13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 2,120 holding rows worth $36,830,824,297.
- Accession
- 0001172661-26-003159
- Filer
- CIK 1650150
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,398 entries on the cover page, a total value of $36,830,824,297 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,830,824,297 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 |
|---|---|---|---|---|---|---|
| WW GRAINGER INC COM | 384802104 | Stock | 3,691 | $5,021,763 | dollars as filed | |
| SSGA ACTIVE TR | 78470P739 | STATE STR MY2034 | 204,734 | $5,018,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,600 | $4,984,764 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 93,163 | $4,956,551 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,900 | $4,955,713 | dollars as filed | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 49,100 | $4,923,748 | dollars as filed | put |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 413,884 | $4,883,003 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 83,216 | $4,854,238 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 24,273 | $4,845,217 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 100,866 | $4,794,286 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 68,587 | $4,777,154 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 21,542 | $4,765,178 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 18,946 | $4,706,233 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 93,041 | $4,686,503 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 74,340 | $4,675,400 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 244,596 | $4,674,248 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 9,486 | $4,653,810 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 18,300 | $4,647,651 | dollars as filed | put |
| Broadcom Inc. | 11135F101 | COM | 12,300 | $4,646,325 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 25,100 | $4,638,229 | dollars as filed | put |
| FIRSTENERGY CORP | 337932107 | COM | 97,434 | $4,632,096 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,544 | $4,611,720 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 29,614 | $4,569,185 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,225 | $4,564,543 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,000 | $4,525,650 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 38,763 | $4,453,141 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 40,000 | $4,452,400 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 18,275 | $4,440,801 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 201,800 | $4,423,153 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,143 | $4,420,882 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 41,215 | $4,415,447 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,192 | $4,415,255 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 14,219 | $4,367,365 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 126,462 | $4,363,054 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 85,035 | $4,333,384 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,800 | $4,322,528 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 72,853 | $4,298,897 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 32,341 | $4,276,852 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20,761 | $4,256,965 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 63,000 | $4,244,940 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 201,547 | $4,243,583 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,146 | $4,228,675 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,589 | $4,215,025 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 10,877 | $4,206,768 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,475 | $4,201,272 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 98,051 | $4,176,014 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 26,136 | $4,146,006 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 36,553 | $4,134,180 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 112,595 | $4,124,141 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 195,700 | $4,106,765 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 367,950 | $4,105,243 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 54,564 | $4,101,650 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 380,076 | $4,099,310 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,584 | $4,078,315 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,328 | $4,074,049 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 220,064 | $4,051,383 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 181,518 | $4,049,661 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,721 | $4,022,826 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4,675 | $4,012,000 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 98,304 | $4,002,974 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 24,279 | $3,968,524 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 47,740 | $3,965,767 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 62,446 | $3,965,316 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,004 | $3,962,612 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,700 | $3,950,748 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 35,232 | $3,937,349 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,628 | $3,930,491 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 11,100 | $3,914,748 | dollars as filed | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 37,542 | $3,902,833 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,100 | $3,877,692 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,334 | $3,877,218 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 243,386 | $3,865,539 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 133,379 | $3,864,657 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 165,489 | $3,823,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 50,945 | $3,813,233 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 84,232 | $3,810,344 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 166,312 | $3,806,904 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 273,098 | $3,796,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,452 | $3,795,569 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 176,970 | $3,787,195 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 135,261 | $3,762,986 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 73,062 | $3,680,229 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,100 | $3,672,204 | dollars as filed | put |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 171,932 | $3,634,642 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 49,498 | $3,630,838 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 33,584 | $3,624,820 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,000 | $3,615,000 | dollars as filed | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 454,537 | $3,610,160 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 46,164 | $3,594,815 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 81,285 | $3,580,778 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 19,592 | $3,571,283 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 20,790 | $3,552,341 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,700 | $3,551,320 | dollars as filed | put |
| International Business Machines Corporation | 459200101 | COM | 12,600 | $3,543,246 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 321,929 | $3,527,743 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 25,600 | $3,521,034 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 131,990 | $3,519,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 100,406 | $3,495,195 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,052 | $3,490,620 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37,767 | $3,478,030 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 70,543 | $3,469,345 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 16,253 | $3,459,867 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 202,235 | $3,458,221 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 140,228 | $3,456,823 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,177 | $3,444,505 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 44,421 | $3,444,495 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,000 | $3,443,200 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P747 | STATE STR MY2033 | 138,728 | $3,422,642 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,665 | $3,419,272 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 34,483 | $3,405,541 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 69,475 | $3,400,829 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 45,139 | $3,397,849 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 331,674 | $3,376,443 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,500 | $3,364,025 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 11,847 | $3,362,109 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 23,600 | $3,360,459 | dollars as filed | |
| SSGA ACTIVE TR | 78470P754 | STATE STR MY2032 | 135,999 | $3,356,550 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 67,924 | $3,353,435 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,725 | $3,348,997 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 27,897 | $3,326,476 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,906 | $3,304,346 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 81,261 | $3,303,240 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 11,960 | $3,302,968 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 25,289 | $3,280,953 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 74,925 | $3,277,995 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,182 | $3,266,673 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,268 | $3,257,598 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 34,287 | $3,242,587 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,443 | $3,240,029 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,752 | $3,234,913 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 84,899 | $3,231,287 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 112,968 | $3,227,554 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,300 | $3,220,227 | dollars as filed | put |
| ISHARES TR | 46438G273 | LARGE CAP 10 | 118,520 | $3,201,107 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 31,683 | $3,193,972 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,458 | $3,189,537 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,518 | $3,184,015 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 39,129 | $3,183,977 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 122,151 | $3,160,046 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 62,347 | $3,153,504 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 27,800 | $3,148,628 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P812 | STATE STREET MY | 125,967 | $3,147,915 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 235,290 | $3,143,485 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 31,182 | $3,123,279 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,333 | $3,117,288 | dollars as filed | |
| SOLS | 83443Q103 | COM | 35,125 | $3,112,175 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 59,604 | $3,094,022 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 78,194 | $3,091,009 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,303 | $3,069,111 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,100 | $3,059,805 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 11,471 | $3,059,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 37,263 | $3,053,361 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,800 | $3,044,784 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,100 | $3,032,172 | dollars as filed | put |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 189,561 | $3,019,711 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 33,803 | $3,008,903 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,651 | $3,005,783 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 73,514 | $2,998,640 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 21,112 | $2,993,485 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,662 | $2,983,708 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 14,900 | $2,981,341 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 56,505 | $2,981,221 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 22,399 | $2,980,787 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 291,732 | $2,976,016 | dollars as filed | |
| MGC | 921910873 | COM | 10,813 | $2,958,786 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 59,112 | $2,958,578 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 117,842 | $2,953,677 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 32,501 | $2,940,113 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 10,846 | $2,924,305 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,929 | $2,917,319 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,224 | $2,902,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 229,246 | $2,902,263 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 45,022 | $2,890,010 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 30,828 | $2,879,577 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 16,524 | $2,879,577 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,800 | $2,873,364 | dollars as filed | put |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,258 | $2,863,250 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 36,100 | $2,853,019 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 17,885 | $2,843,045 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 20,124 | $2,840,518 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 53,879 | $2,832,218 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,200 | $2,826,194 | dollars as filed | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 166,516 | $2,809,868 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $2,806,410 | dollars as filed | put |
| DEXCOM INC COM | 252131107 | Stock | 41,356 | $2,785,342 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,417 | $2,784,449 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 12,469 | $2,781,603 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 34,170 | $2,761,914 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 143,451 | $2,751,390 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 187,314 | $2,746,034 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 9,200 | $2,742,244 | dollars as filed | put |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 25,633 | $2,729,149 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 230,798 | $2,725,273 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 44,869 | $2,724,067 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,300 | $2,716,721 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 19,400 | $2,708,822 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 17,874 | $2,705,108 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 111,937 | $2,702,165 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 35,482 | $2,689,230 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 84,907 | $2,683,922 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 35,095 | $2,667,267 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 38,110 | $2,660,139 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 124,926 | $2,651,080 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,952 | $2,641,235 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,626 | $2,634,909 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 26,649 | $2,617,002 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 76,942 | $2,616,046 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 56,061 | $2,613,640 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,541 | $2,588,621 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,200 | $2,584,692 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 12,500 | $2,579,125 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,297 | $2,571,681 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 65,135 | $2,570,933 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 31,094 | $2,558,175 | dollars as filed | |
| FISERV INC | 337738108 | COM | 52,070 | $2,554,125 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 15,000 | $2,551,200 | dollars as filed | put |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,194 | $2,549,293 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 30,000 | $2,538,300 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 41,155 | $2,529,402 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 53,990 | $2,526,700 | dollars as filed | |
| AXT INC | 00246W103 | COM | 35,000 | $2,522,800 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 60,642 | $2,513,970 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,749 | $2,502,526 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,400 | $2,478,736 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P820 | STATE STREET MY | 98,788 | $2,476,615 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 10,776 | $2,475,975 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 25,166 | $2,474,690 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 889,588 | $2,464,159 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 49,332 | $2,459,732 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 21,045 | $2,457,559 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 106,400 | $2,450,392 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 49,415 | $2,422,841 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,822 | $2,421,927 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 29,462 | $2,406,203 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,707 | $2,399,181 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 22,461 | $2,397,429 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,521 | $2,381,551 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,477 | $2,368,944 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,407 | $2,360,218 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 103,708 | $2,349,008 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,415 | $2,347,066 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 204,771 | $2,346,696 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 66,434 | $2,339,834 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 220,337 | $2,337,779 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 56,527 | $2,335,759 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,206 | $2,314,160 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,453 | $2,309,357 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,878 | $2,304,234 | dollars as filed | |
| RADNET INC | 750491102 | COM | 37,274 | $2,298,687 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 53,610 | $2,298,270 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 58,053 | $2,295,447 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,045 | $2,276,895 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 170,000 | $2,271,200 | dollars as filed | put |
| GRAIL INC | 384747101 | COM | 33,254 | $2,270,250 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 43,089 | $2,268,646 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,100 | $2,260,599 | dollars as filed | put |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 11,941 | $2,256,244 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 18,292 | $2,249,221 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 27,600 | $2,235,600 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 23,947 | $2,234,481 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 16,336 | $2,229,172 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 5,701 | $2,222,797 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 10,158 | $2,220,132 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 7,525 | $2,220,012 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,300 | $2,204,608 | dollars as filed | put |
| LAZARD INC | 52110M109 | COM | 52,264 | $2,191,978 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,100 | $2,188,384 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,579 | $2,181,567 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 79,718 | $2,181,178 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 9,011 | $2,180,356 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,891 | $2,179,757 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 4,032 | $2,173,212 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 62,337 | $2,168,081 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,433 | $2,162,580 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,991 | $2,133,574 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,795 | $2,132,931 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 37,530 | $2,131,329 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $2,129,800 | dollars as filed | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 30,007 | $2,128,922 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 43,917 | $2,115,910 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 24,179 | $2,104,543 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 8,793 | $2,089,077 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 22,609 | $2,084,803 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,327 | $2,077,611 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,762 | $2,075,744 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 43,387 | $2,071,767 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,833 | $2,063,257 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 214,658 | $2,056,431 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,541 | $2,052,895 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 34,061 | $2,047,828 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,884 | $2,045,100 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,148 | $2,040,970 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 69,320 | $2,026,929 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 28,035 | $2,026,173 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 79,982 | $2,023,562 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 29,101 | $2,022,536 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,435 | $2,020,369 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 44,020 | $2,009,919 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,000 | $2,006,200 | dollars as filed | put |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,688 | $2,001,834 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 23,946 | $1,996,577 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,167 | $1,991,933 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 111,320 | $1,985,964 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 53,744 | $1,974,034 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,511 | $1,973,480 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,412 | $1,966,178 | dollars as filed | |
| BARON ETF TR | 06829D503 | TECHNOLOGY ETF | 60,245 | $1,956,830 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 15,000 | $1,944,300 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,416 | $1,932,317 | dollars as filed | |
| SSGA ACTIVE TR | 78470P713 | STATE STR MY2027 | 77,725 | $1,918,152 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,886 | $1,913,789 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 51,212 | $1,908,671 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 138,071 | $1,905,394 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 36,707 | $1,904,403 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 24,881 | $1,901,095 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 36,287 | $1,892,042 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 22,626 | $1,891,153 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 160,155 | $1,888,237 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 12,474 | $1,883,574 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 84,518 | $1,881,372 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 39,359 | $1,877,808 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18,800 | $1,866,464 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 28,737 | $1,864,481 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 156,076 | $1,863,552 | dollars as filed | |
| SSGA ACTIVE TR | 78470P671 | STATE STREET MY | 74,589 | $1,855,401 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 43,743 | $1,854,704 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,400 | $1,851,904 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,811 | $1,849,223 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,800 | $1,849,012 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 38,217 | $1,846,711 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 35,751 | $1,843,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 39,148 | $1,837,594 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 13,607 | $1,831,003 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 60,115 | $1,829,027 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,000 | $1,827,500 | dollars as filed | put |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,092 | $1,818,939 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 36,446 | $1,817,198 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 235,787 | $1,803,653 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,362 | $1,803,398 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 20,819 | $1,799,451 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 129,355 | $1,798,035 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 14,521 | $1,792,631 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 43,175 | $1,790,917 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,600 | $1,785,706 | dollars as filed | put |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 18,314 | $1,782,874 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,000 | $1,782,400 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,607 | $1,773,372 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 43,602 | $1,766,355 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 35,639 | $1,765,921 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,000 | $1,764,600 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,822 | $1,763,965 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,049 | $1,763,213 | dollars as filed | |
| SSGA ACTIVE TR | 78470P697 | STATE STR MY2028 | 71,721 | $1,761,109 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,775 | $1,759,890 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 42,807 | $1,748,681 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 230,649 | $1,743,707 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 35,225 | $1,743,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 71,601 | $1,740,642 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 136,118 | $1,736,798 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,827 | $1,733,109 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 8,555 | $1,724,791 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,233 | $1,723,814 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 42,845 | $1,722,816 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 95,751 | $1,716,830 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,686 | $1,711,297 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,313 | $1,698,979 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 21,639 | $1,696,571 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 35,167 | $1,692,279 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 52,291 | $1,685,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 40,135 | $1,682,074 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,300 | $1,678,335 | dollars as filed | put |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 191,164 | $1,672,689 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,000 | $1,671,660 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 34,968 | $1,670,421 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,397 | $1,653,461 | dollars as filed | |
| SSGA ACTIVE TR | 78470P689 | STATE STR MY2029 | 66,341 | $1,640,945 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 121,359 | $1,633,492 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 32,733 | $1,633,060 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,523 | $1,628,933 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 9,323 | $1,618,297 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 65,789 | $1,615,193 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 27,098 | $1,614,276 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 164,679 | $1,612,154 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 94,784 | $1,598,124 | dollars as filed | |
| SPDW | 78463X889 | COM | 31,703 | $1,597,561 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,476 | $1,587,385 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,940 | $1,584,115 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,390 | $1,573,633 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,415 | $1,565,723 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,683 | $1,557,854 | dollars as filed | |
| SSGA ACTIVE TR | 78470P614 | STATE STR MY2035 | 63,564 | $1,557,318 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,117 | $1,547,107 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,800 | $1,545,480 | dollars as filed | put |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,033 | $1,541,353 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,700 | $1,540,767 | dollars as filed | put |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 24,322 | $1,530,827 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 37,635 | $1,530,640 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,179 | $1,529,658 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,982 | $1,526,189 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,157 | $1,525,211 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 9,177 | $1,522,922 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,453 | $1,513,546 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,352 | $1,509,419 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,900 | $1,508,453 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 18,515 | $1,506,399 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 87,574 | $1,503,652 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,942 | $1,500,943 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 159,801 | $1,500,532 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 20,853 | $1,493,152 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,000 | $1,489,400 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,794 | $1,487,484 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 20,527 | $1,484,935 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,100 | $1,484,692 | dollars as filed | put |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 21,998 | $1,474,078 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,766 | $1,467,872 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,991 | $1,465,609 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,388 | $1,463,744 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 35,419 | $1,461,034 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,987 | $1,459,967 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 70,220 | $1,456,363 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 70,841 | $1,451,568 | dollars as filed | |
| Boeing Company | 097023105 | COM | 6,700 | $1,450,349 | dollars as filed | put |
| SSGA ACTIVE TR | 78470P598 | STATE STREET MY | 57,709 | $1,448,784 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 112,523 | $1,448,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 56,770 | $1,444,238 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,017 | $1,443,847 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,469 | $1,443,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 48,044 | $1,441,825 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 449 | $1,437,809 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 21,543 | $1,434,795 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 45,681 | $1,433,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 29,895 | $1,429,280 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,222 | $1,427,193 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 133,687 | $1,425,756 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,668 | $1,424,639 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 14,915 | $1,423,551 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,800 | $1,422,928 | dollars as filed | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 21,906 | $1,417,537 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 7,736 | $1,417,346 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 25,158 | $1,410,670 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63,867 | $1,409,425 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 32,097 | $1,402,960 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 62,697 | $1,401,017 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 7,200 | $1,399,824 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 88,450 | $1,394,891 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,000 | $1,390,840 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 38,554 | $1,390,268 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,750 | $1,390,252 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 25,814 | $1,385,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 21,645 | $1,385,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 75,657 | $1,383,778 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 15,514 | $1,378,581 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,485 | $1,378,469 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 10,848 | $1,366,957 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 20,857 | $1,356,748 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 52,765 | $1,352,895 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 123,883 | $1,345,371 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 20,703 | $1,335,758 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 14,125 | $1,335,124 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 19,008 | $1,331,988 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 43,620 | $1,325,175 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,577 | $1,324,013 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 21,654 | $1,320,741 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 18,192 | $1,317,506 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 23,075 | $1,315,787 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,477 | $1,309,326 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,113 | $1,308,501 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 29,671 | $1,306,493 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 50,600 | $1,305,733 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 55,681 | $1,305,163 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,341 | $1,304,895 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,800 | $1,294,812 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 56,900 | $1,294,487 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,824 | $1,293,977 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 8,347 | $1,291,937 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 9,523 | $1,291,700 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,595 | $1,289,083 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 20,171 | $1,287,957 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 209,747 | $1,287,847 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,743 | $1,287,524 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 76,245 | $1,287,402 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,663 | $1,287,230 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 57,811 | $1,286,873 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 38,007 | $1,282,762 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,358 | $1,280,076 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 10,634 | $1,277,464 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 217,121 | $1,276,671 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,660 | $1,274,112 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 47,410 | $1,274,075 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33,940 | $1,265,991 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 57,324 | $1,265,715 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,983 | $1,256,052 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 17,400 | $1,255,584 | dollars as filed | put |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 24,959 | $1,247,326 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 21,078 | $1,243,229 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 13,808 | $1,240,655 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,138 | $1,231,311 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 98,519 | $1,230,504 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,800 | $1,230,188 | dollars as filed | put |
| RYDER SYS INC COM | 783549108 | Stock | 4,643 | $1,224,843 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-26-003159 | this filing | 2026-08-07 | acceptance time not in the bulk data set |