Lido Advisors, LLC

13F filer, CIK 1650150, Los Angeles, CA

Lido Advisors, LLC reported $20,058,365,464 across 1,461 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 45.4% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001172661-24-004928

Period: 2024-09-30
Reported value: $20.1B
Holdings: 1,461
Top 10 weight: 45.4%
New: 159
Sold out: 111

Part of the filer group Lido Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSCQadded	+13,507,243	$264M
IVEadded	+340,905	$67.2M
AVGOadded	+386,067	$66.6M
QQQadded	+237,962	$60.6M
AAPLadded	+192,532	$44.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IVWreduced	-488,561	-$46.8M
INVESCOreduced	-2,263,266	-$46.7M
INVESCOreduced	-1,942,448	-$40.9M
XLKreduced	-92,808	-$21M
SRLNreduced	-417,672	-$17.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001172661-24-004928, largest first. % of portfolio is the value over $13,322,982,868, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,118,071	$1.22B	9.12%	+66,954	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	52,013,716	$1.02B	7.64%	+13,507,243	Timeline
INVESCOINVESCO	45,855,466	$947M	7.11%	-2,263,266
AAPLAPPLE INC	2,965,373	$691M	5.19%	+192,532	Timeline
INVESCOINVESCO	29,579,723	$624M	4.68%	-1,942,448
MSFTMICROSOFT CORP	988,566	$425M	3.19%	+97,441	Timeline
NVDANVIDIA CORPORATION	3,337,503	$405M	3.04%	+356,528	Timeline
FTECFIDELITY COVINGTON TRUST	1,913,601	$334M	2.51%	+58,768	Timeline
IVWISHARES TR	2,088,929	$200M	1.5%	-488,561	Timeline
IVEISHARES TR	965,585	$190M	1.43%	+340,905	Timeline
AMZNAMAZON COM INC	894,557	$167M	1.25%	+75,071	Timeline
FNCLFIDELITY COVINGTON TRUST	2,273,209	$145M	1.09%	-83,091	Timeline
FHLCFIDELITY COVINGTON TRUST	1,736,579	$126M	0.95%	-203,551	Timeline
FDISFIDELITY COVINGTON TRUST	1,360,950	$120M	0.9%	+74,251	Timeline
VTIVANGUARD INDEX FDS	402,516	$114M	0.86%	+65,205	Timeline
IVVISHARES TR	197,076	$114M	0.85%	-17,568	Timeline
QQQINVESCO QQQ TR	430,376	$110M	0.82%	+237,962	Timeline
METAMETA PLATFORMS INC	188,673	$108M	0.81%	+74,267	Timeline
FIDUFIDELITY COVINGTON TRUST	1,485,415	$107M	0.8%	-3,769	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,187,042	$107M	0.8%	+41,499	Timeline
VOOVANGUARD INDEX FDS	190,884	$101M	0.76%	-29,050	Timeline
FCOMFIDELITY COVINGTON TRUST	1,675,095	$92.3M	0.69%	-179,851	Timeline
GOOGLALPHABET INC	534,078	$88.6M	0.66%	+33,722	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	175,397	$80.7M	0.61%	+2,080	Timeline
GOOGALPHABET INC	475,380	$79.5M	0.6%	+11,608	Timeline
AVGOBROADCOM INC	424,902	$73.3M	0.55%	+386,067	Timeline
UNHUNITEDHEALTH GROUP INC	121,373	$71M	0.53%	+2,100	Timeline
TSLATESLA INC	267,261	$69.9M	0.52%	+33,478	Timeline
ABBVABBVIE INC	334,016	$66M	0.5%	+21,341	Timeline
AGGISHARES TR	643,783	$65.2M	0.49%	-117,146	Timeline
JPMJPMORGAN CHASE & CO	273,105	$57.6M	0.43%	-33,296	Timeline
HDHOME DEPOT INC	141,275	$57.2M	0.43%	+5,925	Timeline
IWFISHARES TR	151,266	$56.8M	0.43%	-59	Timeline
FSTAFIDELITY COVINGTON TRUST	1,111,215	$56.7M	0.43%	-106,593	Timeline
ESSESSEX PPTY TR INC	169,378	$50M	0.38%	+835	Timeline
MOALTRIA GROUP INC	950,731	$48.5M	0.36%	+97,462	Timeline
IJKISHARES TR	525,906	$48.3M	0.36%	+32,479	Timeline
XOMEXXON MOBIL CORP	411,083	$48.2M	0.36%	+8,871	Timeline
VEAVANGUARD TAX-MANAGED FDS	891,701	$47.1M	0.35%	-113,057	Timeline
IJJISHARES TR	374,327	$46.3M	0.35%	+14,398	Timeline
NFLXNETFLIX INC.	63,323	$44.9M	0.34%	+7,135	Timeline
LLYELI LILLY & CO	49,224	$43.6M	0.33%	-7,307	Timeline
JNJJOHNSON & JOHNSON	268,450	$43.5M	0.33%	+16,247	Timeline
VGTVANGUARD WORLD FD	74,053	$43.4M	0.33%	+13,227	Timeline
BXBLACKSTONE INC	271,409	$41.6M	0.31%	+12,344	Timeline
DISDISNEY WALT CO	428,657	$41.2M	0.31%	+10,271	Timeline
ADBEADOBE INC	76,008	$39.4M	0.3%	+3,607	Timeline
FENYFIDELITY COVINGTON TRUST	1,620,775	$39M	0.29%	-64,094	Timeline
ITOTISHARES TR	304,985	$38.3M	0.29%	+9,221	Timeline
XLGINVESCO EXCHANGE TRADED FD T	799,813	$38M	0.29%	new	Timeline
GSGOLDMAN SACHS GROUP INC	75,371	$37.3M	0.28%	+806	Timeline
FRELFIDELITY COVINGTON TRUST	1,160,069	$34.2M	0.26%	+124,874	Timeline
ISRGINTUITIVE SURGICAL INC	68,795	$33.8M	0.25%	+17,872	Timeline
PANWPALO ALTO NETWORKS INC	98,640	$33.7M	0.25%	+7,452	Timeline
COSTCOSTCO WHOLESALE CORPORATION	37,787	$33.5M	0.25%	-8,530	Timeline
VVISA INC	118,229	$32.5M	0.24%	-1,377	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	185,050	$32.1M	0.24%	+13,353	Timeline
XLFSELECT SECTOR SPDR TR	696,804	$31.6M	0.24%	-21,711	Timeline
LADLITHIA MTRS INC	99,226	$31.5M	0.24%	+43,215	Timeline
WMTWALMART INC	377,774	$30.5M	0.23%	+29,072	Timeline
VXFVANGUARD INDEX FDS	166,628	$30.3M	0.23%	+7,004	Timeline
CRMSALESFORCE INC	108,203	$29.6M	0.22%	+11,437	Timeline
MAMASTERCARD INCORPORATED	59,519	$29.4M	0.22%	-1,856	Timeline
RTXRTX CORPORATION	784,190	$28.8M	0.22%	+644,959	Timeline
AMDADVANCED MICRO DEVICES INC	174,891	$28.7M	0.22%	+7,649	Timeline
PGPROCTER & GAMBLE CO	164,491	$28.5M	0.21%	-5,637	Timeline
XLISELECT SECTOR SPDR TR	205,882	$27.9M	0.21%	-6,693	Timeline
