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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,875 | $656,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,652 | $654,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $649,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 14,200 | $648,000 | thousands by filing date | put |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $646,000 | thousands by filing date | put |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,584 | $641,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,220 | $641,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,384 | $640,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,205 | $636,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,302 | $635,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,800 | $635,000 | thousands by filing date | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,695 | $634,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,752 | $630,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 54,902 | $630,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,551 | $629,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,400 | $627,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,094 | $624,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,212 | $619,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,340 | $617,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 15,384 | $617,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 170,027 | $617,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,549 | $616,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,416 | $613,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 11,587 | $609,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 27,412 | $608,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,836 | $598,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,754 | $596,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,800 | $596,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,760 | $595,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,372 | $593,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,859 | $591,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,486 | $589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,037 | $587,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 5,260 | $581,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,965 | $580,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,242 | $577,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,014 | $575,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,011 | $575,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,055 | $574,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 5,177 | $573,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,227 | $571,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,000 | $570,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,100 | $569,000 | thousands by filing date | put |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,174 | $568,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,220 | $566,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 10,052 | $563,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,468 | $562,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,035 | $558,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,955 | $558,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,822 | $557,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,400 | $556,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 7,608 | $554,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,521 | $552,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 23,810 | $551,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,900 | $550,000 | thousands by filing date | put |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 400 | $550,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,500 | $550,000 | thousands by filing date | put |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,550 | $548,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,615 | $546,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 9,480 | $545,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,859 | $545,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,706 | $544,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,000 | $543,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,197 | $542,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,600 | $541,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,968 | $541,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,116 | $540,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,900 | $538,000 | thousands by filing date | call |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,841 | $536,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,830 | $534,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,975 | $531,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,237 | $531,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 8,500 | $529,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,242 | $527,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 14,491 | $525,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,894 | $525,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 79,758 | $525,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 30,558 | $524,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,625 | $524,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,447 | $519,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,404 | $519,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,400 | $519,000 | thousands by filing date | put |
| FS KKR CAP CORP | 302635206 | COM | 23,533 | $518,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,238 | $517,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 8,300 | $517,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 9,800 | $514,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,782 | $512,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 6,183 | $510,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,000 | $510,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,041 | $508,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,520 | $508,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,243 | $506,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,100 | $505,000 | thousands by filing date | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 16,643 | $505,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,254 | $503,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,002 | $502,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,371 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,588 | $498,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 293 | $497,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,752 | $497,000 | thousands by filing date | |
| RH | 74967X103 | COM | 746 | $497,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,711 | $494,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,987 | $493,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,120 | $493,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,453 | $490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,989 | $490,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,176 | $488,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,368 | $485,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,231 | $485,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,618 | $484,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,448 | $483,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,527 | $482,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 11,441 | $480,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,429 | $474,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,700 | $473,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,702 | $473,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,673 | $470,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 3,272 | $469,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,000 | $464,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,008 | $463,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 43,124 | $460,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,071 | $457,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,739 | $457,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 17,050 | $456,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,000 | $456,000 | thousands by filing date | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,564 | $452,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 741 | $448,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,758 | $446,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,737 | $445,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,640 | $442,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,464 | $442,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 913 | $442,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,932 | $441,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,348 | $438,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,217 | $438,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 60,710 | $437,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 5,419 | $436,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,563 | $436,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,475 | $435,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,900 | $435,000 | thousands by filing date | put |
| MSCI INC COM | 55354G100 | Stock | 714 | $434,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,378 | $431,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 181 | $429,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 700 | $427,000 | thousands by filing date | put |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,924 | $427,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,248 | $426,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 37,692 | $425,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,330 | $422,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,500 | $422,000 | thousands by filing date | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,353 | $419,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,725 | $419,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 20,751 | $418,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,613 | $418,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,942 | $416,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,196 | $410,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,350 | $409,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $408,000 | thousands by filing date | put |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,120 | $408,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,100 | $403,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,732 | $402,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,800 | $400,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 3,100 | $399,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,048 | $399,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 2,333 | $397,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,415 | $395,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,920 | $395,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,913 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,728 | $393,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,900 | $393,000 | thousands by filing date | put |
| CLOROX CO DEL | 189054109 | COM | 2,370 | $392,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,000 | $392,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 107,539 | $390,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,504 | $389,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,839 | $389,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 753 | $388,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,686 | $386,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,600 | $384,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 1,000 | $384,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,800 | $376,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 14,800 | $376,000 | thousands by filing date | call |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 48,240 | $375,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,377 | $374,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70,636 | $374,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,180 | $373,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,800 | $370,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,496 | $369,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,836 | $368,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,840 | $368,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,458 | $368,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,952 | $366,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 12,200 | $362,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,841 | $362,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,994 | $362,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 37,479 | $359,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,798 | $357,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,565 | $356,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 998 | $356,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,917 | $355,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,389 | $355,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,788 | $355,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,287 | $355,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,100 | $354,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,180 | $353,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,377 | $351,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,917 | $351,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 900 | $350,000 | thousands by filing date | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,598 | $349,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 23,557 | $349,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,638 | $348,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,693 | $348,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,895 | $345,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,376 | $343,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,628 | $341,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 21,680 | $341,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,662 | $340,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $339,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,133 | $339,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,012 | $338,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,718 | $337,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 19,881 | $332,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,997 | $332,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,961 | $332,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,017 | $332,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,522 | $331,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,386 | $331,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,200 | $329,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,337 | $328,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 40,753 | $327,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,629 | $326,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,967 | $323,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,968 | $322,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,588 | $320,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,136 | $318,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,565 | $318,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,246 | $317,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,528 | $316,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,315 | $315,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 765 | $315,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 5,451 | $315,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 4,487 | $313,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,632 | $313,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,200 | $312,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 2,714 | $312,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 14,994 | $310,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,291 | $309,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,658 | $306,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,056 | $306,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 18,089 | $304,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,222 | $302,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,073 | $299,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 6,867 | $297,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 376 | $297,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,105 | $297,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,425 | $297,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 244 | $295,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,673 | $294,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,944 | $292,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,289 | $292,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 5,212 | $292,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,828 | $290,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,443 | $290,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,501 | $290,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 13,038 | $289,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,896 | $287,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,554 | $286,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,690 | $286,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 6,593 | $284,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,133 | $283,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 2,389 | $280,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,414 | $274,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,709 | $274,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,013 | $274,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,860 | $273,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,958 | $273,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,431 | $271,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,523 | $270,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,776 | $269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,931 | $269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,000 | $269,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,752 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,031 | $269,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,100 | $268,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 741 | $267,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 10,754 | $267,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,830 | $265,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,808 | $265,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,900 | $264,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,176 | $263,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 7,134 | $263,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,354 | $261,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,832 | $261,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 4,658 | $261,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,014 | $261,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 700 | $260,000 | thousands by filing date | put |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,500 | $260,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,286 | $260,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,583 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,120 | $260,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,372 | $260,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,785 | $259,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 422 | $257,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,701 | $257,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,309 | $256,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,421 | $255,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 964 | $254,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,889 | $254,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 20,000 | $254,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,070 | $253,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 392 | $253,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,917 | $251,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,973 | $247,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 32,200 | $247,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,591 | $246,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,250 | $244,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,923 | $244,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,450 | $244,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 20,447 | $244,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,400 | $243,000 | thousands by filing date | put |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,145 | $243,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,243 | $243,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,212 | $242,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,837 | $242,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,968 | $242,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,406 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,851 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,703 | $240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,359 | $240,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $239,000 | thousands by filing date | put |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 852 | $239,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,581 | $239,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 3,621 | $239,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,964 | $238,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 2,828 | $238,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,398 | $237,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,698 | $237,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 700 | $236,000 | thousands by filing date | call |
| GENTHERM INC | 37253A103 | COM | 2,920 | $236,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,859 | $235,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,639 | $235,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 11,745 | $235,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,073 | $234,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 822 | $234,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,001 | $234,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,364 | $234,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,885 | $233,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,812 | $233,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,219 | $232,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 49,443 | $232,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,840 | $232,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,863 | $231,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,963 | $231,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,548 | $230,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,200 | $230,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 900 | $230,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,448 | $230,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 6,859 | $230,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,831 | $230,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 8,434 | $230,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,901 | $229,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,856 | $228,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 12,018 | $227,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,838 | $226,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 1,995 | $226,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,778 | $226,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 8,731 | $226,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,502 | $225,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,992 | $225,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 16,819 | $225,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,191 | $225,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 900 | $224,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 3,905 | $224,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 1,937 | $224,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 2,502 | $223,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,026 | $223,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,318 | $223,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,189 | $221,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,400 | $220,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,071 | $220,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,285 | $219,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,499 | $219,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 848 | $219,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 4,770 | $218,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,447 | $218,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,003 | $217,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,423 | $217,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 22,198 | $217,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 9,979 | $216,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 600 | $216,000 | thousands by filing date | put |
| SEMPRA COM | 816851109 | Stock | 1,705 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,099 | $215,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,037 | $214,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,280 | $214,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,236 | $213,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 4,075 | $213,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 4,252 | $213,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,731 | $213,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 806 | $213,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,447 | $212,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,085 | $212,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,422 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,674 | $210,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 4,120 | $210,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 699 | $209,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 676 | $209,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,278 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,321 | $209,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 15,962 | $209,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 3,761 | $209,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 15,397 | $208,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 998 | $208,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,857 | $208,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,635 | $207,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 1,432 | $207,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,077 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,318 | $205,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,798 | $204,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 2,271 | $204,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $203,000 | thousands by filing date | call |
| OMNICELL COM COM | 68213N109 | Stock | 1,368 | $203,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,359 | $203,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,291 | $202,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,378 | $202,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,600 | $201,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,732 | $200,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 11,437 | $199,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 32,239 | $198,000 | thousands by filing date | |
| Athena Technology Acquisition | 04687A109 | COM CLASS A | 20,000 | $198,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,184 | $190,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 10,695 | $186,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,696 | $172,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 214,446 | $172,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,144 | $165,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 13,316 | $162,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 15,952 | $153,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,261 | $130,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,121 | $129,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 31,225 | $128,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 10,000 | $122,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 18,300 | $117,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 16,120 | $105,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U104 | COM | 50,000 | $96,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,039 | $85,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 10,000 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,531 | $77,000 | thousands by filing date | |
| SIEBERT FINL CORP | 826176109 | COM | 20,000 | $67,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,000 | $61,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,577 | $57,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,100 | $47,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 791 | $47,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 46,721 | $45,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K200 | COM NEW | 57,500 | $39,000 | thousands by filing date | |
| EXICURE INC | 30205M101 | COM | 30,000 | $36,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 10,000 | $26,000 | thousands by filing date | |
| TYME TECHNOLOGIES INC COM | 90238J103 | Stock | 24,617 | $25,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 12,000 | $17,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 17,178 | $12,000 | thousands by filing date | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 12,000 | $6,000 | thousands by filing date |
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 |