13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 1,938 holding rows worth $32,689,879,625.
- Accession
- 0001172661-26-001805
- Filer
- CIK 1650150
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,257 entries on the cover page, a total value of $32,689,879,625 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,689,879,625 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 Silver Trust | 46428Q109 | COM | 59,913 | $4,082,495 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 178,939 | $4,079,821 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,883 | $4,067,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 79,127 | $4,020,481 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 19,374 | $3,997,912 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 137,753 | $3,988,217 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 56,072 | $3,965,605 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,591 | $3,948,577 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,400 | $3,941,744 | dollars as filed | put |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 29,990 | $3,937,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 136,841 | $3,930,119 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 199,592 | $3,929,972 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,200 | $3,929,440 | dollars as filed | put |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 135,738 | $3,921,521 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 26,999 | $3,913,604 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,581 | $3,907,333 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 77,480 | $3,907,100 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 380,076 | $3,906,801 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 53,876 | $3,869,599 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,784 | $3,863,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,678 | $3,836,831 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 91,959 | $3,832,891 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 54,469 | $3,827,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 40,409 | $3,784,772 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 30,026 | $3,784,020 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 26,735 | $3,720,873 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 32,790 | $3,681,389 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,104 | $3,676,125 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 18,517 | $3,652,818 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 253,280 | $3,639,641 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,700 | $3,603,879 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 79,376 | $3,590,282 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 216,137 | $3,590,033 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 171,932 | $3,521,167 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 71,149 | $3,507,230 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 80,622 | $3,503,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 53,565 | $3,489,760 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,126 | $3,487,391 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 164,304 | $3,475,030 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,700 | $3,469,399 | dollars as filed | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 454,737 | $3,457,126 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 150,197 | $3,447,047 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 169,050 | $3,441,858 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,587 | $3,418,492 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,700 | $3,414,593 | dollars as filed | put |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 68,650 | $3,399,555 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 37,636 | $3,399,372 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 63,823 | $3,395,384 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,337 | $3,392,585 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,774 | $3,338,487 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 21,058 | $3,336,769 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 889,570 | $3,309,200 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,824 | $3,304,493 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 13,145 | $3,294,291 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,300 | $3,288,219 | dollars as filed | put |
| SanDisk Corporation | 80004C200 | COM | 5,160 | $3,278,533 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 63,000 | $3,268,440 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 132,123 | $3,267,944 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,417 | $3,249,189 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 32,250 | $3,243,481 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,611 | $3,241,207 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 235,167 | $3,235,909 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 130,558 | $3,235,162 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 105,805 | $3,227,089 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 124,598 | $3,218,366 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 121,208 | $3,213,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 65,623 | $3,210,941 | dollars as filed | |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 127,552 | $3,188,749 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,300 | $3,141,117 | dollars as filed | put |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,700 | $3,130,163 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 9,962 | $3,129,952 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,345 | $3,118,673 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 37,941 | $3,110,468 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 15,771 | $3,109,565 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,348 | $3,107,828 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 172,943 | $3,062,095 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 25,026 | $3,032,900 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 117,003 | $3,028,122 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 46,164 | $3,021,961 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 37,719 | $3,019,552 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 80,527 | $3,019,016 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 31,583 | $3,014,383 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,266 | $3,013,460 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 27,477 | $3,011,546 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,700 | $3,002,982 | dollars as filed | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 73,783 | $2,993,384 | dollars as filed | |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 120,045 | $2,988,760 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 28,039 | $2,986,108 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,560 | $2,968,922 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53,560 | $2,962,357 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 39,348 | $2,960,300 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 25,666 | $2,947,210 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,531 | $2,931,752 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,602 | $2,920,118 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 252,377 | $2,912,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 61,219 | $2,882,244 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 55,780 | $2,881,059 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 34,484 | $2,872,173 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,348 | $2,871,659 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,992 | $2,868,473 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 58,486 | $2,867,119 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 9,121 | $2,862,406 | dollars as filed | |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 113,967 | $2,855,444 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,555 | $2,847,298 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,969 | $2,845,532 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,326 | $2,840,058 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 33,348 | $2,828,622 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 291,732 | $2,815,564 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,225 | $2,805,094 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 69,894 | $2,802,790 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,763 | $2,793,188 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 46,500 | $2,760,308 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 30,850 | $2,755,933 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 13,212 | $2,754,373 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,000 | $2,751,420 | dollars as filed | put |
| WABTEC COM | 929740108 | Stock | 10,987 | $2,746,178 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 41,129 | $2,734,449 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 15,901 | $2,722,559 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,121 | $2,720,915 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,396 | $2,710,553 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 29,627 | $2,696,811 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,561 | $2,683,712 | dollars as filed | |
| MGC | 921910873 | COM | 11,326 | $2,676,922 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 107,600 | $2,674,269 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,718 | $2,671,086 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 31,932 | $2,668,550 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,644 | $2,636,971 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 186,316 | $2,632,647 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 122,037 | $2,627,509 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 42,368 | $2,619,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 77,311 | $2,617,803 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 27,000 | $2,596,050 | dollars as filed | put |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,055 | $2,590,638 | dollars as filed | |
| SOLS | 83443Q103 | COM | 33,861 | $2,578,975 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 227,460 | $2,569,856 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 45,478 | $2,560,945 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,451 | $2,558,556 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,400 | $2,537,703 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,200 | $2,536,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 65,045 | $2,534,153 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,600 | $2,530,440 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 35,567 | $2,522,081 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 79,981 | $2,519,413 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,889 | $2,518,516 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 87,507 | $2,512,371 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 103,489 | $2,511,691 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,400 | $2,511,360 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,900 | $2,509,544 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,735 | $2,507,786 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 31,316 | $2,504,476 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 102,781 | $2,497,172 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,800 | $2,489,184 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 29,148 | $2,474,561 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76,748 | $2,456,747 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,048 | $2,454,948 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 106,400 | $2,449,732 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 51,877 | $2,437,700 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,600 | $2,436,384 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 10,100 | $2,406,082 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 15,759 | $2,384,260 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 48,082 | $2,380,585 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 204,771 | $2,369,200 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 21,078 | $2,368,571 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 15,228 | $2,368,091 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,193 | $2,364,338 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,000 | $2,361,320 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,153 | $2,358,851 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 18,200 | $2,343,796 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,600 | $2,327,624 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 9,600 | $2,326,944 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,369 | $2,325,744 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,100 | $2,309,530 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,946 | $2,309,359 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 39,878 | $2,296,280 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 25,675 | $2,272,229 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 63,619 | $2,268,694 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 24,998 | $2,249,398 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 124,581 | $2,248,703 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 69,164 | $2,243,054 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 27,653 | $2,238,722 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,943 | $2,215,949 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 55,500 | $2,213,932 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,200 | $2,195,488 | dollars as filed | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 24,597 | $2,164,536 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 153,270 | $2,159,594 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,100 | $2,145,904 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 9,763 | $2,138,589 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,708 | $2,131,094 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 37,155 | $2,120,413 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 19,910 | $2,110,780 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 33,324 | $2,092,830 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,367 | $2,088,441 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,350 | $2,085,585 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,011 | $2,081,542 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 130,992 | $2,080,167 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,589 | $2,066,572 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,419 | $2,041,643 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 82,382 | $2,036,483 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,207 | $2,034,802 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 43,428 | $2,029,866 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,245 | $2,026,750 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,460 | $2,018,248 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 44,276 | $2,015,485 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 23,500 | $2,008,075 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 371,629 | $2,006,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 114,223 | $2,003,475 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,863 | $1,995,970 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 43,578 | $1,995,843 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 21,578 | $1,987,902 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,095 | $1,971,789 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,358 | $1,970,468 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 42,355 | $1,953,836 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,335 | $1,946,572 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 39,312 | $1,934,937 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 24,674 | $1,934,736 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,210 | $1,929,499 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 31,906 | $1,926,297 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 29,044 | $1,925,118 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 33,556 | $1,920,279 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 36,828 | $1,920,250 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,558 | $1,917,959 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,843 | $1,916,382 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 20,750 | $1,914,873 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,300 | $1,914,133 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 3,867 | $1,910,372 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 28,734 | $1,906,001 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 30,820 | $1,899,775 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,873 | $1,898,547 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,365 | $1,889,673 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 204,084 | $1,876,638 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 75,611 | $1,871,055 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 183,035 | $1,865,130 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 33,434 | $1,856,301 | dollars as filed | |
| SSGA ACTIVE TR | 78470P697 | STATE STR MY2028 | 75,253 | $1,852,729 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 45,332 | $1,849,148 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 55,463 | $1,848,027 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 83,009 | $1,837,005 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,800 | $1,828,988 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $1,824,300 | dollars as filed | put |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 52,580 | $1,807,711 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 226,552 | $1,798,834 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 235,786 | $1,794,219 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,937 | $1,790,075 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 44,847 | $1,781,785 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 9,586 | $1,770,931 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,397 | $1,755,451 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 29,765 | $1,750,286 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,825 | $1,746,154 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 46,764 | $1,742,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 47,952 | $1,739,278 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 9,633 | $1,736,293 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,845 | $1,733,427 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,770 | $1,718,784 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,620 | $1,717,078 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,177 | $1,712,022 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 34,854 | $1,710,373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 44,000 | $1,709,869 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 24,374 | $1,709,836 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,000 | $1,709,260 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 11,965 | $1,708,374 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 7,952 | $1,704,853 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,626 | $1,700,879 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 68,937 | $1,697,684 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 38,566 | $1,683,424 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 492 | $1,663,956 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,148 | $1,658,795 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 34,261 | $1,649,325 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,039 | $1,627,855 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 129,330 | $1,626,971 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 18,649 | $1,624,610 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 132,003 | $1,618,291 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,522 | $1,602,477 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,017 | $1,598,843 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $1,596,120 | dollars as filed | put |
| GLAUKOS CORP COM | 377322102 | Stock | 14,818 | $1,595,306 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,182 | $1,594,107 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 19,348 | $1,585,073 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 16,215 | $1,581,680 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 67,870 | $1,580,233 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,285 | $1,576,038 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,075 | $1,567,302 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 34,968 | $1,560,272 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 9,556 | $1,559,423 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,480 | $1,558,829 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 29,380 | $1,555,979 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 29,421 | $1,546,422 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,411 | $1,545,328 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 42,111 | $1,540,866 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,835 | $1,536,118 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,101 | $1,531,516 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 37,788 | $1,529,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 50,830 | $1,528,457 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,001 | $1,527,127 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,818 | $1,511,209 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 21,108 | $1,505,690 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,500 | $1,493,875 | dollars as filed | put |
| ISHARES TR | 464288372 | COM | 22,129 | $1,482,728 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,997 | $1,481,585 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,334 | $1,475,837 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,100 | $1,468,990 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 8,055 | $1,468,951 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 65,660 | $1,468,501 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 55,885 | $1,455,832 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,996 | $1,454,799 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 42,205 | $1,453,559 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,340 | $1,450,602 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 12,539 | $1,446,876 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,518 | $1,444,992 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,452 | $1,443,989 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,100 | $1,442,585 | dollars as filed | put |
| WISDOMTREE TR | 97717W323 | CMN | 43,485 | $1,440,356 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,965 | $1,431,023 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 99,880 | $1,430,282 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,868 | $1,425,698 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 28,441 | $1,424,188 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 59,435 | $1,424,088 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 109,768 | $1,419,225 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 23,186 | $1,415,656 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 34,068 | $1,410,074 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,524 | $1,408,673 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,123 | $1,406,130 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 60,245 | $1,405,425 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13,291 | $1,402,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 56,468 | $1,400,406 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,773 | $1,399,917 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 112,625 | $1,397,010 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 16,500 | $1,396,028 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 7,988 | $1,394,882 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 75,985 | $1,389,771 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $1,389,570 | dollars as filed | put |
| iShares MBS ETF | 464288588 | SHS | 14,608 | $1,387,164 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,205 | $1,382,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 77,071 | $1,382,664 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,898 | $1,372,060 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 18,691 | $1,367,843 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 27,406 | $1,366,187 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 13,914 | $1,360,398 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 61,018 | $1,358,261 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 22,595 | $1,357,964 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,453 | $1,357,361 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 21,175 | $1,356,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 27,145 | $1,356,471 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 54,252 | $1,344,907 | dollars as filed | |
| FISERV INC | 337738108 | COM | 24,099 | $1,344,777 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,975 | $1,344,623 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 42,798 | $1,340,879 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 17,363 | $1,338,527 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 37,672 | $1,335,107 | dollars as filed | |
| SSGA ACTIVE TR | 78470P614 | STATE STR MY2035 | 54,163 | $1,329,685 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 6,418 | $1,327,084 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,209 | $1,324,785 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,567 | $1,321,659 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 116,878 | $1,320,723 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 12,415 | $1,318,672 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,178 | $1,318,238 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 21,020 | $1,317,534 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,166 | $1,316,618 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,915 | $1,314,065 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,783 | $1,313,080 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 50,345 | $1,313,007 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,122 | $1,312,453 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,308 | $1,312,020 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 11,322 | $1,307,935 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,256 | $1,294,440 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,745 | $1,293,245 | dollars as filed | |
| SSGA ACTIVE TR | 78470P598 | STATE STREET MY | 51,810 | $1,290,328 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,997 | $1,286,368 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 50,600 | $1,286,176 | dollars as filed | |
| Intel Corp | 458140100 | COM | 29,100 | $1,284,183 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 3,900 | $1,271,127 | dollars as filed | put |
| SAMSARA INC COM CL A | 79589L106 | Stock | 40,044 | $1,268,982 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 12,584 | $1,267,925 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 54,181 | $1,267,575 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 133,461 | $1,265,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,292 | $1,257,721 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,400 | $1,251,582 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 906 | $1,250,175 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,135 | $1,245,351 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 110,387 | $1,245,193 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 16,461 | $1,236,164 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 18,946 | $1,235,573 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 21,435 | $1,234,235 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,853 | $1,229,936 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,037 | $1,227,069 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 50,214 | $1,224,711 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,230 | $1,222,493 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63,207 | $1,221,866 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,700 | $1,216,893 | dollars as filed | put |
| ISHARES TR | 46436E759 | COM | 16,071 | $1,212,557 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 8,939 | $1,211,252 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,311 | $1,210,250 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,600 | $1,204,416 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,445 | $1,204,098 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 26,190 | $1,199,735 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 209,747 | $1,195,558 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 12,486 | $1,192,233 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 52,765 | $1,189,851 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 17,695 | $1,186,901 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,200 | $1,184,986 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,439 | $1,183,404 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $1,182,440 | dollars as filed | put |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 19,788 | $1,178,480 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 25,355 | $1,172,745 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,777 | $1,167,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21,586 | $1,162,918 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 38,768 | $1,162,697 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 51,684 | $1,160,835 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 26,004 | $1,158,238 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 8,739 | $1,154,467 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,100 | $1,152,753 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 20,893 | $1,149,226 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,592 | $1,148,616 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 77,549 | $1,145,422 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,900 | $1,140,846 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 8,469 | $1,140,424 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,672 | $1,139,505 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 13,748 | $1,139,297 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,935 | $1,135,655 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,600 | $1,132,814 | dollars as filed | put |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 246,312 | $1,125,646 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 132,092 | $1,125,423 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,900 | $1,119,103 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 39,320 | $1,117,892 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 47,104 | $1,105,538 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 20,409 | $1,104,331 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,548 | $1,103,188 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,277 | $1,102,790 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 58,853 | $1,100,560 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,913 | $1,096,886 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 43,835 | $1,094,560 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 15,235 | $1,093,419 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 99,942 | $1,093,355 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 219,289 | $1,087,673 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,570 | $1,085,258 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 41,500 | $1,082,320 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,000 | $1,082,180 | dollars as filed | put |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,541 | $1,079,399 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,640 | $1,078,313 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 22,989 | $1,076,615 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,049 | $1,075,704 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 34,903 | $1,071,889 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 48,950 | $1,070,537 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 71,341 | $1,070,115 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 14,693 | $1,063,353 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $1,062,690 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,205 | $1,050,688 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 49,599 | $1,048,523 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 27,574 | $1,046,192 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,468 | $1,045,098 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,430 | $1,043,818 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 47,641 | $1,042,879 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,800 | $1,040,900 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,094 | $1,026,334 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 27,345 | $1,024,343 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,000 | $1,023,480 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 12,697 | $1,023,040 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 25,223 | $1,020,775 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,899 | $1,017,659 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 90,443 | $1,017,491 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,915 | $1,014,744 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,920 | $1,014,326 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 16,586 | $1,011,746 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 123,038 | $1,011,372 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 399,400 | $1,010,482 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,148 | $1,009,453 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 14,103 | $1,003,912 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,246 | $1,003,630 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 44,792 | $1,001,557 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,542 | $1,001,554 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,652 | $999,438 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 78,895 | $994,866 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 58,284 | $993,172 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 102,331 | $984,424 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 13,007 | $983,980 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,653 | $980,516 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,500 | $977,145 | dollars as filed | put |
| SEI INVTS CO COM | 784117103 | Stock | 12,436 | $975,922 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,869 | $975,268 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 198,167 | $974,723 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,580 | $972,292 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,914 | $970,157 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,300 | $968,133 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 26,915 | $963,557 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 33,099 | $961,555 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 95,457 | $960,989 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 11,079 | $959,910 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,023 | $959,579 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 52,154 | $958,605 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,595 | $958,314 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,641 | $950,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 31,457 | $949,811 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,002 | $944,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,168 | $942,711 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,366 | $942,363 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,825 | $941,382 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,914 | $940,531 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,800 | $939,398 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 5,503 | $933,394 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 77,325 | $931,766 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 9,970 | $928,644 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-001805 | this filing | 2026-05-13 | acceptance time not in the bulk data set |