FUTYFIDELITY COVINGTON TRUST	527,629	$27.3M	0.21%	+8,092	Timeline
XLKSELECT SECTOR SPDR TR	121,005	$27.3M	0.21%	-92,808	Timeline
FMATFIDELITY COVINGTON TRUST	503,183	$27.3M	0.2%	-6,344	Timeline
MCKMCKESSON CORP	54,592	$27M	0.2%	+2,276	Timeline
GDGENERAL DYNAMICS CORP	87,696	$26.5M	0.2%	+28,107	Timeline
TGTTARGET CORP	358,038	$25.9M	0.19%	+189,850	Timeline
AMTAMERICAN TOWER CORP	109,585	$25.5M	0.19%	-1,139	Timeline
VYMVANGUARD WHITEHALL FDS	195,428	$25.1M	0.19%	-654	Timeline
SCHWCHARLES SCHWAB CORP (THE)	386,266	$25M	0.19%	+26,189	Timeline
ADIANALOG DEVICES INC	107,174	$24.7M	0.19%	+5,351	Timeline
AMATAPPLIED MATLS INC	119,824	$24.2M	0.18%	-30,170	Timeline
XLCSELECT SECTOR SPDR TR	266,990	$24.1M	0.18%	-16,532	Timeline
VTVANGUARD INTL EQUITY INDEX F	190,139	$22.8M	0.17%	-32,064	Timeline
VTWOVANGUARD SCOTTSDALE FDS	253,034	$22.6M	0.17%	-69,700	Timeline
SHYISHARES TR	267,063	$22.2M	0.17%	+9,217	Timeline
PFFDGLOBAL X FDS	1,050,319	$21.8M	0.16%	+68,643	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	26,663	$21.8M	0.16%	+8,525
XLUSELECT SECTOR SPDR TR	260,366	$21M	0.16%	+240,508	Timeline
IWMISHARES TR	95,116	$21M	0.16%	-2,243	Timeline
ACWIISHARES TR	174,433	$20.9M	0.16%	-7,850	Timeline
NVONOVO-NORDISK A S	172,749	$20.6M	0.15%	+21,087	Timeline
ORCLORACLE CORP	117,217	$20M	0.15%	+3,095	Timeline
NOWSERVICENOW INC	22,316	$20M	0.15%	-10,317	Timeline
STZCONSTELLATION BRANDS INC	77,159	$19.9M	0.15%	+241	Timeline
IBDTISHARES TR	765,310	$19.5M	0.15%	+263,476	Timeline
JBHTHUNT J B TRANS SVCS INC	111,517	$19.2M	0.14%	+3,993	Timeline
IJTISHARES TR	137,273	$19.1M	0.14%	-7,518	Timeline
RSPINVESCO EXCHANGE TRADED FD T	106,338	$19.1M	0.14%	-2,469	Timeline
IJSISHARES TR	176,576	$19M	0.14%	-9,404	Timeline
ACNACCENTURE PLC IRELAND	53,618	$19M	0.14%	+1,364	Timeline
VTEBVANGUARD MUN BD FDS	367,155	$18.8M	0.14%	-53,128	Timeline
AXPAMERICAN EXPRESS CO	68,138	$18.5M	0.14%	+33,377	Timeline
ZTRERBB FD INC	358,523	$18.4M	0.14%	+106,538	Timeline
SPLVINVESCO EXCH TRADED FD TR II	255,301	$18.3M	0.14%	-30,702	Timeline
VEUVANGUARD INTL EQUITY INDEX F	289,931	$18.3M	0.14%	+34,712	Timeline
VOVANGUARD INDEX FDS	69,150	$18.2M	0.14%	-384	Timeline
NKENIKE INC	204,954	$18.1M	0.14%	-1,186	Timeline
ETNEATON CORP PLC	54,305	$18M	0.14%	-24,138	Timeline
SYKSTRYKER CORPORATION	49,814	$18M	0.14%	+22,128	Timeline
TBILRBB FD INC	358,521	$17.9M	0.13%	-73,058	Timeline
VIGVANGUARD SPECIALIZED FUNDS	89,528	$17.7M	0.13%	-2,182	Timeline
CATCATERPILLAR INC	45,089	$17.6M	0.13%	+1,437	Timeline
GSLCGOLDMAN SACHS ETF TR	154,124	$17.4M	0.13%	-3,988	Timeline
MUMICRON TECHNOLOGY INC	166,895	$17.3M	0.13%	-47,284	Timeline
IBMINTERNATIONAL BUSINESS MACHS	78,069	$17.3M	0.13%	+9,449	Timeline
CVXCHEVRON CORPORATION	116,895	$17.2M	0.13%	-500	Timeline
MRKMERCK & CO INC	148,416	$16.9M	0.13%	+9,927	Timeline
CSCOCISCO SYS INC	315,231	$16.8M	0.13%	+17,167	Timeline
INTUINTUIT	26,970	$16.7M	0.13%	-2,237	Timeline
DEDEERE & CO	39,973	$16.7M	0.13%	-231	Timeline
QCOMQUALCOMM INC	97,851	$16.6M	0.12%	+4,823	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	29,158	$16.6M	0.12%	-2,958	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	246,251	$16.6M	0.12%	-4,084	Timeline
AMGNAMGEN INC	50,512	$16.3M	0.12%	+1,256	Timeline
GLWCORNING INC	358,724	$16.2M	0.12%	+202,710	Timeline
DHRDANAHER CORP DEL	57,817	$16.1M	0.12%	-37,504	Timeline
IJRISHARES TR	136,913	$16M	0.12%	-7,453	Timeline
VFHVANGUARD WORLD FD	144,912	$15.9M	0.12%	+16,450	Timeline
PLTRPALANTIR TECHNOLOGIES INC	422,346	$15.7M	0.12%	+395,212	Timeline
IBDWISHARES TR	719,912	$15.3M	0.11%	-100,985	Timeline
ABTABBOTT LABORATORIES	132,651	$15.1M	0.11%	-723	Timeline
MUBISHARES TR	138,778	$15.1M	0.11%	-9,075	Timeline
LOWLOWES COS INC	55,402	$15M	0.11%	+33,433	Timeline
NEENEXTERA ENERGY INC	177,482	$15M	0.11%	+24,304	Timeline
ZTENRBB FD INC	288,354	$15M	0.11%	+34,339	Timeline
SLQDISHARES TR	289,358	$14.6M	0.11%	+83,615	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	767,574	$14.4M	0.11%	+630,606	Timeline
SMHVANECK ETF TRUST	58,626	$14.4M	0.11%	+255	Timeline
VHTVANGUARD WORLD FD	50,014	$14.1M	0.11%	+2,320	Timeline
PEPPEPSICO INC	82,960	$14.1M	0.11%	-1,850	Timeline
CMCSACOMCAST CORP NEW	336,236	$14M	0.11%	+15,744	Timeline
VBVANGUARD INDEX FDS	59,157	$14M	0.11%	+4,460	Timeline
CFRCULLEN FROST BANKERS INC	124,812	$14M	0.1%	+118,240	Timeline
TAT&T INC	633,983	$13.9M	0.1%	+201,294	Timeline
KOCOCA COLA CO	193,398	$13.9M	0.1%	+7,528	Timeline
XLVSELECT SECTOR SPDR TR	90,224	$13.9M	0.1%	-187	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	15,586	$13.8M	0.1%	-119	Timeline
EWEDWARDS LIFESCIENCES CORP	481,858	$13.6M	0.1%	+464,414	Timeline
VCRVANGUARD WORLD FD	39,829	$13.6M	0.1%	+7,674	Timeline
BNDVANGUARD BD INDEX FDS	179,623	$13.5M	0.1%	-25,830	Timeline
IBPINSTALLED BLDG PRODS INC	54,359	$13.4M	0.1%	+1,390	Timeline
VNQVANGUARD INDEX FDS	137,367	$13.4M	0.1%	+7,309	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,527	$13.3M	0.1%	-543	Timeline
SCHFSCHWAB STRATEGIC TR	319,981	$13.2M	0.1%	-32,799	Timeline
