Lido Advisors, LLC

13F filer, CIK 1650150, Los Angeles, CA

Lido Advisors, LLC reported $21,971,821,790 across 1,498 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 42.09% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-001102

Period: 2024-12-31
Reported value: $22B
Holdings: 1,498
Top 10 weight: 42.09%
New: 178
Sold out: 141

Part of the filer group Lido Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+589,207	$346M
BSCQadded	+10,625,395	$206M
ITOTadded	+1,583,569	$204M
IVVadded	+238,504	$140M
IWYadded	+499,489	$118M

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
INVESCOexited	-29,579,723	-$624M
TRVreduced	-918,013	-$221M
RTXreduced	-611,041	-$70.7M
QQQreduced	-110,148	-$56.3M
EWreduced	-462,216	-$34.2M

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, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-001102, largest first. % of portfolio is the value over $15,999,895,324, 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	2,707,278	$1.59B	9.95%	+589,207	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	62,639,111	$1.22B	7.61%	+10,625,395	Timeline
INVESCOINVESCO	47,894,213	$989M	6.18%	+2,038,747
AAPLAPPLE INC	3,270,414	$819M	5.12%	+305,041	Timeline
MSFTMICROSOFT CORP	1,093,754	$461M	2.88%	+105,188	Timeline
NVDANVIDIA CORPORATION	3,364,638	$452M	2.82%	+27,135	Timeline
FTECFIDELITY COVINGTON TRUST	1,951,041	$361M	2.25%	+37,440	Timeline
IVWISHARES TR	3,127,477	$318M	1.98%	+1,038,548	Timeline
IVEISHARES TR	1,414,358	$270M	1.69%	+448,773	Timeline
IVVISHARES TR	435,580	$256M	1.6%	+238,504	Timeline
ITOTISHARES TR	1,888,554	$243M	1.52%	+1,583,569	Timeline
AMZNAMAZON COM INC	1,035,742	$227M	1.42%	+141,185	Timeline
QQQINVESCO QQQ TR	320,228	$164M	1.02%	-110,148	Timeline
FNCLFIDELITY COVINGTON TRUST	2,305,294	$158M	0.99%	+32,085	Timeline
FDISFIDELITY COVINGTON TRUST	1,383,365	$135M	0.84%	+22,415	Timeline
GOOGALPHABET INC	644,149	$123M	0.77%	+168,769	Timeline
FHLCFIDELITY COVINGTON TRUST	1,823,697	$119M	0.74%	+87,118	Timeline
IWYISHARES TR	500,502	$118M	0.74%	+499,489	Timeline
VTIVANGUARD INDEX FDS	404,574	$117M	0.73%	+2,058	Timeline
USMFWISDOMTREE TR	2,337,374	$116M	0.73%	new	Timeline
DGRWWISDOMTREE TR	1,419,968	$115M	0.72%	new	Timeline
VOOVANGUARD INDEX FDS	209,940	$113M	0.71%	+19,056	Timeline
METAMETA PLATFORMS INC	189,914	$111M	0.69%	+1,241	Timeline
GOOGLALPHABET INC	581,503	$110M	0.69%	+47,425	Timeline
FIDUFIDELITY COVINGTON TRUST	1,530,243	$108M	0.67%	+44,828	Timeline
AVGOBROADCOM INC	462,009	$107M	0.67%	+37,107	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,222,754	$105M	0.66%	+35,712	Timeline
FCOMFIDELITY COVINGTON TRUST	1,708,690	$100M	0.63%	+33,595	Timeline
TSLATESLA INC	240,823	$97.3M	0.61%	-26,438	Timeline
IWVISHARES TR	266,950	$89.2M	0.56%	+233,222	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	191,994	$87M	0.54%	+16,597	Timeline
IWFISHARES TR	204,402	$82.1M	0.51%	+53,136	Timeline
JPMJPMORGAN CHASE & CO	337,188	$80.8M	0.51%	+64,083	Timeline
IWRISHARES TR	906,836	$80.2M	0.5%	+769,840	Timeline
EPSWISDOMTREE TR	1,244,477	$76.1M	0.48%	new	Timeline
USFRWISDOMTREE TR	1,507,440	$75.9M	0.47%	+1,499,221	Timeline
IWXISHARES TR	956,054	$75.6M	0.47%	new	Timeline
UNHUNITEDHEALTH GROUP INC	147,860	$74.8M	0.47%	+26,487	Timeline
SCHGSCHWAB STRATEGIC TR	2,472,229	$68.9M	0.43%	+2,429,670	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,704,806	$67.9M	0.42%	+2,937,232	Timeline
ABBVABBVIE INC	346,643	$61.6M	0.38%	+12,627	Timeline
NFLXNETFLIX INC.	68,464	$61M	0.38%	+5,141	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,210,845	$60.5M	0.38%	+411,032	Timeline
HDHOME DEPOT INC	151,311	$58.9M	0.37%	+10,036	Timeline
AGGISHARES TR	592,101	$57.4M	0.36%	-51,682	Timeline
GLDSPDR GOLD TR	235,733	$57.1M	0.36%	+190,825	Timeline
FSTAFIDELITY COVINGTON TRUST	1,153,894	$57M	0.36%	+42,679	Timeline
GSGOLDMAN SACHS GROUP INC	97,908	$56.1M	0.35%	+22,537	Timeline
PGPROCTER & GAMBLE CO	333,396	$55.9M	0.35%	+168,905	Timeline
BXBLACKSTONE INC	287,967	$49.7M	0.31%	+16,558	Timeline
XOMEXXON MOBIL CORP	460,477	$49.5M	0.31%	+49,394	Timeline
ESSESSEX PPTY TR INC	169,488	$48.4M	0.3%	+110	Timeline
LLYELI LILLY & CO	62,652	$48.4M	0.3%	+13,428	Timeline
VGTVANGUARD WORLD FD	76,129	$47.3M	0.3%	+2,076	Timeline
VVISA INC	135,960	$43M	0.27%	+17,731	Timeline
QCOMQUALCOMM INC	277,301	$42.6M	0.27%	+179,450	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	209,649	$41.5M	0.26%	+24,599	Timeline
MOALTRIA GROUP INC	776,419	$41.4M	0.26%	-174,312	Timeline
JNJJOHNSON & JOHNSON	277,546	$40.1M	0.25%	+9,096	Timeline
FENYFIDELITY COVINGTON TRUST	1,661,510	$39.6M	0.25%	+40,735	Timeline
COSTCOSTCO WHOLESALE CORPORATION	42,395	$38.8M	0.24%	+4,608	Timeline
DISDISNEY WALT CO	345,944	$38.7M	0.24%	-82,713	Timeline
IWSISHARES TR	295,952	$38.3M	0.24%	+258,685	Timeline
PANWPALO ALTO NETWORKS INC	209,731	$38.2M	0.24%	+111,091	Timeline
IWLISHARES TR	257,324	$37.2M	0.23%	new	Timeline
ADBEADOBE INC	83,570	$37.2M	0.23%	+7,562	Timeline
IEIISHARES TR	320,094	$37M	0.23%	+307,602	Timeline
VEAVANGUARD TAX-MANAGED FDS	767,470	$36.7M	0.23%	-124,231	Timeline
CRMSALESFORCE INC	108,921	$36.5M	0.23%	+718	Timeline
MAMASTERCARD INCORPORATED	67,994	$35.8M	0.22%	+8,475	Timeline
IWMISHARES TR	161,951	$35.8M	0.22%	+66,835	Timeline
VTVVANGUARD INDEX FDS	208,336	$35.3M	0.22%	+168,812	Timeline
XLFSELECT SECTOR SPDR TR	703,602	$34M	0.21%	+6,798	Timeline
WMTWALMART INC	374,043	$33.9M	0.21%	-3,731	Timeline
MCKMCKESSON CORP	59,081	$33.7M	0.21%	+4,489	Timeline
IJRISHARES TR	287,578	$33.1M	0.21%	+150,665	Timeline
FRELFIDELITY COVINGTON TRUST	1,207,751	$32.6M	0.2%	+47,682	Timeline
TBILRBB FD INC	623,516	$31.1M	0.19%	+264,995	Timeline
VXFVANGUARD INDEX FDS	162,640	$30.9M	0.19%	-3,988	Timeline
SCHWCHARLES SCHWAB CORP (THE)	415,294	$30.7M	0.19%	+29,028	Timeline
DPZDOMINOS PIZZA INC	71,669	$30.1M	0.19%	+69,558	Timeline
IBDTISHARES TR	1,171,675	$29.2M	0.18%	+406,365	Timeline
VONGVANGUARD SCOTTSDALE FDS	280,789	$29M	0.18%	+266,798	Timeline
XLKSELECT SECTOR SPDR TR	121,361	$28.2M	0.18%	+356	Timeline
VOVANGUARD INDEX FDS	106,695	$28.2M	0.18%	+37,545	Timeline
VYMVANGUARD WHITEHALL FDS	220,621	$28.1M	0.18%	+25,193	Timeline
TGTTARGET CORP	206,689	$27.9M	0.17%	-151,349	Timeline
ISRGINTUITIVE SURGICAL INC	53,145	$27.7M	0.17%	-15,650	Timeline
PLTRPALANTIR TECHNOLOGIES INC	364,491	$27.6M	0.17%	-57,855	Timeline
XLISELECT SECTOR SPDR TR	208,138	$27.4M	0.17%	+2,256	Timeline
VUGVANGUARD INDEX FDS	66,131	$27.1M	0.17%	+50,615	Timeline
FUTYFIDELITY COVINGTON TRUST	549,125	$26.8M	0.17%	+21,496	Timeline
PFFDGLOBAL X FDS	1,349,822	$26.5M	0.17%	+299,503	Timeline
IWDISHARES TR	142,183	$26.3M	0.16%	+91,602	Timeline
AMATAPPLIED MATLS INC	159,863	$26M	0.16%	+40,039	Timeline
VTWOVANGUARD SCOTTSDALE FDS	286,197	$25.6M	0.16%	+33,163	Timeline
FMATFIDELITY COVINGTON TRUST	526,287	$25.4M	0.16%	+23,104	Timeline
IJHISHARES TR	405,381	$25.3M	0.16%	+251,613	Timeline
XLCSELECT SECTOR SPDR TR	258,606	$25M	0.16%	-8,384	Timeline
IJKISHARES TR	275,310	$25M	0.16%	-250,596	Timeline
IJJISHARES TR	198,292	$24.8M	0.15%	-176,035	Timeline
SHYISHARES TR	300,611	$24.6M	0.15%	+33,548	Timeline
DGRSWISDOMTREE TR	479,948	$24.6M	0.15%	new	Timeline
STZCONSTELLATION BRANDS INC	109,033	$24.1M	0.15%	+31,874	Timeline
AMDADVANCED MICRO DEVICES INC	193,186	$23.3M	0.15%	+18,295	Timeline
ADIANALOG DEVICES INC	108,711	$23.1M	0.14%	+1,537	Timeline
NOWSERVICENOW INC	21,717	$23M	0.14%	-599	Timeline
ACNACCENTURE PLC IRELAND	65,119	$22.9M	0.14%	+11,501	Timeline
BACBANK OF AMER CORP	511,070	$22.5M	0.14%	+218,438	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	39,173	$22.4M	0.14%	+10,015	Timeline
ORCLORACLE CORP	134,057	$22.3M	0.14%	+16,840	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	375,521	$22M	0.14%	new	Timeline
AMTAMERICAN TOWER CORP	116,898	$21.6M	0.14%	+7,313	Timeline
ETNEATON CORP PLC	63,753	$21.2M	0.13%	+9,448	Timeline
VTVANGUARD INTL EQUITY INDEX F	179,414	$21.1M	0.13%	-10,725	Timeline
IBMINTERNATIONAL BUSINESS MACHS	94,548	$20.8M	0.13%	+16,479	Timeline
CSCOCISCO SYS INC	349,360	$20.7M	0.13%	+34,129	Timeline
VONVVANGUARD SCOTTSDALE FDS	254,358	$20.7M	0.13%	new	Timeline
IWPISHARES TR	162,860	$20.6M	0.13%	+119,624	Timeline
XLUSELECT SECTOR SPDR TR	271,749	$20.6M	0.13%	+11,383	Timeline
CVXCHEVRON CORPORATION	140,968	$20.4M	0.13%	+24,073	Timeline
JBHTHUNT J B TRANS SVCS INC	118,391	$20.2M	0.13%	+6,874	Timeline
RTXRTX CORPORATION	173,149	$20M	0.13%	-611,041	Timeline
MUBISHARES TR	187,387	$20M	0.12%	+48,609	Timeline
LRCXLAM RESEARCH CORP	269,576	$19.5M	0.12%	new	Timeline
ACWIISHARES TR	166,018	$19.5M	0.12%	-8,415	Timeline
ZTRERBB FD INC	382,643	$19.2M	0.12%	+24,120	Timeline
UNPUNION PAC CORP	82,459	$18.8M	0.12%	+38,708	Timeline
MUMICRON TECHNOLOGY INC	221,682	$18.7M	0.12%	+54,787	Timeline
INTUINTUIT	29,632	$18.6M	0.12%	+2,662	Timeline
COPCONOCOPHILLIPS	185,079	$18.4M	0.11%	+110,781	Timeline
GDGENERAL DYNAMICS CORP	69,641	$18.3M	0.11%	-18,055	Timeline
CFRCULLEN FROST BANKERS INC	136,153	$18.3M	0.11%	+11,341	Timeline
AXPAMERICAN EXPRESS CO	61,000	$18.1M	0.11%	-7,138	Timeline
SCHBSCHWAB STRATEGIC TR	793,869	$18M	0.11%	+637,818	Timeline
IBDWISHARES TR	884,677	$18M	0.11%	+164,765	Timeline
VTEBVANGUARD MUN BD FDS	358,294	$18M	0.11%	-8,861	Timeline
VFHVANGUARD WORLD FD	151,627	$17.9M	0.11%	+6,715	Timeline
RSPINVESCO EXCHANGE TRADED FD T	102,091	$17.9M	0.11%	-4,247	Timeline
VIGVANGUARD SPECIALIZED FUNDS	89,914	$17.6M	0.11%	+386	Timeline
DEDEERE & CO	40,304	$17.1M	0.11%	+331	Timeline
BABOEING CO	96,097	$17M	0.11%	+55,716	Timeline
CATCATERPILLAR INC	45,826	$16.6M	0.1%	+737	Timeline
SPLVINVESCO EXCH TRADED FD TR II	235,247	$16.5M	0.1%	-20,054	Timeline
ABTABBOTT LABORATORIES	143,440	$16.2M	0.1%	+10,789	Timeline
GSLCGOLDMAN SACHS ETF TR	140,194	$16.1M	0.1%	-13,930	Timeline
VEUVANGUARD INTL EQUITY INDEX F	278,731	$16M	0.1%	-11,200	Timeline
MRKMERCK & CO INC	159,071	$15.9M	0.1%	+10,655	Timeline
VCRVANGUARD WORLD FD	41,879	$15.7M	0.1%	+2,050	Timeline
TJXTJX COS INC NEW	129,024	$15.6M	0.1%	+21,570	Timeline
EMREMERSON ELEC CO	125,243	$15.5M	0.1%	+45,632	Timeline
ZTENRBB FD INC	309,180	$15.3M	0.1%	+20,826	Timeline
IBDUISHARES TR	662,010	$15.1M	0.09%	+292,314	Timeline
WTVWISDOMTREE TR	179,933	$15M	0.09%	new	Timeline
NVONOVO-NORDISK A S	173,403	$14.9M	0.09%	+654	Timeline
DONWISDOMTREE TR	290,157	$14.8M	0.09%	+275,561	Timeline
VBVANGUARD INDEX FDS	61,438	$14.8M	0.09%	+2,281	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	219,818	$14.7M	0.09%	-26,433	Timeline
AMGNAMGEN INC	55,971	$14.6M	0.09%	+5,459	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12,748	$14.1M	0.09%	-2,838	Timeline
IJSISHARES TR	129,357	$14M	0.09%	-47,219	Timeline
NULGNUSHARES ETF TR	162,573	$14M	0.09%	+15,075	Timeline
SLQDISHARES TR	277,273	$13.8M	0.09%	-12,085	Timeline
PEPPEPSICO INC	88,779	$13.6M	0.09%	+5,819	Timeline
VHTVANGUARD WORLD FD	53,399	$13.5M	0.08%	+3,385	Timeline
MCDMCDONALDS CORP	46,544	$13.5M	0.08%	+10,421	Timeline
MRSHMARSH & MCLENNAN COS INC	63,423	$13.5M	0.08%	+22,589	Timeline
TAT&T INC	585,772	$13.3M	0.08%	-48,211	Timeline
SMHVANECK ETF TRUST	54,574	$13.2M	0.08%	-4,052	Timeline
VNQVANGUARD INDEX FDS	145,742	$13M	0.08%	+8,375	Timeline
NEENEXTERA ENERGY INC	178,077	$12.8M	0.08%	+595	Timeline
BLKBLACKROCK INC	12,444	$12.8M	0.08%	new	Timeline
SYKSTRYKER CORPORATION	35,323	$12.7M	0.08%	-14,491	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,461	$12.7M	0.08%	+2,934	Timeline
VRTXVERTEX PHARMACEUTICALS INC	31,606	$12.7M	0.08%	+7,207	Timeline
KOCOCA COLA CO	202,412	$12.6M	0.08%	+9,014	Timeline
BNDVANGUARD BD INDEX FDS	175,134	$12.6M	0.08%	-4,489	Timeline
IJTISHARES TR	92,950	$12.6M	0.08%	-44,323	Timeline
VISVANGUARD WORLD FD	49,462	$12.6M	0.08%	+2,741	Timeline
NULVNUSHARES ETF TR	316,675	$12.5M	0.08%	+40,998	Timeline
ANETARISTA NETWORKS INC	112,686	$12.5M	0.08%	new	Timeline
TXNTEXAS INSTRS INC	65,981	$12.4M	0.08%	+3,869	Timeline
MMM3M CO	93,499	$12.1M	0.08%	+42,151	Timeline
DHRDANAHER CORP DEL	52,508	$12.1M	0.08%	-5,309	Timeline
BSXBOSTON SCIENTIFIC CORP	134,747	$12M	0.08%	+13,018	Timeline
KLACKLA CORP	18,832	$11.9M	0.07%	+11,282	Timeline
SBUXSTARBUCKS CORP	127,489	$11.6M	0.07%	+8,524	Timeline
SCHFSCHWAB STRATEGIC TR	628,128	$11.6M	0.07%	+308,147	Timeline
DVYISHARES TR	88,356	$11.6M	0.07%	+20,798	Timeline
BIVVANGUARD BD INDEX FDS	150,169	$11.2M	0.07%	+136,422	Timeline
VOXVANGUARD WORLD FD	72,040	$11.2M	0.07%	+3,477	Timeline
BKNGBOOKING HOLDINGS INC	2,215	$11M	0.07%	-826	Timeline
VZVERIZON COMMUNICATIONS INC	275,129	$11M	0.07%	-13,473	Timeline
PRPERMIAN RESOURCES CORP	759,244	$10.9M	0.07%	-147,238	Timeline
FITBFIFTH THIRD BANCORP	254,963	$10.9M	0.07%	+160,814	Timeline
SGOVISHARES TR	106,865	$10.7M	0.07%	+42,263	Timeline
NVTNVENT ELEC PLC	156,005	$10.6M	0.07%	+4,817	Timeline
UPSUNITED PARCEL SVCS INC	81,250	$10.2M	0.06%	+8,058	Timeline
USMVISHARES TR	114,356	$10.2M	0.06%	-10,592	Timeline
ACWXISHARES TR	193,610	$10.1M	0.06%	-30,283	Timeline
LMTLOCKHEED MARTIN CORP	20,460	$9.94M	0.06%	-705	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	134,124	$9.93M	0.06%	+71,422	Timeline
XLVSELECT SECTOR SPDR TR	71,600	$9.85M	0.06%	-18,624	Timeline
IGVISHARES TR	97,229	$9.73M	0.06%	-12,876	Timeline
CRWDCROWDSTRIKE HLDGS INC	28,375	$9.71M	0.06%	+22,985	Timeline
CCITIGROUP INC	137,801	$9.7M	0.06%	+111,943	Timeline
WFCWELLS FARGO & CO	137,395	$9.65M	0.06%	+2,798	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	487,344	$9.49M	0.06%	+60,982	Timeline
MSMORGAN STANLEY	75,456	$9.49M	0.06%	+6,207	Timeline
GRMNGARMIN LTD	45,966	$9.48M	0.06%	+42,067	Timeline
SHWSHERWIN WILLIAMS CO	27,560	$9.37M	0.06%	+2,424	Timeline
PMPHILIP MORRIS INTL INC	76,890	$9.35M	0.06%	+6,682	Timeline
TMUST-MOBILE US INC	42,280	$9.33M	0.06%	+1,541	Timeline
IWBISHARES TR	28,916	$9.32M	0.06%	+4,958	Timeline
ADPAUTOMATIC DATA PROCESSING IN	31,063	$9.13M	0.06%	+9,183	Timeline
SRESEMPRA	102,290	$9.04M	0.06%	+86,958	Timeline
PFEPFIZER INC	335,424	$8.9M	0.06%	-15,565	Timeline
SCHXSCHWAB STRATEGIC TR	382,480	$8.87M	0.06%	+318,636	Timeline
WELLWELLTOWER INC	70,119	$8.84M	0.06%	+59,136	Timeline
EXPEEXPEDIA GROUP INC	47,356	$8.82M	0.06%	+45,853	Timeline
ITWILLINOIS TOOL WKS INC	33,603	$8.57M	0.05%	+1,022	Timeline
IYWISHARES TR	53,673	$8.56M	0.05%	-3,882	Timeline
ISHARES TRISHARES TR	358,196	$8.35M	0.05%	-26,450
HDVISHARES TR	73,951	$8.3M	0.05%	+13,430	Timeline
MTUMISHARES TR	40,017	$8.28M	0.05%	-4,341	Timeline
VDCVANGUARD WORLD FD	38,975	$8.24M	0.05%	+1,667	Timeline
GEGE AEROSPACE	48,866	$8.16M	0.05%	+6,965	Timeline
VAWVANGUARD WORLD FD	43,416	$8.16M	0.05%	+792	Timeline
TRGPTARGA RES CORP	45,639	$8.15M	0.05%	+43,448	Timeline
DDDUPONT DE NEMOURS INC	106,610	$8.13M	0.05%	+87,324	Timeline
IBDVISHARES TR	377,194	$8.06M	0.05%	+291,133	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	160,481	$8.05M	0.05%	new	Timeline
USRTISHARES TR	140,215	$8.04M	0.05%	+25,537	Timeline
MRVLMARVELL TECHNOLOGY INC	72,241	$7.98M	0.05%	-2,020	Timeline
LOWLOWES COS INC	32,008	$7.9M	0.05%	-23,394	Timeline
FDLOFIDELITY COVINGTON TRUST	130,281	$7.89M	0.05%	-2,229	Timeline
SSOPROSHARES TR	84,820	$7.85M	0.05%	-1,098	Timeline
SLBSLB LIMITED	202,447	$7.82M	0.05%	+64,419	Timeline
ARCCARES CAPITAL CORP	353,577	$7.74M	0.05%	+49,982	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20,009	$7.73M	0.05%	+19,075	Timeline
NWSANEWS CORP NEW	273,162	$7.52M	0.05%	-14,488	Timeline
HONHONEYWELL INTL INC	33,109	$7.48M	0.05%	+3,729	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	49,891	$7.43M	0.05%	+3,203	Timeline
ONON SEMICONDUCTOR CORP	116,502	$7.35M	0.05%	+109,488	Timeline
PSKSPDR SERIES TRUST	222,413	$7.34M	0.05%	-6,829	Timeline
QUALISHARES TR	40,814	$7.27M	0.05%	-366	Timeline
CBCHUBB LIMITED	25,844	$7.16M	0.04%	+938	Timeline
AOKISHARES TR	191,097	$7.13M	0.04%	-13,730	Timeline
ZTWORBB FD INC	140,390	$7.06M	0.04%	+2,224	Timeline
NTAPNETAPP INC	60,770	$7.05M	0.04%	+57,454	Timeline
PRFINVESCO EXCHANGE TRADED FD T	171,800	$6.93M	0.04%	+3,184	Timeline
RODMLATTICE STRATEGIES TR	243,853	$6.93M	0.04%	+3,325	Timeline
XLYSELECT SECTOR SPDR TR	30,836	$6.92M	0.04%	+16,660	Timeline
XLESELECT SECTOR SPDR TR	80,335	$6.88M	0.04%	+4,864	Timeline
NOCNORTHROP GRUMMAN CORP	14,564	$6.83M	0.04%	-58	Timeline
GLWCORNING INC	143,309	$6.81M	0.04%	-215,415	Timeline
KDPKEURIG DR PEPPER INC	206,441	$6.63M	0.04%	+196,214	Timeline
ALLALLSTATE CORP	34,085	$6.6M	0.04%	+2,353	Timeline
CMCSACOMCAST CORP NEW	175,093	$6.57M	0.04%	-161,143	Timeline
GDXVANECK ETF TRUST	193,528	$6.56M	0.04%	-2,716	Timeline
SOSOUTHERN CO	78,139	$6.43M	0.04%	+1,030	Timeline
XARSPDR SERIES TRUST	38,780	$6.43M	0.04%	+1,358	Timeline
SPGIS&P GLOBAL INC	12,873	$6.41M	0.04%	+1,178	Timeline
SMCISUPER MICRO COMPUTER INC	209,010	$6.37M	0.04%	new	Timeline
BIIBBIOGEN INC	41,598	$6.36M	0.04%	+39,910	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	582,538	$6.33M	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	111,955	$6.33M	0.04%	-22,073	Timeline
ANGLVANECK ETF TRUST	219,592	$6.3M	0.04%	-92,867	Timeline
ETENERGY TRANSFER L P	320,734	$6.28M	0.04%	+8,901	Timeline
USBUS BANCORP	129,913	$6.24M	0.04%	+88,851	Timeline
EPDENTERPRISE PRODS PARTNERS L	196,394	$6.16M	0.04%	+81,252	Timeline
ROPROPER TECHNOLOGIES INC	11,846	$6.16M	0.04%	-99	Timeline
LINLINDE PLC	14,341	$6M	0.04%	+313	Timeline
FISVFISERV INC	29,119	$5.98M	0.04%	-35,442	Timeline
IBTGISHARES TR	261,867	$5.97M	0.04%	-21,989	Timeline
GEVGE VERNOVA INC	17,976	$5.92M	0.04%	+3,896	Timeline
GILDGILEAD SCIENCES INC	63,754	$5.89M	0.04%	+4,680	Timeline
EFAISHARES TR	77,776	$5.88M	0.04%	+884	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	115,073	$5.82M	0.04%	-21,339	Timeline
WSWORTHINGTON STL INC	180,853	$5.75M	0.04%	new	Timeline
IUSGISHARES TR	41,180	$5.74M	0.04%	+936	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	111,652	$5.66M	0.04%	new	Timeline
PFFISHARES TR	180,028	$5.66M	0.04%	-51,558	Timeline
PGRPROGRESSIVE CORP	23,466	$5.62M	0.04%	+13,368	Timeline
PPLPPL CORP	171,768	$5.62M	0.04%	+71,951	Timeline
MOATVANECK ETF TRUST	60,459	$5.61M	0.04%	-2,703	Timeline
MRNAMODERNA INC	134,524	$5.59M	0.03%	+58,311	Timeline
AMPAMERIPRISE FINL INC	10,489	$5.58M	0.03%	-14,054	Timeline
BDXBECTON DICKINSON & CO	24,604	$5.58M	0.03%	-975	Timeline
EEMISHARES TR	132,441	$5.54M	0.03%	+32	Timeline
DIASTATE STR SPDR DOW JONES IND	12,937	$5.52M	0.03%	-1,291	Timeline
IAUISHARES GOLD TR	111,234	$5.51M	0.03%	-1,866	Timeline
TSCOTRACTOR SUPPLY CO	103,686	$5.5M	0.03%	+101,969	Timeline
NKENIKE INC	71,859	$5.46M	0.03%	-133,095	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	144,989	$5.43M	0.03%	+3,023	Timeline
ASMLASML HLDG NV	7,705	$5.34M	0.03%	+1,980	Timeline
PSXPHILLIPS 66	46,741	$5.33M	0.03%	+1,507	Timeline
IBHFISHARES TR	226,324	$5.24M	0.03%	+34,717	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	86,549	$5.22M	0.03%	+11,749	Timeline
FASTFASTENAL CO	70,405	$5.06M	0.03%	+39,690	Timeline
CMICUMMINS INC	14,494	$5.05M	0.03%	+597	Timeline
AVOMISSION PRODUCE INC	349,711	$5.03M	0.03%	+1	Timeline
IEURISHARES TR	91,704	$4.95M	0.03%	-5,565	Timeline
IBDXISHARES TR	201,194	$4.95M	0.03%	+166,891	Timeline
VWOVANGUARD INTL EQUITY INDEX F	110,911	$4.88M	0.03%	+3,256	Timeline
SPYGSPDR SERIES TRUST	55,395	$4.87M	0.03%	+23,328	Timeline
CEGCONSTELLATION ENERGY CORP	21,699	$4.85M	0.03%	-27,406	Timeline
IBITISHARES BITCOIN TRUST ETF	91,388	$4.85M	0.03%	+82,430	Timeline
AMLPALPS ETF TR	100,006	$4.82M	0.03%	-7,113	Timeline
KMIKINDER MORGAN INC DEL	174,683	$4.79M	0.03%	-9,979	Timeline
ROKUROKU INC	63,742	$4.74M	0.03%	+28,110	Timeline
VPUVANGUARD WORLD FD	28,972	$4.73M	0.03%	+1,232	Timeline
NANNUVEEN NY DIVI ADV	413,884	$4.72M	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	91,778	$4.69M	0.03%	+38,161	Timeline
BXSLBLACKSTONE SECD LENDING FD	140,108	$4.63M	0.03%	new	Timeline
CLCOLGATE PALMOLIVE CO	50,156	$4.56M	0.03%	-61,664	Timeline
VDEVANGUARD WORLD FD	37,569	$4.56M	0.03%	+1,608	Timeline
CBOECBOE GLOBAL MKTS INC	23,303	$4.55M	0.03%	-19,070	Timeline
DALDELTA AIR LINES INC	75,117	$4.54M	0.03%	-170,641	Timeline
ADSKAUTODESK INC	15,374	$4.54M	0.03%	+10,775	Timeline
VTIPVANGUARD MALVERN FDS	93,242	$4.51M	0.03%	-5,730	Timeline
SDYSPDR SERIES TRUST	34,171	$4.51M	0.03%	-7,185	Timeline
PLDPROLOGIS INC.	42,305	$4.47M	0.03%	+20,940	Timeline
FSKFS KKR CAP CORP	204,772	$4.45M	0.03%	new	Timeline
UTGREAVES UTIL INCOME FD	139,063	$4.43M	0.03%	0	Timeline
LNGCHENIERE ENERGY INC	20,593	$4.42M	0.03%	-2,751	Timeline
MDLZMONDELEZ INTL INC	73,553	$4.42M	0.03%	+11,824	Timeline
URIUNITED RENTALS INC	6,267	$4.41M	0.03%	-323	Timeline
VVVANGUARD INDEX FDS	16,218	$4.37M	0.03%	+209	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	341,512	$4.34M	0.03%	+121,198	Timeline
INTCINTEL CORP	215,987	$4.33M	0.03%	-10,030	Timeline
ECLECOLAB INC	18,425	$4.33M	0.03%	+295	Timeline
AFLAFLAC INC	41,792	$4.32M	0.03%	+2,394	Timeline
IBBISHARES TR	32,237	$4.26M	0.03%	-3,786	Timeline
KIESPDR SERIES TRUST	75,317	$4.26M	0.03%	-8,007	Timeline
OBILRBB FD INC	84,635	$4.24M	0.03%	+35,863	Timeline
IEFISHARES TR	45,491	$4.21M	0.03%	+19	Timeline
NRKNUVEEN NY AMT FREE	400,576	$4.19M	0.03%	0	Timeline
ISHARES TRISHARES TR	178,178	$4.13M	0.03%	+37,288
KKRKKR & CO INC	27,649	$4.09M	0.03%	-54,387	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.09M	0.03%	+2	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	25,322	$4.07M	0.03%	-1,805	Timeline
WMWASTE MGMT INC DEL	20,125	$4.06M	0.03%	+3,184	Timeline
EDCONSOLIDATED EDISON INC	45,364	$4.05M	0.03%	-2,450	Timeline
LADRLADDER CAP CORP	354,403	$4.05M	0.03%	+34,138	Timeline
IEFAISHARES TR	57,467	$4.04M	0.03%	+8,601	Timeline
ISHARESISHARES	151,398	$4.03M	0.03%	+83,485
DHID R HORTON INC	28,581	$4M	0.02%	-764	Timeline
PHPARKER-HANNIFIN CORP	6,282	$4M	0.02%	+241	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	106,022	$3.97M	0.02%	+1,721	Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,604	$3.95M	0.02%	+1,119	Timeline
CHDCHURCH & DWIGHT CO INC	37,242	$3.9M	0.02%	+4,841	Timeline
BABAALIBABA GROUP HLDG LTD	45,982	$3.9M	0.02%	+1,603	Timeline
IBDYISHARES TR	152,923	$3.84M	0.02%	+136,951	Timeline
VLUEISHARES TR	35,958	$3.8M	0.02%	-4,532	Timeline
SCHMSCHWAB STRATEGIC TR	136,305	$3.78M	0.02%	+94,326	Timeline
ABNBAIRBNB INC	28,712	$3.77M	0.02%	+651	Timeline
SCHASCHWAB STRATEGIC TR	145,810	$3.77M	0.02%	+82,935	Timeline
IBMOISHARES TR	147,235	$3.75M	0.02%	+89,745	Timeline
TRMBTRIMBLE INC	52,984	$3.74M	0.02%	-107,429	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	118,240	$3.73M	0.02%	-133,441	Timeline
VLOVALERO ENERGY CORP	30,269	$3.71M	0.02%	-34,026	Timeline
DLNWISDOMTREE TR	46,744	$3.64M	0.02%	+100	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	44,397	$3.62M	0.02%	+16,583	Timeline
MDTMEDTRONIC PLC	44,631	$3.6M	0.02%	+79	Timeline
IBMPISHARES TR	142,076	$3.57M	0.02%	+91,743	Timeline
DUKDUKE ENERGY CORP NEW	33,136	$3.57M	0.02%	+2,223	Timeline
GDDYGODADDY INC	17,927	$3.54M	0.02%	-39,223	Timeline
RGLDROYAL GOLD INC	26,325	$3.47M	0.02%	+46	Timeline
FDXFEDEX CORP	12,239	$3.46M	0.02%	-562	Timeline
BILSPDR SERIES TRUST	37,799	$3.46M	0.02%	+1,053	Timeline
IBDZISHARES TR	135,239	$3.44M	0.02%	new	Timeline
EOGEOG RES INC	27,721	$3.4M	0.02%	+2,295	Timeline
TIPISHARES TR	31,848	$3.39M	0.02%	+1,160	Timeline
CNICANADIAN NATL RY CO	32,847	$3.33M	0.02%	-4,609	Timeline
MARMARRIOTT INTL INC NEW	11,950	$3.33M	0.02%	+2,538	Timeline
TERTERADYNE INC	26,377	$3.32M	0.02%	+3,057	Timeline
ZTSZOETIS INC	20,375	$3.32M	0.02%	+9,021	Timeline
DSIISHARES TR	30,063	$3.31M	0.02%	-163	Timeline
SNOWSNOWFLAKE INC	21,393	$3.3M	0.02%	+103	Timeline
GLGLOBE LIFE INC	29,437	$3.28M	0.02%	+27,015	Timeline
DUOLDUOLINGO INC	10,104	$3.28M	0.02%	+30	Timeline
IGIBISHARES TR	63,363	$3.26M	0.02%	+12,066	Timeline
CTASCINTAS CORP	17,811	$3.25M	0.02%	+673	Timeline
GBDCGOLUB CAP BDC INC	214,569	$3.25M	0.02%	+76,521	Timeline
VTHRVANGUARD SCOTTSDALE FDS	12,434	$3.23M	0.02%	+11,008	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	401,233	$3.15M	0.02%	+4,272	Timeline
UBERUBER TECHNOLOGIES INC	51,544	$3.11M	0.02%	+5,163	Timeline
XBBBONDBLOXX ETF TRUST	76,961	$3.1M	0.02%	+13,447	Timeline
ITAISHARES TR	20,905	$3.04M	0.02%	+877	Timeline
SOXXISHARES TR	14,036	$3.02M	0.02%	-492	Timeline
GPKGRAPHIC PACKAGING HLDG CO	110,404	$3.01M	0.02%	+12	Timeline
XSVNBONDBLOXX ETF TRUST	64,780	$3M	0.02%	+11,745	Timeline
TTTRANE TECHNOLOGIES PLC	8,114	$3M	0.02%	-454	Timeline
VGSHVANGUARD SCOTTSDALE FDS	51,463	$2.99M	0.02%	+46,342	Timeline
CLSKCLEANSPARK INC	324,020	$2.98M	0.02%	+156	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,073	$2.98M	0.02%	-150	Timeline
EATBRINKER INTL INC	22,519	$2.98M	0.02%	+2,479	Timeline
CITHE CIGNA GROUP	10,714	$2.96M	0.02%	+1,165	Timeline
SPYDSPDR SERIES TRUST	67,782	$2.93M	0.02%	+31,637	Timeline
SPHSUBURBAN PROPANE PARTNERS L	169,837	$2.92M	0.02%	+19,532	Timeline
IBHGISHARES TR	130,896	$2.91M	0.02%	+41,867	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	187,135	$2.89M	0.02%	+5,279	Timeline
SNSRGLOBAL X FDS	82,016	$2.88M	0.02%	-10,517	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	50,030	$2.87M	0.02%	+2,613	Timeline
GMGENERAL MTRS CO	53,638	$2.86M	0.02%	+2,133	Timeline
PFFAETFIS SER TR I	128,718	$2.82M	0.02%	+17,305	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	35,921	$2.82M	0.02%	-1,912	Timeline
RIORIO TINTO PLC	47,875	$2.82M	0.02%	-2,099	Timeline
KMBKIMBERLY-CLARK CORP	21,044	$2.78M	0.02%	+1,216	Timeline
AAGILENT TECHNOLOGIES INC	20,674	$2.78M	0.02%	-294	Timeline
IRMIRON MTN INC DEL	26,288	$2.78M	0.02%	-65,690	Timeline
MSIMOTOROLA SOLUTIONS INC	5,998	$2.78M	0.02%	+1,631	Timeline
FNDXSCHWAB STRATEGIC TR	116,912	$2.77M	0.02%	+100,870	Timeline
IPINTERNATIONAL PAPER CO	50,927	$2.74M	0.02%	+2,197	Timeline
SPGSIMON PPTY GROUP INC NEW	15,908	$2.74M	0.02%	+377	Timeline
IHAKISHARES TR	56,072	$2.74M	0.02%	-7,787	Timeline
MPCMARATHON PETE CORP	19,581	$2.73M	0.02%	-364	Timeline
CDWCDW CORP	15,512	$2.7M	0.02%	-27,316	Timeline
SHOPSHOPIFY INC	25,226	$2.68M	0.02%	+2,779	Timeline
STWDSTARWOOD PPTY TR INC	136,389	$2.65M	0.02%	-270	Timeline
BNYBANK OF NY MELLON CORP	34,443	$2.65M	0.02%	+743	Timeline
SYFSYNCHRONY FINANCIAL	40,306	$2.62M	0.02%	-123,796	Timeline
SPSMSPDR SERIES TRUST	58,311	$2.62M	0.02%	+27,138	Timeline
GISGENERAL MILLS INC	41,022	$2.62M	0.02%	+4,354	Timeline
YUMYUM BRANDS INC	19,417	$2.61M	0.02%	+3,313	Timeline
RDNTRADNET INC	37,275	$2.6M	0.02%	+108	Timeline
GWWWW GRAINGER INC	2,450	$2.58M	0.02%	+863	Timeline
LHLABCORP HOLDINGS INC	11,250	$2.58M	0.02%	-28,413	Timeline
USOUNITED STS OIL FD LP	34,074	$2.57M	0.02%	new	Timeline
SIZEISHARES TR	17,327	$2.57M	0.02%	-2,410	Timeline
VXUSVANGUARD STAR FDS	43,514	$2.56M	0.02%	-99	Timeline
IGSBISHARES TR	49,544	$2.56M	0.02%	+4,874	Timeline
HESS CORPHESS CORP	19,061	$2.54M	0.02%	-139
PYPLPAYPAL HLDGS INC	29,691	$2.53M	0.02%	-13,312	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	23,789	$2.52M	0.02%	+248	Timeline
SCHVSCHWAB STRATEGIC TR	96,406	$2.51M	0.02%	+72,564	Timeline
TFCTRUIST FINL CORP	57,831	$2.51M	0.02%	+14,256	Timeline
WABWABTEC	13,089	$2.48M	0.02%	-38,683	Timeline
GKOSGLAUKOS CORP	16,542	$2.48M	0.02%	+131	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	42,503	$2.46M	0.02%	+8,137	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	217,980	$2.46M	0.02%	+67	Timeline
IBHIISHARES TR	104,305	$2.45M	0.02%	+41,471	Timeline
AONAON PLC	6,756	$2.43M	0.02%	+1,264	Timeline
EWJISHARES INC	35,827	$2.4M	0.02%	+1,043	Timeline
CAHCARDINAL HEALTH INC	20,252	$2.4M	0.01%	+7,042	Timeline
IWNISHARES TR	14,559	$2.39M	0.01%	+2,481	Timeline
FELGFIDELITY COVINGTON TRUST	67,458	$2.39M	0.01%	+65	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,648	$2.38M	0.01%	+539	Timeline
DFUSDIMENSIONAL ETF TRUST	37,322	$2.38M	0.01%	+14,944	Timeline
RLRALPH LAUREN CORP	10,211	$2.37M	0.01%	-34,582	Timeline
ABALLIANCEBERNSTEIN HLDG L P	62,765	$2.33M	0.01%	+10,954	Timeline
MINTPIMCO ETF TR	23,098	$2.33M	0.01%	-487	Timeline
WORWORTHINGTON ENTERPRISES INC	57,766	$2.32M	0.01%	new	Timeline
EQIXEQUINIX INC	2,425	$2.29M	0.01%	+1,525	Timeline
SARSARATOGA INVT CORP	94,981	$2.27M	0.01%	+23,089	Timeline
ONEQFIDELITY COMWLTH TR	29,575	$2.25M	0.01%	-44	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,892	$2.24M	0.01%	+750	Timeline
MSBMESABI TR	79,779	$2.24M	0.01%	new	Timeline
OMFONEMAIN HLDGS INC	42,670	$2.22M	0.01%	+2,728	Timeline
APHAMPHENOL CORP	31,412	$2.19M	0.01%	+3,566	Timeline
VSTVISTRA CORP	15,832	$2.18M	0.01%	+577	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	107,832	$2.17M	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	11,145	$2.15M	0.01%	+642	Timeline
RSGREPUBLIC SVCS INC	10,647	$2.14M	0.01%	+191	Timeline
WMBWILLIAMS COS INC	39,518	$2.14M	0.01%	+2,126	Timeline
HCAHCA HEALTHCARE INC	7,024	$2.11M	0.01%	-1,491	Timeline
NVRNVR INC	256	$2.09M	0.01%	-752	Timeline
TQQQPROSHARES TR	26,356	$2.09M	0.01%	+323	Timeline
OREALTY INCOME CORP	38,909	$2.08M	0.01%	-1,761	Timeline
COFCAPITAL ONE FINL CORP	11,577	$2.06M	0.01%	+4,697	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	89,438	$2.06M	0.01%	+57,420
ADMARCHER DANIELS MIDLAND CO	40,200	$2.03M	0.01%	-299	Timeline
IDVISHARES TR	73,564	$2.01M	0.01%	+28,021	Timeline
STLDSTEEL DYNAMICS INC	17,550	$2.01M	0.01%	-46,608	Timeline
SNPSSYNOPSYS INC	4,093	$1.99M	0.01%	+868	Timeline
ACIALBERTSONS COMPANIES INC	100,568	$1.98M	0.01%	new	Timeline
DFACDIMENSIONAL ETF TRUST	56,939	$1.97M	0.01%	-762	Timeline
SSPSCRIPPS E W CO OHIO	889,570	$1.97M	0.01%	-1,465	Timeline
JJACOBS SOLUTIONS INC	14,697	$1.96M	0.01%	+1,469	Timeline
GSBDGOLDMAN SACHS BDC INC	154,416	$1.94M	0.01%	+81,479	Timeline
MGKVANGUARD WORLD FD	5,639	$1.94M	0.01%	+1,766	Timeline
IYHISHARES TR	33,019	$1.92M	0.01%	-2,991	Timeline
OCSLOAKTREE SPECIALTY LENDING	124,558	$1.9M	0.01%	+4,615	Timeline
NSCNORFOLK SOUTHN CORP	8,109	$1.9M	0.01%	+1,249	Timeline
PMLPIMCO MUN INCOME FD II	233,467	$1.9M	0.01%	-11,160	Timeline
HUMHUMANA INC	7,440	$1.89M	0.01%	-1,046	Timeline
MNSTMONSTER BEVERAGE CORP NEW	35,978	$1.89M	0.01%	+10,712	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	8,258	$1.87M	0.01%	+2,726	Timeline
MBBISHARES TR	20,295	$1.86M	0.01%	-992	Timeline
ALABASTERA LABS INC	14,012	$1.86M	0.01%	+5,986	Timeline
NXPINXP SEMICONDUCTORS N V	8,887	$1.86M	0.01%	+995	Timeline
TTDTHE TRADE DESK INC	15,585	$1.83M	0.01%	+347	Timeline
PRUPRUDENTIAL FINL INC	15,435	$1.83M	0.01%	+8,245	Timeline
CINFCINCINNATI FINL CORP	12,616	$1.82M	0.01%	+293	Timeline
EXPDEXPEDITORS INTL WASH INC	16,391	$1.82M	0.01%	+5,807	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,977	$1.8M	0.01%	-637	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	38,631	$1.79M	0.01%	+18,604	Timeline
JAAAJANUS DETROIT STR TR	35,280	$1.79M	0.01%	+4,026	Timeline
LENLENNAR CORP	13,105	$1.79M	0.01%	+6,959	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 177. All 177

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,876,500	$2.86B	-1,186,100
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,252,200	$2.49B	-313,700
AAPLAPPLE INC COM	put	503,700	$126M	-43,000
MSFTMICROSOFT CORP COM	put	192,700	$81.2M	-5,800
QQQINVESCO QQQ TR COM	put	113,100	$57.8M	-6,500
NVDANVIDIA CORPORATION COM	put	420,800	$56.5M	-5,700
METAMETA PLATFORMS INC COM	put	64,600	$37.8M	+4,800
TSLATESLA INC COM	put	52,300	$21.1M	-33,400
AMZNAMAZON COM INC COM	put	93,300	$20.5M	+13,500
AVGOBROADCOM INC COM	put	80,000	$18.5M	+35,400
IWMISHARES TR SHS	put	62,000	$13.7M	-33,200
IWMISHARES TR SHS	call	57,600	$12.7M	+54,000
GOOGLALPHABET INC COM	put	50,600	$9.58M	-2,800
QQQINVESCO QQQ TR COM	call	14,800	$7.57M	-9,000
EEMISHARES TR MSCI EMG MKT ETF	put	167,700	$7.01M	+10,300
UNHUNITEDHEALTH GROUP INC COM	put	12,900	$6.53M	-7,500
XOMEXXON MOBIL CORP COM	put	56,100	$6.03M	-13,600
GOOGALPHABET INC COM	put	30,900	$5.88M	+4,100
EMREMERSON ELEC CO Stock	put	45,100	$5.59M	+24,100
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	92,500	$4.45M	0
TSCOTRACTOR SUPPLY CO Stock	put	81,500	$4.32M	new
AVGOBROADCOM INC COM	call	18,300	$4.24M	+12,500
INTUINTUIT COM	put	6,700	$4.21M	-1,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	49,200	$4.17M	+9,800
ORCLORACLE CORP COM	put	25,000	$4.17M	-1,100
LLYELI LILLY & CO COM	put	4,800	$3.71M	+2,300
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	7,900	$3.58M	-1,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	39,400	$3.34M	new
UPSUNITED PARCEL SVCS INC COM	put	24,500	$3.09M	+7,700
COSTCOSTCO WHOLESALE CORPORATION COM	put	3,200	$2.93M	-800
SHWSHERWIN WILLIAMS CO COM	put	7,800	$2.65M	+2,500
NOWSERVICENOW INC COM	put	2,400	$2.54M	-4,900
USOUNITED STS OIL FD LP COM	call	33,400	$2.52M	new
PGPROCTER & GAMBLE CO COM	put	14,600	$2.45M	+4,100
EFAISHARES TR MSCI EAFE ETF	put	31,300	$2.37M	-7,600
QCOMQUALCOMM INC COM	put	14,200	$2.18M	+7,100
NVDANVIDIA CORPORATION COM	call	16,200	$2.18M	-700
IBMINTERNATIONAL BUSINESS MACHS COM	put	9,700	$2.13M	+2,900
MCKMCKESSON CORP Stock	put	3,500	$1.99M	-400
BKNGBOOKING HOLDINGS INC COM	put	400	$1.99M	new
GLDSPDR GOLD TR GOLD SHS	put	8,200	$1.99M	+900
MRSHMARSH & MCLENNAN COS INC COM	put	9,100	$1.93M	+5,000
PMPHILIP MORRIS INTL INC COM	put	15,600	$1.88M	-4,000
NFLXNETFLIX INC. COM	put	2,000	$1.78M	-600
ABNBAIRBNB INC COM	put	13,000	$1.71M	+7,000
ACNACCENTURE PLC IRELAND COM	put	4,600	$1.62M	+400
JNJJOHNSON & JOHNSON COM	put	10,800	$1.56M	-9,200
CATCATERPILLAR INC COM	put	4,000	$1.45M	0
HDHOME DEPOT INC COM	put	3,600	$1.4M	-1,400
ADPAUTOMATIC DATA PROCESSING IN COM	put	4,300	$1.26M	+100
AMGNAMGEN INC COM	put	4,700	$1.23M	new
NEENEXTERA ENERGY INC COM	put	17,000	$1.22M	0
XLFSELECT SECTOR SPDR TR SHS	call	23,800	$1.15M	+4,400
KLACKLA CORP COM	put	1,700	$1.07M	new
MCDMCDONALDS CORP COM	put	3,600	$1.04M	0
XLESELECT SECTOR SPDR TR SHS	call	11,800	$1.01M	+10,300
DHRDANAHER CORP DEL COM	put	4,400	$1.01M	0
WMTWALMART INC COM	put	11,000	$994K	-31,200
TSLATESLA INC COM	call	2,400	$969K	-100
SBUXSTARBUCKS CORP COM	put	10,000	$912K	0
PHPARKER-HANNIFIN CORP Stock	put	1,400	$890K	+100
ABBVABBVIE INC COM	put	5,000	$888K	-2,100
MRSHMARSH & MCLENNAN COS INC COM	call	4,100	$871K	new
INTCINTEL CORP COM	call	43,200	$866K	+29,600
VSTVISTRA CORP Stock	put	6,200	$855K	+3,100
CRMSALESFORCE INC COM	put	2,500	$836K	-1,700
TXNTEXAS INSTRS INC COM	put	4,300	$806K	-1,800
ABTABBOTT LABORATORIES COM	put	7,000	$792K	+500
JPMJPMORGAN CHASE & CO COM	put	3,200	$767K	-1,000
TMUST-MOBILE US INC COM	put	3,400	$750K	-2,200
DEDEERE & CO COM	put	1,600	$678K	0
LRCXLAM RESEARCH CORP COM	put	9,300	$672K	new
ZZILLOW GROUP INC Stock	put	3,600	$649K	new
AMDADVANCED MICRO DEVICES INC COM	put	5,300	$640K	+200
EATBRINKER INTL INC Stock	put	4,800	$635K	-4,800
SMHVANECK ETF TRUST COM	put	2,600	$630K	-1,400
ADBEADOBE INC COM	put	1,400	$623K	0
GMGENERAL MTRS CO Stock	put	11,600	$618K	0
AONAON PLC Stock	put	1,600	$575K	0
AFLAFLAC INC Stock	put	5,300	$548K	0
METAMETA PLATFORMS INC COM	call	900	$527K	+500
VRTXVERTEX PHARMACEUTICALS INC COM	put	1,300	$524K	0
MRKMERCK & CO INC COM	put	3,300	$500K	-400
HONHONEYWELL INTL INC COM	put	2,200	$497K	0
METMETLIFE INC Stock	put	6,000	$491K	0
CLCOLGATE PALMOLIVE CO Stock	put	5,400	$491K	new
AAPLAPPLE INC COM	call	1,900	$476K	-3,100
ONON SEMICONDUCTOR CORP Stock	put	7,400	$467K	new
TQQQPROSHARES TR ULTRAPRO QQQ	put	5,700	$451K	new
MARMARRIOTT INTL INC NEW Stock	put	1,600	$446K	new
IOTSAMSARA INC Stock	put	10,000	$437K	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	800	$416K	-200
ELVELEVANCE HEALTH INC FORMERLY COM	put	1,100	$406K	0
WMWASTE MGMT INC DEL COM	put	2,000	$404K	0
JJACOBS SOLUTIONS INC Stock	put	3,000	$401K	0
FISVFISERV INC COM	put	1,700	$349K	0
VVISA INC COM	put	1,100	$348K	-1,100
MSFTMICROSOFT CORP COM	call	800	$337K	+100
MUMICRON TECHNOLOGY INC COM	put	4,000	$337K	0
BABOEING CO COM	put	1,900	$336K	-1,800

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
IBDRISHARES TR SHS	principal	1,931,794	$46.5M	+524,269
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	1,843,856	$46.2M	+346,340
IBDSISHARES TR ETF	principal	1,926,007	$46.1M	+540,982

Sold out in Q4 2024

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

The largest 100 of 141. All 141

Security	Shares before	Value before	Type
INVESCOINVESCO	29,579,723	$624M	shares
LADLITHIA MTRS INC	99,226	$31.5M	shares
ISHARESISHARES	901,788	$22.7M	principal
LAM RESEARCH CORPLAM RESEARCH CORP	26,663	$21.8M	shares
PLTRPALANTIR TECHNOLOGIES INC	393,700	$14.6M	put
IBPINSTALLED BLDG PRODS INC	54,359	$13.4M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	32,621	$12.5M	shares
BLACKROCK INCBLACKROCK INC	12,507	$11.9M	shares
MOALTRIA GROUP INC	183,700	$9.38M	put
INVESCOINVESCO	341,090	$8.47M	shares
ISHARES TRISHARES TR	326,628	$7.84M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	18,228	$7.59M	shares
PRPERMIAN RESOURCES CORP	447,500	$6.09M	put
NLYANNALY CAPITAL MANAGEMENT IN	161,286	$3.24M	shares
CGMSCAPITAL GRP FIXED INCM ETF T	86,515	$2.41M	shares
JPIEJ P MORGAN EXCHANGE TRADED F	42,590	$1.98M	shares
ISHARES TRISHARES TR	72,556	$1.89M	shares
HLTHILTON WORLDWIDE HLDGS INC	8,200	$1.89M	put
RSPINVESCO EXCHANGE TRADED FD T	9,800	$1.76M	call
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	1,945,486	$1.75M	shares
IEVISHARES TR	29,149	$1.7M	shares
ICLNISHARES TR	108,655	$1.6M	shares
GLOBAL X FDSGLOBAL X FDS	133,876	$1.51M	shares
STZCONSTELLATION BRANDS INC	4,800	$1.24M	put
XLKSELECT SECTOR SPDR TR	5,000	$1.13M	put
MLPXGLOBAL X FDS	19,007	$1.03M	shares
MARATHON OIL CORPMARATHON OIL CORP	38,156	$1.02M	shares
PPGPPG INDS INC	7,000	$927K	put
ETNEATON CORP PLC	2,700	$895K	put
NETCLOUDFLARE INC	11,000	$890K	put
EWEDWARDS LIFESCIENCES CORP	2,800	$703K	put
CECELANESE CORP DEL	5,009	$681K	shares
MPCMARATHON PETE CORP	3,900	$635K	put
ZSZSCALER INC	3,600	$615K	put
VNQIVANGUARD INTL EQUITY INDEX F	12,407	$582K	shares
PEPPEPSICO INC	3,300	$561K	put
TTEKTETRA TECH INC NEW	11,795	$556K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	5,800	$552K	put
APAAPA CORPORATION	21,684	$530K	shares
OSKOSHKOSH CORP	5,231	$524K	shares
EHCENCOMPASS HEALTH CORP	5,337	$516K	shares
WWAYFAIR INC	9,070	$510K	shares
USHYISHARES TR	13,106	$493K	shares
ISHARES TRISHARES TR	20,112	$468K	shares
WYNNWYNN RESORTS LTD	4,758	$456K	shares
KVYOKLAVIYO INC	12,509	$443K	shares
BURLBURLINGTON STORES INC	1,663	$438K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	4,000	$438K	put
ESEVERSOURCE ENERGY	6,051	$412K	shares
PFLTPENNANTPARK FLOATING RATE CA	35,283	$408K	shares
NVSNOVARTIS AG	3,500	$403K	put
FICOFAIR ISAAC CORP	200	$389K	put
DASHDOORDASH INC	2,700	$385K	put
TRUTRANSUNION	3,659	$383K	shares
LYFTLYFT INC	29,924	$382K	shares
ROKUROKU INC	5,000	$373K	put
VOOVANGUARD INDEX FDS	700	$369K	put
SOSOUTHERN CO	4,000	$361K	put
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	62,800	$354K	shares
FLOTISHARES TR	6,907	$353K	shares
UNHUNITEDHEALTH GROUP INC	600	$351K	call
CARTMAPLEBEAR INC	8,522	$347K	shares
IBTIISHARES TR	14,386	$324K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	3,900	$318K	put
THCTENET HEALTHCARE CORP	1,837	$305K	shares
FNDFLOOR & DECOR HLDGS INC	2,439	$303K	shares
AMJBJPMORGAN CHASE FINL CO LLC	10,600	$302K	shares
DISDISNEY WALT CO	3,000	$289K	put
DCIDONALDSON INC	3,786	$279K	shares
CALFPACER FDS TR	5,897	$274K	shares
YUMYUM BRANDS INC	1,900	$265K	put
MTHMERITAGE HOMES CORP	1,253	$257K	shares
VRRMVERRA MOBILITY CORP	8,807	$245K	shares
SPHDINVESCO EXCH TRADED FD TR II	4,782	$242K	shares
NVONOVO-NORDISK A S	2,000	$238K	put
RWXSPDR INDEX SHS FDS	8,545	$236K	shares
WPCWP CAREY INC	3,710	$231K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	32,858	$227K	shares
CGWINVESCO EXCH TRADED FD TR II	5,265	$220K	shares
CELHCELSIUS HLDGS INC	6,981	$219K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,968	$214K	shares
IHIISHARES TR	3,600	$213K	put
CPBTHE CAMPBELLS COMPANY	4,354	$213K	shares
CFCF INDUSTRIES HOLD	2,462	$211K	shares
SNVSYNOVUS FINANCIAL CORP	4,716	$210K	shares
RVTYREVVITY INC	1,637	$209K	shares
HOGHARLEY DAVIDSON INC	5,428	$209K	shares
EFAXSPDR INDEX SHS FDS	4,774	$209K	shares
TRITHOMSON REUTERS CORP	1,214	$207K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,300	$207K	put
QRVOQORVO INC	1,984	$205K	shares
HRBBLOCK H & R INC	3,197	$203K	shares
FNDCSCHWAB STRATEGIC TR	5,313	$203K	shares
HIIHUNTINGTON INGALLS INDS INC	765	$202K	shares
PXHINVESCO EXCH TRADED FD TR II	9,186	$202K	shares
DOXAMDOCS LTD	2,295	$201K	shares
CMECME GROUP INC	900	$199K	put
MDIVFIRST TR EXCHANGE TRADED FD	11,598	$193K	shares
NADNUVEEN QUALITY MUNCP INCOME	15,324	$190K	shares
XBKNXBLACKROCK INVEST QLTY MUNI	14,526	$188K	shares

How Q4 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 0001172661-25-001102	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC