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 |
|---|---|---|---|---|---|---|
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 12,109 | $480,955 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,200 | $480,590 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 6,185 | $479,895 | dollars as filed | |
| F N B CORP | 302520101 | COM | 25,139 | $479,658 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 446,739 | $478,011 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,200 | $477,216 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 907 | $474,992 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,213 | $471,026 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,703 | $470,742 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,000 | $469,980 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,419 | $465,278 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,807 | $463,128 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,324 | $462,097 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,752 | $461,978 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,011 | $461,315 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,895 | $460,461 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,198 | $460,282 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 721 | $459,090 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,166 | $458,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 10,538 | $458,393 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,719 | $457,748 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 2,949 | $457,745 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,528 | $456,747 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,200 | $456,512 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,247 | $455,905 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,599 | $454,975 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 14,308 | $453,144 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,200 | $451,680 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,160 | $451,138 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,600 | $450,143 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,956 | $449,733 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 603 | $449,573 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,412 | $449,500 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H851 | US LRGCP B10 NOV | 11,345 | $449,239 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 2,360 | $449,132 | dollars as filed | |
| ISHARES TR | 46438G471 | LARG CAP DEC ETF | 16,394 | $448,211 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 32,262 | $448,130 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,193 | $446,866 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,062 | $446,727 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 978 | $445,672 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,893 | $445,288 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,433 | $445,182 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,316 | $445,021 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 45,705 | $443,797 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,087 | $442,256 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,084 | $442,061 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 31,800 | $441,702 | dollars as filed | call |
| SP FUNDS TRUST | 84612A200 | CMN | 12,762 | $441,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 15,825 | $441,205 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,057 | $440,176 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,635 | $439,677 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 66,816 | $437,791 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 17,326 | $437,481 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 37,496 | $436,828 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5,666 | $436,697 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,235 | $436,378 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,681 | $435,301 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,821 | $435,298 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,974 | $434,775 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,696 | $432,757 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 16,780 | $432,440 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,793 | $432,015 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,300 | $431,197 | dollars as filed | put |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,653 | $428,645 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,006 | $428,177 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,800 | $427,652 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 2,665 | $427,404 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 16,113 | $426,433 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,861 | $426,173 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,770 | $425,277 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,608 | $424,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 11,580 | $423,396 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,347 | $422,910 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,416 | $422,686 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 26,843 | $422,512 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,071 | $419,038 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,125 | $417,971 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 9,184 | $417,505 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,100 | $416,569 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 38,124 | $414,642 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,500 | $414,405 | dollars as filed | put |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 9,182 | $414,291 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 14,500 | $413,540 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,772 | $413,229 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 8,208 | $412,864 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 48,451 | $412,803 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,112 | $412,018 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 11,497 | $408,431 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,394 | $408,057 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,100 | $407,048 | dollars as filed | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,834 | $405,015 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 52,528 | $404,466 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 15,810 | $404,433 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,162 | $404,108 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,436 | $403,257 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,725 | $402,146 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,046 | $401,460 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,805 | $401,124 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 11,558 | $400,516 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,229 | $400,490 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,651 | $400,377 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 65,153 | $400,039 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 25,943 | $399,230 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,572 | $398,398 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,562 | $397,930 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 500 | $397,395 | dollars as filed | put |
| IDACORP INC | 451107106 | COM | 2,621 | $396,660 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 20,308 | $395,199 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,542 | $394,196 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,901 | $394,181 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 15,533 | $393,811 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,052 | $391,290 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,070 | $390,866 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,887 | $390,287 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,447 | $386,378 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,688 | $385,950 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,129 | $385,855 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,167 | $384,922 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 23,560 | $384,906 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 511,377 | $384,760 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 21,518 | $384,314 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 7,217 | $383,730 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,202 | $383,616 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,326 | $383,265 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 20,088 | $382,915 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,250 | $382,724 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,301 | $381,928 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,145 | $381,633 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,709 | $380,605 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,015 | $377,879 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,633 | $377,425 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 1,010 | $376,953 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 22,574 | $376,538 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,421 | $374,769 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,500 | $374,530 | dollars as filed | put |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,570 | $373,045 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,279 | $372,546 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 9,093 | $372,118 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 7,270 | $372,097 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 16,677 | $372,064 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 33,322 | $371,549 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,023 | $369,913 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 4,496 | $369,621 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 6,592 | $368,097 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,368 | $367,221 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,691 | $366,576 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,049 | $365,200 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,648 | $365,070 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 38,967 | $363,566 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,009 | $363,014 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,354 | $362,354 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,309 | $362,138 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,624 | $361,581 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 866 | $361,328 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,900 | $360,876 | dollars as filed | put |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,253 | $360,731 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,005 | $360,000 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,864 | $359,936 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,804 | $359,255 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 9,420 | $358,948 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,668 | $357,953 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 14,715 | $357,008 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 15,617 | $355,771 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,823 | $355,398 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 4,264 | $353,912 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,101 | $353,704 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 20,283 | $353,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,253 | $352,253 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 71,410 | $352,051 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 12,576 | $351,750 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 44,707 | $350,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 8,400 | $350,062 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,221 | $349,651 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 13,188 | $349,350 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 21,092 | $348,663 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,000 | $348,160 | dollars as filed | put |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 50,974 | $347,643 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 271 | $347,453 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 9,260 | $346,976 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $346,287 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9,853 | $346,254 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 31,473 | $345,888 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,726 | $344,977 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 923 | $344,940 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,512 | $344,000 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 742 | $343,739 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 9,813 | $343,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,980 | $343,619 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,102 | $343,382 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,310 | $342,980 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 15,000 | $342,636 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 6,525 | $341,845 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,343 | $341,529 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 12,704 | $341,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,264 | $339,782 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,860 | $339,038 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,460 | $338,942 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,500 | $338,500 | dollars as filed | call |
| iShares Ethereum Trust | 46438R105 | COM | 28,460 | $338,395 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,020 | $338,257 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,500 | $335,925 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,239 | $335,447 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,360 | $335,173 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,056 | $334,601 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 419 | $334,597 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,587 | $334,444 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 6,410 | $333,576 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,857 | $332,321 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,900 | $331,122 | dollars as filed | put |
| ITRON INC COM | 465741106 | Stock | 3,825 | $330,978 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,593 | $330,319 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,304 | $330,267 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,828 | $329,389 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 4,805 | $329,287 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 8,496 | $328,795 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,899 | $328,613 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,955 | $328,523 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 6,329 | $328,475 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,826 | $328,382 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,351 | $327,480 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,448 | $326,142 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 6,852 | $325,196 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,154 | $325,149 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,667 | $322,882 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,148 | $322,342 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,574 | $319,768 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,920 | $319,519 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,542 | $319,216 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,305 | $318,707 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 20,000 | $318,600 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,863 | $318,273 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 3,070 | $315,653 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,102 | $313,199 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,528 | $312,827 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,523 | $312,656 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,517 | $310,761 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 13,382 | $309,543 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,376 | $309,423 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,324 | $307,443 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,101 | $307,124 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,898 | $306,776 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,575 | $306,643 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,497 | $306,448 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,456 | $306,165 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 1,767 | $306,048 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,120 | $305,730 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $305,676 | dollars as filed | put |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,411 | $304,856 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,900 | $302,406 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,534 | $302,404 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,336 | $301,869 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 8,522 | $300,827 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 21,367 | $300,634 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 600 | $300,234 | dollars as filed | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 2,952 | $298,860 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,728 | $297,621 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 2,969 | $297,083 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 31,284 | $296,260 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,007 | $295,838 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,467 | $295,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,066 | $292,670 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,347 | $292,249 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,623 | $289,673 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,491 | $289,651 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 381 | $289,489 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 8,435 | $288,646 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,208 | $288,073 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,687 | $288,052 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,622 | $286,822 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,000 | $286,200 | dollars as filed | call |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 15,054 | $285,672 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,667 | $285,568 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,186 | $284,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 13,665 | $283,004 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,265 | $282,953 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,819 | $282,327 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,006 | $282,013 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,005 | $281,612 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $281,210 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 2,310 | $278,736 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 23,380 | $277,053 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,286 | $276,726 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,642 | $276,611 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,600 | $274,680 | dollars as filed | call |
| CNO FINL GROUP INC | 12621E103 | COM | 5,378 | $274,181 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,048 | $273,900 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 27,615 | $273,397 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 11,390 | $273,360 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 3,574 | $273,181 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 12,505 | $272,609 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,800 | $272,394 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 2,944 | $272,084 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $272,080 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,354 | $271,875 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,942 | $270,434 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,487 | $270,251 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,766 | $269,132 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,031 | $268,447 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,385 | $268,065 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,667 | $267,879 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,375 | $267,725 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 8,687 | $267,299 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,033 | $266,677 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 4,255 | $266,552 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 11,724 | $266,076 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,756 | $265,812 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 5,836 | $265,693 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,455 | $265,311 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,199 | $265,193 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 44,769 | $264,588 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 275,397 | $263,693 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 10,772 | $263,292 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 2,676 | $263,140 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,173 | $262,999 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,900 | $262,665 | dollars as filed | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,243 | $262,562 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,055 | $262,271 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,929 | $262,087 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 6,533 | $261,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,563 | $260,844 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,665 | $259,391 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,225 | $259,245 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 5,625 | $259,088 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 2,483 | $258,921 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,123 | $257,637 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 13,048 | $257,028 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,993 | $256,750 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,530 | $256,698 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,450 | $256,488 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,299 | $254,735 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 908 | $254,291 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,217 | $254,136 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 31,282 | $253,697 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,934 | $253,206 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 5,312 | $252,160 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,733 | $251,978 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 19,736 | $251,835 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 18,915 | $251,203 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 5,088 | $251,103 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 4,476 | $250,364 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,601 | $250,322 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 700 | $250,159 | dollars as filed | call |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,826 | $250,102 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,563 | $249,233 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,766 | $248,819 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,953 | $247,612 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 9,308 | $246,860 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 4,643 | $245,411 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,204 | $245,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,709 | $245,080 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,565 | $244,092 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,800 | $243,846 | dollars as filed | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 4,871 | $243,745 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,324 | $242,980 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,838 | $242,946 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $242,865 | dollars as filed | put |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 16,245 | $242,700 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,081 | $241,302 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,300 | $240,799 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,910 | $240,433 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 4,864 | $240,136 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 11,886 | $239,978 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,034 | $239,311 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $238,956 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 513 | $238,937 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,480 | $238,610 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 600 | $238,332 | dollars as filed | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 34,334 | $238,284 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 22,402 | $238,036 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,300 | $237,935 | dollars as filed | put |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,958 | $237,881 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 12,707 | $237,377 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,863 | $237,325 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,111 | $237,205 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 4,857 | $237,022 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,092 | $236,907 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 7,683 | $236,285 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,718 | $235,919 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,235 | $235,080 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,980 | $234,562 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125826 | ASIA INNOV ACTIV | 4,055 | $234,542 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 72,282 | $234,194 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,568 | $233,233 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,500 | $233,175 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 2,898 | $233,133 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 3,458 | $232,770 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,000 | $232,600 | dollars as filed | call |
| ECHOSTAR CORP | 278768106 | CL A | 2,289 | $232,382 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 9,450 | $231,620 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,965 | $231,396 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,017 | $230,553 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 6,988 | $230,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 2,962 | $228,761 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 4,959 | $228,355 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,540 | $228,105 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 237,501 | $228,001 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,300 | $227,976 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 4,000 | $227,920 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 4,763 | $227,910 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,342 | $227,332 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,323 | $227,236 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,567 | $226,988 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,600 | $226,864 | dollars as filed | put |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 9,103 | $225,754 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,781 | $225,517 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 16,965 | $225,295 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,778 | $224,348 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,556 | $223,810 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,310 | $223,123 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,256 | $222,053 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,193 | $221,783 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 13,346 | $221,677 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,049 | $220,888 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,780 | $220,780 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,193 | $220,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 2,770 | $219,966 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,410 | $219,895 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,491 | $219,352 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,683 | $219,075 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,438 | $218,891 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 235 | $218,542 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 6,281 | $218,152 | dollars as filed | |
| ABRDN FDS | 003022266 | INTL SMA CAP ETF | 5,900 | $216,238 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,500 | $216,135 | dollars as filed | put |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 6,562 | $216,114 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,293 | $215,518 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,641 | $215,380 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,731 | $215,240 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 6,070 | $214,584 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,752 | $213,765 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 6,806 | $213,733 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,930 | $213,485 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,265 | $213,402 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,101 | $213,326 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H869 | ALLIANZIM US EQ | 5,840 | $213,043 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,904 | $212,761 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 8,920 | $212,298 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 5,855 | $212,136 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,074 | $211,883 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 2,698 | $211,809 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 7,851 | $210,520 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,576 | $210,283 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,705 | $209,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,242 | $208,540 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 89,077 | $208,455 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 631 | $208,366 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 2,991 | $208,288 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 13,858 | $208,286 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,626 | $207,369 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 3,179 | $206,222 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,975 | $205,403 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,400 | $205,170 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 586 | $205,123 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,710 | $204,509 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,550 | $204,450 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,443 | $204,444 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 8,101 | $204,226 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 2,548 | $203,956 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,490 | $203,846 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 400 | $203,724 | dollars as filed | put |
| ISHARES TR | 46438G190 | IBONDS DEC 2033 | 8,000 | $203,358 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,100 | $203,269 | dollars as filed | call |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 2,547 | $203,072 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,296 | $202,646 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 24,174 | $202,336 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,021 | $202,262 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,568 | $202,180 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 3,565 | $201,945 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,227 | $201,299 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,968 | $201,047 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 13,079 | $200,239 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 19,030 | $197,151 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 14,525 | $195,797 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,000 | $192,500 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,600 | $190,710 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 2,000 | $184,540 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,118 | $181,663 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,000 | $181,200 | dollars as filed | put |
| ANNEXON INC | 03589W102 | COM | 30,843 | $176,114 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $174,273 | dollars as filed | call |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 13,496 | $173,693 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,100 | $172,326 | dollars as filed | call |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,533 | $171,502 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 12,430 | $170,291 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,700 | $169,218 | dollars as filed | call |
| Citigroup Inc. | 172967424 | COM | 1,200 | $167,952 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,691 | $164,852 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,879 | $162,315 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,553 | $161,400 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 15,986 | $159,700 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 10,060 | $158,646 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 26,111 | $156,405 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 12,021 | $156,403 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,700 | $156,168 | dollars as filed | put |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 33,000 | $155,760 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 2,100 | $155,085 | dollars as filed | call |
| NEW MTN FIN CORP | 647551100 | COM | 21,538 | $154,434 | dollars as filed | |
| CORNING INC | 219350105 | COM | 600 | $153,258 | dollars as filed | call |
| MSC INCOME FD INC | 55374X208 | COM | 12,999 | $150,398 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,500 | $149,380 | dollars as filed | call |
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 |