Lido Advisors, LLC

13F filer, CIK 1650150, Los Angeles, CA

Lido Advisors, LLC reported $22,211,401,981 across 1,509 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 40.73% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001172661-25-002184

Period: 2025-03-31
Reported value: $22.2B
Holdings: 1,509
Top 10 weight: 40.73%
New: 124
Sold out: 113

Part of the filer group Lido Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+3,723,777	$910M
BSCRadded	+28,657,205	$561M
NVDAadded	+873,671	$94.7M
AAPLadded	+367,494	$81.6M
MSFTadded	+206,445	$77.5M

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
INVESCOreduced	-7,627,582	-$158M
USMFreduced	-1,512,172	-$75M
DGRWreduced	-739,350	-$59M
PGreduced	-147,358	-$25.1M
JIREexited	-375,521	-$22M

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, Q1 2025

Share positions as resolved from 13F-HR 0001172661-25-002184, largest first. % of portfolio is the value over $16,955,644,567, 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	6,431,055	$1.57B	9.27%	+3,723,777	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	63,116,365	$1.23B	7.25%	+477,254	Timeline
INVESCOINVESCO	40,266,631	$833M	4.91%	-7,627,582
AAPLAPPLE INC	3,637,908	$808M	4.77%	+367,494	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	29,144,549	$571M	3.37%	+28,657,205	Timeline
MSFTMICROSOFT CORP	1,300,199	$488M	2.88%	+206,445	Timeline
NVDANVIDIA CORPORATION	4,238,309	$459M	2.71%	+873,671	Timeline
FTECFIDELITY COVINGTON TRUST	2,027,711	$327M	1.93%	+76,670	Timeline
IVEISHARES TR	1,677,023	$320M	1.88%	+262,665	Timeline
IVWISHARES TR	3,212,816	$298M	1.76%	+85,339	Timeline
AMZNAMAZON COM INC	1,241,991	$236M	1.39%	+206,249	Timeline
IVVISHARES TR	418,363	$235M	1.39%	-17,217	Timeline
ITOTISHARES TR	1,885,818	$230M	1.36%	-2,736	Timeline
FNCLFIDELITY COVINGTON TRUST	2,527,726	$176M	1.04%	+222,432	Timeline
QQQINVESCO QQQ TR	304,981	$143M	0.84%	-15,247	Timeline
METAMETA PLATFORMS INC	222,345	$128M	0.76%	+32,431	Timeline
FDISFIDELITY COVINGTON TRUST	1,493,582	$126M	0.74%	+110,217	Timeline
FHLCFIDELITY COVINGTON TRUST	1,827,158	$125M	0.74%	+3,461	Timeline
GOOGLALPHABET INC	748,530	$116M	0.68%	+167,027	Timeline
VOOVANGUARD INDEX FDS	216,799	$111M	0.66%	+6,859	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	208,547	$111M	0.66%	+16,553	Timeline
VTIVANGUARD INDEX FDS	394,083	$108M	0.64%	-10,491	Timeline
FIDUFIDELITY COVINGTON TRUST	1,579,278	$108M	0.64%	+49,035	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	5,826,003	$108M	0.64%	+2,121,197	Timeline
IWYISHARES TR	501,013	$106M	0.62%	+511	Timeline
GOOGALPHABET INC	667,456	$104M	0.61%	+23,307	Timeline
JPMJPMORGAN CHASE & CO	421,850	$103M	0.61%	+84,662	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,048,205	$103M	0.61%	-174,549	Timeline
FCOMFIDELITY COVINGTON TRUST	1,787,506	$101M	0.59%	+78,816	Timeline
AVGOBROADCOM INC	588,535	$98.5M	0.58%	+126,526	Timeline
IWVISHARES TR	294,156	$93.4M	0.55%	+27,206	Timeline
UNHUNITEDHEALTH GROUP INC	168,670	$88.3M	0.52%	+20,810	Timeline
IWXISHARES TR	1,036,229	$85.2M	0.5%	+80,175	Timeline
IWRISHARES TR	946,496	$80.5M	0.47%	+39,660	Timeline
ABBVABBVIE INC	383,182	$80.3M	0.47%	+36,539	Timeline
USFRWISDOMTREE TR	1,515,292	$76.3M	0.45%	+7,852	Timeline
LLYELI LILLY & CO	92,200	$76.1M	0.45%	+29,548	Timeline
IWFISHARES TR	208,405	$75.3M	0.44%	+4,003	Timeline
XOMEXXON MOBIL CORP	625,040	$74.3M	0.44%	+164,563	Timeline
TSLATESLA INC	280,890	$72.8M	0.43%	+40,067	Timeline
NFLXNETFLIX INC.	76,857	$71.7M	0.42%	+8,393	Timeline
GLDSPDR GOLD TR	241,739	$69.7M	0.41%	+6,006	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	4,163,476	$69.1M	0.41%	new	Timeline
FSTAFIDELITY COVINGTON TRUST	1,332,123	$68.1M	0.4%	+178,229	Timeline
SCHGSCHWAB STRATEGIC TR	2,698,795	$67.6M	0.4%	+226,566	Timeline
COSTCOSTCO WHOLESALE CORPORATION	67,759	$64.1M	0.38%	+25,364	Timeline
HDHOME DEPOT INC	173,044	$63.4M	0.37%	+21,733	Timeline
VVISA INC	170,214	$59.7M	0.35%	+34,254	Timeline
GSGOLDMAN SACHS GROUP INC	107,217	$58.6M	0.35%	+9,309	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,234,143	$56.8M	0.33%	+23,298	Timeline
DGRWWISDOMTREE TR	680,618	$54.4M	0.32%	-739,350	Timeline
AGGISHARES TR	545,951	$54M	0.32%	-46,150	Timeline
EPSWISDOMTREE TR	903,867	$53.6M	0.32%	-340,610	Timeline
SHYISHARES TR	647,344	$53.6M	0.32%	+346,733	Timeline
ESSESSEX PPTY TR INC	169,857	$52.5M	0.31%	+369	Timeline
JNJJOHNSON & JOHNSON	313,411	$52M	0.31%	+35,865	Timeline
WMTWALMART INC	558,467	$49.1M	0.29%	+184,424	Timeline
BXBLACKSTONE INC	343,200	$48M	0.28%	+55,233	Timeline
IBDTISHARES TR	1,870,316	$47.2M	0.28%	+698,641	Timeline
MAMASTERCARD INCORPORATED	83,677	$45.9M	0.27%	+15,683	Timeline
VGTVANGUARD WORLD FD	83,421	$45.2M	0.27%	+7,292	Timeline
MOALTRIA GROUP INC	712,682	$43.5M	0.26%	-63,737	Timeline
IWLISHARES TR	307,929	$42.3M	0.25%	+50,605	Timeline
IWSISHARES TR	335,803	$42.3M	0.25%	+39,851	Timeline
PANWPALO ALTO NETWORKS INC	245,698	$41.9M	0.25%	+35,967	Timeline
MCKMCKESSON CORP	61,612	$41.5M	0.24%	+2,531	Timeline
