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 |
|---|---|---|---|---|---|---|
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,664 | $1,223,463 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,800 | $1,223,072 | dollars as filed | put |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 142,748 | $1,221,921 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 47,809 | $1,221,525 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 47,261 | $1,220,761 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 25,515 | $1,218,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 21,104 | $1,216,162 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 50,214 | $1,211,745 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 34,781 | $1,210,385 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,359 | $1,209,052 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,125 | $1,207,416 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 53,788 | $1,206,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 36,249 | $1,203,127 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 613 | $1,198,484 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 16,073 | $1,196,760 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 116,120 | $1,194,877 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 52,899 | $1,192,891 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 35,117 | $1,192,277 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,742 | $1,186,207 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,836 | $1,173,352 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,633 | $1,172,519 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,284 | $1,169,285 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 20,634 | $1,166,276 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,300 | $1,165,989 | dollars as filed | call |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,287 | $1,165,720 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 99,942 | $1,157,328 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,522 | $1,157,041 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,000 | $1,156,500 | dollars as filed | put |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 44,504 | $1,154,891 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 12,911 | $1,154,326 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,852 | $1,149,662 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 83,554 | $1,147,902 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5,292 | $1,143,434 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 15,031 | $1,137,570 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,528 | $1,132,080 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 25,148 | $1,130,947 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,236 | $1,130,356 | dollars as filed | |
| TORO CO | 891092108 | COM | 11,544 | $1,128,485 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,057 | $1,128,090 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,693 | $1,123,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 21,164 | $1,123,417 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,300 | $1,116,102 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,300 | $1,115,478 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 11,649 | $1,111,917 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,980 | $1,110,449 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,000 | $1,107,180 | dollars as filed | put |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 12,608 | $1,105,922 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 107,210 | $1,105,335 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,945 | $1,104,840 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 10,309 | $1,103,120 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 10,538 | $1,103,016 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,647 | $1,096,722 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 29,008 | $1,095,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 14,093 | $1,092,912 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 14,719 | $1,086,999 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,565 | $1,082,823 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,500 | $1,078,650 | dollars as filed | put |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 14,141 | $1,074,858 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,992 | $1,072,689 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,403 | $1,071,893 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,305 | $1,060,617 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,839 | $1,059,827 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,793 | $1,055,622 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 13,148 | $1,055,560 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 29,179 | $1,055,447 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,661 | $1,053,789 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,592 | $1,051,941 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,500 | $1,051,500 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,264 | $1,049,231 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 44,828 | $1,048,529 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 49,341 | $1,045,536 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 30,297 | $1,038,278 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 22,911 | $1,037,639 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,837 | $1,032,889 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 9,645 | $1,032,103 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,500 | $1,031,095 | dollars as filed | put |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 46,220 | $1,030,714 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,568 | $1,030,551 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 101,612 | $1,028,313 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,040 | $1,027,150 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 30,453 | $1,023,023 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 30,968 | $1,018,520 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 19,614 | $1,015,709 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 28,604 | $1,013,154 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,828 | $1,012,108 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 21,350 | $1,010,922 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,097 | $1,009,333 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 26,150 | $1,007,821 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 10,536 | $1,007,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,172 | $1,003,182 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 81,345 | $1,001,357 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 48,621 | $995,272 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 48,157 | $995,164 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 55,617 | $993,261 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 39,936 | $991,208 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,485 | $990,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,900 | $988,958 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 88,768 | $985,333 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 21,003 | $984,418 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,812 | $982,175 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,339 | $980,654 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 9,971 | $973,209 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,492 | $973,146 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 198,168 | $972,743 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 25,563 | $972,418 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 18,074 | $972,234 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 45,800 | $966,838 | dollars as filed | call |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,956 | $966,459 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,831 | $965,805 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,311 | $962,841 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 19,695 | $961,313 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,055 | $958,944 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,579 | $957,455 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 40,725 | $957,060 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 17,242 | $956,165 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,052 | $955,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 12,616 | $954,282 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,970 | $953,596 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,962 | $952,511 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,280 | $952,214 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 9,999 | $950,281 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 21,876 | $949,102 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,800 | $947,100 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,838 | $943,436 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 7,035 | $933,880 | dollars as filed | |
| SSGA ACTIVE TR | 78470P721 | CMN | 37,453 | $932,580 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 48,230 | $931,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 9,450 | $931,676 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,284 | $930,531 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 43,875 | $928,395 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 8,300 | $927,525 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,600 | $921,408 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 11,986 | $920,550 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,100 | $918,195 | dollars as filed | put |
| INSPERITY INC | 45778Q107 | COM | 22,177 | $916,132 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 20,848 | $906,690 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 2,484 | $906,401 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,597 | $904,604 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,866 | $903,692 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 49,912 | $902,908 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,907 | $902,877 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,400 | $902,490 | dollars as filed | put |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,405 | $901,106 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 11,036 | $899,879 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 8,345 | $899,758 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $898,668 | dollars as filed | call |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 215,316 | $895,715 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 16,125 | $895,510 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,987 | $887,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 21,480 | $887,124 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 7,845 | $886,267 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 23,239 | $885,971 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,000 | $880,920 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 7,237 | $878,066 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 93,644 | $877,448 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 9,995 | $876,809 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,314 | $869,788 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,203 | $869,709 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,448 | $869,403 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 10,507 | $868,128 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 12,129 | $867,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 46,974 | $865,744 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,506 | $865,687 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 20,689 | $863,556 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 18,376 | $862,942 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 13,456 | $861,351 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,266 | $861,110 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,582 | $860,229 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5,916 | $859,777 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 41,500 | $857,805 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 7,300 | $855,925 | dollars as filed | put |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 50,656 | $855,586 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,427 | $855,490 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,098 | $851,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 11,199 | $848,618 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,738 | $848,288 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 14,875 | $847,939 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,863 | $846,124 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,330 | $845,556 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,270 | $844,077 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,881 | $841,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 11,424 | $841,532 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,971 | $839,001 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 40,309 | $833,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 33,455 | $832,378 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,600 | $830,304 | dollars as filed | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,708 | $828,052 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,329 | $826,239 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,442 | $825,430 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,120 | $825,355 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10,164 | $821,513 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 9,967 | $820,723 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,791 | $820,668 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,685 | $819,285 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 32,647 | $818,157 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,169 | $817,655 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,246 | $816,827 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 119 | $815,019 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 12,107 | $814,136 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 71,895 | $810,976 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,583 | $809,602 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 75,720 | $808,695 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,102 | $808,443 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 9,673 | $807,951 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,019 | $805,543 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 29,347 | $804,996 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 17,495 | $803,897 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 72,886 | $803,845 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 14,870 | $803,285 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 19,175 | $803,240 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,303 | $800,256 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 14,413 | $798,941 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 7,150 | $798,135 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,984 | $797,332 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 17,442 | $797,125 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 30,998 | $796,029 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,517 | $795,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 11,328 | $791,833 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,000 | $788,940 | dollars as filed | put |
| TANGER INC | 875465106 | COM | 19,987 | $788,916 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,163 | $788,812 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,674 | $786,725 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 21,503 | $784,663 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,500 | $783,585 | dollars as filed | put |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 349,400 | $782,656 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 16,800 | $781,751 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,318 | $778,910 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 52,822 | $777,012 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,206 | $776,737 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,987 | $776,323 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,248 | $773,573 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,602 | $773,527 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $773,460 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 4,386 | $771,238 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7,108 | $769,710 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,594 | $769,219 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 14,788 | $767,323 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 30,865 | $766,389 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,600 | $764,112 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 637 | $762,173 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 13,848 | $761,824 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,704 | $760,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 13,572 | $760,086 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22,233 | $759,930 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 15,185 | $758,951 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,772 | $750,297 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,550 | $748,743 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,100 | $747,864 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,073 | $747,179 | dollars as filed | |
| ISHARES TR | 46438G281 | LARGE CAP 10 | 27,010 | $747,097 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,046 | $746,788 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 66,879 | $746,737 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 33,512 | $746,597 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,307 | $745,601 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 18,772 | $744,904 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,200 | $741,946 | dollars as filed | put |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,170 | $741,127 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 23,080 | $741,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 13,270 | $740,112 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,499 | $739,059 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,344 | $738,520 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,678 | $736,826 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 40,000 | $736,400 | dollars as filed | put |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 57,510 | $735,470 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,100 | $735,147 | dollars as filed | put |
| NORDSON CORP | 655663102 | COM | 2,425 | $733,380 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,202 | $732,382 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,503 | $730,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 15,845 | $730,388 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,851 | $730,070 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 18,996 | $727,749 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 86,106 | $725,874 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,300 | $721,577 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,953 | $721,482 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,130 | $720,379 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,253 | $716,330 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 5,061 | $711,936 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,942 | $710,270 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,700 | $704,776 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 12,225 | $704,705 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,092 | $704,198 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,897 | $702,795 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10,157 | $702,769 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 69,529 | $700,859 | dollars as filed | |
| HARROW INC | 415858109 | COM | 16,489 | $700,288 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 34,728 | $700,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,115 | $699,065 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,725 | $698,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,633 | $697,008 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,972 | $696,411 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 97,691 | $695,511 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 6,983 | $695,122 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,902 | $694,417 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,168 | $693,949 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,469 | $693,535 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 24,465 | $692,862 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,837 | $692,045 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 70,058 | $689,371 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 53,403 | $687,831 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,279 | $686,464 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 29,512 | $682,627 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,809 | $682,302 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 54,333 | $680,248 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,634 | $679,859 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,368 | $679,763 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,449 | $678,366 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 23,874 | $673,032 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,715 | $671,188 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,946 | $669,933 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,680 | $668,912 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,342 | $668,834 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,261 | $666,819 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,916 | $665,926 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 16,680 | $663,381 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48,696 | $659,356 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,125 | $658,644 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 29,383 | $658,473 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,686 | $654,766 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,224 | $654,152 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,955 | $653,646 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 8,462 | $652,862 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,443 | $651,197 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,640 | $650,278 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,692 | $649,549 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 7,822 | $646,410 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,460 | $643,359 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 40,486 | $642,938 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,496 | $642,588 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,797 | $642,048 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,500 | $640,885 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 5,610 | $640,517 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,977 | $640,313 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,790 | $637,713 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,986 | $637,257 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,335 | $635,672 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 8,010 | $634,712 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,412 | $633,122 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 13,721 | $631,862 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,077 | $631,438 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,713 | $629,309 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,328 | $628,621 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 47,082 | $625,195 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,288 | $622,707 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,155 | $621,822 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 12,318 | $620,280 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,700 | $620,160 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,329 | $619,917 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 22,427 | $618,799 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,809 | $616,582 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,895 | $616,346 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $616,320 | dollars as filed | put |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,707 | $615,991 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 33,855 | $615,145 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 11,662 | $615,141 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 12,648 | $613,154 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 12,219 | $612,783 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,792 | $611,097 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 4,600 | $611,018 | dollars as filed | put |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 10,621 | $610,708 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,542 | $610,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,829 | $610,218 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,937 | $607,843 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,513 | $605,743 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,590 | $602,134 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,039 | $601,598 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,800 | $601,224 | dollars as filed | put |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,296 | $601,043 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,267 | $600,051 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 7,415 | $599,831 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,797 | $595,776 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 856,451 | $595,662 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,700 | $595,323 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 54,909 | $595,216 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,510 | $594,041 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,400 | $590,928 | dollars as filed | put |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,206 | $589,837 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,871 | $588,146 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,500 | $587,055 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 12,870 | $586,563 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,857 | $586,481 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 40,212 | $585,084 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 34,360 | $583,098 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,161 | $579,989 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,742 | $579,361 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,642 | $579,208 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 21,927 | $577,357 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,735 | $576,092 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 7,388 | $574,848 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 24,312 | $574,736 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 32,960 | $573,504 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,392 | $573,127 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,807 | $571,866 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,128 | $571,473 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,343 | $570,849 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 17,171 | $569,589 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,025 | $569,483 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,500 | $568,395 | dollars as filed | put |
| MOOG INC CL A | 615394202 | Stock | 1,340 | $567,945 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,300 | $567,908 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,300 | $566,807 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,749 | $566,438 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,216 | $565,233 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 6,500 | $565,110 | dollars as filed | put |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 54,650 | $562,895 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 31,000 | $560,790 | dollars as filed | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,333 | $560,761 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 19,588 | $560,217 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 41,346 | $559,412 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 13,628 | $559,157 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 12,104 | $558,720 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,138 | $558,469 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,578 | $558,369 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,203 | $558,174 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 31,729 | $558,113 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,722 | $555,300 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,755 | $555,077 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,723 | $553,832 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,002 | $553,290 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,900 | $553,231 | dollars as filed | put |
| RENASANT CORP | 75970E107 | COM | 12,993 | $552,751 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,489 | $552,138 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,511 | $550,364 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 13,318 | $549,235 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 22,877 | $548,821 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,208 | $548,212 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,300 | $548,044 | dollars as filed | put |
| BEL FUSE INC | 077347300 | CL B | 1,642 | $546,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 17,224 | $546,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 18,189 | $545,321 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,771 | $544,864 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 10,003 | $544,269 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,556 | $543,561 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,706 | $541,775 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 13,352 | $541,024 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,453 | $540,962 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,971 | $540,468 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,221 | $539,720 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,000 | $538,870 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,166 | $537,794 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,613 | $537,661 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 9,801 | $537,633 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,000 | $537,500 | dollars as filed | call |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,578 | $536,977 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,100 | $536,403 | dollars as filed | put |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,178 | $535,604 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,442 | $533,760 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,029 | $533,567 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,761 | $532,233 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,800 | $531,244 | dollars as filed | put |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 51,815 | $529,552 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 6,519 | $528,886 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,313 | $528,603 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 44,123 | $528,231 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,372 | $526,015 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 9,758 | $523,175 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,251 | $521,838 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,016 | $521,676 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 92,341 | $518,956 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,851 | $518,766 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,086 | $516,882 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,251 | $515,155 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,700 | $515,120 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,207 | $514,490 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,655 | $510,669 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 8,381 | $509,313 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 900 | $506,961 | dollars as filed | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,401 | $506,380 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,859 | $505,765 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,199 | $505,236 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,302 | $503,772 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,200 | $502,200 | dollars as filed | call |
| TIMKEN CO | 887389104 | COM | 3,454 | $501,950 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,031 | $501,480 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,000 | $501,360 | dollars as filed | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,600 | $500,724 | dollars as filed | put |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,796 | $500,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y509 | CMN | 9,765 | $500,232 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 12,802 | $499,160 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,800 | $499,008 | dollars as filed | put |
| UBS GROUP AG SHS | H42097107 | Stock | 10,021 | $496,676 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 6,371 | $496,405 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 5,404 | $495,889 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 14,007 | $495,708 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,399 | $495,222 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $495,072 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,462 | $495,034 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 23,750 | $494,572 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,737 | $491,439 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 18,089 | $490,417 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 16,059 | $489,831 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,467 | $489,070 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,341 | $488,110 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,235 | $486,759 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,258 | $486,292 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,593 | $484,957 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 12,876 | $484,652 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 24,792 | $484,436 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 19,114 | $483,015 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 910 | $482,022 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,401 | $481,921 | 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 |