13F-HR filed by Lido Advisors, LLC
Lido Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 934 holding rows worth $7,958,411,000.
- Accession
- 0001681681-22-000007
- Filer
- CIK 1650150
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 1,098 entries on the cover page, a total value of $7,958,411,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,958,411,000 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.
Other managers
- included managerEnterprise Trust & Investment Co028-19560
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 | 3,603,200 | $1,391,591,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,475,900 | $1,342,427,000 | thousands by filing date | call |
| INVESCO | 46138J841 | EXCHANGE TRADED | 40,053,437 | $816,689,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,406,896 | $541,751,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,854,516 | $256,293,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 10,840,622 | $226,243,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 565,690 | $131,748,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,432,502 | $130,257,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 838,941 | $107,820,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 3,922,091 | $83,069,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,386,015 | $80,181,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,370,522 | $79,010,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,515,492 | $65,287,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 514,841 | $58,176,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 943,281 | $57,408,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,115,635 | $48,730,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,080,132 | $43,615,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 84,412 | $42,631,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 170,503 | $41,300,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 1,314,635 | $41,121,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 384,004 | $36,729,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 256,500 | $35,448,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 870,684 | $34,957,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 285,862 | $34,620,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 268,523 | $32,595,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 435,713 | $31,380,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 129,300 | $30,113,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 113,062 | $29,989,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 182,636 | $29,834,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,386,280 | $28,432,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 425,527 | $28,394,000 | thousands by filing date | |
| VTI | 922908769 | COM | 138,897 | $26,948,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 1,305,941 | $25,935,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 241,314 | $25,217,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 92,703 | $24,775,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 278,742 | $24,336,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 248,693 | $23,911,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 262,034 | $23,583,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 144,357 | $23,567,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 289,180 | $23,484,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 173,315 | $23,259,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 137,999 | $22,367,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 221,607 | $21,025,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 317,322 | $20,787,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 70,774 | $19,528,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 65,400 | $17,478,000 | thousands by filing date | put |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 704,189 | $16,844,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 474,100 | $16,536,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 119,291 | $16,185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 120,930 | $16,096,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 369,579 | $15,603,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87,032 | $15,461,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,890 | $15,457,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 174,560 | $14,509,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 48,183 | $14,120,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,257 | $14,105,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 59,371 | $13,978,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 99,576 | $13,874,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 362,647 | $13,784,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 121,210 | $13,694,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,469 | $13,491,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38,384 | $13,045,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 40,141 | $12,979,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 98,991 | $12,839,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,756 | $12,702,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 197,878 | $12,470,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 148,713 | $12,446,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 399,706 | $12,134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 297,671 | $11,941,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 167,266 | $11,907,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 29,919 | $11,842,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 81,361 | $11,702,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 208,198 | $11,661,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24,615 | $11,625,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 72,717 | $11,374,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 338,620 | $10,453,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 145,856 | $10,403,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 230,072 | $10,067,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 69,712 | $10,015,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 125,028 | $9,944,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 246,986 | $9,879,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,961 | $9,733,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 29,331 | $9,629,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 839,570 | $9,461,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 117,729 | $9,437,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,501 | $9,428,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 357,600 | $9,247,000 | thousands by filing date | put |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 40,243 | $9,243,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 105,795 | $9,105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 759,977 | $9,028,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 110,116 | $8,844,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 127,925 | $8,770,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,254 | $8,595,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 427,579 | $8,528,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 62,924 | $8,254,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 28,746 | $8,172,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 85,266 | $8,042,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 174,015 | $8,022,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 97,128 | $7,957,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 111,523 | $7,920,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 196,810 | $7,914,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 93,900 | $7,742,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 75,164 | $7,642,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 17,150 | $7,615,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 79,121 | $7,594,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 180,108 | $7,562,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 186,300 | $7,522,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 78,604 | $7,496,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 33,057 | $7,450,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 305,850 | $7,377,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 47,338 | $7,326,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 34,782 | $7,318,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 92,341 | $7,240,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 239,392 | $7,228,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 84,772 | $7,142,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 23,171 | $7,121,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 37,502 | $7,043,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 147,007 | $6,982,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,100 | $6,979,000 | thousands by filing date | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 42,200 | $6,959,000 | thousands by filing date | put |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,765 | $6,955,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,700 | $6,919,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 178,811 | $6,789,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 132,738 | $6,649,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 13,514 | $6,356,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33,580 | $6,293,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,200 | $6,153,000 | thousands by filing date | put |
| Abbott Laboratories | 002824100 | COM | 62,596 | $6,056,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,474 | $5,985,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 122,802 | $5,935,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,542 | $5,801,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,082 | $5,745,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 22,275 | $5,731,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,440 | $5,651,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 82,870 | $5,635,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,050 | $5,609,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 14,827 | $5,598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 39,734 | $5,513,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 95,388 | $5,512,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 73,982 | $5,495,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,746 | $5,449,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 39,339 | $5,348,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,795 | $5,265,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,565 | $5,228,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 45,268 | $5,136,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 41,352 | $5,106,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 33,968 | $5,041,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 98,696 | $4,950,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 23,535 | $4,872,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,409 | $4,849,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 148,384 | $4,829,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 57,051 | $4,670,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,998 | $4,631,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 174,000 | $4,499,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 61,773 | $4,438,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 77,939 | $4,366,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 106,186 | $4,293,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 249,808 | $4,286,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 172,033 | $4,278,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,094 | $4,262,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 100,636 | $4,261,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 129,422 | $4,254,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 123,865 | $4,206,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,784 | $4,198,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 161,959 | $4,173,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 20,899 | $4,124,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 49,560 | $4,105,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 24,800 | $4,051,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 216,387 | $4,033,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 53,696 | $4,017,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 21,808 | $3,966,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 487,120 | $3,960,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 45,163 | $3,937,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 28,400 | $3,924,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 251,888 | $3,863,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 20,691 | $3,830,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 62,418 | $3,811,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,549 | $3,803,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 33,713 | $3,724,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 36,578 | $3,716,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 31,328 | $3,664,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 79,948 | $3,645,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,596 | $3,602,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 71,007 | $3,569,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,628 | $3,493,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 25,768 | $3,457,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,097 | $3,337,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 37,657 | $3,229,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 88,509 | $3,176,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 90,013 | $3,137,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 37,484 | $3,110,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,400 | $3,096,000 | thousands by filing date | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 41,964 | $3,078,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 14,332 | $3,066,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 98,700 | $3,036,000 | thousands by filing date | put |
| CORNING INC | 219350105 | COM | 104,378 | $3,028,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 11,300 | $3,020,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 170,063 | $2,998,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,106 | $2,962,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 83,437 | $2,959,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 92,766 | $2,912,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 40,823 | $2,902,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 17,239 | $2,878,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,061 | $2,863,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 38,399 | $2,821,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,990 | $2,807,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,240 | $2,760,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,944 | $2,757,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 38,414 | $2,742,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 62,659 | $2,738,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,934 | $2,698,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 29,265 | $2,683,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 22,579 | $2,681,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,327 | $2,679,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,300 | $2,660,000 | thousands by filing date | put |
| SYSCOCORP | 871829107 | COM | 37,395 | $2,644,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 156,652 | $2,644,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 227,801 | $2,619,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 26,113 | $2,618,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 21,337 | $2,583,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 80,337 | $2,567,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,833 | $2,548,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,552 | $2,505,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,214 | $2,491,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 40,018 | $2,441,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 64,302 | $2,420,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,500 | $2,412,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,483 | $2,393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 139,119 | $2,392,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,241 | $2,389,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,684 | $2,389,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,610 | $2,363,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,500 | $2,348,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 64,201 | $2,347,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 25,149 | $2,338,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 22,154 | $2,326,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 65,273 | $2,315,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,200 | $2,314,000 | thousands by filing date | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 42,228 | $2,314,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 66,364 | $2,314,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 80,536 | $2,285,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 119,321 | $2,277,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,767 | $2,273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 137,976 | $2,266,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $2,265,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 