VZVERIZON COMMUNICATIONS INC	288,602	$13M	0.1%	+11,509	Timeline
TXNTEXAS INSTRS INC	62,112	$12.8M	0.1%	-7,321	Timeline
BKNGBOOKING HOLDINGS INC	3,041	$12.8M	0.1%	+2,123	Timeline
ACWXISHARES TR	223,893	$12.8M	0.1%	-7,813	Timeline
CEGCONSTELLATION ENERGY CORP	49,105	$12.8M	0.1%	+1,353	Timeline
TJXTJX COS INC NEW	107,454	$12.6M	0.09%	-3,326	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	32,621	$12.5M	0.09%	+22,593
DALDELTA AIR LINES INC	245,758	$12.5M	0.09%	+24,205	Timeline
LMTLOCKHEED MARTIN CORP	21,165	$12.4M	0.09%	-695	Timeline
PRPERMIAN RESOURCES CORP	906,482	$12.3M	0.09%	+833,288	Timeline
NULGNUSHARES ETF TR	147,498	$12.2M	0.09%	-49,223	Timeline
VISVANGUARD WORLD FD	46,721	$12.2M	0.09%	+6,153	Timeline
IWRISHARES TR	136,996	$12.1M	0.09%	-10,139	Timeline
BLACKROCK INCBLACKROCK INC	12,507	$11.9M	0.09%	-574
BACBANK OF AMER CORP	292,632	$11.6M	0.09%	+10,328	Timeline
CLCOLGATE PALMOLIVE CO	111,820	$11.6M	0.09%	+65,038	Timeline
FISVFISERV INC	64,561	$11.6M	0.09%	+51,473	Timeline
SBUXSTARBUCKS CORP	118,965	$11.6M	0.09%	+3,998	Timeline
AMPAMERIPRISE FINL INC	24,543	$11.5M	0.09%	+17,893	Timeline
NULVNUSHARES ETF TR	275,677	$11.5M	0.09%	+88,532	Timeline
USMVISHARES TR	124,948	$11.4M	0.09%	-21,231	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24,399	$11.3M	0.09%	+335	Timeline
IWVISHARES TR	33,728	$11M	0.08%	-711	Timeline
MCDMCDONALDS CORP	36,123	$11M	0.08%	+556	Timeline
IRMIRON MTN INC DEL	91,978	$10.9M	0.08%	-5,885	Timeline
GLDSPDR GOLD TR	44,908	$10.9M	0.08%	+1,239	Timeline
UNPUNION PAC CORP	43,751	$10.8M	0.08%	+906	Timeline
KKRKKR & CO INC	82,036	$10.7M	0.08%	+73,951	Timeline
NVTNVENT ELEC PLC	151,188	$10.6M	0.08%	new	Timeline
SCHBSCHWAB STRATEGIC TR	156,051	$10.4M	0.08%	-17,903	Timeline
BSXBOSTON SCIENTIFIC CORP	121,729	$10.2M	0.08%	+4,394	Timeline
PFEPFIZER INC	350,989	$10.2M	0.08%	+15,661	Timeline
UPSUNITED PARCEL SVCS INC	73,192	$9.98M	0.07%	+2,936	Timeline
VOXVANGUARD WORLD FD	68,563	$9.97M	0.07%	+4,439	Timeline
TRMBTRIMBLE INC	160,413	$9.96M	0.07%	+137,458	Timeline
NVRNVR INC	1,008	$9.89M	0.07%	+973	Timeline
IGVISHARES TR	110,105	$9.84M	0.07%	-70	Timeline
CDWCDW CORP	42,828	$9.69M	0.07%	+33,759	Timeline
IWDISHARES TR	50,581	$9.6M	0.07%	-103	Timeline
SHWSHERWIN WILLIAMS CO	25,136	$9.59M	0.07%	+5,641	Timeline
IJHISHARES TR	153,768	$9.58M	0.07%	+946	Timeline
TSNTYSON FOODS INC	159,765	$9.52M	0.07%	+2,545	Timeline
WABWABTEC	51,772	$9.41M	0.07%	+2,119	Timeline
ANGLVANECK ETF TRUST	312,459	$9.19M	0.07%	-124,364	Timeline
DVYISHARES TR	67,558	$9.13M	0.07%	-3,000	Timeline
MRSHMARSH & MCLENNAN COS INC	40,834	$9.11M	0.07%	+557	Timeline
VAWVANGUARD WORLD FD	42,624	$9.01M	0.07%	+1,717	Timeline
ISHARES TRISHARES TR	384,646	$9.01M	0.07%	-15,552
MTUMISHARES TR	44,358	$8.99M	0.07%	+3,410	Timeline
GDDYGODADDY INC	57,150	$8.96M	0.07%	new	Timeline
LHLABCORP HOLDINGS INC	39,663	$8.86M	0.07%	+37,830	Timeline
IYWISHARES TR	57,555	$8.73M	0.07%	+934	Timeline
EMREMERSON ELEC CO	79,611	$8.71M	0.07%	+48,423	Timeline
IBDUISHARES TR	369,696	$8.69M	0.07%	+103,076	Timeline
RLRALPH LAUREN CORP	44,793	$8.68M	0.07%	new	Timeline
VLOVALERO ENERGY CORP	64,295	$8.68M	0.07%	+48,220	Timeline
CBOECBOE GLOBAL MKTS INC	42,373	$8.68M	0.07%	-57	Timeline
ITWILLINOIS TOOL WKS INC	32,581	$8.54M	0.06%	+2,623	Timeline
PMPHILIP MORRIS INTL INC	70,208	$8.52M	0.06%	+3,217	Timeline
INVESCOINVESCO	341,090	$8.47M	0.06%	-41,822
BSCRINVESCO EXCH TRD SLF IDX FD	426,362	$8.41M	0.06%	-684	Timeline
TMUST-MOBILE US INC	40,739	$8.41M	0.06%	-44,041	Timeline
SYFSYNCHRONY FINANCIAL	164,102	$8.19M	0.06%	new	Timeline
PSKSPDR SERIES TRUST	229,242	$8.17M	0.06%	-97,334	Timeline
VDCVANGUARD WORLD FD	37,308	$8.15M	0.06%	+1,946	Timeline
FDLOFIDELITY COVINGTON TRUST	132,510	$8.13M	0.06%	-1,288	Timeline
STLDSTEEL DYNAMICS INC	64,158	$8.09M	0.06%	+60,170	Timeline
AOKISHARES TR	204,827	$7.92M	0.06%	-20,228	Timeline
GEGE AEROSPACE	41,901	$7.9M	0.06%	+4,389	Timeline
ISHARES TRISHARES TR	326,628	$7.84M	0.06%	-29,035
COPCONOCOPHILLIPS	74,298	$7.82M	0.06%	+5,720	Timeline
GDXVANECK ETF TRUST	196,244	$7.81M	0.06%	-4,444	Timeline
SSOPROSHARES TR	85,918	$7.75M	0.06%	-122	Timeline
NOCNORTHROP GRUMMAN CORP	14,622	$7.72M	0.06%	+1,261	Timeline
PFFISHARES TR	231,586	$7.7M	0.06%	+8,439	Timeline
NWSANEWS CORP NEW	287,650	$7.66M	0.06%	+9,010	Timeline
WFCWELLS FARGO & CO	134,597	$7.6M	0.06%	+7,239	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	18,228	$7.59M	0.06%	+1,591
IWBISHARES TR	23,958	$7.53M	0.06%	-116	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	46,688	$7.5M	0.06%	-58,063	Timeline
WDCWESTERN DIGITAL CORP	109,703	$7.49M	0.06%	-5,365	Timeline
QUALISHARES TR	41,180	$7.38M	0.06%	+1,018	Timeline
RODMLATTICE STRATEGIES TR	240,528	$7.34M	0.06%	+6,214	Timeline
MSMORGAN STANLEY	69,249	$7.22M	0.05%	+3,762	Timeline
CBCHUBB LIMITED	24,906	$7.18M	0.05%	-294	Timeline
HDVISHARES TR	60,521	$7.12M	0.05%	-2,945	Timeline
USRTISHARES TR	114,678	$7.06M	0.05%	+3,964	Timeline
ZTWORBB FD INC	138,166	$7.04M	0.05%	+15,949	Timeline
MMM3M CO	51,348	$7.02M	0.05%	-12,342	Timeline
