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
AGNGGLOBAL X FDS	46,753	$1.54M	0.01%	-6,657	Timeline
FTVFORTIVE CORP	19,446	$1.53M	0.01%	-19,199	Timeline
EATBRINKER INTL INC	20,040	$1.53M	0.01%	+292	Timeline
OMCOMNICOM GROUP INC	14,765	$1.53M	0.01%	+4,349	Timeline
ATOATMOS ENERGY CORP	10,944	$1.52M	0.01%	+8,466	Timeline
AEPAMERICAN ELEC PWR CO INC	14,742	$1.51M	0.01%	+1,636	Timeline
CRWDCROWDSTRIKE HLDGS INC	5,390	$1.51M	0.01%	-2,220	Timeline
AIGAMERICAN INTL GROUP INC	20,568	$1.51M	0.01%	-1,130	Timeline
GLOBAL X FDSGLOBAL X FDS	133,876	$1.51M	0.01%	-15,969
IBHIISHARES TR	62,834	$1.5M	0.01%	+19,408	Timeline
SHELSHELL PLC	22,686	$1.5M	0.01%	+2,157	Timeline
IEIISHARES TR	12,492	$1.49M	0.01%	-4,039	Timeline
ATIATI INC	22,258	$1.49M	0.01%	+17,940	Timeline
IGFISHARES TR	27,264	$1.48M	0.01%	-28,848	Timeline
BNDXVANGUARD CHARLOTTE FDS	29,492	$1.48M	0.01%	+5,263	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	32,504	$1.48M	0.01%	-8,595	Timeline
IBMOISHARES TR	57,490	$1.47M	0.01%	+24,233	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,417	$1.47M	0.01%	-85	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	131,653	$1.47M	0.01%	-900
CAHCARDINAL HEALTH INC	13,210	$1.46M	0.01%	-2,464	Timeline
PNRPENTAIR PLC	14,926	$1.46M	0.01%	+3,088	Timeline
IBTHISHARES TR	64,297	$1.46M	0.01%	-16,234	Timeline
FDRRFIDELITY COVINGTON TRUST	28,198	$1.45M	0.01%	-1,082	Timeline
JCIJOHNSON CONTROLS INTERNATION	18,711	$1.45M	0.01%	+514	Timeline
EVRGEVERGY INC	23,263	$1.44M	0.01%	+2,269	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	70,333	$1.44M	0.01%	+2,554	Timeline
HYGISHARES TR	17,800	$1.43M	0.01%	-4,398	Timeline
FQALFIDELITY COVINGTON TRUST	21,988	$1.43M	0.01%	-398	Timeline
HSTHOST HOTELS & RESORTS INC	80,666	$1.42M	0.01%	-2,035	Timeline
SPSMSPDR SERIES TRUST	31,173	$1.42M	0.01%	+1,536	Timeline
DASHDOORDASH INC	9,866	$1.41M	0.01%	+108	Timeline
WELLWELLTOWER INC	10,983	$1.41M	0.01%	+698	Timeline
MKCMCCORMICK & CO INC	17,085	$1.41M	0.01%	-1,299	Timeline
DFUSDIMENSIONAL ETF TRUST	22,378	$1.39M	0.01%	+2,014	Timeline
EXPDEXPEDITORS INTL WASH INC	10,584	$1.39M	0.01%	+1,033	Timeline
NFGNATIONAL FUEL GAS CO	22,939	$1.39M	0.01%	+15,307	Timeline
IDVISHARES TR	45,543	$1.38M	0.01%	+1,733	Timeline
FNDFSCHWAB STRATEGIC TR	36,757	$1.37M	0.01%	+18,590	Timeline
WBDWARNER BROS DISCOVERY INC	166,320	$1.37M	0.01%	-7,765	Timeline
FANGDIAMONDBACK ENERGY INC	7,940	$1.37M	0.01%	-39,535	Timeline
FDSFACTSET RESH SYS INC	2,971	$1.37M	0.01%	+1,294	Timeline
PWRQUANTA SVCS INC	4,542	$1.35M	0.01%	+679	Timeline
VONGVANGUARD SCOTTSDALE FDS	13,991	$1.35M	0.01%	+1,940	Timeline
IBHHISHARES TR	56,642	$1.35M	0.01%	-6,952	Timeline
XLPSELECT SECTOR SPDR TR	16,179	$1.34M	0.01%	-1,440	Timeline
SPXLDIREXION SHARES ETF TRUST	8,106	$1.33M	0.01%	-21	Timeline
FDVVFIDELITY COVINGTON TRUST	26,183	$1.33M	0.01%	+1,824	Timeline
AZOAUTOZONE INC	419	$1.32M	0.01%	+9	Timeline
MNSTMONSTER BEVERAGE CORP NEW	25,266	$1.32M	0.01%	+3,649	Timeline
GPCGENUINE PARTS CO	9,428	$1.32M	0.01%	+842	Timeline
ROSTROSS STORES INC	8,744	$1.32M	0.01%	+411	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,142	$1.32M	0.01%	+108	Timeline
IWOISHARES TR	4,625	$1.31M	0.01%	-129	Timeline
ABRARBOR REALTY TRUST INC	84,169	$1.31M	0.01%	-5	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,791	$1.29M	0.01%	+243	Timeline
MASMASCO CORP	15,324	$1.29M	0.01%	-1,358	Timeline
WTRGESSENTIAL UTILS INC	33,340	$1.29M	0.01%	-25,161	Timeline
SRESEMPRA	15,332	$1.28M	0.01%	+1,209	Timeline
IBMPISHARES TR	50,333	$1.28M	0.01%	+24,440	Timeline
ADSKAUTODESK INC	4,599	$1.27M	0.01%	-195	Timeline
KHCKRAFT HEINZ CO	36,050	$1.27M	0.01%	+7	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	224,264	$1.26M	0.01%	+123,862	Timeline
EPPISHARES INC	25,837	$1.26M	0.01%	-27,369	Timeline
TDGTRANSDIGM GROUP INC	883	$1.26M	0.01%	+233	Timeline
FSLRFIRST SOLAR INC	5,051	$1.26M	0.01%	-36	Timeline
MGKVANGUARD WORLD FD	3,873	$1.25M	0.01%	-57	Timeline
NJRNEW JERSEY RES CORP	26,384	$1.25M	0.01%	+7,816	Timeline
SLGSL GREEN RLTY CORP	17,836	$1.24M	0.01%	-449	Timeline
HTGCHERCULES CAPITAL INC	63,166	$1.24M	0.01%	+19,602	Timeline
FICOFAIR ISAAC CORP	638	$1.24M	0.01%	-45	Timeline
VBRVANGUARD INDEX FDS	6,132	$1.23M	0.01%	-441	Timeline
DDOMINION ENERGY INC	21,296	$1.23M	0.01%	+4,424	Timeline
USALIBERTY ALL STAR EQUITY FD	173,280	$1.23M	0.01%	+2,689	Timeline
AAALCOA CORP	31,824	$1.23M	0.01%	+11,024	Timeline
CMECME GROUP INC	5,543	$1.22M	0.01%	-6	Timeline
VYMIVANGUARD WHITEHALL FDS	16,614	$1.22M	0.01%	-304	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	59,249	$1.22M	0.01%	+29,379	Timeline
SEVNSEVEN HILLS REALTY TRUST	87,895	$1.21M	0.01%	+17,307	Timeline
SRSPIRE INC	17,893	$1.2M	0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,532	$1.19M	0.01%	+92	Timeline
DXCMDEXCOM INC	17,694	$1.19M	0.01%	+165	Timeline
IUSVISHARES TR	12,389	$1.18M	0.01%	+1,560	Timeline
QQQJINVESCO EXCH TRADED FD TR II	38,814	$1.18M	0.01%	+59	Timeline
CEFSEXCHANGE LISTED FDS TR	52,765	$1.17M	0.01%	0	Timeline
PIPRPIPER SANDLER COS	4,136	$1.17M	0.01%	-1,163	Timeline
OIHVANECK ETF TRUST	4,127	$1.17M	0.01%	-4	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	24,716	$1.17M	0.01%	+717	Timeline
HTBKHERITAGE COMM CORP	118,397	$1.17M	0.01%	-3,500	Timeline
CORCENCORA INC	5,190	$1.17M	0.01%	+232	Timeline
FLOFLOWERS FOODS INC	50,554	$1.17M	0.01%	+14,163	Timeline
VOEVANGUARD INDEX FDS	6,949	$1.17M	0.01%	-380	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,865	$1.16M	0.01%	-5,512	Timeline
VLTOVERALTO CORP	10,379	$1.16M	0.01%	-369	Timeline
URTHISHARES INC	7,361	$1.16M	0.01%	0	Timeline
LENLENNAR CORP	6,146	$1.15M	0.01%	-92	Timeline
VTNINVESCO TR INVT GRADE NEW YO	99,942	$1.15M	0.01%	-1,100	Timeline
FNDXSCHWAB STRATEGIC TR	16,042	$1.15M	0.01%	new	Timeline
AMEAMETEK INC	6,693	$1.15M	0.01%	-22	Timeline
KRESPDR SERIES TRUST	20,161	$1.14M	0.01%	-18,208	Timeline
IFLNINVESCO EXCH TRADED FD TR II	61,279	$1.14M	0.01%	-738	Timeline
TNCTENNANT CO	11,738	$1.13M	0.01%	-119	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	21,921	$1.12M	0.01%	-1,130	Timeline
LNTALLIANT ENERGY CORP	18,430	$1.12M	0.01%	+5,921	Timeline
CWISPDR INDEX SHS FDS	36,736	$1.12M	0.01%	+15	Timeline
JNKSPDR SERIES TRUST	11,414	$1.12M	0.01%	-2,541	Timeline
DVNDEVON ENERGY CORP NEW	28,511	$1.12M	0.01%	-2,407	Timeline
BSVVANGUARD BD INDEX FDS	14,108	$1.11M	0.01%	-1,479	Timeline
DECKDECKERS OUTDOOR CORP	6,953	$1.11M	0.01%	+5,619	Timeline
EXCEXELON CORP	27,217	$1.1M	0.01%	-865	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	82,293	$1.1M	0.01%	+25,995	Timeline
HRLHORMEL FOODS CORP	34,642	$1.1M	0.01%	+9,801	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,228	$1.1M	0.01%	+267	Timeline
CTVACORTEVA INC	18,636	$1.1M	0.01%	+3,609	Timeline
IQIINVESCO QUALITY MUN INCOME T	104,327	$1.09M	0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	9,935	$1.08M	0.01%	-4,586	Timeline
GPNGLOBAL PMTS INC	10,562	$1.08M	0.01%	-73,586	Timeline
ACGLARCH CAP GROUP LTD	9,647	$1.08M	0.01%	-295	Timeline
BIVVANGUARD BD INDEX FDS	13,747	$1.08M	0.01%	-550	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,447	$1.07M	0.01%	+192	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	184,967	$1.07M	0.01%	-2,000	Timeline
FFIVF5 INC	4,818	$1.06M	0.01%	-40,721	Timeline
HACKAMPLIFY ETF TR	15,447	$1.05M	0.01%	+5,866	Timeline
NETCLOUDFLARE INC	13,028	$1.05M	0.01%	+35	Timeline
PCARPACCAR INC	10,673	$1.05M	0.01%	+1,837	Timeline
DELLDELL TECHNOLOGIES INC	8,860	$1.05M	0.01%	+281	Timeline
SPTMSPDR SERIES TRUST	14,984	$1.05M	0.01%	+7,345	Timeline
SYNASYNAPTICS INC	13,482	$1.05M	0.01%	-2,073	Timeline
IYYISHARES TR	7,475	$1.04M	0.01%	-251	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,383	$1.04M	0.01%	+143	Timeline
XTWYBONDBLOXX ETF TRUST	23,581	$1.04M	0.01%	-14,552	Timeline
MLPXGLOBAL X FDS	19,007	$1.03M	0.01%	+498	Timeline
TWLOTWILIO INC	15,840	$1.03M	0.01%	-747	Timeline
UNILEVER PLCUNILEVER PLC	15,894	$1.03M	0.01%	+7,130
SOLVSOLVENTUM CORP	14,804	$1.03M	0.01%	-622	Timeline
COFCAPITAL ONE FINL CORP	6,880	$1.03M	0.01%	-54	Timeline
GGGGRACO INC	11,625	$1.02M	0.01%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	38,156	$1.02M	0.01%	+913
BTZBLACKROCK CR ALLOCATION	90,000	$1.02M	0.01%	0	Timeline
MLPAGLOBAL X FDS	21,060	$1.01M	0.01%	-1,583	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	31,335	$1.01M	0.01%	-1,565	Timeline
HALHALLIBURTON CO	34,692	$1.01M	0.01%	-38,948	Timeline
IDEVISHARES TR	14,197	$1.01M	0.01%	+5,338	Timeline
GSBDGOLDMAN SACHS BDC INC	72,937	$1M	0.01%	+1,909	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,862	$1M	0.01%	+46	Timeline
ACICAMERICAN COASTAL INS CORP	89,000	$1M	0.01%	0	Timeline
NOBLPROSHARES TR	9,339	$997K	0.01%	+481	Timeline
NYFISHARES TR	18,350	$997K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	20,806	$989K	0.01%	-2,391	Timeline
BBDCBARINGS BDC INC	100,638	$986K	0.01%	+50,433	Timeline
AEEAMEREN CORP	11,255	$984K	0.01%	+254	Timeline
MAINMAIN STR CAP CORP	19,589	$982K	0.01%	+14,683	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	23,576	$980K	0.01%	-2,882	Timeline
SAPSAP SE	4,250	$974K	0.01%	+394	Timeline
IQVIQVIA HLDGS INC	4,106	$973K	0.01%	+4	Timeline
SUBISHARES TR	9,139	$970K	0.01%	0	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	20,027	$967K	0.01%	-4,370	Timeline
EFAVISHARES TR	12,511	$960K	0.01%	+100	Timeline
STTSTATE STR CORP	10,837	$959K	0.01%	-39	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	44,247	$954K	0.01%	-10,697	Timeline
EFOREVERFORTH INC	10,231	$954K	0.01%	-9	Timeline
UALUNITED AIRLS HLDGS INC	16,660	$951K	0.01%	+7,847	Timeline
SJMSMUCKER J M CO	7,846	$950K	0.01%	+881	Timeline
ERIEERIE INDTY CO	1,759	$950K	0.01%	new	Timeline
PAYXPAYCHEX INC	7,039	$945K	0.01%	+379	Timeline
IFGLISHARES TR	41,149	$939K	0.01%	+1,254	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,922	$936K	0.01%	-75,250	Timeline
DOVDOVER CORP	4,849	$930K	0.01%	-2,653	Timeline
CBRECBRE GROUP INC	7,458	$928K	0.01%	+1,446	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,616	$928K	0.01%	-282
INCMFRANKLIN TEMPLETON ETF TR	34,134	$928K	0.01%	-1,007	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	9,834	$923K	0.01%	+408	Timeline
AOSSMITH A O CORP	10,249	$921K	0.01%	-1,122	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	55,028	$913K	0.01%	+1,487	Timeline
DPZDOMINOS PIZZA INC	2,111	$908K	0.01%	+803	Timeline
BILSSPDR SERIES TRUST	9,083	$904K	0.01%	0	Timeline
JLLJONES LANG LASALLE INC	3,352	$904K	0.01%	+13	Timeline
ZSZSCALER INC	5,281	$903K	0.01%	-102	Timeline
KRKROGER CO	15,750	$903K	0.01%	+1,277	Timeline
IEMGISHARES INC	15,705	$902K	0.01%	-430	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	13,032	$899K	0.01%	-833	Timeline
RITMRITHM CAPITAL CORP	78,941	$896K	0.01%	+2,346	Timeline
TELTE CONNECTIVITY PLC	5,933	$896K	0.01%	new	Timeline
XYLXYLEM INC	6,623	$894K	0.01%	+561	Timeline
DJPBARCLAYS BANK PLC	27,731	$894K	0.01%	new	Timeline
GUNRFLEXSHARES TR	21,569	$890K	0.01%	-26,213	Timeline
HSICSCHEIN HENRY INC	12,177	$888K	0.01%	-655	Timeline
GSKGSK PLC	21,688	$887K	0.01%	-1,580	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	106,689	$886K	0.01%	-500
SAICSCIENCE APPLICATIONS INTL CO	6,339	$883K	0.01%	+9	Timeline
IBDXISHARES TR	34,303	$882K	0.01%	-2,356	Timeline
CCICROWN CASTLE INC	7,431	$882K	0.01%	+294	Timeline
BNBROOKFIELD CORP	16,524	$878K	0.01%	-14,918	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,634	$878K	0.01%	-2,357	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	59,613	$873K	0.01%	+1,233	Timeline
PRUPRUDENTIAL FINL INC	7,190	$871K	0.01%	-233	Timeline
PDIPIMCO DYNAMIC INCOME FD	42,940	$870K	0.01%	+2,298	Timeline
SLVISHARES SILVER TR	30,623	$870K	0.01%	-3,630	Timeline
INVESCOINVESCO	35,354	$866K	0.01%	+2,389
XMVFXBLACKROCK MUNIVEST FUND	113,310	$861K	0.01%	0	Timeline
TILTFLEXSHARES TR	4,045	$861K	0.01%	+2,192	Timeline
FISFIDELITY NATL INFORMATION SV	10,274	$860K	0.01%	-95,023	Timeline
MCOMOODYS CORP	1,812	$860K	0.01%	+233	Timeline
OTISOTIS WORLDWIDE CORP	8,272	$860K	0.01%	+500	Timeline
OXYOCCIDENTAL PETE CORP	16,656	$858K	0.01%	-1,014	Timeline
LDPCOHEN & STEERS LTD DURATION	39,415	$857K	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	922	$853K	0.01%	+181	Timeline
TYLTYLER TECHNOLOGIES INC	1,460	$853K	0.01%	-103	Timeline
CWBSPDR SERIES TRUST	11,113	$851K	0.01%	0	Timeline
KREFKKR REAL ESTATE FIN TR INC	68,744	$849K	0.01%	-100	Timeline
RCREADY CAPITAL CORP	110,924	$846K	0.01%	-118	Timeline
RMDRESMED INC	3,448	$842K	0.01%	+629	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,413	$840K	0.01%	-96	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,795	$839K	0.01%	+1,803	Timeline
KKELLANOVA	10,275	$829K	0.01%	+987	Timeline
DLRDIGITAL RLTY TR INC	5,113	$828K	0.01%	+486	Timeline
ATRAPTARGROUP INC	5,154	$826K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,646	$825K	0.01%	+6,131
ETRENTERGY CORP NEW	6,198	$816K	0.01%	-264	Timeline
SPIPSPDR SERIES TRUST	30,994	$815K	0.01%	0	Timeline
EFXEQUIFAX INC	2,765	$813K	0.01%	+346	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	10,528	$813K	0.01%	+150	Timeline
BNLBROADSTONE NET LEASE INC	42,844	$812K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	3,012	$809K	0.01%	+96	Timeline
MPLXMPLX LP	18,121	$806K	0.01%	+354	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,785	$802K	0.01%	-3	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	16,575	$800K	0.01%	-83	Timeline
EQIXEQUINIX INC	900	$799K	0.01%	+81	Timeline
AOAISHARES TR	10,119	$798K	0.01%	0	Timeline
IHIISHARES TR	13,480	$798K	0.01%	+895	Timeline
BKGIBNY MELLON ETF TRUST	24,502	$796K	0.01%	new	Timeline
EBAYEBAY INC.	12,181	$793K	0.01%	-448	Timeline
MCHIISHARES TR	15,506	$789K	0.01%	+1,438	Timeline
ANSYS INCANSYS INC	2,439	$777K	0.01%	-73
XFFCXFLAHERTY & CRUMRIN PFD & INM	46,895	$770K	0.01%	0	Timeline
MTBM & T BK CORP	4,304	$767K	0.01%	+438	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,937	$765K	0.01%	-1,624	Timeline
CMSCMS ENERGY CORP	10,734	$758K	0.01%	-145	Timeline
EXREXTRA SPACE STORAGE INC	4,193	$756K	0.01%	+101	Timeline
ALBALBEMARLE CORP	7,936	$752K	0.01%	+51	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	29,868	$751K	0.01%	new	Timeline
APPAPPLOVIN CORP	5,746	$750K	0.01%	-448	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,190	$749K	0.01%	+18	Timeline
DONWISDOMTREE TR	14,596	$746K	0.01%	-871	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	32,018	$740K	0.01%	new
BF-BBROWN FORMAN CORP	15,013	$739K	0.01%	+1,940	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,997	$736K	0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	8,400	$735K	0.01%	0	Timeline
CCLCARNIVAL CORP	39,683	$733K	0.01%	-3,469	Timeline
IDXXIDEXX LABS INC	1,449	$732K	0.01%	-35	Timeline
FNDASCHWAB STRATEGIC TR	12,165	$725K	0.01%	+8,155	Timeline
GOVTISHARES TR	30,863	$724K	0.01%	-8,665	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	34,384	$723K	0.01%	0	Timeline
DGROISHARES TR	11,411	$715K	0.01%	-1,074	Timeline
BGRNISHARES TR	14,730	$712K	0.01%	-2,893	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	56,848	$700K	0.01%	+11,950	Timeline
ARIAPOLLO COML REAL ESTATE FIN	75,715	$696K	0.01%	-250	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	68,801	$692K	0.01%	+57	Timeline
QLTYGMO ETF TRUST	21,200	$691K	0.01%	new	Timeline
EFCELLINGTON FINANCIAL INC	53,395	$688K	0.01%	-1,072	Timeline
GRMNGARMIN LTD	3,899	$686K	0.01%	-15	Timeline
RWRSPDR SERIES TRUST	6,428	$686K	0.01%	+1	Timeline
IBMQISHARES TR	26,725	$685K	0.01%	+13,742	Timeline
QLDPROSHARES TR	6,800	$685K	0.01%	0	Timeline
IWCISHARES TR	5,542	$684K	0.01%	+451	Timeline
CECELANESE CORP DEL	5,009	$681K	0.01%	-18	Timeline
GIIIG III APPAREL GROUP LTD	22,247	$679K	0.01%	0	Timeline
CROXCROCS INC	4,679	$678K	0.01%	-1,097	Timeline
AIZASSURANT INC	3,407	$678K	0.01%	+2,173	Timeline
XYLDGLOBAL X FDS	16,313	$677K	0.01%	-4,275	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	20,370	$675K	0.01%	new	Timeline
HEDJWISDOMTREE TR	14,977	$672K	0.01%	+379	Timeline
ANFABERCROMBIE & FITCH CO	4,785	$669K	0.01%	+506	Timeline
NENOBLE CORP PLC	18,432	$666K	<0.01%	0	Timeline
DXDYNEX CAP INC	52,140	$665K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	4,632	$664K	<0.01%	+523	Timeline
VOTVANGUARD INDEX FDS	2,714	$661K	<0.01%	+105	Timeline
VWOBVANGUARD WHITEHALL FDS	9,897	$657K	<0.01%	-264	Timeline
ESGUISHARES TR	5,165	$652K	<0.01%	-32	Timeline
RELYREMITLY GLOBAL INC	48,637	$651K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	44,251	$650K	<0.01%	+10,696	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	74,900	$650K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	19,975	$650K	<0.01%	+402	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	45,805	$647K	<0.01%	0	Timeline
NUENUCOR CORP	4,299	$646K	<0.01%	+81	Timeline
PGXINVESCO EXCH TRADED FD TR II	51,858	$640K	<0.01%	+5,128	Timeline
PBTPERMIAN BASIN RTY TR	53,716	$639K	<0.01%	+26,571	Timeline
PCGPG&E CORP	32,299	$639K	<0.01%	+5,216	Timeline
QYLDGLOBAL X FDS	35,338	$638K	<0.01%	+450	Timeline
SLRCSLR INVESTMENT CORP	42,231	$636K	<0.01%	-442	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,901	$635K	<0.01%	-40	Timeline
EFVISHARES TR	11,008	$633K	<0.01%	-387	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	12,135	$632K	<0.01%	+212	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,542	$622K	<0.01%	-57	Timeline
DIVOAMPLIFY ETF TR	15,087	$621K	<0.01%	+526	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	5,282	$618K	<0.01%	+19	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	16,823	$618K	<0.01%	new	Timeline
CLXCLOROX CO DEL	3,793	$618K	<0.01%	-69	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	87,493	$618K	<0.01%	+3,593	Timeline
CPRTCOPART INC	11,779	$617K	<0.01%	+1,489	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	13,665	$616K	<0.01%	+101
RELXRELX PLC	12,961	$615K	<0.01%	+3,403	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,193	$611K	<0.01%	-74,494	Timeline
WATWATERS CORP	1,696	$611K	<0.01%	-19	Timeline
APOAPOLLO GLOBAL MGMT INC	4,872	$609K	<0.01%	+53	Timeline
WCNWASTE CONNECTIONS INC	3,349	$599K	<0.01%	-562	Timeline
SCZISHARES TR	8,830	$598K	<0.01%	+327	Timeline
COKECOCA COLA CONS INC	453	$598K	<0.01%	0	Timeline
ITGARTNER INC	1,175	$596K	<0.01%	+89	Timeline
NUHYNUSHARES ETF TR	27,445	$596K	<0.01%	-3,171	Timeline
LUVSOUTHWEST AIRLS CO	20,017	$593K	<0.01%	+639	Timeline
SKYWSKYWEST INC	6,926	$589K	<0.01%	new	Timeline
HUBSHUBSPOT INC	1,105	$588K	<0.01%	-4,484	Timeline
CNCCENTENE CORP DEL	7,795	$587K	<0.01%	-572	Timeline
HMCHONDA MOTOR CO LTD	18,358	$583K	<0.01%	-574	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	12,407	$582K	<0.01%	+543	Timeline
GAPGAP INC	26,375	$582K	<0.01%	+9,144	Timeline
EFTEATON VANCE FLOATING RATE IN	45,000	$580K	<0.01%	-658	Timeline
ASTHASTRANA HEALTH INC	10,000	$579K	<0.01%	new	Timeline
IOTSAMSARA INC	12,000	$577K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	10,359	$576K	<0.01%	+1,749	Timeline
RCLROYAL CARIBBEAN GROUP	3,237	$574K	<0.01%	+1,199	Timeline
IYFISHARES TR	5,499	$571K	<0.01%	+3	Timeline
BKHBLACK HILLS CORP	9,232	$564K	<0.01%	new	Timeline
KVUEKENVUE INC	24,341	$563K	<0.01%	-24,989	Timeline
CFGCITIZENS FINL GROUP INC	13,609	$559K	<0.01%	+4,054	Timeline
TTEKTETRA TECH INC NEW	11,795	$556K	<0.01%	+9,429	Timeline
DGXQUEST DIAGNOSTICS INC	3,582	$556K	<0.01%	+250	Timeline
VRSKVERISK ANALYTICS INC	2,073	$556K	<0.01%	+350	Timeline
WRBBERKLEY W R CORP	9,774	$554K	<0.01%	+3,211	Timeline
EAGGISHARES TR	11,370	$552K	<0.01%	+430	Timeline
MSCIMSCI INC	946	$552K	<0.01%	+61	Timeline
SCHCSCHWAB STRATEGIC TR	14,290	$551K	<0.01%	+4,780	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	4,629	$550K	<0.01%	+1,082	Timeline
DTEDTE ENERGY CO	4,272	$549K	<0.01%	+1	Timeline
WSOWATSCO INC	1,107	$545K	<0.01%	+182	Timeline
ADTNADTRAN HOLDINGS INC	90,810	$539K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	2,390	$538K	<0.01%	+628	Timeline
MLMMARTIN MARIETTA MATLS INC	998	$538K	<0.01%	+5	Timeline
GSSCGOLDMAN SACHS ETF TR	7,752	$538K	<0.01%	-1,294	Timeline
XCMUXMFS HIGH YIELD MUN TR	146,367	$536K	<0.01%	-1,400	Timeline
BLCNSIREN ETF TR	21,278	$532K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	44,358	$531K	<0.01%	+18,319	Timeline
APAAPA CORPORATION	21,684	$530K	<0.01%	-2,061	Timeline
OSKOSHKOSH CORP	5,231	$524K	<0.01%	+641	Timeline
BHPBHP BILLITON LIMITED	8,417	$523K	<0.01%	+677	Timeline
RIVNRIVIAN AUTOMOTIVE INC	46,570	$523K	<0.01%	+29,548	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	22,193	$521K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,044	$520K	<0.01%	+12	Timeline
SCHESCHWAB STRATEGIC TR	17,747	$518K	<0.01%	-6,575	Timeline
PHMPULTE GROUP INC	3,595	$516K	<0.01%	-69,246	Timeline
APLEAPPLE HOSPITALITY REIT INC	34,736	$516K	<0.01%	-8,709	Timeline
IGLBISHARES TR	9,625	$516K	<0.01%	-5,251	Timeline
EHCENCOMPASS HEALTH CORP	5,337	$516K	<0.01%	new	Timeline
DEODIAGEO PLC	3,638	$511K	<0.01%	-499	Timeline
HROWHARROW INC	11,338	$510K	<0.01%	+838	Timeline
WWAYFAIR INC	9,070	$510K	<0.01%	-168	Timeline
ONON SEMICONDUCTOR CORP	7,014	$509K	<0.01%	+284	Timeline
AVUVAMERICAN CENTY ETF TR	5,301	$509K	<0.01%	+238	Timeline
YEARAB ACTIVE ETFS INC	10,000	$508K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	21,733	$507K	<0.01%	+4,751	Timeline
FNFFIDELITY NATL FINL INC	8,125	$504K	<0.01%	-42	Timeline
EWGISHARES INC	14,846	$502K	<0.01%	+800	Timeline
INDAISHARES TR	8,574	$502K	<0.01%	+2,412	Timeline
GNRCGENERAC HLDGS INC	3,155	$501K	<0.01%	+252	Timeline
TSCOTRACTOR SUPPLY CO	1,717	$500K	<0.01%	-223	Timeline
NRGNRG ENERGY INC	5,471	$498K	<0.01%	-17	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	10,000	$498K	<0.01%	0	Timeline
USHYISHARES TR	13,106	$493K	<0.01%	-163	Timeline
SONYSONY GROUP CORP	5,078	$490K	<0.01%	-316	Timeline
WSMWILLIAMS SONOMA INC	3,153	$489K	<0.01%	+1,574	Timeline
ELFE L F BEAUTY INC	4,472	$488K	<0.01%	-2,904	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	322	$483K	<0.01%	+43	Timeline
DBEFDBX ETF TR	11,458	$481K	<0.01%	-926	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,598	$481K	<0.01%	+55	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	22,795	$475K	<0.01%	0
HTOH2O AMERICA	8,154	$474K	<0.01%	-34	Timeline
BROBROWN & BROWN INC	4,570	$474K	<0.01%	-85	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,559	$470K	<0.01%	+636	Timeline
ACMAECOM	4,546	$469K	<0.01%	-28	Timeline
ISHARES TRISHARES TR	20,112	$468K	<0.01%	-13,306
FPFFIRST TR INTER DURATN PFD &	23,855	$466K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	1,716	$466K	<0.01%	-181	Timeline
ANAUTONATION INC	2,580	$462K	<0.01%	+391	Timeline
BCOBRINKS CO	3,980	$460K	<0.01%	-132	Timeline
RWOSPDR INDEX SHS FDS	9,667	$459K	<0.01%	-11,625	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	20,930	$458K	<0.01%	new	Timeline
FELCFIDELITY COVINGTON TRUST	14,249	$457K	<0.01%	+241	Timeline
ACIWACI WORLDWIDE INC	8,982	$457K	<0.01%	+1,642	Timeline
SGOLETFS GOLD TR	18,168	$457K	<0.01%	+1,418	Timeline
WYNNWYNN RESORTS LTD	4,758	$456K	<0.01%	new	Timeline
WIXWIX COM LTD	2,709	$453K	<0.01%	+49	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	18,910	$449K	<0.01%	+2,326	Timeline
AERAERCAP HOLDINGS NV	4,714	$447K	<0.01%	+6	Timeline
ROLROLLINS INC	8,814	$446K	<0.01%	+2,342	Timeline
NEMNEWMONT CORP	8,340	$446K	<0.01%	+1,440	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,940	$444K	<0.01%	+316	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	126,918	$444K	<0.01%	0
KVYOKLAVIYO INC	12,509	$443K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,663	$438K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	22,008	$438K	<0.01%	+7,289	Timeline
HLNHALEON PLC	40,874	$432K	<0.01%	+9,909	Timeline
CAKECHEESECAKE FACTORY INC	10,590	$429K	<0.01%	-6,496	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	13,242	$429K	<0.01%	-153	Timeline
ARESARES MANAGEMENT CORPORATION	2,748	$428K	<0.01%	+309	Timeline
AMTMAMENTUM HOLDINGS INC	13,226	$427K	<0.01%	new	Timeline
FEFIRSTENERGY CORP	9,615	$426K	<0.01%	-1,160	Timeline
AOMISHARES TR	9,447	$426K	<0.01%	+17	Timeline
IBDYISHARES TR	15,972	$422K	<0.01%	-8,556	Timeline
ALABASTERA LABS INC	8,026	$420K	<0.01%	new	Timeline
BAXBAXTER INTL INC	11,032	$419K	<0.01%	+409	Timeline
EWYISHARES INC	6,537	$418K	<0.01%	-16	Timeline
ELLAUDER ESTEE COS INC	4,174	$416K	<0.01%	-1,677	Timeline
TLTISHARES TR	4,215	$414K	<0.01%	-1,226	Timeline
USFRWISDOMTREE TR	8,219	$413K	<0.01%	+2,941	Timeline
IBNICICI BK LTD	13,822	$413K	<0.01%	+262	Timeline
CWCURTISS WRIGHT CORP	1,255	$413K	<0.01%	+73	Timeline
ESEVERSOURCE ENERGY	6,051	$412K	<0.01%	-13,991	Timeline
NTAPNETAPP INC	3,316	$410K	<0.01%	+720	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	10,778	$410K	<0.01%	-916	Timeline
FRPTFRESHPET INC	2,985	$408K	<0.01%	+706	Timeline
PFLTPENNANTPARK FLOATING RATE CA	35,283	$408K	<0.01%	new	Timeline
SNYSANOFI SA	7,064	$407K	<0.01%	+584	Timeline
IRINGERSOLL RAND INC	4,136	$406K	<0.01%	+185	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,019	$406K	<0.01%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	12,030	$404K	<0.01%	-225	Timeline
PSECPROSPECT CAP CORP	75,450	$404K	<0.01%	+47,545	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,229	$403K	<0.01%	-3	Timeline
DTCRGLOBAL X FDS	22,783	$401K	<0.01%	+298	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	56,161	$400K	<0.01%	-1,100	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	20,903	$397K	<0.01%	+500	Timeline
BNDWVANGUARD SCOTTSDALE FDS	5,615	$396K	<0.01%	-2,184	Timeline
IXJISHARES TR	4,000	$393K	<0.01%	-256	Timeline
MGEEMGE ENERGY INC	4,284	$392K	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	5,668	$389K	<0.01%	+295	Timeline
POSTPOST HLDGS INC	3,357	$389K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	16,520	$387K	<0.01%	new	Timeline
VEEVVEEVA SYS INC	1,834	$385K	<0.01%	+67	Timeline
HSYHERSHEY CO	2,004	$384K	<0.01%	-1,092	Timeline
SUSUNCOR ENERGY INC NEW	10,383	$383K	<0.01%	-5,771	Timeline
KDPKEURIG DR PEPPER INC	10,227	$383K	<0.01%	+2,490	Timeline
TRUTRANSUNION	3,659	$383K	<0.01%	+179	Timeline
LYFTLYFT INC	29,924	$382K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,293	$381K	<0.01%	+95	Timeline
MSTRSTRATEGY INC	2,253	$380K	<0.01%	+2,026	Timeline
AXONAXON ENTERPRISE INC	950	$380K	<0.01%	+33	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	10,817	$379K	<0.01%	-45	Timeline
CGNXCOGNEX CORP	9,334	$378K	<0.01%	new	Timeline
CRMDCORMEDIX INC	46,740	$378K	<0.01%	+18,400	Timeline
VBKVANGUARD INDEX FDS	1,407	$376K	<0.01%	-99	Timeline
VICIVICI PPTYS INC	11,255	$375K	<0.01%	+650	Timeline
STEM INCSTEM INC	1,075,772	$375K	<0.01%	0
ILMNILLUMINA INC	2,871	$374K	<0.01%	-276	Timeline
Leslie's IncLeslie's Inc	118,225	$374K	<0.01%	0
HNIHNI CORP	6,926	$373K	<0.01%	new	Timeline
MFCMANULIFE FINL CORP	12,609	$373K	<0.01%	-142	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,870	$372K	<0.01%	-961	Timeline
DFUVDIMENSIONAL ETF TRUST	8,905	$371K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	10,258	$371K	<0.01%	-21,122	Timeline
SHVISHARES TR	3,347	$370K	<0.01%	-888	Timeline
CMFISHARES TR	6,364	$370K	<0.01%	-442	Timeline
RGAREINSURANCE GROUP AMER INC	1,694	$369K	<0.01%	new	Timeline
RBLXROBLOX CORP	8,291	$367K	<0.01%	-93	Timeline
USIGISHARES TR	6,956	$366K	<0.01%	0	Timeline
CSWCCAPITAL SOUTHWEST CORP	14,452	$366K	<0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	11,530	$365K	<0.01%	-848
EXASEXACT SCIENCES CORP	5,340	$364K	<0.01%	-126	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,584	$362K	<0.01%	+29	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,426	$362K	<0.01%	new	Timeline
MVVPROSHARES TR	5,230	$361K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,102	$360K	<0.01%	-119	Timeline
AORISHARES TR	6,074	$360K	<0.01%	-1,789	Timeline
PMTPENNYMAC MTG INVT TR	25,180	$359K	<0.01%	-191	Timeline
VRTVERTIV HOLDINGS CO	3,585	$357K	<0.01%	+347	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,981	$354K	<0.01%	-7,644	Timeline
CRCRANE COMPANY	2,236	$354K	<0.01%	-87	Timeline
LPLALPL FINL HLDGS INC	1,520	$354K	<0.01%	-77	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	62,800	$354K	<0.01%	new
CIBRFIRST TR EXCHANGE-TRADED FD	5,969	$354K	<0.01%	-274	Timeline
INGING GROEP N.V.	19,447	$353K	<0.01%	+2,175	Timeline
FLOTISHARES TR	6,907	$353K	<0.01%	+268	Timeline
DRIDARDEN RESTAURANTS INC	2,130	$350K	<0.01%	+2	Timeline
CARTMAPLEBEAR INC	8,522	$347K	<0.01%	-1	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	19,206	$346K	<0.01%	+631	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	934	$346K	<0.01%	-23	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,328	$345K	<0.01%	+82	Timeline
RACEFERRARI N V	732	$344K	<0.01%	-69	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	51,211	$341K	<0.01%	new
CVNACARVANA CO	1,951	$340K	<0.01%	+155	Timeline
SCHDSCHWAB STRATEGIC TR	4,014	$339K	<0.01%	-7,201	Timeline
ALLEALLEGION PLC	2,314	$337K	<0.01%	-39	Timeline
ILOWAB ACTIVE ETFS INC	9,184	$336K	<0.01%	new	Timeline
TAFIAB ACTIVE ETFS INC	13,200	$334K	<0.01%	0	Timeline
SPTLSPDR SERIES TRUST	11,476	$334K	<0.01%	+740	Timeline
VMCVULCAN MATLS CO	1,322	$331K	<0.01%	+205	Timeline
FBPFIRST BANCORP CORPORATION	15,633	$331K	<0.01%	+708	Timeline
ENTGENTEGRIS INC	2,935	$330K	<0.01%	-1,181	Timeline
HSBCHSBC HLDGS PLC	7,282	$329K	<0.01%	+138	Timeline
STESTERIS PLC	1,355	$329K	<0.01%	-69	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	62,661	$328K	<0.01%	+9,384
WDAYWORKDAY INC	1,341	$328K	<0.01%	+116	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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