35,563 | $2,238,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 113,256 | $2,235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 61,771 | $2,234,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,699 | $2,226,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 70,489 | $2,222,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 33,275 | $2,199,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 176,532 | $2,187,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 27,025 | $2,173,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 23,670 | $2,167,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 8,100 | $2,148,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 14,914 | $2,138,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 38,040 | $2,137,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,808 | $2,132,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,011 | $2,113,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,000 | $2,112,000 | thousands by filing date | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 42,513 | $2,089,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 49,045 | $2,051,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 401,331 | $2,050,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 6,101 | $2,048,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 68,332 | $2,035,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,921 | $2,021,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 19,321 | $2,019,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 6,507 | $1,969,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 18,526 | $1,900,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,827 | $1,872,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,271 | $1,861,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,300 | $1,847,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 40,117 | $1,845,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 52,430 | $1,838,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 12,905 | $1,835,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 71,746 | $1,818,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 42,741 | $1,794,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 29,018 | $1,789,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 35,637 | $1,785,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 60,879 | $1,784,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,102 | $1,753,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 28,094 | $1,729,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 20,915 | $1,726,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,700 | $1,719,000 | thousands by filing date | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 56,687 | $1,701,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,059 | $1,688,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 18,379 | $1,649,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,710 | $1,581,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 10,560 | $1,576,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 28,343 | $1,566,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 15,804 | $1,561,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 21,241 | $1,555,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,640 | $1,554,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 16,857 | $1,537,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,200 | $1,537,000 | thousands by filing date | put |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 36,386 | $1,522,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 19,871 | $1,492,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 11,856 | $1,490,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 75,000 | $1,480,000 | thousands by filing date | put |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,715 | $1,466,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,256 | $1,465,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,100 | $1,464,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 36,892 | $1,455,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 30,483 | $1,454,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25,792 | $1,454,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,009 | $1,448,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 45,181 | $1,448,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 17,826 | $1,425,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,756 | $1,394,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 41,405 | $1,393,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 6,466 | $1,388,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,444 | $1,388,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,500 | $1,387,000 | thousands by filing date | put |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 28,540 | $1,373,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 20,332 | $1,369,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,139 | $1,364,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 32,259 | $1,339,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 40,202 | $1,327,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,135 | $1,320,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,026 | $1,319,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,056 | $1,307,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,700 | $1,283,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,028 | $1,273,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 19,138 | $1,266,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,530 | $1,254,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 31,014 | $1,245,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 8,000 | $1,238,000 | thousands by filing date | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 103,076 | $1,222,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 19,483 | $1,210,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,987 | $1,209,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,070 | $1,208,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,300 | $1,206,000 | thousands by filing date | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,500 | $1,201,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 2,617 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 37,259 | $1,180,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,827 | $1,160,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,942 | $1,152,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 34,756 | $1,145,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,020 | $1,138,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21,610 | $1,137,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,166 | $1,129,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 29,314 | $1,128,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,700 | $1,116,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,668 | $1,108,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,367 | $1,093,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,575 | $1,093,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 17,575 | $1,087,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 391,531 | $1,068,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 21,732 | $1,065,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,000 | $1,064,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,858 | $1,062,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,108 | $1,062,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,486 | $1,059,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 92,000 | $1,058,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072539 | QUALITY PREFER | 29,920 | $1,058,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 26,529 | $1,057,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 36,167 | $1,045,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 24,667 | $1,045,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 8,578 | $1,042,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,239 | $1,030,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 323,864 | $1,029,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,169 | $1,023,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 14,743 | $1,019,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,535 | $1,019,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,800 | $1,014,000 | thousands by filing date | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,634 | $1,003,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,395 | $1,000,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 89,103 | $997,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,392 | $993,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,833 | $987,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 87,096 | $987,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 10,275 | $986,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,628 | $970,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,734 | $959,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 14,114 | $955,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 92,256 | $955,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,364 | $949,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,100 | $946,000 | thousands by filing date | put |
| STATE STR CORP COM | 857477103 | Stock | 15,516 | $943,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18,884 | $926,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 13,910 | $923,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,569 | $921,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,742 | $919,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 10,202 | $919,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,999 | $916,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,308 | $915,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,356 | $915,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,218 | $915,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 16,114 | $914,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,507 | $913,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 15,190 | $912,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 9,691 | $909,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 16,016 | $905,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,068 | $899,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 35,878 | $894,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 7,034 | $893,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,043 | $892,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,004 | $891,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,907 | $887,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,317 | $887,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,677 | $882,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 22,782 | $881,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,900 | $877,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 583 | $877,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 46,830 | $871,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,841 | $867,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 7,299 | $862,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 16,324 | $849,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,800 | $847,000 | thousands by filing date | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,086 | $841,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,193 | $839,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 28,132 | $833,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,458 | $830,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 19,893 | $828,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 33,148 | $817,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,170 | $812,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,800 | $799,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 35,575 | $796,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,157 | $795,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 13,181 | $791,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 9,807 | $786,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,016 | $784,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,300 | $783,000 | thousands by filing date | put |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 141,153 | $780,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,907 | $778,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 18,744 | $776,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 12,798 | $774,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 5,171 | $772,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 16,957 | $770,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 9,835 | $766,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,592 | $760,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,406 | $760,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 37,129 | $755,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,336 | $754,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,200 | $753,000 | thousands by filing date | call |
| CASEYS GEN STORES INC | 147528103 | COM | 3,710 | $751,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,239 | $748,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 68,816 | $747,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,732 | $740,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 52,632 | $740,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,638 | $739,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,919 | $737,000 | thousands by filing date | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 14,740 | $736,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,108 | $735,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 12,007 | $729,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 22,787 | $729,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,422 | $728,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 14,451 | $726,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,891 | $717,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,347 | $710,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,701 | $705,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,476 | $704,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,644 | $699,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 2,770 | $696,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,266 | $696,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 20,289 | $692,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,800 | $688,000 | thousands by filing date | put |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,534 | $686,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,415 | $685,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,800 | $685,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,439 | $681,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,600 | $679,000 | thousands by filing date | put |
| USBANCORPDEL | 902973304 | COM NEW | 16,863 | $679,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 32,603 | $679,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 12,716 | $676,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,315 | $675,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,269 | $673,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 18,404 | $671,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,599 | $669,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 17,793 | $668,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,500 | $667,000 | thousands by filing date | put |
| Qualcomm Incorporated | 747525103 | COM | 5,900 | $666,000 | thousands by filing date | put |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,539 | $666,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 113,463 | $661,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,300 | $658,000 | thousands by filing date | put |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,932 | $656,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 369 | $655,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,356 | $651,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,765 | $650,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,000 | $648,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 31,426 | $644,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,587 | $644,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,862 | $639,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,390 | $638,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,284 | $633,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,500 | $628,000 | thousands by filing date | put |
| ALLOVIR INC | 019818103 | COM | 79,416 | $626,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,267 | $623,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,712 | $623,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 12,831 | $623,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,500 | $622,000 | thousands by filing date | put |
| PepsiCo,Inc. | 713448108 | COM | 3,800 | $620,000 | thousands by filing date | put |
| International Business Machines Corporation | 459200101 | COM | 5,200 | $617,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 23,275 | $616,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 6,015 | $616,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,411 | $612,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,207 | $611,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,616 | $611,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,626 | $610,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,788 | $608,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001681681-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |