13F-HR/A filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2022-02-15, with 957 holding rows worth $7,158,224,000.
- Accession
- 0001681681-22-000002
- Filer
- CIK 1650150
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, amendment of type restatement, 958 entries on the cover page, a total value of $7,158,224,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,158,224,000 with VALUE read as thousands by filing date, 13F file number 028-18071. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 3,135,500 | $1,345,568,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 2,483,000 | $1,065,554,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,077,477 | $462,388,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,942,407 | $274,850,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 11,948,103 | $258,915,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 10,860,703 | $233,830,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,103,195 | $155,447,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,171,246 | $138,944,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 408,156 | $115,067,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 24,501 | $80,486,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 890,154 | $71,452,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,109,718 | $70,811,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 483,512 | $70,312,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,261,672 | $67,739,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,069,044 | $57,097,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 166,579 | $53,261,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 972,716 | $50,474,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,014,975 | $46,201,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 17,039 | $45,554,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 204,478 | $42,359,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 111,988 | $38,007,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 47,085 | $36,513,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 205,920 | $33,256,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 1,552,860 | $32,749,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 782,097 | $29,352,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 666,150 | $27,878,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 682,474 | $27,141,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,127 | $26,991,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 64,382 | $25,779,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 76,432 | $25,752,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 976,296 | $25,149,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 304,106 | $24,361,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 93,295 | $23,837,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 167,900 | $23,757,000 | thousands by filing date | put |
| JPMorgan Chase & Co | 46625H100 | COM | 144,275 | $23,616,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 65,396 | $23,409,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 37,799 | $23,070,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 432,500 | $21,789,000 | thousands by filing date | put |
| Procter & Gamble Co | 742718109 | COM | 144,365 | $20,182,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 34,777 | $19,793,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 118,131 | $19,784,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 54,200 | $19,401,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 494,400 | $19,246,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 343,197 | $17,877,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 79,494 | $17,707,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 397,959 | $17,689,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 63,247 | $17,153,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 29,686 | $17,090,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 145,505 | $16,928,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,729 | $16,908,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 41,023 | $16,462,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 112,740 | $16,373,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,000 | $16,351,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 106,314 | $15,990,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 187,038 | $15,982,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 321,840 | $15,625,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 151,628 | $15,602,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 143,095 | $15,435,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,999 | $15,321,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 839,570 | $15,162,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 146,131 | $15,102,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 478,010 | $14,531,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 182,156 | $14,424,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 183,995 | $14,353,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 135,111 | $13,921,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 961,789 | $13,859,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 60,032 | $13,733,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,400 | $13,483,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 116,310 | $13,401,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 179,712 | $13,341,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 17,000 | $13,183,000 | thousands by filing date | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 71,476 | $12,689,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 94,058 | $12,131,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 104,463 | $11,663,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 282,630 | $11,633,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,740 | $11,520,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 216,500 | $10,907,000 | thousands by filing date | call |
| Bank of America Corp | 060505104 | COM | 254,518 | $10,804,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 64,067 | $10,713,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 74,708 | $10,379,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 51,093 | $10,186,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 229,891 | $10,177,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 186,940 | $10,175,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 210,623 | $10,008,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 638,309 | $9,593,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 244,200 | $9,506,000 | thousands by filing date | call |
| Pfizer Inc. | 717081103 | COM | 219,289 | $9,431,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 114,100 | $9,349,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,345 | $9,339,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 43,410 | $9,231,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 149,734 | $9,195,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 16,000 | $9,106,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 152,560 | $8,973,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 22,568 | $8,900,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,785 | $8,710,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 13,935 | $8,671,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 27,095 | $8,490,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 79,915 | $8,358,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 64,491 | $8,301,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 47,855 | $8,095,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,055 | $8,083,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 336,761 | $7,957,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 80,805 | $7,949,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 33,707 | $7,788,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 326,200 | $7,708,000 | thousands by filing date | put |
| ALCOA CORP COM | 013872106 | Stock | 155,106 | $7,590,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 53,988 | $7,524,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 98,666 | $7,372,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 21,011 | $7,305,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 71,332 | $7,299,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 199,722 | $7,249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,200 | $7,227,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 55,882 | $7,213,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 164,801 | $7,160,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 53,300 | $7,021,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,617 | $7,017,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 66,800 | $6,764,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 123,752 | $6,709,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 119,466 | $6,681,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 60,345 | $6,671,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 113,676 | $6,667,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 77,362 | $6,655,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 31,439 | $6,623,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 134,200 | $6,567,000 | thousands by filing date | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 301,021 | $6,514,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 119,178 | $6,436,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 73,508 | $6,404,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 40,305 | $6,382,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18,070 | $6,341,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 76,516 | $6,305,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 25,992 | $6,266,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 58,680 | $6,198,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 94,529 | $6,186,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 45,409 | $6,147,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 113,722 | $6,059,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 45,746 | $6,058,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,200 | $6,035,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 33,596 | $6,028,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,496 | $5,853,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 24,493 | $5,750,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 22,471 | $5,726,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,725 | $5,685,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 36,055 | $5,642,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,900 | $5,565,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 47,011 | $5,553,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 56,236 | $5,538,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13,511 | $5,392,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 383,214 | $5,311,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 53,538 | $5,238,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 50,134 | $5,215,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 40,544 | $5,161,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 74,634 | $5,137,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,481 | $5,101,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,963 | $5,066,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,624 | $5,061,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 50,400 | $4,963,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48,660 | $4,895,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 41,312 | $4,877,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,502 | $4,857,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 56,771 | $4,811,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,782 | $4,764,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 187,590 | $4,691,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 19,372 | $4,682,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 59,061 | $4,637,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 546,075 | $4,597,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 117,394 | $4,556,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 50,882 | $4,507,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 27,627 | $4,466,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 91,194 | $4,457,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 90,900 | $4,448,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 84,292 | $4,422,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 17,120 | $4,387,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,568 | $4,295,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 83,327 | $4,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,600 | $4,277,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 47,204 | $4,096,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,300 | $4,003,000 | thousands by filing date | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 30,325 | $4,001,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 197,270 | $3,959,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,028 | $3,928,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,900 | $3,901,000 | thousands by filing date | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,800 | $3,790,000 | thousands by filing date | call |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 34,702 | $3,789,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 11,745 | $3,757,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,937 | $3,753,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,086 | $3,737,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73,971 | $3,732,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 73,086 | $3,706,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,586 | $3,647,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 80,960 | $3,518,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,647 | $3,463,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,630 | $3,447,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 127,437 | $3,403,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 139,453 | $3,384,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,380 | $3,378,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,400 | $3,360,000 | thousands by filing date | put |
| Vanguard Real Estate | 922908553 | SHS | 32,905 | $3,349,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,900 | $3,318,000 | thousands by filing date | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,958 | $3,267,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 78,413 | $3,244,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 56,835 | $3,235,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,143 | $3,218,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 21,529 | $3,214,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 112,555 | $3,204,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 63,360 | $3,192,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 520,813 | $3,176,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 14,888 | $3,160,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 66,977 | $3,108,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 31,400 | $3,092,000 | thousands by filing date | call |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 245,111 | $3,090,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 160,118 | $3,059,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 15,528 | $2,980,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 29,345 | $2,977,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38,100 | $2,972,000 | thousands by filing date | put |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 79,000 | $2,964,000 | thousands by filing date | put |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,533 | $2,962,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,258 | $2,960,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,686 | $2,948,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,454 | $2,924,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,124 | $2,879,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 59,325 | $2,822,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 74,291 | $2,785,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 175,794 | $2,779,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 65,028 | $2,759,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,760 | $2,730,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 22,861 | $2,726,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,773 | $2,708,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,294 | $2,708,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 40,288 | $2,703,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 127,288 | $2,701,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,162 | $2,674,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 86,001 | $2,634,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 67,195 | $2,628,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 17,586 | $2,625,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,815 | $2,599,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 167,269 | $2,534,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,105 | $2,527,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 39,097 | $2,502,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,914 | $2,496,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,792 | $2,495,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,668 | $2,483,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 67,848 | $2,475,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 34,958 | $2,453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 125,951 | $2,453,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,200 | $2,443,000 | thousands by filing date | put |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,387 | $2,416,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 123,309 | $2,395,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 221,000 | $2,393,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 33,606 | $2,385,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,086 | $2,350,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,463 | $2,350,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,854 | $2,334,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,590 | $2,326,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,845 | $2,315,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 13,582 | $2,298,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 66,862 | $2,246,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,000 | $2,182,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 47,250 | $2,168,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 29,132 | $2,163,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,909 | $2,106,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,531 | $2,098,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 94,271 | $2,084,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 193,727 | $2,065,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 9,288 | $2,058,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9,610 | $2,007,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,174 | $1,999,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 104,809 | $1,995,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 79,416 | $1,990,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 17,062 | $1,982,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 40,072 | $1,977,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,878 | $1,974,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 49,160 | $1,956,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,581 | $1,951,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,004,400 | $1,948,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 29,407 | $1,940,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 94,105 | $1,931,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 50,942 | $1,924,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 14,394 | $1,914,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,793 | $1,907,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 11,700 | $1,889,000 | thousands by filing date | put |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,973 | $1,873,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,446 | $1,843,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,500 | $1,841,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,665 | $1,838,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,655 | $1,790,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,362 | $1,785,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,632 | $1,764,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 62,108 | $1,731,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,628 | $1,730,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 44,489 | $1,721,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 51,253 | $1,712,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,303 | $1,711,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,445 | $1,709,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 147,282 | $1,706,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 31,141 | $1,701,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 17,962 | $1,695,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 60,314 | $1,679,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 32,752 | $1,672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,824 | $1,649,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,664 | $1,645,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 53,980 | $1,630,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 15,269 | $1,585,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 25,541 | $1,581,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 14,860 | $1,579,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 16,387 | $1,575,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 20,800 | $1,571,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 4,545 | $1,568,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 61,649 | $1,566,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,672 | $1,562,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,159 | $1,552,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,926 | $1,540,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 19,547 | $1,528,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,536 | $1,519,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,100 | $1,503,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 37,067 | $1,489,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,860 | $1,487,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,547 | $1,482,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,803 | $1,479,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,820 | $1,472,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 15,399 | $1,467,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 147,605 | $1,455,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 39,605 | $1,449,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 7,091 | $1,445,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,300 | $1,434,000 | thousands by filing date | put |
| CUMMINS INC COM | 231021106 | Stock | 6,382 | $1,433,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 38,659 | $1,430,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,875 | $1,430,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 15,217 | $1,428,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 19,398 | $1,405,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 16,552 | $1,402,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,713 | $1,400,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 16,669 | $1,399,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 828 | $1,390,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,319 | $1,376,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,682 | $1,375,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,179 | $1,374,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,969 | $1,369,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,952 | $1,365,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 38,710 | $1,365,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 86,530 | $1,364,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,516 | $1,326,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 11,114 | $1,306,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,363 | $1,300,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 17,513 | $1,295,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,900 | $1,292,000 | thousands by filing date | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,927 | $1,282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 48,900 | $1,282,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,556 | $1,262,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,208 | $1,262,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 23,602 | $1,262,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,277 | $1,257,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,155 | $1,251,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,356 | $1,249,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,925 | $1,248,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,110 | $1,245,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $1,240,000 | thousands by filing date | call |
| SNAP ON INC COM | 833034101 | Stock | 5,911 | $1,235,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 10,197 | $1,224,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,900 | $1,222,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 12,800 | $1,213,000 | thousands by filing date | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,921 | $1,199,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 25,946 | $1,194,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,514 | $1,187,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,500 | $1,184,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,525 | $1,183,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,959 | $1,183,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,774 | $1,173,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,813 | $1,169,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,595 | $1,168,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,400 | $1,145,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 21,856 | $1,138,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 9,886 | $1,134,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 17,196 | $1,128,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,534 | $1,127,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,028 | $1,126,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,911 | $1,126,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,749 | $1,124,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,015 | $1,122,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 31,011 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,950 | $1,113,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,020 | $1,100,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 37,539 | $1,100,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,853 | $1,098,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,500 | $1,096,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 15,732 | $1,096,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,964 | $1,096,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,098 | $1,092,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,765 | $1,086,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,796 | $1,085,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 400 | $1,066,000 | thousands by filing date | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 62,022 | $1,063,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,051 | $1,060,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,987 | $1,053,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,401 | $1,048,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 10,193 | $1,043,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,193 | $1,041,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 23,308 | $1,040,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,663 | $1,039,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,258 | $1,035,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,385 | $1,031,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 18,191 | $1,030,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,735 | $1,019,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,011 | $1,017,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 19,424 | $1,012,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,250 | $1,011,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,400 | $1,008,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 6,769 | $1,006,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 14,179 | $1,004,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,940 | $991,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,438 | $988,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,920 | $985,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,603 | $977,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,682 | $971,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,051 | $969,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,400 | $967,000 | thousands by filing date | put |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 100,000 | $964,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 17,000 | $962,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,532 | $961,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,242 | $953,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 19,300 | $952,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,334 | $948,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,288 | $945,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,008 | $945,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 59,213 | $927,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,725 | $925,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,300 | $920,000 | thousands by filing date | call |
| McDonalds Corporation | 580135101 | COM | 3,800 | $916,000 | thousands by filing date | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,000 | $915,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010L103 | COM | 44,913 | $913,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 64,381 | $911,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,692 | $910,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 30,596 | $907,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 12,111 | $899,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,514 | $897,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 39,195 | $894,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,101 | $891,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 490 | $890,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,189 | $885,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 19,649 | $875,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,698 | $867,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,100 | $857,000 | thousands by filing date | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,521 | $851,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,732 | $848,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 849 | $844,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 13,000 | $838,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,000 | $838,000 | thousands by filing date | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,389 | $838,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,900 | $834,000 | thousands by filing date | call |
| Elevance Health, Inc. | 036752103 | COM | 2,225 | $829,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 5,383 | $827,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,232 | $819,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,420 | $818,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,563 | $817,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,900 | $815,000 | thousands by filing date | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 17,513 | $815,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,254 | $799,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 53,471 | $799,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,019 | $792,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 129,650 | $790,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,542 | $776,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 34,080 | $776,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,168 | $773,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,000 | $773,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 3,000 | $772,000 | thousands by filing date | put |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 17,215 | $768,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,988 | $767,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 17,095 | $765,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,670 | $760,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 12,670 | $753,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,000 | $749,000 | thousands by filing date | put |
| W & T OFFSHORE INC | 92922P106 | COM | 200,000 | $744,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,811 | $741,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,079 | $724,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,300 | $723,000 | thousands by filing date | put |
| MOSAIC CO COM | 61945C103 | Stock | 20,231 | $722,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,300 | $721,000 | thousands by filing date | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,900 | $718,000 | thousands by filing date | put |
| ISHARES TR | 464287457 | COM | 8,235 | $709,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,200 | $709,000 | thousands by filing date | put |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 41,133 | $704,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,349 | $703,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,730 | $700,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 12,105 | $689,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 12,993 | $688,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,257 | $687,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,614 | $683,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 6,343 | $682,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,000 | $676,000 | thousands by filing date | call |
| Costco Wholesale Corporation | 22160K105 | COM | 1,500 | $674,000 | thousands by filing date | put |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,100 | $668,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,031 | $667,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 14,594 | $666,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,000 | $665,000 | thousands by filing date | put |
| MESA LABS INC COM | 59064R109 | Stock | 2,201 | $665,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,389 | $664,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 11,063 | $664,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,983 | $660,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,173 | $660,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,292 | $658,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $657,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681681-21-000005 | superseded | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001681681-22-000002 | this filing | 2022-02-15 | acceptance time not in the bulk data set |