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
EXPDEXPEDITORS INTL WASH INC	17,237	$2.07M	0.01%	+846	Timeline
HUMHUMANA INC	7,779	$2.07M	0.01%	+339	Timeline
VSTVISTRA CORP	17,577	$2.06M	0.01%	+1,745	Timeline
FSLRFIRST SOLAR INC	16,064	$2.03M	0.01%	+8,270	Timeline
CDWCDW CORP	12,560	$2.01M	0.01%	-2,952	Timeline
WABWABTEC	11,067	$2.01M	0.01%	-2,022	Timeline
HUBSHUBSPOT INC	3,496	$2M	0.01%	+1,520	Timeline
PNCPNC FINL SVCS GROUP INC	11,223	$1.97M	0.01%	+78	Timeline
ADMARCHER DANIELS MIDLAND CO	40,883	$1.96M	0.01%	+683	Timeline
MGKVANGUARD WORLD FD	6,353	$1.96M	0.01%	+714	Timeline
NVRNVR INC	270	$1.96M	0.01%	+14	Timeline
GSBDGOLDMAN SACHS BDC INC	160,516	$1.94M	0.01%	+6,100	Timeline
IYHISHARES TR	31,850	$1.94M	0.01%	-1,169	Timeline
PMLPIMCO MUN INCOME FD II	233,467	$1.9M	0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	37,424	$1.9M	0.01%	+2,144	Timeline
XELXCEL ENERGY INC	26,428	$1.89M	0.01%	+1,508	Timeline
JJACOBS SOLUTIONS INC	15,587	$1.88M	0.01%	+890	Timeline
MPCMARATHON PETE CORP	12,917	$1.88M	0.01%	-6,664	Timeline
DFACDIMENSIONAL ETF TRUST	56,944	$1.88M	0.01%	+5	Timeline
SCHOSCHWAB STRATEGIC TR	76,837	$1.87M	0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	14,891	$1.87M	0.01%	-2,659	Timeline
CSXCSX CORP	63,522	$1.87M	0.01%	+8,949	Timeline
NVSNOVARTIS AG	16,120	$1.86M	0.01%	-58	Timeline
RDNTRADNET INC	37,264	$1.85M	0.01%	-11	Timeline
CINFCINCINNATI FINL CORP	12,325	$1.83M	0.01%	-291	Timeline
OVVOVINTIV INC	42,644	$1.83M	0.01%	+32	Timeline
RLRALPH LAUREN CORP	8,224	$1.82M	0.01%	-1,987	Timeline
IBHIISHARES TR	78,069	$1.81M	0.01%	-26,236	Timeline
IBMRISHARES TR	72,385	$1.81M	0.01%	+63,305	Timeline
MPLXMPLX LP	33,755	$1.81M	0.01%	+210	Timeline
CORCENCORA INC	6,469	$1.8M	0.01%	-1,033	Timeline
TERTERADYNE INC	21,740	$1.8M	0.01%	-4,637	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	25,487	$1.79M	0.01%	+2,815	Timeline
OEFISHARES TR	6,594	$1.79M	0.01%	+4,479	Timeline
OCSLOAKTREE SPECIALTY LENDING	116,248	$1.79M	0.01%	-8,310	Timeline
EMNEASTMAN CHEM CO	20,047	$1.78M	0.01%	+1,185	Timeline
SYFSYNCHRONY FINANCIAL	33,268	$1.76M	0.01%	-7,038	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	176,289	$1.76M	0.01%	0	Timeline
TQQQPROSHARES TR	30,563	$1.76M	0.01%	+4,207	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	70,939	$1.76M	0.01%	+11,578	Timeline
NETCLOUDFLARE INC	15,566	$1.75M	0.01%	+12,417	Timeline
NFGNATIONAL FUEL GAS CO	21,996	$1.75M	0.01%	-406	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	38,052	$1.75M	0.01%	+4,122	Timeline
PNNTPENNANTPARK INVTS CORP	246,312	$1.75M	0.01%	0	Timeline
MGVVANGUARD WORLD FD	13,534	$1.74M	0.01%	+6,837	Timeline
BGBUNGE GLOBAL SA	22,678	$1.73M	0.01%	+2,148	Timeline
VCSHVANGUARD SCOTTSDALE FDS	21,866	$1.73M	0.01%	+2,316	Timeline
DDOMINION ENERGY INC	30,691	$1.72M	0.01%	+3,782	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	86,482	$1.72M	0.01%	-88
CMECME GROUP INC	6,428	$1.71M	0.01%	+565	Timeline
APOAPOLLO GLOBAL MGMT INC	12,448	$1.7M	0.01%	+7,736	Timeline
DASHDOORDASH INC	9,320	$1.7M	0.01%	+508	Timeline
ZGZILLOW GROUP INC	25,407	$1.7M	0.01%	new	Timeline
EXCEXELON CORP	35,979	$1.66M	0.01%	+8,409	Timeline
ARDTARDENT HEALTH INC	120,000	$1.65M	0.01%	new	Timeline
ATOATMOS ENERGY CORP	10,638	$1.64M	0.01%	-145	Timeline
GKOSGLAUKOS CORP	16,703	$1.64M	0.01%	+161	Timeline
CACCCREDIT ACCEP CORP MICH	3,173	$1.64M	0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	132,003	$1.62M	0.01%	0	Timeline
NDAQNASDAQ INC	21,327	$1.62M	0.01%	+17,908	Timeline
RBILRBB FD INC	32,092	$1.62M	0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	39,097	$1.61M	0.01%	+5,396	Timeline
SYYSYSCO CORP	21,371	$1.6M	0.01%	+1,095	Timeline
AIGAMERICAN INTL GROUP INC	18,342	$1.59M	0.01%	-254	Timeline
FNDFSCHWAB STRATEGIC TR	43,851	$1.58M	0.01%	+7,869	Timeline
TWLOTWILIO INC	16,149	$1.58M	0.01%	+308	Timeline
IGSBISHARES TR	30,036	$1.57M	0.01%	-19,508	Timeline
EWJISHARES INC	22,910	$1.57M	0.01%	-12,917	Timeline
JCIJOHNSON CONTROLS INTERNATION	19,509	$1.57M	0.01%	+130	Timeline
CMACOMERICA INC	26,202	$1.57M	0.01%	-570	Timeline
PSAPUBLIC STORAGE	5,212	$1.56M	0.01%	+914	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	69,046	$1.55M	0.01%	+8,271	Timeline
SEVNSEVEN HILLS REALTY TRUST	123,038	$1.54M	0.01%	+12,151	Timeline
EVRGEVERGY INC	22,287	$1.54M	0.01%	-1,075	Timeline
FNDASCHWAB STRATEGIC TR	55,926	$1.53M	0.01%	+3,637	Timeline
IDEVISHARES TR	22,176	$1.53M	0.01%	+5,759	Timeline
IYRISHARES TR	15,952	$1.53M	0.01%	-544	Timeline
AZOAUTOZONE INC	400	$1.53M	0.01%	-16	Timeline
LDOSLEIDOS HOLDINGS INC	11,272	$1.52M	0.01%	+216	Timeline
FICOFAIR ISAAC CORP	823	$1.52M	0.01%	+3	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,820	$1.52M	0.01%	+707	Timeline
LNTHLANTHEUS HLDGS INC	15,439	$1.51M	0.01%	+170	Timeline
ABRARBOR REALTY TRUST INC	128,156	$1.51M	0.01%	+43,313	Timeline
NSCNORFOLK SOUTHN CORP	6,340	$1.5M	0.01%	-1,769	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	64,181	$1.49M	0.01%	0	Timeline
IWOISHARES TR	5,814	$1.49M	0.01%	-162	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	247,782	$1.48M	0.01%	-300	Timeline
PIPRPIPER SANDLER COS	5,967	$1.48M	0.01%	+1,782	Timeline
MKCMCCORMICK & CO INC	17,919	$1.47M	0.01%	+212	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	82,451	$1.47M	0.01%	new
WBDWARNER BROS DISCOVERY INC	137,337	$1.47M	0.01%	+15,280	Timeline
PAVEGLOBAL X FDS	39,018	$1.47M	0.01%	+2,699	Timeline
RQICOHEN & STEERS QUALITY INCOM	116,600	$1.46M	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	32,591	$1.45M	0.01%	+1,126	Timeline
XTWYBONDBLOXX ETF TRUST	36,188	$1.45M	0.01%	+7,006	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	27,919	$1.45M	0.01%	+4,462	Timeline
SAPSAP SE	5,375	$1.44M	0.01%	+586	Timeline
DVYEISHARES INC	52,679	$1.44M	0.01%	new	Timeline
CTVACORTEVA INC	22,355	$1.41M	0.01%	+2,315	Timeline
SRSPIRE INC	17,794	$1.41M	0.01%	+29	Timeline
LNTALLIANT ENERGY CORP	21,846	$1.41M	0.01%	-509	Timeline
TSNTYSON FOODS INC	22,001	$1.4M	0.01%	-103	Timeline
PFXFVANECK ETF TRUST	83,694	$1.4M	0.01%	-4,081	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	65,000	$1.4M	0.01%	+17,500	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	67,200	$1.39M	0.01%	+18,000	Timeline
HYMBSPDR SERIES TRUST	55,088	$1.39M	0.01%	-9,691	Timeline
KRKROGER CO	20,496	$1.39M	0.01%	+2,472	Timeline
BONDPIMCO ETF TR	14,983	$1.39M	0.01%	new	Timeline
PNRPENTAIR PLC	15,781	$1.38M	0.01%	+49	Timeline
SPSBSPDR SERIES TRUST	45,808	$1.38M	0.01%	+20,589	Timeline
PCARPACCAR INC	13,928	$1.36M	0.01%	+920	Timeline
VCITVANGUARD SCOTTSDALE FDS	16,561	$1.35M	0.01%	+1,189	Timeline
NOBLPROSHARES TR	13,193	$1.35M	0.01%	+644	Timeline
NJRNEW JERSEY RES CORP	27,225	$1.35M	0.01%	-582	Timeline
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	37,991	$1.34M	0.01%	-2,071
MBBISHARES TR	14,322	$1.34M	0.01%	-5,973	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	186,914	$1.34M	0.01%	-3,700
DVNDEVON ENERGY CORP NEW	35,846	$1.34M	0.01%	+6,199	Timeline
CDNSCADENCE DESIGN SYSTEM INC	5,269	$1.34M	0.01%	-708	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	58,900	$1.34M	0.01%	0	Timeline
VMCVULCAN MATLS CO	5,686	$1.33M	0.01%	+4,247	Timeline
ITGARTNER INC	3,154	$1.32M	0.01%	+2,004	Timeline
TOTLSSGA ACTIVE ETF TR	32,725	$1.32M	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	14,423	$1.31M	0.01%	+1,175	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,364	$1.3M	0.01%	+1,818	Timeline
CPRTCOPART INC	22,913	$1.3M	0.01%	+5,606	Timeline
XYLDGLOBAL X FDS	32,524	$1.28M	0.01%	+8,592	Timeline
PCTYPAYLOCITY HLDG CORP	6,853	$1.28M	0.01%	+1,176	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	102,622	$1.28M	0.01%	+4,000	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	12,428	$1.27M	0.01%	-1,990	Timeline
FOURSHIFT4 PMTS INC	15,517	$1.27M	0.01%	new	Timeline
DXCMDEXCOM INC	18,460	$1.26M	0.01%	+3,365	Timeline
RITMRITHM CAPITAL CORP	107,715	$1.26M	0.01%	+14,472	Timeline
TTDTHE TRADE DESK INC	23,018	$1.26M	0.01%	+7,433	Timeline
BBYBEST BUY INC	16,808	$1.25M	0.01%	-787	Timeline
FDRRFIDELITY COVINGTON TRUST	25,075	$1.25M	0.01%	-1,639	Timeline
IBHHISHARES TR	53,583	$1.25M	0.01%	-3,059	Timeline
FQALFIDELITY COVINGTON TRUST	19,508	$1.25M	0.01%	-1,691	Timeline
UPROPROSHARES TR	16,878	$1.25M	0.01%	-1	Timeline
CMFISHARES TR	22,206	$1.25M	0.01%	+16,332	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	122,263	$1.25M	0.01%	0
BIZDVANECK ETF TRUST	74,380	$1.25M	0.01%	+4,512	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,947	$1.24M	0.01%	+1,686	Timeline
LENLENNAR CORP	10,802	$1.24M	0.01%	-2,303	Timeline
PPGPPG INDS INC	11,324	$1.24M	0.01%	+688	Timeline
ATIATI INC	23,794	$1.24M	0.01%	+17	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,471	$1.23M	0.01%	-290	Timeline
EXREXTRA SPACE STORAGE INC	8,260	$1.23M	0.01%	-664	Timeline
SMGSCOTTS MIRACLE-GRO CO	22,340	$1.23M	0.01%	new	Timeline
DJPBARCLAYS BANK PLC	34,408	$1.21M	0.01%	+7,000	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	209,747	$1.21M	0.01%	-61,884	Timeline
SCHDSCHWAB STRATEGIC TR	43,115	$1.21M	0.01%	+10,293	Timeline
FFIVF5 INC	4,523	$1.2M	0.01%	-156	Timeline
AOSSMITH A O CORP	18,356	$1.2M	0.01%	+7,773	Timeline
DOVDOVER CORP	6,828	$1.2M	0.01%	+1,910	Timeline
APPAPPLOVIN CORP	4,525	$1.2M	0.01%	-58	Timeline
LVSLAS VEGAS SANDS CORP	30,928	$1.19M	0.01%	new	Timeline
AGNGGLOBAL X FDS	38,102	$1.19M	0.01%	-3,337	Timeline
ROSTROSS STORES INC	9,311	$1.19M	0.01%	-210	Timeline
SCHHSCHWAB STRATEGIC TR	55,303	$1.19M	0.01%	new	Timeline
SPTMSPDR SERIES TRUST	17,473	$1.19M	0.01%	+57	Timeline
MFCMANULIFE FINL CORP	37,927	$1.18M	0.01%	+195	Timeline
PBTPERMIAN BASIN RTY TR	118,842	$1.18M	0.01%	+4,200	Timeline
VOEVANGUARD INDEX FDS	7,341	$1.18M	0.01%	+412	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14,594	$1.18M	0.01%	+3,793	Timeline
HTGCHERCULES CAPITAL INC	61,269	$1.18M	0.01%	+1,685	Timeline
HLTHILTON WORLDWIDE HLDGS INC	5,170	$1.18M	0.01%	-6,903	Timeline
MAINMAIN STR CAP CORP	20,675	$1.17M	0.01%	+602	Timeline
ETRENTERGY CORP NEW	13,615	$1.16M	0.01%	+611	Timeline
FANGDIAMONDBACK ENERGY INC	7,249	$1.16M	0.01%	-566	Timeline
VBRVANGUARD INDEX FDS	6,211	$1.16M	0.01%	-190	Timeline
FISFIDELITY NATL INFORMATION SV	15,426	$1.15M	0.01%	-2,186	Timeline
DGROISHARES TR	18,568	$1.15M	0.01%	+286	Timeline
NMRKNEWMARK GROUP INC	94,073	$1.14M	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	23,432	$1.14M	0.01%	-9,608	Timeline
PAYXPAYCHEX INC	7,409	$1.14M	0.01%	+221	Timeline
CBRECBRE GROUP INC	8,690	$1.14M	0.01%	+655	Timeline
FDSFACTSET RESH SYS INC	2,494	$1.13M	0.01%	-158	Timeline
SPXLDIREXION SHARES ETF TRUST	8,028	$1.13M	0.01%	+20	Timeline
HTBKHERITAGE COMM CORP	118,431	$1.13M	0.01%	+34	Timeline
FDVVFIDELITY COVINGTON TRUST	22,699	$1.13M	0.01%	-2,591	Timeline
CEFSEXCHANGE LISTED FDS TR	52,765	$1.13M	0.01%	0	Timeline
HRLHORMEL FOODS CORP	36,166	$1.12M	0.01%	+1,779	Timeline
KRESPDR SERIES TRUST	19,654	$1.12M	0.01%	-506	Timeline
TELTE CONNECTIVITY PLC	7,889	$1.11M	0.01%	+1,452	Timeline
ACIALBERTSONS COMPANIES INC	50,606	$1.11M	0.01%	-49,962	Timeline
HSTHOST HOTELS & RESORTS INC	77,126	$1.11M	0.01%	+4,367	Timeline
XYZBLOCK INC	20,429	$1.11M	0.01%	+15,548	Timeline
AMEAMETEK INC	6,424	$1.11M	0.01%	-148	Timeline
ZSZSCALER INC	5,570	$1.11M	0.01%	+132	Timeline
AEEAMEREN CORP	11,004	$1.1M	0.01%	-712	Timeline
SLGSL GREEN RLTY CORP	18,990	$1.1M	0.01%	+659	Timeline
IHIISHARES TR	18,283	$1.1M	0.01%	+4,705	Timeline
GPNGLOBAL PMTS INC	11,188	$1.1M	0.01%	+518	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,394	$1.09M	0.01%	-65	Timeline
HACKAMPLIFY ETF TR	15,055	$1.08M	0.01%	0	Timeline
SJMSMUCKER J M CO	9,113	$1.08M	0.01%	+1,227	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,319	$1.08M	0.01%	-680
CWISPDR INDEX SHS FDS	36,398	$1.08M	0.01%	0	Timeline
GPCGENUINE PARTS CO	8,953	$1.08M	0.01%	-320	Timeline
WTRGESSENTIAL UTILS INC	27,150	$1.07M	0.01%	-3,230	Timeline
EFAVISHARES TR	13,702	$1.07M	0.01%	+376	Timeline
MLPAGLOBAL X FDS	20,030	$1.07M	0.01%	-664	Timeline
IBTHISHARES TR	47,338	$1.06M	0.01%	-1,176	Timeline
PWRDTCW ETF TRUST	15,084	$1.05M	0.01%	-352	Timeline
LULULULULEMON ATHLETICA INC	3,713	$1.05M	0.01%	+1,965	Timeline
RELYREMITLY GLOBAL INC	50,510	$1.05M	0.01%	+1,838	Timeline
ACICAMERICAN COASTAL INS CORP	90,648	$1.05M	0.01%	+3,498	Timeline
IGFISHARES TR	19,168	$1.05M	0.01%	-11,665	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	21,389	$1.05M	0.01%	-4,415	Timeline
VTNINVESCO TR INVT GRADE NEW YO	99,942	$1.04M	0.01%	0	Timeline
HSYHERSHEY CO	6,057	$1.04M	0.01%	-608	Timeline
IFLNINVESCO EXCH TRADED FD TR II	57,287	$1.03M	0.01%	-2,931	Timeline
BNLBROADSTONE NET LEASE INC	59,844	$1.03M	0.01%	+5,626	Timeline
ONONON HLDG AG	23,469	$1.03M	0.01%	new	Timeline
EXASEXACT SCIENCES CORP	23,715	$1.03M	0.01%	-397	Timeline
SLVISHARES SILVER TR	33,078	$1.03M	0.01%	+1,001	Timeline
OIHVANECK ETF TRUST	3,909	$1.02M	0.01%	+293	Timeline
IDNAISHARES TR	49,878	$1.02M	0.01%	-298	Timeline
LQDISHARES TR	9,373	$1.02M	0.01%	-1,292	Timeline
OTISOTIS WORLDWIDE CORP	9,868	$1.02M	0.01%	+1,887	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	184,967	$1.01M	0.01%	-1	Timeline
DOWDOW HLDGS INC	28,755	$1M	0.01%	-912	Timeline
BPBP PLC	29,642	$1M	0.01%	-568	Timeline
NUMVNUSHARES ETF TR	29,209	$999K	0.01%	-4,499	Timeline
STTSTATE STR CORP	11,146	$998K	0.01%	+33	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	33,480	$996K	0.01%	-5,642	Timeline
RMDRESMED INC	4,437	$993K	0.01%	+486	Timeline
RELXRELX PLC	19,667	$991K	0.01%	+2,748	Timeline
MASMASCO CORP	14,216	$989K	0.01%	-3,313	Timeline
DLRDIGITAL RLTY TR INC	6,894	$988K	0.01%	+371	Timeline
UNILEVER PLCUNILEVER PLC	16,583	$988K	0.01%	+2,235
HEIHEICO CORP NEW	3,688	$986K	0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	101,612	$984K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	10,295	$981K	0.01%	-1,239	Timeline
MSTRSTRATEGY INC	3,396	$979K	0.01%	+240	Timeline
EAGL2023 ETF SERIES TRUST	34,917	$978K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	62,591	$974K	0.01%	-8,433	Timeline
URTHISHARES INC	6,354	$973K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	25,681	$972K	0.01%	-397	Timeline
NUMGNUSHARES ETF TR	22,631	$971K	0.01%	-10,349	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	58,427	$970K	0.01%	+4,799	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	12,389	$966K	0.01%	+221	Timeline
BTZBLACKROCK CR ALLOCATION	90,002	$965K	0.01%	-146	Timeline
OXYOCCIDENTAL PETE CORP	19,440	$964K	0.01%	+1,743	Timeline
HOODROBINHOOD MKTS INC	23,011	$958K	0.01%	+15,824	Timeline
GGGGRACO INC	11,409	$953K	0.01%	-189	Timeline
IEMGISHARES INC	17,638	$952K	0.01%	+1,252	Timeline
ALABASTERA LABS INC	15,911	$949K	0.01%	+1,899	Timeline
FLOFLOWERS FOODS INC	49,787	$946K	0.01%	-893	Timeline
IUSVISHARES TR	10,252	$946K	0.01%	-1,711	Timeline
XYLXYLEM INC	7,903	$944K	0.01%	+239	Timeline
EIXEDISON INTL	15,906	$937K	0.01%	-1,602	Timeline
HPQHP INC	32,636	$913K	0.01%	-16,272	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	39,332	$912K	0.01%	+10,580	Timeline
UALUNITED AIRLS HLDGS INC	13,189	$911K	0.01%	-3,829	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,412	$908K	0.01%	-439	Timeline
KHCKRAFT HEINZ CO	29,677	$903K	0.01%	+4,777	Timeline
DTCRGLOBAL X FDS	55,295	$899K	0.01%	+8,216	Timeline
BNBROOKFIELD CORP	17,149	$899K	0.01%	+6	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	47,328	$899K	0.01%	+453	Timeline
BMIBADGER METER INC	4,722	$898K	0.01%	new	Timeline
BKRBAKER HUGHES COMPANY	20,413	$897K	0.01%	+10,228	Timeline
FTVFORTIVE CORP	12,244	$896K	0.01%	-527	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	12,354	$896K	0.01%	-3,290	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	56,504	$887K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	36,783	$885K	0.01%	+11,147	Timeline
CCLCARNIVAL CORP	45,301	$885K	0.01%	+4,244	Timeline
EFXEQUIFAX INC	3,628	$884K	0.01%	-738	Timeline
EFVISHARES TR	14,962	$882K	0.01%	+3,280	Timeline
PODDINSULET CORP	3,357	$882K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	1,675	$881K	0.01%	-403	Timeline
XLBSELECT SECTOR SPDR TR	10,234	$880K	0.01%	+3,364	Timeline
COMDIREXION SHARES ETF TRUST	29,908	$878K	0.01%	-5,527	Timeline
ILCGISHARES TR	10,769	$872K	0.01%	+11	Timeline
WSMWILLIAMS SONOMA INC	5,506	$871K	0.01%	+2,426	Timeline
ARESARES MANAGEMENT CORPORATION	5,910	$867K	0.01%	+3,364	Timeline
INVESCOINVESCO	35,354	$865K	0.01%	0
WDCWESTERN DIGITAL CORP	21,234	$859K	0.01%	-6,430	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	23,344	$852K	0.01%	+978	Timeline
TNCTENNANT CO	10,674	$851K	0.01%	-1,797	Timeline
LDPCOHEN & STEERS LTD DURATION	41,390	$843K	<0.01%	0	Timeline
TYLTYLER TECHNOLOGIES INC	1,448	$842K	<0.01%	-24	Timeline
ERIEERIE INDTY CO	2,008	$841K	<0.01%	+192	Timeline
VBKVANGUARD INDEX FDS	3,329	$838K	<0.01%	+50	Timeline
INCMFRANKLIN TEMPLETON ETF TR	31,271	$836K	<0.01%	-1,760	Timeline
TILTFLEXSHARES TR	4,045	$832K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,661	$828K	<0.01%	-2,450	Timeline
EFCELLINGTON FINANCIAL INC	61,745	$827K	<0.01%	+35	Timeline
PHMPULTE GROUP INC	8,022	$826K	<0.01%	+5,029	Timeline
SUBISHARES TR	7,813	$825K	<0.01%	+184	Timeline
IDXXIDEXX LABS INC	1,954	$821K	<0.01%	+658	Timeline
HSICSCHEIN HENRY INC	11,964	$819K	<0.01%	+59	Timeline
IUSBISHARES TR	17,779	$819K	<0.01%	+9,536	Timeline
SPIPSPDR SERIES TRUST	30,994	$818K	<0.01%	0	Timeline
TPRTAPESTRY INC	11,561	$814K	<0.01%	-301	Timeline
MTBM & T BK CORP	4,551	$814K	<0.01%	+25	Timeline
NENOBLE CORP PLC	34,202	$811K	<0.01%	+15,672	Timeline
JLLJONES LANG LASALLE INC	3,260	$808K	<0.01%	-119	Timeline
HRIHERC HLDGS INC	5,992	$805K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	34,704	$804K	<0.01%	-41,642	Timeline
IFGLISHARES TR	40,710	$803K	<0.01%	+89	Timeline
ILCVISHARES TR	9,845	$802K	<0.01%	+31	Timeline
FRTFEDERAL RLTY INVT TR NEW	8,173	$800K	<0.01%	+603	Timeline
XMVFXBLACKROCK MUNIVEST FUND	113,310	$798K	<0.01%	0	Timeline
BROBROWN & BROWN INC	6,397	$796K	<0.01%	+1,707	Timeline
ACGLARCH CAP GROUP LTD	8,254	$794K	<0.01%	-1,731	Timeline
TROWPRICE T ROWE GROUP INC	8,635	$793K	<0.01%	-2,450	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	40,777	$793K	<0.01%	+4,338	Timeline
HBANHUNTINGTON BANCSHARES INC	52,237	$792K	<0.01%	+1,302	Timeline
ADTNADTRAN HOLDINGS INC	90,810	$792K	<0.01%	-1	Timeline
SCZISHARES TR	12,446	$791K	<0.01%	+1,962	Timeline
VEEVVEEVA SYS INC	3,412	$790K	<0.01%	+1,561	Timeline
RCLROYAL CARIBBEAN GROUP	3,801	$784K	<0.01%	+411	Timeline
LUVSOUTHWEST AIRLS CO	23,219	$783K	<0.01%	+5,396	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	60,852	$783K	<0.01%	-824	Timeline
EBAYEBAY INC.	11,495	$779K	<0.01%	+774	Timeline
TWTRADEWEB MKTS INC	5,244	$779K	<0.01%	new	Timeline
FLOTISHARES TR	15,200	$776K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,328	$773K	<0.01%	+221	Timeline
BKGIBNY MELLON ETF TRUST	22,360	$771K	<0.01%	-1,248	Timeline
KREFKKR REAL ESTATE FIN TR INC	68,744	$760K	<0.01%	0	Timeline
ATRAPTARGROUP INC	5,117	$759K	<0.01%	+22	Timeline
VYMIVANGUARD WHITEHALL FDS	10,204	$752K	<0.01%	-6,436	Timeline
CMSCMS ENERGY CORP	10,006	$752K	<0.01%	-1,146	Timeline
ARIAPOLLO COML REAL ESTATE FIN	76,186	$748K	<0.01%	+371	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	46,895	$747K	<0.01%	0	Timeline
ANSYS INCANSYS INC	2,356	$746K	<0.01%	-236
PEGPUBLIC SVC ENTERPRISE GROUP	9,016	$742K	<0.01%	-775	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,228	$741K	<0.01%	+16	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	16,367	$739K	<0.01%	0
JCPBJ P MORGAN EXCHANGE TRADED F	15,699	$738K	<0.01%	-709	Timeline
SLRCSLR INVESTMENT CORP	43,606	$735K	<0.01%	+2,168	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,269	$735K	<0.01%	+22	Timeline
CPNGCOUPANG INC	33,428	$733K	<0.01%	-30	Timeline
IQVIQVIA HLDGS INC	4,147	$731K	<0.01%	-347	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	64,724	$726K	<0.01%	-6,090	Timeline
MSCIMSCI INC	1,270	$718K	<0.01%	+113	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,773	$717K	<0.01%	+498	Timeline
TECKTECK RESOURCES LTD	19,596	$714K	<0.01%	new	Timeline
NUENUCOR CORP	5,886	$712K	<0.01%	+1,845	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,330	$711K	<0.01%	0	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	94,344	$710K	<0.01%	0
VOTVANGUARD INDEX FDS	2,893	$708K	<0.01%	0	Timeline
HEDJWISDOMTREE TR	14,866	$706K	<0.01%	+266	Timeline
WRBBERKLEY W R CORP	9,824	$699K	<0.01%	-1,126	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	72,530	$695K	<0.01%	-2,531	Timeline
ROLROLLINS INC	12,794	$691K	<0.01%	-14	Timeline
DXDYNEX CAP INC	52,142	$688K	<0.01%	+2	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	56,848	$687K	<0.01%	0	Timeline
CCICROWN CASTLE INC	6,571	$685K	<0.01%	-1,305	Timeline
EAGGISHARES TR	14,312	$680K	<0.01%	+1,012	Timeline
IAIISHARES TR	4,844	$679K	<0.01%	new	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,039	$675K	<0.01%	+61	Timeline
INGING GROEP N.V.	34,237	$671K	<0.01%	+11,741	Timeline
SONYSONY GROUP CORP	26,369	$670K	<0.01%	+941	Timeline
QLTYGMO ETF TRUST	21,200	$664K	<0.01%	0	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	20,289	$661K	<0.01%	+491	Timeline
NEMNEWMONT CORP	13,676	$660K	<0.01%	+3,855	Timeline
VICIVICI PPTYS INC	20,003	$658K	<0.01%	+6,986	Timeline
PCGPG&E CORP	38,029	$654K	<0.01%	+978	Timeline
AIZASSURANT INC	3,117	$654K	<0.01%	-311	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,925	$651K	<0.01%	-295
QYLDGLOBAL X FDS	38,957	$648K	<0.01%	+2,840	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	45,805	$647K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	8,152	$646K	<0.01%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	39,578	$646K	<0.01%	new	Timeline
AOAISHARES TR	8,438	$646K	<0.01%	+97	Timeline
WATWATERS CORP	1,742	$642K	<0.01%	+8	Timeline
LBLANDBRIDGE COMPANY LLC	8,910	$641K	<0.01%	+1,000	Timeline
CORTCORCEPT THERAPEUTICS INC	5,601	$640K	<0.01%	new	Timeline
XJRISHARES TR	16,987	$639K	<0.01%	new	Timeline
RWRSPDR SERIES TRUST	6,429	$637K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,844	$637K	<0.01%	+87	Timeline
BBDCBARINGS BDC INC	66,325	$633K	<0.01%	-8,910	Timeline
CLXCLOROX CO DEL	4,296	$633K	<0.01%	-179	Timeline
AAALCOA CORP	20,720	$632K	<0.01%	-861	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	16,823	$632K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	3,666	$632K	<0.01%	+822	Timeline
