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 |
|---|---|---|---|---|---|---|
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,839 | $926,608 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 23,221 | $924,450 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,935 | $923,802 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 19,254 | $923,645 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 25,710 | $915,327 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 57,804 | $915,043 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,535 | $908,345 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 10,233 | $905,529 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,929 | $903,268 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 9,914 | $902,034 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,900 | $901,291 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,634 | $901,247 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,619 | $901,071 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,000 | $900,900 | dollars as filed | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 22,016 | $899,009 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,760 | $886,905 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,100 | $884,595 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 35,710 | $884,556 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,200 | $882,126 | dollars as filed | put |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 70,045 | $881,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 17,241 | $880,863 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,000 | $880,740 | dollars as filed | put |
| ABM INDS INC | 000957100 | COM | 22,753 | $876,503 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,338 | $876,405 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 8,991 | $875,499 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,937 | $874,691 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,161 | $873,175 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,099 | $873,088 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,990 | $871,850 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,063 | $870,061 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 13,232 | $869,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 16,500 | $866,052 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,074 | $865,350 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,388 | $863,044 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 5,254 | $862,602 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,786 | $858,159 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 45,785 | $858,011 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,480 | $857,911 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,800 | $856,460 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,790 | $856,333 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,115 | $854,104 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,714 | $853,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,566 | $850,329 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 70,904 | $849,300 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 49,010 | $847,292 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,756 | $844,058 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $842,064 | dollars as filed | put |
| Fidelity Ethereum Fund | 31613E103 | COM | 40,057 | $836,415 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 59,423 | $836,358 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,866 | $834,717 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,604 | $828,818 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,242 | $828,367 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 41,390 | $826,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 7,439 | $824,118 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,200 | $823,958 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 11,526 | $822,841 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,962 | $822,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,116 | $821,949 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 19,635 | $818,640 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75,724 | $818,579 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,892 | $818,295 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 3,570 | $816,046 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 4,432 | $812,767 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,647 | $809,617 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 30,197 | $808,978 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,094 | $807,931 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,998 | $806,258 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,478 | $804,412 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,396 | $803,657 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,898 | $802,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,450 | $798,714 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,173 | $797,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 16,700 | $796,623 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 19,336 | $794,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,310 | $788,470 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,676 | $785,589 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,608 | $785,123 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,944 | $781,566 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 76,781 | $779,809 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 11,199 | $777,677 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 44,022 | $774,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 11,078 | $774,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 19,771 | $773,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 16,870 | $773,201 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,645 | $773,060 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 34,358 | $772,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 16,807 | $772,584 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 13,091 | $768,311 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 33,079 | $768,114 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,059 | $764,408 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 53,382 | $763,896 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,882 | $762,689 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 52,822 | $761,693 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,788 | $759,374 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,193 | $757,230 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 67,218 | $755,547 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,746 | $755,091 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,700 | $752,691 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 4,178 | $751,919 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,640 | $750,646 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,836 | $747,914 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,427 | $746,378 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,223 | $744,391 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,300 | $743,769 | dollars as filed | call |
| UNUM GROUP COM | 91529Y106 | Stock | 10,183 | $743,740 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,110 | $743,301 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,420 | $741,050 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,786 | $739,578 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,229 | $739,507 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 10,364 | $737,244 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 17,689 | $736,901 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,205 | $736,225 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,000 | $733,320 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 14,468 | $733,045 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,264 | $732,964 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 680 | $727,036 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 379 | $726,989 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 33,197 | $719,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,044 | $712,387 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,563 | $711,385 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,651 | $711,279 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 864,319 | $708,742 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,123 | $708,741 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 66,879 | $706,610 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 53,788 | $705,084 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,390 | $701,459 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,189 | $700,879 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 10,735 | $700,283 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,477 | $698,879 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,233 | $696,793 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,252 | $695,398 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,224 | $695,102 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,900 | $694,260 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 14,994 | $687,787 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,300 | $687,291 | dollars as filed | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 39,970 | $685,509 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,874 | $683,388 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,322 | $682,423 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,183 | $680,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,526 | $677,887 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,132 | $677,418 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,400 | $676,702 | dollars as filed | put |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,816 | $675,646 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 73,240 | $674,540 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 12,975 | $673,799 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 54,238 | $672,553 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 97,691 | $672,065 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,026 | $670,514 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,350 | $669,799 | dollars as filed | |
| ISHARES TR | 46438G281 | LARGE CAP 10 | 27,010 | $668,984 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,612 | $668,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,805 | $667,032 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 26,841 | $664,583 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,082 | $660,641 | dollars as filed | |
| TANGER INC | 875465106 | COM | 19,430 | $660,245 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,313 | $659,397 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,734 | $658,894 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 46,069 | $656,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 60,281 | $655,860 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 31,000 | $655,340 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,480 | $654,337 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 15,887 | $654,080 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,007 | $651,903 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 28,776 | $651,782 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,386 | $648,692 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 68,626 | $648,527 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 11,904 | $647,847 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,300 | $645,000 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 1,311 | $644,061 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,923 | $640,117 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,749 | $639,949 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 24,373 | $639,814 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,930 | $638,333 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,300 | $637,537 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 37,846 | $635,434 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 56,848 | $633,855 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,816 | $632,378 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,588 | $631,713 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,350 | $631,510 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,543 | $629,419 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,335 | $628,386 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,322 | $627,455 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 13,079 | $626,657 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,693 | $626,302 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,321 | $624,466 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,844 | $622,478 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,329 | $622,023 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,860 | $618,547 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,200 | $617,280 | dollars as filed | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,690 | $610,500 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 11,123 | $609,557 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,197 | $608,390 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 27,165 | $608,224 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,412 | $607,464 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,954 | $607,283 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 78,749 | $607,156 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,712 | $601,551 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,060 | $600,735 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,664 | $600,672 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,416 | $600,210 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 59,908 | $599,687 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 70,000 | $599,200 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,863 | $597,473 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 33,855 | $596,864 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 20,273 | $595,418 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 45,805 | $593,175 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,386 | $589,936 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,870 | $589,641 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,164 | $589,376 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,740 | $589,323 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11,007 | $589,188 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,900 | $588,069 | dollars as filed | call |
| ONEOK INC NEW | 682680103 | COM | 6,500 | $587,535 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,551 | $585,844 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 16,207 | $585,233 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,478 | $584,715 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,493 | $583,553 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,922 | $582,671 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 21,520 | $581,901 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 26,107 | $581,761 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,300 | $581,463 | dollars as filed | put |
| Applied Materials,Inc. | 038222105 | COM | 1,700 | $581,043 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 16,470 | $580,732 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,133 | $578,394 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,833 | $577,514 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 10,122 | $577,457 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,301 | $576,888 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,149 | $576,628 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 24,312 | $575,076 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 17,340 | $574,848 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,803 | $574,123 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,316 | $572,552 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,411 | $571,842 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 11,608 | $571,186 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,838 | $570,242 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 32,960 | $568,890 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,517 | $566,065 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,545 | $562,854 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,058 | $562,742 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 85 | $562,705 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,275 | $557,768 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 6,081 | $557,484 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,146 | $555,021 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,133 | $554,362 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,581 | $553,864 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,394 | $553,020 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,354 | $552,907 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 8,321 | $552,567 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,757 | $550,435 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $549,626 | dollars as filed | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 32,275 | $547,722 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 10,250 | $547,510 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,549 | $547,251 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,349 | $547,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,663 | $546,621 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,002 | $544,207 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,157 | $540,697 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,253 | $540,294 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,560 | $540,198 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,644 | $539,801 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 10,775 | $539,646 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,670 | $538,746 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,913 | $538,585 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,494 | $538,095 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,008 | $537,730 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,242 | $537,042 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,129 | $535,065 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,500 | $533,785 | dollars as filed | put |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,394 | $533,198 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,144 | $532,893 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,569 | $531,296 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,323 | $527,230 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,441 | $526,935 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,200 | $525,216 | dollars as filed | put |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,554 | $525,187 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,905 | $524,018 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 146,367 | $523,994 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 600 | $523,740 | dollars as filed | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 51,815 | $523,334 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,539 | $522,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,669 | $521,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 10,662 | $520,817 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,519 | $520,536 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,328 | $519,819 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,375 | $518,292 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,868 | $516,738 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,800 | $516,348 | dollars as filed | call |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,616 | $514,128 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4,165 | $513,460 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 11,068 | $513,383 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 13,647 | $512,561 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 13,205 | $512,005 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,626 | $510,978 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,675 | $507,939 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,987 | $507,268 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,494 | $507,250 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,556 | $506,300 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,413 | $506,018 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,300 | $505,964 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $505,959 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,565 | $501,491 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,176 | $500,820 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 10,308 | $499,240 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,287 | $496,721 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,730 | $496,639 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,261 | $495,921 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,257 | $494,557 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,359 | $494,264 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,549 | $494,114 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,069 | $490,659 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,721 | $488,549 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,988 | $487,525 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,738 | $487,287 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 46,546 | $486,569 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,275 | $486,539 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 13,892 | $484,147 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,338 | $483,471 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 7,640 | $482,695 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,955 | $482,419 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,214 | $481,746 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 9,770 | $478,649 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,631 | $475,711 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,961 | $475,432 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,416 | $475,389 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 19,009 | $475,308 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,100 | $475,227 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 7,118 | $474,984 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 21,136 | $474,964 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,475 | $474,579 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 45,463 | $474,181 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 20,271 | $474,139 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 31,729 | $472,128 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 20,728 | $471,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,029 | $471,166 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,617 | $470,752 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,500 | $470,475 | dollars as filed | put |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,200 | $470,112 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 33,439 | $469,484 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,266 | $466,956 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $466,675 | dollars as filed | put |
| TEXTRON INC COM | 883203101 | Stock | 5,294 | $463,686 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,043 | $462,735 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 16,661 | $461,509 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 10,582 | $460,752 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $460,242 | dollars as filed | put |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,400 | $458,208 | dollars as filed | put |
| REMITLY GLOBAL INC | 75960P104 | COM | 29,138 | $456,592 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 46,470 | $454,485 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 4,432 | $453,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,206 | $452,772 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 6,397 | $451,117 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,958 | $450,879 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,079 | $450,603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 12,813 | $447,357 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,383 | $446,908 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,766 | $446,774 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 21,278 | $446,625 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,636 | $445,131 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,120 | $445,105 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,127 | $444,661 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,289 | $444,469 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,388 | $444,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 9,783 | $443,688 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9,461 | $441,512 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 25,851 | $441,290 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 383,082 | $440,544 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 22,292 | $439,598 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,857 | $439,219 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,695 | $438,914 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 68,744 | $437,899 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,117 | $437,836 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,548 | $437,334 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 66,780 | $436,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 14,778 | $435,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,374 | $435,885 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,287 | $435,706 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 16,394 | $435,604 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,629 | $435,160 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 9,265 | $434,851 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 52,801 | $434,552 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,753 | $432,437 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,213 | $432,353 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,068 | $431,837 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,438 | $430,245 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,320 | $429,231 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,700 | $427,794 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,263 | $427,066 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,628 | $426,793 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,854 | $426,397 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 37,512 | $425,386 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,149 | $424,449 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 22,886 | $423,858 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,400 | $423,472 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,683 | $423,089 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 23,380 | $419,905 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 6,451 | $419,746 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 7,177 | $419,694 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,444 | $417,202 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 83,570 | $417,014 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 14,668 | $416,156 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,112 | $415,913 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 4,158 | $415,677 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $415,395 | dollars as filed | put |
| Intuitive Surgical,Inc. | 46120E602 | COM | 900 | $414,891 | dollars as filed | put |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,823 | $414,845 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,788 | $411,351 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,423 | $410,951 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12,377 | $410,949 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,334 | $410,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 3,116 | $408,973 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,000 | $407,910 | dollars as filed | put |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,200 | $406,995 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,907 | $406,217 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,013 | $405,756 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 11,486 | $403,388 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 37,538 | $401,288 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,784 | $401,241 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,445 | $401,162 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $400,800 | dollars as filed | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,230 | $400,441 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,025 | $398,513 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,118 | $397,486 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,259 | $396,492 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,061 | $396,436 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 17,511 | $395,923 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 34,500 | $395,715 | dollars as filed | call |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,581 | $395,356 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,226 | $394,390 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,500 | $394,225 | dollars as filed | put |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,310 | $393,645 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 21,818 | $392,726 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 9,184 | $391,789 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,180 | $390,484 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 24,500 | $390,040 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 206 | $389,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 14,461 | $389,181 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 25,774 | $387,915 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,755 | $386,996 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,937 | $386,506 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,551 | $386,048 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,241 | $384,800 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 9,903 | $384,285 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 33,300 | $383,949 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 22,864 | $383,428 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 11,582 | $380,897 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,219 | $380,131 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,727 | $380,102 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 13,747 | $379,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 11,412 | $378,679 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 27,922 | $377,264 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,100 | $377,102 | dollars as filed | put |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,153 | $377,040 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,234 | $376,920 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 12,897 | $375,947 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,500 | $375,870 | dollars as filed | put |
| ICU MED INC | 44930G107 | COM | 2,910 | $375,826 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,132 | $374,328 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,563 | $373,866 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 30,952 | $373,467 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,570 | $370,677 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,000 | $370,170 | dollars as filed | call |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,339 | $369,055 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,375 | $367,132 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,800 | $366,784 | dollars as filed | put |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 29,267 | $366,139 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,099 | $365,273 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 15,690 | $365,092 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,136 | $363,946 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,007 | $363,404 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,830 | $362,934 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,196 | $361,944 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,483 | $361,317 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,349 | $361,017 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,200 | $360,360 | dollars as filed | call |
| SP FUNDS TRUST | 84612A200 | CMN | 12,762 | $359,888 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,203 | $359,036 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 4,971 | $355,973 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 275,385 | $355,247 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,084 | $355,105 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,592 | $355,105 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,210 | $354,103 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,161 | $352,607 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,214 | $351,962 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,018 | $351,812 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,191 | $350,350 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 12,398 | $349,880 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 17,606 | $349,655 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,398 | $349,628 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,474 | $348,052 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 31,473 | $346,832 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,710 | $346,148 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,900 | $346,142 | dollars as filed | put |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,361 | $345,517 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,946 | $344,888 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,768 | $344,847 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,826 | $342,998 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,315 | $342,879 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,920 | $341,989 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 8,816 | $340,851 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,765 | $340,108 | 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 |