SOSOUTHERN CO	77,109	$6.95M	0.05%	-875	Timeline
BMYBRISTOL-MYERS SQUIBB CO	134,028	$6.93M	0.05%	+5,263	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	136,412	$6.92M	0.05%	+6,825	Timeline
VTVVANGUARD INDEX FDS	39,524	$6.9M	0.05%	-5,815	Timeline
PRFINVESCO EXCHANGE TRADED FD T	168,616	$6.85M	0.05%	+5,706	Timeline
LINLINDE PLC	14,028	$6.69M	0.05%	+2,819	Timeline
ROPROPER TECHNOLOGIES INC	11,945	$6.65M	0.05%	-2,525	Timeline
XLESELECT SECTOR SPDR TR	75,471	$6.63M	0.05%	-70	Timeline
IBTGISHARES TR	283,856	$6.55M	0.05%	-29,310	Timeline
SGOVISHARES TR	64,602	$6.51M	0.05%	+27,272	Timeline
EFAISHARES TR	76,892	$6.43M	0.05%	-2,776	Timeline
ARCCARES CAPITAL CORP	303,595	$6.36M	0.05%	+187,216	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	251,681	$6.19M	0.05%	+144,773	Timeline
BDXBECTON DICKINSON & CO	25,579	$6.17M	0.05%	+1,867	Timeline
BABOEING CO	40,381	$6.14M	0.05%	+802	Timeline
MOATVANECK ETF TRUST	63,162	$6.12M	0.05%	+1,709	Timeline
HONHONEYWELL INTL INC	29,380	$6.07M	0.05%	-1,774	Timeline
EEMISHARES TR	132,409	$6.07M	0.05%	-87,510	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,880	$6.05M	0.05%	+499	Timeline
SPGIS&P GLOBAL INC	11,695	$6.04M	0.05%	+1,420	Timeline
DIASTATE STR SPDR DOW JONES IND	14,228	$6.02M	0.05%	+686	Timeline
ALLALLSTATE CORP	31,732	$6.02M	0.05%	-1,862	Timeline
VUGVANGUARD INDEX FDS	15,516	$5.96M	0.04%	-373	Timeline
PSXPHILLIPS 66	45,234	$5.95M	0.04%	+1,142	Timeline
IEURISHARES TR	97,269	$5.93M	0.04%	-91,386	Timeline
XARSPDR SERIES TRUST	37,422	$5.89M	0.04%	-363	Timeline
SDYSPDR SERIES TRUST	41,356	$5.87M	0.04%	+860	Timeline
KLACKLA CORP	7,550	$5.85M	0.04%	-10,163	Timeline
SLBSLB LIMITED	138,028	$5.79M	0.04%	+542	Timeline
IAUISHARES GOLD TR	113,100	$5.62M	0.04%	-75	Timeline
DHID R HORTON INC	29,345	$5.6M	0.04%	-51,870	Timeline
MRVLMARVELL TECHNOLOGY INC	74,261	$5.36M	0.04%	-337	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	141,966	$5.35M	0.04%	-10,418	Timeline
URIUNITED RENTALS INC	6,590	$5.34M	0.04%	-457	Timeline
IUSGISHARES TR	40,244	$5.31M	0.04%	+228	Timeline
INTCINTEL CORP	226,017	$5.3M	0.04%	+9,005	Timeline
IBBISHARES TR	36,023	$5.25M	0.04%	-4,336	Timeline
VWOVANGUARD INTL EQUITY INDEX F	107,655	$5.15M	0.04%	-9,564	Timeline
MRNAMODERNA INC	76,213	$5.09M	0.04%	+17,747	Timeline
IWPISHARES TR	43,236	$5.07M	0.04%	-609	Timeline
AMLPALPS ETF TR	107,119	$5.05M	0.04%	+18,473	Timeline
ETENERGY TRANSFER L P	311,833	$5M	0.04%	+1,800	Timeline
EDCONSOLIDATED EDISON INC	47,814	$4.98M	0.04%	-840	Timeline
GILDGILEAD SCIENCES INC	59,074	$4.95M	0.04%	+944	Timeline
IWSISHARES TR	37,267	$4.93M	0.04%	+829	Timeline
VTIPVANGUARD MALVERN FDS	98,972	$4.88M	0.04%	-10,159	Timeline
NANNUVEEN NY DIVI ADV	413,884	$4.88M	0.04%	0	Timeline
VPUVANGUARD WORLD FD	27,740	$4.83M	0.04%	+2,814	Timeline
ASMLASML HLDG NV	5,725	$4.77M	0.04%	+474	Timeline
KIESPDR SERIES TRUST	83,324	$4.73M	0.04%	-1,793	Timeline
BABAALIBABA GROUP HLDG LTD	44,379	$4.71M	0.04%	+817	Timeline
ECLECOLAB INC	18,130	$4.63M	0.03%	+6,267	Timeline
UTGREAVES UTIL INCOME FD	139,063	$4.56M	0.03%	0	Timeline
MDLZMONDELEZ INTL INC	61,729	$4.55M	0.03%	-12,020	Timeline
CMICUMMINS INC	13,897	$4.5M	0.03%	+537	Timeline
CVSCVS HEALTH CORP	71,453	$4.49M	0.03%	-2,762	Timeline
NRKNUVEEN NY AMT FREE	400,576	$4.49M	0.03%	0	Timeline
IBHFISHARES TR	191,607	$4.49M	0.03%	+18,440	Timeline
AVOMISSION PRODUCE INC	349,710	$4.48M	0.03%	-23,239	Timeline
IEFISHARES TR	45,472	$4.46M	0.03%	-11,537	Timeline
SCHGSCHWAB STRATEGIC TR	42,559	$4.43M	0.03%	-3,107	Timeline
VLUEISHARES TR	40,490	$4.42M	0.03%	+5,923	Timeline
AFLAFLAC INC	39,398	$4.4M	0.03%	+2,994	Timeline
VDEVANGUARD WORLD FD	35,961	$4.4M	0.03%	+3,780	Timeline
CNICANADIAN NATL RY CO	37,456	$4.39M	0.03%	-11,768	Timeline
SCHXSCHWAB STRATEGIC TR	63,844	$4.33M	0.03%	-11,236	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	27,127	$4.31M	0.03%	-462	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	74,800	$4.31M	0.03%	-2,335	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	104,301	$4.23M	0.03%	+1,566	Timeline
VVVANGUARD INDEX FDS	16,009	$4.22M	0.03%	+4,195	Timeline
LNGCHENIERE ENERGY INC	23,344	$4.2M	0.03%	-1,160	Timeline
KMIKINDER MORGAN INC DEL	184,662	$4.08M	0.03%	-22,762	Timeline
FITBFIFTH THIRD BANCORP	94,149	$4.03M	0.03%	-411	Timeline
MDTMEDTRONIC PLC	44,552	$4.01M	0.03%	-686	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	287,203	$3.9M	0.03%	-51,591
PHPARKER-HANNIFIN CORP	6,041	$3.82M	0.03%	+890	Timeline
IEFAISHARES TR	48,866	$3.81M	0.03%	+616	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	47,417	$3.81M	0.03%	-9,848	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,485	$3.72M	0.03%	-1,336	Timeline
LADRLADDER CAP CORP	320,265	$3.72M	0.03%	+2,591	Timeline
RGLDROYAL GOLD INC	26,279	$3.69M	0.03%	+2,551	Timeline
DLNWISDOMTREE TR	46,644	$3.66M	0.03%	-530	Timeline
GEVGE VERNOVA INC	14,080	$3.59M	0.03%	+5,255	Timeline
DUKDUKE ENERGY CORP NEW	30,913	$3.56M	0.03%	+1,682	Timeline
ABNBAIRBNB INC	28,061	$3.56M	0.03%	+371	Timeline
RIORIO TINTO PLC	49,974	$3.56M	0.03%	+1,511	Timeline
CTASCINTAS CORP	17,138	$3.53M	0.03%	+14,499	Timeline
WMWASTE MGMT INC DEL	16,941	$3.52M	0.03%	-3,089	Timeline
FDXFEDEX CORP	12,801	$3.5M	0.03%	+946	Timeline
SCHMSCHWAB STRATEGIC TR	41,979	$3.49M	0.03%	-17,034	Timeline
UBERUBER TECHNOLOGIES INC	46,381	$3.49M	0.03%	+18,103	Timeline
HCAHCA HEALTHCARE INC	8,515	$3.46M	0.03%	+139	Timeline
CHDCHURCH & DWIGHT CO INC	32,401	$3.39M	0.03%	-2,158	Timeline
TIPISHARES TR	30,688	$3.39M	0.03%	+689	Timeline
BILSPDR SERIES TRUST	36,746	$3.37M	0.03%	-1,197	Timeline
PYPLPAYPAL HLDGS INC	43,003	$3.36M	0.03%	+20,189	Timeline
EPDENTERPRISE PRODS PARTNERS L	115,142	$3.35M	0.03%	+4,623	Timeline
SOXXISHARES TR	14,528	$3.35M	0.03%	-924	Timeline
TTTRANE TECHNOLOGIES PLC	8,568	$3.33M	0.02%	+2,445	Timeline
CITHE CIGNA GROUP	9,549	$3.31M	0.02%	+370	Timeline
PPLPPL CORP	99,817	$3.3M	0.02%	-2,089	Timeline
DSIISHARES TR	30,226	$3.29M	0.02%	-1,131	Timeline
ISHARES TRISHARES TR	140,890	$3.28M	0.02%	+6,923
GPKGRAPHIC PACKAGING HLDG CO	110,392	$3.27M	0.02%	-137	Timeline
MPCMARATHON PETE CORP	19,945	$3.25M	0.02%	-629	Timeline
SCHASCHWAB STRATEGIC TR	62,875	$3.24M	0.02%	-5,914	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	161,286	$3.24M	0.02%	new	Timeline
SNSRGLOBAL X FDS	92,533	$3.21M	0.02%	-2,036	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	396,961	$3.2M	0.02%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	62,702	$3.17M	0.02%	-5,431	Timeline
NUMGNUSHARES ETF TR	70,335	$3.15M	0.02%	+5,731	Timeline
EOGEOG RES INC	25,426	$3.13M	0.02%	-2,968	Timeline
TERTERADYNE INC	23,320	$3.12M	0.02%	+3,114	Timeline
AAGILENT TECHNOLOGIES INC	20,968	$3.11M	0.02%	-407	Timeline
IHAKISHARES TR	63,859	$3.11M	0.02%	-6,421	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	37,833	$3.04M	0.02%	-1,982	Timeline
CLSKCLEANSPARK INC	323,864	$3.02M	0.02%	0	Timeline
ITAISHARES TR	20,028	$3M	0.02%	+33	Timeline
SIZEISHARES TR	19,737	$2.94M	0.02%	-11,203	Timeline
NUMVNUSHARES ETF TR	79,547	$2.93M	0.02%	-7,042	Timeline
DUOLDUOLINGO INC	10,074	$2.84M	0.02%	+35	Timeline
XLYSELECT SECTOR SPDR TR	14,176	$2.84M	0.02%	-1,542	Timeline
SPYVSPDR SERIES TRUST	53,617	$2.83M	0.02%	-449	Timeline
VXUSVANGUARD STAR FDS	43,613	$2.82M	0.02%	-3,632	Timeline
KMBKIMBERLY-CLARK CORP	19,828	$2.82M	0.02%	+1,071	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,223	$2.82M	0.02%	+470	Timeline
STWDSTARWOOD PPTY TR INC	136,659	$2.79M	0.02%	+7,321	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.76M	0.02%	0	Timeline
IGIBISHARES TR	51,297	$2.76M	0.02%	-36,098	Timeline
GISGENERAL MILLS INC	36,668	$2.71M	0.02%	+510	Timeline
PLDPROLOGIS INC.	21,365	$2.7M	0.02%	+1,328	Timeline
SPHSUBURBAN PROPANE PARTNERS L	150,305	$2.7M	0.02%	+8	Timeline
HUMHUMANA INC	8,486	$2.69M	0.02%	-353	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	27,767	$2.66M	0.02%	-719	Timeline
ROKUROKU INC	35,632	$2.66M	0.02%	+4,208	Timeline
SPYGSPDR SERIES TRUST	32,067	$2.66M	0.02%	-1,388	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	181,856	$2.65M	0.02%	+87,572	Timeline
SPGSIMON PPTY GROUP INC NEW	15,531	$2.63M	0.02%	+2,667	Timeline
XBBBONDBLOXX ETF TRUST	63,514	$2.61M	0.02%	+6,966	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	217,913	$2.61M	0.02%	+50	Timeline
HESS CORPHESS CORP	19,200	$2.61M	0.02%	+4,794
XSVNBONDBLOXX ETF TRUST	53,035	$2.6M	0.02%	+873	Timeline
FCXFREEPORT MCMORAN INC	52,121	$2.6M	0.02%	+2,264	Timeline
OREALTY INCOME CORP	40,670	$2.58M	0.02%	+7,860	Timeline
RDNTRADNET INC	37,167	$2.58M	0.02%	-59	Timeline
PGRPROGRESSIVE CORP	10,098	$2.56M	0.02%	+1,418	Timeline
PFFAETFIS SER TR I	111,413	$2.54M	0.02%	+8,298	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23,541	$2.54M	0.02%	-772	Timeline
EWJISHARES INC	34,784	$2.49M	0.02%	-29,901	Timeline
OBILRBB FD INC	48,772	$2.45M	0.02%	+32,219	Timeline
SNOWSNOWFLAKE INC	21,290	$2.45M	0.02%	-102	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,669	$2.43M	0.02%	+515	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	220,314	$2.42M	0.02%	+2,790	Timeline
BNYBANK OF NY MELLON CORP	33,700	$2.42M	0.02%	+438	Timeline
ADMARCHER DANIELS MIDLAND CO	40,499	$2.42M	0.02%	+17,513	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	86,515	$2.41M	0.02%	0	Timeline
IPINTERNATIONAL PAPER CO	48,730	$2.38M	0.02%	+2,433	Timeline
MINTPIMCO ETF TR	23,585	$2.37M	0.02%	-422	Timeline
IGSBISHARES TR	44,670	$2.35M	0.02%	-23,067	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	61,721	$2.35M	0.02%	-837
IYHISHARES TR	36,010	$2.34M	0.02%	+337	Timeline
MARMARRIOTT INTL INC NEW	9,412	$2.34M	0.02%	-882	Timeline
AGNCAGNC INVT CORP	222,131	$2.32M	0.02%	+191,295	Timeline
EMNEASTMAN CHEM CO	20,632	$2.31M	0.02%	-534	Timeline
GMGENERAL MTRS CO	51,505	$2.31M	0.02%	-163,633	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,109	$2.3M	0.02%	-6	Timeline
PMLPIMCO MUN INCOME FD II	244,627	$2.3M	0.02%	-800	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	107,832	$2.26M	0.02%	+1,051	Timeline
YUMYUM BRANDS INC	16,104	$2.25M	0.02%	+4,854	Timeline
FELGFIDELITY COVINGTON TRUST	67,393	$2.24M	0.02%	+20,332	Timeline
REGNREGENERON PHARMACEUTICALS	2,113	$2.22M	0.02%	+178	Timeline
ZTSZOETIS INC	11,354	$2.22M	0.02%	+1,719	Timeline
FASTFASTENAL CO	30,715	$2.19M	0.02%	+5,830	Timeline
AZNASTRAZENECA PLC-SPONS ADR	28,148	$2.19M	0.02%	+8,073	Timeline
GKOSGLAUKOS CORP	16,411	$2.14M	0.02%	-3,762	Timeline
ONEQFIDELITY COMWLTH TR	29,619	$2.12M	0.02%	+2,649	Timeline
RSGREPUBLIC SVCS INC	10,456	$2.1M	0.02%	+1,690	Timeline
GBDCGOLUB CAP BDC INC	138,048	$2.09M	0.02%	+72,106	Timeline
BGBUNGE GLOBAL SA	21,423	$2.07M	0.02%	-291	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	34,366	$2.05M	0.02%	-3,333	Timeline
MBBISHARES TR	21,287	$2.04M	0.02%	+250	Timeline
IWNISHARES TR	12,078	$2.01M	0.02%	-450	Timeline
IBHGISHARES TR	89,029	$2.01M	0.02%	+10,775	Timeline
HYMBSPDR SERIES TRUST	76,381	$2.01M	0.02%	-39,156	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	185,979	$2M	0.02%	0	Timeline
SSPSCRIPPS E W CO OHIO	891,035	$2M	0.02%	+51,465	Timeline
DFACDIMENSIONAL ETF TRUST	57,701	$1.98M	0.01%	+3,065	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	42,590	$1.98M	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	4,367	$1.96M	0.01%	+954	Timeline
OCSLOAKTREE SPECIALTY LENDING	119,943	$1.96M	0.01%	+23,940	Timeline
PNCPNC FINL SVCS GROUP INC	10,503	$1.94M	0.01%	+1,493	Timeline
MELIMERCADOLIBRE INC	939	$1.93M	0.01%	+115	Timeline
EIXEDISON INTL	22,138	$1.93M	0.01%	-5,113	Timeline
SCHVSCHWAB STRATEGIC TR	23,842	$1.92M	0.01%	-3,381	Timeline
IBDVISHARES TR	86,061	$1.91M	0.01%	-7,233	Timeline
NUSCNUSHARES ETF TR	44,405	$1.9M	0.01%	-15,967	Timeline
AONAON PLC	5,492	$1.9M	0.01%	+2,269	Timeline
NXPINXP SEMICONDUCTORS N V	7,892	$1.89M	0.01%	+236	Timeline
ISHARES TRISHARES TR	72,556	$1.89M	0.01%	-19,828
CARRCARRIER GLOBAL CORPORATION	23,478	$1.89M	0.01%	+723	Timeline
TQQQPROSHARES TR	26,033	$1.89M	0.01%	-216	Timeline
PNIPIMCO NEW YORK MUN FD II	239,053	$1.89M	0.01%	-900	Timeline
OMFONEMAIN HLDGS INC	39,942	$1.88M	0.01%	+2	Timeline
USBUS BANCORP	41,062	$1.88M	0.01%	+7,657	Timeline
BIZDVANECK ETF TRUST	113,274	$1.88M	0.01%	+5,894	Timeline
TFCTRUIST FINL CORP	43,575	$1.86M	0.01%	+6,829	Timeline
CSXCSX CORP	53,546	$1.85M	0.01%	-2,506	Timeline
CMACOMERICA INC	30,692	$1.84M	0.01%	-382	Timeline
FTNTFORTINET INC	26,691	$1.83M	0.01%	+14,949	Timeline
APHAMPHENOL CORP	27,846	$1.81M	0.01%	+9,691	Timeline
ISHARESISHARES	67,913	$1.81M	0.01%	+19,170
VSTVISTRA CORP	15,255	$1.81M	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	51,811	$1.81M	0.01%	-37,951	Timeline
PAVEGLOBAL X FDS	43,880	$1.81M	0.01%	-5,782	Timeline
SHOPSHOPIFY INC	22,447	$1.8M	0.01%	+2,427	Timeline
CDNSCADENCE DESIGN SYSTEM INC	6,614	$1.79M	0.01%	-25,958	Timeline
LDOSLEIDOS HOLDINGS INC	10,937	$1.78M	0.01%	+53	Timeline
OKEONEOK INC NEW	19,556	$1.78M	0.01%	+387	Timeline
TRVTRAVELERS COMPANIES INC	924,651	$1.78M	0.01%	+919,484	Timeline
BBYBEST BUY INC	17,042	$1.76M	0.01%	+4,908	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,945,486	$1.75M	0.01%	+607,794
FFORD MTR CO	165,374	$1.75M	0.01%	-5,948	Timeline
HPQHP INC	48,636	$1.74M	0.01%	+4,683	Timeline
NVSNOVARTIS AG	15,097	$1.74M	0.01%	+969	Timeline
JJACOBS SOLUTIONS INC	13,228	$1.73M	0.01%	+1,028	Timeline
NZFNUVEEN MUN CR INCOME FD	132,003	$1.73M	0.01%	-1,683	Timeline
PNNTPENNANTPARK INVTS CORP	246,312	$1.72M	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	19,286	$1.72M	0.01%	+3,234	Timeline
IYRISHARES TR	16,822	$1.71M	0.01%	-120	Timeline
WMBWILLIAMS COS INC	37,392	$1.71M	0.01%	-5	Timeline
NSCNORFOLK SOUTHN CORP	6,860	$1.7M	0.01%	-399	Timeline
SRLNSSGA ACTIVE ETF TR	40,775	$1.7M	0.01%	-417,672	Timeline
IEVISHARES TR	29,149	$1.7M	0.01%	0	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	248,081	$1.69M	0.01%	-206	Timeline
AJGGALLAGHER ARTHUR J & CO	6,012	$1.69M	0.01%	+714	Timeline
WECWEC ENERGY GROUP INC	17,475	$1.68M	0.01%	-949	Timeline
CINFCINCINNATI FINL CORP	12,323	$1.68M	0.01%	+3,202	Timeline
TTDTHE TRADE DESK INC	15,238	$1.67M	0.01%	+7,399	Timeline
SARSARATOGA INVT CORP	71,892	$1.67M	0.01%	+1,275	Timeline
RQICOHEN & STEERS QUALITY INCOM	116,600	$1.65M	0.01%	-500	Timeline
SPYDSPDR SERIES TRUST	36,145	$1.65M	0.01%	+4,027	Timeline
GWWWW GRAINGER INC	1,587	$1.65M	0.01%	-383	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	78,961	$1.65M	0.01%	+9
OVVOVINTIV INC	42,945	$1.65M	0.01%	+1,500	Timeline
SNPSSYNOPSYS INC	3,225	$1.63M	0.01%	+465	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	121,051	$1.62M	0.01%	-2,418	Timeline
PFXFVANECK ETF TRUST	88,747	$1.62M	0.01%	-2,732	Timeline
CCITIGROUP INC	25,858	$1.62M	0.01%	+2,314	Timeline
VCSHVANGUARD SCOTTSDALE FDS	20,355	$1.62M	0.01%	-117	Timeline
SYYSYSCO CORP	20,500	$1.6M	0.01%	+1,064	Timeline
ICLNISHARES TR	108,655	$1.6M	0.01%	-13,174	Timeline
JAAAJANUS DETROIT STR TR	31,254	$1.59M	0.01%	+7,570	Timeline
DOWDOW HLDGS INC	28,815	$1.57M	0.01%	+3,481	Timeline
METMETLIFE INC	19,069	$1.57M	0.01%	+11,152	Timeline
LQDISHARES TR	13,893	$1.57M	0.01%	+200	Timeline
UPROPROSHARES TR	18,099	$1.56M	0.01%	-337	Timeline
PSAPUBLIC STORAGE	4,259	$1.55M	0.01%	+945	Timeline
XELXCEL ENERGY INC	23,690	$1.55M	0.01%	+16,230	Timeline
PPGPPG INDS INC	11,663	$1.54M	0.01%	-6,051	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	27,814	$1.54M	0.01%	+3,787	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 204. All 204

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	6,062,600	$3.48B	+186,500
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,565,900	$2.62B	+650,500
AAPLAPPLE INC COM	put	546,700	$127M	+85,400
MSFTMICROSOFT CORP COM	put	198,500	$85.4M	+25,200
QQQINVESCO QQQ TR COM	put	119,600	$58.2M	+28,500
NVDANVIDIA CORPORATION COM	put	426,500	$51.8M	+187,000
METAMETA PLATFORMS INC COM	put	59,800	$34.2M	+52,000
TSLATESLA INC COM	put	85,700	$22.4M	+10,400
IWMISHARES TR SHS	put	95,200	$21M	+27,100
AMZNAMAZON COM INC COM	put	79,800	$14.9M	+23,200
PLTRPALANTIR TECHNOLOGIES INC COM	put	393,700	$14.6M	new
UNHUNITEDHEALTH GROUP INC COM	put	20,400	$11.9M	+4,400
QQQINVESCO QQQ TR COM	call	23,800	$10.2M	+6,400
MOALTRIA GROUP INC COM	put	183,700	$9.38M	0
GOOGLALPHABET INC COM	put	53,400	$8.86M	+1,600
XOMEXXON MOBIL CORP COM	put	69,700	$8.17M	-300
AVGOBROADCOM INC COM	put	44,600	$7.69M	+41,200
EEMISHARES TR MSCI EMG MKT ETF	put	157,400	$7.22M	-60,000
NOWSERVICENOW INC COM	put	7,300	$6.53M	+100
PRPERMIAN RESOURCES CORP Stock	put	447,500	$6.09M	+400,000
INTUINTUIT COM	put	8,200	$5.09M	+7,200
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	92,500	$4.92M	+20,000
GOOGALPHABET INC COM	put	26,800	$4.48M	+9,500
ORCLORACLE CORP COM	put	26,100	$4.45M	+7,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	39,400	$4.18M	0
COSTCOSTCO WHOLESALE CORPORATION COM	put	4,000	$3.55M	+800
WMTWALMART INC COM	put	42,200	$3.41M	0
EFAISHARES TR MSCI EAFE ETF	put	38,900	$3.25M	-16,400
JNJJOHNSON & JOHNSON COM	put	20,000	$3.24M	0
PMPHILIP MORRIS INTL INC COM	put	19,600	$2.38M	0
EMREMERSON ELEC CO Stock	put	21,000	$2.3M	new
UPSUNITED PARCEL SVCS INC COM	put	16,800	$2.29M	0
LLYELI LILLY & CO COM	put	2,500	$2.21M	-1,600
NVDANVIDIA CORPORATION COM	call	16,900	$2.05M	+8,400
HDHOME DEPOT INC COM	put	5,000	$2.03M	-400
SHWSHERWIN WILLIAMS CO COM	put	5,300	$2.02M	0
MCKMCKESSON CORP Stock	put	3,900	$1.93M	+100
HLTHILTON WORLDWIDE HLDGS INC Stock	put	8,200	$1.89M	0
NFLXNETFLIX INC. COM	put	2,600	$1.84M	+300
PGPROCTER & GAMBLE CO COM	put	10,500	$1.82M	+6,600
ISRGINTUITIVE SURGICAL INC COM	put	3,700	$1.82M	+400
RSPINVESCO EXCHANGE TRADED FD T COM	call	9,800	$1.76M	0
CATCATERPILLAR INC COM	put	4,000	$1.56M	+3,000
IBMINTERNATIONAL BUSINESS MACHS COM	put	6,800	$1.5M	+2,700
ACNACCENTURE PLC IRELAND COM	put	4,200	$1.48M	-400
NEENEXTERA ENERGY INC COM	put	17,000	$1.44M	+13,100
ABBVABBVIE INC COM	put	7,100	$1.4M	0
KRESPDR SERIES TRUST ST STR SP REGBNK	call	24,200	$1.37M	-9,500
SLBSLB LIMITED COM	put	31,500	$1.32M	0
TXNTEXAS INSTRS INC COM	put	6,100	$1.26M	0
STZCONSTELLATION BRANDS INC Stock	put	4,800	$1.24M	0
DHRDANAHER CORP DEL COM	put	4,400	$1.22M	0
QCOMQUALCOMM INC COM	put	7,100	$1.21M	+1,500
AAPLAPPLE INC COM	call	5,000	$1.17M	-2,700
ADPAUTOMATIC DATA PROCESSING IN COM	put	4,200	$1.16M	0
TMUST-MOBILE US INC COM	put	5,600	$1.16M	0
CRMSALESFORCE INC COM	put	4,200	$1.15M	+1,900
XLKSELECT SECTOR SPDR TR SHS	put	5,000	$1.13M	0
MCDMCDONALDS CORP COM	put	3,600	$1.1M	0
AVGOBROADCOM INC COM	call	5,800	$1M	+5,700
SMHVANECK ETF TRUST COM	put	4,000	$982K	0
SBUXSTARBUCKS CORP COM	put	10,000	$975K	0
PPGPPG INDS INC Stock	put	7,000	$927K	0
MRSHMARSH & MCLENNAN COS INC COM	put	4,100	$915K	0
ETNEATON CORP PLC COM	put	2,700	$895K	0
NETCLOUDFLARE INC Stock	put	11,000	$890K	0
JPMJPMORGAN CHASE & CO COM	put	4,200	$886K	-1,400
XLFSELECT SECTOR SPDR TR SHS	call	19,400	$879K	-500
CITHE CIGNA GROUP COM	put	6,200	$838K	new
PHPARKER-HANNIFIN CORP Stock	put	1,300	$821K	0
IWMISHARES TR SHS	call	3,600	$795K	new
ABNBAIRBNB INC COM	put	6,000	$761K	0
ABTABBOTT LABORATORIES COM	put	6,500	$741K	0
EATBRINKER INTL INC Stock	put	9,600	$735K	0
ADBEADOBE INC COM	put	1,400	$725K	+100
EWEDWARDS LIFESCIENCES CORP Stock	put	2,800	$703K	new
DEDEERE & CO COM	put	1,600	$668K	0
TSLATESLA INC COM	call	2,500	$654K	-500
CVXCHEVRON CORPORATION COM	put	4,400	$648K	0
MPCMARATHON PETE CORP Stock	put	3,900	$635K	-700
TMOTHERMO FISHER SCIENTIFIC INC COM	put	1,000	$619K	+400
ZSZSCALER INC STOK	put	3,600	$615K	0
VVISA INC COM	put	2,200	$605K	-500
VRTXVERTEX PHARMACEUTICALS INC COM	put	1,300	$605K	0
AFLAFLAC INC Stock	put	5,300	$593K	0
FANGDIAMONDBACK ENERGY INC Stock	put	3,400	$586K	0
NOCNORTHROP GRUMMAN CORP Stock	put	1,100	$581K	+200
ELVELEVANCE HEALTH INC FORMERLY COM	put	1,100	$572K	0
BABOEING CO COM	put	3,700	$563K	0
PEPPEPSICO INC COM	put	3,300	$561K	0
AONAON PLC Stock	put	1,600	$554K	new
SPBSPECTRUM BRANDS HOLDINGS INC Stock	put	5,800	$552K	0
GMGENERAL MTRS CO Stock	put	11,600	$520K	0
MDLZMONDELEZ INTL INC COM	put	6,800	$501K	0
METMETLIFE INC Stock	put	6,000	$495K	new
EBAYEBAY INC. Stock	put	7,000	$456K	0
HONHONEYWELL INTL INC COM	put	2,200	$455K	0
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS	put	4,000	$438K	0
MRKMERCK & CO INC COM	put	3,700	$420K	+2,100
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	9,200	$417K	+400

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	1,497,516	$37.6M	+457,834
IBDRISHARES TR SHS	principal	1,407,525	$34.2M	+473,417
IBDSISHARES TR ETF	principal	1,385,025	$33.8M	+463,954
ISHARESISHARES EXCHANGE TRADED	principal	901,788	$22.7M	-15,090

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
CATALENT INC USD 0.01CATALENT INC USD 0.01	137,744	$7.75M	shares
DFNMDIMENSIONAL ETF TRUST	61,500	$2.94M	shares
KLACKLA CORP	2,300	$1.9M	put
PSQPROSHARES TR	39,050	$1.58M	shares
RPMRPM INTL INC	11,665	$1.26M	shares
CAVACAVA GROUP INC	12,698	$1.18M	shares
SEICSEI INVTS CO	15,390	$996K	shares
UGIUGI CORP NEW	40,203	$936K	shares
SPGIS&P GLOBAL INC	2,000	$892K	put
MSAMSA SAFETY INC	4,702	$883K	shares
AMCOR PLCAMCOR PLC	89,707	$877K	shares
RJFRAYMOND JAMES FINL INC	6,956	$860K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	5,598	$842K	shares
CBSHCOMMERCE BANCSHARES INC	15,024	$838K	shares
SONSONOCO PRODS CO	15,734	$798K	shares
LECOLINCOLN ELEC HLDGS INC	3,674	$696K	shares
NNNNNN REIT INC	14,790	$630K	shares
BSYBENTLEY SYS INC	12,363	$610K	shares
CLCOLGATE PALMOLIVE CO	6,100	$592K	put
OLLIOLLIES BARGAIN OUTLET HLDGS	5,843	$574K	shares
ATKRATKORE INC	3,674	$496K	shares
AMDADVANCED MICRO DEVICES INC	3,000	$487K	call
FIXCOMFORT SYS USA INC	1,456	$443K	shares
FULFULLER H B CO	5,682	$437K	shares
GBILGOLDMAN SACHS ETF TR	4,356	$436K	shares
GEMGOLDMAN SACHS ETF TR	12,931	$422K	shares
CRWDCROWDSTRIKE HLDGS INC	1,100	$422K	put
TQQQPROSHARES TR	5,700	$421K	put
WWDWOODWARD INC	2,406	$420K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	15,591	$405K	shares
SHYGISHARES TR	9,596	$405K	shares
TFISPDR SERIES TRUST	8,692	$398K	shares
SWKSSKYWORKS SOLUTIONS INC	3,587	$382K	shares
RBCRBC BEARINGS INC	1,366	$369K	shares
TNETTRINET GROUP INC	3,572	$357K	shares
CRSCARPENTER TECHNOLOGY CORP	3,171	$348K	shares
PTYPIMCO CORPORATE & INCOME OPP	23,613	$341K	shares
VOOGVANGUARD ADMIRAL FDS INC	1,019	$341K	shares
ABMABM INDS INC	6,436	$325K	shares
XLRESELECT SECTOR SPDR TR	8,181	$314K	shares
ABCBAMERIS BANCORP	6,185	$312K	shares
CTRECARETRUST REIT INC	12,184	$309K	shares
CEDAR FAIR L PCEDAR FAIR L P	5,600	$304K	shares
IAGGISHARES TR	6,050	$302K	shares
AXAXOS FINANCIAL INC	5,178	$296K	shares
SMSM ENERGY COMPANY	6,826	$295K	shares
OVBCOHIO VY BANC CORP	14,550	$291K	shares
KFYKORN FERRY	4,321	$290K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	4,815	$288K	shares
TBBKBANCORP INC DEL	7,596	$287K	shares
AITAPPLIED INDL TECHNOLOGIES IN	1,476	$286K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	4,057	$279K	shares
BCCBOISE CASCADE CO DEL	2,257	$269K	shares
SIGSIGNET JEWELERS LTD	2,977	$267K	shares
SHOSUNSTONE HOTEL INVS INC NEW	25,217	$266K	shares
CWTCALIFORNIA WTR SVC GROUP	5,330	$258K	shares
KTBKONTOOR BRANDS INC	3,872	$256K	shares
PECOPHILLIPS EDISON & CO INC	7,574	$248K	shares
ASOACADEMY SPORTS & OUTDOORS IN	4,621	$247K	shares
ACLSAXCELIS TECHNOLOGIES INC	1,729	$246K	shares
SPYMSPDR SERIES TRUST	3,761	$241K	shares
FPEFIRST TR EXCH TRADED FD III	13,810	$240K	shares
HPHELMERICH & PAYNE INC	6,594	$238K	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	21,500	$235K	shares
LCIILCI INDS	2,264	$234K	shares
FSSFEDERAL SIGNAL CORP	2,786	$233K	shares
HIHILLENBRAND INC	5,751	$230K	shares
MZTIMARZETTI COMPANY	1,208	$228K	shares
FIZZNATIONAL BEVERAGE CORP	4,146	$226K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	10,999	$220K	shares
IWFISHARES TR	600	$219K	put
DGDOLLAR GEN CORP	1,649	$218K	shares
MGMMGM RESORTS INTERNATIONAL	4,884	$217K	shares
CNPCENTERPOINT ENERGY INC	6,875	$213K	shares
ICSHISHARES TR	4,202	$212K	shares
VSSVANGUARD INTL EQUITY INDEX F	1,803	$212K	shares
APTIV PLCAPTIV PLC	3,009	$212K	shares
GFFGRIFFON CORP	3,288	$210K	shares
NWSNEWS CORP NEW	7,241	$206K	shares
PTENPATTERSON-UTI ENERGY INC	19,669	$204K	shares
TRIPTRIPADVISOR INC	11,419	$203K	shares
ANDEANDERSONS INC	4,044	$201K	shares
AAPADVANCE AUTO PARTS INC	3,162	$200K	shares
MARMARRIOTT INTL INC NEW	800	$193K	put
ITAISHARES TR	1,300	$172K	put
UPROPROSHARES TR	2,000	$154K	put
MRVLMARVELL TECHNOLOGY INC	2,000	$140K	put
DSLDOUBLELINE INCOME SOLUTIONS	10,969	$137K	shares
VIAVVIAVI SOLUTIONS INC	17,812	$122K	shares
HLLYHOLLEY INC	30,907	$111K	shares
CXMSPRINKLR INC	10,064	$96.8K	shares
AXPAMERICAN EXPRESS CO	400	$92.6K	call
BACBANK OF AMER CORP	2,200	$87.5K	put
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	10,143	$68.3K	shares
ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F	24,974	$66.9K	shares
COINCOINBASE GLOBAL INC	300	$66.7K	put
VVISA INC	200	$52.5K	call
QSQUANTUMSCAPE CORP	10,508	$51.7K	shares
SLDPSOLID POWER INC	26,025	$42.9K	shares
JPMJPMORGAN CHASE & CO	200	$40.5K	call

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-24-004928	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC