Clearstead Advisors, LLC

13F filer, CIK 842775, CLEVELAND, OH

Clearstead Advisors, LLC reported $6,445,989,248 across 2,198 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 30.81% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000842775-25-000005

Period: 2025-03-31
Reported value: $6.45B
Holdings: 2,198
Top 10 weight: 30.81%
New: 249
Sold out: 146

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+242,389	$42M
DLNadded	+314,662	$25M
IEIadded	+177,478	$21M
AWKadded	+112,052	$16.5M
UBERadded	+214,826	$15.7M

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
GOVTreduced	-2,889,260	-$66.4M
MINTreduced	-226,012	-$22.7M
SPEMreduced	-537,668	-$21.2M
BILreduced	-213,347	-$19.6M
USHYreduced	-482,169	-$17.7M

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 0000842775-25-000005, largest first. % of portfolio is the value over $6,442,960,137, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	1,167,420	$600M	9.31%	-5,718	Timeline
IVVISHARES TR	441,479	$248M	3.85%	-2,620	Timeline
AAPLAPPLE INC	964,160	$214M	3.32%	-32,491	Timeline
IWFISHARES TR	568,526	$205M	3.19%	-11,031	Timeline
VOVANGUARD INDEX FDS	686,349	$178M	2.76%	-4,288	Timeline
MSFTMICROSOFT CORP	309,075	$116M	1.8%	+7,899	Timeline
VTVVANGUARD INDEX FDS	657,909	$114M	1.76%	+4,989	Timeline
VBVANGUARD INDEX FDS	486,762	$108M	1.68%	-13,874	Timeline
RSPINVESCO EXCHANGE TRADED FD T	601,594	$104M	1.62%	+242,389	Timeline
SPDWSPDR INDEX SHS FDS	2,690,524	$98M	1.52%	+76,703	Timeline
QUALISHARES TR	505,727	$86.4M	1.34%	+9,755	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,487,458	$85M	1.32%	+83,720	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,831,622	$84.8M	1.32%	+309,289	Timeline
DLNWISDOMTREE TR	1,034,949	$82.1M	1.27%	+314,662	Timeline
DFAIDIMENSIONAL ETF TRUST	2,603,751	$81.3M	1.26%	+86,039	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	137,503	$73.2M	1.14%	+7,665	Timeline
NSCNORFOLK SOUTHN CORP	301,475	$71.4M	1.11%	+16,208	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	125,993	$70.5M	1.09%	+10,601	Timeline
IWRISHARES TR	777,189	$66.1M	1.03%	-7,957	Timeline
AMZNAMAZON COM INC	340,399	$64.8M	1.01%	+6,870	Timeline
JPMJPMORGAN CHASE & CO	252,769	$62M	0.96%	-1,344	Timeline
IJHISHARES TR	986,347	$57.6M	0.89%	+22,863	Timeline
IEFAISHARES TR	740,739	$56M	0.87%	-4,434	Timeline
IJRISHARES TR	518,532	$54.2M	0.84%	+23,653	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,914,041	$54M	0.84%	+77,285	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,598,000	$52.9M	0.82%	+61,367	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,697,302	$52.8M	0.82%	+50,855	Timeline
NVDANVIDIA CORPORATION	485,843	$52.7M	0.82%	-7,507	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,050,844	$50.6M	0.79%	-15,831	Timeline
COSTCOSTCO WHOLESALE CORPORATION	48,371	$45.7M	0.71%	+1,521	Timeline
GOOGLALPHABET INC	292,587	$45.2M	0.7%	+472	Timeline
VONGVANGUARD SCOTTSDALE FDS	477,516	$44.3M	0.69%	+91,762	Timeline
XLGINVESCO EXCHANGE TRADED FD T	936,481	$43.1M	0.67%	-43,427	Timeline
JNJJOHNSON & JOHNSON	241,149	$40M	0.62%	+15,258	Timeline
SCHRSCHWAB STRATEGIC TR	1,599,501	$39.8M	0.62%	+155,405	Timeline
EFAISHARES TR	481,567	$39.4M	0.61%	+23,161	Timeline
HYBINEOS ETF TRUST	780,957	$39M	0.6%	+66,161	Timeline
VTIVANGUARD INDEX FDS	139,093	$38.2M	0.59%	+12,914	Timeline
SDYSPDR SERIES TRUST	274,145	$37.2M	0.58%	-14,441	Timeline
PGPROCTER & GAMBLE CO	217,379	$37M	0.57%	+3,343	Timeline
CATCATERPILLAR INC	108,978	$35.9M	0.56%	+890	Timeline
WMTWALMART INC	388,419	$34.1M	0.53%	+3,956	Timeline
JAAAJANUS DETROIT STR TR	669,077	$33.9M	0.53%	+236,768	Timeline
MAMASTERCARD INCORPORATED	61,269	$33.6M	0.52%	+3,272	Timeline
IVWISHARES TR	360,180	$33.4M	0.52%	-959	Timeline
IWVISHARES TR	100,383	$31.9M	0.49%	+6,878	Timeline
GOOGALPHABET INC	201,836	$31.5M	0.49%	+4,070	Timeline
ORCLORACLE CORP	217,271	$30.4M	0.47%	+1,354	Timeline
PEPPEPSICO INC	196,891	$29.5M	0.46%	+870	Timeline
IWDISHARES TR	146,736	$27.6M	0.43%	-1,817	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	51,720	$27.6M	0.43%	+358	Timeline
LLYELI LILLY & CO	33,406	$27.6M	0.43%	-567	Timeline
IEIISHARES TR	231,983	$27.4M	0.43%	+177,478	Timeline
CVXCHEVRON CORPORATION	153,251	$25.6M	0.4%	+5,404	Timeline
PGRPROGRESSIVE CORP	89,658	$25.4M	0.39%	-275	Timeline
VIGVANGUARD SPECIALIZED FUNDS	130,036	$25.2M	0.39%	-7,641	Timeline
HDHOME DEPOT INC	68,180	$25M	0.39%	-2,431	Timeline
XOMEXXON MOBIL CORP	199,212	$23.7M	0.37%	+8,714	Timeline
FISVFISERV INC	105,949	$23.4M	0.36%	-6,197	Timeline
RTXRTX CORPORATION	172,110	$22.8M	0.35%	+1,538	Timeline
IBMPISHARES TR	871,056	$22M	0.34%	-9,061	Timeline
AGGISHARES TR	222,281	$22M	0.34%	-102,386	Timeline
IBMOISHARES TR	855,421	$21.9M	0.34%	-7,884	Timeline
IBMQISHARES TR	862,458	$21.8M	0.34%	-15,807	Timeline
VVISA INC	61,563	$21.6M	0.33%	-2,877	Timeline
IBMRISHARES TR	852,633	$21.3M	0.33%	-9,530	Timeline
IVEISHARES TR	111,611	$21.3M	0.33%	+564	Timeline
VONVVANGUARD SCOTTSDALE FDS	257,693	$21.3M	0.33%	+33,234	Timeline
VTVANGUARD INTL EQUITY INDEX F	182,503	$21.2M	0.33%	-14,719	Timeline
IWBISHARES TR	68,477	$21M	0.33%	+2,730	Timeline
ABBVABBVIE INC	99,683	$20.9M	0.32%	-390	Timeline
WMWASTE MGMT INC DEL	89,631	$20.8M	0.32%	+838	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	117,877	$20.3M	0.32%	-397	Timeline
PFMINVESCO EXCHANGE TRADED FD T	431,127	$19.7M	0.31%	-8,504	Timeline
IWMISHARES TR	98,319	$19.6M	0.3%	-934	Timeline
CRMSALESFORCE INC	72,918	$19.6M	0.3%	-1,076	Timeline
HYLBDBX ETF TR	532,893	$19.3M	0.3%	+12,218	Timeline
BKNGBOOKING HOLDINGS INC	4,143	$19.1M	0.3%	+116	Timeline
DHRDANAHER CORP DEL	92,872	$19M	0.3%	+4,369	Timeline
PANWPALO ALTO NETWORKS INC	107,410	$18.3M	0.28%	+1,023	Timeline
UBERUBER TECHNOLOGIES INC	244,115	$17.8M	0.28%	+214,826	Timeline
HONHONEYWELL INTL INC	83,055	$17.6M	0.27%	-1,021	Timeline
SCHWCHARLES SCHWAB CORP (THE)	223,457	$17.5M	0.27%	-1,301	Timeline
TXNTEXAS INSTRS INC	96,832	$17.4M	0.27%	-2,159	Timeline
AWKAMERICAN WTR WKS CO INC NEW	117,109	$17.3M	0.27%	+112,052	Timeline
DFAEDIMENSIONAL ETF TRUST	667,102	$17.3M	0.27%	+69,041	Timeline
ABTABBOTT LABORATORIES	122,774	$16.3M	0.25%	-6,815	Timeline
AVGOBROADCOM INC	96,775	$16.2M	0.25%	-2,205	Timeline
LYVLIVE NATION ENTERTAINMENT IN	123,707	$16.2M	0.25%	-2,522	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$16M	0.25%	+15	Timeline
ZTSZOETIS INC	95,085	$15.7M	0.24%	+10,034	Timeline
CSGPCOSTAR GROUP INC	184,244	$14.6M	0.23%	+6,757	Timeline
METAMETA PLATFORMS INC	25,152	$14.5M	0.22%	+896	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	69,511	$14.4M	0.22%	-187	Timeline
CSCOCISCO SYS INC	232,356	$14.3M	0.22%	+3,916	Timeline
VEAVANGUARD TAX-MANAGED FDS	271,463	$13.8M	0.21%	+225	Timeline
VYMVANGUARD WHITEHALL FDS	104,521	$13.5M	0.21%	+2,084	Timeline
PYPLPAYPAL HLDGS INC	205,475	$13.4M	0.21%	+4,173	Timeline
ADBEADOBE INC	34,847	$13.4M	0.21%	+1,536	Timeline
MUBISHARES TR	126,500	$13.3M	0.21%	-3,195	Timeline
PHPARKER-HANNIFIN CORP	21,778	$13.2M	0.21%	+973	Timeline
KEYKEYCORP	816,967	$13.1M	0.2%	-5,779	Timeline
MCDMCDONALDS CORP	41,505	$13M	0.2%	-479	Timeline
KOCOCA COLA CO	176,732	$12.7M	0.2%	+2,371	Timeline
AXPAMERICAN EXPRESS CO	46,767	$12.6M	0.2%	+3,873	Timeline
ARCCARES CAPITAL CORP	553,026	$12.3M	0.19%	-30,612	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,511	$12.2M	0.19%	-133	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,822	$12.2M	0.19%	-510	Timeline
BONDPIMCO ETF TR	129,510	$12M	0.19%	+2,879	Timeline
GLDSPDR GOLD TR	41,329	$11.9M	0.18%	+738	Timeline
ULTAULTA BEAUTY INC	32,138	$11.8M	0.18%	+1,032	Timeline
LECOLINCOLN ELEC HLDGS INC	61,471	$11.6M	0.18%	-8,427	Timeline
ETNEATON CORP PLC	41,762	$11.4M	0.18%	+397	Timeline
UNHUNITEDHEALTH GROUP INC	21,663	$11.3M	0.18%	-23,663	Timeline
SHWSHERWIN WILLIAMS CO	32,225	$11.3M	0.17%	+5,220	Timeline
VUGVANGUARD INDEX FDS	30,253	$11.2M	0.17%	-756	Timeline
USMVISHARES TR	116,890	$10.9M	0.17%	-1,997	Timeline
IWSISHARES TR	85,939	$10.8M	0.17%	-807	Timeline
ACIALBERTSONS COMPANIES INC	488,660	$10.7M	0.17%	+3,780	Timeline
MRKMERCK & CO INC	119,240	$10.7M	0.17%	-1,189	Timeline
AMGNAMGEN INC	33,905	$10.6M	0.16%	-313	Timeline
LOWLOWES COS INC	44,892	$10.5M	0.16%	-1,931	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,611	$10.3M	0.16%	-509	Timeline
ITOTISHARES TR	84,691	$10.3M	0.16%	+1,740	Timeline
SGOVISHARES TR	101,714	$10.2M	0.16%	-8,403	Timeline
VTEBVANGUARD MUN BD FDS	205,056	$10.2M	0.16%	-39,479	Timeline
SCHMSCHWAB STRATEGIC TR	383,690	$10.1M	0.16%	+18,123	Timeline
TSLATESLA INC	35,977	$9.32M	0.14%	-3,703	Timeline
AKAMAKAMAI TECHNOLOGIES INC	114,290	$9.2M	0.14%	+1,324	Timeline
BXBLACKSTONE INC	65,225	$9.12M	0.14%	-823	Timeline
BNDVANGUARD BD INDEX FDS	120,436	$8.85M	0.14%	+2,262	Timeline
PEVERPURE INC	199,131	$8.82M	0.14%	+198,856	Timeline
DEDEERE & CO	18,672	$8.76M	0.14%	+1,265	Timeline
SNPSSYNOPSYS INC	19,313	$8.28M	0.13%	+2,738	Timeline
ACNACCENTURE PLC IRELAND	26,196	$8.17M	0.13%	+3,846	Timeline
PGXINVESCO EXCH TRADED FD TR II	716,037	$8.03M	0.12%	-23,091	Timeline
SPGIS&P GLOBAL INC	15,806	$8.03M	0.12%	+3,193	Timeline
BKLNINVESCO EXCH TRADED FD TR II	379,702	$7.86M	0.12%	new	Timeline
SCHDSCHWAB STRATEGIC TR	277,390	$7.76M	0.12%	+25,842	Timeline
GSGOLDMAN SACHS GROUP INC	14,052	$7.68M	0.12%	+45	Timeline
VXFVANGUARD INDEX FDS	44,391	$7.65M	0.12%	+1,483	Timeline
SHYISHARES TR	90,271	$7.47M	0.12%	-12,534	Timeline
AMTAMERICAN TOWER CORP	33,516	$7.29M	0.11%	+6,217	Timeline
VEUVANGUARD INTL EQUITY INDEX F	119,833	$7.27M	0.11%	-66,337	Timeline
ACWIISHARES TR	61,903	$7.2M	0.11%	+2,166	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	358,826	$6.99M	0.11%	+3,661	Timeline
BMYBRISTOL-MYERS SQUIBB CO	110,625	$6.75M	0.1%	-1,072	Timeline
SJNKSPDR SERIES TRUST	265,977	$6.69M	0.1%	+7,666	Timeline
SHYGISHARES TR	152,955	$6.5M	0.1%	+96	Timeline
QCOMQUALCOMM INC	42,271	$6.49M	0.1%	+1,219	Timeline
NFLXNETFLIX INC.	6,942	$6.47M	0.1%	+1,787	Timeline
IWPISHARES TR	54,087	$6.35M	0.1%	-231	Timeline
DUKDUKE ENERGY CORP NEW	50,865	$6.2M	0.1%	+8,283	Timeline
NEENEXTERA ENERGY INC	87,440	$6.2M	0.1%	+244	Timeline
SLBSLB LIMITED	148,141	$6.19M	0.1%	+4,923	Timeline
WFCWELLS FARGO & CO	84,647	$6.08M	0.09%	-7,055	Timeline
LMTLOCKHEED MARTIN CORP	13,416	$5.99M	0.09%	+454	Timeline
PMPHILIP MORRIS INTL INC	37,497	$5.95M	0.09%	+970	Timeline
TJXTJX COS INC NEW	47,898	$5.83M	0.09%	-1,119	Timeline
PYLDPIMCO ETF TR	219,450	$5.78M	0.09%	+123,299	Timeline
IEMGISHARES INC	106,955	$5.77M	0.09%	-7,354	Timeline
SYKSTRYKER CORPORATION	15,414	$5.74M	0.09%	-349	Timeline
FITBFIFTH THIRD BANCORP	146,279	$5.73M	0.09%	-5,530	Timeline
GEGE AEROSPACE	28,563	$5.72M	0.09%	-70	Timeline
NOCNORTHROP GRUMMAN CORP	11,128	$5.7M	0.09%	+196	Timeline
VNQVANGUARD INDEX FDS	62,417	$5.65M	0.09%	+1,876	Timeline
SPEMSPDR INDEX SHS FDS	142,394	$5.61M	0.09%	-537,668	Timeline
SCHGSCHWAB STRATEGIC TR	221,756	$5.55M	0.09%	-3,567	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	161,099	$5.51M	0.09%	+1,281	Timeline
AMATAPPLIED MATLS INC	37,167	$5.39M	0.08%	+104	Timeline
AONAON PLC	13,466	$5.37M	0.08%	+2,803	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	263,323	$5.36M	0.08%	new	Timeline
TAT&T INC	188,872	$5.34M	0.08%	-134	Timeline
AHRTAH RLTY TR INC	710,404	$5.34M	0.08%	+81,176	Timeline
VHTVANGUARD WORLD FD	19,940	$5.28M	0.08%	+3	Timeline
MKLMARKEL GROUP INC	2,816	$5.26M	0.08%	+741	Timeline
DFUSDIMENSIONAL ETF TRUST	86,969	$5.26M	0.08%	-4,004	Timeline
BACBANK OF AMER CORP	125,467	$5.24M	0.08%	-2,646	Timeline
GOVTISHARES TR	226,075	$5.2M	0.08%	-2,889,260	Timeline
SOSOUTHERN CO	55,425	$5.1M	0.08%	-6	Timeline
TDGTRANSDIGM GROUP INC	3,590	$4.97M	0.08%	+1,425	Timeline
PFEPFIZER INC	193,050	$4.89M	0.08%	-6,854	Timeline
AOAISHARES TR	63,137	$4.83M	0.07%	+502	Timeline
SCHFSCHWAB STRATEGIC TR	244,004	$4.83M	0.07%	-6,302	Timeline
DVYISHARES TR	35,248	$4.73M	0.07%	+1,894	Timeline
UNPUNION PAC CORP	19,964	$4.72M	0.07%	-2,405	Timeline
NACPTIDAL TRUST III	118,363	$4.72M	0.07%	-15,898	Timeline
DISDISNEY WALT CO	47,584	$4.7M	0.07%	-407	Timeline
CWISPDR INDEX SHS FDS	157,240	$4.65M	0.07%	-182	Timeline
EMREMERSON ELEC CO	42,374	$4.65M	0.07%	-641	Timeline
RWRSPDR SERIES TRUST	45,955	$4.56M	0.07%	+923	Timeline
XLFSELECT SECTOR SPDR TR	89,579	$4.46M	0.07%	-947	Timeline
PNCPNC FINL SVCS GROUP INC	25,092	$4.41M	0.07%	+1,714	Timeline
NOBLPROSHARES TR	42,606	$4.35M	0.07%	-100	Timeline
TGTTARGET CORP	41,306	$4.31M	0.07%	-348	Timeline
XLKSELECT SECTOR SPDR TR	20,337	$4.2M	0.07%	+838	Timeline
MMM3M CO	28,566	$4.2M	0.07%	+1,820	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	86,283	$4.18M	0.06%	+42,700	Timeline
MUMICRON TECHNOLOGY INC	48,100	$4.18M	0.06%	+1,092	Timeline
ROPROPER TECHNOLOGIES INC	7,008	$4.13M	0.06%	+2,790	Timeline
ITMVANECK ETF TRUST	87,952	$4M	0.06%	+4,099	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,001	$3.98M	0.06%	+1,501	Timeline
CLCOLGATE PALMOLIVE CO	42,179	$3.95M	0.06%	-1,578	Timeline
MSMORGAN STANLEY	33,692	$3.93M	0.06%	+325	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,895	$3.93M	0.06%	-20	Timeline
BDXBECTON DICKINSON & CO	17,144	$3.93M	0.06%	+3,768	Timeline
AJGGALLAGHER ARTHUR J & CO	11,288	$3.9M	0.06%	-942	Timeline
VWOVANGUARD INTL EQUITY INDEX F	85,484	$3.87M	0.06%	-59,590	Timeline
DALDELTA AIR LINES INC	86,914	$3.79M	0.06%	+1,276	Timeline
CFOVICTORY PORTFOLIOS II	54,645	$3.74M	0.06%	-1,248	Timeline
TFCTRUIST FINL CORP	90,091	$3.71M	0.06%	-808	Timeline
CBCHUBB LIMITED	12,198	$3.68M	0.06%	-625	Timeline
VZVERIZON COMMUNICATIONS INC	81,076	$3.68M	0.06%	-1,128	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,404	$3.66M	0.06%	-371	Timeline
VTHRVANGUARD SCOTTSDALE FDS	14,771	$3.64M	0.06%	+1,737	Timeline
CMECME GROUP INC	13,692	$3.63M	0.06%	+295	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	36,122	$3.61M	0.06%	+13,010	Timeline
TSCOTRACTOR SUPPLY CO	65,175	$3.59M	0.06%	+19,487	Timeline
FASTFASTENAL CO	46,147	$3.58M	0.06%	+20,114	Timeline
VBRVANGUARD INDEX FDS	19,088	$3.56M	0.06%	-171	Timeline
MOALTRIA GROUP INC	58,769	$3.53M	0.05%	+2,665	Timeline
PULSPGIM ETF TR	70,096	$3.49M	0.05%	-3,458	Timeline
MSIMOTOROLA SOLUTIONS INC	7,875	$3.45M	0.05%	-261	Timeline
SHVISHARES TR	30,664	$3.39M	0.05%	-21,868	Timeline
DFUVDIMENSIONAL ETF TRUST	81,619	$3.36M	0.05%	-2,976	Timeline
CCITIGROUP INC	46,795	$3.32M	0.05%	+2,326	Timeline
APDAIR PRODUCTS AND CHEMICALS I	11,227	$3.31M	0.05%	-782	Timeline
BLKBLACKROCK INC	3,480	$3.29M	0.05%	-265	Timeline
VOTVANGUARD INDEX FDS	13,416	$3.28M	0.05%	-390	Timeline
IJKISHARES TR	39,008	$3.25M	0.05%	+2,317	Timeline
LINLINDE PLC	6,951	$3.24M	0.05%	-284	Timeline
NKENIKE INC	50,873	$3.23M	0.05%	-2,223	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	130,315	$3.14M	0.05%	0	Timeline
ALLALLSTATE CORP	15,118	$3.13M	0.05%	-459	Timeline
SUBISHARES TR	29,452	$3.11M	0.05%	+4,483	Timeline
ITWILLINOIS TOOL WKS INC	12,530	$3.11M	0.05%	-271	Timeline
MLMMARTIN MARIETTA MATLS INC	6,429	$3.07M	0.05%	+1,976	Timeline
UJANINNOVATOR ETFS TRUST	80,287	$3.06M	0.05%	new	Timeline
EAGL2023 ETF SERIES TRUST	108,069	$3.03M	0.05%	+56,997	Timeline
QFLRINNOVATOR ETFS TRUST	111,956	$3.02M	0.05%	new	Timeline
KMBKIMBERLY-CLARK CORP	21,026	$2.99M	0.05%	+1,395	Timeline
UPSUNITED PARCEL SVCS INC	26,999	$2.97M	0.05%	+10,381	Timeline
PRAAPRA GROUP INC	143,819	$2.97M	0.05%	-115,505	Timeline
TFSLTFS FINL CORP	237,963	$2.95M	0.05%	-5,628	Timeline
VONEVANGUARD SCOTTSDALE FDS	11,585	$2.94M	0.05%	-7,420	Timeline
CSXCSX CORP	99,392	$2.93M	0.05%	-115	Timeline
HBANHUNTINGTON BANCSHARES INC	193,635	$2.91M	0.05%	-15,620	Timeline
ACWVISHARES INC	24,914	$2.9M	0.04%	-2,701	Timeline
CNICANADIAN NATL RY CO	29,439	$2.87M	0.04%	+14,087	Timeline
ACWXISHARES TR	51,741	$2.87M	0.04%	-969	Timeline
CMCSACOMCAST CORP NEW	76,544	$2.82M	0.04%	+2,082	Timeline
SPGMSPDR INDEX SHS FDS	45,069	$2.81M	0.04%	+1,639	Timeline
IBDWISHARES TR	132,500	$2.75M	0.04%	+13,107	Timeline
PWRQUANTA SVCS INC	10,805	$2.75M	0.04%	-321	Timeline
IGFISHARES TR	49,347	$2.7M	0.04%	+8,709	Timeline
LQDISHARES TR	24,693	$2.68M	0.04%	-34,590	Timeline
COFCAPITAL ONE FINL CORP	14,473	$2.6M	0.04%	-1,582	Timeline
NOWSERVICENOW INC	3,241	$2.58M	0.04%	+50	Timeline
AYIACUITY INC	9,743	$2.57M	0.04%	+3,530	Timeline
VCLTVANGUARD SCOTTSDALE FDS	33,737	$2.56M	0.04%	0	Timeline
ADIANALOG DEVICES INC	12,636	$2.55M	0.04%	-153	Timeline
INTUINTUIT	4,097	$2.52M	0.04%	+583	Timeline
ANETARISTA NETWORKS INC	32,265	$2.5M	0.04%	+4,361	Timeline
MNSTMONSTER BEVERAGE CORP NEW	41,991	$2.46M	0.04%	+19,102	Timeline
MCOMOODYS CORP	5,242	$2.44M	0.04%	+1,529	Timeline
SBUXSTARBUCKS CORP	24,821	$2.43M	0.04%	-6,171	Timeline
SCHXSCHWAB STRATEGIC TR	109,882	$2.43M	0.04%	+2,253	Timeline
KNSLKINSALE CAP GROUP INC	4,830	$2.35M	0.04%	-59	Timeline
LHLABCORP HOLDINGS INC	10,071	$2.34M	0.04%	-48,194	Timeline
IWOISHARES TR	9,036	$2.31M	0.04%	+909	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	141,618	$2.29M	0.04%	-4,432	Timeline
PAYXPAYCHEX INC	14,808	$2.28M	0.04%	-1,025	Timeline
IWNISHARES TR	15,077	$2.28M	0.04%	+218	Timeline
QQQHNEOS ETF TRUST	46,594	$2.27M	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,671	$2.27M	0.04%	-109	Timeline
VXUSVANGUARD STAR FDS	36,487	$2.27M	0.04%	+5,090	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	45,084	$2.26M	0.04%	-1,049	Timeline
MDLZMONDELEZ INTL INC	33,132	$2.25M	0.03%	-801	Timeline
NDSNNORDSON CORP	11,131	$2.25M	0.03%	-1,839	Timeline
SCHVSCHWAB STRATEGIC TR	84,438	$2.24M	0.03%	+848	Timeline
IBDSISHARES TR	92,705	$2.24M	0.03%	-8,931	Timeline
COPCONOCOPHILLIPS	21,336	$2.24M	0.03%	+3,191	Timeline
BILSPDR SERIES TRUST	24,205	$2.22M	0.03%	-213,347	Timeline
MINTPIMCO ETF TR	21,988	$2.21M	0.03%	-226,012	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	73,870	$2.2M	0.03%	+18,064	Timeline
GDDYGODADDY INC	11,994	$2.16M	0.03%	-228	Timeline
DFASDIMENSIONAL ETF TRUST	35,967	$2.15M	0.03%	-22	Timeline
RMTROYCE MICRO-CAP TR INC	253,141	$2.13M	0.03%	-1,493	Timeline
PPGPPG INDS INC	19,416	$2.12M	0.03%	+2,999	Timeline
AVUVAMERICAN CENTY ETF TR	24,298	$2.12M	0.03%	+4,432	Timeline
NVSNOVARTIS AG	18,916	$2.11M	0.03%	-107	Timeline
IQVIQVIA HLDGS INC	11,719	$2.07M	0.03%	+5,834	Timeline
GWWWW GRAINGER INC	2,080	$2.05M	0.03%	-13	Timeline
MYOMYOMO INC	425,589	$2.05M	0.03%	0	Timeline
KKELLANOVA	24,813	$2.05M	0.03%	+35	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,804	$2.04M	0.03%	+2,834	Timeline
RPCRIDGEPOST CAP INC	171,910	$2.02M	0.03%	new	Timeline
DDOMINION ENERGY INC	35,958	$2.02M	0.03%	+722	Timeline
GEVGE VERNOVA INC	6,535	$2M	0.03%	+124	Timeline
KKRKKR & CO INC	17,203	$1.99M	0.03%	+2,468	Timeline
CMICUMMINS INC	6,332	$1.98M	0.03%	+344	Timeline
IGSBISHARES TR	37,028	$1.94M	0.03%	+10,217	Timeline
VGTVANGUARD WORLD FD	3,573	$1.94M	0.03%	-181	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,033	$1.92M	0.03%	-12	Timeline
CARRCARRIER GLOBAL CORPORATION	29,724	$1.88M	0.03%	-3,494	Timeline
NEUNEWMARKET CORP	3,310	$1.87M	0.03%	-287	Timeline
VTWGVANGUARD SCOTTSDALE FDS	9,984	$1.86M	0.03%	0	Timeline
GLWCORNING INC	40,472	$1.85M	0.03%	+2,177	Timeline
SCHASCHWAB STRATEGIC TR	78,887	$1.85M	0.03%	+2,931	Timeline
AMPAMERIPRISE FINL INC	3,805	$1.84M	0.03%	+1,642	Timeline
CITHE CIGNA GROUP	5,595	$1.84M	0.03%	+376	Timeline
SYYSYSCO CORP	24,477	$1.84M	0.03%	-2,760	Timeline
INTCINTEL CORP	80,367	$1.83M	0.03%	+3,693	Timeline
HUBBHUBBELL INC	5,512	$1.82M	0.03%	+1,682	Timeline
GDGENERAL DYNAMICS CORP	6,690	$1.82M	0.03%	+269	Timeline
TRVTRAVELERS COMPANIES INC	6,888	$1.82M	0.03%	+639	Timeline
IJJISHARES TR	15,077	$1.81M	0.03%	+14	Timeline
IAUISHARES GOLD TR	30,487	$1.8M	0.03%	+428	Timeline
MRSHMARSH & MCLENNAN COS INC	7,357	$1.8M	0.03%	-659	Timeline
MDTMEDTRONIC PLC	19,954	$1.79M	0.03%	-403	Timeline
CBOECBOE GLOBAL MKTS INC	7,904	$1.79M	0.03%	-73	Timeline
RYROYAL BK CDA	15,798	$1.78M	0.03%	+1,038	Timeline
EEMISHARES TR	39,939	$1.75M	0.03%	-43,188	Timeline
WSMWILLIAMS SONOMA INC	10,916	$1.73M	0.03%	-193	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,554	$1.72M	0.03%	+117	Timeline
VTWVVANGUARD SCOTTSDALE FDS	12,850	$1.71M	0.03%	0	Timeline
CINFCINCINNATI FINL CORP	11,534	$1.7M	0.03%	+2,258	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	46,996	$1.7M	0.03%	-12,156	Timeline
INDAISHARES TR	32,676	$1.68M	0.03%	+29,691	Timeline
PSXPHILLIPS 66	13,452	$1.66M	0.03%	+444	Timeline
VDCVANGUARD WORLD FD	7,589	$1.66M	0.03%	+5	Timeline
SPOTSPOTIFY TECHNOLOGY S A	3,000	$1.65M	0.03%	+176	Timeline
ISRGINTUITIVE SURGICAL INC	3,282	$1.63M	0.03%	-33	Timeline
BABOEING CO	9,496	$1.62M	0.03%	+91	Timeline
MKCMCCORMICK & CO INC	19,578	$1.61M	0.03%	-2,441	Timeline
VISVANGUARD WORLD FD	6,483	$1.6M	0.02%	0	Timeline
GRMNGARMIN LTD	7,363	$1.6M	0.02%	+40	Timeline
SHELSHELL PLC	21,641	$1.59M	0.02%	-1,373	Timeline
NVONOVO-NORDISK A S	22,310	$1.55M	0.02%	-604	Timeline
IUSGISHARES TR	12,174	$1.55M	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	13,828	$1.54M	0.02%	-513	Timeline
VFMOVANGUARD WELLINGTON FD	10,140	$1.54M	0.02%	+410	Timeline
GSLCGOLDMAN SACHS ETF TR	13,671	$1.5M	0.02%	-186	Timeline
OPKOPKO HEALTH INC	883,042	$1.47M	0.02%	0	Timeline
FDXFEDEX CORP	6,013	$1.47M	0.02%	-2,877	Timeline
IUSBISHARES TR	31,662	$1.46M	0.02%	+4,986	Timeline
HEFAISHARES TR	40,134	$1.46M	0.02%	new	Timeline
OREALTY INCOME CORP	25,005	$1.45M	0.02%	-966	Timeline
VCRVANGUARD WORLD FD	4,446	$1.45M	0.02%	0	Timeline
SPHYSPDR SERIES TRUST	61,267	$1.43M	0.02%	+986	Timeline
CEGCONSTELLATION ENERGY CORP	7,040	$1.42M	0.02%	-350	Timeline
SUSAISHARES TR	12,274	$1.41M	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	29,595	$1.39M	0.02%	+9,012	Timeline
EQHEQUITABLE HLDGS INC	26,427	$1.38M	0.02%	-1,874	Timeline
STTSTATE STR CORP	14,977	$1.34M	0.02%	-747	Timeline
XLESELECT SECTOR SPDR TR	14,343	$1.34M	0.02%	-280	Timeline
LADRLADDER CAP CORP	115,896	$1.32M	0.02%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	18,368	$1.32M	0.02%	-100	Timeline
OEFISHARES TR	4,877	$1.32M	0.02%	+26	Timeline
ADSKAUTODESK INC	5,003	$1.31M	0.02%	+267	Timeline
EDCONSOLIDATED EDISON INC	11,794	$1.3M	0.02%	+216	Timeline
LBRDKLIBERTY BROADBAND CORP	15,303	$1.3M	0.02%	-5	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	39,283	$1.3M	0.02%	-17,600	Timeline
YUMYUM BRANDS INC	8,200	$1.29M	0.02%	+6	Timeline
HYGISHARES TR	16,318	$1.29M	0.02%	-789	Timeline
VNLAJANUS DETROIT STR TR	26,174	$1.29M	0.02%	-9,450	Timeline
VLOVALERO ENERGY CORP	9,719	$1.28M	0.02%	+1,009	Timeline
MBCNMIDDLEFIELD BANC CORP	45,882	$1.28M	0.02%	0	Timeline
APHAMPHENOL CORP	19,539	$1.28M	0.02%	+2,584	Timeline
AMDADVANCED MICRO DEVICES INC	12,215	$1.25M	0.02%	-61,305	Timeline
RPMRPM INTL INC	10,812	$1.25M	0.02%	+290	Timeline
DIASTATE STR SPDR DOW JONES IND	2,924	$1.23M	0.02%	+303	Timeline
UAUGINNOVATOR ETFS TRUST	35,416	$1.23M	0.02%	0	Timeline
MPCMARATHON PETE CORP	8,408	$1.22M	0.02%	+225	Timeline
BCATBLACKROCK CAP ALLOCATION TER	83,420	$1.2M	0.02%	+960	Timeline
PAPRINNOVATOR ETFS TRUST	32,791	$1.17M	0.02%	0	Timeline
IBDTISHARES TR	46,097	$1.16M	0.02%	+604	Timeline
CPRTCOPART INC	20,398	$1.15M	0.02%	+17,019	Timeline
AMEAMETEK INC	6,671	$1.15M	0.02%	+498	Timeline
AMCOR PLCAMCOR PLC	117,167	$1.14M	0.02%	-10,386
CORZCORE SCIENTIFIC INC NEW	156,314	$1.13M	0.02%	-25,000	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	33,047	$1.13M	0.02%	+4	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	36,498	$1.12M	0.02%	+28,392	Timeline
MCKMCKESSON CORP	1,670	$1.12M	0.02%	-65	Timeline
CVSCVS HEALTH CORP	16,505	$1.12M	0.02%	+3,950	Timeline
URIUNITED RENTALS INC	1,784	$1.12M	0.02%	+83	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	23,503	$1.1M	0.02%	+3,530	Timeline
KRKROGER CO	16,090	$1.09M	0.02%	-23	Timeline
FCXFREEPORT MCMORAN INC	28,765	$1.09M	0.02%	+6,817	Timeline
NMFCNEW MTN FIN CORP	98,674	$1.09M	0.02%	-3,285	Timeline
AEPAMERICAN ELEC PWR CO INC	9,881	$1.08M	0.02%	+805	Timeline
DOWDOW HLDGS INC	30,865	$1.08M	0.02%	+10,934	Timeline
CBRECBRE GROUP INC	8,136	$1.06M	0.02%	-508	Timeline
SWKSTANLEY BLACK & DECKER INC	13,823	$1.06M	0.02%	+262	Timeline
CLXCLOROX CO DEL	7,180	$1.06M	0.02%	+566	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	12,316	$1.05M	0.02%	+452	Timeline
NUENUCOR CORP	8,669	$1.04M	0.02%	+242	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	15,953	$1.04M	0.02%	-275	Timeline
NEMNEWMONT CORP	21,490	$1.04M	0.02%	+4,663	Timeline
LRCXLAM RESEARCH CORP	14,251	$1.04M	0.02%	-430	Timeline
MARMARRIOTT INTL INC NEW	4,331	$1.03M	0.02%	+318	Timeline
SCZISHARES TR	16,123	$1.02M	0.02%	-275	Timeline
RSGREPUBLIC SVCS INC	4,212	$1.02M	0.02%	-792	Timeline
SNYSANOFI SA	18,366	$1.02M	0.02%	-680	Timeline
HAPVANECK ETF TRUST	20,366	$1.01M	0.02%	0	Timeline
XLVSELECT SECTOR SPDR TR	6,807	$994K	0.02%	-1,147	Timeline
OTISOTIS WORLDWIDE CORP	9,601	$991K	0.02%	-73	Timeline
IJTISHARES TR	7,948	$990K	0.02%	0	Timeline
FLOTISHARES TR	19,284	$984K	0.02%	-11,331	Timeline
ACGLARCH CAP GROUP LTD	10,213	$982K	0.02%	+20	Timeline
SAPSAP SE	3,640	$977K	0.02%	-436	Timeline
EAGGISHARES TR	20,564	$976K	0.02%	+6,772	Timeline
RKTROCKET COS INC	80,250	$969K	0.02%	0	Timeline
TMUST-MOBILE US INC	3,625	$967K	0.02%	+1,292	Timeline
BBYBEST BUY INC	13,096	$964K	0.01%	+1,662	Timeline
SONYSONY GROUP CORP	37,929	$963K	0.01%	+9,443	Timeline
ENBENBRIDGE INC	21,685	$961K	0.01%	+6,616	Timeline
KVUEKENVUE INC	40,066	$961K	0.01%	+1,938	Timeline
IEFISHARES TR	10,067	$960K	0.01%	+1,288	Timeline
BNDINEOS ETF TRUST	20,359	$959K	0.01%	new	Timeline
AESAES CORP	76,325	$948K	0.01%	+2,447	Timeline
SPTMSPDR SERIES TRUST	13,929	$947K	0.01%	+12,384	Timeline
WBDWARNER BROS DISCOVERY INC	87,998	$944K	0.01%	+924	Timeline
IYJISHARES TR	7,227	$941K	0.01%	-237	Timeline
PLDPROLOGIS INC.	8,396	$939K	0.01%	-333	Timeline
EFVISHARES TR	15,863	$935K	0.01%	-4,003	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,307	$934K	0.01%	+246	Timeline
VCSHVANGUARD SCOTTSDALE FDS	11,827	$934K	0.01%	-5,094	Timeline
AFLAFLAC INC	8,354	$929K	0.01%	+7	Timeline
TROWPRICE T ROWE GROUP INC	10,084	$926K	0.01%	-3,641	Timeline
KHCKRAFT HEINZ CO	30,384	$925K	0.01%	+1,871	Timeline
VLTOVERALTO CORP	9,473	$923K	0.01%	+316	Timeline
DLTRDOLLAR TREE INC	12,013	$902K	0.01%	+838	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,556	$901K	0.01%	-7	Timeline
SPSMSPDR SERIES TRUST	22,108	$901K	0.01%	+3,427	Timeline
VOEVANGUARD INDEX FDS	5,597	$899K	0.01%	+308	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,981	$898K	0.01%	+10	Timeline
VFHVANGUARD WORLD FD	7,498	$896K	0.01%	+201	Timeline
DVNDEVON ENERGY CORP NEW	23,950	$896K	0.01%	+8,630	Timeline
LVSLAS VEGAS SANDS CORP	23,120	$893K	0.01%	-1,795	Timeline
SIRISIRIUSXM HOLDINGS INC	39,484	$890K	0.01%	+1,124	Timeline
KMIKINDER MORGAN INC DEL	31,097	$887K	0.01%	-4,657	Timeline
AORISHARES TR	15,323	$882K	0.01%	-224	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,592	$876K	0.01%	+19	Timeline
KLACKLA CORP	1,286	$874K	0.01%	-11	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	29,351	$873K	0.01%	+11,406	Timeline
IXUSISHARES TR	12,359	$863K	0.01%	-620	Timeline
SHOPSHOPIFY INC	8,953	$855K	0.01%	-6,158	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,031	$844K	0.01%	-1,703	Timeline
IBNICICI BK LTD	26,613	$839K	0.01%	-305	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	23,513	$839K	0.01%	-260	Timeline
CTASCINTAS CORP	4,080	$839K	0.01%	+471	Timeline
SCHKSCHWAB STRATEGIC TR	31,095	$837K	0.01%	+4,422	Timeline
GILGILDAN ACTIVEWEAR INC	18,480	$817K	0.01%	-475	Timeline
SMGSCOTTS MIRACLE-GRO CO	14,832	$814K	0.01%	-1,510	Timeline
JJACOBS SOLUTIONS INC	6,730	$814K	0.01%	+339	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,527	$804K	0.01%	-180	Timeline
SSNCSS&C TECH HLDGS	9,624	$804K	0.01%	-2,633	Timeline
GMGENERAL MTRS CO	17,011	$800K	0.01%	-4,324	Timeline
CLFCLEVELAND-CLIFFS INC NEW	97,273	$800K	0.01%	+18,938	Timeline
IDXXIDEXX LABS INC	1,887	$792K	0.01%	+158	Timeline
PCARPACCAR INC	8,119	$791K	0.01%	-9	Timeline
SPYMSPDR SERIES TRUST	11,974	$787K	0.01%	+164	Timeline
FTVFORTIVE CORP	10,754	$787K	0.01%	+92	Timeline
ADMARCHER DANIELS MIDLAND CO	16,310	$783K	0.01%	-239	Timeline
SHMSPDR SERIES TRUST	16,248	$773K	0.01%	+446	Timeline
TTTRANE TECHNOLOGIES PLC	2,277	$767K	0.01%	+59	Timeline
ROKROCKWELL AUTOMATION INC	2,955	$763K	0.01%	+510	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	12,000	$762K	0.01%	0
CGCARLYLE GROUP INC	17,424	$760K	0.01%	-668	Timeline
FULTFULTON FINL CORP PA	41,343	$748K	0.01%	-10,225	Timeline
HDVISHARES TR	6,138	$743K	0.01%	+237	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,038	$741K	0.01%	0	Timeline
SFLRINNOVATOR ETFS TRUST	23,578	$740K	0.01%	-13,004	Timeline
HSYHERSHEY CO	4,304	$736K	0.01%	-2,343	Timeline
ECLECOLAB INC	2,899	$735K	0.01%	+1,034	Timeline
CORCENCORA INC	2,642	$735K	0.01%	-197	Timeline
PICKISHARES INC	20,421	$733K	0.01%	new	Timeline
SCHCSCHWAB STRATEGIC TR	20,400	$732K	0.01%	+1,810	Timeline
ROSTROSS STORES INC	5,662	$724K	0.01%	-243	Timeline
STLASTELLANTIS N.V	64,774	$723K	0.01%	+15,544	Timeline
FNBF N B CORP	53,637	$721K	0.01%	+447	Timeline
IYWISHARES TR	5,131	$721K	0.01%	-51	Timeline
BSVVANGUARD BD INDEX FDS	9,202	$720K	0.01%	+1,956	Timeline
DESWISDOMTREE TR	22,418	$716K	0.01%	+1,260	Timeline
FSLRFIRST SOLAR INC	5,642	$713K	0.01%	+1,313	Timeline
IBRXIMMUNITYBIO INC	236,200	$711K	0.01%	+20,000	Timeline
HPQHP INC	25,321	$701K	0.01%	+985	Timeline
GLDMWORLD GOLD TR	11,304	$700K	0.01%	-1,797	Timeline
AUBATLANTIC UN BANKSHARES CORP	22,420	$698K	0.01%	0	Timeline
WMBWILLIAMS COS INC	11,581	$692K	0.01%	-779	Timeline
WELLWELLTOWER INC	4,494	$689K	0.01%	-1	Timeline
SRPTSAREPTA THERAPEUTICS INC	10,787	$688K	0.01%	-992	Timeline
SNPEDBX ETF TR	13,633	$688K	0.01%	+1,624	Timeline
MGRCMCGRATH RENTCORP	6,166	$687K	0.01%	+24	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	18,460	$687K	0.01%	new	Timeline
CTVACORTEVA INC	10,911	$687K	0.01%	+4,236	Timeline
FTNTFORTINET INC	7,074	$681K	0.01%	+2,594	Timeline
EQIXEQUINIX INC	830	$677K	0.01%	+4	Timeline
EXPEEXPEDIA GROUP INC	4,008	$674K	0.01%	+174	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	6,300	$2.95M	new
ETENERGY TRANSFER L P COM UT LTD PTN	call	2,100	$39K	-11,290
PLTRPALANTIR TECHNOLOGIES INC COM	call	400	$33.8K	-271,732
RXRXRECURSION PHARMACEUTICALS IN CL A	call	400	$2.12K	-4,949

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
QQQINVESCO QQQ TR COM	principal	20,473	$9.6M	new
PLTRPALANTIR TECHNOLOGIES INC COM	principal	54,207	$4.58M	new
ETENERGY TRANSFER L P COM UT LTD PTN	principal	11,310	$210K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	80,000	$77.5K	0
RXRXRECURSION PHARMACEUTICALS IN CL A	principal	5,859	$31K	new

Sold out in Q1 2025

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

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	16,545	$8.46M	shares
UMARINNOVATOR ETFS TRUST	97,483	$3.48M	shares
UCONFIRST TR EXCHNG TRADED FD VI	117,436	$2.89M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	15,130	$766K	shares
IXPISHARES TR	6,713	$649K	shares
ANGLVANECK ETF TRUST	20,705	$594K	shares
FIPFTAI INFRASTRUCTURE INC	77,417	$562K	shares
RSPCINVESCO EXCHANGE TRADED FD T	14,613	$500K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	7,850	$471K	shares
MATWMATTHEWS INTL CORP	15,165	$420K	shares
FDECFIRST TR EXCHNG TRADED FD VI	8,800	$392K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	330,000	$329K	shares
IQDGWISDOMTREE TR	8,043	$275K	shares
SLYVSPDR SERIES TRUST	3,090	$270K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,068	$267K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,828	$235K	shares
ETVEATON VANCE TAX-MANAGED BUY-	13,392	$193K	shares
COPXGLOBAL X FDS	5,000	$191K	shares
DIVSGUINNESS ATKINSON FDS	5,697	$162K	shares
HASHICORP INCHASHICORP INC	4,044	$138K	shares
ETWEATON VANCE TAX-MANAGED GLOB	15,612	$131K	shares
NVRNVR INC	16	$131K	shares
BOOMDMC GLOBAL INC	16,000	$118K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	13,581	$111K	shares
XEVVXEATON VANCE LIMITED DURATION	11,111	$109K	shares
PHMPULTE GROUP INC	822	$89.5K	shares
UFCSUNITED FIRE GROUP INC	2,184	$62.1K	shares
FMXFOMENTO ECONOMICO MEXICANO S	601	$51.4K	shares
REZISHARES TR	596	$48.3K	shares
GMFSPDR INDEX SHS FDS	409	$47.3K	shares
DOCNDIGITALOCEAN HLDGS INC	1,384	$47.2K	shares
EVHEVOLENT HEALTH INC	4,000	$45K	shares
DEMWISDOMTREE TR	1,054	$42.7K	shares
GBCIGLACIER BANCORP INC NEW	836	$42K	shares
MCMOELIS & CO	505	$37.3K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	341	$36.4K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	1,000	$35.6K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,335	$34.1K	shares
BZHBEAZER HOMES USA INC	1,150	$31.6K	shares
SPTSPROUT SOCIAL INC	1,000	$30.7K	shares
NTRNUTRIEN LTD	598	$26.8K	shares
DFICDIMENSIONAL ETF TRUST	949	$24.5K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	951	$23.5K	shares
DFCFDIMENSIONAL ETF TRUST	564	$23.3K	shares
STRLSTERLING INFRASTRUCTURE INC	133	$22.4K	shares
FLEXFLEX LTD	547	$21K	shares
MGAMAGNA INTL INC	400	$16.7K	shares
AVDVAMERICAN CENTY ETF TR	252	$16.4K	shares
THRMGENTHERM INC	361	$14.4K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	1,441	$14K	shares
FOLDAMICUS THERAPEUTIC	1,356	$12.8K	shares
INARI MED INCINARI MED INC	226	$11.5K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,033	$11.4K	shares
MHOM/I HOMES INC	84	$11.2K	shares
SANMSANMINA CORP	141	$10.7K	shares
AVTAVNET INC	195	$10.2K	shares
IRMDIRADIMED CORP	178	$9.79K	shares
GFIGOLD FIELDS LTD	741	$9.78K	shares
ECPGENCORE CAP GROUP INC	190	$9.08K	shares
MIDDMIDDLEBY CORP	66	$8.94K	shares
TRIBTRINITY BIOTECH INVT LTD	10,000	$8.8K	shares
SGSWEETGREEN INC	267	$8.56K	shares
DGIIDIGI INTL INC	280	$8.46K	shares
RNRRENAISSANCERE HLDGS LTD	33	$8.21K	shares
CPTCAMDEN PPTY TR	68	$7.89K	shares
WEXWEX INC	44	$7.71K	shares
LMATLEMAITRE VASCULAR INC	82	$7.56K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	209	$7.43K	shares
XSMOINVESCO EXCHANGE TRADED FD T	103	$6.81K	shares
SEESEALED AIR CORP NEW	189	$6.39K	shares
FCGFIRST TR EXCHANGE-TRADED FD	231	$5.69K	shares
ACREARES COML REAL ESTATE CORP	938	$5.53K	shares
ARKFARK ETF TR	142	$5.26K	shares
BCSBARCLAYS PLC	392	$5.21K	shares
XBISPDR SERIES TRUST	57	$5.13K	shares
CVLGCOVENANT LOGISTICS GROUP INC	88	$4.8K	shares
POSTPOST HLDGS INC	41	$4.69K	shares
AMPLAMPLITUDE INC	442	$4.66K	shares
CALFPACER FDS TR	98	$4.31K	shares
CGNXCOGNEX CORP	116	$4.16K	shares
ALGALAMO GROUP INC	22	$4.09K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	108	$4.01K	shares
ARKQARK ETF TR	48	$3.71K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	55	$3.7K	shares
YOUCLEAR SECURE INC	118	$3.14K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	231	$3.14K	shares
OMCLOMNICELL COM	70	$3.12K	shares
MHKMOHAWK INDS INC	25	$2.98K	shares
METVLISTED FDS TR	200	$2.88K	shares
MRC GLOBAL INCMRC GLOBAL INC	222	$2.84K	shares
LUNALUNA INNOVATIONS INC COM STK	1,290	$2.79K	shares
CAMTCAMTEK LTD	32	$2.58K	shares
ZETAZETA GLOBAL HOLDINGS CORP	143	$2.57K	shares
JETSETF SER SOLUTIONS	100	$2.54K	shares
AVEMAMERICAN CENTY ETF TR	38	$2.23K	shares
MASIMASIMO CORP	12	$1.98K	shares
BEKEKE HLDGS INC	82	$1.51K	shares
JEFJEFFERIES FINANCIAL GROUP IN	19	$1.49K	shares
CNNECANNAE HLDGS INC	70	$1.39K	shares
PRNTARK ETF TR	63	$1.33K	shares

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 0000842775-25-000005	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC