Clearstead Advisors, LLC

13F filer, CIK 842775, CLEVELAND, OH

Clearstead Advisors, LLC reported $7,118,445,057 across 2,740 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 30.81% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001708001-25-000003

Period: 2025-06-30
Reported value: $7.12B
Holdings: 2,740
Top 10 weight: 30.81%
New: 722
Sold out: 180

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USHYadded	+600,942	$22.5M
NOWadded	+16,121	$16.6M
VMBSadded	+344,171	$15.9M
SMCIadded	+299,498	$14.7M
QQQnew	+21,563	$11.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEIreduced	-180,703	-$21.5M
HONreduced	-52,289	-$12.2M
Preduced	-193,905	-$11.2M
SNPSreduced	-18,596	-$9.53M
JAAAreduced	-164,418	-$8.34M

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 0001708001-25-000003, largest first. % of portfolio is the value over $7,118,445,057, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	1,177,459	$669M	9.4%	+10,039	Timeline
IVVISHARES TR	435,763	$271M	3.8%	-5,716	Timeline
IWFISHARES TR	558,416	$237M	3.33%	-10,110	Timeline
AAPLAPPLE INC	975,418	$200M	2.81%	+11,258	Timeline
VOVANGUARD INDEX FDS	691,819	$194M	2.72%	+5,470	Timeline
MSFTMICROSOFT CORP	316,424	$157M	2.21%	+7,349	Timeline
VBVANGUARD INDEX FDS	534,238	$127M	1.78%	+47,476	Timeline
VTVVANGUARD INDEX FDS	667,781	$118M	1.66%	+9,872	Timeline
SPDWSPDR INDEX SHS FDS	2,801,092	$113M	1.59%	+110,568	Timeline
RSPINVESCO EXCHANGE TRADED FD T	593,262	$108M	1.51%	-8,332	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,175,793	$101M	1.42%	+344,171	Timeline
QUALISHARES TR	502,942	$91.9M	1.29%	-2,785	Timeline
DFAIDIMENSIONAL ETF TRUST	2,596,840	$89.8M	1.26%	-6,911	Timeline
DLNWISDOMTREE TR	1,049,861	$86.2M	1.21%	+14,912	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	134,010	$82.8M	1.16%	+8,017	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,426,900	$81.1M	1.14%	-60,558	Timeline
NVDANVIDIA CORPORATION	503,038	$79.5M	1.12%	+17,195	Timeline
AMZNAMAZON COM INC	358,914	$78.7M	1.11%	+18,515	Timeline
JPMJPMORGAN CHASE & CO	264,185	$76.6M	1.08%	+11,416	Timeline
NSCNORFOLK SOUTHN CORP	278,577	$71.3M	1%	-22,898	Timeline
IWRISHARES TR	765,110	$70.4M	0.99%	-12,079	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	141,006	$68.5M	0.96%	+3,503	Timeline
IEFAISHARES TR	760,938	$63.5M	0.89%	+20,199	Timeline
VONGVANGUARD SCOTTSDALE FDS	567,110	$61.9M	0.87%	+89,594	Timeline
IJHISHARES TR	940,102	$58.3M	0.82%	-46,245	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,979,683	$55.7M	0.78%	+65,642	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,696,392	$55.2M	0.78%	+98,392	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,777,610	$54.6M	0.77%	+80,308	Timeline
GOOGLALPHABET INC	306,612	$54M	0.76%	+14,025	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,123,056	$52.4M	0.74%	+72,212	Timeline
IJRISHARES TR	467,429	$51.1M	0.72%	-51,103	Timeline
ORCLORACLE CORP	222,363	$48.6M	0.68%	+5,092	Timeline
XLGINVESCO EXCHANGE TRADED FD T	916,957	$47.8M	0.67%	-19,524	Timeline
COSTCOSTCO WHOLESALE CORPORATION	48,187	$47.7M	0.67%	-184	Timeline
EFAISHARES TR	474,020	$42.4M	0.6%	-7,547	Timeline
VTIVANGUARD INDEX FDS	139,250	$42.3M	0.59%	+157	Timeline
WMTWALMART INC	408,703	$40M	0.56%	+20,284	Timeline
IVWISHARES TR	362,641	$39.9M	0.56%	+2,461	Timeline
SCHRSCHWAB STRATEGIC TR	1,583,773	$39.6M	0.56%	-15,728	Timeline
CATCATERPILLAR INC	99,473	$38.6M	0.54%	-9,505	Timeline
SDYSPDR SERIES TRUST	280,059	$38M	0.53%	+5,914	Timeline
LLYELI LILLY & CO	48,629	$37.9M	0.53%	+15,223	Timeline
HYBINEOS ETF TRUST	744,007	$37.5M	0.53%	-36,950	Timeline
IWVISHARES TR	104,078	$36.5M	0.51%	+3,695	Timeline
GOOGALPHABET INC	205,631	$36.5M	0.51%	+3,795	Timeline
JNJJOHNSON & JOHNSON	238,638	$36.5M	0.51%	-2,511	Timeline
PGPROCTER & GAMBLE CO	225,671	$36M	0.51%	+8,292	Timeline
MAMASTERCARD INCORPORATED	62,361	$35M	0.49%	+1,092	Timeline
AVGOBROADCOM INC	107,464	$29.6M	0.42%	+10,689	Timeline
IWDISHARES TR	146,270	$28.4M	0.4%	-466	Timeline
VIGVANGUARD SPECIALIZED FUNDS	132,545	$27.1M	0.38%	+2,509	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	47,015	$26.6M	0.37%	-4,705	Timeline
PEPPEPSICO INC	200,855	$26.5M	0.37%	+3,964	Timeline
RTXRTX CORPORATION	179,329	$26.2M	0.37%	+7,219	Timeline
JAAAJANUS DETROIT STR TR	504,659	$25.6M	0.36%	-164,418	Timeline
HDHOME DEPOT INC	69,433	$25.5M	0.36%	+1,253	Timeline
BKNGBOOKING HOLDINGS INC	4,255	$24.6M	0.35%	+112	Timeline
IWBISHARES TR	71,232	$24.2M	0.34%	+2,755	Timeline
PGRPROGRESSIVE CORP	90,549	$24.2M	0.34%	+891	Timeline
XOMEXXON MOBIL CORP	223,178	$24.1M	0.34%	+23,966	Timeline
PANWPALO ALTO NETWORKS INC	115,152	$23.6M	0.33%	+7,742	Timeline
UBERUBER TECHNOLOGIES INC	251,697	$23.5M	0.33%	+7,582	Timeline
VTVANGUARD INTL EQUITY INDEX F	180,161	$23.2M	0.33%	-2,342	Timeline
USHYISHARES TR	610,653	$22.9M	0.32%	+600,942	Timeline
IBMPISHARES TR	898,400	$22.8M	0.32%	+27,344	Timeline
IBMQISHARES TR	891,719	$22.7M	0.32%	+29,261	Timeline
IBMOISHARES TR	882,174	$22.6M	0.32%	+26,753	Timeline
CVXCHEVRON CORPORATION	156,097	$22.4M	0.31%	+2,846	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	121,693	$22.3M	0.31%	+3,816	Timeline
IBMRISHARES TR	882,394	$22.3M	0.31%	+29,761	Timeline
IVEISHARES TR	112,864	$22.1M	0.31%	+1,253	Timeline
AGGISHARES TR	219,459	$21.8M	0.31%	-2,822	Timeline
VONVVANGUARD SCOTTSDALE FDS	253,339	$21.6M	0.3%	-4,354	Timeline
ABTABBOTT LABORATORIES	158,378	$21.5M	0.3%	+35,604	Timeline
VVISA INC	60,408	$21.4M	0.3%	-1,155	Timeline
SCHWCHARLES SCHWAB CORP (THE)	234,663	$21.4M	0.3%	+11,206	Timeline
WMWASTE MGMT INC DEL	92,970	$21.3M	0.3%	+3,339	Timeline
CRMSALESFORCE INC	77,320	$21.1M	0.3%	+4,402	Timeline
METAMETA PLATFORMS INC	28,293	$20.9M	0.29%	+3,141	Timeline
PFMINVESCO EXCHANGE TRADED FD T	426,266	$20.5M	0.29%	-4,861	Timeline
IWMISHARES TR	94,834	$20.5M	0.29%	-3,485	Timeline
TXNTEXAS INSTRS INC	97,568	$20.3M	0.28%	+736	Timeline
KEYKEYCORP	1,146,279	$20M	0.28%	+329,312	Timeline
NOWSERVICENOW INC	19,362	$19.9M	0.28%	+16,121	Timeline
DFAEDIMENSIONAL ETF TRUST	669,377	$19.4M	0.27%	+2,275	Timeline
ABBVABBVIE INC	102,462	$19M	0.27%	+2,779	Timeline
LYVLIVE NATION ENTERTAINMENT IN	125,256	$18.9M	0.27%	+1,549	Timeline
FISVFISERV INC	105,189	$18.1M	0.25%	-760	Timeline
DHRDANAHER CORP DEL	90,350	$17.8M	0.25%	-2,522	Timeline
CSCOCISCO SYS INC	254,450	$17.7M	0.25%	+22,094	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	72,247	$17.5M	0.25%	+2,736	Timeline
VYMVANGUARD WHITEHALL FDS	128,098	$17.1M	0.24%	+23,577	Timeline
AWKAMERICAN WTR WKS CO INC NEW	120,453	$16.8M	0.24%	+3,344	Timeline
HYLBDBX ETF TR	453,808	$16.8M	0.24%	-79,085	Timeline
ZTSZOETIS INC	101,552	$15.8M	0.22%	+6,467	Timeline
ULTAULTA BEAUTY INC	33,293	$15.6M	0.22%	+1,155	Timeline
ETNEATON CORP PLC	42,673	$15.2M	0.21%	+911	Timeline
CSGPCOSTAR GROUP INC	188,274	$15.1M	0.21%	+4,030	Timeline
AXPAMERICAN EXPRESS CO	47,066	$15M	0.21%	+299	Timeline
VEAVANGUARD TAX-MANAGED FDS	260,542	$14.9M	0.21%	-10,921	Timeline
SMCISUPER MICRO COMPUTER INC	301,078	$14.8M	0.21%	+299,498	Timeline
PHPARKER-HANNIFIN CORP	20,974	$14.6M	0.21%	-804	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$14.6M	0.2%	0	Timeline
ADBEADOBE INC	35,735	$13.8M	0.19%	+888	Timeline
KOCOCA COLA CO	190,630	$13.5M	0.19%	+13,898	Timeline
MCDMCDONALDS CORP	44,055	$12.9M	0.18%	+2,550	Timeline
MUBISHARES TR	122,845	$12.8M	0.18%	-3,655	Timeline
TSLATESLA INC	39,959	$12.7M	0.18%	+3,982	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	87,891	$12.7M	0.18%	+75,575	Timeline
VUGVANGUARD INDEX FDS	28,788	$12.6M	0.18%	-1,465	Timeline
MOALTRIA GROUP INC	212,352	$12.5M	0.17%	+153,583	Timeline
ADPAUTOMATIC DATA PROCESSING IN	40,342	$12.4M	0.17%	+520	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,020	$12.4M	0.17%	+409	Timeline
TAT&T INC	427,735	$12.4M	0.17%	+238,863	Timeline
SPHYSPDR SERIES TRUST	504,274	$12M	0.17%	+443,007	Timeline
QQQINVESCO QQQ TR	21,563	$11.9M	0.17%	new	Timeline
ITOTISHARES TR	87,497	$11.8M	0.17%	+2,806	Timeline
ORLYOREILLY AUTOMOTIVE INC	129,350	$11.7M	0.16%	+120,839	Timeline
IWSISHARES TR	85,715	$11.3M	0.16%	-224	Timeline
SJNKSPDR SERIES TRUST	443,064	$11.3M	0.16%	+177,087	Timeline
SHYGISHARES TR	260,974	$11.3M	0.16%	+108,019	Timeline
SHWSHERWIN WILLIAMS CO	31,122	$10.7M	0.15%	-1,103	Timeline
USMVISHARES TR	112,432	$10.6M	0.15%	-4,458	Timeline
ACIALBERTSONS COMPANIES INC	489,723	$10.5M	0.15%	+1,063	Timeline
NFLXNETFLIX INC.	7,752	$10.4M	0.15%	+810	Timeline
DEDEERE & CO	20,365	$10.4M	0.15%	+1,693	Timeline
GSGOLDMAN SACHS GROUP INC	14,622	$10.3M	0.15%	+570	Timeline
IEMGISHARES INC	170,136	$10.2M	0.14%	+63,181	Timeline
GLDSPDR GOLD TR	33,482	$10.2M	0.14%	-7,847	Timeline
BONDPIMCO ETF TR	110,609	$10.2M	0.14%	-18,901	Timeline
BXBLACKSTONE INC	66,947	$10M	0.14%	+1,722	Timeline
SCHMSCHWAB STRATEGIC TR	355,721	$9.98M	0.14%	-27,969	Timeline
AMGNAMGEN INC	35,670	$9.96M	0.14%	+1,765	Timeline
LOWLOWES COS INC	44,423	$9.86M	0.14%	-469	Timeline
PYPLPAYPAL HLDGS INC	132,551	$9.85M	0.14%	-72,924	Timeline
LECOLINCOLN ELEC HLDGS INC	45,538	$9.44M	0.13%	-15,933	Timeline
AKAMAKAMAI TECHNOLOGIES INC	118,288	$9.43M	0.13%	+3,998	Timeline
BNDVANGUARD BD INDEX FDS	128,095	$9.43M	0.13%	+7,659	Timeline
MRKMERCK & CO INC	116,568	$9.23M	0.13%	-2,672	Timeline
SPGIS&P GLOBAL INC	16,645	$8.78M	0.12%	+839	Timeline
PGXINVESCO EXCH TRADED FD TR II	787,541	$8.77M	0.12%	+71,504	Timeline
VXFVANGUARD INDEX FDS	44,828	$8.64M	0.12%	+437	Timeline
SGOVISHARES TR	84,514	$8.51M	0.12%	-17,200	Timeline
ACWIISHARES TR	65,644	$8.44M	0.12%	+3,741	Timeline
ARCCARES CAPITAL CORP	384,202	$8.44M	0.12%	-168,824	Timeline
GEGE AEROSPACE	31,615	$8.14M	0.11%	+3,052	Timeline
RWRSPDR SERIES TRUST	83,619	$8.06M	0.11%	+37,664	Timeline
VEUVANGUARD INTL EQUITY INDEX F	119,563	$8.04M	0.11%	-270	Timeline
AMATAPPLIED MATLS INC	43,635	$7.99M	0.11%	+6,468	Timeline
AMTAMERICAN TOWER CORP	35,400	$7.82M	0.11%	+1,884	Timeline
WFCWELLS FARGO & CO	97,159	$7.78M	0.11%	+12,512	Timeline
PLTRPALANTIR TECHNOLOGIES INC	56,492	$7.7M	0.11%	new	Timeline
SCHDSCHWAB STRATEGIC TR	287,871	$7.63M	0.11%	+10,481	Timeline
VTEBVANGUARD MUN BD FDS	152,358	$7.47M	0.1%	-52,698	Timeline
IWPISHARES TR	53,256	$7.39M	0.1%	-831	Timeline
DISDISNEY WALT CO	58,632	$7.27M	0.1%	+11,048	Timeline
CROXCROCS INC	71,563	$7.25M	0.1%	+71,560	Timeline
HONHONEYWELL INTL INC	30,766	$7.16M	0.1%	-52,289	Timeline
QCOMQUALCOMM INC	44,953	$7.16M	0.1%	+2,682	Timeline
ACNACCENTURE PLC IRELAND	23,919	$7.15M	0.1%	-2,277	Timeline
PMPHILIP MORRIS INTL INC	38,393	$6.99M	0.1%	+896	Timeline
SHYISHARES TR	84,097	$6.97M	0.1%	-6,174	Timeline
SYKSTRYKER CORPORATION	17,602	$6.96M	0.1%	+2,188	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	354,529	$6.92M	0.1%	-4,297	Timeline
MUNIPIMCO ETF TR	130,476	$6.7M	0.09%	+128,553	Timeline
TJXTJX COS INC NEW	53,520	$6.61M	0.09%	+5,622	Timeline
BACBANK OF AMER CORP	136,912	$6.48M	0.09%	+11,445	Timeline
NEENEXTERA ENERGY INC	91,980	$6.39M	0.09%	+4,540	Timeline
SCHGSCHWAB STRATEGIC TR	217,542	$6.35M	0.09%	-4,214	Timeline
PYLDPIMCO ETF TR	235,013	$6.24M	0.09%	+15,563	Timeline
LMTLOCKHEED MARTIN CORP	13,352	$6.18M	0.09%	-64	Timeline
SPEMSPDR INDEX SHS FDS	144,403	$6.17M	0.09%	+2,009	Timeline
IEIISHARES TR	51,280	$6.11M	0.09%	-180,703	Timeline
DUKDUKE ENERGY CORP NEW	51,711	$6.1M	0.09%	+846	Timeline
FITBFIFTH THIRD BANCORP	146,816	$6.04M	0.08%	+537	Timeline
MKLMARKEL GROUP INC	2,961	$5.91M	0.08%	+145	Timeline
MUMICRON TECHNOLOGY INC	47,912	$5.91M	0.08%	-188	Timeline
UNHUNITEDHEALTH GROUP INC	18,428	$5.75M	0.08%	-3,235	Timeline
EMREMERSON ELEC CO	42,993	$5.73M	0.08%	+619	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	277,010	$5.71M	0.08%	+13,687	Timeline
TDGTRANSDIGM GROUP INC	3,738	$5.68M	0.08%	+148	Timeline
AONAON PLC	15,722	$5.61M	0.08%	+2,256	Timeline
XLKSELECT SECTOR SPDR TR	22,103	$5.6M	0.08%	+1,766	Timeline
DFUSDIMENSIONAL ETF TRUST	82,445	$5.53M	0.08%	-4,524	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	161,250	$5.51M	0.08%	+151	Timeline
BMYBRISTOL-MYERS SQUIBB CO	118,955	$5.51M	0.08%	+8,330	Timeline
SLBSLB LIMITED	158,447	$5.36M	0.08%	+10,306	Timeline
SCHFSCHWAB STRATEGIC TR	240,291	$5.31M	0.07%	-3,713	Timeline
VNQVANGUARD INDEX FDS	58,903	$5.25M	0.07%	-3,514	Timeline
MSMORGAN STANLEY	37,070	$5.22M	0.07%	+3,378	Timeline
AOAISHARES TR	62,519	$5.21M	0.07%	-618	Timeline
NACPTIDAL TRUST III	118,998	$5.2M	0.07%	+635	Timeline
NOCNORTHROP GRUMMAN CORP	10,349	$5.17M	0.07%	-779	Timeline
NKENIKE INC	72,667	$5.16M	0.07%	+21,794	Timeline
SOSOUTHERN CO	55,947	$5.14M	0.07%	+522	Timeline
CWISPDR INDEX SHS FDS	157,293	$5.14M	0.07%	+53	Timeline
GEVGE VERNOVA INC	9,573	$5.07M	0.07%	+3,038	Timeline
PNCPNC FINL SVCS GROUP INC	26,771	$4.99M	0.07%	+1,679	Timeline
AHRTAH RLTY TR INC	723,674	$4.97M	0.07%	+13,270	Timeline
PFEPFIZER INC	204,052	$4.95M	0.07%	+11,002	Timeline
DVYISHARES TR	36,653	$4.87M	0.07%	+1,405	Timeline
VHTVANGUARD WORLD FD	19,488	$4.84M	0.07%	-452	Timeline
UJANINNOVATOR ETFS TRUST	119,197	$4.71M	0.07%	+38,910	Timeline
PWRQUANTA SVCS INC	12,375	$4.68M	0.07%	+1,570	Timeline
MMM3M CO	30,684	$4.67M	0.07%	+2,118	Timeline
XLFSELECT SECTOR SPDR TR	88,841	$4.65M	0.07%	-738	Timeline
UNPUNION PAC CORP	20,170	$4.64M	0.07%	+206	Timeline
ANETARISTA NETWORKS INC	42,680	$4.37M	0.06%	+10,415	Timeline
DALDELTA AIR LINES INC	88,689	$4.36M	0.06%	+1,775	Timeline
NOBLPROSHARES TR	42,506	$4.28M	0.06%	-100	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	39,718	$4.28M	0.06%	+3,596	Timeline
MLMMARTIN MARIETTA MATLS INC	7,680	$4.22M	0.06%	+1,251	Timeline
BLKBLACKROCK INC	3,946	$4.14M	0.06%	+466	Timeline
TFCTRUIST FINL CORP	96,069	$4.13M	0.06%	+5,978	Timeline
BABOEING CO	19,707	$4.13M	0.06%	+10,211	Timeline
VTHRVANGUARD SCOTTSDALE FDS	14,849	$4.05M	0.06%	+78	Timeline
CMECME GROUP INC	14,671	$4.04M	0.06%	+979	Timeline
CCITIGROUP INC	47,285	$4.02M	0.06%	+490	Timeline
CFOVICTORY PORTFOLIOS II	55,333	$3.94M	0.06%	+688	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	71,083	$3.93M	0.06%	-15,200	Timeline
CLCOLGATE PALMOLIVE CO	42,795	$3.89M	0.05%	+616	Timeline
VBRVANGUARD INDEX FDS	19,948	$3.89M	0.05%	+860	Timeline
ROPROPER TECHNOLOGIES INC	6,802	$3.86M	0.05%	-206	Timeline
VZVERIZON COMMUNICATIONS INC	88,063	$3.81M	0.05%	+6,987	Timeline
CBCHUBB LIMITED	13,112	$3.8M	0.05%	+914	Timeline
VOTVANGUARD INDEX FDS	13,229	$3.76M	0.05%	-187	Timeline
TGTTARGET CORP	37,696	$3.72M	0.05%	-3,610	Timeline
AJGGALLAGHER ARTHUR J & CO	11,395	$3.65M	0.05%	+107	Timeline
VXUSVANGUARD STAR FDS	52,737	$3.64M	0.05%	+16,250	Timeline
ADIANALOG DEVICES INC	15,276	$3.64M	0.05%	+2,640	Timeline
VWOVANGUARD INTL EQUITY INDEX F	73,301	$3.63M	0.05%	-12,183	Timeline
ITMVANECK ETF TRUST	79,534	$3.62M	0.05%	-8,418	Timeline
EAGL2023 ETF SERIES TRUST	118,948	$3.59M	0.05%	+10,879	Timeline
INTUINTUIT	4,488	$3.54M	0.05%	+391	Timeline
CINFCINCINNATI FINL CORP	23,508	$3.5M	0.05%	+11,974	Timeline
TSCOTRACTOR SUPPLY CO	65,338	$3.45M	0.05%	+163	Timeline
SHVISHARES TR	31,152	$3.44M	0.05%	+488	Timeline
MSIMOTOROLA SOLUTIONS INC	8,176	$3.44M	0.05%	+301	Timeline
QFLRINNOVATOR ETFS TRUST	115,133	$3.44M	0.05%	+3,177	Timeline
HBANHUNTINGTON BANCSHARES INC	204,402	$3.43M	0.05%	+10,767	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,130	$3.42M	0.05%	+903	Timeline
LINLINDE PLC	7,236	$3.39M	0.05%	+285	Timeline
CSXCSX CORP	103,580	$3.38M	0.05%	+4,188	Timeline
SUBISHARES TR	31,774	$3.38M	0.05%	+2,322	Timeline
MDTMEDTRONIC PLC	38,659	$3.37M	0.05%	+18,705	Timeline
IJKISHARES TR	36,828	$3.35M	0.05%	-2,180	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	129,503	$3.28M	0.05%	-812	Timeline
ITWILLINOIS TOOL WKS INC	13,023	$3.22M	0.05%	+493	Timeline
ACWXISHARES TR	52,495	$3.2M	0.04%	+754	Timeline
COFCAPITAL ONE FINL CORP	14,976	$3.19M	0.04%	+503	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,015	$3.19M	0.04%	+14	Timeline
ALLALLSTATE CORP	15,631	$3.15M	0.04%	+513	Timeline
DFUVDIMENSIONAL ETF TRUST	74,353	$3.14M	0.04%	-7,266	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,931	$3.08M	0.04%	-473	Timeline
INTCINTEL CORP	137,093	$3.07M	0.04%	+56,726	Timeline
CNICANADIAN NATL RY CO	29,439	$3.06M	0.04%	0	Timeline
FASTFASTENAL CO	72,831	$3.06M	0.04%	+26,684	Timeline
VONEVANGUARD SCOTTSDALE FDS	10,831	$3.04M	0.04%	-754	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	53,844	$3.02M	0.04%	+8,760	Timeline
IGFISHARES TR	50,856	$3.01M	0.04%	+1,509	Timeline
MNSTMONSTER BEVERAGE CORP NEW	47,689	$2.99M	0.04%	+5,698	Timeline
IBDWISHARES TR	141,166	$2.97M	0.04%	+8,666	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,257	$2.94M	0.04%	-638	Timeline
TFSLTFS FINL CORP	219,212	$2.84M	0.04%	-18,751	Timeline
IWOISHARES TR	9,823	$2.81M	0.04%	+787	Timeline
CORZCORE SCIENTIFIC INC NEW	163,567	$2.79M	0.04%	+7,253	Timeline
ISRGINTUITIVE SURGICAL INC	5,093	$2.77M	0.04%	+1,811	Timeline
MCOMOODYS CORP	5,474	$2.75M	0.04%	+232	Timeline
NDSNNORDSON CORP	12,734	$2.73M	0.04%	+1,603	Timeline
SCHXSCHWAB STRATEGIC TR	111,619	$2.73M	0.04%	+1,737	Timeline
CMCSACOMCAST CORP NEW	75,659	$2.7M	0.04%	-885	Timeline
LQDISHARES TR	24,376	$2.67M	0.04%	-317	Timeline
PULSPGIM ETF TR	53,305	$2.65M	0.04%	-16,791	Timeline
IWNISHARES TR	16,790	$2.65M	0.04%	+1,713	Timeline
UPSUNITED PARCEL SVCS INC	26,211	$2.65M	0.04%	-788	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,432	$2.59M	0.04%	-2,239	Timeline
VGTVANGUARD WORLD FD	3,899	$2.59M	0.04%	+326	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	77,071	$2.58M	0.04%	+3,201	Timeline
KMBKIMBERLY-CLARK CORP	19,750	$2.55M	0.04%	-1,276	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	139,285	$2.54M	0.04%	-2,333	Timeline
QQQHNEOS ETF TRUST	47,994	$2.51M	0.04%	+1,400	Timeline
LHLABCORP HOLDINGS INC	9,427	$2.47M	0.03%	-644	Timeline
AVUVAMERICAN CENTY ETF TR	26,636	$2.43M	0.03%	+2,338	Timeline
BILSPDR SERIES TRUST	26,420	$2.42M	0.03%	+2,215	Timeline
CITHE CIGNA GROUP	7,295	$2.41M	0.03%	+1,700	Timeline
GDGENERAL DYNAMICS CORP	8,172	$2.38M	0.03%	+1,482	Timeline
KNSLKINSALE CAP GROUP INC	4,851	$2.35M	0.03%	+21	Timeline
CEGCONSTELLATION ENERGY CORP	7,209	$2.33M	0.03%	+169	Timeline
SCHVSCHWAB STRATEGIC TR	83,684	$2.32M	0.03%	-754	Timeline
MDLZMONDELEZ INTL INC	34,248	$2.31M	0.03%	+1,116	Timeline
MCKMCKESSON CORP	3,148	$2.31M	0.03%	+1,478	Timeline
NVSNOVARTIS AG	19,044	$2.3M	0.03%	+128	Timeline
DDOMINION ENERGY INC	40,650	$2.3M	0.03%	+4,692	Timeline
NEUNEWMARKET CORP	3,321	$2.29M	0.03%	+11	Timeline
GLWCORNING INC	43,509	$2.29M	0.03%	+3,037	Timeline
DFASDIMENSIONAL ETF TRUST	35,747	$2.28M	0.03%	-220	Timeline
PPGPPG INDS INC	19,874	$2.26M	0.03%	+458	Timeline
CARRCARRIER GLOBAL CORPORATION	30,824	$2.26M	0.03%	+1,100	Timeline
EPDENTERPRISE PRODS PARTNERS L	72,372	$2.24M	0.03%	+12,568	Timeline
PAYXPAYCHEX INC	15,306	$2.23M	0.03%	+498	Timeline
KKRKKR & CO INC	16,654	$2.22M	0.03%	-549	Timeline
SBUXSTARBUCKS CORP	24,048	$2.2M	0.03%	-773	Timeline
GDDYGODADDY INC	12,220	$2.2M	0.03%	+226	Timeline
GWWWW GRAINGER INC	2,113	$2.2M	0.03%	+33	Timeline
COPCONOCOPHILLIPS	24,375	$2.19M	0.03%	+3,039	Timeline
IBDSISHARES TR	89,545	$2.17M	0.03%	-3,160	Timeline
CMICUMMINS INC	6,623	$2.17M	0.03%	+291	Timeline
IBITISHARES BITCOIN TRUST ETF	34,914	$2.14M	0.03%	+5,319	Timeline
PRAAPRA GROUP INC	143,819	$2.12M	0.03%	0	Timeline
APHAMPHENOL CORP	21,472	$2.12M	0.03%	+1,933	Timeline
HAPVANECK ETF TRUST	40,732	$2.12M	0.03%	+20,366	Timeline
AMPAMERIPRISE FINL INC	3,940	$2.1M	0.03%	+135	Timeline
VTWGVANGUARD SCOTTSDALE FDS	9,984	$2.08M	0.03%	0	Timeline
RYROYAL BK CDA	15,768	$2.07M	0.03%	-30	Timeline
RMTROYCE MICRO-CAP TR INC	223,577	$2.07M	0.03%	-29,564	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	52,230	$2.03M	0.03%	+39,283	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,033	$2.02M	0.03%	0	Timeline
IXNISHARES TR	21,488	$1.98M	0.03%	+15,131	Timeline
AMDADVANCED MICRO DEVICES INC	13,958	$1.98M	0.03%	+1,743	Timeline
KKELLANOVA	24,780	$1.97M	0.03%	-33	Timeline
VGKVANGUARD INTL EQUITY INDEX F	25,351	$1.96M	0.03%	+20,990	Timeline
SCHASCHWAB STRATEGIC TR	77,644	$1.96M	0.03%	-1,243	Timeline
SYYSYSCO CORP	25,265	$1.91M	0.03%	+788	Timeline
TRVTRAVELERS COMPANIES INC	7,151	$1.91M	0.03%	+263	Timeline
IGSBISHARES TR	36,007	$1.9M	0.03%	-1,021	Timeline
CORZWCORE SCIENTIFIC INC NEW	175,000	$1.9M	0.03%	-4	Timeline
IAUISHARES GOLD TR	30,067	$1.87M	0.03%	-420	Timeline
AYIACUITY INC	6,238	$1.86M	0.03%	-3,505	Timeline
GOVTISHARES TR	80,231	$1.84M	0.03%	-145,844	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,398	$1.84M	0.03%	-602	Timeline
IUSGISHARES TR	12,174	$1.83M	0.03%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	33,598	$1.83M	0.03%	+20,793	Timeline
VISVANGUARD WORLD FD	6,483	$1.82M	0.03%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	12,851	$1.79M	0.03%	+1	Timeline
WSMWILLIAMS SONOMA INC	10,918	$1.78M	0.03%	+2	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	18,968	$1.78M	0.03%	+600	Timeline
PSXPHILLIPS 66	14,882	$1.78M	0.02%	+1,430	Timeline
MRSHMARSH & MCLENNAN COS INC	8,087	$1.77M	0.02%	+730	Timeline
SPGMSPDR INDEX SHS FDS	25,498	$1.76M	0.02%	-19,571	Timeline
MPCMARATHON PETE CORP	10,589	$1.76M	0.02%	+2,181	Timeline
RPCRIDGEPOST CAP INC	171,909	$1.76M	0.02%	-1	Timeline
VDCVANGUARD WORLD FD	7,985	$1.75M	0.02%	+396	Timeline
EEMISHARES TR	35,976	$1.74M	0.02%	-3,963	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	41,600	$1.73M	0.02%	-5,396	Timeline
GSLCGOLDMAN SACHS ETF TR	14,077	$1.71M	0.02%	+406	Timeline
VFMOVANGUARD WELLINGTON FD	9,902	$1.71M	0.02%	-238	Timeline
CPRTCOPART INC	34,439	$1.69M	0.02%	+14,041	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	41,394	$1.69M	0.02%	+8,347	Timeline
IUSBISHARES TR	36,476	$1.69M	0.02%	+4,814	Timeline
YUMYUM BRANDS INC	11,181	$1.66M	0.02%	+2,981	Timeline
NEMNEWMONT CORP	27,814	$1.62M	0.02%	+6,324	Timeline
STTSTATE STR CORP	15,201	$1.62M	0.02%	+224	Timeline
MKCMCCORMICK & CO INC	21,282	$1.61M	0.02%	+1,704	Timeline
VCRVANGUARD WORLD FD	4,446	$1.61M	0.02%	0	Timeline
CBOECBOE GLOBAL MKTS INC	6,871	$1.6M	0.02%	-1,033	Timeline
MARMARRIOTT INTL INC NEW	5,854	$1.6M	0.02%	+1,523	Timeline
PRUPRUDENTIAL FINL INC	14,798	$1.59M	0.02%	+970	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,118	$1.59M	0.02%	+562	Timeline
GRMNGARMIN LTD	7,582	$1.58M	0.02%	+219	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,520	$1.57M	0.02%	-34	Timeline
IJJISHARES TR	12,667	$1.57M	0.02%	-2,410	Timeline
LRCXLAM RESEARCH CORP	16,077	$1.56M	0.02%	+1,826	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	32,514	$1.52M	0.02%	+9,011	Timeline
XLESELECT SECTOR SPDR TR	17,830	$1.51M	0.02%	+3,487	Timeline
SUSAISHARES TR	11,914	$1.51M	0.02%	-360	Timeline
SHELSHELL PLC	21,425	$1.51M	0.02%	-216	Timeline
EQHEQUITABLE HLDGS INC	26,857	$1.51M	0.02%	+430	Timeline
LBRDKLIBERTY BROADBAND CORP	15,311	$1.51M	0.02%	+8	Timeline
OEFISHARES TR	4,883	$1.49M	0.02%	+6	Timeline
FCXFREEPORT MCMORAN INC	34,144	$1.48M	0.02%	+5,379	Timeline
FDXFEDEX CORP	6,473	$1.47M	0.02%	+460	Timeline
OREALTY INCOME CORP	25,465	$1.47M	0.02%	+460	Timeline
URIUNITED RENTALS INC	1,940	$1.46M	0.02%	+156	Timeline
VLOVALERO ENERGY CORP	10,726	$1.44M	0.02%	+1,007	Timeline
EEMVISHARES INC	22,693	$1.43M	0.02%	+22,188	Timeline
SAPSAP SE	4,622	$1.41M	0.02%	+982	Timeline
TTTRANE TECHNOLOGIES PLC	3,202	$1.4M	0.02%	+925	Timeline
BDXBECTON DICKINSON & CO	8,114	$1.4M	0.02%	-9,030	Timeline
KLACKLA CORP	1,551	$1.39M	0.02%	+265	Timeline
IGVISHARES TR	12,610	$1.38M	0.02%	+6,340	Timeline
JXIISHARES TR	18,664	$1.38M	0.02%	+10,564	Timeline
ACWVISHARES INC	11,186	$1.33M	0.02%	-13,728	Timeline
MINTPIMCO ETF TR	13,169	$1.32M	0.02%	-8,819	Timeline
NVONOVO-NORDISK A S	18,831	$1.3M	0.02%	-3,479	Timeline
DLTRDOLLAR TREE INC	13,119	$1.3M	0.02%	+1,106	Timeline
CTASCINTAS CORP	5,817	$1.3M	0.02%	+1,737	Timeline
KEXKIRBY CORP	11,368	$1.29M	0.02%	+10,435	Timeline
DIASTATE STR SPDR DOW JONES IND	2,926	$1.29M	0.02%	+2	Timeline
BSXBOSTON SCIENTIFIC CORP	11,960	$1.28M	0.02%	+9,033	Timeline
MBCNMIDDLEFIELD BANC CORP	42,549	$1.28M	0.02%	-3,333	Timeline
BCATBLACKROCK CAP ALLOCATION TER	84,423	$1.28M	0.02%	+1,003	Timeline
KRKROGER CO	17,463	$1.25M	0.02%	+1,373	Timeline
VTESVANGUARD WELLINGTON FD	12,404	$1.25M	0.02%	+7,088	Timeline
CBRECBRE GROUP INC	8,896	$1.25M	0.02%	+760	Timeline
LADRLADDER CAP CORP	115,896	$1.25M	0.02%	0	Timeline
CVSCVS HEALTH CORP	17,942	$1.24M	0.02%	+1,437	Timeline
HUBBHUBBELL INC	3,027	$1.24M	0.02%	-2,485	Timeline
SNOWSNOWFLAKE INC	5,514	$1.23M	0.02%	+2,346	Timeline
IBDTISHARES TR	48,418	$1.23M	0.02%	+2,321	Timeline
RPMRPM INTL INC	11,026	$1.21M	0.02%	+214	Timeline
EFVISHARES TR	18,971	$1.2M	0.02%	+3,108	Timeline
SCZISHARES TR	16,552	$1.2M	0.02%	+429	Timeline
IDXXIDEXX LABS INC	2,228	$1.19M	0.02%	+341	Timeline
ENBENBRIDGE INC	25,740	$1.17M	0.02%	+4,055	Timeline
OPKOPKO HEALTH INC	883,042	$1.17M	0.02%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	700,000	$1.16M	0.02%	+200,000	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	69,942	$1.16M	0.02%	+49,106	Timeline
EPIWISDOMTREE TR	24,438	$1.16M	0.02%	+17,580	Timeline
AEPAMERICAN ELEC PWR CO INC	11,086	$1.15M	0.02%	+1,205	Timeline
KHCKRAFT HEINZ CO	44,501	$1.15M	0.02%	+14,117	Timeline
RKTROCKET COS INC	80,060	$1.14M	0.02%	-190	Timeline
CORCENCORA INC	3,785	$1.13M	0.02%	+1,143	Timeline
GMGENERAL MTRS CO	22,710	$1.12M	0.02%	+5,699	Timeline
RSGREPUBLIC SVCS INC	4,465	$1.1M	0.02%	+253	Timeline
HYGISHARES TR	13,536	$1.09M	0.02%	-2,782	Timeline
IYWISHARES TR	6,291	$1.09M	0.02%	+1,160	Timeline
AMCOR PLCAMCOR PLC	118,388	$1.09M	0.02%	+1,221
KVUEKENVUE INC	51,686	$1.08M	0.02%	+11,620	Timeline
TROWPRICE T ROWE GROUP INC	11,192	$1.08M	0.02%	+1,108	Timeline
EDCONSOLIDATED EDISON INC	10,734	$1.08M	0.02%	-1,060	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,967	$1.08M	0.02%	+4,572	Timeline
QYLDGLOBAL X FDS	64,073	$1.07M	0.02%	+23,903	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,358	$1.06M	0.01%	+51	Timeline
BBYBEST BUY INC	15,773	$1.06M	0.01%	+2,677	Timeline
SONYSONY GROUP CORP	40,624	$1.06M	0.01%	+2,695	Timeline
OTISOTIS WORLDWIDE CORP	10,669	$1.06M	0.01%	+1,068	Timeline
NUENUCOR CORP	8,141	$1.05M	0.01%	-528	Timeline
VIOOVANGUARD ADMIRAL FDS INC	10,360	$1.05M	0.01%	+5,960	Timeline
IEFISHARES TR	10,934	$1.05M	0.01%	+867	Timeline
SMGSCOTTS MIRACLE-GRO CO	15,840	$1.04M	0.01%	+1,008	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,984	$1.04M	0.01%	+3	Timeline
WBDWARNER BROS DISCOVERY INC	90,908	$1.04M	0.01%	+2,910	Timeline
DVNDEVON ENERGY CORP NEW	32,703	$1.04M	0.01%	+8,753	Timeline
VEEVVEEVA SYS INC	3,587	$1.03M	0.01%	+751	Timeline
TMUST-MOBILE US INC	4,333	$1.03M	0.01%	+708	Timeline
IJTISHARES TR	7,749	$1.03M	0.01%	-199	Timeline
IYJISHARES TR	7,232	$1.03M	0.01%	+5	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,927	$1.03M	0.01%	+1,100	Timeline
VLTOVERALTO CORP	10,140	$1.02M	0.01%	+667	Timeline
AMEAMETEK INC	5,610	$1.02M	0.01%	-1,061	Timeline
AUBATLANTIC UN BANKSHARES CORP	32,361	$1.01M	0.01%	+9,941	Timeline
LVSLAS VEGAS SANDS CORP	23,130	$1.01M	0.01%	+10	Timeline
FTNTFORTINET INC	9,506	$1M	0.01%	+2,432	Timeline
SCHKSCHWAB STRATEGIC TR	33,313	$993K	0.01%	+2,218	Timeline
ROKROCKWELL AUTOMATION INC	2,979	$989K	0.01%	+24	Timeline
ECLECOLAB INC	3,666	$988K	0.01%	+767	Timeline
KMIKINDER MORGAN INC DEL	33,461	$984K	0.01%	+2,364	Timeline
BNDINEOS ETF TRUST	20,755	$982K	0.01%	+396	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,906	$980K	0.01%	-125	Timeline
PLDPROLOGIS INC.	9,308	$978K	0.01%	+912	Timeline
EAGGISHARES TR	20,564	$978K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,389	$977K	0.01%	+667	Timeline
ACGLARCH CAP GROUP LTD	10,716	$976K	0.01%	+503	Timeline
WINGWINGSTOP INC	2,878	$969K	0.01%	-64	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	24,516	$960K	0.01%	new	Timeline
VFHVANGUARD WORLD FD	7,500	$955K	0.01%	+2	Timeline
IQVIQVIA HLDGS INC	6,038	$952K	0.01%	-5,681	Timeline
FSLRFIRST SOLAR INC	5,729	$948K	0.01%	+87	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,175	$948K	0.01%	-4,778	Timeline
VTEIVANGUARD MUN BD FDS	9,578	$944K	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	41,077	$944K	0.01%	+1,593	Timeline
AORISHARES TR	15,323	$943K	0.01%	0	Timeline
GILGILDAN ACTIVEWEAR INC	18,989	$935K	0.01%	+509	Timeline
AFLAFLAC INC	8,850	$933K	0.01%	+496	Timeline
HSYHERSHEY CO	5,614	$932K	0.01%	+1,310	Timeline
VNLAJANUS DETROIT STR TR	18,790	$924K	0.01%	-7,384	Timeline
MYOMYOMO INC	425,589	$919K	0.01%	0	Timeline
SNYSANOFI SA	18,917	$914K	0.01%	+551	Timeline
WMBWILLIAMS COS INC	14,545	$914K	0.01%	+2,964	Timeline
CTVACORTEVA INC	12,245	$913K	0.01%	+1,334	Timeline
SPSMSPDR SERIES TRUST	21,241	$905K	0.01%	-867	Timeline
RBLXROBLOX CORP	8,599	$905K	0.01%	+6,282	Timeline
SIVRABRDN SILVER ETF TRUST	26,288	$905K	0.01%	+7,887	Timeline
SPYMSPDR SERIES TRUST	12,425	$903K	0.01%	+451	Timeline
IBNICICI BK LTD	26,613	$895K	0.01%	0	Timeline
AESAES CORP	84,645	$890K	0.01%	+8,320	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,877	$887K	0.01%	+2,432	Timeline
CGCARLYLE GROUP INC	17,193	$884K	0.01%	-231	Timeline
DELLDELL TECHNOLOGIES INC	7,205	$883K	0.01%	+2,533	Timeline
SSNCSS&C TECH HLDGS	10,601	$878K	0.01%	+977	Timeline
ADMARCHER DANIELS MIDLAND CO	16,556	$874K	0.01%	+246	Timeline
VIGIVANGUARD WHITEHALL FDS	9,696	$874K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	12,771	$865K	0.01%	-1,052	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,038	$864K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	5,118	$863K	0.01%	+1,110	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,794	$856K	0.01%	+202	Timeline
NTAPNETAPP INC	8,011	$854K	0.01%	+603	Timeline
SHOPSHOPIFY INC	7,365	$850K	0.01%	-1,588	Timeline
JJACOBS SOLUTIONS INC	6,440	$846K	0.01%	-290	Timeline
MSTRSTRATEGY INC	2,075	$839K	0.01%	0	Timeline
IXUSISHARES TR	10,770	$833K	0.01%	-1,589	Timeline
PCARPACCAR INC	8,719	$829K	0.01%	+600	Timeline
DOWDOW HLDGS INC	31,220	$827K	0.01%	+355	Timeline
FNBF N B CORP	56,370	$822K	0.01%	+2,733	Timeline
SHMSPDR SERIES TRUST	16,891	$808K	0.01%	+643	Timeline
IDVISHARES TR	22,975	$793K	0.01%	+1,520	Timeline
ROSTROSS STORES INC	6,201	$791K	0.01%	+539	Timeline
CLXCLOROX CO DEL	6,574	$789K	0.01%	-606	Timeline
HPQHP INC	31,841	$779K	0.01%	+6,520	Timeline
SFLRINNOVATOR ETFS TRUST	23,176	$778K	0.01%	-402	Timeline

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	6,300	$3.48M	-14,173
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	80,000	$77.7K	0
PLTRPALANTIR TECHNOLOGIES INC COM	principal	400	$54.5K	-53,807
ETENERGY TRANSFER L P COM UT LTD PTN	principal	2,100	$38.1K	-9,210
MPMP MATERIALS CORP COM CL A	principal	200	$6.65K	new
RXRXRECURSION PHARMACEUTICALS IN CL A	principal	400	$2.02K	-5,459

Sold out in Q2 2025

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

The largest 100 of 180. All 180

Security	Shares before	Value before	Type
BKLNINVESCO EXCH TRADED FD TR II	379,702	$7.86M	shares
QQQINVESCO QQQ TR	6,300	$2.95M	put
VCLTVANGUARD SCOTTSDALE FDS	33,737	$2.56M	shares
INDAISHARES TR	32,676	$1.68M	shares
HEFAISHARES TR	40,134	$1.46M	shares
GDECFIRST TR EXCHNG TRADED FD VI	39,283	$1.3M	shares
UAUGINNOVATOR ETFS TRUST	35,416	$1.23M	shares
NMFCNEW MTN FIN CORP	98,674	$1.09M	shares
PICKISHARES INC	20,421	$733K	shares
GMARFIRST TR EXCHNG TRADED FD VI	18,460	$687K	shares
PMARINNOVATOR ETFS TRUST	13,800	$551K	shares
MRCCMONROE CAP CORP	69,168	$540K	shares
KXIISHARES TR	8,235	$527K	shares
FNDFSCHWAB STRATEGIC TR	13,598	$491K	shares
TDTTFLEXSHARES TR	17,929	$437K	shares
RSPGINVESCO EXCHANGE TRADED FD T	4,130	$338K	shares
HTGCHERCULES CAPITAL INC	16,519	$317K	shares
IBMSISHARES TR	12,407	$315K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	8,191	$301K	shares
CIONCION INVT CORP	28,565	$296K	shares
AZTAAZENTA INC	8,070	$280K	shares
RPDRAPID7 INC	9,380	$249K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	25,800	$231K	shares
SKYCHAMPION HOMES INC	2,423	$230K	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27,850	$221K	shares
PHDGINVESCO ACTIVELY MANAGED EXC	5,760	$210K	shares
USOUNITED STS OIL FD LP	2,642	$204K	shares
FVDFIRST TR EXCHANGE-TRADED FD	3,148	$140K	shares
BNLBROADSTONE NET LEASE INC	7,500	$128K	shares
QTECFIRST TR EXCHANGE-TRADED FD	731	$127K	shares
AVGEAMERICAN CENTY ETF TR	1,609	$115K	shares
PFLTPENNANTPARK FLOATING RATE CA	10,000	$112K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,546	$108K	shares
DTDWISDOMTREE TR	1,369	$105K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	574	$98K	shares
CIKUBS ASSET MGMT INCOME FD INC	27,186	$78.8K	shares
DHYCREDIT SUISSE HIGH YIELD CRE	37,013	$78.5K	shares
SFEBFIRST TR EXCHNG TRADED FD VI	3,000	$61.2K	shares
HPSHANCOCK JOHN PFD INCOME FD I	3,537	$53.1K	shares
ETENERGY TRANSFER L P	2,100	$39K	call
BGRNISHARES TR	821	$38.9K	shares
PLTRPALANTIR TECHNOLOGIES INC	400	$33.8K	call
MGVVANGUARD WORLD FD	222	$28.6K	shares
UBOTDIREXION SHARES ETF TRUST	1,501	$26.2K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,203	$23.4K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	183	$22.6K	shares
GLOBGLOBANT S A	167	$19.7K	shares
VOLATILITY SHS TRVOLATILITY SHS TR	9,745	$17.9K	shares
BABINVESCO EXCH TRADED FD TR II	536	$14.3K	shares
PJULINNOVATOR ETFS TRUST	353	$14.2K	shares
POCTINNOVATOR ETFS TRUST	353	$13.7K	shares
PXFINVESCO EXCH TRADED FD TR II	253	$13.2K	shares
CCCCCC INTELLIGENT SOLUTIONS HL	1,311	$11.8K	shares
DORMDORMAN PRODS INC	98	$11.8K	shares
VERXVERTEX INC	334	$11.7K	shares
RNAMAVIDITY BIOSCIENCES INC	373	$11K	shares
IMCRIMMUNOCORE HLDGS PLC	348	$10.3K	shares
RBRKRUBRIK INC.	167	$10.2K	shares
LAZLAZARD INC	210	$9.11K	shares
CABOCABLE ONE INC	34	$9.04K	shares
UNFUNIFIRST CORP MASS	51	$8.87K	shares
IDYAIDEAYA BIOSCIENCES INC	528	$8.65K	shares
GEMGOLDMAN SACHS ETF TR	255	$8.46K	shares
NCNONCINO INC	301	$8.27K	shares
SHOOMADDEN STEVEN LTD	301	$8.02K	shares
QURATE RETAIL INCQURATE RETAIL INC	37,250	$7.49K	shares
BHVNBIOHAVEN LTD	290	$6.97K	shares
CRNXCRINETICS PHARMACEUTICALS IN	182	$6.11K	shares
PRGPROG HOLDINGS INC	219	$5.82K	shares
BOKFBOK FINL CORP	52	$5.42K	shares
ROCKET LAB USA INCROCKET LAB USA INC	300	$5.36K	shares
BXSLBLACKSTONE SECD LENDING FD	166	$5.36K	shares
SPIPSPDR SERIES TRUST	200	$5.28K	shares
PAYOPAYONEER GLOBAL INC	710	$5.19K	shares
DAVAENDAVA PLC	253	$4.94K	shares
TRAKREPOSITRAK INC	234	$4.74K	shares
UUNITY SOFTWARE INC	237	$4.64K	shares
INMBINMUNE BIO INC	590	$4.61K	shares
AAPADVANCE AUTO PARTS INC	108	$4.24K	shares
HMCHONDA MOTOR CO LTD	147	$3.99K	shares
FLYWFLYWIRE CORPORATION	358	$3.4K	shares
CNRGSPDR SERIES TRUST	66	$3.32K	shares
HRHEALTHCARE RLTY TR	175	$2.96K	shares
EWUISHARES TR	78	$2.92K	shares
MSTXTIDAL TR II DEFIANCE DAILY TAR	111	$2.88K	shares
ASRGRUPO AEROPORTUARIO DEL SURE	10	$2.83K	shares
ARCOARCOS DORADOS HLDGS INC	351	$2.83K	shares
VKTXVIKING THERAPEUTICS INC	114	$2.75K	shares
TECKTECK RESOURCES LTD	74	$2.69K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	355	$2.68K	shares
MAGIC SOFTWARE ENTERPRISES …MAGIC SOFTWARE ENTERPRISES LTD ORD	206	$2.67K	shares
HSBCHSBC HLDGS PLC	46	$2.64K	shares
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	3,766	$2.56K	shares
NOKNOKIA CORP	474	$2.5K	shares
FIGSFIGS INC	536	$2.46K	shares
QQQMINVESCO EXCH TRADED FD TR II	12	$2.33K	shares
MPTMEDICAL PROPERTIES TRUST INC	383	$2.31K	shares
INGING GROEP N.V.	112	$2.19K	shares
SBLKSTAR BULK CARRIERS CORP.	141	$2.19K	shares
FINVFINVOLUTION GROUP	221	$2.12K	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 0001708001-25-000003	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC