13F-HR filed by LM Advisors LLC
LM Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 242 holding rows worth $629,911,000.
- Accession
- 0002011314-24-000003
- Filer
- CIK 2011314
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 246 entries on the cover page, a total value of $629,911,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $629,911,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-23925. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 123,699 | $59,243,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 287,784 | $51,200,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 647,631 | $35,224,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 60,976 | $31,895,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 161,507 | $27,695,000 | thousands, detected and multiplied | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 0 | $23,570,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 148,284 | $22,578,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 42,566 | $17,908,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 86,411 | $15,542,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 32,814 | $14,441,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $12,689,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 40,149 | $10,435,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,087 | $9,709,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,306 | $9,227,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,082 | $8,766,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 24,090 | $7,255,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,134 | $6,863,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 75,466 | $5,786,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 13,533 | $5,336,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 33,290 | $5,333,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 69,791 | $5,180,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 87,009 | $5,098,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 111,635 | $4,702,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,233 | $4,566,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 52,931 | $4,479,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 206,966 | $4,469,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 29,945 | $4,424,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 14,980 | $4,181,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 0 | $4,154,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Eli Lilly and Company | 532457108 | COM | 5,320 | $4,139,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 87,281 | $3,952,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 112,880 | $3,841,000 | thousands, detected and multiplied | |
| TESLA INC | 88160R951 | PUT | 0 | $3,836,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 329,347 | $3,774,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 338,219 | $3,727,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 68,253 | $3,522,000 | thousands, detected and multiplied | |
| ALPHABET INC | 02079K957 | PUT | 0 | $3,396,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| JPMorgan Chase & Co | 46625H100 | COM | 16,025 | $3,210,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 76,324 | $3,188,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,359 | $3,035,000 | thousands, detected and multiplied | |
| ADOBE INC | 00724F951 | PUT | 0 | $2,841,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 146,239 | $2,837,000 | thousands, detected and multiplied | |
| HUMANA INC | 444859952 | COM | 0 | $2,769,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 60,664 | $2,693,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 44,060 | $2,651,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 126,542 | $2,645,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,919 | $2,586,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 17,109 | $2,569,000 | thousands, detected and multiplied | |
| UNITED PARCEL SVCS INC | 911312956 | PUT | 0 | $2,502,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| APPLE INC | 037833950 | PUT | 0 | $2,465,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 35,504 | $2,378,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,788 | $2,368,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 21,059 | $2,328,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 64,865 | $2,327,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 13,790 | $2,288,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,767 | $2,255,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 52,798 | $2,218,000 | thousands, detected and multiplied | |
| NIKE INC | 654106953 | PUT | 0 | $2,192,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Oracle Corporation | 68389X105 | COM | 17,177 | $2,158,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 33,444 | $2,108,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,442 | $2,067,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 15,932 | $1,949,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 164,236 | $1,905,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 20,121 | $1,895,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,300 | $1,887,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 48,941 | $1,856,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 14,558 | $1,836,000 | thousands, detected and multiplied | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 86,587 | $1,816,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 10,255 | $1,803,000 | thousands, detected and multiplied | |
| SCHWAB CHARLES CORP | 808513955 | PUT | 0 | $1,770,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 107,342 | $1,759,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,023 | $1,687,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,877 | $1,672,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 3,179 | $1,531,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 9,641 | $1,525,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,573 | $1,492,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 34,777 | $1,469,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,774 | $1,468,000 | thousands, detected and multiplied | |
| PFIZER INC | 717081953 | PUT | 0 | $1,461,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Verizon Communications Inc | 92343V104 | COM | 34,690 | $1,456,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST | 500767956 | PUT | 0 | $1,426,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| VGT | 92204A702 | SHS | 2,485 | $1,303,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 8,369 | $1,290,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD | 65340P956 | COM | 0 | $1,288,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Chevron Corporation | 166764100 | COM | 8,035 | $1,267,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,185 | $1,216,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,998 | $1,213,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP | 756109954 | COM | 0 | $1,118,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Adobe Inc | 00724F101 | COM | 2,211 | $1,116,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,440 | $1,115,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 4,879 | $1,111,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,000 | $1,092,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 17,781 | $1,088,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 16,982 | $1,074,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 143,854 | $1,050,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 14,678 | $1,047,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K957 | PUT | 0 | $1,016,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 36,324 | $1,008,000 | thousands, detected and multiplied | |
| THERMO FISHER SCIENTIFIC INC | 883556952 | PUT | 0 | $1,006,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 17,266 | $993,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 7,471 | $982,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,997 | $978,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,234 | $972,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 29,050 | $969,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,319 | $964,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 12,525 | $954,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,979 | $953,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 8,335 | $947,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 2,446 | $938,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 30,082 | $937,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 8,752 | $933,000 | thousands, detected and multiplied | |
| CHEVRON CORPORATION | 166764950 | CALL | 0 | $910,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| GENERAC HLDGS INC | 368736904 | CALL | 909,470 | $910,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 4,927 | $873,000 | thousands, detected and multiplied | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 72,986 | $871,000 | thousands, detected and multiplied | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 35,942 | $865,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,625 | $842,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 0 | $840,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,896 | $831,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 39,897 | $824,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 17,464 | $810,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 13,050 | $793,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 1,030 | $785,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,595 | $741,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,564 | $733,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC | 76954A953 | COM CL A | 0 | $733,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| KLA CORP | 482480100 | COM | 961 | $671,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 792 | $661,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 60,319 | $657,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,085 | $649,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 2,462 | $627,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 1,783 | $618,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,831 | $617,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,651 | $613,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,169 | $612,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,000 | $609,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,329 | $604,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,685 | $598,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 6,347 | $596,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 2,963 | $585,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,020 | $570,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,155 | $564,000 | thousands, detected and multiplied | |
| GILEAD SCIENCES INC | 375558953 | PUT | 0 | $564,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| GARTNERINC | 366651107 | STOK | 1,167 | $556,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,211 | $553,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 3,043 | $533,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 12,000 | $533,000 | thousands, detected and multiplied | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 13,016 | $527,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 15,380 | $517,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,767 | $497,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,018 | $487,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,520 | $481,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,850 | $471,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,662 | $453,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,802 | $453,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,515 | $450,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 2,700 | $450,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 40,604 | $447,000 | thousands, detected and multiplied | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 10,832 | $439,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,377 | $429,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 3,259 | $424,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,619 | $422,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,035 | $421,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,661 | $404,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,172 | $386,000 | thousands, detected and multiplied | |
| BANK OF AMER CORP | 060505954 | PUT | 0 | $386,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| S&P Global,Inc. | 78409V104 | COM | 905 | $385,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,440 | $385,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,001 | $382,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,894 | $378,000 | thousands, detected and multiplied | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 11,227 | $377,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D957 | PUT | 0 | $373,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| ARISTA NETWORKS INC | 040413106 | COM | 1,276 | $370,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,271 | $369,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 5,798 | $367,000 | thousands, detected and multiplied | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 13,916 | $365,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,004 | $361,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 868 | $357,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,655 | $355,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 11,238 | $348,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 95 | $345,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 2,646 | $337,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 40,925 | $333,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,287 | $330,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,007 | $328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 1,416 | $320,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 763 | $319,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 4,280 | $310,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,775 | $310,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 2,033 | $310,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,900 | $302,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,565 | $302,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,001 | $300,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,052 | $298,000 | thousands, detected and multiplied | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,806 | $295,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 292 | $283,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,859 | $282,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,001 | $275,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 178 | $269,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,000 | $262,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,000 | $259,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,217 | $258,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,767 | $251,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,010 | $247,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,500 | $246,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,196 | $244,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 6,069 | $238,000 | thousands, detected and multiplied | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 16,827 | $236,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,234 | $231,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,188 | $227,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,927 | $226,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 200 | $226,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,340 | $224,000 | thousands, detected and multiplied | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,910 | $221,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,721 | $221,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 11,900 | $220,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874954 | PUT | 0 | $220,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,888 | $218,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 2,777 | $215,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,927 | $213,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 4,500 | $209,000 | thousands, detected and multiplied | |
| AMAZON COM INC | 023135956 | PUT | 0 | $209,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 965 | $208,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,400 | $208,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP | 682189955 | PUT | 0 | $205,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 9,980 | $203,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,000 | $202,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 152 | $201,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,901 | $201,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,900 | $200,000 | thousands, detected and multiplied | |
| NIO INC | 62914V956 | OPTION | 0 | $27,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| PAYPAL HLDGS INC | 70450Y903 | CALL | 0 | $6,000 | thousands, detected and multiplied | Amount filed as zero, left out of ratios. |
| AMAZON COM INC | 023135906 | CALL | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SOFI TECHNOLOGIES INC | 83406F902 | CALL | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PALANTIR TECHNOLOGIES INC | 69608A908 | CALL | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PFIZER INC | 717081903 | CALL | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MORGAN STANLEY | 617446908 | Option | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALMART INC | 931142903 | CALL | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LAUDER ESTEE COS INC | 518439904 | CALL | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RTX CORPORATION | 75513E951 | PUT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WALMART INC | 931142953 | PUT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011314-24-000003 | this filing | 2024-05-15 | acceptance time not in the bulk data set |