PXFINVESCO EXCH TRADED FD TR II	12,065	$627K	<0.01%	-2,958	Timeline
WRNWESTERN COPPER & GOLD CORP	550,666	$625K	<0.01%	-230	Timeline
ESGUISHARES TR	5,120	$624K	<0.01%	+55	Timeline
COKECOCA COLA CONS INC	458	$620K	<0.01%	+4	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	74,900	$618K	<0.01%	0	Timeline
RDDTREDDIT INC	5,884	$617K	<0.01%	-2,087	Timeline
DLTRDOLLAR TREE INC	8,158	$612K	<0.01%	+1,059	Timeline
GAPGAP INC	29,643	$611K	<0.01%	-3,975	Timeline
CFGCITIZENS FINL GROUP INC	14,890	$610K	<0.01%	-137	Timeline
SNASNAP ON INC	1,806	$609K	<0.01%	-78	Timeline
AVUVAMERICAN CENTY ETF TR	6,949	$606K	<0.01%	+2,259	Timeline
QLDPROSHARES TR	6,800	$605K	<0.01%	0	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	43,284	$601K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	24,612	$597K	<0.01%	-46	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	25,210	$595K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	3,513	$595K	<0.01%	-89	Timeline
VWOBVANGUARD WHITEHALL FDS	9,260	$595K	<0.01%	-536	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	84,999	$593K	<0.01%	-1,058	Timeline
IIMINVESCO VALUE MUN INCOME TR	49,521	$593K	<0.01%	-1	Timeline
CVEOCIVEO CORP CDA	25,481	$586K	<0.01%	-1	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,033	$586K	<0.01%	+1,616	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,686	$586K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	15,269	$585K	<0.01%	-47,496	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,908	$584K	<0.01%	-10,119
LPLALPL FINL HLDGS INC	1,774	$581K	<0.01%	+35	Timeline
ENBENBRIDGE INC	13,081	$580K	<0.01%	+2,802	Timeline
MAAMID-AMER APT CMNTYS INC	3,450	$578K	<0.01%	+308	Timeline
FELCFIDELITY COVINGTON TRUST	18,479	$576K	<0.01%	+502	Timeline
KVUEKENVUE INC	23,992	$575K	<0.01%	+4,439	Timeline
LUCDLUCID DIAGNOSTICS INC	383,082	$571K	<0.01%	+243,066	Timeline
ACIWACI WORLDWIDE INC	10,417	$570K	<0.01%	-538	Timeline
IWCISHARES TR	5,095	$565K	<0.01%	+1	Timeline
EFTEATON VANCE FLOATING RATE IN	45,000	$565K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	13,838	$564K	<0.01%	-726	Timeline
WCNWASTE CONNECTIONS INC	2,888	$564K	<0.01%	-3	Timeline
FNFFIDELITY NATL FINL INC	8,638	$562K	<0.01%	+496	Timeline
RCREADY CAPITAL CORP	107,375	$560K	<0.01%	-704	Timeline
APGAPI GROUP CORP	15,635	$559K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,580	$558K	<0.01%	+78	Timeline
BKHBLACK HILLS CORP	9,110	$553K	<0.01%	-428	Timeline
GIIIG III APPAREL GROUP LTD	20,199	$552K	<0.01%	-48	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	52,044	$552K	<0.01%	0
GSKGSK PLC	14,068	$550K	<0.01%	-8,885	Timeline
SOLVSOLVENTUM CORP	7,207	$548K	<0.01%	-607	Timeline
SESEA LTD	4,192	$547K	<0.01%	+114	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	10,871	$542K	<0.01%	-3,744	Timeline
PGXINVESCO EXCH TRADED FD TR II	48,158	$540K	<0.01%	-5,190	Timeline
DFASDIMENSIONAL ETF TRUST	8,982	$537K	<0.01%	+3,982	Timeline
XPLSOLITARIO RESOURCES CORP	894,319	$537K	<0.01%	-40,000	Timeline
WSOWATSCO INC	1,052	$535K	<0.01%	-139	Timeline
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	73,935	$533K	<0.01%	+28,618
IYFISHARES TR	4,688	$529K	<0.01%	-815	Timeline
XLRESELECT SECTOR SPDR TR	12,584	$527K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5,580	$524K	<0.01%	+53	Timeline
NRGNRG ENERGY INC	5,476	$523K	<0.01%	-2,710	Timeline
MASIMASIMO CORP	3,127	$521K	<0.01%	-229	Timeline
KKELLANOVA	6,314	$521K	<0.01%	+489	Timeline
SGOLETFS GOLD TR	17,422	$520K	<0.01%	-746	Timeline
CELHCELSIUS HLDGS INC	14,583	$519K	<0.01%	new	Timeline
ALBALBEMARLE CORP	7,167	$519K	<0.01%	-1,207	Timeline
WIXWIX COM LTD	3,177	$519K	<0.01%	-1,266	Timeline
HROWHARROW INC	19,470	$518K	<0.01%	+8,330	Timeline
SPTLSPDR SERIES TRUST	18,982	$517K	<0.01%	+220	Timeline
VRSKVERISK ANALYTICS INC	1,736	$517K	<0.01%	-913	Timeline
HLNHALEON PLC	49,886	$513K	<0.01%	-1,005	Timeline
XCMUXMFS HIGH YIELD MUN TR	146,367	$511K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	14,157	$508K	<0.01%	+1,007	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,425	$503K	<0.01%	new	Timeline
INDAISHARES TR	9,713	$500K	<0.01%	+1,089	Timeline
DECKDECKERS OUTDOOR CORP	4,459	$499K	<0.01%	-1,878	Timeline
ISCGISHARES TR	11,056	$498K	<0.01%	+15	Timeline
BF-BBROWN FORMAN CORP	14,473	$494K	<0.01%	+3,518	Timeline
TECLDIREXION SHARES ETF TRUST	8,400	$494K	<0.01%	0	Timeline
EFOREVERFORTH INC	7,831	$494K	<0.01%	-400	Timeline
GSSCGOLDMAN SACHS ETF TR	7,752	$492K	<0.01%	0	Timeline
RBLXROBLOX CORP	8,423	$491K	<0.01%	+386	Timeline
MOHMOLINA HEALTHCARE INC	1,490	$491K	<0.01%	+42	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,609	$490K	<0.01%	+89	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	20,612	$485K	<0.01%	0	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	89,178	$481K	<0.01%	0	Timeline
UNMUNUM GROUP	5,847	$476K	<0.01%	+536	Timeline
CAKECHEESECAKE FACTORY INC	9,717	$473K	<0.01%	-1,088	Timeline
BAXBAXTER INTL INC	13,743	$473K	<0.01%	+1,776	Timeline
DMLPDORCHESTER MINERALS L P	15,650	$471K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	44,850	$464K	<0.01%	+463	Timeline
RFREGIONS FINANCIAL CORP NEW	21,071	$463K	<0.01%	-1,220	Timeline
DFATDIMENSIONAL ETF TRUST	8,970	$462K	<0.01%	-1,725	Timeline
HALHALLIBURTON CO	18,204	$462K	<0.01%	-9,900	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,379	$461K	<0.01%	new	Timeline
LCNBLCNB CORP	31,162	$461K	<0.01%	+142	Timeline
GNRCGENERAC HLDGS INC	3,633	$460K	<0.01%	-34	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,916	$459K	<0.01%	-542	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,496	$456K	<0.01%	-702	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	6,354	$455K	<0.01%	-101	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	22,795	$452K	<0.01%	0
FPFFIRST TR INTER DURATN PFD &	24,583	$452K	<0.01%	+28	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	12,042	$451K	<0.01%	+6	Timeline
CPCANADIAN PACIFIC KANSAS CITY	6,415	$451K	<0.01%	-3,102	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	10,096	$451K	<0.01%	+51	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	14,607	$450K	<0.01%	-1,496	Timeline
HTOH2O AMERICA	8,154	$446K	<0.01%	0	Timeline
SHVISHARES TR	3,978	$439K	<0.01%	+767	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	21,397	$438K	<0.01%	-4,502	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	9,895	$437K	<0.01%	new	Timeline
QQQINEOS ETF TRUST	9,200	$436K	<0.01%	+323	Timeline
USIGISHARES TR	8,532	$436K	<0.01%	+1,079	Timeline
MLMMARTIN MARIETTA MATLS INC	908	$434K	<0.01%	-27	Timeline
APLEAPPLE HOSPITALITY REIT INC	33,217	$431K	<0.01%	-1,324	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	12,039	$430K	<0.01%	+1,057	Timeline
DVADAVITA INC	2,804	$429K	<0.01%	+86	Timeline
BROSDUTCH BROS INC	6,941	$429K	<0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	14,132	$428K	<0.01%	-1,973	Timeline
IBNICICI BK LTD	13,386	$422K	<0.01%	-563	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	17,567	$420K	<0.01%	+4,900	Timeline
FENIFIDELITY COVINGTON TRUST	14,112	$420K	<0.01%	+2,645	Timeline
ANAUTONATION INC	2,586	$419K	<0.01%	+10	Timeline
DRIDARDEN RESTAURANTS INC	2,015	$419K	<0.01%	-12	Timeline
GLDMWORLD GOLD TR	6,713	$415K	<0.01%	+2,793	Timeline
BGRNISHARES TR	8,756	$415K	<0.01%	-5,268	Timeline
ENSGENSIGN GROUP INC	3,202	$415K	<0.01%	+4	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	8,229	$413K	<0.01%	+3,252	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