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
CHTRCHARTER COMMUNICATIONS INC	5,729	$2.34M	0.01%	-1,282	Timeline
USOUNITED STS OIL FD LP	32,008	$2.34M	0.01%	+937	Timeline
GPKGRAPHIC PACKAGING HLDG CO	110,171	$2.33M	0.01%	-235	Timeline
VLTOVERALTO CORP	23,004	$2.32M	0.01%	+819	Timeline
XLPSELECT SECTOR SPDR TR	28,617	$2.32M	0.01%	-716	Timeline
ROKUROKU INC	26,157	$2.3M	0.01%	-4,963	Timeline
SIZEISHARES TR	14,816	$2.29M	0.01%	-4,215	Timeline
KMBKIMBERLY-CLARK CORP	17,528	$2.29M	0.01%	-5,386	Timeline
IPINTERNATIONAL PAPER CO	48,255	$2.26M	0.01%	-4,850	Timeline
FSKFS KKR CAP CORP	104,749	$2.25M	0.01%	new	Timeline
ITGARTNER INC	5,540	$2.24M	0.01%	+2,386	Timeline
FFORD MTR CO	205,773	$2.23M	0.01%	-139,938	Timeline
DLRDIGITAL RLTY TR INC	12,651	$2.21M	0.01%	+5,757	Timeline
MGCVANGUARD WORLD FD	9,799	$2.2M	0.01%	+8,758	Timeline
RSGREPUBLIC SVCS INC	8,933	$2.2M	0.01%	-3,406	Timeline
AAGILENT TECHNOLOGIES INC	18,587	$2.19M	0.01%	-4,422	Timeline
IBHGISHARES TR	97,198	$2.19M	0.01%	-4,665	Timeline
FCXFREEPORT MCMORAN INC	50,458	$2.19M	0.01%	-42,520	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,044	$2.17M	0.01%	+1,775	Timeline
DFLVDIMENSIONAL ETF TRUST	69,887	$2.17M	0.01%	new	Timeline
EWGISHARES INC	51,018	$2.16M	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,192	$2.14M	0.01%	+683	Timeline
SPSMSPDR SERIES TRUST	50,112	$2.13M	0.01%	-20,209	Timeline
HUMHUMANA INC	8,657	$2.12M	0.01%	+878	Timeline
CBRECBRE GROUP INC	15,160	$2.12M	0.01%	+6,470	Timeline
COINCOINBASE GLOBAL INC	6,056	$2.12M	0.01%	+2,390	Timeline
RDNTRADNET INC	37,264	$2.12M	0.01%	0	Timeline
PNRPENTAIR PLC	20,505	$2.11M	0.01%	+4,724	Timeline
IBMRISHARES TR	83,173	$2.1M	0.01%	+10,788	Timeline
BROBROWN & BROWN INC	18,751	$2.08M	0.01%	+12,354	Timeline
MSTRSTRATEGY INC	5,128	$2.07M	0.01%	+1,732	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,267	$2.05M	0.01%	+113	Timeline
VYMIVANGUARD WHITEHALL FDS	25,425	$2.04M	0.01%	+15,221	Timeline
OEFISHARES TR	6,657	$2.03M	0.01%	+63	Timeline
DELLDELL TECHNOLOGIES INC	16,434	$2.01M	0.01%	+2,011	Timeline
TWLOTWILIO INC	16,198	$2.01M	0.01%	+49	Timeline
TSNTYSON FOODS INC	35,930	$2.01M	0.01%	+13,929	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,608	$2M	0.01%	+244	Timeline
BSJQINVESCO EXCH TRD SLF IDX FD	85,535	$2M	0.01%	+46,203	Timeline
NDAQNASDAQ INC	22,286	$1.99M	0.01%	+959	Timeline
FNDFSCHWAB STRATEGIC TR	49,687	$1.99M	0.01%	+5,836	Timeline
XYZBLOCK INC	29,187	$1.98M	0.01%	+8,758	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	42,117	$1.97M	0.01%	-3,906	Timeline
EWAISHARES INC	75,026	$1.97M	0.01%	new	Timeline
HUBSHUBSPOT INC	3,533	$1.97M	0.01%	+37	Timeline
CINFCINCINNATI FINL CORP	13,052	$1.95M	0.01%	+727	Timeline
AXONAXON ENTERPRISE INC	2,325	$1.93M	0.01%	+650	Timeline
SPGSIMON PPTY GROUP INC NEW	11,928	$1.92M	0.01%	-6,761	Timeline
GISGENERAL MILLS INC	36,900	$1.91M	0.01%	+859	Timeline
MSBMESABI TR	79,779	$1.91M	0.01%	0	Timeline
IRMIRON MTN INC DEL	18,476	$1.91M	0.01%	-14,783	Timeline
EXCEXELON CORP	43,520	$1.89M	0.01%	+7,541	Timeline
JJACOBS SOLUTIONS INC	14,362	$1.89M	0.01%	-1,225	Timeline
SNSRGLOBAL X FDS	49,821	$1.88M	0.01%	-19,967	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	34,588	$1.88M	0.01%	+6,669	Timeline
SCHOSCHWAB STRATEGIC TR	77,012	$1.88M	0.01%	+175	Timeline
SPTMSPDR SERIES TRUST	24,981	$1.87M	0.01%	+7,508	Timeline
DDOMINION ENERGY INC	32,939	$1.86M	0.01%	+2,248	Timeline
OIHVANECK ETF TRUST	7,975	$1.84M	0.01%	+4,066	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	21,737	$1.83M	0.01%	+12,721	Timeline
TERTERADYNE INC	20,184	$1.82M	0.01%	-1,556	Timeline
MKCMCCORMICK & CO INC	23,814	$1.81M	0.01%	+5,895	Timeline
BGBUNGE GLOBAL SA	22,455	$1.8M	0.01%	-223	Timeline
GKOSGLAUKOS CORP	17,423	$1.8M	0.01%	+720	Timeline
FNDASCHWAB STRATEGIC TR	62,796	$1.8M	0.01%	+6,870	Timeline
VEUVANGUARD INTL EQUITY INDEX F	26,705	$1.8M	0.01%	-232,358	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	86,500	$1.78M	0.01%	+19,300	Timeline
ZSZSCALER INC	5,679	$1.78M	0.01%	+109	Timeline
IBHIISHARES TR	75,084	$1.78M	0.01%	-2,985	Timeline
XELXCEL ENERGY INC	25,873	$1.78M	0.01%	-555	Timeline
APOAPOLLO GLOBAL MGMT INC	12,512	$1.78M	0.01%	+64	Timeline
AZOAUTOZONE INC	476	$1.77M	0.01%	+76	Timeline
BSMUINVESCO EXCH TRD SLF IDX FD	82,200	$1.77M	0.01%	+17,200	Timeline
KDPKEURIG DR PEPPER INC	53,200	$1.77M	0.01%	-153,364	Timeline
MPLXMPLX LP	34,234	$1.76M	0.01%	+479	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	39,856	$1.76M	0.01%	new	Timeline
ZGZILLOW GROUP INC	25,714	$1.76M	0.01%	+307	Timeline
NSCNORFOLK SOUTHN CORP	6,876	$1.76M	0.01%	+536	Timeline
IHAKISHARES TR	32,966	$1.75M	0.01%	-14,354	Timeline
PMLPIMCO MUN INCOME FD II	233,467	$1.75M	0.01%	0	Timeline
WABWABTEC	8,267	$1.73M	0.01%	-2,800	Timeline
HLTHILTON WORLDWIDE HLDGS INC	6,473	$1.72M	0.01%	+1,303	Timeline
DDDUPONT DE NEMOURS INC	25,034	$1.72M	0.01%	-77,184	Timeline
CTVACORTEVA INC	23,034	$1.72M	0.01%	+679	Timeline
PNNTPENNANTPARK INVTS CORP	246,312	$1.7M	0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	19,902	$1.7M	0.01%	+1,560	Timeline
CSGPCOSTAR GROUP INC	21,155	$1.7M	0.01%	+13,003	Timeline
MSCIMSCI INC	2,937	$1.69M	0.01%	+1,667	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	21,605	$1.69M	0.01%	+1,785	Timeline
PIPRPIPER SANDLER COS	6,055	$1.68M	0.01%	+88	Timeline
AORISHARES TR	27,287	$1.68M	0.01%	+22,316	Timeline
IYHISHARES TR	29,449	$1.66M	0.01%	-2,401	Timeline
APGAPI GROUP CORP	32,316	$1.65M	0.01%	+16,681	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	66,051	$1.64M	0.01%	-4,888	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	170,989	$1.64M	0.01%	-5,300	Timeline
HPQHP INC	66,261	$1.63M	0.01%	+33,625	Timeline
UPROPROSHARES TR	17,677	$1.62M	0.01%	+799	Timeline
DRIDARDEN RESTAURANTS INC	7,408	$1.61M	0.01%	+5,393	Timeline
IGSBISHARES TR	30,463	$1.61M	0.01%	+427	Timeline
DXCMDEXCOM INC	18,401	$1.61M	0.01%	-59	Timeline
EXREXTRA SPACE STORAGE INC	10,891	$1.61M	0.01%	+2,631	Timeline
KVUEKENVUE INC	76,142	$1.59M	0.01%	+52,150	Timeline
VMCVULCAN MATLS CO	6,081	$1.59M	0.01%	+395	Timeline
CMACOMERICA INC	26,244	$1.58M	0.01%	+42	Timeline
NZFNUVEEN MUN CR INCOME FD	132,003	$1.58M	0.01%	0	Timeline
ATOATMOS ENERGY CORP	10,257	$1.58M	0.01%	-381	Timeline
RCLROYAL CARIBBEAN GROUP	5,002	$1.57M	0.01%	+1,201	Timeline
EWYISHARES INC	21,818	$1.57M	0.01%	new	Timeline
FOURSHIFT4 PMTS INC	15,799	$1.57M	0.01%	+282	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	26,868	$1.55M	0.01%	+1,381	Timeline
IDEVISHARES TR	20,357	$1.55M	0.01%	-1,819	Timeline
OVVOVINTIV INC	40,556	$1.54M	0.01%	-2,088	Timeline
IUSBISHARES TR	33,376	$1.54M	0.01%	+15,597	Timeline
SCCOSOUTHERN COPPER CORP	15,212	$1.54M	0.01%	+12,121	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	83,551	$1.54M	0.01%	-2,931
TTDTHE TRADE DESK INC	21,167	$1.52M	0.01%	-1,851	Timeline
ALABASTERA LABS INC	16,790	$1.52M	0.01%	+879	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	12,428	$1.51M	0.01%	0	Timeline
QLDPROSHARES TR	12,801	$1.51M	0.01%	+6,001	Timeline
BONDPIMCO ETF TR	16,320	$1.5M	0.01%	+1,337	Timeline
STTSTATE STR CORP	14,124	$1.5M	0.01%	+2,978	Timeline
SMGSCOTTS MIRACLE-GRO CO	22,703	$1.5M	0.01%	+363	Timeline
DVYEISHARES INC	52,250	$1.5M	0.01%	-429	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	64,181	$1.49M	0.01%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	123,038	$1.49M	0.01%	0	Timeline
EMNEASTMAN CHEM CO	19,654	$1.48M	0.01%	-393	Timeline
TELTE CONNECTIVITY PLC	8,761	$1.48M	0.01%	+872	Timeline
TOTLSSGA ACTIVE ETF TR	36,836	$1.48M	0.01%	+4,111	Timeline
VCSHVANGUARD SCOTTSDALE FDS	18,506	$1.47M	0.01%	-3,360	Timeline
PBTPERMIAN BASIN RTY TR	117,842	$1.47M	0.01%	-1,000	Timeline
OKTAOKTA INC	14,681	$1.47M	0.01%	new	Timeline
SPXLDIREXION SHARES ETF TRUST	8,369	$1.46M	0.01%	+341	Timeline
FANGDIAMONDBACK ENERGY INC	10,555	$1.45M	0.01%	+3,306	Timeline
OCSLOAKTREE SPECIALTY LENDING	106,141	$1.45M	0.01%	-10,107	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	32,332	$1.45M	0.01%	-259	Timeline
PAYXPAYCHEX INC	9,899	$1.44M	0.01%	+2,490	Timeline
IFLNINVESCO EXCH TRADED FD TR II	77,303	$1.43M	0.01%	+20,016	Timeline
GRMNGARMIN LTD	6,812	$1.42M	0.01%	-34,283	Timeline
KRKROGER CO	19,792	$1.42M	0.01%	-704	Timeline
XFLTXAI OCTAGON FLOATING RATE & AL	247,782	$1.42M	0.01%	0	Timeline
MBBISHARES TR	15,073	$1.42M	0.01%	+751	Timeline
IYRISHARES TR	14,927	$1.41M	0.01%	-1,025	Timeline
HACKAMPLIFY ETF TR	16,311	$1.41M	0.01%	+1,256	Timeline
RBILRBB FD INC	28,024	$1.4M	0.01%	-4,068	Timeline
FSLRFIRST SOLAR INC	8,471	$1.4M	0.01%	-7,593	Timeline
NOBLPROSHARES TR	13,874	$1.4M	0.01%	+681	Timeline
VBKVANGUARD INDEX FDS	5,051	$1.4M	0.01%	+1,722	Timeline
EVRGEVERGY INC	20,045	$1.38M	0.01%	-2,242	Timeline
PAYCPAYCOM SOFTWARE INC	5,948	$1.38M	0.01%	+4,842	Timeline
PAVEGLOBAL X FDS	31,450	$1.37M	0.01%	-7,568	Timeline
FFIVF5 INC	4,635	$1.36M	0.01%	+112	Timeline
IGFISHARES TR	23,023	$1.36M	0.01%	+3,855	Timeline
RQICOHEN & STEERS QUALITY INCOM	108,625	$1.35M	0.01%	-7,975	Timeline
HYMBSPDR SERIES TRUST	54,522	$1.35M	0.01%	-566	Timeline
CCLCARNIVAL CORP	47,884	$1.35M	0.01%	+2,583	Timeline
VVVANGUARD INDEX FDS	4,701	$1.34M	0.01%	-14,852	Timeline
IHIISHARES TR	21,391	$1.34M	0.01%	+3,108	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	58,900	$1.34M	0.01%	0	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	80,578	$1.33M	0.01%	+41,000	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	17,970	$1.33M	0.01%	+3,376	Timeline
FQALFIDELITY COVINGTON TRUST	19,032	$1.33M	0.01%	-476	Timeline
BMIBADGER METER INC	5,373	$1.32M	0.01%	+651	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	109,625	$1.32M	0.01%	+7,003	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	63,394	$1.3M	0.01%	+803	Timeline
HSYHERSHEY CO	7,836	$1.3M	0.01%	+1,779	Timeline
SRESEMPRA	16,943	$1.29M	0.01%	-83,864	Timeline
MOHMOLINA HEALTHCARE INC	4,308	$1.28M	0.01%	+2,818	Timeline
LUVSOUTHWEST AIRLS CO	39,297	$1.28M	0.01%	+16,078	Timeline
CACCCREDIT ACCEP CORP MICH	2,503	$1.28M	0.01%	-670	Timeline
EXASEXACT SCIENCES CORP	23,904	$1.27M	0.01%	+189	Timeline
KWEBKRANESHARES TRUST	36,920	$1.27M	0.01%	new	Timeline
PPGPPG INDS INC	11,133	$1.27M	0.01%	-191	Timeline
HOLXHOLOGIC INC	19,413	$1.26M	0.01%	new	Timeline
CHRWC H ROBINSON WORLDWIDE IN	13,156	$1.26M	0.01%	+10,657	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	52,996	$1.26M	0.01%	-16,050	Timeline
ADMARCHER DANIELS MIDLAND CO	23,846	$1.26M	0.01%	-17,037	Timeline
SLVISHARES SILVER TR	38,318	$1.26M	0.01%	+5,240	Timeline
IBHHISHARES TR	52,938	$1.26M	0.01%	-645	Timeline
ONON SEMICONDUCTOR CORP	23,674	$1.24M	0.01%	-103,668	Timeline
JNKSPDR SERIES TRUST	12,715	$1.24M	0.01%	+2,420	Timeline
ONONON HLDG AG	23,754	$1.24M	0.01%	+285	Timeline
WRBBERKLEY W R CORP	16,814	$1.24M	0.01%	+6,990	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	212,747	$1.23M	0.01%	+3,000	Timeline
VOEVANGUARD INDEX FDS	7,449	$1.23M	0.01%	+108	Timeline
ARDTARDENT HEALTH INC	90,000	$1.23M	0.01%	-30,000	Timeline
MFCMANULIFE FINL CORP	38,392	$1.23M	0.01%	+465	Timeline
PCTYPAYLOCITY HLDG CORP	6,762	$1.23M	0.01%	-91	Timeline
SEICSEI INVTS CO	13,617	$1.22M	0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	78,588	$1.22M	0.01%	+1,462	Timeline
DGROISHARES TR	19,070	$1.22M	0.01%	+502	Timeline
HEIHEICO CORP NEW	3,684	$1.21M	0.01%	-4	Timeline
MLPAGLOBAL X FDS	24,037	$1.21M	0.01%	+4,007	Timeline
BIZDVANECK ETF TRUST	73,906	$1.2M	0.01%	-474	Timeline
ROSTROSS STORES INC	9,428	$1.2M	0.01%	+117	Timeline
HAPNHAPPEN INC	99,895	$1.2M	0.01%	new	Timeline
OMCOMNICOM GROUP INC	16,497	$1.2M	0.01%	-18,452	Timeline
KRESPDR SERIES TRUST	20,149	$1.2M	0.01%	+495	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,324	$1.19M	0.01%	-147	Timeline
CWISPDR INDEX SHS FDS	36,400	$1.19M	0.01%	+2	Timeline
RELXRELX PLC	21,825	$1.19M	0.01%	+2,158	Timeline
XYLDGLOBAL X FDS	30,424	$1.18M	0.01%	-2,100	Timeline
HTBKHERITAGE COMM CORP	118,397	$1.18M	0.01%	-34	Timeline
ABMABM INDS INC	24,857	$1.17M	0.01%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	52,765	$1.17M	0.01%	0	Timeline
AMEAMETEK INC	6,476	$1.17M	0.01%	+52	Timeline
DJPBARCLAYS BANK PLC	34,408	$1.17M	0.01%	0	Timeline
PSAPUBLIC STORAGE	3,984	$1.17M	0.01%	-1,228	Timeline
FRTFEDERAL RLTY INVT TR NEW	12,207	$1.16M	0.01%	+4,034	Timeline
BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY	117,123	$1.16M	0.01%	-5,140
PCARPACCAR INC	12,149	$1.15M	0.01%	-1,779	Timeline
NFGNATIONAL FUEL GAS CO	13,497	$1.15M	0.01%	-8,499	Timeline
ETRENTERGY CORP NEW	13,765	$1.14M	0.01%	+150	Timeline
NMRKNEWMARK GROUP INC	94,073	$1.14M	0.01%	0	Timeline
CPRTCOPART INC	23,250	$1.14M	0.01%	+337	Timeline
MASMASCO CORP	17,615	$1.13M	0.01%	+3,399	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	21,130	$1.13M	0.01%	-259	Timeline
GPCGENUINE PARTS CO	9,199	$1.12M	0.01%	+246	Timeline
OTISOTIS WORLDWIDE CORP	11,344	$1.12M	0.01%	+1,476	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	23,395	$1.12M	0.01%	+51	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	14,756	$1.12M	0.01%	+344	Timeline
TRGPTARGA RES CORP	6,399	$1.11M	0.01%	-35,985	Timeline
LENLENNAR CORP	10,029	$1.11M	0.01%	-773	Timeline
SPSBSPDR SERIES TRUST	36,611	$1.11M	0.01%	-9,197	Timeline
BKGIBNY MELLON ETF TRUST	28,066	$1.1M	0.01%	+5,706	Timeline
TRMBTRIMBLE INC	14,398	$1.09M	0.01%	-25,800	Timeline
ACIALBERTSONS COMPANIES INC	50,812	$1.09M	0.01%	+206	Timeline
VOTVANGUARD INDEX FDS	3,832	$1.09M	0.01%	+939	Timeline
MAINMAIN STR CAP CORP	18,354	$1.08M	0.01%	-2,321	Timeline
ARESARES MANAGEMENT CORPORATION	6,260	$1.08M	0.01%	+350	Timeline
EFAVISHARES TR	12,856	$1.08M	0.01%	-846	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	198,167	$1.08M	0.01%	+13,200	Timeline
RITMRITHM CAPITAL CORP	93,106	$1.07M	0.01%	-14,609	Timeline
BBHYJ P MORGAN EXCHANGE TRADED F	22,881	$1.07M	0.01%	-15,171	Timeline
CDWCDW CORP	5,972	$1.07M	0.01%	-6,588	Timeline
ESEVERSOURCE ENERGY	16,764	$1.07M	0.01%	+11,391	Timeline
EWNISHARES INC	19,488	$1.06M	0.01%	new	Timeline
IDXXIDEXX LABS INC	1,976	$1.06M	0.01%	+22	Timeline
AEEAMEREN CORP	10,999	$1.06M	0.01%	-5	Timeline
NRGNRG ENERGY INC	6,572	$1.06M	0.01%	+1,096	Timeline
MGEEMGE ENERGY INC	11,926	$1.05M	0.01%	+7,622	Timeline
EFXEQUIFAX INC	4,065	$1.05M	0.01%	+437	Timeline
EAGL2023 ETF SERIES TRUST	34,917	$1.05M	0.01%	0	Timeline
RMDRESMED INC	4,082	$1.05M	0.01%	-355	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	48,223	$1.05M	0.01%	+895	Timeline
ILCGISHARES TR	10,780	$1.04M	0.01%	+11	Timeline
WBDWARNER BROS DISCOVERY INC	91,047	$1.04M	0.01%	-46,290	Timeline
VTNINVESCO TR INVT GRADE NEW YO	99,942	$1.04M	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	17,022	$1.04M	0.01%	+439
RWRSPDR SERIES TRUST	10,790	$1.04M	0.01%	+4,361	Timeline
ERIEERIE INDTY CO	2,999	$1.04M	0.01%	+991	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	25,567	$1.04M	0.01%	-114	Timeline
BNBROOKFIELD CORP	16,616	$1.03M	0.01%	-533	Timeline
AWKAMERICAN WTR WKS CO INC NEW	7,387	$1.03M	0.01%	-7	Timeline
BANFBANCFIRST CORP	8,267	$1.03M	0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	55,958	$1.02M	0.01%	-5,311	Timeline
SMCISUPER MICRO COMPUTER INC	20,818	$1.02M	0.01%	-153,893	Timeline
NEMNEWMONT CORP	17,496	$1.02M	0.01%	+3,820	Timeline
BNDXVANGUARD CHARLOTTE FDS	20,552	$1.02M	0.01%	-2,880	Timeline
DCIDONALDSON INC	14,633	$1.01M	0.01%	+11,516	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4,167	$1.01M	0.01%	+1,742	Timeline
VEEVVEEVA SYS INC	3,500	$1.01M	0.01%	+88	Timeline
ACICAMERICAN COASTAL INS CORP	90,648	$1.01M	0.01%	0	Timeline
HYGISHARES TR	12,435	$1M	0.01%	-116,028	Timeline
SYYSYSCO CORP	13,127	$994K	0.01%	-8,244	Timeline
EBAYEBAY INC.	13,257	$987K	0.01%	+1,762	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	20,967	$987K	0.01%	+5,268	Timeline
BTZBLACKROCK CR ALLOCATION	90,002	$983K	0.01%	0	Timeline
IUSVISHARES TR	10,372	$982K	0.01%	+120	Timeline
BNLBROADSTONE NET LEASE INC	59,844	$975K	0.01%	0	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	99,760	$973K	0.01%	+27,230	Timeline
DTCRGLOBAL X FDS	51,283	$961K	0.01%	-4,012	Timeline
HIGHARTFORD INSURANCE GROUP INC	7,537	$960K	0.01%	+1,764	Timeline
LQDISHARES TR	8,721	$956K	0.01%	-652	Timeline
IQIINVESCO QUALITY MUN INCOME T	101,612	$953K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	8,325	$951K	<0.01%	-8,912	Timeline
MPWRMONOLITHIC PWR SYS INC	1,284	$941K	<0.01%	-44	Timeline
IFGLISHARES TR	41,417	$941K	<0.01%	+707	Timeline
PWRDTCW ETF TRUST	10,417	$939K	<0.01%	-4,667	Timeline
TYLTYLER TECHNOLOGIES INC	1,579	$937K	<0.01%	+131	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	32,002	$934K	<0.01%	-1,478	Timeline
CSLCARLISLE COS INC	2,500	$934K	<0.01%	+1,815	Timeline
HRLHORMEL FOODS CORP	30,830	$933K	<0.01%	-5,336	Timeline
LPLALPL FINL HLDGS INC	2,484	$932K	<0.01%	+710	Timeline
AIQGLOBAL X FDS	21,299	$932K	<0.01%	+10,487	Timeline
FENIFIDELITY COVINGTON TRUST	27,935	$929K	<0.01%	+13,823	Timeline
SLGSL GREEN RLTY CORP	14,877	$925K	<0.01%	-4,113	Timeline
INCYINCYTE CORP	13,529	$921K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	5,327	$920K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	85,179	$911K	<0.01%	-42,977	Timeline
XYLXYLEM INC	7,042	$911K	<0.01%	-861	Timeline
XLBSELECT SECTOR SPDR TR	10,358	$910K	<0.01%	+124	Timeline
NTAPNETAPP INC	8,525	$908K	<0.01%	-54,630	Timeline
NENOBLE CORP PLC	34,130	$906K	<0.01%	-72	Timeline
TILTFLEXSHARES TR	4,045	$906K	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	5,529	$903K	<0.01%	+23	Timeline
PHMPULTE GROUP INC	8,527	$901K	<0.01%	+505	Timeline
SUBISHARES TR	8,453	$899K	<0.01%	+640	Timeline
RBLXROBLOX CORP	8,529	$897K	<0.01%	+106	Timeline
PODDINSULET CORP	2,835	$891K	<0.01%	-522	Timeline
WTRGESSENTIAL UTILS INC	23,967	$890K	<0.01%	-3,183	Timeline
INGING GROEP N.V.	40,616	$888K	<0.01%	+6,379	Timeline
NUMGNUSHARES ETF TR	18,270	$885K	<0.01%	-4,361	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,843	$883K	<0.01%	-1,940	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	24,781	$883K	<0.01%	+4,492	Timeline
LNTALLIANT ENERGY CORP	14,579	$882K	<0.01%	-7,267	Timeline
QYLDGLOBAL X FDS	52,701	$881K	<0.01%	+13,744	Timeline
OLEDUNIVERSAL DISPLAY CORP	5,688	$879K	<0.01%	+419	Timeline
RPMRPM INTL INC	7,995	$878K	<0.01%	new	Timeline
PNWPINNACLE WEST CAP CORP	9,790	$876K	<0.01%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	69,158	$873K	<0.01%	+8,306	Timeline
RELYREMITLY GLOBAL INC	46,422	$871K	<0.01%	-4,088	Timeline
LDPCOHEN & STEERS LTD DURATION	41,390	$868K	<0.01%	0	Timeline
INVESCOINVESCO	35,354	$868K	<0.01%	0
GPNGLOBAL PMTS INC	10,780	$863K	<0.01%	-408	Timeline
PARPAR TECHNOLOGY CORP	12,396	$860K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	18,375	$859K	<0.01%	+458	Timeline
ANSYS INCANSYS INC	2,439	$857K	<0.01%	+83
HSICSCHEIN HENRY INC	11,689	$854K	<0.01%	-275	Timeline
MTBM & T BK CORP	4,382	$850K	<0.01%	-169	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	11,151	$849K	<0.01%	-1,203	Timeline
AGNGGLOBAL X FDS	26,389	$846K	<0.01%	-11,713	Timeline
EFCELLINGTON FINANCIAL INC	64,193	$842K	<0.01%	+2,448	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	52,822	$841K	<0.01%	-3,682	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	55,524	$835K	<0.01%	-2,903	Timeline
EXPEEXPEDIA GROUP INC	4,921	$830K	<0.01%	-38,757	Timeline
JLLJONES LANG LASALLE INC	3,224	$825K	<0.01%	-36	Timeline
ILCVISHARES TR	9,878	$824K	<0.01%	+33	Timeline
TTCTORO CO	11,506	$818K	<0.01%	new	Timeline
RRYDER SYS INC	5,130	$816K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	90,732	$814K	<0.01%	-78	Timeline
CMFISHARES TR	14,585	$813K	<0.01%	-7,621	Timeline
PDIPIMCO DYNAMIC INCOME FD	42,182	$809K	<0.01%	-100,399	Timeline
SPIPSPDR SERIES TRUST	30,998	$808K	<0.01%	+4	Timeline
PTACOHEN & STEERS TAX ADVAN PFD	40,777	$807K	<0.01%	0	Timeline
EIXEDISON INTL	15,611	$806K	<0.01%	-295	Timeline
FISFIDELITY NATL INFORMATION SV	9,890	$805K	<0.01%	-5,536	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,978	$802K	<0.01%	-61	Timeline
LULULULULEMON ATHLETICA INC	3,365	$800K	<0.01%	-348	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	7,241	$796K	<0.01%	+13	Timeline
VWOBVANGUARD WHITEHALL FDS	12,175	$796K	<0.01%	+2,915	Timeline
IAIISHARES TR	4,700	$795K	<0.01%	-144	Timeline
GDDYGODADDY INC	4,406	$793K	<0.01%	-10,056	Timeline
LKQLKQ CORP	21,397	$792K	<0.01%	new	Timeline
BBYBEST BUY INC	11,601	$790K	<0.01%	-5,207	Timeline
ACGLARCH CAP GROUP LTD	8,671	$789K	<0.01%	+417	Timeline
AOAISHARES TR	9,332	$778K	<0.01%	+894	Timeline
OXYOCCIDENTAL PETE CORP	18,413	$777K	<0.01%	-1,027	Timeline
ARKKARK ETF TR	11,029	$775K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	33,342	$775K	<0.01%	-1,362	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10,408	$770K	<0.01%	-1,981	Timeline
DIVOAMPLIFY ETF TR	18,050	$768K	<0.01%	+4,212	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	46,895	$764K	<0.01%	0	Timeline
WATWATERS CORP	2,187	$763K	<0.01%	+445	Timeline
BKRBAKER HUGHES COMPANY	19,858	$761K	<0.01%	-555	Timeline
MTCHMATCH GROUP INC NEW	24,646	$761K	<0.01%	new	Timeline
TPRTAPESTRY INC	8,666	$761K	<0.01%	-2,895	Timeline
SCHCSCHWAB STRATEGIC TR	17,865	$761K	<0.01%	+3,708	Timeline
TWTRADEWEB MKTS INC	5,183	$759K	<0.01%	-61	Timeline
SCHMSCHWAB STRATEGIC TR	26,940	$756K	<0.01%	-98,488	Timeline
RLIRLI CORP	10,429	$753K	<0.01%	new	Timeline
ARIAPOLLO COML REAL ESTATE FIN	75,826	$753K	<0.01%	-360	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,850	$753K	<0.01%	-75
VRTVERTIV HOLDINGS CO	5,799	$745K	<0.01%	+2,471	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	65,811	$744K	<0.01%	+1,087	Timeline
CCICROWN CASTLE INC	7,183	$738K	<0.01%	+612	Timeline
CGBDCARLYLE SECURED LENDING INC	52,234	$735K	<0.01%	new	Timeline
AWRAMER STATES WTR CO	9,522	$730K	<0.01%	new	Timeline
APTVAPTIV PLC	10,675	$728K	<0.01%	new	Timeline
EFVISHARES TR	11,457	$727K	<0.01%	-3,505	Timeline
QLTYGMO ETF TRUST	21,200	$726K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	2,762	$725K	<0.01%	-6,828	Timeline
NVRNVR INC	98	$725K	<0.01%	-172	Timeline
SAICSCIENCE APPLICATIONS INTL CO	6,437	$725K	<0.01%	+107	Timeline
NUENUCOR CORP	5,562	$723K	<0.01%	-324	Timeline
VTWVVANGUARD SCOTTSDALE FDS	5,189	$722K	<0.01%	+3,629	Timeline
WDCWESTERN DIGITAL CORP	11,278	$722K	<0.01%	-9,956	Timeline
HBANHUNTINGTON BANCSHARES INC	42,234	$714K	<0.01%	-10,003	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	11,464	$713K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	14,813	$713K	<0.01%	-53	Timeline
UALUNITED AIRLS HLDGS INC	8,813	$702K	<0.01%	-4,376	Timeline
AOSSMITH A O CORP	10,690	$701K	<0.01%	-7,666	Timeline
CBSHCOMMERCE BANCSHARES INC	11,274	$701K	<0.01%	new	Timeline
XMVFXBLACKROCK MUNIVEST FUND	105,790	$700K	<0.01%	-7,520	Timeline
IDNAISHARES TR	34,055	$698K	<0.01%	-15,823	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,264	$698K	<0.01%	-17,940	Timeline
SESEA LTD	4,355	$697K	<0.01%	+163	Timeline
CMSCMS ENERGY CORP	9,969	$691K	<0.01%	-37	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	56,848	$689K	<0.01%	0	Timeline
WRNWESTERN COPPER & GOLD CORP	550,666	$688K	<0.01%	0	Timeline
IGMISHARES TR	6,124	$688K	<0.01%	new	Timeline
CIENCIENA CORP	8,436	$686K	<0.01%	+3,633	Timeline
ESGUISHARES TR	5,070	$686K	<0.01%	-50	Timeline
SONYSONY GROUP CORP	26,172	$681K	<0.01%	-197	Timeline
SRLNSSGA ACTIVE ETF TR	16,123	$671K	<0.01%	-22,974	Timeline
SLRCSLR INVESTMENT CORP	41,393	$668K	<0.01%	-2,213	Timeline
DFASDIMENSIONAL ETF TRUST	10,483	$668K	<0.01%	+1,501	Timeline
CVNACARVANA CO	1,977	$666K	<0.01%	+189	Timeline
HLNHALEON PLC	64,234	$666K	<0.01%	+14,348	Timeline
PIMCO NY MUNICIPAL INCOME FDPIMCO NY MUNICIPAL INCOME FD	94,344	$663K	<0.01%	0
FELCFIDELITY COVINGTON TRUST	19,188	$662K	<0.01%	+709	Timeline
CWCURTISS WRIGHT CORP	1,350	$660K	<0.01%	+142	Timeline
CAKECHEESECAKE FACTORY INC	10,473	$656K	<0.01%	+756	Timeline
QQQINEOS ETF TRUST	12,601	$655K	<0.01%	+3,401	Timeline
DEMWISDOMTREE TR	14,466	$655K	<0.01%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	45,805	$655K	<0.01%	0	Timeline
COKECOCA COLA CONS INC	5,843	$652K	<0.01%	+5,385	Timeline
AWIARMSTRONG WORLD INDS INC NEW	4,006	$651K	<0.01%	+1,702	Timeline
IWCISHARES TR	5,096	$651K	<0.01%	+1	Timeline
TNCTENNANT CO	8,390	$650K	<0.01%	-2,284	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	74,900	$648K	<0.01%	0	Timeline
BIIBBIOGEN INC	5,148	$647K	<0.01%	-37,897	Timeline
DXDYNEX CAP INC	52,142	$646K	<0.01%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	27,410	$646K	<0.01%	+2,200	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	16,823	$644K	<0.01%	0	Timeline
AVUVAMERICAN CENTY ETF TR	7,037	$641K	<0.01%	+88	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,092	$637K	<0.01%	+1,176	Timeline
DLTRDOLLAR TREE INC	6,414	$635K	<0.01%	-1,744	Timeline
EAGGISHARES TR	13,268	$631K	<0.01%	-1,044	Timeline
DFATDIMENSIONAL ETF TRUST	11,637	$628K	<0.01%	+2,667	Timeline
LITELUMENTUM HLDGS INC	6,575	$625K	<0.01%	new	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	16,367	$624K	<0.01%	0
MAAMID-AMER APT CMNTYS INC	4,216	$624K	<0.01%	+766	Timeline
ABALLIANCEBERNSTEIN HLDG L P	15,267	$623K	<0.01%	-2	Timeline
VGKVANGUARD INTL EQUITY INDEX F	8,039	$623K	<0.01%	+1,543	Timeline
KREFKKR REAL ESTATE FIN TR INC	68,744	$620K	<0.01%	0	Timeline
AAALCOA CORP	20,931	$618K	<0.01%	+211	Timeline
PGXINVESCO EXCH TRADED FD TR II	55,268	$615K	<0.01%	+7,110	Timeline
SCHRSCHWAB STRATEGIC TR	24,452	$612K	<0.01%	+14,843	Timeline
KHCKRAFT HEINZ CO	23,699	$612K	<0.01%	-5,978	Timeline
RPGINVESCO EXCHANGE TRADED FD T	13,304	$609K	<0.01%	+3,459	Timeline
PXFINVESCO EXCH TRADED FD TR II	10,594	$608K	<0.01%	-1,471	Timeline
BSMWINVESCO EXCH TRD SLF IDX FD	24,700	$605K	<0.01%	+16,000	Timeline
DFIVDIMENSIONAL ETF TRUST	13,982	$599K	<0.01%	new	Timeline
HROWHARROW INC	19,470	$595K	<0.01%	0	Timeline
ARKBARK 21SHARES BITCOIN ETF	16,573	$593K	<0.01%	+12,122	Timeline
APLEAPPLE HOSPITALITY REIT INC	50,432	$593K	<0.01%	+17,215	Timeline
CVEOCIVEO CORP CDA	25,481	$588K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	1,068	$586K	<0.01%	+160	Timeline
TPVGTRIPLEPOINT VENTURE GROWTH B	83,570	$586K	<0.01%	-1,429	Timeline
AIZASSURANT INC	2,960	$585K	<0.01%	-157	Timeline
CRMDCORMEDIX INC	47,241	$582K	<0.01%	+501	Timeline
XPLSOLITARIO RESOURCES CORP	894,319	$581K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	11,133	$581K	<0.01%	+1,238	Timeline
ZIONZIONS BANCORPORATION NATL AS	11,148	$579K	<0.01%	+3,108	Timeline
DGRWWISDOMTREE TR	6,902	$578K	<0.01%	-673,716	Timeline
HRIHERC HLDGS INC	4,380	$577K	<0.01%	-1,612	Timeline
IIMINVESCO VALUE MUN INCOME TR	49,521	$576K	<0.01%	0	Timeline
ROLROLLINS INC	10,208	$576K	<0.01%	-2,586	Timeline
FDSFACTSET RESH SYS INC	1,282	$574K	<0.01%	-1,212	Timeline
STESTERIS PLC	2,388	$574K	<0.01%	+1,040	Timeline
STLDSTEEL DYNAMICS INC	4,456	$573K	<0.01%	-10,435	Timeline
GSKGSK PLC	14,738	$572K	<0.01%	+670	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	24,312	$571K	<0.01%	+3,700	Timeline
IQVIQVIA HLDGS INC	3,615	$570K	<0.01%	-532	Timeline
IYFISHARES TR	4,688	$567K	<0.01%	0	Timeline
EWZISHARES INC	19,582	$565K	<0.01%	new	Timeline
COMDIREXION SHARES ETF TRUST	20,365	$563K	<0.01%	-9,543	Timeline
VRSKVERISK ANALYTICS INC	1,800	$561K	<0.01%	+64	Timeline
SGOLETFS GOLD TR	17,742	$560K	<0.01%	+320	Timeline
DGXQUEST DIAGNOSTICS INC	3,112	$559K	<0.01%	-401	Timeline
VGLTVANGUARD SCOTTSDALE FDS	9,952	$559K	<0.01%	new	Timeline
CRHCRH PLC	6,040	$555K	<0.01%	+2,870	Timeline
TECLDIREXION SHARES ETF TRUST	5,904	$554K	<0.01%	-2,496	Timeline
ISCGISHARES TR	11,074	$551K	<0.01%	+18	Timeline
WCNWASTE CONNECTIONS INC	2,949	$551K	<0.01%	+61	Timeline
CELHCELSIUS HLDGS INC	11,857	$550K	<0.01%	-2,726	Timeline
IMNMIMMUNOME INC	59,085	$549K	<0.01%	+6,085	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	10,302	$548K	<0.01%	-569	Timeline
BLDRBUILDERS FIRSTSOURCE INC	4,676	$546K	<0.01%	-10	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,351	$536K	<0.01%	-28	Timeline
LBLANDBRIDGE COMPANY LLC	7,910	$535K	<0.01%	-1,000	Timeline
SOLVSOLVENTUM CORP	7,036	$534K	<0.01%	-171	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	25,100	$532K	<0.01%	new	Timeline
GSSCGOLDMAN SACHS ETF TR	7,752	$532K	<0.01%	0	Timeline
CPRXCATALYST PHARMACEUTICALS INC	24,422	$530K	<0.01%	-190	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	27,412	$527K	<0.01%	+11,783	Timeline
CECELANESE CORP DEL	9,461	$524K	<0.01%	new	Timeline
DDOGDATADOG INC	3,852	$518K	<0.01%	+1,331	Timeline
BPBP PLC	17,278	$517K	<0.01%	-12,364	Timeline
ENSGENSIGN GROUP INC	3,350	$517K	<0.01%	+148	Timeline
FLEXFLEX LTD	10,318	$515K	<0.01%	+2,189	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,622	$513K	<0.01%	+179	Timeline
FNFFIDELITY NATL FINL INC	9,130	$512K	<0.01%	+492	Timeline
ANAUTONATION INC	2,576	$512K	<0.01%	-10	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,166	$509K	<0.01%	-742
BBDCBARINGS BDC INC	55,447	$507K	<0.01%	-10,878	Timeline
TROWPRICE T ROWE GROUP INC	5,219	$504K	<0.01%	-3,416	Timeline
VICIVICI PPTYS INC	15,145	$500K	<0.01%	-4,858	Timeline
URBNURBAN OUTFITTERS INC	6,892	$500K	<0.01%	-825	Timeline
WSOWATSCO INC	1,129	$499K	<0.01%	+77	Timeline
BLCNSIREN ETF TR	21,278	$496K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	3,452	$494K	<0.01%	-181	Timeline
TGTXTG THERAPEUTICS INC	13,735	$494K	<0.01%	+5,837	Timeline
TMTOYOTA MOTOR CORP	2,852	$491K	<0.01%	+673	Timeline
TOSTTOAST INC	11,045	$489K	<0.01%	+188	Timeline
CRCRANE COMPANY	2,573	$489K	<0.01%	+84	Timeline
XLRESELECT SECTOR SPDR TR	11,790	$488K	<0.01%	-794	Timeline
RCREADY CAPITAL CORP	108,607	$488K	<0.01%	+1,232	Timeline
COHRCOHERENT CORP	5,468	$488K	<0.01%	+45	Timeline
BKLNINVESCO EXCH TRADED FD TR II	23,305	$488K	<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