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 |
|---|---|---|---|---|---|---|
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,000 | $608,000 | thousands by filing date | put |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $606,000 | thousands by filing date | call |
| MERCADOLIBREINC | 58733R102 | STOK | 730 | $604,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,826 | $603,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,070 | $600,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,910 | $600,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,154 | $598,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 14,633 | $598,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,856 | $593,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,527 | $591,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,400 | $590,000 | thousands by filing date | put |
| PAYCHEX INC | 704326107 | COM | 5,229 | $586,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,300 | $583,000 | thousands by filing date | put |
| AUTONATION INC COM | 05329W102 | Stock | 5,727 | $583,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,360 | $582,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 5,129 | $579,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,200 | $568,000 | thousands by filing date | put |
| Airbnb, Inc. Class A | 009066101 | COM | 5,400 | $567,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 98,965 | $565,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,100 | $560,000 | thousands by filing date | call |
| DOW HLDGS INC COM | 260557103 | Stock | 12,031 | $558,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 11,301 | $555,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 28,691 | $554,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46,331 | $554,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,828 | $550,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,000 | $549,000 | thousands by filing date | put |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,223 | $548,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,174 | $544,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,453 | $543,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,435 | $540,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,932 | $535,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,401 | $535,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,700 | $531,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,914 | $529,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,767 | $528,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,372 | $524,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 7,605 | $522,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,396 | $518,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,610 | $516,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 90,000 | $513,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 3,800 | $511,000 | thousands by filing date | put |
| CORTEVA INC COM | 22052L104 | Stock | 8,922 | $509,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,980 | $506,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,726 | $505,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,877 | $504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,220 | $502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 3,228 | $500,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,400 | $498,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 4,756 | $498,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 20,000 | $498,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,600 | $497,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,240 | $497,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,381 | $493,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,367 | $492,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 24,100 | $492,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 24,000 | $490,000 | thousands by filing date | call |
| WESCO INTL INC COM | 95082P105 | Stock | 4,074 | $486,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,168 | $485,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,613 | $485,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,678 | $485,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 16,420 | $485,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 5,282 | $483,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 8,400 | $483,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,800 | $482,000 | thousands by filing date | put |
| AUTODESK INC COM | 052769106 | Stock | 2,573 | $480,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,700 | $478,000 | thousands by filing date | put |
| ATKORE INC | 047649108 | COMMON STOCK | 6,144 | $478,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,282 | $477,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,312 | $476,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 30,670 | $476,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 21,277 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,000 | $467,000 | thousands by filing date | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 16,472 | $467,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,347 | $466,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 27,908 | $464,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,594 | $459,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 37,669 | $459,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,486 | $458,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,103 | $456,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 155,723 | $453,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,700 | $447,000 | thousands by filing date | put |
| ISHARES TR | 46435G243 | COM | 19,000 | $446,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 645 | $444,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 38,122 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 2,889 | $444,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 40,743 | $443,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,217 | $442,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 24,925 | $441,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,100 | $440,000 | thousands by filing date | put |
| SCHEIN HENRY INC | 806407102 | COM | 6,647 | $437,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,102 | $436,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 900 | $436,000 | thousands by filing date | put |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,112 | $435,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,005 | $434,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,020 | $430,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,851 | $430,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,662 | $429,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,859 | $427,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 9,556 | $427,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,665 | $425,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,802 | $425,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,699 | $424,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,000 | $424,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,878 | $422,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,782 | $419,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,845 | $419,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 386 | $419,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 28,019 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,656 | $417,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 8,750 | $417,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,200 | $415,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 6,000 | $414,000 | thousands by filing date | put |
| Home Depot, Inc | 437076102 | COM | 1,500 | $413,000 | thousands by filing date | put |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,928 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,244 | $409,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,917 | $408,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,586 | $407,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,070 | $406,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 14,550 | $404,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 14,000 | $401,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,068 | $400,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,528 | $395,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,371 | $395,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,139 | $394,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,555 | $391,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,811 | $391,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,501 | $391,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,812 | $391,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,309 | $391,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,386 | $390,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,498 | $390,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,408 | $390,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 2,936 | $388,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,885 | $387,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,124 | $385,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 6,866 | $385,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,998 | $384,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,823 | $383,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,896 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,697 | $380,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $379,000 | thousands by filing date | put |
| NIO INC SPON ADS | 62914V106 | ADR | 24,054 | $379,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,000 | $379,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 175 | $375,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,112 | $375,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,671 | $374,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,684 | $374,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 21,680 | $374,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,691 | $373,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,836 | $373,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 10,586 | $372,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,823 | $372,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,000 | $370,000 | thousands by filing date | put |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,694 | $370,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,228 | $369,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,938 | $367,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 12,608 | $365,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,393 | $363,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $363,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 881 | $362,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 40,842 | $362,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,200 | $361,000 | thousands by filing date | call |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 21,412 | $361,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,937 | $360,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,887 | $360,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 7,792 | $359,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,067 | $359,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,963 | $358,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 8,780 | $358,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,800 | $358,000 | thousands by filing date | put |
| CSG SYSTEMS | 126349109 | COM | 6,747 | $356,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,500 | $355,000 | thousands by filing date | put |
| WP CAREY INC COM | 92936U109 | REIT | 5,092 | $355,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,075 | $355,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,218 | $352,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,910 | $351,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,277 | $350,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,287 | $350,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 21,013 | $349,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 7,750 | $349,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,602 | $348,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 22,000 | $348,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,309 | $348,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,225 | $347,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,150 | $347,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,197 | $346,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 4,165 | $345,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 34,370 | $345,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,593 | $344,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 9,068 | $344,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 27,224 | $344,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 3,157 | $344,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,395 | $343,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,797 | $343,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,017 | $341,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 17,018 | $341,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,100 | $340,000 | thousands by filing date | put |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,865 | $340,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,365 | $339,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,562 | $339,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,706 | $338,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,904 | $338,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,864 | $337,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,000 | $336,000 | thousands by filing date | put |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 18,434 | $335,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 9,310 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 11,486 | $335,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,257 | $334,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,867 | $334,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,404 | $334,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 24,642 | $334,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 20,302 | $334,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,454 | $334,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,652 | $333,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 17,040 | $333,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,937 | $333,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 32,050 | $332,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,821 | $332,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 11,909 | $332,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 786 | $331,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,577 | $331,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,500 | $330,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,797 | $330,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,544 | $326,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,400 | $326,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 12,000 | $326,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,900 | $325,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 25,243 | $324,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 22,458 | $324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,721 | $321,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,500 | $321,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 17,132 | $320,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,176 | $320,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 200,000 | $318,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 21,000 | $315,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 27,103 | $314,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,700 | $313,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,372 | $311,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,099 | $309,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,887 | $309,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,884 | $308,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 11,634 | $307,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 9,296 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,867 | $305,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,320 | $305,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 22,444 | $304,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,011 | $303,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,100 | $301,000 | thousands by filing date | put |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,690 | $299,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 25,056 | $299,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,027 | $297,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,000 | $297,000 | thousands by filing date | put |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,562 | $297,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,313 | $297,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,382 | $296,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,897 | $294,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,037 | $294,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 178 | $293,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,100 | $292,000 | thousands by filing date | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,873 | $291,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,273 | $291,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 30,968 | $291,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,623 | $290,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,014 | $289,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,219 | $288,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,000 | $286,000 | thousands by filing date | put |
| SYNOPSYS INC COM | 871607107 | Stock | 934 | $285,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,726 | $285,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11,793 | $285,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,367 | $283,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 700 | $281,000 | thousands by filing date | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,700 | $280,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,545 | $280,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 21,052 | $280,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,435 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 13,403 | $279,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 3,400 | $278,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 897 | $278,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,905 | $278,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,829 | $277,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,703 | $277,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,500 | $276,000 | thousands by filing date | put |
| WHITESTONE REIT | 966084204 | COM | 32,676 | $276,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,684 | $275,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,003 | $275,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,015 | $274,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,147 | $274,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 19,674 | $274,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,050 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,522 | $271,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,551 | $270,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 46,304 | $269,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,300 | $268,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 2,200 | $267,000 | thousands by filing date | call |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,045 | $267,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,322 | $267,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,945 | $267,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 378 | $266,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 4,073 | $266,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,750 | $266,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,500 | $265,000 | thousands by filing date | put |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 5,698 | $264,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,191 | $263,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,467 | $263,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,000 | $263,000 | thousands by filing date | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,811 | $262,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,017 | $262,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,300 | $260,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 2,892 | $260,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,059 | $260,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 3,500 | $260,000 | thousands by filing date | put |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,286 | $260,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,074 | $259,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,974 | $259,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 20,952 | $257,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,672 | $256,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,092 | $256,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,466 | $254,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,119 | $254,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,797 | $254,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,700 | $253,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 7,101 | $253,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,957 | $253,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,690 | $253,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,100 | $253,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 195,291 | $253,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,798 | $252,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,163 | $250,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,141 | $249,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,449 | $248,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 10,832 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,400 | $246,000 | thousands by filing date | call |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,787 | $245,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,800 | $244,000 | thousands by filing date | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,665 | $244,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 10,000 | $243,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,850 | $238,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,857 | $236,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,000 | $235,000 | thousands by filing date | put |
| TRI CONTL CORP | 895436103 | COM | 9,217 | $235,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 966 | $234,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 26,471 | $234,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,533 | $233,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,748 | $233,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,339 | $233,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,031 | $233,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,633 | $232,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,722 | $232,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,714 | $231,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 17,996 | $230,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 704 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,100 | $227,000 | thousands by filing date | put |
| WATERS CORP COM | 941848103 | Stock | 842 | $226,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,000 | $225,000 | thousands by filing date | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,157 | $224,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22,775 | $223,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 8,648 | $221,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 60,710 | $220,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,019 | $219,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,520 | $219,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 5,000 | $218,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,769 | $218,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 10,110 | $217,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,701 | $215,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,179 | $214,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 17,179 | $214,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,394 | $214,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 984 | $213,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,828 | $211,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,585 | $211,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,738 | $211,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 852 | $211,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,539 | $210,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,279 | $210,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,000 | $209,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,555 | $208,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,198 | $208,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 3,755 | $208,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,500 | $207,000 | thousands by filing date | call |
| INHIBRX INC | 45720L107 | COM | 11,549 | $207,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,267 | $206,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 800 | $205,000 | thousands by filing date | put |
| CARMAX INC COM | 143130102 | Stock | 3,078 | $203,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,380 | $202,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,900 | $202,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,804 | $201,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,669 | $200,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 994 | $200,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,346 | $200,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,906 | $200,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,450 | $200,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,458 | $197,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,827 | $188,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,740 | $180,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,990 | $175,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 61,942 | $170,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 12,967 | $166,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,026 | $163,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 22,041 | $160,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,082 | $156,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,308 | $148,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 32,239 | $144,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 73,044 | $143,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 15,948 | $139,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 215,102 | $137,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 19,470 | $127,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,417 | $125,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26,362 | $124,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,805 | $116,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 20,392 | $106,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 92,235 | $106,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 96,000 | $100,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,307 | $87,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 18,300 | $82,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 10,000 | $75,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 11,546 | $70,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 10,527 | $65,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,870 | $62,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 70,000 | $60,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,075 | $58,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 10,640 | $52,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 11,186 | $50,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,555 | $38,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 33,773 | $36,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,000 | $35,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 12,000 | $33,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 20,000 | $29,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 20,000 | $29,000 | thousands by filing date | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 13,824 | $27,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 12,583 | $23,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 13,700 | $16,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 15,017 | $15,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 12,000 | $12,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 46,721 | $9,000 | 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 |