000 | $577,320 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,380 | $576,802 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 49,521 | $576,430 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,208 | $575,975 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,282 | $573,731 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,388 | $573,652 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4,456 | $572,769 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,738 | $572,269 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 24,312 | $570,603 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,615 | $569,822 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,688 | $567,295 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $566,200 | dollars as filed | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,582 | $564,945 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 20,365 | $563,296 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,800 | $560,899 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,742 | $559,602 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,112 | $559,034 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,300 | $558,938 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,952 | $558,561 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,040 | $554,552 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,904 | $553,680 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,074 | $551,045 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,949 | $550,663 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,857 | $550,053 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 59,085 | $549,491 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,302 | $548,188 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,676 | $545,681 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,351 | $535,995 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,910 | $534,558 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,036 | $533,631 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 25,100 | $532,120 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,752 | $531,865 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,422 | $529,958 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 27,412 | $526,868 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,461 | $523,512 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,852 | $517,553 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 17,278 | $517,160 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,350 | $517,018 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,318 | $515,113 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,200 | $514,600 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,622 | $513,231 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,130 | $511,850 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,576 | $511,722 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,100 | $511,392 | dollars as filed | put |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,166 | $509,098 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 55,447 | $506,792 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,219 | $503,714 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 15,145 | $500,310 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,892 | $499,945 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,129 | $498,786 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 21,278 | $496,203 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $496,170 | dollars as filed | put |
| GENERAC HLDGS INC | 368736104 | COM | 3,452 | $494,404 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 13,735 | $494,322 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,000 | $493,000 | dollars as filed | put |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,852 | $491,351 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $490,860 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,045 | $489,211 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,573 | $488,743 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 11,790 | $488,377 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 108,607 | $488,036 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,468 | $487,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 23,305 | $487,549 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 146,367 | $487,402 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,916 | $483,122 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 10,741 | $480,691 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 13,055 | $479,918 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,629 | $478,167 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 22,795 | $477,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 11,302 | $477,849 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,538 | $473,095 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 18,495 | $471,068 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,282 | $468,508 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,589 | $468,482 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,575 | $466,564 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 22,331 | $465,825 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,767 | $465,762 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 17,449 | $463,804 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,500 | $461,565 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,594 | $461,306 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 8,820 | $459,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,222 | $458,457 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,720 | $456,089 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,666 | $455,755 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,900 | $455,619 | dollars as filed | put |
| LCNB CORP | 50181P100 | COM | 31,312 | $454,974 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 45,581 | $453,746 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 5,596 | $453,612 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,333 | $453,065 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,901 | $452,633 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 31,729 | $450,552 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 23,883 | $449,478 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 915 | $449,301 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,354 | $449,260 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,064 | $445,157 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 5,842 | $444,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,747 | $441,995 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,959 | $441,513 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 383,082 | $440,544 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 219 | $439,065 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 8,532 | $438,886 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,634 | $436,445 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,202 | $436,171 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,650 | $436,009 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 135,073 | $435,392 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,676 | $433,165 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,096 | $432,210 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 5,532 | $431,607 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,491 | $430,168 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,426 | $428,889 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,386 | $428,368 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,250 | $428,125 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 11,762 | $424,036 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,154 | $423,783 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,352 | $420,994 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,000 | $420,480 | dollars as filed | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,548 | $419,462 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 21,260 | $419,263 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,277 | $419,171 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,657 | $418,599 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 275,385 | $418,585 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 18,198 | $414,187 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,020 | $414,108 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,609 | $412,136 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,024 | $411,223 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 17,567 | $410,892 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 932,924 | $410,487 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 44,743 | $410,481 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,972 | $409,694 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,673 | $409,673 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,083 | $409,404 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,517 | $408,530 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 10,284 | $406,743 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,503 | $405,720 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,918 | $404,161 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,492 | $403,213 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,607 | $402,951 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $401,739 | dollars as filed | call |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,079 | $400,943 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,778 | $400,456 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,437 | $399,594 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 56,161 | $399,501 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 28,675 | $399,025 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,349 | $398,739 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,600 | $398,196 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $397,800 | dollars as filed | put |
| AMERIS BANCORP | 03076K108 | COM | 6,117 | $397,045 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 25,720 | $395,326 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,315 | $394,604 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,000 | $394,350 | dollars as filed | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,949 | $394,177 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $393,358 | dollars as filed | put |
| EVERFORTH INC COM | 00191U102 | Stock | 7,871 | $392,999 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,016 | $392,885 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,974 | $392,171 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,884 | $388,158 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,400 | $387,834 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,871 | $387,707 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,202 | $386,985 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,245 | $386,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,979 | $384,594 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,944 | $383,954 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,802 | $383,926 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,001 | $382,648 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 9,184 | $382,330 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,267 | $381,021 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,181 | $380,020 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 22,259 | $379,961 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 11,342 | $379,732 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,223 | $378,866 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 322 | $378,393 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 862 | $376,485 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,400 | $376,074 | dollars as filed | call |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 7,095 | $376,061 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,519 | $375,900 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,912 | $375,235 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 16,557 | $375,016 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,574 | $374,508 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,620 | $373,958 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,422 | $373,101 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $372,540 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 5,000 | $372,300 | dollars as filed | put |
| CACI INTL INC CL A | 127190304 | Stock | 778 | $370,873 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 12,167 | $370,350 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,814 | $368,659 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,005 | $368,550 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,900 | $368,420 | dollars as filed | put |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,094 | $367,606 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,480 | $367,431 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,113 | $366,890 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,233 | $366,181 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,300 | $365,871 | dollars as filed | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,912 | $365,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,135 | $365,201 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,252 | $364,121 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,074 | $363,767 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,610 | $363,664 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,124 | $363,225 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,732 | $362,284 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 185 | $362,195 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,332 | $362,011 | dollars as filed | |
| KLA CORP | 482480100 | COM | 400 | $358,296 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 2,242 | $356,927 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,074 | $356,583 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 17,455 | $355,734 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,593 | $354,525 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,867 | $352,353 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,370 | $350,987 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,825 | $350,787 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,240 | $350,684 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,528 | $350,570 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 21,000 | $349,440 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 4,000 | $349,160 | dollars as filed | put |
| IMPINJ INC | 453204109 | COM | 3,133 | $348,064 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,283 | $347,181 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,793 | $345,694 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,048 | $344,555 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,147 | $343,936 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,242 | $343,107 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,947 | $342,855 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 72,318 | $341,700 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,714 | $340,183 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,378 | $339,339 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,164 | $339,056 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 4,537 | $338,959 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,534 | $338,136 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,362 | $336,543 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,300 | $334,607 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,678 | $334,503 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,244 | $334,359 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,806 | $334,263 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,657 | $332,292 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 13,200 | $331,452 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 400 | $331,176 | dollars as filed | call |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,085 | $330,078 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 5,150 | $329,704 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,225 | $329,359 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,471 | $327,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,682 | $327,347 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,708 | $327,167 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 800 | $327,048 | dollars as filed | put |
| GMS INC | 36251C103 | COM | 3,005 | $326,795 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,101 | $326,528 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,424 | $325,788 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,648 | $325,625 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 608 | $325,252 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 17,775 | $324,927 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,155 | $324,716 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,943 | $324,233 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 6,999 | $324,228 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,442 | $322,351 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 20,732 | $321,808 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 19,141 | $320,806 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,803 | $320,714 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $320,556 | dollars as filed | call |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,928 | $319,748 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,683 | $317,990 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,753 | $317,578 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,985 | $317,426 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,010 | $317,090 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,674 | $316,980 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,785 | $316,784 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,753 | $316,157 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 14,469 | $315,581 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 23,908 | $314,151 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,924 | $314,125 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 8,741 | $314,064 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 22,452 | $313,694 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,000 | $313,600 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,783 | $312,703 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,149 | $312,127 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,371 | $312,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,719 | $311,386 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,349 | $310,084 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,268 | $309,961 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,899 | $309,773 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,200 | $309,141 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,835 | $307,879 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,558 | $307,652 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,626 | $307,276 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,098 | $306,834 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,312 | $306,576 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 7,002 | $306,370 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 8,960 | $306,163 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,616 | $305,769 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 4,000 | $303,920 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 8,383 | $302,207 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,178 | $301,989 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,009 | $301,712 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,500 | $300,885 | dollars as filed | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,951 | $299,892 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,795 | $298,697 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,823 | $298,423 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,408 | $298,422 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,734 | $296,434 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,166 | $296,234 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 3,465 | $294,221 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,025 | $294,144 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,830 | $293,622 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,238 | $293,470 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 111,100 | $293,304 | dollars as filed | call |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,054 | $292,763 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,241 | $292,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,525 | $292,083 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,790 | $291,885 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,003 | $291,395 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 12,949 | $291,110 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,199 | $290,599 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,884 | $290,149 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,312 | $287,144 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,718 | $286,653 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 32,431 | $286,366 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,333 | $286,189 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,843 | $284,225 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,350 | $282,548 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,832 | $282,183 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 32,383 | $281,414 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 4,103 | $279,924 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,495 | $279,543 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,488 | $278,517 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,633 | $275,628 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,216 | $275,348 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,334 | $274,666 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,679 | $274,365 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,372 | $272,896 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $272,580 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 7,044 | $271,454 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,879 | $270,947 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,187 | $270,499 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,499 | $270,361 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,637 | $270,179 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 18,436 | $269,923 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,648 | $269,516 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,504 | $269,127 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,219 | $268,424 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,250 | $267,935 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,638 | $266,587 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,821 | $265,704 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 8,712 | $265,293 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 11,784 | $265,149 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $264,680 | dollars as filed | call |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,001 | $264,253 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,128 | $263,428 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,545 | $262,982 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 935 | $262,857 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,735 | $262,471 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,245 | $261,705 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,051 | $260,949 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 18,618 | $260,013 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,245 | $259,623 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,307 | $258,692 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,801 | $258,122 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 89,844 | $257,852 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,063 | $256,720 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,923 | $256,662 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,684 | $256,224 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,336 | $255,563 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 8,126 | $254,994 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,212 | $254,075 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 6,595 | $252,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,941 | $252,313 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 537 | $251,612 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 650 | $250,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 10,643 | $248,941 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000 | $248,020 | dollars as filed | put |
| COOPER COS INC | 216648501 | COM | 3,482 | $247,812 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,515 | $246,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,401 | $246,737 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,159 | $245,435 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,243 | $245,215 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,897 | $244,330 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,504 | $244,193 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,599 | $243,642 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 8,218 | $243,094 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,000 | $243,030 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,884 | $242,870 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 594 | $242,863 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 10,285 | $242,838 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,463 | $242,811 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 1,762 | $242,354 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 11,162 | $242,320 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,654 | $241,790 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,100 | $240,493 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 9,430 | $239,427 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,552 | $239,358 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,000 | $239,220 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $238,890 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 9,500 | $238,165 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 10,314 | $238,151 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,152 | $237,681 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,400 | $237,592 | dollars as filed | put |
| AAR CORP | 000361105 | COM | 3,429 | $235,880 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,385 | $235,487 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 26,525 | $235,012 | dollars as filed | |
| Linde plc | G54950103 | COM | 500 | $234,590 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,268 | $234,427 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,478 | $234,121 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,461 | $233,791 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 7,964 | $233,673 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 10,932 | $233,298 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 843 | $233,015 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,215 | $232,776 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,044 | $232,471 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,180 | $232,298 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,494 | $231,335 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,421 | $231,062 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 39,130 | $230,867 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 11,632 | $230,430 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 9,358 | $229,832 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,265 | $228,965 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,760 | $228,603 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $228,360 | dollars as filed | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,386 | $227,791 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 9,334 | $227,656 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,518 | $227,347 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,573 | $227,181 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,574 | $226,584 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,040 | $226,203 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,194 | $226,006 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 5,850 | $225,284 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,616 | $225,229 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,359 | $225,170 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,949 | $224,894 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,816 | $224,604 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 3,876 | $223,530 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,321 | $223,446 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 461 | $223,085 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,217 | $220,263 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,500 | $219,725 | dollars as filed | call |
| VIATRIS INC COM | 92556V106 | Stock | 24,577 | $219,474 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,999 | $219,181 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,500 | $219,030 | dollars as filed | put |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,425 | $218,541 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 795 | $217,568 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,364 | $217,016 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 51,433 | $216,022 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,598 | $215,452 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 2,680 | $215,299 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,876 | $214,204 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 5,100 | $214,200 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 27,775 | $213,871 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 6,093 | $213,438 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 749 | $213,428 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,052 | $212,878 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,199 | $212,731 | 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 |