USMFWISDOMTREE TR	825,202	$40.9M	0.24%	-1,512,172	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	234,376	$39.1M	0.23%	+24,727	Timeline
FENYFIDELITY COVINGTON TRUST	1,497,374	$38.3M	0.23%	-164,136	Timeline
DISDISNEY WALT CO	377,369	$37.2M	0.22%	+31,425	Timeline
XLFSELECT SECTOR SPDR TR	737,545	$36.7M	0.22%	+33,943	Timeline
SCHWCHARLES SCHWAB CORP (THE)	468,613	$36.7M	0.22%	+53,319	Timeline
VTVVANGUARD INDEX FDS	210,150	$36.3M	0.21%	+1,814	Timeline
VEAVANGUARD TAX-MANAGED FDS	709,719	$36.1M	0.21%	-57,751	Timeline
ADBEADOBE INC	92,251	$35.4M	0.21%	+8,681	Timeline
DPZDOMINOS PIZZA INC	73,816	$33.9M	0.2%	+2,147	Timeline
CRMSALESFORCE INC	119,420	$32M	0.19%	+10,499	Timeline
AMATAPPLIED MATLS INC	219,467	$31.8M	0.19%	+59,604	Timeline
PGPROCTER & GAMBLE CO	186,038	$31.7M	0.19%	-147,358	Timeline
FRELFIDELITY COVINGTON TRUST	1,153,327	$31.7M	0.19%	-54,424	Timeline
VYMVANGUARD WHITEHALL FDS	236,846	$30.5M	0.18%	+16,225	Timeline
VOVANGUARD INDEX FDS	117,648	$30.4M	0.18%	+10,953	Timeline
IWMISHARES TR	152,012	$30.3M	0.18%	-9,939	Timeline
ORCLORACLE CORP	213,773	$29.9M	0.18%	+79,716	Timeline
XLUSELECT SECTOR SPDR TR	373,153	$29.4M	0.17%	+101,404	Timeline
IJRISHARES TR	279,803	$29.3M	0.17%	-7,775	Timeline
XLKSELECT SECTOR SPDR TR	139,569	$28.8M	0.17%	+18,208	Timeline
PFFDGLOBAL X FDS	1,492,124	$28.4M	0.17%	+142,302	Timeline
ISRGINTUITIVE SURGICAL INC	57,309	$28.4M	0.17%	+4,164	Timeline
AMTAMERICAN TOWER CORP	129,220	$28.1M	0.17%	+12,322	Timeline
IEIISHARES TR	237,521	$28.1M	0.17%	-82,573	Timeline
QCOMQUALCOMM INC	180,332	$27.7M	0.16%	-96,969	Timeline
VXFVANGUARD INDEX FDS	158,297	$27.3M	0.16%	-4,343	Timeline
PLTRPALANTIR TECHNOLOGIES INC	319,403	$27M	0.16%	-45,088	Timeline
IWDISHARES TR	142,547	$26.8M	0.16%	+364	Timeline
WTVWISDOMTREE TR	323,200	$26.6M	0.16%	+143,267	Timeline
FMATFIDELITY COVINGTON TRUST	546,395	$26.4M	0.16%	+20,108	Timeline
ETNEATON CORP PLC	97,024	$26.4M	0.16%	+33,271	Timeline
XLCSELECT SECTOR SPDR TR	272,052	$26.2M	0.15%	+13,446	Timeline
FUTYFIDELITY COVINGTON TRUST	513,029	$26.1M	0.15%	-36,096	Timeline
TGTTARGET CORP	245,903	$25.7M	0.15%	+39,214	Timeline
CSCOCISCO SYS INC	415,078	$25.6M	0.15%	+65,718	Timeline
VONGVANGUARD SCOTTSDALE FDS	275,987	$25.6M	0.15%	-4,802	Timeline
CVXCHEVRON CORPORATION	151,682	$25.4M	0.15%	+10,714	Timeline
VUGVANGUARD INDEX FDS	67,983	$25.2M	0.15%	+1,852	Timeline
DEDEERE & CO	52,344	$24.6M	0.15%	+12,040	Timeline
MCDMCDONALDS CORP	78,625	$24.6M	0.14%	+32,081	Timeline
RTXRTX CORPORATION	185,373	$24.6M	0.14%	+12,224	Timeline
ADIANALOG DEVICES INC	121,660	$24.5M	0.14%	+12,949	Timeline
AXPAMERICAN EXPRESS CO	90,543	$24.4M	0.14%	+29,543	Timeline
IBDUISHARES TR	1,034,209	$23.9M	0.14%	+372,199	Timeline
IBMINTERNATIONAL BUSINESS MACHS	95,010	$23.6M	0.14%	+462	Timeline
XLYSELECT SECTOR SPDR TR	119,502	$23.6M	0.14%	+88,666	Timeline
MTGMGIC INVT CORP WIS	932,386	$23.1M	0.14%	+908,997	Timeline
IJHISHARES TR	393,098	$22.9M	0.14%	-12,283	Timeline
IJJISHARES TR	190,887	$22.9M	0.13%	-7,405	Timeline
MUMICRON TECHNOLOGY INC	256,742	$22.3M	0.13%	+35,060	Timeline
ABTABBOTT LABORATORIES	168,172	$22.3M	0.13%	+24,732	Timeline
VTWOVANGUARD SCOTTSDALE FDS	275,137	$22.2M	0.13%	-11,060	Timeline
BACBANK OF AMER CORP	528,771	$22.1M	0.13%	+17,701	Timeline
ACNACCENTURE PLC IRELAND	67,860	$21.2M	0.12%	+2,741	Timeline
IWPISHARES TR	180,119	$21.2M	0.12%	+17,259	Timeline
VONVVANGUARD SCOTTSDALE FDS	251,768	$20.8M	0.12%	-2,590	Timeline
VFHVANGUARD WORLD FD	173,524	$20.7M	0.12%	+21,897	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	38,400	$20.5M	0.12%	-773	Timeline
MRKMERCK & CO INC	226,848	$20.5M	0.12%	+67,777	Timeline
COPCONOCOPHILLIPS	192,446	$20.2M	0.12%	+7,367	Timeline
LRCXLAM RESEARCH CORP	274,490	$20M	0.12%	+4,914	Timeline
UNPUNION PAC CORP	84,095	$19.9M	0.12%	+1,636	Timeline
MTUMISHARES TR	98,104	$19.8M	0.12%	+58,087	Timeline
MSMORGAN STANLEY	167,250	$19.5M	0.12%	+91,794	Timeline
GDGENERAL DYNAMICS CORP	70,565	$19.2M	0.11%	+924	Timeline
INTUINTUIT	30,981	$19M	0.11%	+1,349	Timeline
JBHTHUNT J B TRANS SVCS INC	127,539	$18.9M	0.11%	+9,148	Timeline
PRPERMIAN RESOURCES CORP	1,361,965	$18.9M	0.11%	+602,721	Timeline
ACWIISHARES TR	161,951	$18.8M	0.11%	-4,067	Timeline
CATCATERPILLAR INC	56,757	$18.7M	0.11%	+10,931	Timeline
ZTRERBB FD INC	363,922	$18.5M	0.11%	-18,721	Timeline
KOCOCA COLA CO	256,315	$18.5M	0.11%	+53,903	Timeline
RSPINVESCO EXCHANGE TRADED FD T	105,450	$18.3M	0.11%	+3,359	Timeline
MUBISHARES TR	171,908	$18.1M	0.11%	-15,479	Timeline
CFRCULLEN FROST BANKERS INC	143,873	$18M	0.11%	+7,720	Timeline
AMGNAMGEN INC	57,526	$17.9M	0.11%	+1,555	Timeline
VTVANGUARD INTL EQUITY INDEX F	152,745	$17.7M	0.1%	-26,669	Timeline
ZTENRBB FD INC	346,574	$17.4M	0.1%	+37,394	Timeline
VIGVANGUARD SPECIALIZED FUNDS	89,002	$17.3M	0.1%	-912	Timeline
SPLVINVESCO EXCH TRADED FD TR II	228,155	$17M	0.1%	-7,092	Timeline
NOWSERVICENOW INC	21,283	$16.9M	0.1%	-434	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12,763	$16.9M	0.1%	+15	Timeline
IJKISHARES TR	201,574	$16.8M	0.1%	-73,736	Timeline
BLKBLACKROCK INC	17,561	$16.6M	0.1%	+5,117	Timeline
VRTXVERTEX PHARMACEUTICALS INC	34,232	$16.6M	0.1%	+2,626	Timeline
DHRDANAHER CORP DEL	80,674	$16.6M	0.1%	+28,166	Timeline
TAT&T INC	584,696	$16.5M	0.1%	-1,076	Timeline
SCHBSCHWAB STRATEGIC TR	760,179	$16.4M	0.1%	-33,690	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,480	$16.2M	0.1%	+8,019	Timeline
BABOEING CO	94,791	$16.2M	0.1%	-1,306	Timeline
TXNTEXAS INSTRS INC	87,607	$15.7M	0.09%	+21,626	Timeline
VEUVANGUARD INTL EQUITY INDEX F	259,063	$15.7M	0.09%	-19,668	Timeline
TJXTJX COS INC NEW	128,875	$15.7M	0.09%	-149	Timeline
GSLCGOLDMAN SACHS ETF TR	142,206	$15.7M	0.09%	+2,012	Timeline
VCRVANGUARD WORLD FD	46,641	$15.2M	0.09%	+4,762	Timeline
SBUXSTARBUCKS CORP	154,679	$15.2M	0.09%	+27,190	Timeline
NVONOVO-NORDISK A S	211,866	$14.9M	0.09%	+38,463	Timeline
VHTVANGUARD WORLD FD	56,261	$14.9M	0.09%	+2,862	Timeline
KLACKLA CORP	21,775	$14.8M	0.09%	+2,943	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	290,330	$14.8M	0.09%	+178,678	Timeline
IBDWISHARES TR	710,685	$14.7M	0.09%	-173,992	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	222,190	$14.7M	0.09%	+2,372	Timeline
MRSHMARSH & MCLENNAN COS INC	60,003	$14.6M	0.09%	-3,420	Timeline
TBILRBB FD INC	291,676	$14.6M	0.09%	-331,840	Timeline
PEPPEPSICO INC	95,604	$14.3M	0.08%	+6,825	Timeline
VBVANGUARD INDEX FDS	64,191	$14.2M	0.08%	+2,753	Timeline
WELLWELLTOWER INC	92,755	$14.2M	0.08%	+22,636	Timeline
EMREMERSON ELEC CO	129,408	$14.2M	0.08%	+4,165	Timeline
WFCWELLS FARGO & CO	197,330	$14.2M	0.08%	+59,935	Timeline
ANGLVANECK ETF TRUST	490,654	$14.2M	0.08%	+271,062	Timeline
VTEBVANGUARD MUN BD FDS	285,156	$14.1M	0.08%	-73,138	Timeline
SGOVISHARES TR	139,695	$14.1M	0.08%	+32,830	Timeline
DONWISDOMTREE TR	283,307	$14M	0.08%	-6,850	Timeline
BSXBOSTON SCIENTIFIC CORP	137,701	$13.9M	0.08%	+2,954	Timeline
EVUSISHARES TR	472,909	$13.8M	0.08%	new	Timeline
VZVERIZON COMMUNICATIONS INC	304,880	$13.8M	0.08%	+29,751	Timeline
SLQDISHARES TR	273,928	$13.8M	0.08%	-3,345	Timeline
KOSSKOSS CORP	2,892,662	$13.7M	0.08%	new	Timeline
NEENEXTERA ENERGY INC	192,553	$13.7M	0.08%	+14,476	Timeline
TMUST-MOBILE US INC	50,214	$13.4M	0.08%	+7,934	Timeline
MMM3M CO	91,155	$13.4M	0.08%	-2,344	Timeline
PMPHILIP MORRIS INTL INC	83,085	$13.3M	0.08%	+6,195	Timeline
VISVANGUARD WORLD FD	53,370	$13.2M	0.08%	+3,908	Timeline
VNQVANGUARD INDEX FDS	145,486	$13.2M	0.08%	-256	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	75,934	$13.1M	0.08%	+26,043	Timeline
SHWSHERWIN WILLIAMS CO	37,503	$13.1M	0.08%	+9,943	Timeline
SYKSTRYKER CORPORATION	34,277	$12.8M	0.08%	-1,046	Timeline
BIVVANGUARD BD INDEX FDS	163,646	$12.5M	0.07%	+13,477	Timeline
DGRSWISDOMTREE TR	268,407	$12.5M	0.07%	-211,541	Timeline
HONHONEYWELL INTL INC	58,698	$12.4M	0.07%	+25,589	Timeline
SMHVANECK ETF TRUST	58,758	$12.4M	0.07%	+4,184	Timeline
ADPAUTOMATIC DATA PROCESSING IN	40,358	$12.4M	0.07%	+9,295	Timeline
CCITIGROUP INC	173,649	$12.3M	0.07%	+35,848	Timeline
EGUSISHARES TR	310,726	$12.3M	0.07%	new	Timeline
LMTLOCKHEED MARTIN CORP	27,047	$12.1M	0.07%	+6,587	Timeline
XLVSELECT SECTOR SPDR TR	82,643	$12.1M	0.07%	+11,043	Timeline
USRTISHARES TR	208,465	$12M	0.07%	+68,250	Timeline
BNDVANGUARD BD INDEX FDS	162,841	$12M	0.07%	-12,293	Timeline
DVYISHARES TR	87,968	$11.8M	0.07%	-388	Timeline
VOXVANGUARD WORLD FD	78,438	$11.6M	0.07%	+6,398	Timeline
GEGE AEROSPACE	57,797	$11.6M	0.07%	+8,931	Timeline
IEFAISHARES TR	151,797	$11.5M	0.07%	+94,330	Timeline
ANETARISTA NETWORKS INC	146,664	$11.4M	0.07%	+33,978	Timeline
BKNGBOOKING HOLDINGS INC	2,450	$11.3M	0.07%	+235	Timeline
ROPROPER TECHNOLOGIES INC	18,364	$10.8M	0.06%	+6,518	Timeline
CRWDCROWDSTRIKE HLDGS INC	30,676	$10.8M	0.06%	+2,301	Timeline
SCHFSCHWAB STRATEGIC TR	544,523	$10.8M	0.06%	-83,605	Timeline
USMVISHARES TR	114,033	$10.7M	0.06%	-323	Timeline
PWRQUANTA SVCS INC	41,623	$10.6M	0.06%	+36,515	Timeline
XLISELECT SECTOR SPDR TR	80,299	$10.5M	0.06%	-127,839	Timeline
LINLINDE PLC	22,107	$10.3M	0.06%	+7,766	Timeline
CBCHUBB LIMITED	33,645	$10.2M	0.06%	+7,801	Timeline
HYGISHARES TR	128,463	$10.1M	0.06%	+113,148	Timeline
FITBFIFTH THIRD BANCORP	254,613	$10.1M	0.06%	-350	Timeline
ACWXISHARES TR	179,917	$9.98M	0.06%	-13,693	Timeline
UPSUNITED PARCEL SVCS INC	88,461	$9.73M	0.06%	+7,211	Timeline
VDCVANGUARD WORLD FD	44,349	$9.7M	0.06%	+5,374	Timeline
PFEPFIZER INC	377,117	$9.56M	0.06%	+41,693	Timeline
SLBSLB LIMITED	218,117	$9.15M	0.05%	+15,670	Timeline
SPGIS&P GLOBAL INC	17,879	$9.08M	0.05%	+5,006	Timeline
KKRKKR & CO INC	78,308	$9.05M	0.05%	+50,659	Timeline
NVTNVENT ELEC PLC	172,338	$9.03M	0.05%	+16,333	Timeline
IGVISHARES TR	101,008	$8.99M	0.05%	+3,779	Timeline
HDVISHARES TR	74,195	$8.99M	0.05%	+244	Timeline
GRMNGARMIN LTD	41,095	$8.92M	0.05%	-4,871	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	136,509	$8.9M	0.05%	+2,385	Timeline
CITHE CIGNA GROUP	27,019	$8.89M	0.05%	+16,305	Timeline
GDXVANECK ETF TRUST	191,281	$8.79M	0.05%	-2,247	Timeline
ITWILLINOIS TOOL WKS INC	34,881	$8.7M	0.05%	+1,278	Timeline
TLTISHARES TR	94,397	$8.59M	0.05%	+90,351	Timeline
IJSISHARES TR	87,848	$8.56M	0.05%	-41,509	Timeline
STZCONSTELLATION BRANDS INC	46,651	$8.56M	0.05%	-62,382	Timeline
IWBISHARES TR	27,907	$8.56M	0.05%	-1,009	Timeline
TRGPTARGA RES CORP	42,384	$8.5M	0.05%	-3,255	Timeline
VAWVANGUARD WORLD FD	44,902	$8.48M	0.05%	+1,486	Timeline
XLESELECT SECTOR SPDR TR	90,343	$8.44M	0.05%	+10,008	Timeline
VLOVALERO ENERGY CORP	63,699	$8.41M	0.05%	+33,430	Timeline
UBERUBER TECHNOLOGIES INC	112,186	$8.17M	0.05%	+60,642	Timeline
NOCNORTHROP GRUMMAN CORP	15,772	$8.08M	0.05%	+1,208	Timeline
RODMLATTICE STRATEGIES TR	259,813	$8.05M	0.05%	+15,960	Timeline
ARCCARES CAPITAL CORP	361,855	$8.02M	0.05%	+8,278	Timeline
AMDADVANCED MICRO DEVICES INC	77,415	$7.95M	0.05%	-115,771	Timeline
IBITISHARES BITCOIN TRUST ETF	168,053	$7.87M	0.05%	+76,665	Timeline
SOSOUTHERN CO	84,942	$7.81M	0.05%	+6,803	Timeline
GILDGILEAD SCIENCES INC	69,646	$7.8M	0.05%	+5,892	Timeline
ECLECOLAB INC	30,186	$7.67M	0.05%	+11,761	Timeline
IJTISHARES TR	61,347	$7.64M	0.05%	-31,603	Timeline
DDDUPONT DE NEMOURS INC	102,218	$7.63M	0.05%	-4,392	Timeline
FDLOFIDELITY COVINGTON TRUST	125,840	$7.63M	0.04%	-4,441	Timeline
ISHARES TRISHARES TR	323,618	$7.56M	0.04%	-34,578
BABAALIBABA GROUP HLDG LTD	56,579	$7.48M	0.04%	+10,597	Timeline
FISVFISERV INC	33,646	$7.43M	0.04%	+4,527	Timeline
ISHARESISHARES	277,293	$7.42M	0.04%	+125,895
EXPEEXPEDIA GROUP INC	43,678	$7.34M	0.04%	-3,678	Timeline
IYWISHARES TR	52,216	$7.33M	0.04%	-1,457	Timeline
SRESEMPRA	100,807	$7.26M	0.04%	-1,483	Timeline
IBMOISHARES TR	282,329	$7.22M	0.04%	+135,094	Timeline
ALLALLSTATE CORP	34,519	$7.18M	0.04%	+434	Timeline
KDPKEURIG DR PEPPER INC	206,564	$7.12M	0.04%	+123	Timeline
LOWLOWES COS INC	30,478	$7.11M	0.04%	-1,530	Timeline
PLDPROLOGIS INC.	63,560	$7.11M	0.04%	+21,255	Timeline
NWSANEWS CORP NEW	259,593	$7.09M	0.04%	-13,569	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	141,448	$7.07M	0.04%	-19,033	Timeline
IBMPISHARES TR	278,829	$7.05M	0.04%	+136,753	Timeline
PFFISHARES TR	229,069	$7.04M	0.04%	+49,041	Timeline
BMYBRISTOL-MYERS SQUIBB CO	115,337	$7.03M	0.04%	+3,382	Timeline
ASMLASML HLDG NV	10,588	$7.02M	0.04%	+2,883	Timeline
SSOPROSHARES TR	83,789	$6.95M	0.04%	-1,031	Timeline
PRFINVESCO EXCHANGE TRADED FD T	171,553	$6.93M	0.04%	-247	Timeline
EPDENTERPRISE PRODS PARTNERS L	202,013	$6.9M	0.04%	+5,619	Timeline
PSKSPDR SERIES TRUST	212,034	$6.87M	0.04%	-10,379	Timeline
AOKISHARES TR	182,073	$6.85M	0.04%	-9,024	Timeline
IAUISHARES GOLD TR	115,511	$6.81M	0.04%	+4,277	Timeline
AMLPALPS ETF TR	130,111	$6.76M	0.04%	+30,105	Timeline
QUALISHARES TR	39,511	$6.75M	0.04%	-1,303	Timeline
EFAISHARES TR	82,334	$6.73M	0.04%	+4,558	Timeline
GLWCORNING INC	145,552	$6.66M	0.04%	+2,243	Timeline
ETENERGY TRANSFER L P	349,410	$6.5M	0.04%	+28,676	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	128,337	$6.44M	0.04%	+41,788	Timeline
VWOVANGUARD INTL EQUITY INDEX F	142,082	$6.43M	0.04%	+31,171	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	8	$6.39M	0.04%	+2	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	586,348	$6.37M	0.04%	+3,810	Timeline
XARSPDR SERIES TRUST	39,361	$6.33M	0.04%	+581	Timeline
CMCSACOMCAST CORP NEW	167,532	$6.18M	0.04%	-7,561	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	119,972	$6.07M	0.04%	+4,899	Timeline
ZTWORBB FD INC	119,947	$6.07M	0.04%	-20,443	Timeline
AZNASTRAZENECA PLC-SPONS ADR	82,241	$6.04M	0.04%	+55,588	Timeline
SMCISUPER MICRO COMPUTER INC	174,711	$5.98M	0.04%	-34,299	Timeline
IBDVISHARES TR	273,480	$5.94M	0.04%	-103,714	Timeline
PSXPHILLIPS 66	48,015	$5.93M	0.03%	+1,274	Timeline
BIIBBIOGEN INC	43,045	$5.89M	0.03%	+1,447	Timeline
IBTGISHARES TR	252,708	$5.8M	0.03%	-9,159	Timeline
APHAMPHENOL CORP	88,292	$5.8M	0.03%	+56,880	Timeline
MSIMOTOROLA SOLUTIONS INC	13,205	$5.79M	0.03%	+7,207	Timeline
GEVGE VERNOVA INC	18,875	$5.76M	0.03%	+899	Timeline
TSCOTRACTOR SUPPLY CO	103,748	$5.72M	0.03%	+62	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	20,204	$5.71M	0.03%	+195	Timeline
FASTFASTENAL CO	72,260	$5.6M	0.03%	+1,855	Timeline
BDXBECTON DICKINSON & CO	24,299	$5.57M	0.03%	-305	Timeline
NTAPNETAPP INC	63,155	$5.55M	0.03%	+2,385	Timeline
ABNBAIRBNB INC	45,022	$5.38M	0.03%	+16,310	Timeline
EDCONSOLIDATED EDISON INC	48,623	$5.38M	0.03%	+3,259	Timeline
USBUS BANCORP	126,366	$5.36M	0.03%	-3,547	Timeline
INTCINTEL CORP	235,632	$5.35M	0.03%	+19,645	Timeline
HESS CORPHESS CORP	33,187	$5.3M	0.03%	+14,126
CBOECBOE GLOBAL MKTS INC	23,337	$5.28M	0.03%	+34	Timeline
ONON SEMICONDUCTOR CORP	127,342	$5.18M	0.03%	+10,840	Timeline
SPYGSPDR SERIES TRUST	64,153	$5.16M	0.03%	+8,758	Timeline
CAHCARDINAL HEALTH INC	37,241	$5.13M	0.03%	+16,989	Timeline
IUSGISHARES TR	40,210	$5.11M	0.03%	-970	Timeline
ADSKAUTODESK INC	19,503	$5.11M	0.03%	+4,129	Timeline
AMPAMERIPRISE FINL INC	10,508	$5.09M	0.03%	+19	Timeline
MRVLMARVELL TECHNOLOGY INC	82,273	$5.07M	0.03%	+10,032	Timeline
VVVANGUARD INDEX FDS	19,553	$5.03M	0.03%	+3,335	Timeline
VPUVANGUARD WORLD FD	28,750	$4.91M	0.03%	-222	Timeline
MOATVANECK ETF TRUST	55,796	$4.91M	0.03%	-4,663	Timeline
WMWASTE MGMT INC DEL	21,088	$4.88M	0.03%	+963	Timeline
CLCOLGATE PALMOLIVE CO	52,007	$4.87M	0.03%	+1,851	Timeline
UTGREAVES UTIL INCOME FD	149,372	$4.86M	0.03%	+10,309	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	125,073	$4.79M	0.03%	+19,051	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	139,789	$4.78M	0.03%	-5,200	Timeline
AFLAFLAC INC	42,964	$4.78M	0.03%	+1,172	Timeline
SPYVSPDR SERIES TRUST	93,125	$4.76M	0.03%	+1,347	Timeline
NANNUVEEN NY DIVI ADV	413,884	$4.74M	0.03%	0	Timeline
KIESPDR SERIES TRUST	78,172	$4.73M	0.03%	+2,855	Timeline
OMFONEMAIN HLDGS INC	96,493	$4.72M	0.03%	+53,823	Timeline
LNGCHENIERE ENERGY INC	20,375	$4.71M	0.03%	-218	Timeline
ZTSZOETIS INC	28,445	$4.68M	0.03%	+8,070	Timeline
MELIMERCADOLIBRE INC	2,399	$4.68M	0.03%	+1,479	Timeline
MDTMEDTRONIC PLC	51,298	$4.65M	0.03%	+6,667	Timeline
DUKDUKE ENERGY CORP NEW	37,917	$4.62M	0.03%	+4,781	Timeline
SDYSPDR SERIES TRUST	33,921	$4.6M	0.03%	-250	Timeline
MDLZMONDELEZ INTL INC	67,351	$4.6M	0.03%	-6,202	Timeline
LADRLADDER CAP CORP	391,901	$4.56M	0.03%	+37,498	Timeline
IBDYISHARES TR	177,540	$4.54M	0.03%	+24,617	Timeline
WDAYWORKDAY INC	19,270	$4.5M	0.03%	+15,136	Timeline
VDEVANGUARD WORLD FD	34,672	$4.5M	0.03%	-2,897	Timeline
EEMISHARES TR	102,760	$4.49M	0.03%	-29,681	Timeline
IBHFISHARES TR	191,751	$4.45M	0.03%	-34,573	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,094	$4.43M	0.03%	+1,202	Timeline
WSWORTHINGTON STL INC	173,853	$4.4M	0.03%	-7,000	Timeline
SHOPSHOPIFY INC	45,949	$4.39M	0.03%	+20,723	Timeline
MRNAMODERNA INC	154,388	$4.38M	0.03%	+19,864	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	340,494	$4.37M	0.03%	-1,018	Timeline
KMIKINDER MORGAN INC DEL	152,971	$4.36M	0.03%	-21,712	Timeline
IBBISHARES TR	33,817	$4.33M	0.03%	+1,580	Timeline
PGRPROGRESSIVE CORP	15,271	$4.32M	0.03%	-8,195	Timeline
RGLDROYAL GOLD INC	26,263	$4.29M	0.03%	-62	Timeline
CEGCONSTELLATION ENERGY CORP	21,281	$4.29M	0.03%	-418	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,482	$4.27M	0.03%	+878	Timeline
IBMQISHARES TR	168,660	$4.27M	0.03%	+119,051	Timeline
SCHXSCHWAB STRATEGIC TR	192,427	$4.25M	0.03%	-190,053	Timeline
AEPAMERICAN ELEC PWR CO INC	38,646	$4.22M	0.02%	+19,809	Timeline
TFCTRUIST FINL CORP	102,489	$4.22M	0.02%	+44,658	Timeline
CMICUMMINS INC	13,363	$4.19M	0.02%	-1,131	Timeline
CTASCINTAS CORP	20,277	$4.17M	0.02%	+2,466	Timeline
NRKNUVEEN NY AMT FREE	400,576	$4.15M	0.02%	0	Timeline
IBDZISHARES TR	158,940	$4.1M	0.02%	+23,701	Timeline
METMETLIFE INC	50,994	$4.09M	0.02%	+31,540	Timeline
GBDCGOLUB CAP BDC INC	270,383	$4.09M	0.02%	+55,814	Timeline
NKENIKE INC	63,990	$4.09M	0.02%	-7,869	Timeline
CHDCHURCH & DWIGHT CO INC	36,813	$4.05M	0.02%	-429	Timeline
DHID R HORTON INC	31,614	$4.02M	0.02%	+3,033	Timeline
PHPARKER-HANNIFIN CORP	6,611	$4.02M	0.02%	+329	Timeline
DTEDTE ENERGY CO	28,653	$3.97M	0.02%	+24,362	Timeline
URIUNITED RENTALS INC	6,283	$3.94M	0.02%	+16	Timeline
YUMYUM BRANDS INC	24,872	$3.91M	0.02%	+5,455	Timeline
IBDXISHARES TR	156,386	$3.91M	0.02%	-44,808	Timeline
MARMARRIOTT INTL INC NEW	16,379	$3.9M	0.02%	+4,429	Timeline
GLGLOBE LIFE INC	29,565	$3.89M	0.02%	+128	Timeline
TRITHOMSON REUTERS CORP	22,492	$3.89M	0.02%	new	Timeline
HWMHOWMET AEROSPACE INC	29,880	$3.88M	0.02%	+27,866	Timeline
NXPINXP SEMICONDUCTORS N V	19,869	$3.79M	0.02%	+10,982	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	25,173	$3.77M	0.02%	-149	Timeline
DLNWISDOMTREE TR	46,644	$3.7M	0.02%	-100	Timeline
MNSTMONSTER BEVERAGE CORP NEW	62,297	$3.65M	0.02%	+26,319	Timeline
SPHSUBURBAN PROPANE PARTNERS L	169,837	$3.57M	0.02%	0	Timeline
XSVNBONDBLOXX ETF TRUST	73,972	$3.53M	0.02%	+9,192	Timeline
FCXFREEPORT MCMORAN INC	92,978	$3.52M	0.02%	+46,518	Timeline
TIPISHARES TR	31,677	$3.52M	0.02%	-171	Timeline
SCHASCHWAB STRATEGIC TR	148,674	$3.48M	0.02%	+2,864	Timeline
SPYDSPDR SERIES TRUST	78,651	$3.48M	0.02%	+10,869	Timeline
FFORD MTR CO	345,711	$3.47M	0.02%	+186,248	Timeline
XBBBONDBLOXX ETF TRUST	85,139	$3.44M	0.02%	+8,178	Timeline
EOGEOG RES INC	26,810	$3.44M	0.02%	-911	Timeline
ISHARES TRISHARES TR	147,764	$3.43M	0.02%	-30,414
SNOWSNOWFLAKE INC	23,443	$3.43M	0.02%	+2,050	Timeline
FDXFEDEX CORP	13,921	$3.41M	0.02%	+1,682	Timeline
IEURISHARES TR	56,634	$3.41M	0.02%	-35,070	Timeline
VTIPVANGUARD MALVERN FDS	67,222	$3.35M	0.02%	-26,020	Timeline
SOXXISHARES TR	17,814	$3.35M	0.02%	+3,778	Timeline
EQIXEQUINIX INC	4,091	$3.34M	0.02%	+1,666	Timeline
SARSARATOGA INVT CORP	130,128	$3.3M	0.02%	+35,147	Timeline
AVOMISSION PRODUCE INC	313,710	$3.29M	0.02%	-36,001	Timeline
KMBKIMBERLY-CLARK CORP	22,914	$3.29M	0.02%	+1,870	Timeline
SCHMSCHWAB STRATEGIC TR	125,428	$3.29M	0.02%	-10,877	Timeline
PPLPPL CORP	90,277	$3.28M	0.02%	-81,491	Timeline
DALDELTA AIR LINES INC	74,813	$3.26M	0.02%	-304	Timeline
ITAISHARES TR	21,256	$3.25M	0.02%	+351	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	401,233	$3.22M	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	37,746	$3.17M	0.02%	+3,303	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	12,980	$3.15M	0.02%	+4,722	Timeline
EATBRINKER INTL INC	21,125	$3.15M	0.02%	-1,394	Timeline
ESGVVANGUARD WORLD FD	32,106	$3.14M	0.02%	+16,384	Timeline
DUOLDUOLINGO INC	10,117	$3.14M	0.02%	+13	Timeline
PRUPRUDENTIAL FINL INC	28,021	$3.13M	0.02%	+12,586	Timeline
OBILRBB FD INC	62,157	$3.12M	0.02%	-22,478	Timeline
ROKROCKWELL AUTOMATION INC	12,031	$3.11M	0.02%	+7,166	Timeline
SPGSIMON PPTY GROUP INC NEW	18,689	$3.1M	0.02%	+2,781	Timeline
VTHRVANGUARD SCOTTSDALE FDS	12,532	$3.09M	0.02%	+98	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	42,911	$3.09M	0.02%	-1,486	Timeline
BILSPDR SERIES TRUST	33,365	$3.06M	0.02%	-4,434	Timeline
STWDSTARWOOD PPTY TR INC	150,848	$3.05M	0.02%	+14,459	Timeline
VGSHVANGUARD SCOTTSDALE FDS	51,055	$3M	0.02%	-408	Timeline
RSGREPUBLIC SVCS INC	12,339	$2.99M	0.02%	+1,692	Timeline
ONEQFIDELITY COMWLTH TR	43,828	$2.98M	0.02%	+14,253	Timeline
RIORIO TINTO PLC	47,766	$2.98M	0.02%	-109	Timeline
CARRCARRIER GLOBAL CORPORATION	46,938	$2.98M	0.02%	+23,844	Timeline
DSIISHARES TR	28,991	$2.97M	0.02%	-1,072	Timeline
IEFISHARES TR	31,027	$2.96M	0.02%	-14,464	Timeline
VLUEISHARES TR	27,706	$2.95M	0.02%	-8,252	Timeline
TTTRANE TECHNOLOGIES PLC	8,684	$2.93M	0.02%	+570	Timeline
IYYISHARES TR	21,455	$2.92M	0.02%	+13,675	Timeline
OMCOMNICOM GROUP INC	34,949	$2.91M	0.02%	+14,476	Timeline
WMBWILLIAMS COS INC	48,546	$2.9M	0.02%	+9,028	Timeline
STRTSTRATTEC SEC CORP	73,455	$2.9M	0.02%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	193,308	$2.9M	0.02%	+6,173	Timeline
IRMIRON MTN INC DEL	33,259	$2.89M	0.02%	+6,971	Timeline
CNICANADIAN NATL RY CO	29,543	$2.88M	0.02%	-3,304	Timeline
GPKGRAPHIC PACKAGING HLDG CO	110,406	$2.88M	0.02%	+2	Timeline
DIASTATE STR SPDR DOW JONES IND	6,818	$2.87M	0.02%	-6,119	Timeline
SPSMSPDR SERIES TRUST	70,321	$2.87M	0.02%	+12,010	Timeline
MINTPIMCO ETF TR	28,181	$2.84M	0.02%	+5,083	Timeline
IPINTERNATIONAL PAPER CO	53,105	$2.83M	0.02%	+2,178	Timeline
PDIPIMCO DYNAMIC INCOME FD	142,581	$2.83M	0.02%	+98,879	Timeline
PFFAETFIS SER TR I	131,945	$2.8M	0.02%	+3,227	Timeline
SHELSHELL PLC	38,053	$2.79M	0.02%	+10,493	Timeline
SIZEISHARES TR	19,031	$2.77M	0.02%	+1,704	Timeline
PYPLPAYPAL HLDGS INC	42,157	$2.75M	0.02%	+12,466	Timeline
VXUSVANGUARD STAR FDS	43,780	$2.72M	0.02%	+266	Timeline
AAGILENT TECHNOLOGIES INC	23,009	$2.69M	0.02%	+2,335	Timeline
REGNREGENERON PHARMACEUTICALS	4,208	$2.67M	0.02%	+1,894	Timeline
FNDXSCHWAB STRATEGIC TR	112,944	$2.67M	0.02%	-3,968	Timeline
TDGTRANSDIGM GROUP INC	1,926	$2.67M	0.02%	+1,173	Timeline
TRMBTRIMBLE INC	40,198	$2.64M	0.02%	-12,786	Timeline
SSPSCRIPPS E W CO OHIO	889,570	$2.63M	0.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	45,992	$2.63M	0.02%	+3,489	Timeline
GDDYGODADDY INC	14,462	$2.61M	0.02%	-3,465	Timeline
CHTRCHARTER COMMUNICATIONS INC	7,011	$2.58M	0.02%	-637	Timeline
WORWORTHINGTON ENTERPRISES INC	51,272	$2.57M	0.02%	-6,494	Timeline
OREALTY INCOME CORP	43,748	$2.54M	0.01%	+4,839	Timeline
IGIBISHARES TR	48,097	$2.53M	0.01%	-15,266	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	33,885	$2.49M	0.01%	-2,036	Timeline
SCHVSCHWAB STRATEGIC TR	93,631	$2.49M	0.01%	-2,775	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	107,454	$2.48M	0.01%	+18,016
HCAHCA HEALTHCARE INC	7,166	$2.48M	0.01%	+142	Timeline
ACMAECOM	26,655	$2.47M	0.01%	+22,041	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	218,014	$2.46M	0.01%	+34	Timeline
WECWEC ENERGY GROUP INC	22,506	$2.45M	0.01%	+4,361	Timeline
AJGGALLAGHER ARTHUR J & CO	7,018	$2.42M	0.01%	+1,036	Timeline
USOUNITED STS OIL FD LP	31,071	$2.4M	0.01%	-3,003	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	21,122	$2.4M	0.01%	-2,667	Timeline
XLPSELECT SECTOR SPDR TR	29,333	$2.4M	0.01%	+13,468	Timeline
AONAON PLC	5,946	$2.37M	0.01%	-810	Timeline
FTNTFORTINET INC	24,467	$2.36M	0.01%	+7,808	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	48,164	$2.33M	0.01%	-1,866	Timeline
OKEONEOK INC NEW	23,498	$2.33M	0.01%	+5,864	Timeline
EAELECTRONIC ARTS INC	16,096	$2.33M	0.01%	+11,214	Timeline
EWEDWARDS LIFESCIENCES CORP	31,979	$2.32M	0.01%	+12,337	Timeline
IDVISHARES TR	74,683	$2.32M	0.01%	+1,119	Timeline
GMGENERAL MTRS CO	49,016	$2.31M	0.01%	-4,622	Timeline
SNSRGLOBAL X FDS	69,788	$2.3M	0.01%	-12,228	Timeline
MCOMOODYS CORP	4,935	$2.3M	0.01%	+3,095	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	112,732	$2.3M	0.01%	+4,900	Timeline
IBHGISHARES TR	101,863	$2.27M	0.01%	-29,033	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,154	$2.24M	0.01%	+805	Timeline
LHLABCORP HOLDINGS INC	9,590	$2.23M	0.01%	-1,660	Timeline
IHAKISHARES TR	47,320	$2.22M	0.01%	-8,752	Timeline
BSVVANGUARD BD INDEX FDS	28,273	$2.21M	0.01%	+14,659	Timeline
FELGFIDELITY COVINGTON TRUST	70,156	$2.21M	0.01%	+2,698	Timeline
GWWWW GRAINGER INC	2,235	$2.21M	0.01%	-215	Timeline
ROKUROKU INC	31,120	$2.19M	0.01%	-32,622	Timeline
COFCAPITAL ONE FINL CORP	12,195	$2.19M	0.01%	+618	Timeline
CLSKCLEANSPARK INC	323,986	$2.18M	0.01%	-34	Timeline
MSBMESABI TR	79,779	$2.17M	0.01%	0	Timeline
CVSCVS HEALTH CORP	31,952	$2.16M	0.01%	-6,786	Timeline
VLTOVERALTO CORP	22,185	$2.16M	0.01%	+11,999	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	46,023	$2.16M	0.01%	+7,392	Timeline
GISGENERAL MILLS INC	36,041	$2.15M	0.01%	-4,981	Timeline
DFUSDIMENSIONAL ETF TRUST	35,300	$2.13M	0.01%	-2,022	Timeline
TRVTRAVELERS COMPANIES INC	8,047	$2.13M	0.01%	+1,409	Timeline
IWNISHARES TR	14,075	$2.13M	0.01%	-484	Timeline
SNPSSYNOPSYS INC	4,951	$2.12M	0.01%	+858	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 148. All 148

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,559,200	$2.53B	-317,300
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,027,500	$2.24B	-224,700
AAPLAPPLE INC COM	put	533,200	$118M	+29,500
MSFTMICROSOFT CORP COM	put	175,300	$65.8M	-17,400
QQQINVESCO QQQ TR COM	put	114,300	$49.1M	+1,200
NVDANVIDIA CORPORATION COM	put	398,100	$43.1M	-22,700
METAMETA PLATFORMS INC COM	put	61,400	$35.4M	-3,200
AMZNAMAZON COM INC COM	put	81,500	$15.5M	-11,800
IWMISHARES TR SHS	call	65,100	$13M	+7,500
TSLATESLA INC COM	put	44,200	$11.5M	-8,100
AVGOBROADCOM INC COM	put	57,400	$9.61M	-22,600
IWMISHARES TR SHS	put	44,300	$8.84M	-17,700
XOMEXXON MOBIL CORP COM	put	66,500	$7.91M	+10,400
QQQINVESCO QQQ TR COM	call	14,200	$6.66M	-600
GOOGLALPHABET INC COM	put	36,300	$5.61M	-14,300
EMREMERSON ELEC CO Stock	put	45,100	$4.94M	0
TSCOTRACTOR SUPPLY CO Stock	put	81,500	$4.49M	0
GOOGALPHABET INC COM	put	27,600	$4.31M	-3,300
LLYELI LILLY & CO COM	put	4,800	$3.96M	0
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	7,100	$3.47M	-800
UNHUNITEDHEALTH GROUP INC COM	put	6,100	$3.19M	-6,800
COSTCOSTCO WHOLESALE CORPORATION COM	put	3,100	$2.93M	-100
MRSHMARSH & MCLENNAN COS INC COM	put	11,300	$2.76M	+2,200
SHWSHERWIN WILLIAMS CO COM	put	7,800	$2.72M	0
ORCLORACLE CORP COM	put	19,200	$2.68M	-5,800
IBMINTERNATIONAL BUSINESS MACHS COM	put	10,700	$2.66M	+1,000
EFAISHARES TR MSCI EAFE ETF	put	32,100	$2.62M	+800
UPSUNITED PARCEL SVCS INC COM	put	22,000	$2.42M	-2,500
MCKMCKESSON CORP Stock	put	3,500	$2.36M	0
USOUNITED STS OIL FD LP COM	call	27,600	$2.13M	-5,800
INTUINTUIT COM	put	3,100	$1.9M	-3,600
BKNGBOOKING HOLDINGS INC COM	put	400	$1.84M	0
LRCXLAM RESEARCH CORP COM	put	23,300	$1.69M	+14,000
JNJJOHNSON & JOHNSON COM	put	9,200	$1.53M	-1,600
AMGNAMGEN INC COM	put	4,700	$1.46M	0
NOWSERVICENOW INC COM	put	1,800	$1.43M	-600
NFLXNETFLIX INC. COM	put	1,500	$1.4M	-500
HDHOME DEPOT INC COM	put	3,600	$1.32M	0
CATCATERPILLAR INC COM	put	4,000	$1.32M	0
ABNBAIRBNB INC COM	put	11,000	$1.31M	-2,000
NEENEXTERA ENERGY INC COM	put	17,000	$1.21M	0
ABTABBOTT LABORATORIES COM	put	9,000	$1.19M	+2,000
KLACKLA CORP COM	put	1,700	$1.16M	0
NVDANVIDIA CORPORATION COM	call	10,400	$1.13M	-5,800
MCDMCDONALDS CORP COM	put	3,600	$1.12M	0
QCOMQUALCOMM INC COM	put	7,100	$1.09M	-7,100
ADPAUTOMATIC DATA PROCESSING IN COM	put	3,500	$1.07M	-800
AAPLAPPLE INC COM	call	4,800	$1.07M	+2,900
ABBVABBVIE INC COM	put	5,000	$1.05M	0
INTCINTEL CORP COM	call	46,100	$1.05M	+2,900
SBUXSTARBUCKS CORP COM	put	10,000	$981K	0
JPMJPMORGAN CHASE & CO COM	put	3,600	$883K	+400
TMUST-MOBILE US INC COM	put	3,200	$853K	-200
PHPARKER-HANNIFIN CORP Stock	put	1,400	$851K	0
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	1,900	$798K	+1,400
TXNTEXAS INSTRS INC COM	put	4,300	$773K	0
DEDEERE & CO COM	put	1,600	$751K	0
PGPROCTER & GAMBLE CO COM	put	4,300	$733K	-10,300
VSTVISTRA CORP Stock	put	6,200	$728K	0
ZZILLOW GROUP INC Stock	put	3,600	$714K	0
CRMSALESFORCE INC COM	put	2,500	$671K	0
DHRDANAHER CORP DEL COM	put	3,200	$656K	-1,200
AONAON PLC Stock	put	1,600	$639K	0
VRTXVERTEX PHARMACEUTICALS INC COM	put	1,300	$630K	0
AFLAFLAC INC Stock	put	5,300	$589K	0
EATBRINKER INTL INC Stock	put	3,800	$566K	-1,000
SMHVANECK ETF TRUST COM	put	2,600	$550K	0
EEMISHARES TR MSCI EMG MKT ETF	put	12,500	$546K	-155,200
GMGENERAL MTRS CO Stock	put	11,600	$546K	0
ADBEADOBE INC COM	put	1,400	$537K	0
WMTWALMART INC COM	put	6,000	$527K	-5,000
CLCOLGATE PALMOLIVE CO Stock	put	5,400	$506K	0
AMDADVANCED MICRO DEVICES INC COM	put	4,900	$503K	-400
METMETLIFE INC Stock	put	6,000	$482K	0
HONHONEYWELL INTL INC COM	put	2,200	$466K	0
WMWASTE MGMT INC DEL COM	put	2,000	$463K	0
TSLATESLA INC COM	call	1,700	$441K	-700
VVISA INC COM	put	1,100	$386K	0
MARMARRIOTT INTL INC NEW Stock	put	1,600	$381K	0
FISVFISERV INC COM	put	1,700	$375K	0
JJACOBS SOLUTIONS INC Stock	put	3,000	$363K	0
XOMEXXON MOBIL CORP COM	call	3,000	$357K	0
MUMICRON TECHNOLOGY INC COM	put	4,000	$348K	0
METAMETA PLATFORMS INC COM	call	600	$346K	-300
EBAYEBAY INC. Stock	put	5,000	$339K	0
CBCHUBB LIMITED COM	put	1,100	$332K	0
BABOEING CO COM	put	1,900	$324K	0
MMM3M CO Stock	put	2,200	$323K	0
BMYBRISTOL-MYERS SQUIBB CO COM	put	5,000	$305K	0
ONON SEMICONDUCTOR CORP Stock	put	7,400	$301K	0
MRKMERCK & CO INC COM	put	3,300	$296K	0
DXCMDEXCOM INC Stock	put	4,000	$273K	0
MDLZMONDELEZ INTL INC COM	put	4,000	$271K	0
GOOGALPHABET INC COM	call	1,700	$266K	0
TRMBTRIMBLE INC Stock	put	4,000	$263K	0
EOGEOG RES INC Stock	put	2,000	$256K	0
AZNASTRAZENECA PLC-SPONS ADR ADR	put	3,400	$250K	0
AMATAPPLIED MATLS INC COM	put	1,700	$247K	0
ACNACCENTURE PLC IRELAND COM	put	700	$218K	-3,900
EXPDEXPEDITORS INTL WASH INC Stock	put	1,800	$216K	0

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	2,755,309	$66.7M	+823,515
IBDSISHARES TR ETF	principal	2,748,690	$66.5M	+822,683
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	2,639,034	$66.4M	+795,178

Sold out in Q1 2025

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

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
JIREJ P MORGAN EXCHANGE TRADED F	375,521	$22M	shares
NULGNUSHARES ETF TR	162,573	$14M	shares
NULVNUSHARES ETF TR	316,675	$12.5M	shares
BXSLBLACKSTONE SECD LENDING FD	140,108	$4.63M	shares
FEZSPDR INDEX SHS FDS	92,500	$4.45M	put
FSKFS KKR CAP CORP	204,772	$4.45M	shares
AVGOBROADCOM INC	18,300	$4.24M	call
BABAALIBABA GROUP HLDG LTD	49,200	$4.17M	put
BABAALIBABA GROUP HLDG LTD	39,400	$3.34M	call
PMPHILIP MORRIS INTL INC	15,600	$1.88M	put
PNIPIMCO NEW YORK MUN FD II	225,628	$1.62M	shares
NUSCNUSHARES ETF TR	30,183	$1.26M	shares
USALIBERTY ALL STAR EQUITY FD	173,280	$1.24M	shares
ELFE L F BEAUTY INC	7,968	$1M	shares
NYFISHARES TR	18,350	$977K	shares
XETYXEATON VANCE TAX-MANAGED DIVE	60,809	$909K	shares
BILSSPDR SERIES TRUST	9,083	$901K	shares
MRSHMARSH & MCLENNAN COS INC	4,100	$871K	call
SPDWSPDR INDEX SHS FDS	25,282	$863K	shares
COWZPACER FDS TR	14,951	$847K	shares
FNXFIRST TR EXCHANGE-TRADED ALP	6,151	$712K	shares
GUNRFLEXSHARES TR	16,412	$597K	shares
FYXFIRST TR EXCHANGE-TRADED ALP	5,798	$586K	shares
CROXCROCS INC	5,297	$580K	shares
CNKCINEMARK HLDGS INC	17,520	$543K	shares
MCHIISHARES TR	11,354	$532K	shares
RWOSPDR INDEX SHS FDS	11,779	$505K	shares
CRSCARPENTER TECHNOLOGY CORP	2,817	$478K	shares
CAGCONAGRA BRANDS INC	16,436	$456K	shares
ILMNILLUMINA INC	3,392	$453K	shares
TQQQPROSHARES TR	5,700	$451K	put
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	126,918	$440K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	3,325	$428K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	3,988	$425K	shares
ELVELEVANCE HEALTH INC FORMERLY	1,100	$406K	put
STMSTMICROELECTRONICS N V	15,720	$393K	shares
EWGISHARES INC	11,573	$368K	shares
UCOPROSHARES TR II	7,600	$333K	call
AKAMAKAMAI TECHNOLOGIES INC	3,468	$332K	shares
DXCMDEXCOM INC	4,000	$311K	call
VTESVANGUARD WELLINGTON FD	2,993	$300K	shares
BHPBHP BILLITON LIMITED	6,051	$295K	shares
ENTGENTEGRIS INC	2,944	$292K	shares
EQLALPS ETF TR	2,303	$288K	shares
IOOISHARES TR	2,778	$280K	shares
ARMARM HOLDINGS PLC	2,264	$279K	shares
DEODIAGEO PLC	2,154	$274K	shares
ULTAULTA BEAUTY INC	626	$272K	shares
EARNELLINGTON CREDIT COMPANY	40,186	$269K	shares
NFLXNETFLIX INC.	300	$267K	call
DFINDONNELLEY FINL SOLUTIONS INC	4,143	$260K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,017	$254K	shares
EWYISHARES INC	4,987	$254K	shares
JMSBJOHN MARSHALL BANCORP INC	12,500	$251K	shares
BRBROADRIDGE FINL SOLUTIONS IN	1,100	$249K	put
BIOBIO RAD LABS INC	757	$249K	shares
IVOGVANGUARD ADMIRAL FDS INC	2,104	$237K	shares
EMEEMCOR GROUP INC	516	$234K	shares
KDKYNDRYL HLDGS INC	6,757	$234K	shares
AVYAVERY DENNISON CORP	1,234	$231K	shares
QCOMQUALCOMM INC	1,500	$230K	call
VIOVVANGUARD ADMIRAL FDS INC	2,458	$229K	shares
WTAIWISDOMTREE TR	10,376	$228K	shares
UCTTULTRA CLEAN HLDGS INC	6,337	$228K	shares
BALLBALL CORP	4,054	$224K	shares
IYCISHARES TR	2,312	$222K	shares
IVTINVENTRUST PPTYS CORP	7,300	$221K	shares
TXTTEXTRON INC	2,868	$219K	shares
RDVYFIRST TR EXCHANGE TRADED FD	3,709	$219K	shares
SHYGISHARES TR	5,143	$219K	shares
PLABPHOTRONICS INC	9,256	$218K	shares
ALKALASKA AIR GROUP INC	3,317	$215K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,024	$215K	shares
ACLSAXCELIS TECHNOLOGIES INC	3,066	$214K	shares
BMARINNOVATOR ETFS TRUST	4,604	$212K	shares
ARCBARCBEST CORP	2,258	$211K	shares
MAMASTERCARD INCORPORATED	400	$211K	call
HUBBHUBBELL INC	503	$210K	shares
CGBDCARLYLE SECURED LENDING INC	11,416	$210K	shares
ROMPROSHARES TR	2,949	$206K	shares
NWSNEWS CORP NEW	6,690	$204K	shares
BXPBXP INC	2,689	$203K	shares
CSWCCAPITAL SOUTHWEST CORP	9,244	$202K	shares
RYROYAL BK CDA	1,673	$202K	shares
LCIILCI INDS	1,947	$201K	shares
SBUXSTARBUCKS CORP	2,200	$201K	call
FSCOFS CREDIT OPPORTUNITIES CORP	29,434	$201K	shares
CORPPIMCO ETF TR	2,098	$200K	shares
ATIATI INC	3,400	$187K	put
TTDTHE TRADE DESK INC	1,400	$165K	put
LMTLOCKHEED MARTIN CORP	300	$146K	call
UPROPROSHARES TR	1,600	$142K	put
DHRDANAHER CORP DEL	600	$138K	call
RIOTRIOT PLATFORMS INC	13,000	$133K	call
SHOPSHOPIFY INC	1,200	$128K	put
AXONAXON ENTERPRISE INC	200	$119K	call
RTXRTX CORPORATION	1,000	$116K	call
ATECALPHATEC HLDGS INC	12,247	$112K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,125	$106K	shares
KOCOCA COLA CO	1,300	$80.9K	put

How Q1 2025 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 0001172661-25-002184	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC