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 |
|---|---|---|---|---|---|---|
| BIOGEN INC COM | 09062X103 | Stock | 6,299 | $882,406 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,500 | $881,640 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,100 | $875,985 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 455 | $871,394 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,412 | $870,091 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 9,487 | $867,483 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 6,874 | $865,798 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 15,166 | $865,114 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 23,191 | $864,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,086 | $863,586 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 24,447 | $863,519 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,804 | $862,207 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,774 | $861,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,074 | $861,314 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 52,822 | $860,470 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 15,875 | $860,427 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,323 | $860,384 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 29,699 | $855,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,783 | $851,611 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 90,778 | $851,506 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 28,943 | $850,646 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 17,432 | $848,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,257 | $847,787 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,212 | $844,478 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,745 | $843,420 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 34,333 | $842,017 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,841 | $841,578 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,506 | $836,727 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 19,317 | $832,370 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47,745 | $831,521 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,783 | $830,752 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,096 | $828,683 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,579 | $827,011 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 24,706 | $826,807 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,801 | $824,764 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $824,534 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 34,896 | $819,019 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,000 | $816,633 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,998 | $815,712 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 23,668 | $815,606 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,700 | $814,121 | dollars as filed | put |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 47,749 | $812,226 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 8,560 | $809,776 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,456 | $808,428 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,182 | $807,867 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,356 | $805,104 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 66,880 | $803,898 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 11,722 | $802,574 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,463 | $794,673 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,048 | $793,595 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,644 | $789,095 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,558 | $787,436 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,272 | $786,706 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75,737 | $786,165 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 48,691 | $782,945 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,311 | $782,868 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,117 | $782,078 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,610 | $780,259 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,415 | $778,169 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 800 | $774,472 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,705 | $772,748 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,045 | $771,135 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 21,200 | $768,888 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,870 | $768,343 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,356 | $762,152 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 30,197 | $761,568 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 19,900 | $760,578 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,097 | $760,029 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,225 | $755,346 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 31,666 | $747,815 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,101 | $744,704 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,200 | $744,536 | dollars as filed | call |
| SCHEIN HENRY INC | 806407102 | COM | 11,197 | $743,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,136 | $742,420 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,994 | $741,965 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,019 | $739,840 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,675 | $739,627 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,075 | $738,920 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 66,816 | $738,319 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,000 | $735,770 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 5,904 | $734,280 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 51,425 | $732,816 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 105,790 | $729,528 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 16,009 | $728,610 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 44,900 | $721,992 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 44,102 | $718,863 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,922 | $717,037 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 59,670 | $715,450 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,727 | $712,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,257 | $710,588 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 13,362 | $710,356 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,330 | $707,437 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,259 | $693,556 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 56,848 | $691,840 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 59,051 | $691,487 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,600 | $690,217 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,751 | $688,221 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 25,808 | $685,602 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,623 | $685,513 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 5,836 | $683,855 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $682,910 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,957 | $681,141 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,439 | $680,871 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,391 | $680,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,637 | $677,446 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,233 | $676,975 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 22,006 | $672,110 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 20,417 | $671,521 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 17,658 | $671,367 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,885 | $670,718 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,905 | $667,770 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,076 | $666,462 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 11,749 | $664,853 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 53,321 | $664,383 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,954 | $662,684 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $660,942 | dollars as filed | call |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 23,277 | $660,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 16,823 | $660,241 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $659,010 | dollars as filed | put |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,217 | $658,034 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,296 | $656,044 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,100 | $654,585 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 34,500 | $653,085 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 81 | $651,450 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,574 | $651,023 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 59,546 | $649,260 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 33,855 | $648,323 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 27,410 | $647,562 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,292 | $646,805 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,800 | $646,416 | dollars as filed | put |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,607 | $645,344 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 45,805 | $644,018 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 10,745 | $642,143 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 44,856 | $639,198 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 41,782 | $638,847 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,416 | $637,558 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 13,268 | $637,262 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 68,716 | $635,638 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 13,304 | $634,905 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,500 | $634,595 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,479 | $634,435 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,203 | $632,672 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 69,839 | $628,567 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,885 | $628,455 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,298 | $626,912 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,716 | $625,979 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,435 | $625,101 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 894,319 | $624,235 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 36,895 | $623,157 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 49,521 | $621,495 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 65,395 | $618,637 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,168 | $617,401 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,100 | $615,797 | dollars as filed | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,845 | $614,171 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,080 | $607,974 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,104 | $604,095 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 2,834 | $603,360 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,091 | $602,344 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,124 | $601,648 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,374 | $601,474 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,700 | $598,623 | dollars as filed | call |
| AUTONATION INC COM | 05329W102 | Stock | 2,734 | $598,264 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,406 | $596,977 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,666 | $596,353 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,131 | $596,168 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 7,042 | $595,542 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,497 | $595,318 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,949 | $595,197 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,300 | $592,010 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 10,223 | $589,867 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 21,278 | $588,762 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,290 | $588,506 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,732 | $588,464 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,200 | $588,456 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,635 | $587,598 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,362 | $587,441 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,300 | $581,399 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,752 | $580,547 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,600 | $579,040 | dollars as filed | put |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,694 | $575,534 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 24,312 | $575,222 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,325 | $574,709 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,843 | $574,057 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,500 | $571,900 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 1,900 | $571,558 | dollars as filed | put |
| WATERS CORP COM | 941848103 | Stock | 1,903 | $570,937 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,054 | $570,426 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,663 | $567,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 15,594 | $566,842 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 28,500 | $566,295 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 3,888 | $566,199 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 7,454 | $565,452 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,600 | $564,400 | dollars as filed | put |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 7,721 | $563,739 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,505 | $561,549 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,221 | $558,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 12,455 | $556,614 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 14,940 | $556,515 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,469 | $554,522 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 44,774 | $553,407 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 20,680 | $550,295 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 46,724 | $543,400 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,218 | $538,744 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,867 | $538,166 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,200 | $535,456 | dollars as filed | put |
| SNAP ON INC COM | 833034101 | Stock | 1,541 | $534,483 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,648 | $533,108 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,877 | $531,784 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 45,000 | $529,650 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 22,993 | $528,855 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,398 | $528,339 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 11,310 | $524,906 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 2,984 | $524,788 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,952 | $523,664 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,524 | $522,037 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,410 | $521,042 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,519 | $520,161 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,610 | $520,018 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 2,374 | $515,763 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,276 | $515,721 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,400 | $513,828 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 10,164 | $512,477 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,174 | $512,439 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,000 | $507,900 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 146,367 | $507,893 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 6,863 | $506,910 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,001 | $505,735 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 24,796 | $505,095 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 8,858 | $503,668 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,546 | $503,181 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,292 | $501,563 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 10,894 | $499,230 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,148 | $498,348 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,441 | $498,202 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,100 | $493,458 | dollars as filed | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $491,698 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,700 | $490,025 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $487,100 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,400 | $486,540 | dollars as filed | put |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,495 | $486,329 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 55,490 | $486,098 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $485,145 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 83,570 | $482,199 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 46,337 | $481,655 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 159,932 | $479,796 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,740 | $478,937 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,156 | $478,397 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,187 | $477,474 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,000 | $477,150 | dollars as filed | put |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 31,729 | $475,935 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,500 | $474,305 | dollars as filed | put |
| D-WAVE QUANTUM INC | 26740W109 | COM | 19,139 | $472,939 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 5,613 | $470,822 | dollars as filed | |
| Intel Corp | 458140100 | COM | 14,000 | $469,700 | dollars as filed | put |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 40,457 | $469,307 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,629 | $466,773 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,921 | $466,576 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,669 | $465,147 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,274 | $465,068 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,400 | $465,024 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 3,509 | $464,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 9,526 | $464,678 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,300 | $463,554 | dollars as filed | put |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,513 | $462,908 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,294 | $462,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,054 | $461,567 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 65,316 | $461,363 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,136 | $459,525 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,578 | $459,501 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,500 | $458,730 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 4,000 | $458,080 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,576 | $457,433 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,172 | $455,855 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,897 | $454,867 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,000 | $454,750 | dollars as filed | put |
| LENNAR CORP CL A | 526057104 | Stock | 3,600 | $453,744 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 13,565 | $452,695 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 50,000 | $452,500 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,480 | $451,475 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 3,000 | $449,580 | dollars as filed | put |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 17,197 | $449,221 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,167 | $448,232 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,080 | $446,736 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5,276 | $445,880 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 9,006 | $445,458 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 17,647 | $444,178 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,276 | $443,687 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 11,173 | $442,227 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 910 | $442,135 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,200 | $441,734 | dollars as filed | call |
| HALEON PLC SPON ADS | 405552100 | ADR | 48,898 | $438,627 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 672 | $436,538 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,918 | $431,997 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 13,422 | $431,814 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $431,676 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 32,824 | $431,636 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,265 | $430,045 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,586 | $427,963 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 25,521 | $427,238 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,047 | $425,932 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 29,421 | $425,001 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 7,910 | $421,999 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,625 | $421,320 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,416 | $420,988 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 10,867 | $420,457 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,374 | $418,071 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,757 | $416,672 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,800 | $416,108 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,624 | $415,334 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,207 | $415,192 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,300 | $414,056 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,053 | $413,662 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,567 | $410,135 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,690 | $409,399 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 14,236 | $409,027 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,834 | $408,668 | dollars as filed | |
| TANGER INC | 875465106 | COM | 12,075 | $408,645 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 31,473 | $408,520 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 44,990 | $408,062 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,903 | $407,759 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 28,024 | $406,348 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,714 | $405,749 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,349 | $405,279 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 15,650 | $405,179 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,203 | $405,134 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,554 | $404,834 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,673 | $403,282 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,837 | $401,545 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 13,695 | $400,241 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,274 | $399,325 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,518 | $398,381 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $398,167 | dollars as filed | put |
| FOX CORP CL A COM | 35137L105 | Stock | 6,312 | $398,074 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,200 | $397,278 | dollars as filed | put |
| ENPRO INC | 29355X107 | COM | 1,754 | $396,418 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,925 | $396,111 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 15,500 | $395,948 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 904 | $395,555 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 9,291 | $395,437 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,115 | $395,231 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 4,855 | $393,032 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,460 | $391,808 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,728 | $390,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,096 | $390,659 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 9,184 | $390,504 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,201 | $389,886 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,957 | $389,409 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,290 | $388,411 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 400 | $387,236 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 4,236 | $387,127 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 383,082 | $386,913 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,491 | $385,413 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,412 | $385,401 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,375 | $385,399 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,888 | $384,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,824 | $383,757 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 16,691 | $382,745 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,917 | $382,593 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,200 | $381,160 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 23,904 | $381,051 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,005 | $380,878 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 8,042 | $380,789 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,682 | $379,943 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,332 | $378,070 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,609 | $377,826 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,810 | $377,408 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,965 | $377,017 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 11,056 | $376,678 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 9,162 | $376,650 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,912 | $376,276 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 13,237 | $374,106 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,892 | $373,774 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,185 | $373,688 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,715 | $373,313 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 13,905 | $373,210 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,100 | $373,137 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,660 | $373,064 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 452 | $372,988 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,000 | $372,500 | dollars as filed | put |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,081 | $371,632 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 4,590 | $369,674 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 741 | $369,596 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,369 | $369,275 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,939 | $368,529 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,356 | $367,253 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,682 | $367,153 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,522 | $366,554 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 4,336 | $366,514 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,397 | $366,502 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 18,140 | $366,445 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,300 | $366,300 | dollars as filed | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 5,252 | $365,874 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 6,986 | $365,412 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,400 | $364,894 | dollars as filed | put |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,596 | $363,358 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 300 | $359,676 | dollars as filed | call |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 275,385 | $358,001 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,550 | $357,208 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,341 | $355,518 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,718 | $354,230 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,138 | $352,860 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,113 | $352,580 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,683 | $351,094 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 23,509 | $350,989 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,763 | $350,884 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,534 | $350,750 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,248 | $350,603 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 700 | $349,447 | dollars as filed | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,818 | $349,385 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 8,501 | $348,577 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 12,312 | $348,455 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,306 | $346,038 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,205 | $345,651 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,134 | $345,500 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 852 | $344,942 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,389 | $344,611 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,985 | $344,513 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,518 | $343,498 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,783 | $342,362 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 9,247 | $341,145 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 7,064 | $339,976 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,985 | $339,533 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,800 | $336,906 | dollars as filed | put |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,242 | $336,859 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,168 | $336,670 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 13,548 | $336,261 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,170 | $335,156 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 13,200 | $334,488 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,105 | $334,346 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 12,965 | $334,010 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 51,011 | $332,593 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 3,702 | $330,700 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,566 | $330,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,628 | $329,604 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 6,905 | $329,176 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 40,185 | $328,721 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,056 | $328,102 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,763 | $326,878 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 758 | $326,372 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,803 | $326,284 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 50,000 | $326,000 | dollars as filed | put |
| OSCAR HEALTH INC | 687793109 | CL A | 17,200 | $325,596 | dollars as filed | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,690 | $325,501 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,899 | $325,177 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 14,808 | $325,054 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,031 | $324,870 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,571 | $324,721 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,891 | $324,573 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,544 | $323,603 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 20,732 | $323,052 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 19,478 | $322,545 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,424 | $322,234 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 32,492 | $321,681 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 13,925 | $320,623 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 9,424 | $320,133 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 6,351 | $319,806 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,072 | $317,530 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,071 | $317,455 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,753 | $317,340 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,980 | $316,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 12,273 | $315,913 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,520 | $315,639 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,316 | $315,038 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,066 | $314,551 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,667 | $314,142 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,518 | $313,643 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,081 | $313,630 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,968 | $313,444 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,855 | $312,696 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,100 | $312,081 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 2,774 | $309,662 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 11,748 | $308,738 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,170 | $308,584 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,784 | $307,791 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,890 | $307,640 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,696 | $307,618 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 500 | $307,450 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 60,201 | $307,025 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,852 | $306,533 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 11,495 | $306,342 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24,082 | $305,601 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,109 | $304,106 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,513 | $303,774 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,296 | $303,181 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 169 | $303,057 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,166 | $302,768 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 10,098 | $302,334 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,490 | $302,132 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,358 | $301,962 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,887 | $301,604 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 29,632 | $300,765 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,135 | $300,693 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 658 | $300,428 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,336 | $299,100 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,742 | $297,844 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 8,600 | $295,582 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 8,746 | $295,453 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,090 | $293,335 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,190 | $293,202 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,500 | $293,150 | dollars as filed | put |
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 |