13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,825 holding rows worth $31,932,103,177.
- Accession
- 0001172661-25-004894
- Filer
- CIK 1650150
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,223 entries on the cover page, a total value of $31,932,103,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,932,103,177 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 | 464288513 | IBOXX HI YD ETF | 47,947 | $3,892,794 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 139,305 | $3,880,232 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 43,745 | $3,869,326 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 38,506 | $3,855,661 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 10,720 | $3,822,864 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 115,639 | $3,804,576 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 82,273 | $3,791,167 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 55,569 | $3,785,389 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 357,835 | $3,780,159 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,992 | $3,769,061 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,631 | $3,768,971 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 454,537 | $3,753,641 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,865 | $3,740,507 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 199,292 | $3,716,798 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 176,900 | $3,716,669 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,450 | $3,640,859 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 28,707 | $3,615,647 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 62,249 | $3,611,135 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 164,400 | $3,603,648 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 31,500 | $3,532,095 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 275,900 | $3,531,520 | dollars as filed | put |
| PPL CORP COM | 69351T106 | Stock | 93,943 | $3,516,361 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,455 | $3,486,073 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 40,932 | $3,466,133 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,269 | $3,454,978 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 56,749 | $3,449,856 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 67,158 | $3,444,534 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 28,344 | $3,439,903 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,861 | $3,437,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 89,078 | $3,435,782 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32,082 | $3,422,802 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 10,684 | $3,419,536 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,580 | $3,408,259 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,300 | $3,386,579 | dollars as filed | call |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 312,075 | $3,386,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 225,722 | $3,372,295 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,500 | $3,366,675 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 104,596 | $3,359,653 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,409 | $3,350,261 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 17,684 | $3,341,606 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7,824 | $3,334,882 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 167,869 | $3,332,480 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,500 | $3,325,245 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,600 | $3,324,378 | dollars as filed | put |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 35,600 | $3,323,972 | dollars as filed | put |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 35,426 | $3,307,060 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,743 | $3,297,018 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,498 | $3,293,336 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 92,459 | $3,283,271 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,600 | $3,273,056 | dollars as filed | put |
| MISSION PRODUCE INC | 60510V108 | COM | 272,167 | $3,271,457 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,700 | $3,255,975 | dollars as filed | put |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 140,020 | $3,251,271 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,530 | $3,239,644 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,800 | $3,232,476 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 6,901 | $3,229,051 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 21,243 | $3,228,944 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,679 | $3,222,464 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 38,115 | $3,208,154 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 9,080 | $3,174,137 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 145,745 | $3,164,124 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 43,746 | $3,161,585 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,275 | $3,149,215 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,779 | $3,149,117 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 77,352 | $3,138,222 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 38,000 | $3,130,060 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,908 | $3,129,409 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 47,094 | $3,108,723 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,908 | $3,103,880 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 61,988 | $3,096,349 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 70,247 | $3,090,917 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 258,003 | $3,085,727 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,911 | $3,069,484 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,300 | $3,054,579 | dollars as filed | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,325 | $3,048,315 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,885 | $3,025,941 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,048 | $3,023,758 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 72,074 | $3,022,849 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,150 | $3,002,423 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 73,003 | $3,001,950 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 60,468 | $2,997,085 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,642 | $2,986,897 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,974 | $2,977,212 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 84,362 | $2,976,305 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 74,767 | $2,954,098 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,229 | $2,952,254 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 32,760 | $2,920,008 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 30,250 | $2,917,933 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,930 | $2,872,063 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 108,599 | $2,869,189 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 98,449 | $2,865,882 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 44,987 | $2,850,004 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,300 | $2,842,633 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 26,514 | $2,831,303 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 55,467 | $2,790,271 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,000 | $2,782,620 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 16,077 | $2,779,569 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 24,635 | $2,762,184 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,593 | $2,759,757 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,995 | $2,756,800 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 241,092 | $2,746,038 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,778 | $2,743,859 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,264 | $2,742,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,400 | $2,741,424 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,971 | $2,690,354 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30,814 | $2,681,879 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,500 | $2,666,025 | dollars as filed | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,971 | $2,653,090 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,666 | $2,631,815 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 47,476 | $2,610,211 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,558 | $2,608,995 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 96,686 | $2,605,693 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 71,265 | $2,604,771 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 55,761 | $2,604,614 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,066 | $2,597,902 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 19,166 | $2,581,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 35,500 | $2,571,620 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 45,089 | $2,567,896 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,951 | $2,565,706 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 223,350 | $2,559,156 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 81,936 | $2,553,128 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 595 | $2,553,113 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,533 | $2,543,635 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 19,076 | $2,542,410 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 51,185 | $2,541,882 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,392 | $2,521,428 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 108,974 | $2,512,956 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 35,939 | $2,484,223 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 32,020 | $2,467,781 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 44,314 | $2,459,024 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,758 | $2,427,141 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,286 | $2,424,198 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 17,053 | $2,417,791 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 12,240 | $2,396,886 | dollars as filed | |
| MGC | 921910873 | COM | 9,799 | $2,392,442 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 30,892 | $2,391,041 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,890 | $2,385,547 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,904 | $2,372,485 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 38,025 | $2,367,437 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,200 | $2,360,408 | dollars as filed | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 50,332 | $2,356,070 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,300 | $2,350,845 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 20,469 | $2,345,630 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 79,779 | $2,335,143 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 31,965 | $2,332,570 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 27,536 | $2,323,272 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 46,972 | $2,319,990 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,900 | $2,312,404 | dollars as filed | put |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 32,142 | $2,312,315 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 93,604 | $2,310,347 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 89,387 | $2,282,050 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,032 | $2,281,969 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,638 | $2,275,302 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,900 | $2,265,491 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 30,000 | $2,264,700 | dollars as filed | put |
| NEWMONT CORP | 651639106 | COM | 26,766 | $2,256,715 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 56,842 | $2,229,392 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 47,880 | $2,221,654 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,488 | $2,219,346 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 95,600 | $2,208,360 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 29,908 | $2,205,715 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 51,865 | $2,196,483 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 889,620 | $2,188,465 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 21,124 | $2,184,260 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 56,879 | $2,173,915 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 118,341 | $2,173,413 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 19,576 | $2,168,431 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 48,004 | $2,160,738 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 400 | $2,159,708 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 80,185 | $2,151,282 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 36,124 | $2,141,521 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 108,135 | $2,128,322 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,300 | $2,116,644 | dollars as filed | put |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,335 | $2,114,494 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,075 | $2,107,979 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,501 | $2,105,255 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 92,787 | $2,086,783 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 18,713 | $2,086,452 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 36,500 | $2,075,755 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 115,891 | $2,059,392 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 7,000 | $2,054,500 | dollars as filed | put |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 13,594 | $2,037,357 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 44,324 | $2,026,509 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,664 | $2,014,878 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,700 | $2,014,398 | dollars as filed | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 7,748 | $2,013,909 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,400 | $2,011,944 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,758 | $2,009,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 34,585 | $1,989,374 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,850 | $1,987,354 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 26,700 | $1,969,125 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 36,200 | $1,965,695 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 46,249 | $1,959,601 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 38,631 | $1,955,934 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 4,800 | $1,944,912 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 45,258 | $1,944,312 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,000 | $1,933,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 40,330 | $1,920,966 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 37,692 | $1,900,433 | dollars as filed | |
| Intel Corp | 458140100 | COM | 56,600 | $1,898,930 | dollars as filed | call |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,925 | $1,865,619 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,959 | $1,865,470 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 15,091 | $1,860,820 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 233,486 | $1,856,098 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,173 | $1,850,296 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,510 | $1,849,289 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,000 | $1,837,660 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 48,421 | $1,837,139 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 56,060 | $1,837,107 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,700 | $1,833,620 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 15,771 | $1,829,710 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 31,186 | $1,828,141 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 13,746 | $1,827,176 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,400 | $1,819,560 | dollars as filed | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 46,641 | $1,819,502 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,700 | $1,807,110 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 8,300 | $1,791,389 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 14,103 | $1,786,644 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 74,894 | $1,786,230 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,933 | $1,783,281 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,596 | $1,776,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 8,349 | $1,769,153 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,823 | $1,765,479 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 81,719 | $1,762,687 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,019 | $1,761,930 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,100 | $1,761,030 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 37,047 | $1,760,134 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 41,742 | $1,758,629 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,049 | $1,730,988 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 19,174 | $1,725,365 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 6,629 | $1,720,304 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,836 | $1,715,085 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 8,537 | $1,711,650 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,790 | $1,710,191 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,062 | $1,707,812 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 5,000 | $1,706,900 | dollars as filed | put |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 170,989 | $1,706,675 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,400 | $1,704,678 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,628 | $1,697,501 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,525 | $1,686,153 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 28,711 | $1,685,932 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 22,108 | $1,680,689 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 58,113 | $1,680,085 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 11,004 | $1,677,080 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 132,003 | $1,668,452 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 8,915 | $1,667,762 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 106,727 | $1,667,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 66,741 | $1,663,853 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 246,312 | $1,652,754 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $1,643,160 | dollars as filed | put |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 20,484 | $1,642,202 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,400 | $1,641,006 | dollars as filed | put |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 30,930 | $1,640,269 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,800 | $1,636,760 | dollars as filed | put |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 47,586 | $1,630,772 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18,159 | $1,628,202 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39,951 | $1,613,289 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,857 | $1,611,392 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 30,755 | $1,609,475 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 32,979 | $1,606,786 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 11,198 | $1,602,636 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 32,556 | $1,595,599 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,307 | $1,581,244 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,097 | $1,575,961 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 23,266 | $1,565,666 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,844 | $1,565,581 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,868 | $1,554,167 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,161 | $1,553,802 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 56,766 | $1,553,676 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,994 | $1,552,923 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 52,250 | $1,551,303 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,917 | $1,537,661 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,538 | $1,534,978 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,660 | $1,534,086 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 22,908 | $1,532,856 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 99,905 | $1,517,557 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,000 | $1,512,360 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 49,817 | $1,508,996 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 115,512 | $1,507,439 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 64,181 | $1,502,799 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,524 | $1,498,733 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,058 | $1,488,431 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 30,076 | $1,475,004 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 57,956 | $1,459,846 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 16,901 | $1,458,749 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,158 | $1,451,385 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,931 | $1,449,591 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 50,101 | $1,447,919 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,100 | $1,445,700 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 77,793 | $1,445,408 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,248 | $1,444,917 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 21,060 | $1,442,919 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,075 | $1,440,720 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 18,793 | $1,440,042 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,000 | $1,437,080 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 19,232 | $1,437,044 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,000 | $1,436,280 | dollars as filed | put |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 57,400 | $1,433,565 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,245 | $1,430,861 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 955 | $1,429,888 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,175 | $1,427,501 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,406 | $1,424,201 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 15,258 | $1,422,084 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,521 | $1,414,250 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,105 | $1,407,858 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,350 | $1,405,691 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,500 | $1,396,330 | dollars as filed | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 112,625 | $1,392,506 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $1,391,220 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 22,699 | $1,387,413 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 9,836 | $1,386,379 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,267 | $1,381,717 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 7,500 | $1,377,975 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13,032 | $1,367,302 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 37,342 | $1,363,404 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,857 | $1,359,999 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 78,967 | $1,359,568 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 43,806 | $1,358,035 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 119,149 | $1,357,116 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,000 | $1,349,180 | dollars as filed | put |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,439 | $1,348,840 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,699 | $1,347,999 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,628 | $1,343,961 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,200 | $1,334,214 | dollars as filed | put |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 247,782 | $1,330,593 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,096 | $1,325,857 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 13,457 | $1,323,106 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,753 | $1,319,906 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,245 | $1,316,424 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,800 | $1,312,612 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $1,302,200 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,199 | $1,290,307 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 17,169 | $1,289,437 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,188 | $1,289,271 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 15,165 | $1,286,221 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,100 | $1,285,998 | dollars as filed | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,248 | $1,282,027 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,154 | $1,279,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 20,149 | $1,275,432 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 18,893 | $1,275,149 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 36,437 | $1,272,413 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,274 | $1,270,188 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,091 | $1,270,101 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,500 | $1,268,370 | dollars as filed | put |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 123,017 | $1,268,305 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 18,560 | $1,263,581 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,299 | $1,259,633 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,057 | $1,259,457 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,663 | $1,256,651 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,700 | $1,250,621 | dollars as filed | put |
| WISDOMTREE TR | 97717W323 | CMN | 43,537 | $1,248,648 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 209,747 | $1,243,800 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,640 | $1,242,903 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,261 | $1,239,810 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 14,610 | $1,239,762 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 8,945 | $1,239,186 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 2,600 | $1,238,848 | dollars as filed | put |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 18,344 | $1,236,695 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 48,245 | $1,236,322 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 38,734 | $1,236,059 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 51,765 | $1,235,113 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 24,763 | $1,234,183 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 47,250 | $1,232,306 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,489 | $1,229,135 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 15,059 | $1,228,092 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 39,399 | $1,227,334 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 129,115 | $1,226,593 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,508 | $1,225,748 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 12,541 | $1,225,168 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 24,409 | $1,221,822 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,040 | $1,219,784 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 34,261 | $1,214,210 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 97,325 | $1,213,643 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 90,996 | $1,205,697 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 24,438 | $1,205,093 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 117,123 | $1,203,029 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,905 | $1,201,517 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 52,765 | $1,201,459 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,700 | $1,200,744 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 26,373 | $1,197,861 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 17,500 | $1,197,350 | dollars as filed | put |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,231 | $1,197,061 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,725 | $1,196,743 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 64,089 | $1,195,288 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,853 | $1,194,269 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,581 | $1,192,980 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 63,046 | $1,192,221 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,786 | $1,189,812 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 11,275 | $1,185,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 21,039 | $1,180,288 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 118,469 | $1,176,397 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 39,267 | $1,163,098 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,487 | $1,161,255 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 11,131 | $1,161,055 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,318 | $1,157,943 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,990 | $1,152,950 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 5,800 | $1,149,908 | dollars as filed | put |
| COPART INC COM | 217204106 | Stock | 25,465 | $1,145,193 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 24,745 | $1,141,252 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,583 | $1,140,089 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 13,894 | $1,137,302 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 28,878 | $1,133,814 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 23,335 | $1,129,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 24,025 | $1,129,209 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,526 | $1,128,656 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,300 | $1,127,910 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,416 | $1,127,042 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,214 | $1,120,962 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,149 | $1,120,875 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,900 | $1,119,180 | dollars as filed | put |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,107 | $1,116,569 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,657 | $1,115,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 19,911 | $1,111,621 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 16,258 | $1,109,037 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,576 | $1,104,494 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 58,264 | $1,102,648 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 99,942 | $1,101,361 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 85,266 | $1,099,947 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 13,354 | $1,099,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,301 | $1,087,089 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 21,184 | $1,085,256 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 550,666 | $1,084,812 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,992 | $1,083,186 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,300 | $1,079,186 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 69,582 | $1,077,150 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 48,237 | $1,075,693 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,418 | $1,075,438 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,857 | $1,073,948 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,651 | $1,073,240 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,119 | $1,073,062 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,017 | $1,070,357 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 15,944 | $1,069,440 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 27,463 | $1,069,272 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,036 | $1,065,748 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,300 | $1,060,380 | dollars as filed | put |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 22,124 | $1,056,678 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 198,167 | $1,054,868 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,601 | $1,042,857 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,393 | $1,042,435 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,884 | $1,038,696 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 8,159 | $1,035,757 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 90,637 | $1,032,366 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 15,169 | $1,028,940 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,875 | $1,023,886 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 6,933 | $1,022,903 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,204 | $1,021,162 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 10,119 | $1,016,757 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,235 | $1,016,528 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,900 | $1,013,637 | dollars as filed | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,392 | $1,011,766 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,320 | $1,011,227 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,982 | $1,008,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 21,151 | $1,005,783 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,068 | $1,005,117 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 101,612 | $1,000,878 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,840 | $992,611 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,102 | $988,416 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,045 | $980,063 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,079 | $979,874 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 336,856 | $976,882 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 29,542 | $976,145 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,900 | $972,160 | dollars as filed | put |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,338 | $971,129 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 79,413 | $969,645 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,400 | $964,440 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 4,700 | $962,278 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 3,200 | $958,912 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 3,400 | $956,216 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,923 | $954,528 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 41,666 | $952,496 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 46,497 | $952,278 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,030 | $949,031 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 41,067 | $945,576 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,000 | $944,240 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,802 | $944,190 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,438 | $939,670 | dollars as filed | |
| HARROW INC | 415858109 | COM | 19,486 | $938,835 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,400 | $937,020 | dollars as filed | call |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 45,785 | $934,472 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,900 | $934,409 | dollars as filed | put |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,005 | $933,864 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 37,861 | $933,670 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 19,327 | $926,593 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 52,844 | $925,317 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,700 | $922,203 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 4,634 | $915,891 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,918 | $912,315 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 24,448 | $912,158 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20,418 | $910,093 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,704 | $908,731 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,400 | $907,328 | dollars as filed | put |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 68,770 | $901,575 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 41,390 | $896,921 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 39,683 | $893,661 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,909 | $892,026 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,345 | $889,227 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,650 | $887,793 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 44,331 | $886,955 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,520 | $886,490 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 19,175 | $884,351 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-004894 | this filing | 2025-11-14 | acceptance time not in the bulk data set |