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
MYNBLACKROCK MUNIYIELD N Y QUAL	176,289	$1.78M	0.01%	-9,690	Timeline
OMCOMNICOM GROUP INC	20,473	$1.78M	0.01%	+5,708	Timeline
OKEONEOK INC NEW	17,634	$1.77M	0.01%	-1,922	Timeline
FCXFREEPORT MCMORAN INC	46,460	$1.77M	0.01%	-5,661	Timeline
PNNTPENNANTPARK INVTS CORP	246,312	$1.76M	0.01%	0	Timeline
CSXCSX CORP	54,573	$1.76M	0.01%	+1,027	Timeline
AZNASTRAZENECA PLC-SPONS ADR	26,653	$1.75M	0.01%	-1,495	Timeline
CVSCVS HEALTH CORP	38,738	$1.74M	0.01%	-32,715	Timeline
EMNEASTMAN CHEM CO	18,862	$1.74M	0.01%	-1,770	Timeline
AEPAMERICAN ELEC PWR CO INC	18,837	$1.74M	0.01%	+4,095	Timeline
SCHZSCHWAB STRATEGIC TR	76,346	$1.73M	0.01%	+55,540	Timeline
SHELSHELL PLC	27,560	$1.73M	0.01%	+4,874	Timeline
OVVOVINTIV INC	42,612	$1.73M	0.01%	-333	Timeline
IWOISHARES TR	5,976	$1.72M	0.01%	+1,351	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	14,418	$1.72M	0.01%	+1	Timeline
TWLOTWILIO INC	15,841	$1.71M	0.01%	+1	Timeline
WECWEC ENERGY GROUP INC	18,145	$1.71M	0.01%	+670	Timeline
AJGGALLAGHER ARTHUR J & CO	5,982	$1.7M	0.01%	-30	Timeline
CORCENCORA INC	7,502	$1.69M	0.01%	+2,312	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	22,672	$1.68M	0.01%	-5,095	Timeline
XELXCEL ENERGY INC	24,920	$1.68M	0.01%	+1,230	Timeline
CMACOMERICA INC	26,772	$1.67M	0.01%	-3,920	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	86,570	$1.66M	0.01%	+7,609
HYMBSPDR SERIES TRUST	64,779	$1.66M	0.01%	-11,602	Timeline
UALUNITED AIRLS HLDGS INC	17,018	$1.65M	0.01%	+358	Timeline
WDCWESTERN DIGITAL CORP	27,664	$1.65M	0.01%	-82,039	Timeline
ESGVVANGUARD WORLD FD	15,722	$1.65M	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	2,314	$1.65M	0.01%	+201	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	248,082	$1.65M	0.01%	+1	Timeline
FICOFAIR ISAAC CORP	820	$1.63M	0.01%	+182	Timeline
PNIPIMCO NEW YORK MUN FD II	225,628	$1.62M	0.01%	-13,425	Timeline
BNDXVANGUARD CHARLOTTE FDS	33,040	$1.62M	0.01%	+3,548	Timeline
QQQJINVESCO EXCH TRADED FD TR II	52,471	$1.62M	0.01%	+13,657	Timeline
PWRQUANTA SVCS INC	5,108	$1.61M	0.01%	+566	Timeline
IGFISHARES TR	30,833	$1.61M	0.01%	+3,569	Timeline
HPQHP INC	48,908	$1.61M	0.01%	+272	Timeline
NZFNUVEEN MUN CR INCOME FD	132,003	$1.61M	0.01%	0	Timeline
MPLXMPLX LP	33,545	$1.61M	0.01%	+15,424	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,349	$1.6M	0.01%	-320	Timeline
TRVTRAVELERS COMPANIES INC	6,638	$1.6M	0.01%	-918,013	Timeline
BGBUNGE GLOBAL SA	20,530	$1.6M	0.01%	-893	Timeline
METMETLIFE INC	19,454	$1.59M	0.01%	+385	Timeline
LDOSLEIDOS HOLDINGS INC	11,056	$1.59M	0.01%	+119	Timeline
PNRPENTAIR PLC	15,732	$1.58M	0.01%	+806	Timeline
CARRCARRIER GLOBAL CORPORATION	23,094	$1.58M	0.01%	-384	Timeline
FFORD MTR CO	159,463	$1.58M	0.01%	-5,911	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	33,930	$1.57M	0.01%	+9,214	Timeline
NVSNOVARTIS AG	16,178	$1.57M	0.01%	+1,081	Timeline
FTNTFORTINET INC	16,659	$1.57M	0.01%	-10,032	Timeline
MELIMERCADOLIBRE INC	920	$1.56M	0.01%	-19	Timeline
NUMGNUSHARES ETF TR	32,980	$1.56M	0.01%	-37,355	Timeline
FNDASCHWAB STRATEGIC TR	52,289	$1.55M	0.01%	+40,124	Timeline
SYYSYSCO CORP	20,276	$1.55M	0.01%	-224	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,379	$1.54M	0.01%	+668	Timeline
IYRISHARES TR	16,496	$1.54M	0.01%	-326	Timeline
DELLDELL TECHNOLOGIES INC	13,248	$1.53M	0.01%	+4,388	Timeline
BBYBEST BUY INC	17,595	$1.53M	0.01%	+553	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	71,024	$1.53M	0.01%	+691	Timeline
VCSHVANGUARD SCOTTSDALE FDS	19,550	$1.53M	0.01%	-805	Timeline
PFXFVANECK ETF TRUST	87,775	$1.51M	0.01%	-972	Timeline
ATOATMOS ENERGY CORP	10,783	$1.5M	0.01%	-161	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	64,181	$1.5M	0.01%	new	Timeline
UPROPROSHARES TR	16,879	$1.5M	0.01%	-1,220	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	271,631	$1.49M	0.01%	+47,367	Timeline
APPAPPLOVIN CORP	4,583	$1.48M	0.01%	-1,163	Timeline
DASHDOORDASH INC	8,812	$1.48M	0.01%	-1,054	Timeline
PAVEGLOBAL X FDS	36,319	$1.47M	0.01%	-7,561	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,113	$1.47M	0.01%	+8,585	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	59,361	$1.46M	0.01%	+29,493	Timeline
EWEDWARDS LIFESCIENCES CORP	19,642	$1.45M	0.01%	-462,216	Timeline
SEVNSEVEN HILLS REALTY TRUST	110,887	$1.45M	0.01%	+22,992	Timeline
DDOMINION ENERGY INC	26,909	$1.45M	0.01%	+5,613	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	40,062	$1.44M	0.01%	-21,659
ROSTROSS STORES INC	9,521	$1.44M	0.01%	+777	Timeline
EVRGEVERGY INC	23,362	$1.44M	0.01%	+99	Timeline
RQICOHEN & STEERS QUALITY INCOM	116,600	$1.43M	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	17,612	$1.42M	0.01%	+7,338	Timeline
SRLNSSGA ACTIVE ETF TR	33,701	$1.41M	0.01%	-7,074	Timeline
EIXEDISON INTL	17,508	$1.4M	0.01%	-4,630	Timeline
CMECME GROUP INC	5,863	$1.4M	0.01%	+320	Timeline
PCARPACCAR INC	13,008	$1.39M	0.01%	+2,335	Timeline
ROKROCKWELL AUTOMATION INC	4,865	$1.39M	0.01%	+1,853	Timeline
FQALFIDELITY COVINGTON TRUST	21,199	$1.39M	0.01%	-789	Timeline
HUBSHUBSPOT INC	1,976	$1.38M	0.01%	+871	Timeline
FSLRFIRST SOLAR INC	7,794	$1.37M	0.01%	+2,743	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	31,465	$1.37M	0.01%	-1,039	Timeline
FDRRFIDELITY COVINGTON TRUST	26,714	$1.37M	0.01%	-1,484	Timeline
NFGNATIONAL FUEL GAS CO	22,402	$1.37M	0.01%	-537	Timeline
LNTHLANTHEUS HLDGS INC	15,269	$1.37M	0.01%	new	Timeline
MKCMCCORMICK & CO INC	17,707	$1.36M	0.01%	+622	Timeline
EXASEXACT SCIENCES CORP	24,112	$1.35M	0.01%	+18,772	Timeline
AIGAMERICAN INTL GROUP INC	18,596	$1.35M	0.01%	-1,972	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	190,614	$1.35M	0.01%	new
BSMTINVESCO EXCH TRD SLF IDX FD	58,900	$1.35M	0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	8,008	$1.35M	0.01%	-98	Timeline
EXREXTRA SPACE STORAGE INC	8,924	$1.34M	0.01%	+4,731	Timeline
AZOAUTOZONE INC	416	$1.33M	0.01%	-3	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	23,457	$1.33M	0.01%	+14,898	Timeline
IBHHISHARES TR	56,642	$1.32M	0.01%	0	Timeline
LNTALLIANT ENERGY CORP	22,355	$1.32M	0.01%	+3,925	Timeline
NJRNEW JERSEY RES CORP	27,807	$1.31M	0.01%	+1,423	Timeline
ATIATI INC	23,777	$1.31M	0.01%	+1,519	Timeline
RDDTREDDIT INC	7,971	$1.3M	0.01%	+3,063	Timeline
HSTHOST HOTELS & RESORTS INC	72,759	$1.3M	0.01%	-7,907	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	25,804	$1.3M	0.01%	+3,883	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	60,775	$1.29M	0.01%	+1,526	Timeline
WBDWARNER BROS DISCOVERY INC	122,057	$1.29M	0.01%	-44,263	Timeline
PSAPUBLIC STORAGE	4,298	$1.29M	0.01%	+39	Timeline
DECKDECKERS OUTDOOR CORP	6,337	$1.29M	0.01%	-616	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,761	$1.28M	0.01%	+314	Timeline
FANGDIAMONDBACK ENERGY INC	7,815	$1.28M	0.01%	-125	Timeline
FDSFACTSET RESH SYS INC	2,652	$1.27M	0.01%	-319	Timeline
PBTPERMIAN BASIN RTY TR	114,642	$1.27M	0.01%	+60,926	Timeline
MASMASCO CORP	17,529	$1.27M	0.01%	+2,205	Timeline
PPGPPG INDS INC	10,636	$1.27M	0.01%	-1,027	Timeline
TSNTYSON FOODS INC	22,104	$1.27M	0.01%	-137,661	Timeline
VBRVANGUARD INDEX FDS	6,401	$1.27M	0.01%	+269	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	122,263	$1.26M	0.01%	-9,390
NUSCNUSHARES ETF TR	30,183	$1.26M	0.01%	-14,222	Timeline
FDVVFIDELITY COVINGTON TRUST	25,290	$1.26M	0.01%	-893	Timeline
AGNGGLOBAL X FDS	41,439	$1.26M	0.01%	-5,314	Timeline
PIPRPIPER SANDLER COS	4,185	$1.26M	0.01%	+49	Timeline
TROWPRICE T ROWE GROUP INC	11,085	$1.25M	0.01%	+1,150	Timeline
SLGSL GREEN RLTY CORP	18,331	$1.25M	0.01%	+495	Timeline
NOBLPROSHARES TR	12,549	$1.25M	0.01%	+3,210	Timeline
IBMQISHARES TR	49,609	$1.25M	0.01%	+22,884	Timeline
XLPSELECT SECTOR SPDR TR	15,865	$1.25M	0.01%	-314	Timeline
SPTMSPDR SERIES TRUST	17,416	$1.24M	0.01%	+2,432	Timeline
USALIBERTY ALL STAR EQUITY FD	173,280	$1.24M	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	2,078	$1.23M	0.01%	+1,128	Timeline
VCITVANGUARD SCOTTSDALE FDS	15,372	$1.23M	0.01%	+1,507	Timeline
SRSPIRE INC	17,765	$1.22M	0.01%	-128	Timeline
KRESPDR SERIES TRUST	20,160	$1.22M	0.01%	-1	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,999	$1.21M	0.01%	+383
NVGNUVEEN AMT FREE MUN CR INC F	98,622	$1.21M	0.01%	-22,429	Timeline
HYGISHARES TR	15,315	$1.2M	0.01%	-2,485	Timeline
HTGCHERCULES CAPITAL INC	59,584	$1.2M	0.01%	-3,582	Timeline
GPNGLOBAL PMTS INC	10,670	$1.2M	0.01%	+108	Timeline
FNDFSCHWAB STRATEGIC TR	35,982	$1.19M	0.01%	-775	Timeline
DOWDOW HLDGS INC	29,667	$1.19M	0.01%	+852	Timeline
AMEAMETEK INC	6,572	$1.18M	0.01%	-121	Timeline
SAPSAP SE	4,789	$1.18M	0.01%	+539	Timeline
FFIVF5 INC	4,679	$1.18M	0.01%	-139	Timeline
MAINMAIN STR CAP CORP	20,073	$1.18M	0.01%	+484	Timeline
ABRARBOR REALTY TRUST INC	84,843	$1.18M	0.01%	+674	Timeline
DXCMDEXCOM INC	15,095	$1.17M	0.01%	-2,599	Timeline
NUMVNUSHARES ETF TR	33,708	$1.17M	0.01%	-45,839	Timeline
ACICAMERICAN COASTAL INS CORP	87,150	$1.17M	0.01%	-1,850	Timeline
ANFABERCROMBIE & FITCH CO	7,790	$1.16M	0.01%	+3,005	Timeline
DLRDIGITAL RLTY TR INC	6,523	$1.16M	0.01%	+1,410	Timeline
BIZDVANECK ETF TRUST	69,868	$1.16M	0.01%	-43,406	Timeline
MFCMANULIFE FINL CORP	37,732	$1.16M	0.01%	+25,123	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	39,122	$1.15M	0.01%	+7,787	Timeline
CTVACORTEVA INC	20,040	$1.14M	0.01%	+1,404	Timeline
LQDISHARES TR	10,665	$1.14M	0.01%	-3,228	Timeline
IDNAISHARES TR	50,176	$1.14M	0.01%	new	Timeline
PCTYPAYLOCITY HLDG CORP	5,677	$1.13M	0.01%	new	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	15,644	$1.13M	0.01%	+2,612	Timeline
CEFSEXCHANGE LISTED FDS TR	52,765	$1.13M	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	16,640	$1.13M	0.01%	+26	Timeline
HSYHERSHEY CO	6,665	$1.13M	0.01%	+4,661	Timeline
XTWYBONDBLOXX ETF TRUST	29,182	$1.13M	0.01%	+5,601	Timeline
HACKAMPLIFY ETF TR	15,055	$1.12M	0.01%	-392	Timeline
DGROISHARES TR	18,282	$1.12M	0.01%	+6,871	Timeline
VOEVANGUARD INDEX FDS	6,929	$1.12M	0.01%	-20	Timeline
PWRDTCW ETF TRUST	15,436	$1.12M	0.01%	new	Timeline
IYYISHARES TR	7,780	$1.11M	0.01%	+305	Timeline
EFXEQUIFAX INC	4,366	$1.11M	0.01%	+1,601	Timeline
HTBKHERITAGE COMM CORP	118,397	$1.11M	0.01%	0	Timeline
IUSVISHARES TR	11,963	$1.11M	0.01%	-426	Timeline
EPPISHARES INC	25,190	$1.1M	0.01%	-647	Timeline
WTRGESSENTIAL UTILS INC	30,380	$1.1M	0.01%	-2,960	Timeline
KRKROGER CO	18,024	$1.1M	0.01%	+2,274	Timeline
JNKSPDR SERIES TRUST	11,534	$1.1M	0.01%	+120	Timeline
RELYREMITLY GLOBAL INC	48,672	$1.1M	0.01%	+35	Timeline
GPCGENUINE PARTS CO	9,273	$1.09M	0.01%	-155	Timeline
STTSTATE STR CORP	11,113	$1.09M	0.01%	+276	Timeline
IFLNINVESCO EXCH TRADED FD TR II	60,218	$1.09M	0.01%	-1,061	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	26,078	$1.09M	0.01%	+2,502	Timeline
HRLHORMEL FOODS CORP	34,387	$1.08M	0.01%	-255	Timeline
IBTHISHARES TR	48,514	$1.08M	0.01%	-15,783	Timeline
WDAYWORKDAY INC	4,134	$1.07M	0.01%	+2,793	Timeline
IDEVISHARES TR	16,417	$1.06M	0.01%	+2,220	Timeline
CBRECBRE GROUP INC	8,035	$1.05M	0.01%	+577	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,111	$1.05M	0.01%	+320	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	184,968	$1.05M	0.01%	+1	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	19,027	$1.05M	0.01%	+2,381
BSVVANGUARD BD INDEX FDS	13,614	$1.05M	0.01%	-494	Timeline
FLOFLOWERS FOODS INC	50,680	$1.05M	0.01%	+126	Timeline
VTNINVESCO TR INVT GRADE NEW YO	99,942	$1.05M	0.01%	0	Timeline
AEEAMEREN CORP	11,716	$1.04M	0.01%	+461	Timeline
VLTOVERALTO CORP	10,186	$1.04M	0.01%	-193	Timeline
EXCEXELON CORP	27,570	$1.04M	0.01%	+353	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,168	$1.03M	0.01%	+3,246	Timeline
RITMRITHM CAPITAL CORP	93,243	$1.03M	0.01%	+14,302	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	47,500	$1.03M	0.01%	new	Timeline
XYLDGLOBAL X FDS	23,932	$1.03M	0.01%	+7,619	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	49,200	$1.03M	0.01%	new	Timeline
CCLCARNIVAL CORP	41,057	$1.02M	0.01%	+1,374	Timeline
MLPAGLOBAL X FDS	20,694	$1.02M	0.01%	-366	Timeline
CWISPDR INDEX SHS FDS	36,398	$1.02M	0.01%	-338	Timeline
TNCTENNANT CO	12,471	$1.02M	0.01%	+733	Timeline
PAYXPAYCHEX INC	7,188	$1.01M	0.01%	+149	Timeline
COMDIREXION SHARES ETF TRUST	35,435	$1M	0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	101,612	$1M	0.01%	-2,715	Timeline
ELFE L F BEAUTY INC	7,968	$1M	0.01%	+3,496	Timeline
CPRTCOPART INC	17,307	$993K	0.01%	+5,528	Timeline
URTHISHARES INC	6,354	$988K	0.01%	-1,007	Timeline
ETRENTERGY CORP NEW	13,004	$986K	0.01%	+6,806	Timeline
BNBROOKFIELD CORP	17,143	$985K	0.01%	+619	Timeline
ZSZSCALER INC	5,438	$981K	0.01%	+157	Timeline
OIHVANECK ETF TRUST	3,616	$981K	0.01%	-511	Timeline
GGGGRACO INC	11,598	$978K	0.01%	-27	Timeline
NYFISHARES TR	18,350	$977K	0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	29,647	$970K	0.01%	+1,136	Timeline
ILCGISHARES TR	10,758	$964K	0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	53,628	$964K	0.01%	-1,400	Timeline
FTVFORTIVE CORP	12,771	$958K	0.01%	-6,675	Timeline
TDGTRANSDIGM GROUP INC	753	$955K	0.01%	-130	Timeline
WIXWIX COM LTD	4,443	$953K	0.01%	+1,734	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	46,875	$947K	0.01%	+2,628	Timeline
BTZBLACKROCK CR ALLOCATION	90,148	$943K	0.01%	+148	Timeline
EFAVISHARES TR	13,326	$942K	0.01%	+815	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,851	$942K	0.01%	+8,882	Timeline
CVNACARVANA CO	4,632	$942K	0.01%	+2,681	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	22,366	$936K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,459	$929K	0.01%	+597	Timeline
DOVDOVER CORP	4,918	$923K	0.01%	+69	Timeline
ACGLARCH CAP GROUP LTD	9,985	$922K	0.01%	+338	Timeline
TELTE CONNECTIVITY PLC	6,437	$920K	0.01%	+504	Timeline
VBKVANGUARD INDEX FDS	3,279	$918K	0.01%	+1,872	Timeline
MSTRSTRATEGY INC	3,156	$914K	0.01%	+903	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	60,809	$909K	0.01%	+1,196	Timeline
RMDRESMED INC	3,951	$904K	0.01%	+503	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,757	$903K	0.01%	-38	Timeline
BILSSPDR SERIES TRUST	9,083	$901K	0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	32,822	$897K	0.01%	+28,808	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,261	$896K	0.01%	-122	Timeline
BPBP PLC	30,210	$893K	0.01%	+20,195	Timeline
XYLXYLEM INC	7,664	$889K	0.01%	+1,041	Timeline
IQVIQVIA HLDGS INC	4,494	$883K	0.01%	+388	Timeline
DJPBARCLAYS BANK PLC	27,408	$880K	0.01%	-323	Timeline
OXYOCCIDENTAL PETE CORP	17,697	$878K	0.01%	+1,041	Timeline
ANSYS INCANSYS INC	2,592	$875K	0.01%	+153
TILTFLEXSHARES TR	4,045	$874K	0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	54,218	$872K	0.01%	+11,374	Timeline
MCOMOODYS CORP	1,840	$871K	0.01%	+28	Timeline
SJMSMUCKER J M CO	7,886	$868K	0.01%	+40	Timeline
INVESCOINVESCO	35,354	$867K	0.01%	0
INCMFRANKLIN TEMPLETON ETF TR	33,031	$866K	0.01%	-1,103	Timeline
SPDWSPDR INDEX SHS FDS	25,282	$863K	0.01%	new	Timeline
IEMGISHARES INC	16,386	$856K	0.01%	+681	Timeline
JLLJONES LANG LASALLE INC	3,379	$855K	0.01%	+27	Timeline
MTBM & T BK CORP	4,526	$851K	0.01%	+222	Timeline
TYLTYLER TECHNOLOGIES INC	1,472	$849K	0.01%	+12	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,570	$848K	0.01%	-64	Timeline
COWZPACER FDS TR	14,951	$847K	0.01%	new	Timeline
SLVISHARES SILVER TR	32,077	$845K	0.01%	+1,454	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,801	$844K	0.01%	+967	Timeline
MGVVANGUARD WORLD FD	6,697	$836K	0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	50,935	$836K	0.01%	+6,684	Timeline
LDPCOHEN & STEERS LTD DURATION	41,390	$836K	0.01%	+1,975	Timeline
CHRWC H ROBINSON WORLDWIDE IN	8,025	$834K	0.01%	+5,648	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	61,676	$832K	0.01%	-20,617	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	9,791	$827K	0.01%	+378	Timeline
HSICSCHEIN HENRY INC	11,905	$824K	0.01%	-272	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	29,338	$822K	0.01%	+8,408	Timeline
AAALCOA CORP	21,581	$815K	0.01%	-10,243	Timeline
UNILEVER PLCUNILEVER PLC	14,348	$814K	0.01%	-1,546
PDIPIMCO DYNAMIC INCOME FD	43,702	$811K	0.01%	+762	Timeline
SUBISHARES TR	7,629	$805K	0.01%	-1,510	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	16,367	$803K	0.01%	+2,702
ATRAPTARGROUP INC	5,095	$800K	0.01%	-59	Timeline
XMVFXBLACKROCK MUNIVEST FUND	113,310	$798K	<0.01%	0	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	70,814	$796K	<0.01%	new	Timeline
ILCVISHARES TR	9,814	$795K	<0.01%	+6,862	Timeline
GAPGAP INC	33,618	$794K	<0.01%	+7,243	Timeline
IHIISHARES TR	13,578	$792K	<0.01%	+98	Timeline
DTCRGLOBAL X FDS	47,079	$787K	<0.01%	+24,296	Timeline
GSKGSK PLC	22,953	$785K	<0.01%	+1,265	Timeline
SPIPSPDR SERIES TRUST	30,994	$784K	<0.01%	0	Timeline
IFGLISHARES TR	40,621	$784K	<0.01%	-528	Timeline
RCLROYAL CARIBBEAN GROUP	3,390	$784K	<0.01%	+153	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	14,615	$781K	<0.01%	+2,480	Timeline
APOAPOLLO GLOBAL MGMT INC	4,712	$778K	<0.01%	-160	Timeline
TPRTAPESTRY INC	11,862	$775K	<0.01%	+7,103	Timeline
RELXRELX PLC	16,919	$768K	<0.01%	+3,958	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,247	$767K	<0.01%	+19	Timeline
KHCKRAFT HEINZ CO	24,900	$765K	<0.01%	-11,150	Timeline
HALHALLIBURTON CO	28,104	$764K	<0.01%	-6,588	Timeline
RCREADY CAPITAL CORP	108,079	$764K	<0.01%	-2,845	Timeline
TECLDIREXION SHARES ETF TRUST	8,400	$761K	<0.01%	0	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	16,408	$759K	<0.01%	-167	Timeline
ADTNADTRAN HOLDINGS INC	90,811	$756K	<0.01%	+1	Timeline
EFCELLINGTON FINANCIAL INC	61,710	$756K	<0.01%	+8,315	Timeline
SPSBSPDR SERIES TRUST	25,219	$753K	<0.01%	new	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,212	$752K	<0.01%	+22	Timeline
ERIEERIE INDTY CO	1,816	$749K	<0.01%	+57	Timeline
PCGPG&E CORP	37,051	$749K	<0.01%	+4,752	Timeline
CMSCMS ENERGY CORP	11,152	$743K	<0.01%	+418	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	2,220	$740K	<0.01%	new
OTISOTIS WORLDWIDE CORP	7,981	$739K	<0.01%	-291	Timeline
NRGNRG ENERGY INC	8,186	$739K	<0.01%	+2,715	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	75,061	$736K	<0.01%	+6,260	Timeline
QLDPROSHARES TR	6,800	$736K	<0.01%	0	Timeline
CPNGCOUPANG INC	33,458	$735K	<0.01%	new	Timeline
VOTVANGUARD INDEX FDS	2,893	$734K	<0.01%	+179	Timeline
AIZASSURANT INC	3,428	$731K	<0.01%	+21	Timeline
VRSKVERISK ANALYTICS INC	2,649	$730K	<0.01%	+576	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	46,895	$728K	<0.01%	0	Timeline
CLXCLOROX CO DEL	4,475	$727K	<0.01%	+682	Timeline
ALBALBEMARLE CORP	8,374	$724K	<0.01%	+438	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,978	$724K	<0.01%	-807	Timeline
AOSSMITH A O CORP	10,583	$722K	<0.01%	+334	Timeline
BBDCBARINGS BDC INC	75,235	$720K	<0.01%	-25,403	Timeline
PXFINVESCO EXCH TRADED FD TR II	15,023	$719K	<0.01%	+11,148	Timeline
CCICROWN CASTLE INC	7,876	$715K	<0.01%	+445	Timeline
EAELECTRONIC ARTS INC	4,882	$714K	<0.01%	+250	Timeline
BKGIBNY MELLON ETF TRUST	23,608	$714K	<0.01%	-894	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	6,151	$712K	<0.01%	new	Timeline
KREFKKR REAL ESTATE FIN TR INC	68,744	$712K	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,330	$708K	<0.01%	-9	Timeline
COINCOINBASE GLOBAL INC	2,844	$706K	<0.01%	+1,114	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	94,344	$704K	<0.01%	-12,345
PTACOHEN & STEERS TAX ADVAN PFD	36,439	$700K	<0.01%	+2,055	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	56,848	$700K	<0.01%	0	Timeline
MSCIMSCI INC	1,157	$694K	<0.01%	+211	Timeline
CPCANADIAN PACIFIC KANSAS CITY	9,517	$690K	<0.01%	+580	Timeline
GOVTISHARES TR	29,907	$687K	<0.01%	-956	Timeline
EFOREVERFORTH INC	8,231	$686K	<0.01%	-2,000	Timeline
QLTYGMO ETF TRUST	21,200	$678K	<0.01%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	75,815	$676K	<0.01%	+100	Timeline
QYLDGLOBAL X FDS	36,117	$670K	<0.01%	+779	Timeline
SLRCSLR INVESTMENT CORP	41,438	$670K	<0.01%	-793	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	28,752	$669K	<0.01%	+6,559	Timeline
LULULULULEMON ATHLETICA INC	1,748	$668K	<0.01%	+32	Timeline
IWCISHARES TR	5,094	$664K	<0.01%	-448	Timeline
EBAYEBAY INC.	10,721	$664K	<0.01%	-1,460	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	45,805	$662K	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	20,247	$660K	<0.01%	-2,000	Timeline
DXDYNEX CAP INC	52,140	$660K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	15,027	$658K	<0.01%	+1,418	Timeline
MPWRMONOLITHIC PWR SYS INC	1,107	$657K	<0.01%	+185	Timeline
BGRNISHARES TR	14,024	$654K	<0.01%	-706	Timeline
ESGUISHARES TR	5,065	$652K	<0.01%	-100	Timeline
STEM INCSTEM INC	1,075,772	$649K	<0.01%	0
WATWATERS CORP	1,734	$643K	<0.01%	+38	Timeline
WRBBERKLEY W R CORP	10,950	$641K	<0.01%	+1,176	Timeline
SNASNAP ON INC	1,884	$639K	<0.01%	+846	Timeline
AOAISHARES TR	8,341	$639K	<0.01%	-1,778	Timeline
HEDJWISDOMTREE TR	14,600	$639K	<0.01%	-377	Timeline
SCZISHARES TR	10,484	$637K	<0.01%	+1,654	Timeline
RWRSPDR SERIES TRUST	6,429	$636K	<0.01%	+1	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	86,057	$635K	<0.01%	-1,436	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	16,823	$631K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	74,900	$631K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	16,105	$624K	<0.01%	+7,923	Timeline
VWOBVANGUARD WHITEHALL FDS	9,796	$619K	<0.01%	-101	Timeline
EAGGISHARES TR	13,300	$618K	<0.01%	+1,930	Timeline
PGXINVESCO EXCH TRADED FD TR II	53,348	$615K	<0.01%	+1,490	Timeline
EFVISHARES TR	11,682	$613K	<0.01%	+674	Timeline
OEFISHARES TR	2,115	$611K	<0.01%	new	Timeline
IYFISHARES TR	5,503	$608K	<0.01%	+4	Timeline
SPYMSPDR SERIES TRUST	8,800	$607K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	17,823	$602K	<0.01%	-2,194	Timeline
GUNRFLEXSHARES TR	16,412	$597K	<0.01%	-5,157	Timeline
DFATDIMENSIONAL ETF TRUST	10,695	$595K	<0.01%	+336	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	25,210	$594K	<0.01%	+6,300	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	19,798	$594K	<0.01%	-572	Timeline
ROLROLLINS INC	12,808	$594K	<0.01%	+3,994	Timeline
FELCFIDELITY COVINGTON TRUST	17,977	$592K	<0.01%	+3,728	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	52,044	$591K	<0.01%	-235,159
DIVOAMPLIFY ETF TR	14,564	$590K	<0.01%	-523	Timeline
IIMINVESCO VALUE MUN INCOME TR	49,522	$589K	<0.01%	new	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	5,798	$586K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	45,000	$582K	<0.01%	0	Timeline
NENOBLE CORP PLC	18,530	$582K	<0.01%	+98	Timeline
CROXCROCS INC	5,297	$580K	<0.01%	+618	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,275	$580K	<0.01%	+82	Timeline
CVEOCIVEO CORP CDA	25,482	$579K	<0.01%	new	Timeline
ALCALCON AG	6,818	$579K	<0.01%	+4,352	Timeline
WRNWESTERN COPPER & GOLD CORP	550,896	$578K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	6,870	$578K	<0.01%	+3,522	Timeline
COKECOCA COLA CONS INC	454	$572K	<0.01%	+1	Timeline
WSMWILLIAMS SONOMA INC	3,080	$570K	<0.01%	-73	Timeline
ACIWACI WORLDWIDE INC	10,955	$569K	<0.01%	+1,973	Timeline
GNRCGENERAC HLDGS INC	3,667	$569K	<0.01%	+512	Timeline
IOTSAMSARA INC	13,000	$568K	<0.01%	+1,000	Timeline
LPLALPL FINL HLDGS INC	1,739	$568K	<0.01%	+219	Timeline
WSOWATSCO INC	1,191	$564K	<0.01%	+84	Timeline
BKHBLACK HILLS CORP	9,538	$558K	<0.01%	+306	Timeline
ITGARTNER INC	1,150	$557K	<0.01%	-25	Timeline
XPLSOLITARIO RESOURCES CORP	934,319	$555K	<0.01%	new	Timeline
MASIMASIMO CORP	3,356	$555K	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	23,389	$555K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,502	$555K	<0.01%	+112	Timeline
IGLBISHARES TR	11,081	$547K	<0.01%	+1,456	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,527	$546K	<0.01%	+898	Timeline
ISCGISHARES TR	11,041	$546K	<0.01%	new	Timeline
BLCNSIREN ETF TR	21,278	$546K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,455	$545K	<0.01%	-87	Timeline
DGXQUEST DIAGNOSTICS INC	3,602	$543K	<0.01%	+20	Timeline
CNKCINEMARK HLDGS INC	17,520	$543K	<0.01%	new	Timeline
SONYSONY GROUP CORP	25,428	$538K	<0.01%	+20,350	Timeline
GSSCGOLDMAN SACHS ETF TR	7,752	$536K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	1,296	$536K	<0.01%	-153	Timeline
HMCHONDA MOTOR CO LTD	18,743	$535K	<0.01%	+385	Timeline
APLEAPPLE HOSPITALITY REIT INC	34,541	$535K	<0.01%	-195	Timeline
MCHIISHARES TR	11,354	$532K	<0.01%	-4,152	Timeline
DLTRDOLLAR TREE INC	7,099	$532K	<0.01%	+2,856	Timeline
RFREGIONS FINANCIAL CORP NEW	22,291	$530K	<0.01%	+558	Timeline
DTEDTE ENERGY CO	4,291	$523K	<0.01%	+19	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	25,636	$516K	<0.01%	+13,148	Timeline
SOLVSOLVENTUM CORP	7,814	$516K	<0.01%	-6,990	Timeline
XCMUXMFS HIGH YIELD MUN TR	146,367	$515K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	24,658	$515K	<0.01%	+2,650	Timeline
NMFCNEW MTN FIN CORP	45,557	$513K	<0.01%	+1,199	Timeline
CAKECHEESECAKE FACTORY INC	10,805	$513K	<0.01%	+215	Timeline
LBLANDBRIDGE COMPANY LLC	7,910	$511K	<0.01%	new	Timeline
YEARAB ACTIVE ETFS INC	10,000	$506K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	11,779	$505K	<0.01%	+2,112	Timeline
WCNWASTE CONNECTIONS INC	2,891	$496K	<0.01%	-458	Timeline
ACMAECOM	4,614	$493K	<0.01%	+68	Timeline
SPTLSPDR SERIES TRUST	18,762	$491K	<0.01%	+7,286	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	20,612	$486K	<0.01%	+8,300	Timeline
MAAMID-AMER APT CMNTYS INC	3,142	$486K	<0.01%	+1,496	Timeline
HLNHALEON PLC	50,891	$485K	<0.01%	+10,017	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	16,103	$485K	<0.01%	+2,861	Timeline
MLMMARTIN MARIETTA MATLS INC	935	$483K	<0.01%	-63	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	89,178	$480K	<0.01%	new	Timeline
BROBROWN & BROWN INC	4,690	$479K	<0.01%	+120	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,817	$478K	<0.01%	new	Timeline
NUENUCOR CORP	4,041	$474K	<0.01%	-258	Timeline
KKELLANOVA	5,825	$472K	<0.01%	-4,450	Timeline
LCNBLCNB CORP	31,020	$469K	<0.01%	new	Timeline
NUHYNUSHARES ETF TR	22,012	$465K	<0.01%	-5,433	Timeline
RBLXROBLOX CORP	8,037	$465K	<0.01%	-254	Timeline
QQQINEOS ETF TRUST	8,877	$465K	<0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	25,899	$463K	<0.01%	+4,996	Timeline
FNFFIDELITY NATL FINL INC	8,142	$457K	<0.01%	+17	Timeline
VGKVANGUARD INTL EQUITY INDEX F	7,198	$457K	<0.01%	+2,217	Timeline
CAGCONAGRA BRANDS INC	16,436	$456K	<0.01%	-3,539	Timeline
SGOLETFS GOLD TR	18,168	$455K	<0.01%	0	Timeline
INDAISHARES TR	8,624	$454K	<0.01%	+50	Timeline
ILMNILLUMINA INC	3,392	$453K	<0.01%	+521	Timeline
AVUVAMERICAN CENTY ETF TR	4,690	$453K	<0.01%	-611	Timeline
MMUWESTERN ASSET MANAGED MUNS F	44,387	$453K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,520	$452K	<0.01%	+580	Timeline
CWCURTISS WRIGHT CORP	1,273	$452K	<0.01%	+18	Timeline
SCHCSCHWAB STRATEGIC TR	13,150	$451K	<0.01%	-1,140	Timeline
ARESARES MANAGEMENT CORPORATION	2,546	$451K	<0.01%	-202	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	22,795	$447K	<0.01%	0
FPFFIRST TR INTER DURATN PFD &	24,555	$445K	<0.01%	+700	Timeline
FRPTFRESHPET INC	2,984	$442K	<0.01%	-1	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	126,918	$440K	<0.01%	0
BMOBANK OF MONTREAL	4,516	$438K	<0.01%	new	Timeline
ANAUTONATION INC	2,576	$438K	<0.01%	-4	Timeline
ENBENBRIDGE INC	10,279	$436K	<0.01%	+2,806	Timeline
TEAMATLASSIAN CORPORATION	1,788	$435K	<0.01%	+104	Timeline
SNAPSNAP INC	40,297	$434K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,081	$434K	<0.01%	+37	Timeline
SESEA LTD	4,078	$433K	<0.01%	new	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	6,536	$430K	<0.01%	+868	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	12,036	$429K	<0.01%	+6	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,325	$428K	<0.01%	-576	Timeline
GVAGRANITE CONSTR INC	4,844	$426K	<0.01%	+946	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,988	$425K	<0.01%	+1,065
ENSGENSIGN GROUP INC	3,198	$425K	<0.01%	+924	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,347	$423K	<0.01%	+54	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	19,164	$422K	<0.01%	-42	Timeline
HNIHNI CORP	8,379	$422K	<0.01%	+1,453	Timeline
MOHMOLINA HEALTHCARE INC	1,448	$422K	<0.01%	+497	Timeline
SYNASYNAPTICS INC	5,518	$421K	<0.01%	-7,964	Timeline
URBNURBAN OUTFITTERS INC	7,659	$420K	<0.01%	+2,042	Timeline
BF-BBROWN FORMAN CORP	10,955	$419K	<0.01%	-4,058	Timeline
BKRBAKER HUGHES COMPANY	10,185	$418K	<0.01%	+2,468	Timeline
KVUEKENVUE INC	19,553	$417K	<0.01%	-4,788	Timeline
IBNICICI BK LTD	13,949	$417K	<0.01%	+127	Timeline
XYZBLOCK INC	4,881	$415K	<0.01%	+545	Timeline
MLIMUELLER INDS INC	5,204	$413K	<0.01%	+1,247	Timeline
AOMISHARES TR	9,447	$410K	<0.01%	0	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	3,629	$409K	<0.01%	-1,653	Timeline
DVADAVITA INC	2,718	$406K	<0.01%	+862	Timeline
MGEEMGE ENERGY INC	4,284	$403K	<0.01%	0	Timeline
HTOH2O AMERICA	8,154	$401K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,165	$400K	<0.01%	-433	Timeline
CIENCIENA CORP	4,677	$397K	<0.01%	-190	Timeline
SRPTSAREPTA THERAPEUTICS INC	3,247	$395K	<0.01%	+18	Timeline
STMSTMICROELECTRONICS N V	15,720	$393K	<0.01%	+7,121	Timeline
SCHESCHWAB STRATEGIC TR	14,702	$392K	<0.01%	-3,045	Timeline
KIMKIMCO REALTY CORP	16,699	$391K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	56,161	$390K	<0.01%	0	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	10,045	$389K	<0.01%	+45	Timeline
VEEVVEEVA SYS INC	1,851	$389K	<0.01%	+17	Timeline
UNMUNUM GROUP	5,311	$388K	<0.01%	+1	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	317	$388K	<0.01%	-5	Timeline
FEFIRSTENERGY CORP	9,716	$387K	<0.01%	+101	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	10,982	$386K	<0.01%	+204	Timeline
VICIVICI PPTYS INC	13,017	$386K	<0.01%	+1,762	Timeline
RACEFERRARI N V	906	$385K	<0.01%	+174	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