Lido Advisors, LLC

13F filer, CIK 1650150, Los Angeles, CA

Lido Advisors, LLC reported $25,668,655,121 across 1,653 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 40.62% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-003111

Period: 2025-06-30
Reported value: $25.7B
Holdings: 1,653
Top 10 weight: 40.62%
New: 269
Sold out: 125

Part of the filer group Lido Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSCRadded	+20,413,246	$401M
MSFTadded	+150,796	$75M
NVDAadded	+390,610	$61.7M
AAPLadded	+246,182	$50.5M
AMZNadded	+205,694	$45.1M

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
SPYreduced	-3,399,575	-$2.11B
INVESCOreduced	-35,575,212	-$736M
SCHGreduced	-2,179,465	-$63.7M
DGRWreduced	-673,716	-$56.4M
BXreduced	-266,619	-$39.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003111, largest first. % of portfolio is the value over $19,054,072,548, 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	3,031,480	$1.88B	9.86%	-3,399,575	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	62,002,093	$1.21B	6.35%	-1,114,272	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	49,557,795	$974M	5.11%	+20,413,246	Timeline
AAPLAPPLE INC	3,884,090	$797M	4.18%	+246,182	Timeline
NVDANVIDIA CORPORATION	4,628,919	$731M	3.84%	+390,610	Timeline
MSFTMICROSOFT CORP	1,450,995	$722M	3.79%	+150,796	Timeline
FTECFIDELITY COVINGTON TRUST	2,092,518	$413M	2.17%	+64,807	Timeline
IVWISHARES TR	3,418,138	$376M	1.98%	+205,322	Timeline
IVEISHARES TR	1,638,052	$320M	1.68%	-38,971	Timeline
AMZNAMAZON COM INC	1,447,685	$318M	1.67%	+205,694	Timeline
ITOTISHARES TR	1,896,181	$256M	1.34%	+10,363	Timeline
IVVISHARES TR	409,878	$254M	1.34%	-8,485	Timeline
QQQINVESCO QQQ TR	342,111	$189M	0.99%	+37,130	Timeline
FNCLFIDELITY COVINGTON TRUST	2,508,013	$186M	0.97%	-19,713	Timeline
AVGOBROADCOM INC	641,910	$177M	0.93%	+53,375	Timeline
METAMETA PLATFORMS INC	228,329	$169M	0.88%	+5,984	Timeline
VOOVANGUARD INDEX FDS	267,940	$153M	0.8%	+51,141	Timeline
GOOGLALPHABET INC	835,221	$147M	0.77%	+86,691	Timeline
JPMJPMORGAN CHASE & CO	466,179	$135M	0.71%	+44,329	Timeline
FIDUFIDELITY COVINGTON TRUST	1,704,467	$132M	0.69%	+125,189	Timeline
FDISFIDELITY COVINGTON TRUST	1,359,670	$128M	0.67%	-133,912	Timeline
VTIVANGUARD INDEX FDS	419,105	$128M	0.67%	+25,022	Timeline
GOOGALPHABET INC	714,531	$127M	0.67%	+47,075	Timeline
IWFISHARES TR	290,695	$123M	0.65%	+82,290	Timeline
NFLXNETFLIX INC.	91,106	$122M	0.64%	+14,249	Timeline
FHLCFIDELITY COVINGTON TRUST	1,895,162	$121M	0.64%	+68,004	Timeline
FCOMFIDELITY COVINGTON TRUST	1,867,729	$121M	0.64%	+80,223	Timeline
IWYISHARES TR	471,888	$116M	0.61%	-29,125	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	235,552	$114M	0.6%	+27,005	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	6,031,301	$113M	0.59%	+205,298	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	5,274,692	$108M	0.57%	+226,487	Timeline
IWVISHARES TR	300,769	$106M	0.55%	+6,613	Timeline
TSLATESLA INC	318,559	$101M	0.53%	+37,669	Timeline
INVESCOINVESCO	4,691,419	$97M	0.51%	-35,575,212
SHYISHARES TR	1,093,610	$90.6M	0.48%	+446,266	Timeline
IWRISHARES TR	925,751	$85.1M	0.45%	-20,745	Timeline
IWXISHARES TR	999,539	$84.2M	0.44%	-36,690	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	4,765,827	$80M	0.42%	+602,351	Timeline
LLYELI LILLY & CO	100,770	$78.6M	0.41%	+8,570	Timeline
COSTCOSTCO WHOLESALE CORPORATION	79,157	$78.4M	0.41%	+11,398	Timeline
GLDSPDR GOLD TR	248,641	$75.8M	0.4%	+6,902	Timeline
VVISA INC	207,257	$73.6M	0.39%	+37,043	Timeline
FSTAFIDELITY COVINGTON TRUST	1,399,498	$71.6M	0.38%	+67,375	Timeline
HDHOME DEPOT INC	192,650	$70.6M	0.37%	+19,606	Timeline
ABBVABBVIE INC	379,912	$70.5M	0.37%	-3,270	Timeline
GSGOLDMAN SACHS GROUP INC	99,579	$70.5M	0.37%	-7,638	Timeline
WMTWALMART INC	714,462	$69.9M	0.37%	+155,995	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,211,637	$69.1M	0.36%	+501,918	Timeline
XLGINVESCO EXCHANGE TRADED FD T	1,258,773	$65.6M	0.34%	+24,630	Timeline
XOMEXXON MOBIL CORP	606,917	$65.4M	0.34%	-18,123	Timeline
USFRWISDOMTREE TR	1,300,097	$65.4M	0.34%	-215,195	Timeline
VUGVANGUARD INDEX FDS	142,584	$62.5M	0.33%	+74,601	Timeline
VGTVANGUARD WORLD FD	88,381	$58.6M	0.31%	+4,960	Timeline
AGGISHARES TR	587,842	$58.3M	0.31%	+41,891	Timeline
EPSWISDOMTREE TR	869,660	$55.7M	0.29%	-34,207	Timeline
PANWPALO ALTO NETWORKS INC	271,053	$55.5M	0.29%	+25,355	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	243,401	$55.3M	0.29%	+9,025	Timeline
UNHUNITEDHEALTH GROUP INC	172,202	$53.7M	0.28%	+3,532	Timeline
IBDTISHARES TR	2,111,899	$53.7M	0.28%	+241,583	Timeline
VTVVANGUARD INDEX FDS	302,044	$53.4M	0.28%	+91,894	Timeline
MAMASTERCARD INCORPORATED	91,830	$51.6M	0.27%	+8,153	Timeline
ORCLORACLE CORP	231,050	$50.5M	0.27%	+17,277	Timeline
ESSESSEX PPTY TR INC	170,850	$48.9M	0.26%	+993	Timeline
PLTRPALANTIR TECHNOLOGIES INC	355,507	$48.5M	0.25%	+36,104	Timeline
IWLISHARES TR	309,665	$47.4M	0.25%	+1,736	Timeline
JNJJOHNSON & JOHNSON	306,301	$46.8M	0.25%	-7,110	Timeline
MCKMCKESSON CORP	63,480	$46.6M	0.24%	+1,868	Timeline
IWSISHARES TR	343,702	$45.4M	0.24%	+7,899	Timeline
SCHWCHARLES SCHWAB CORP (THE)	487,004	$44.4M	0.23%	+18,391	Timeline
XLKSELECT SECTOR SPDR TR	168,991	$42.8M	0.22%	+29,422	Timeline
ETNEATON CORP PLC	118,685	$42.4M	0.22%	+21,661	Timeline
VONGVANGUARD SCOTTSDALE FDS	372,847	$40.7M	0.21%	+96,860	Timeline
USMFWISDOMTREE TR	793,086	$40.7M	0.21%	-32,116	Timeline
MOALTRIA GROUP INC	662,910	$39.6M	0.21%	-49,772	Timeline
IWBISHARES TR	115,293	$39.2M	0.21%	+87,386	Timeline
MGKVANGUARD WORLD FD	105,294	$38.6M	0.2%	+98,941	Timeline
ADBEADOBE INC	98,072	$37.9M	0.2%	+5,821	Timeline
XLFSELECT SECTOR SPDR TR	720,983	$37.8M	0.2%	-16,562	Timeline
IWDISHARES TR	190,246	$37M	0.19%	+47,699	Timeline
FENYFIDELITY COVINGTON TRUST	1,561,825	$36.6M	0.19%	+64,451	Timeline
VOVANGUARD INDEX FDS	128,005	$35.9M	0.19%	+10,357	Timeline
AMATAPPLIED MATLS INC	192,552	$35.3M	0.19%	-26,915	Timeline
LRCXLAM RESEARCH CORP	361,014	$35.2M	0.18%	+86,524	Timeline
IWMISHARES TR	161,850	$34.9M	0.18%	+9,838	Timeline
CRMSALESFORCE INC	127,482	$34.8M	0.18%	+8,062	Timeline
ADIANALOG DEVICES INC	146,009	$34.8M	0.18%	+24,349	Timeline
CSCOCISCO SYS INC	499,765	$34.7M	0.18%	+84,687	Timeline
RTXRTX CORPORATION	236,598	$34.5M	0.18%	+51,225	Timeline
ISRGINTUITIVE SURGICAL INC	62,773	$34.1M	0.18%	+5,464	Timeline
PGPROCTER & GAMBLE CO	210,275	$33.5M	0.18%	+24,237	Timeline
FRELFIDELITY COVINGTON TRUST	1,221,408	$33M	0.17%	+68,081	Timeline
NOWSERVICENOW INC	30,489	$31.3M	0.16%	+9,206	Timeline
VYMVANGUARD WHITEHALL FDS	229,488	$30.6M	0.16%	-7,358	Timeline
ABTABBOTT LABORATORIES	223,507	$30.4M	0.16%	+55,335	Timeline
FUTYFIDELITY COVINGTON TRUST	574,513	$30.2M	0.16%	+61,484	Timeline
XLUSELECT SECTOR SPDR TR	364,522	$29.8M	0.16%	-8,631	Timeline
VXFVANGUARD INDEX FDS	151,694	$29.2M	0.15%	-6,603	Timeline
AMTAMERICAN TOWER CORP	130,966	$29.1M	0.15%	+1,746	Timeline
IWPISHARES TR	209,468	$29M	0.15%	+29,349	Timeline
IJRISHARES TR	264,852	$28.9M	0.15%	-14,951	Timeline
PFFDGLOBAL X FDS	1,537,167	$28.9M	0.15%	+45,043	Timeline
INTUINTUIT	36,613	$28.8M	0.15%	+5,632	Timeline
VONVVANGUARD SCOTTSDALE FDS	336,810	$28.7M	0.15%	+85,042	Timeline
FMATFIDELITY COVINGTON TRUST	573,567	$28.6M	0.15%	+27,172	Timeline
CATCATERPILLAR INC	73,327	$28.5M	0.15%	+16,570	Timeline
XLCSELECT SECTOR SPDR TR	255,798	$27.8M	0.15%	-16,254	Timeline
DEDEERE & CO	53,857	$27.5M	0.14%	+1,513	Timeline
VTWOVANGUARD SCOTTSDALE FDS	314,517	$27.4M	0.14%	+39,380	Timeline
DPZDOMINOS PIZZA INC	60,600	$27.3M	0.14%	-13,216	Timeline
IBDUISHARES TR	1,162,411	$27.1M	0.14%	+128,202	Timeline
IBMINTERNATIONAL BUSINESS MACHS	91,938	$27.1M	0.14%	-3,072	Timeline
WTVWISDOMTREE TR	310,304	$26.8M	0.14%	-12,896	Timeline
IJHISHARES TR	429,072	$26.6M	0.14%	+35,974	Timeline
TGTTARGET CORP	267,187	$26.4M	0.14%	+21,284	Timeline
XLYSELECT SECTOR SPDR TR	115,866	$25.2M	0.13%	-3,636	Timeline
PWRQUANTA SVCS INC	66,094	$25M	0.13%	+24,471	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	273,087	$25M	0.13%	+251,965	Timeline
ACNACCENTURE PLC IRELAND	82,018	$24.5M	0.13%	+14,158	Timeline
COPCONOCOPHILLIPS	272,367	$24.4M	0.13%	+79,921	Timeline
QCOMQUALCOMM INC	150,489	$24M	0.13%	-29,843	Timeline
IJKISHARES TR	260,913	$23.7M	0.12%	+59,339	Timeline
VBVANGUARD INDEX FDS	99,688	$23.7M	0.12%	+35,497	Timeline
RSPINVESCO EXCHANGE TRADED FD T	130,255	$23.7M	0.12%	+24,805	Timeline
MCDMCDONALDS CORP	80,427	$23.5M	0.12%	+1,802	Timeline
AXPAMERICAN EXPRESS CO	71,784	$22.9M	0.12%	-18,759	Timeline
MSMORGAN STANLEY	158,510	$22.3M	0.12%	-8,740	Timeline
VFHVANGUARD WORLD FD	174,274	$22.2M	0.12%	+750	Timeline
MUMICRON TECHNOLOGY INC	179,305	$22.1M	0.12%	-77,437	Timeline
MTUMISHARES TR	91,706	$22M	0.12%	-6,398	Timeline
BLKBLACKROCK INC	20,909	$21.9M	0.12%	+3,348	Timeline
CVXCHEVRON CORPORATION	152,753	$21.9M	0.11%	+1,071	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	38,084	$21.6M	0.11%	-316	Timeline
IEIISHARES TR	178,606	$21.3M	0.11%	-58,915	Timeline
TJXTJX COS INC NEW	171,447	$21.2M	0.11%	+42,572	Timeline
PMPHILIP MORRIS INTL INC	115,504	$21.2M	0.11%	+32,419	Timeline
VWOVANGUARD INTL EQUITY INDEX F	421,915	$20.9M	0.11%	+279,833	Timeline
GEGE AEROSPACE	80,562	$20.7M	0.11%	+22,765	Timeline
TMUST-MOBILE US INC	86,765	$20.7M	0.11%	+36,551	Timeline
GDGENERAL DYNAMICS CORP	70,477	$20.6M	0.11%	-88	Timeline
VRTXVERTEX PHARMACEUTICALS INC	45,822	$20.4M	0.11%	+11,590	Timeline
VTVANGUARD INTL EQUITY INDEX F	157,887	$20.3M	0.11%	+5,142	Timeline
JBHTHUNT J B TRANS SVCS INC	141,225	$20.3M	0.11%	+13,686	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	110,101	$20.2M	0.11%	+34,167	Timeline
GEVGE VERNOVA INC	37,923	$20.1M	0.11%	+19,048	Timeline
DISDISNEY WALT CO	159,053	$19.8M	0.1%	-218,316	Timeline
VIGVANGUARD SPECIALIZED FUNDS	96,129	$19.8M	0.1%	+7,127	Timeline
EFAISHARES TR	219,482	$19.6M	0.1%	+137,148	Timeline
SYKSTRYKER CORPORATION	48,915	$19.4M	0.1%	+14,638	Timeline
IEFAISHARES TR	228,126	$19M	0.1%	+76,329	Timeline
ZTRERBB FD INC	371,469	$19M	0.1%	+7,547	Timeline
SCHBSCHWAB STRATEGIC TR	790,976	$18.8M	0.1%	+30,797	Timeline
BSVVANGUARD BD INDEX FDS	239,269	$18.8M	0.1%	+210,996	Timeline
IJJISHARES TR	151,737	$18.8M	0.1%	-39,150	Timeline
ZTENRBB FD INC	368,182	$18.7M	0.1%	+21,608	Timeline
MRKMERCK & CO INC	234,343	$18.7M	0.1%	+7,495	Timeline
KOCOCA COLA CO	258,695	$18.4M	0.1%	+2,380	Timeline
CFRCULLEN FROST BANKERS INC	143,077	$18.4M	0.1%	-796	Timeline
BACBANK OF AMER CORP	382,673	$18.1M	0.1%	-146,098	Timeline
NEENEXTERA ENERGY INC	258,466	$17.9M	0.09%	+65,913	Timeline
MTGMGIC INVT CORP WIS	643,624	$17.9M	0.09%	-288,762	Timeline
GBCIGLACIER BANCORP INC NEW	409,718	$17.7M	0.09%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	145,164	$17.6M	0.09%	+2,958	Timeline
SGOVISHARES TR	172,906	$17.4M	0.09%	+33,211	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	330,535	$16.8M	0.09%	+40,205	Timeline
EMREMERSON ELEC CO	126,075	$16.8M	0.09%	-3,333	Timeline
SPLVINVESCO EXCH TRADED FD TR II	228,170	$16.6M	0.09%	+15	Timeline
VNQVANGUARD INDEX FDS	185,434	$16.5M	0.09%	+39,948	Timeline
SMHVANECK ETF TRUST	59,184	$16.5M	0.09%	+426	Timeline
AMGNAMGEN INC	59,012	$16.5M	0.09%	+1,486	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	288,581	$16.4M	0.09%	+242,589	Timeline
ANETARISTA NETWORKS INC	160,115	$16.4M	0.09%	+13,451	Timeline
VISVANGUARD WORLD FD	57,998	$16.2M	0.09%	+4,628	Timeline
TXNTEXAS INSTRS INC	78,043	$16.2M	0.09%	-9,564	Timeline
VCRVANGUARD WORLD FD	43,497	$15.8M	0.08%	-3,144	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	218,855	$15.6M	0.08%	-3,335	Timeline
SBUXSTARBUCKS CORP	166,556	$15.3M	0.08%	+11,877	Timeline
DHRDANAHER CORP DEL	77,013	$15.2M	0.08%	-3,661	Timeline
SCHGSCHWAB STRATEGIC TR	519,330	$15.2M	0.08%	-2,179,465	Timeline
ADPAUTOMATIC DATA PROCESSING IN	48,299	$14.9M	0.08%	+7,941	Timeline
KOSSKOSS CORP	2,892,662	$14.8M	0.08%	0	Timeline
IBDWISHARES TR	698,994	$14.7M	0.08%	-11,691	Timeline
MUBISHARES TR	138,891	$14.5M	0.08%	-33,017	Timeline
CBCHUBB LIMITED	49,812	$14.5M	0.08%	+16,167	Timeline
PRPERMIAN RESOURCES CORP	1,059,854	$14.4M	0.08%	-302,111	Timeline
NVONOVO-NORDISK A S	208,432	$14.4M	0.08%	-3,434	Timeline
VOXVANGUARD WORLD FD	83,345	$14.3M	0.07%	+4,907	Timeline
DVYISHARES TR	107,247	$14.2M	0.07%	+19,279	Timeline
WFCWELLS FARGO & CO	175,438	$14.1M	0.07%	-21,892	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	34,415	$14M	0.07%	+1,935	Timeline
HONHONEYWELL INTL INC	59,904	$14M	0.07%	+1,206	Timeline
DONWISDOMTREE TR	277,530	$13.9M	0.07%	-5,777	Timeline
NVTNVENT ELEC PLC	188,504	$13.8M	0.07%	+16,166	Timeline
ACWIISHARES TR	105,372	$13.6M	0.07%	-56,579	Timeline
TBILRBB FD INC	270,981	$13.5M	0.07%	-20,695	Timeline
BSXBOSTON SCIENTIFIC CORP	126,022	$13.5M	0.07%	-11,679	Timeline
UNPUNION PAC CORP	58,774	$13.5M	0.07%	-25,321	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	12,751	$13.5M	0.07%	-12	Timeline
SHWSHERWIN WILLIAMS CO	39,113	$13.4M	0.07%	+1,610	Timeline
PEPPEPSICO INC	99,721	$13.2M	0.07%	+4,117	Timeline
FTNTFORTINET INC	124,335	$13.1M	0.07%	+99,868	Timeline
LMTLOCKHEED MARTIN CORP	28,348	$13.1M	0.07%	+1,301	Timeline
VZVERIZON COMMUNICATIONS INC	302,785	$13.1M	0.07%	-2,095	Timeline
UBERUBER TECHNOLOGIES INC	139,217	$13M	0.07%	+27,031	Timeline
USRTISHARES TR	229,649	$13M	0.07%	+21,184	Timeline
MRSHMARSH & MCLENNAN COS INC	59,113	$12.9M	0.07%	-890	Timeline
ARCCARES CAPITAL CORP	588,315	$12.9M	0.07%	+226,460	Timeline
KLACKLA CORP	14,081	$12.6M	0.07%	-7,694	Timeline
AMDADVANCED MICRO DEVICES INC	88,822	$12.6M	0.07%	+11,407	Timeline
BIVVANGUARD BD INDEX FDS	162,770	$12.6M	0.07%	-876	Timeline
ZTOPRBB FD INC	237,935	$12.4M	0.07%	new	Timeline
VTEBVANGUARD MUN BD FDS	253,122	$12.4M	0.07%	-32,034	Timeline
TAT&T INC	428,096	$12.4M	0.07%	-156,600	Timeline
BKNGBOOKING HOLDINGS INC	2,129	$12.3M	0.06%	-321	Timeline
DGRSWISDOMTREE TR	262,431	$12.2M	0.06%	-5,976	Timeline
SCHFSCHWAB STRATEGIC TR	544,725	$12M	0.06%	+202	Timeline
IGVISHARES TR	107,908	$11.8M	0.06%	+6,900	Timeline
QQQMINVESCO EXCH TRADED FD TR II	51,998	$11.8M	0.06%	+48,965	Timeline
XLISELECT SECTOR SPDR TR	78,892	$11.6M	0.06%	-1,407	Timeline
LNGCHENIERE ENERGY INC	47,753	$11.6M	0.06%	+27,378	Timeline
BXBLACKSTONE INC	76,581	$11.5M	0.06%	-266,619	Timeline
ROPROPER TECHNOLOGIES INC	20,170	$11.4M	0.06%	+1,806	Timeline
URIUNITED RENTALS INC	15,166	$11.4M	0.06%	+8,883	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	134,358	$11.4M	0.06%	-2,151	Timeline
XLVSELECT SECTOR SPDR TR	84,038	$11.3M	0.06%	+1,395	Timeline
TIPISHARES TR	102,379	$11.3M	0.06%	+70,702	Timeline
IGIBISHARES TR	210,130	$11.2M	0.06%	+162,033	Timeline
LINLINDE PLC	23,717	$11.1M	0.06%	+1,610	Timeline
BABOEING CO	52,514	$11M	0.06%	-42,277	Timeline
SCZISHARES TR	150,227	$10.9M	0.06%	+137,781	Timeline
BNDVANGUARD BD INDEX FDS	148,155	$10.9M	0.06%	-14,686	Timeline
VDCVANGUARD WORLD FD	49,196	$10.8M	0.06%	+4,847	Timeline
ACWXISHARES TR	176,268	$10.7M	0.06%	-3,649	Timeline
IBITISHARES BITCOIN TRUST ETF	172,856	$10.6M	0.06%	+4,803	Timeline
SPGIS&P GLOBAL INC	19,617	$10.3M	0.05%	+1,738	Timeline
GDXVANECK ETF TRUST	195,672	$10.2M	0.05%	+4,391	Timeline
USMVISHARES TR	107,828	$10.1M	0.05%	-6,205	Timeline
CITHE CIGNA GROUP	29,703	$9.82M	0.05%	+2,684	Timeline
MMM3M CO	64,334	$9.79M	0.05%	-26,821	Timeline
ASMLASML HLDG NV	12,070	$9.67M	0.05%	+1,482	Timeline
APHAMPHENOL CORP	97,048	$9.59M	0.05%	+8,756	Timeline
ATRAPTARGROUP INC	60,694	$9.49M	0.05%	+55,577	Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	220,133	$9.48M	0.05%	+95,060	Timeline
TLTISHARES TR	107,351	$9.47M	0.05%	+12,954	Timeline
IJSISHARES TR	93,458	$9.3M	0.05%	+5,610	Timeline
KKRKKR & CO INC	69,162	$9.2M	0.05%	-9,146	Timeline
IYWISHARES TR	52,821	$9.15M	0.05%	+605	Timeline
RODMLATTICE STRATEGIES TR	267,402	$9.12M	0.05%	+7,589	Timeline
EWJISHARES INC	120,603	$9.04M	0.05%	+97,693	Timeline
CRWDCROWDSTRIKE HLDGS INC	17,647	$8.99M	0.05%	-13,029	Timeline
VAWVANGUARD WORLD FD	46,118	$8.99M	0.05%	+1,216	Timeline
HDVISHARES TR	76,453	$8.96M	0.05%	+2,258	Timeline
PSKSPDR SERIES TRUST	280,403	$8.91M	0.05%	+68,369	Timeline
FDVVFIDELITY COVINGTON TRUST	169,806	$8.83M	0.05%	+147,107	Timeline
SHOPSHOPIFY INC	75,131	$8.67M	0.05%	+29,182	Timeline
IJTISHARES TR	64,089	$8.53M	0.04%	+2,742	Timeline
XARSPDR SERIES TRUST	40,249	$8.49M	0.04%	+888	Timeline
VLOVALERO ENERGY CORP	62,771	$8.44M	0.04%	-928	Timeline
EGUSISHARES TR	180,080	$8.42M	0.04%	-130,646	Timeline
ITWILLINOIS TOOL WKS INC	33,620	$8.36M	0.04%	-1,261	Timeline
ISHARESISHARES	312,295	$8.36M	0.04%	+35,002
SSOPROSHARES TR	84,061	$8.23M	0.04%	+272	Timeline
URTHISHARES INC	48,589	$8.23M	0.04%	+42,235	Timeline
IBMOISHARES TR	319,096	$8.18M	0.04%	+36,767	Timeline
IBMPISHARES TR	316,178	$8.02M	0.04%	+37,349	Timeline
HOODROBINHOOD MKTS INC	85,075	$7.97M	0.04%	+62,064	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	140,921	$7.91M	0.04%	+12,584	Timeline
EQIXEQUINIX INC	9,839	$7.83M	0.04%	+5,748	Timeline
UPSUNITED PARCEL SVCS INC	77,527	$7.83M	0.04%	-10,934	Timeline
NOCNORTHROP GRUMMAN CORP	15,638	$7.82M	0.04%	-134	Timeline
GLWCORNING INC	146,556	$7.71M	0.04%	+1,004	Timeline
SOSOUTHERN CO	83,595	$7.68M	0.04%	-1,347	Timeline
XLESELECT SECTOR SPDR TR	89,711	$7.61M	0.04%	-632	Timeline
BABAALIBABA GROUP HLDG LTD	65,967	$7.59M	0.04%	+9,388	Timeline
XBBBONDBLOXX ETF TRUST	182,574	$7.52M	0.04%	+97,435	Timeline
ECLECOLAB INC	27,795	$7.51M	0.04%	-2,391	Timeline
EVUSISHARES TR	247,159	$7.43M	0.04%	-225,750	Timeline
GILDGILEAD SCIENCES INC	66,810	$7.41M	0.04%	-2,836	Timeline
ISHARES TRISHARES TR	314,746	$7.35M	0.04%	-8,872
IEMGISHARES INC	122,413	$7.35M	0.04%	+104,775	Timeline
ORLYOREILLY AUTOMOTIVE INC	80,829	$7.29M	0.04%	+77,735	Timeline
FDLOFIDELITY COVINGTON TRUST	115,900	$7.28M	0.04%	-9,940	Timeline
CCITIGROUP INC	83,906	$7.14M	0.04%	-89,743	Timeline
MELIMERCADOLIBRE INC	2,689	$7.03M	0.04%	+290	Timeline
ALLALLSTATE CORP	34,559	$6.99M	0.04%	+40	Timeline
SPYGSPDR SERIES TRUST	73,332	$6.99M	0.04%	+9,179	Timeline
ABNBAIRBNB INC	52,036	$6.89M	0.04%	+7,014	Timeline
EEMISHARES TR	142,392	$6.87M	0.04%	+39,632	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	137,910	$6.85M	0.04%	-3,538	Timeline
PFEPFIZER INC	277,163	$6.72M	0.04%	-99,954	Timeline
QUALISHARES TR	36,713	$6.71M	0.04%	-2,798	Timeline
CAHCARDINAL HEALTH INC	39,545	$6.64M	0.03%	+2,304	Timeline
GBDCGOLUB CAP BDC INC	452,735	$6.63M	0.03%	+182,352	Timeline
SCHASCHWAB STRATEGIC TR	261,078	$6.61M	0.03%	+112,404	Timeline
LOWLOWES COS INC	29,499	$6.55M	0.03%	-979	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	444,235	$6.53M	0.03%	+250,927	Timeline
WELLWELLTOWER INC	42,419	$6.52M	0.03%	-50,336	Timeline
AOKISHARES TR	166,139	$6.49M	0.03%	-15,934	Timeline
IAUISHARES GOLD TR	103,889	$6.48M	0.03%	-11,622	Timeline
ADSKAUTODESK INC	20,667	$6.4M	0.03%	+1,164	Timeline
PLDPROLOGIS INC.	60,137	$6.32M	0.03%	-3,423	Timeline
MRVLMARVELL TECHNOLOGY INC	80,735	$6.25M	0.03%	-1,538	Timeline
EPDENTERPRISE PRODS PARTNERS L	199,773	$6.2M	0.03%	-2,240	Timeline
PGRPROGRESSIVE CORP	22,996	$6.14M	0.03%	+7,725	Timeline
FASTFASTENAL CO	144,675	$6.08M	0.03%	+72,415	Timeline
HWMHOWMET AEROSPACE INC	32,454	$6.04M	0.03%	+2,574	Timeline
ETENERGY TRANSFER L P	332,625	$6.03M	0.03%	-16,785	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	117,796	$5.97M	0.03%	-2,176	Timeline
DIASTATE STR SPDR DOW JONES IND	13,457	$5.95M	0.03%	+6,639	Timeline
FISVFISERV INC	34,419	$5.93M	0.03%	+773	Timeline
ZTSZOETIS INC	37,889	$5.91M	0.03%	+9,444	Timeline
AMLPALPS ETF TR	120,878	$5.91M	0.03%	-9,233	Timeline
IBDVISHARES TR	267,756	$5.89M	0.03%	-5,724	Timeline
AZNASTRAZENECA PLC-SPONS ADR	83,744	$5.85M	0.03%	+1,503	Timeline
TSCOTRACTOR SUPPLY CO	109,568	$5.78M	0.03%	+5,820	Timeline
MSIMOTOROLA SOLUTIONS INC	13,737	$5.78M	0.03%	+532	Timeline
INTCINTEL CORP	257,357	$5.76M	0.03%	+21,725	Timeline
IUSGISHARES TR	38,294	$5.76M	0.03%	-1,916	Timeline
PHPARKER-HANNIFIN CORP	8,141	$5.69M	0.03%	+1,530	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	138,304	$5.64M	0.03%	-1,485	Timeline
ZTWORBB FD INC	110,623	$5.62M	0.03%	-9,324	Timeline
OMFONEMAIN HLDGS INC	98,373	$5.61M	0.03%	+1,880	Timeline
USBUS BANCORP	123,306	$5.6M	0.03%	-3,060	Timeline
VPUVANGUARD WORLD FD	31,623	$5.58M	0.03%	+2,873	Timeline
IBTGISHARES TR	241,829	$5.55M	0.03%	-10,879	Timeline
LNTHLANTHEUS HLDGS INC	67,632	$5.54M	0.03%	+52,193	Timeline
MDLZMONDELEZ INTL INC	80,960	$5.5M	0.03%	+13,609	Timeline
CMICUMMINS INC	16,698	$5.47M	0.03%	+3,335	Timeline
CBOECBOE GLOBAL MKTS INC	23,368	$5.45M	0.03%	+31	Timeline
UTGREAVES UTIL INCOME FD	150,194	$5.43M	0.03%	+822	Timeline
DUKDUKE ENERGY CORP NEW	45,835	$5.41M	0.03%	+7,918	Timeline
WDAYWORKDAY INC	22,509	$5.4M	0.03%	+3,239	Timeline
PFFISHARES TR	175,374	$5.38M	0.03%	-53,695	Timeline
ANGLVANECK ETF TRUST	183,489	$5.37M	0.03%	-307,165	Timeline
SNOWSNOWFLAKE INC	23,904	$5.35M	0.03%	+461	Timeline
PSXPHILLIPS 66	44,610	$5.32M	0.03%	-3,405	Timeline
CLCOLGATE PALMOLIVE CO	58,130	$5.28M	0.03%	+6,123	Timeline
SDYSPDR SERIES TRUST	38,289	$5.2M	0.03%	+4,368	Timeline
METMETLIFE INC	64,287	$5.17M	0.03%	+13,293	Timeline
CTASCINTAS CORP	23,060	$5.14M	0.03%	+2,783	Timeline
WSWORTHINGTON STL INC	171,884	$5.13M	0.03%	-1,969	Timeline
SCHXSCHWAB STRATEGIC TR	209,602	$5.12M	0.03%	+17,175	Timeline
AMPAMERIPRISE FINL INC	9,589	$5.12M	0.03%	-919	Timeline
VGSHVANGUARD SCOTTSDALE FDS	86,966	$5.11M	0.03%	+35,911	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	7	$5.1M	0.03%	-1	Timeline
WMWASTE MGMT INC DEL	22,079	$5.05M	0.03%	+991	Timeline
VSTVISTRA CORP	25,959	$5.03M	0.03%	+8,382	Timeline
FICOFAIR ISAAC CORP	2,749	$5.03M	0.03%	+1,926	Timeline
SLQDISHARES TR	98,763	$5M	0.03%	-175,165	Timeline
PRFINVESCO EXCHANGE TRADED FD T	117,790	$4.98M	0.03%	-53,763	Timeline
CEGCONSTELLATION ENERGY CORP	15,387	$4.97M	0.03%	-5,894	Timeline
HESS CORPHESS CORP	35,650	$4.94M	0.03%	+2,463
IBDYISHARES TR	190,609	$4.94M	0.03%	+13,069	Timeline
DTEDTE ENERGY CO	37,201	$4.93M	0.03%	+8,548	Timeline
MOATVANECK ETF TRUST	52,367	$4.91M	0.03%	-3,429	Timeline
KIESPDR SERIES TRUST	81,976	$4.9M	0.03%	+3,804	Timeline
RGLDROYAL GOLD INC	27,440	$4.88M	0.03%	+1,177	Timeline
COFCAPITAL ONE FINL CORP	22,903	$4.87M	0.03%	+10,708	Timeline
BILSPDR SERIES TRUST	52,523	$4.82M	0.03%	+19,158	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,048	$4.81M	0.03%	+2,566	Timeline
NANNUVEEN NY DIVI ADV	413,884	$4.75M	0.02%	0	Timeline
SPYVSPDR SERIES TRUST	90,683	$4.75M	0.02%	-2,442	Timeline
APPAPPLOVIN CORP	13,508	$4.73M	0.02%	+8,983	Timeline
EDCONSOLIDATED EDISON INC	47,062	$4.72M	0.02%	-1,561	Timeline
IBMQISHARES TR	185,542	$4.71M	0.02%	+16,882	Timeline
LADRLADDER CAP CORP	424,731	$4.66M	0.02%	+32,830	Timeline
SARSARATOGA INVT CORP	186,253	$4.62M	0.02%	+56,125	Timeline
TRITHOMSON REUTERS CORP	22,943	$4.61M	0.02%	+451	Timeline
STRTSTRATTEC SEC CORP	73,455	$4.57M	0.02%	0	Timeline
IBDZISHARES TR	173,662	$4.54M	0.02%	+14,722	Timeline
CASYCASEYS GEN STORES INC	8,840	$4.51M	0.02%	+7,936	Timeline
MARMARRIOTT INTL INC NEW	16,416	$4.49M	0.02%	+37	Timeline
DHID R HORTON INC	34,639	$4.47M	0.02%	+3,025	Timeline
NKENIKE INC	62,395	$4.46M	0.02%	-1,595	Timeline
FITBFIFTH THIRD BANCORP	106,861	$4.43M	0.02%	-147,752	Timeline
NXPINXP SEMICONDUCTORS N V	20,235	$4.43M	0.02%	+366	Timeline
BDXBECTON DICKINSON & CO	25,707	$4.43M	0.02%	+1,408	Timeline
XSVNBONDBLOXX ETF TRUST	92,480	$4.43M	0.02%	+18,508	Timeline
INDAISHARES TR	79,061	$4.4M	0.02%	+69,348	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	345,466	$4.39M	0.02%	+4,972	Timeline
VDEVANGUARD WORLD FD	36,779	$4.38M	0.02%	+2,107	Timeline
SLBSLB LIMITED	127,610	$4.35M	0.02%	-90,507	Timeline
SOXXISHARES TR	18,077	$4.32M	0.02%	+263	Timeline
IBBISHARES TR	33,950	$4.3M	0.02%	+133	Timeline
AEPAMERICAN ELEC PWR CO INC	41,297	$4.29M	0.02%	+2,651	Timeline
IWNISHARES TR	26,855	$4.24M	0.02%	+12,780	Timeline
VXUSVANGUARD STAR FDS	60,355	$4.17M	0.02%	+16,575	Timeline
DUOLDUOLINGO INC	10,127	$4.15M	0.02%	+10	Timeline
IBHFISHARES TR	177,875	$4.13M	0.02%	-13,876	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	25,116	$4.12M	0.02%	-57	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	43,714	$4.11M	0.02%	+803	Timeline
IBDXISHARES TR	160,433	$4.06M	0.02%	+4,047	Timeline
MDTMEDTRONIC PLC	46,010	$4.04M	0.02%	-5,288	Timeline
MGVVANGUARD WORLD FD	30,217	$3.97M	0.02%	+16,683	Timeline
EWUISHARES TR	99,851	$3.97M	0.02%	new	Timeline
ITAISHARES TR	20,951	$3.95M	0.02%	-305	Timeline
AFLAFLAC INC	36,957	$3.9M	0.02%	-6,007	Timeline
MNSTMONSTER BEVERAGE CORP NEW	62,018	$3.88M	0.02%	-279	Timeline
CLSKCLEANSPARK INC	351,497	$3.88M	0.02%	+27,511	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	370,367	$3.82M	0.02%	-215,981	Timeline
DASHDOORDASH INC	15,462	$3.81M	0.02%	+6,142	Timeline
ROKROCKWELL AUTOMATION INC	11,468	$3.81M	0.02%	-563	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,610	$3.8M	0.02%	+2,630	Timeline
DALDELTA AIR LINES INC	77,222	$3.8M	0.02%	+2,409	Timeline
SAPSAP SE	12,485	$3.8M	0.02%	+7,110	Timeline
NRKNUVEEN NY AMT FREE	380,076	$3.79M	0.02%	-20,500	Timeline
INCMFRANKLIN TEMPLETON ETF TR	138,618	$3.76M	0.02%	+107,347	Timeline
CARRCARRIER GLOBAL CORPORATION	51,245	$3.75M	0.02%	+4,307	Timeline
VTIPVANGUARD MALVERN FDS	74,403	$3.74M	0.02%	+7,181	Timeline
JAAAJANUS DETROIT STR TR	73,162	$3.71M	0.02%	+35,738	Timeline
TTTRANE TECHNOLOGIES PLC	8,451	$3.7M	0.02%	-233	Timeline
IEURISHARES TR	55,747	$3.69M	0.02%	-887	Timeline
TQQQPROSHARES TR	44,166	$3.68M	0.02%	+13,603	Timeline
GLGLOBE LIFE INC	29,428	$3.66M	0.02%	-137	Timeline
ESGVVANGUARD WORLD FD	33,268	$3.65M	0.02%	+1,162	Timeline
MPCMARATHON PETE CORP	21,913	$3.64M	0.02%	+8,996	Timeline
NVSNOVARTIS AG	30,001	$3.63M	0.02%	+13,881	Timeline
EWCISHARES INC	77,895	$3.6M	0.02%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	23,784	$3.6M	0.02%	+22,251	Timeline
BMYBRISTOL-MYERS SQUIBB CO	76,567	$3.54M	0.02%	-38,770	Timeline
GLDMWORLD GOLD TR	52,772	$3.46M	0.02%	+46,059	Timeline
TDGTRANSDIGM GROUP INC	2,268	$3.45M	0.02%	+342	Timeline
AONAON PLC	9,629	$3.44M	0.02%	+3,683	Timeline
VTHRVANGUARD SCOTTSDALE FDS	12,533	$3.42M	0.02%	+1	Timeline
BNYBANK OF NY MELLON CORP	37,458	$3.41M	0.02%	-288	Timeline
KMIKINDER MORGAN INC DEL	115,789	$3.4M	0.02%	-37,182	Timeline
FNDXSCHWAB STRATEGIC TR	138,500	$3.4M	0.02%	+25,556	Timeline
SHVISHARES TR	30,502	$3.37M	0.02%	+26,524	Timeline
DSIISHARES TR	28,991	$3.37M	0.02%	0	Timeline
CHDCHURCH & DWIGHT CO INC	34,735	$3.34M	0.02%	-2,078	Timeline
YUMYUM BRANDS INC	22,333	$3.31M	0.02%	-2,539	Timeline
TRVTRAVELERS COMPANIES INC	12,332	$3.3M	0.02%	+4,285	Timeline
NETCLOUDFLARE INC	16,849	$3.3M	0.02%	+1,283	Timeline
GWWWW GRAINGER INC	3,159	$3.29M	0.02%	+924	Timeline
SPYDSPDR SERIES TRUST	77,333	$3.28M	0.02%	-1,318	Timeline
PYPLPAYPAL HLDGS INC	44,049	$3.27M	0.02%	+1,892	Timeline
MCOMOODYS CORP	6,484	$3.25M	0.02%	+1,549	Timeline
AVOMISSION PRODUCE INC	277,182	$3.25M	0.02%	-36,528	Timeline
STZCONSTELLATION BRANDS INC	19,944	$3.24M	0.02%	-26,707	Timeline
ISHARES TRISHARES TR	139,467	$3.24M	0.02%	-8,297
IYYISHARES TR	21,455	$3.24M	0.02%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	398,064	$3.22M	0.02%	-3,169	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	45,420	$3.2M	0.02%	-2,744	Timeline
PPLPPL CORP	93,310	$3.19M	0.02%	+3,033	Timeline
SPHSUBURBAN PROPANE PARTNERS L	169,923	$3.15M	0.02%	+86	Timeline
STWDSTARWOOD PPTY TR INC	153,131	$3.15M	0.02%	+2,283	Timeline
MCHIISHARES TR	56,991	$3.14M	0.02%	new	Timeline
VBRVANGUARD INDEX FDS	15,991	$3.13M	0.02%	+9,780	Timeline
RKLBROCKET LAB CORP	87,412	$3.13M	0.02%	new	Timeline
OBILRBB FD INC	60,820	$3.05M	0.02%	-1,337	Timeline
EATBRINKER INTL INC	16,736	$3.02M	0.02%	-4,389	Timeline
MINTPIMCO ETF TR	29,983	$3.01M	0.02%	+1,802	Timeline
REGNREGENERON PHARMACEUTICALS	5,672	$2.98M	0.02%	+1,464	Timeline
CVSCVS HEALTH CORP	43,133	$2.98M	0.02%	+11,181	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	144,432	$2.98M	0.02%	+31,700	Timeline
PRUPRUDENTIAL FINL INC	27,675	$2.97M	0.02%	-346	Timeline
WORWORTHINGTON ENTERPRISES INC	46,655	$2.97M	0.02%	-4,617	Timeline
CMECME GROUP INC	10,583	$2.92M	0.02%	+4,155	Timeline
AJGGALLAGHER ARTHUR J & CO	8,963	$2.87M	0.02%	+1,945	Timeline
SHELSHELL PLC	40,638	$2.86M	0.02%	+2,585	Timeline
CMCSACOMCAST CORP NEW	78,902	$2.82M	0.01%	-88,630	Timeline
IEFISHARES TR	29,325	$2.81M	0.01%	-1,702	Timeline
OREALTY INCOME CORP	48,508	$2.79M	0.01%	+4,760	Timeline
PFFAETFIS SER TR I	133,975	$2.79M	0.01%	+2,030	Timeline
CNICANADIAN NATL RY CO	26,466	$2.75M	0.01%	-3,077	Timeline
ACMAECOM	24,396	$2.75M	0.01%	-2,259	Timeline
RIORIO TINTO PLC	46,740	$2.73M	0.01%	-1,026	Timeline
DFACDIMENSIONAL ETF TRUST	75,651	$2.71M	0.01%	+18,707	Timeline
IWOISHARES TR	9,416	$2.69M	0.01%	+3,602	Timeline
VLUEISHARES TR	23,750	$2.69M	0.01%	-3,956	Timeline
FELGFIDELITY COVINGTON TRUST	72,557	$2.69M	0.01%	+2,401	Timeline
FDXFEDEX CORP	11,698	$2.68M	0.01%	-2,223	Timeline
ONEQFIDELITY COMWLTH TR	32,819	$2.63M	0.01%	-11,009	Timeline
SSPSCRIPPS E W CO OHIO	889,570	$2.62M	0.01%	0	Timeline
GSBDGOLDMAN SACHS BDC INC	222,869	$2.61M	0.01%	+62,353	Timeline
SNPSSYNOPSYS INC	5,056	$2.59M	0.01%	+105	Timeline
LHXL3HARRIS TECHNOLOGIES INC	10,316	$2.59M	0.01%	+4,369	Timeline
CSXCSX CORP	79,112	$2.58M	0.01%	+15,590	Timeline
EWQISHARES INC	60,050	$2.57M	0.01%	new	Timeline
EAELECTRONIC ARTS INC	16,029	$2.56M	0.01%	-67	Timeline
SCHVSCHWAB STRATEGIC TR	92,012	$2.55M	0.01%	-1,619	Timeline
BXSLBLACKSTONE SECD LENDING FD	80,645	$2.54M	0.01%	new	Timeline
OKEONEOK INC NEW	31,109	$2.54M	0.01%	+7,611	Timeline
LDOSLEIDOS HOLDINGS INC	16,057	$2.53M	0.01%	+4,785	Timeline
HCAHCA HEALTHCARE INC	6,603	$2.53M	0.01%	-563	Timeline
IDVISHARES TR	72,871	$2.51M	0.01%	-1,812	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	108,354	$2.5M	0.01%	+900
EOGEOG RES INC	20,743	$2.48M	0.01%	-6,067	Timeline
DLNWISDOMTREE TR	30,119	$2.47M	0.01%	-16,525	Timeline
EWEDWARDS LIFESCIENCES CORP	31,566	$2.47M	0.01%	-413	Timeline
WECWEC ENERGY GROUP INC	23,465	$2.45M	0.01%	+959	Timeline
WMBWILLIAMS COS INC	38,792	$2.44M	0.01%	-9,754	Timeline
GMGENERAL MTRS CO	49,028	$2.41M	0.01%	+12	Timeline
EWLISHARES INC	43,957	$2.41M	0.01%	new	Timeline
PNCPNC FINL SVCS GROUP INC	12,839	$2.39M	0.01%	+1,616	Timeline
CORCENCORA INC	7,956	$2.39M	0.01%	+1,487	Timeline
DFUSDIMENSIONAL ETF TRUST	35,500	$2.38M	0.01%	+200	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	215,661	$2.37M	0.01%	-2,353	Timeline
DOVDOVER CORP	12,806	$2.35M	0.01%	+5,978	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	16,167	$2.35M	0.01%	+6,506	Timeline
EWTISHARES INC	40,851	$2.34M	0.01%	new	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 209. All 209

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	5,835,800	$3.21B	+1,276,600
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	4,455,400	$2.51B	+427,900
MSFTMICROSOFT CORP COM	put	293,000	$146M	+117,700
AAPLAPPLE INC COM	put	700,700	$144M	+167,500
NVDANVIDIA CORPORATION COM	put	671,100	$106M	+273,000
QQQINVESCO QQQ TR COM	put	165,600	$91.4M	+51,300
CASHPATHWARD FINANCIAL INC COM	put	56,700	$41.8M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	268,800	$36.6M	new
AMZNAMAZON COM INC COM	put	158,900	$34.9M	+77,400
TSLATESLA INC COM	put	59,600	$18.9M	+15,400
IWMISHARES TR SHS	call	65,900	$14.2M	+800
ORCLORACLE CORP COM	put	58,500	$12.8M	+39,300
GOOGLALPHABET INC COM	put	68,300	$12M	+32,000
QQQINVESCO QQQ TR COM	call	19,800	$10.9M	+5,600
GOOGALPHABET INC COM	put	55,100	$9.77M	+27,500
IWMISHARES TR SHS	put	40,000	$8.63M	-4,300
UNHUNITEDHEALTH GROUP INC COM	put	23,600	$7.36M	+17,500
NVDANVIDIA CORPORATION COM	call	42,800	$6.76M	+32,400
XOMEXXON MOBIL CORP COM	put	57,500	$6.2M	-9,000
EMREMERSON ELEC CO Stock	put	45,100	$6.01M	0
INTUINTUIT COM	put	6,700	$5.28M	+3,600
LLYELI LILLY & CO COM	put	6,500	$5.07M	+1,700
SHWSHERWIN WILLIAMS CO COM	put	13,100	$4.5M	+5,300
MCKMCKESSON CORP Stock	put	6,100	$4.47M	+2,600
AAPLAPPLE INC COM	call	21,700	$4.45M	+16,900
NFLXNETFLIX INC. COM	put	3,300	$4.42M	+1,800
TSCOTRACTOR SUPPLY CO Stock	put	81,500	$4.3M	0
PWRQUANTA SVCS INC COM	put	10,000	$3.78M	new
PRPERMIAN RESOURCES CORP Stock	put	275,900	$3.76M	new
JNJJOHNSON & JOHNSON COM	put	24,100	$3.68M	+14,900
JPMJPMORGAN CHASE & CO COM	put	11,900	$3.45M	+8,300
IBMINTERNATIONAL BUSINESS MACHS COM	put	10,900	$3.21M	+200
LRCXLAM RESEARCH CORP COM	put	32,800	$3.19M	+9,500
EFAISHARES TR MSCI EAFE ETF	put	35,600	$3.18M	+3,500
SSOPROSHARES TR PSHS ULT S&P 500	put	31,500	$3.08M	new
MRSHMARSH & MCLENNAN COS INC COM	put	13,900	$3.04M	+2,600
GLDSPDR GOLD TR GOLD SHS	put	9,500	$2.9M	+1,300
METMETLIFE INC Stock	put	34,000	$2.73M	+28,000
ETNEATON CORP PLC COM	put	7,600	$2.71M	new
AMZNAMAZON COM INC COM	call	12,000	$2.63M	new
SMHVANECK ETF TRUST COM	put	8,400	$2.34M	+5,800
BKNGBOOKING HOLDINGS INC COM	put	400	$2.32M	0
WMTWALMART INC COM	put	23,000	$2.25M	+17,000
ADPAUTOMATIC DATA PROCESSING IN COM	put	7,000	$2.16M	+3,500
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	18,600	$2.11M	new
USOUNITED STS OIL FD LP COM	call	28,800	$2.11M	+1,200
PGPROCTER & GAMBLE CO COM	put	12,900	$2.06M	+8,600
PMPHILIP MORRIS INTL INC COM	put	10,700	$1.95M	new
PHPARKER-HANNIFIN CORP Stock	put	2,700	$1.89M	+1,300
VVISA INC COM	put	5,000	$1.78M	+3,900
NOWSERVICENOW INC COM	put	1,700	$1.75M	-100
CATCATERPILLAR INC COM	put	4,500	$1.75M	+500
BABOEING CO COM	put	8,300	$1.74M	+6,400
COSTCOSTCO WHOLESALE CORPORATION COM	put	1,700	$1.68M	-1,400
ABNBAIRBNB INC COM	put	12,600	$1.67M	+1,600
TSLATESLA INC COM	call	5,200	$1.65M	+3,500
UBERUBER TECHNOLOGIES INC COM	put	17,400	$1.62M	new
AMGNAMGEN INC COM	put	5,800	$1.62M	+1,100
ECLECOLAB INC Stock	put	6,000	$1.62M	new
DEDEERE & CO COM	put	3,100	$1.58M	+1,500
TXNTEXAS INSTRS INC COM	put	7,500	$1.56M	+3,200
QCOMQUALCOMM INC COM	put	9,100	$1.45M	+2,000
TMUST-MOBILE US INC COM	put	6,000	$1.43M	+2,800
INTCINTEL CORP COM	call	63,700	$1.43M	+17,600
CRMSALESFORCE INC COM	put	5,100	$1.39M	+2,600
MARMARRIOTT INTL INC NEW Stock	put	5,000	$1.37M	+3,400
ABBVABBVIE INC COM	put	7,300	$1.36M	+2,300
ABTABBOTT LABORATORIES COM	put	9,800	$1.33M	+800
ADSKAUTODESK INC Stock	put	4,200	$1.3M	new
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	36,000	$1.24M	new
OKTAOKTA INC STOK	put	12,300	$1.23M	new
FISVFISERV INC COM	put	7,100	$1.22M	+5,400
VOOVANGUARD INDEX FDS COM	put	2,100	$1.19M	new
ACNACCENTURE PLC IRELAND COM	put	3,900	$1.17M	+3,200
MPCMARATHON PETE CORP Stock	put	7,000	$1.16M	new
XLKSELECT SECTOR SPDR TR SHS	put	4,500	$1.14M	new
HDHOME DEPOT INC COM	put	2,900	$1.06M	-700
MCDMCDONALDS CORP COM	put	3,600	$1.05M	0
DHRDANAHER CORP DEL COM	put	5,300	$1.05M	+2,100
SBUXSTARBUCKS CORP COM	put	11,400	$1.04M	+1,400
MSFTMICROSOFT CORP COM	call	2,100	$1.04M	+1,700
VSTVISTRA CORP Stock	put	5,200	$1.01M	-1,000
ZSZSCALER INC STOK	put	3,200	$1M	new
PANWPALO ALTO NETWORKS INC COM	put	4,800	$982K	new
GOOGALPHABET INC COM	call	5,500	$976K	+3,800
ROKROCKWELL AUTOMATION INC Stock	put	2,900	$963K	new
UNHUNITEDHEALTH GROUP INC COM	call	2,800	$874K	new
EEMISHARES TR MSCI EMG MKT ETF	put	17,300	$835K	+4,800
MRSHMARSH & MCLENNAN COS INC COM	call	3,800	$831K	new
AMDADVANCED MICRO DEVICES INC COM	put	5,700	$809K	+800
CSCOCISCO SYS INC COM	put	11,500	$798K	new
PPGPPG INDS INC Stock	put	7,000	$796K	new
DELLDELL TECHNOLOGIES INC Stock	put	6,400	$785K	new
STZCONSTELLATION BRANDS INC Stock	put	4,800	$781K	new
TDGTRANSDIGM GROUP INC Stock	put	500	$760K	new
CASHPATHWARD FINANCIAL INC COM	call	1,000	$738K	new
ISRGINTUITIVE SURGICAL INC COM	put	1,300	$706K	+900
BSXBOSTON SCIENTIFIC CORP COM	put	6,500	$698K	new
TMOTHERMO FISHER SCIENTIFIC INC COM	put	1,700	$689K	+1,300
CVXCHEVRON CORPORATION COM	put	4,700	$673K	+4,500

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	3,135,628	$76M	+380,319
IBDSISHARES TR ETF	principal	3,128,939	$75.9M	+380,249
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	2,975,173	$74.9M	+336,139

Sold out in Q2 2025

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

The largest 100 of 125. All 125

Security	Shares before	Value before	Type
METAMETA PLATFORMS INC	61,400	$35.4M	put
VHTVANGUARD WORLD FD	56,261	$14.9M	shares
NWSANEWS CORP NEW	259,593	$7.09M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	7,100	$3.47M	put
TDIVFIRST TR EXCHANGE TRADED FD	33,885	$2.49M	shares
UPSUNITED PARCEL SVCS INC	22,000	$2.42M	put
RLRALPH LAUREN CORP	8,224	$1.82M	shares
ROCKET LAB USA INCROCKET LAB USA INC	82,451	$1.47M	shares
XTWYBONDBLOXX ETF TRUST	36,188	$1.45M	shares
SRSPIRE INC	17,794	$1.41M	shares
PFXFVANECK ETF TRUST	83,694	$1.4M	shares
VCITVANGUARD SCOTTSDALE FDS	16,561	$1.35M	shares
NJRNEW JERSEY RES CORP	27,225	$1.35M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	37,991	$1.34M	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	186,914	$1.34M	shares
FDRRFIDELITY COVINGTON TRUST	25,075	$1.25M	shares
SCHDSCHWAB STRATEGIC TR	43,115	$1.21M	shares
NEENEXTERA ENERGY INC	17,000	$1.21M	put
SCHHSCHWAB STRATEGIC TR	55,303	$1.19M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	6,319	$1.08M	shares
IBTHISHARES TR	47,338	$1.06M	shares
GGGGRACO INC	11,409	$953K	shares
FLOFLOWERS FOODS INC	49,787	$946K	shares
FLOTISHARES TR	15,200	$776K	shares
CPNGCOUPANG INC	33,428	$733K	shares
ZZILLOW GROUP INC	3,600	$714K	put
TECKTECK RESOURCES LTD	19,596	$714K	shares
AONAON PLC	1,600	$639K	put
RDDTREDDIT INC	5,884	$617K	shares
GAPGAP INC	29,643	$611K	shares
PDOPIMCO DYNAMIC INCOME OPRNTS	43,284	$601K	shares
EFTEATON VANCE FLOATING RATE IN	45,000	$565K	shares
BKHBLACK HILLS CORP	9,110	$553K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	52,044	$552K	shares
GMGENERAL MTRS CO	11,600	$546K	put
MASIMASIMO CORP	3,127	$521K	shares
WIXWIX COM LTD	3,177	$519K	shares
WMWASTE MGMT INC DEL	2,000	$463K	put
EZPWEZCORP INC	27,771	$409K	shares
CMCANADIAN IMPERIAL BANK OF CO	7,014	$400K	shares
QQQJINVESCO EXCH TRADED FD TR II	13,613	$395K	shares
PLMRPALOMAR HLDGS INC	2,876	$394K	shares
CVCOCAVCO INDS INC DEL	750	$390K	shares
STEM INCSTEM INC	1,060,772	$372K	shares
XOMEXXON MOBIL CORP	3,000	$357K	call
JDJD.COM INC	8,609	$354K	shares
FBPFIRST BANCORP CORPORATION	18,374	$352K	shares
SNDKSANDISK CORP	7,273	$346K	shares
METAMETA PLATFORMS INC	600	$346K	call
TRMKTRUSTMARK CORP	9,857	$340K	shares
PKWINVESCO EXCHANGE TRADED FD T	2,987	$337K	shares
BANRBANNER CORP	5,209	$332K	shares
CBCHUBB LIMITED	1,100	$332K	put
OFGOFG BANCORP	8,079	$326K	shares
SPTSSPDR SERIES TRUST	10,928	$320K	shares
NBTBNBT BANCORP INC	7,409	$318K	shares
SCHESCHWAB STRATEGIC TR	11,529	$318K	shares
NSITINSIGHT ENTERPRISES INC	2,049	$307K	shares
LECOLINCOLN ELEC HLDGS INC	1,558	$296K	shares
ADUSADDUS HOMECARE CORP	2,724	$269K	shares
NMIHNMI HLDGS INC	7,471	$269K	shares
FWONKLIBERTY MEDIA CORP DEL	2,985	$269K	shares
MCRIMONARCH CASINO & RESORT INC	3,431	$267K	shares
JBBBJANUS DETROIT STR TR	5,422	$264K	shares
GLBEGLOBAL E ONLINE LTD	7,393	$264K	shares
REXREX AMERICAN RES CORP	6,773	$254K	shares
PSMTPRICESMART INC	2,773	$244K	shares
SUNSUNOCO LP/SUNOCO FIN CORP	4,153	$241K	shares
HEFAISHARES TR	6,531	$237K	shares
MOG-AMOOG INC	1,361	$236K	shares
FNDESCHWAB STRATEGIC TR	7,646	$236K	shares
IOSPINNOSPEC INC	2,482	$235K	shares
MTXMINERALS TECHNOLOGIES INC	3,697	$235K	shares
SPHDINVESCO EXCH TRADED FD TR II	4,677	$235K	shares
MUSTCOLUMBIA ETF TR I	11,500	$232K	shares
BANK OF AMER CORPBANK OF AMER CORP	187	$231K	shares
GHIGREYSTONE HOUSING IMPACT INV	18,155	$231K	shares
DFAEDIMENSIONAL ETF TRUST	8,897	$230K	shares
BF-ABROWN FORMAN CORP	6,800	$229K	shares
MOSMOSAIC CO	8,453	$228K	shares
PRGPROG HOLDINGS INC	8,556	$228K	shares
UTLUNITIL CORP	3,914	$226K	shares
SWKSTANLEY BLACK & DECKER INC	2,912	$224K	shares
PENNPENN ENTERTAINMENT INC	13,624	$222K	shares
MMIMARCUS & MILLICHAP INC	6,318	$219K	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	7,961	$216K	shares
BMOBANK OF MONTREAL	2,253	$215K	shares
GFFGRIFFON CORP	3,006	$215K	shares
ANFABERCROMBIE & FITCH CO	2,796	$214K	shares
YELPYELP INC	5,766	$214K	shares
SRPTSAREPTA THERAPEUTICS INC	3,333	$213K	shares
KMXCARMAX INC	2,722	$212K	shares
TRUTRANSUNION	2,553	$212K	shares
SHOOMADDEN STEVEN LTD	7,945	$212K	shares
GLPIGAMING & LEISURE P	4,118	$210K	shares
OTISOTIS WORLDWIDE CORP	1,500	$209K	put
CARGCARGURUS INC	7,080	$206K	shares
BOTZGLOBAL X FDS	7,170	$204K	shares
GDXJVANECK ETF TRUST	3,566	$204K	shares
EMNTPIMCO ETF TR	2,064	$204K	shares

How Q2 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 0001172661-25-003111	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC