Clearstead Advisors, LLC

13F filer, CIK 842775, CLEVELAND, OH

Clearstead Advisors, LLC reported $7,619,679,283 across 3,087 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 26.07% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0000842775-25-000007

Period: 2025-09-30
Reported value: $7.62B
Holdings: 3,087
Top 10 weight: 26.07%
New: 565
Sold out: 218

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IXUSadded	+286,951	$23.7M
BSCXnew	+949,887	$20.4M
VMBSadded	+374,910	$17.6M
ZMadded	+178,157	$14.7M
IBMSnew	+433,557	$11.3M

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
VOOexited	-1,177,459	-$669M
QUALreduced	-113,951	-$22.2M
BSCRreduced	-802,330	-$15.8M
QQQexited	-21,563	-$11.9M
IBMOreduced	-404,595	-$10.4M

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, Q3 2025

Share positions as resolved from 13F-HR 0000842775-25-000007, largest first. % of portfolio is the value over $6,864,856,714, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	437,494	$293M	4.27%	+1,731	Timeline
IWFISHARES TR	552,966	$259M	3.77%	-5,450	Timeline
AAPLAPPLE INC	963,252	$245M	3.57%	-12,166	Timeline
VOVANGUARD INDEX FDS	697,123	$205M	2.98%	+5,304	Timeline
MSFTMICROSOFT CORP	313,148	$162M	2.36%	-3,276	Timeline
VBVANGUARD INDEX FDS	541,189	$138M	2%	+6,951	Timeline
VTVVANGUARD INDEX FDS	680,828	$127M	1.85%	+13,047	Timeline
SPDWSPDR INDEX SHS FDS	2,950,650	$126M	1.84%	+149,558	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,550,703	$120M	1.74%	+374,910	Timeline
RSPINVESCO EXCHANGE TRADED FD T	606,007	$115M	1.67%	+12,745	Timeline
DFAIDIMENSIONAL ETF TRUST	2,629,560	$95.6M	1.39%	+32,720	Timeline
NVDANVIDIA CORPORATION	507,765	$94.7M	1.38%	+4,727	Timeline
DLNWISDOMTREE TR	1,054,394	$91.8M	1.34%	+4,533	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	131,624	$87.7M	1.28%	-2,386	Timeline
NSCNORFOLK SOUTHN CORP	279,130	$83.9M	1.22%	+553	Timeline
JPMJPMORGAN CHASE & CO	256,918	$81M	1.18%	-7,267	Timeline
AMZNAMAZON COM INC	355,372	$78M	1.14%	-3,542	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,363,519	$77.9M	1.13%	-63,381	Timeline
GOOGLALPHABET INC	319,269	$77.6M	1.13%	+12,657	Timeline
QUALISHARES TR	388,991	$75.7M	1.1%	-113,951	Timeline
IWRISHARES TR	768,383	$74.2M	1.08%	+3,273	Timeline
IEFAISHARES TR	844,736	$73.8M	1.07%	+83,798	Timeline
VONGVANGUARD SCOTTSDALE FDS	563,541	$67.9M	0.99%	-3,569	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	134,133	$67.4M	0.98%	-6,873	Timeline
IJHISHARES TR	945,024	$61.7M	0.9%	+4,922	Timeline
ORCLORACLE CORP	216,365	$60.9M	0.89%	-5,998	Timeline
IJRISHARES TR	502,444	$59.7M	0.87%	+35,015	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,865,560	$58.9M	0.86%	+169,168	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	3,120,702	$58.7M	0.86%	+141,019	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,335,031	$56.4M	0.82%	+211,975	Timeline
XLGINVESCO EXCHANGE TRADED FD T	896,625	$51.6M	0.75%	-20,332	Timeline
CATCATERPILLAR INC	104,767	$50M	0.73%	+5,294	Timeline
EFAISHARES TR	491,056	$45.8M	0.67%	+17,036	Timeline
VTIVANGUARD INDEX FDS	138,031	$45.3M	0.66%	-1,219	Timeline
GOOGALPHABET INC	184,544	$44.9M	0.65%	-21,087	Timeline
IVWISHARES TR	366,620	$44.3M	0.64%	+3,979	Timeline
JNJJOHNSON & JOHNSON	236,120	$43.8M	0.64%	-2,518	Timeline
SCHRSCHWAB STRATEGIC TR	1,714,017	$43.1M	0.63%	+130,244	Timeline
COSTCOSTCO WHOLESALE CORPORATION	46,199	$42.8M	0.62%	-1,988	Timeline
WMTWALMART INC	408,899	$42.1M	0.61%	+196	Timeline
HYBINEOS ETF TRUST	793,000	$40.2M	0.59%	+48,993	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	1,975,280	$38.9M	0.57%	-802,330	Timeline
SDYSPDR SERIES TRUST	277,169	$38.8M	0.57%	-2,890	Timeline
IWVISHARES TR	101,666	$38.5M	0.56%	-2,412	Timeline
LLYELI LILLY & CO	48,728	$37.2M	0.54%	+99	Timeline
VIGVANGUARD SPECIALIZED FUNDS	164,536	$35.5M	0.52%	+31,991	Timeline
MAMASTERCARD INCORPORATED	59,774	$34M	0.5%	-2,587	Timeline
AVGOBROADCOM INC	94,449	$31.2M	0.45%	-13,015	Timeline
PGPROCTER & GAMBLE CO	199,123	$30.6M	0.45%	-26,548	Timeline
RTXRTX CORPORATION	177,181	$29.6M	0.43%	-2,148	Timeline
IWDISHARES TR	145,582	$29.6M	0.43%	-688	Timeline
PEPPEPSICO INC	206,366	$29M	0.42%	+5,511	Timeline
HDHOME DEPOT INC	70,014	$28.4M	0.41%	+581	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	46,682	$27.8M	0.41%	-333	Timeline
JAAAJANUS DETROIT STR TR	521,530	$26.5M	0.39%	+16,871	Timeline
IWBISHARES TR	71,155	$26M	0.38%	-77	Timeline
XOMEXXON MOBIL CORP	227,317	$25.6M	0.37%	+4,139	Timeline
CVXCHEVRON CORPORATION	162,776	$25.3M	0.37%	+6,679	Timeline
IXUSISHARES TR	297,721	$24.6M	0.36%	+286,951	Timeline
PANWPALO ALTO NETWORKS INC	119,800	$24.4M	0.36%	+4,648	Timeline
VTVANGUARD INTL EQUITY INDEX F	174,549	$24.1M	0.35%	-5,612	Timeline
IBMPISHARES TR	923,175	$23.5M	0.34%	+24,775	Timeline
ABBVABBVIE INC	101,419	$23.5M	0.34%	-1,043	Timeline
UBERUBER TECHNOLOGIES INC	239,458	$23.5M	0.34%	-12,239	Timeline
IBMQISHARES TR	913,028	$23.4M	0.34%	+21,309	Timeline
IVEISHARES TR	113,326	$23.4M	0.34%	+462	Timeline
BKNGBOOKING HOLDINGS INC	4,291	$23.2M	0.34%	+36	Timeline
IBMRISHARES TR	902,055	$23M	0.34%	+19,661	Timeline
SCHWCHARLES SCHWAB CORP (THE)	241,123	$23M	0.34%	+6,460	Timeline
IWMISHARES TR	94,291	$22.8M	0.33%	-543	Timeline
USHYISHARES TR	602,424	$22.8M	0.33%	-8,229	Timeline
VONVVANGUARD SCOTTSDALE FDS	251,314	$22.5M	0.33%	-2,025	Timeline
METAMETA PLATFORMS INC	29,596	$21.7M	0.32%	+1,303	Timeline
PFMINVESCO EXCHANGE TRADED FD T	417,054	$21.2M	0.31%	-9,212	Timeline
VVISA INC	61,895	$21.1M	0.31%	+1,487	Timeline
DFAEDIMENSIONAL ETF TRUST	670,116	$21.1M	0.31%	+739	Timeline
WMWASTE MGMT INC DEL	95,236	$21M	0.31%	+2,266	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	123,228	$20.8M	0.3%	+1,535	Timeline
PGRPROGRESSIVE CORP	84,037	$20.8M	0.3%	-6,512	Timeline
LYVLIVE NATION ENTERTAINMENT IN	125,368	$20.5M	0.3%	+112	Timeline
ABTABBOTT LABORATORIES	152,765	$20.5M	0.3%	-5,613	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	949,887	$20.4M	0.3%	new	Timeline
KEYKEYCORP	1,053,754	$19.7M	0.29%	-92,525	Timeline
NOWSERVICENOW INC	20,837	$19.2M	0.28%	+1,475	Timeline
VYMVANGUARD WHITEHALL FDS	135,667	$19.1M	0.28%	+7,569	Timeline
DHRDANAHER CORP DEL	93,939	$18.6M	0.27%	+3,589	Timeline
TXNTEXAS INSTRS INC	100,931	$18.5M	0.27%	+3,363	Timeline
CRMSALESFORCE INC	78,137	$18.5M	0.27%	+817	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	71,643	$18.5M	0.27%	-604	Timeline
ULTAULTA BEAUTY INC	33,519	$18.3M	0.27%	+226	Timeline
AGGISHARES TR	177,725	$17.8M	0.26%	-41,734	Timeline
TSLATESLA INC	40,027	$17.8M	0.26%	+68	Timeline
CSCOCISCO SYS INC	253,444	$17.3M	0.25%	-1,006	Timeline
AWKAMERICAN WTR WKS CO INC NEW	122,626	$17.1M	0.25%	+2,173	Timeline
ETNEATON CORP PLC	44,692	$16.7M	0.24%	+2,019	Timeline
HYLBDBX ETF TR	448,868	$16.7M	0.24%	-4,940	Timeline
CSGPCOSTAR GROUP INC	192,584	$16.2M	0.24%	+4,310	Timeline
PHPARKER-HANNIFIN CORP	20,796	$15.8M	0.23%	-178	Timeline
AXPAMERICAN EXPRESS CO	47,418	$15.8M	0.23%	+352	Timeline
VEAVANGUARD TAX-MANAGED FDS	254,553	$15.3M	0.22%	-5,989	Timeline
SMCISUPER MICRO COMPUTER INC	315,320	$15.1M	0.22%	+14,242	Timeline
GLDSPDR GOLD TR	42,503	$15.1M	0.22%	+9,021	Timeline
ZMZOOM COMMUNICATIONS INC	181,090	$14.9M	0.22%	+178,157	Timeline
ZTSZOETIS INC	98,266	$14.4M	0.21%	-3,286	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	19	$14.3M	0.21%	-1	Timeline
FISVFISERV INC	110,499	$14.2M	0.21%	+5,310	Timeline
ADBEADOBE INC	40,232	$14.2M	0.21%	+4,497	Timeline
MOALTRIA GROUP INC	213,590	$14.1M	0.21%	+1,238	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,216,444	$14.1M	0.21%	+428,903	Timeline
ORLYOREILLY AUTOMOTIVE INC	129,510	$14M	0.2%	+160	Timeline
VUGVANGUARD INDEX FDS	28,352	$13.6M	0.2%	-436	Timeline
VONEVANGUARD SCOTTSDALE FDS	44,892	$13.6M	0.2%	+34,061	Timeline
MCDMCDONALDS CORP	43,608	$13.3M	0.19%	-447	Timeline
CROXCROCS INC	156,318	$13.1M	0.19%	+84,755	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	54,909	$13M	0.19%	-32,982	Timeline
MUBISHARES TR	120,541	$12.8M	0.19%	-2,304	Timeline
IEMGISHARES INC	191,756	$12.6M	0.18%	+21,620	Timeline
ITOTISHARES TR	86,139	$12.5M	0.18%	-1,358	Timeline
IBMOISHARES TR	477,579	$12.3M	0.18%	-404,595	Timeline
KOCOCA COLA CO	184,147	$12.2M	0.18%	-6,483	Timeline
BXBLACKSTONE INC	69,573	$11.9M	0.17%	+2,626	Timeline
IWSISHARES TR	84,832	$11.8M	0.17%	-883	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,542	$11.7M	0.17%	-478	Timeline
SPHYSPDR SERIES TRUST	486,368	$11.6M	0.17%	-17,906	Timeline
ADPAUTOMATIC DATA PROCESSING IN	39,504	$11.6M	0.17%	-838	Timeline
GSGOLDMAN SACHS GROUP INC	14,375	$11.4M	0.17%	-247	Timeline
IBMSISHARES TR	433,557	$11.3M	0.16%	new	Timeline
BONDPIMCO ETF TR	121,052	$11.3M	0.16%	+10,443	Timeline
SJNKSPDR SERIES TRUST	439,771	$11.3M	0.16%	-3,293	Timeline
SHYGISHARES TR	257,830	$11.2M	0.16%	-3,144	Timeline
TAT&T INC	394,823	$11.1M	0.16%	-32,912	Timeline
GEGE AEROSPACE	36,959	$11.1M	0.16%	+5,344	Timeline
LECOLINCOLN ELEC HLDGS INC	45,272	$10.7M	0.16%	-266	Timeline
SCHMSCHWAB STRATEGIC TR	353,683	$10.5M	0.15%	-2,038	Timeline
LOWLOWES COS INC	40,869	$10.3M	0.15%	-3,554	Timeline
AMGNAMGEN INC	35,799	$10.1M	0.15%	+129	Timeline
MUNIPIMCO ETF TR	192,766	$10.1M	0.15%	+62,290	Timeline
USMVISHARES TR	101,314	$9.64M	0.14%	-11,118	Timeline
AKAMAKAMAI TECHNOLOGIES INC	126,115	$9.55M	0.14%	+7,827	Timeline
MRKMERCK & CO INC	113,398	$9.52M	0.14%	-3,170	Timeline
BNDVANGUARD BD INDEX FDS	127,117	$9.45M	0.14%	-978	Timeline
VXFVANGUARD INDEX FDS	45,110	$9.44M	0.14%	+282	Timeline
MUMICRON TECHNOLOGY INC	53,843	$9.01M	0.13%	+5,931	Timeline
AMATAPPLIED MATLS INC	43,841	$8.98M	0.13%	+206	Timeline
SGOVISHARES TR	86,191	$8.68M	0.13%	+1,677	Timeline
ACWIISHARES TR	62,415	$8.63M	0.13%	-3,229	Timeline
ARCCARES CAPITAL CORP	421,884	$8.61M	0.13%	+37,682	Timeline
ACIALBERTSONS COMPANIES INC	488,777	$8.56M	0.12%	-946	Timeline
WFCWELLS FARGO & CO	101,728	$8.53M	0.12%	+4,569	Timeline
SCHDSCHWAB STRATEGIC TR	309,802	$8.46M	0.12%	+21,931	Timeline
SHWSHERWIN WILLIAMS CO	24,003	$8.31M	0.12%	-7,119	Timeline
DEDEERE & CO	18,110	$8.28M	0.12%	-2,255	Timeline
RWRSPDR SERIES TRUST	78,332	$7.86M	0.11%	-5,287	Timeline
QCOMQUALCOMM INC	47,180	$7.85M	0.11%	+2,227	Timeline
VTEBVANGUARD MUN BD FDS	154,338	$7.73M	0.11%	+1,980	Timeline
NFLXNETFLIX INC.	6,413	$7.69M	0.11%	-1,339	Timeline
BACBANK OF AMER CORP	148,566	$7.66M	0.11%	+11,654	Timeline
SPEMSPDR INDEX SHS FDS	161,208	$7.55M	0.11%	+16,805	Timeline
NEENEXTERA ENERGY INC	99,264	$7.49M	0.11%	+7,284	Timeline
TJXTJX COS INC NEW	51,247	$7.41M	0.11%	-2,273	Timeline
IWPISHARES TR	50,833	$7.24M	0.11%	-2,423	Timeline
SHYISHARES TR	85,848	$7.12M	0.1%	+1,751	Timeline
XLKSELECT SECTOR SPDR TR	24,479	$6.9M	0.1%	+2,376	Timeline
SCHGSCHWAB STRATEGIC TR	212,239	$6.77M	0.1%	-5,303	Timeline
DISDISNEY WALT CO	58,895	$6.74M	0.1%	+263	Timeline
PYLDPIMCO ETF TR	242,856	$6.52M	0.09%	+7,843	Timeline
DUKDUKE ENERGY CORP NEW	52,137	$6.45M	0.09%	+426	Timeline
LMTLOCKHEED MARTIN CORP	12,694	$6.34M	0.09%	-658	Timeline
ANETARISTA NETWORKS INC	43,332	$6.31M	0.09%	+652	Timeline
MSMORGAN STANLEY	39,695	$6.31M	0.09%	+2,625	Timeline
SPGIS&P GLOBAL INC	12,906	$6.28M	0.09%	-3,739	Timeline
NOCNORTHROP GRUMMAN CORP	10,278	$6.26M	0.09%	-71	Timeline
SCHFSCHWAB STRATEGIC TR	264,971	$6.17M	0.09%	+24,680	Timeline
PMPHILIP MORRIS INTL INC	37,733	$6.12M	0.09%	-660	Timeline
ACNACCENTURE PLC IRELAND	24,809	$6.12M	0.09%	+890	Timeline
SYKSTRYKER CORPORATION	16,388	$6.06M	0.09%	-1,214	Timeline
UNHUNITEDHEALTH GROUP INC	17,476	$6.03M	0.09%	-952	Timeline
GEVGE VERNOVA INC	9,593	$5.9M	0.09%	+20	Timeline
IEIISHARES TR	49,015	$5.86M	0.09%	-2,265	Timeline
DFUSDIMENSIONAL ETF TRUST	80,465	$5.83M	0.08%	-1,980	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	278,327	$5.81M	0.08%	+1,317	Timeline
FITBFIFTH THIRD BANCORP	129,511	$5.77M	0.08%	-17,305	Timeline
HONHONEYWELL INTL INC	27,290	$5.74M	0.08%	-3,476	Timeline
NACPTIDAL TRUST III	119,231	$5.69M	0.08%	+233	Timeline
VEUVANGUARD INTL EQUITY INDEX F	79,576	$5.68M	0.08%	-39,987	Timeline
PNCPNC FINL SVCS GROUP INC	27,944	$5.61M	0.08%	+1,173	Timeline
EAGL2023 ETF SERIES TRUST	178,839	$5.59M	0.08%	+59,891	Timeline
CWISPDR INDEX SHS FDS	157,293	$5.49M	0.08%	0	Timeline
AOAISHARES TR	62,002	$5.46M	0.08%	-517	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	157,387	$5.44M	0.08%	-3,863	Timeline
EMREMERSON ELEC CO	41,128	$5.4M	0.08%	-1,865	Timeline
VNQVANGUARD INDEX FDS	58,620	$5.36M	0.08%	-283	Timeline
SOSOUTHERN CO	55,807	$5.29M	0.08%	-140	Timeline
BMYBRISTOL-MYERS SQUIBB CO	117,220	$5.29M	0.08%	-1,735	Timeline
VWOVANGUARD INTL EQUITY INDEX F	96,027	$5.2M	0.08%	+22,726	Timeline
PWRQUANTA SVCS INC	12,382	$5.13M	0.07%	+7	Timeline
VHTVANGUARD WORLD FD	19,468	$5.05M	0.07%	-20	Timeline
DALDELTA AIR LINES INC	88,836	$5.04M	0.07%	+147	Timeline
BLKBLACKROCK INC	4,260	$4.97M	0.07%	+314	Timeline
DVYISHARES TR	34,509	$4.9M	0.07%	-2,144	Timeline
XLFSELECT SECTOR SPDR TR	89,630	$4.83M	0.07%	+789	Timeline
INTCINTEL CORP	142,831	$4.79M	0.07%	+5,738	Timeline
PFEPFIZER INC	186,251	$4.75M	0.07%	-17,801	Timeline
AHRTAH RLTY TR INC	665,591	$4.67M	0.07%	-58,083	Timeline
TFCTRUIST FINL CORP	98,346	$4.5M	0.07%	+2,277	Timeline
MMM3M CO	28,376	$4.4M	0.06%	-2,308	Timeline
NOBLPROSHARES TR	42,504	$4.38M	0.06%	-2	Timeline
VBRVANGUARD INDEX FDS	20,361	$4.25M	0.06%	+413	Timeline
ADIANALOG DEVICES INC	17,164	$4.22M	0.06%	+1,888	Timeline
MDTMEDTRONIC PLC	44,117	$4.2M	0.06%	+5,458	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	214,583	$4.2M	0.06%	-139,946	Timeline
ITMVANECK ETF TRUST	89,915	$4.19M	0.06%	+10,381	Timeline
CFOVICTORY PORTFOLIOS II	56,650	$4.18M	0.06%	+1,317	Timeline
BABOEING CO	18,999	$4.1M	0.06%	-708	Timeline
UNPUNION PAC CORP	16,959	$4.01M	0.06%	-3,211	Timeline
VTHRVANGUARD SCOTTSDALE FDS	13,440	$3.96M	0.06%	-1,409	Timeline
ACWXISHARES TR	60,730	$3.95M	0.06%	+8,235	Timeline
CMECME GROUP INC	14,550	$3.93M	0.06%	-121	Timeline
VZVERIZON COMMUNICATIONS INC	88,647	$3.9M	0.06%	+584	Timeline
AMTAMERICAN TOWER CORP	20,177	$3.88M	0.06%	-15,223	Timeline
INTUINTUIT	5,626	$3.84M	0.06%	+1,138	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	129,503	$3.84M	0.06%	0	Timeline
QFLRINNOVATOR ETFS TRUST	115,133	$3.82M	0.06%	0	Timeline
NKENIKE INC	54,493	$3.8M	0.06%	-18,174	Timeline
VXUSVANGUARD STAR FDS	51,599	$3.79M	0.06%	-1,138	Timeline
MSIMOTOROLA SOLUTIONS INC	8,070	$3.69M	0.05%	-106	Timeline
AONAON PLC	10,219	$3.64M	0.05%	-5,503	Timeline
HBANHUNTINGTON BANCSHARES INC	210,700	$3.64M	0.05%	+6,298	Timeline
AJGGALLAGHER ARTHUR J & CO	11,610	$3.6M	0.05%	+215	Timeline
CSXCSX CORP	101,157	$3.59M	0.05%	-2,423	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,345	$3.56M	0.05%	+88	Timeline
AVUVAMERICAN CENTY ETF TR	35,746	$3.56M	0.05%	+9,110	Timeline
CBCHUBB LIMITED	12,595	$3.55M	0.05%	-517	Timeline
MKLMARKEL GROUP INC	1,849	$3.53M	0.05%	-1,112	Timeline
UJANINNOVATOR ETFS TRUST	83,781	$3.53M	0.05%	-35,416	Timeline
GLWCORNING INC	42,630	$3.5M	0.05%	-879	Timeline
IBDWISHARES TR	163,977	$3.48M	0.05%	+22,811	Timeline
VOTVANGUARD INDEX FDS	11,808	$3.47M	0.05%	-1,421	Timeline
SUBISHARES TR	32,347	$3.45M	0.05%	+573	Timeline
IJKISHARES TR	35,881	$3.44M	0.05%	-947	Timeline
CLCOLGATE PALMOLIVE CO	42,811	$3.42M	0.05%	+16	Timeline
CINFCINCINNATI FINL CORP	21,451	$3.39M	0.05%	-2,057	Timeline
LINLINDE PLC	7,139	$3.39M	0.05%	-97	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,432	$3.39M	0.05%	+302	Timeline
DFUVDIMENSIONAL ETF TRUST	74,430	$3.33M	0.05%	+77	Timeline
QQQHNEOS ETF TRUST	60,847	$3.31M	0.05%	+12,853	Timeline
ITWILLINOIS TOOL WKS INC	12,608	$3.29M	0.05%	-415	Timeline
TDGTRANSDIGM GROUP INC	2,471	$3.26M	0.05%	-1,267	Timeline
SCHHSCHWAB STRATEGIC TR	150,212	$3.24M	0.05%	+140,563	Timeline
COFCAPITAL ONE FINL CORP	15,224	$3.24M	0.05%	+248	Timeline
ALLALLSTATE CORP	14,956	$3.21M	0.05%	-675	Timeline
IWOISHARES TR	9,949	$3.18M	0.05%	+126	Timeline
IGFISHARES TR	50,070	$3.06M	0.04%	-786	Timeline
TGTTARGET CORP	33,977	$3.05M	0.04%	-3,719	Timeline
GDGENERAL DYNAMICS CORP	8,720	$2.97M	0.04%	+548	Timeline
IWNISHARES TR	16,778	$2.97M	0.04%	-12	Timeline
CMICUMMINS INC	6,989	$2.95M	0.04%	+366	Timeline
CORZCORE SCIENTIFIC INC NEW	162,767	$2.92M	0.04%	-800	Timeline
TFSLTFS FINL CORP	219,596	$2.89M	0.04%	+384	Timeline
EPDENTERPRISE PRODS PARTNERS L	92,335	$2.89M	0.04%	+19,963	Timeline
SCHXSCHWAB STRATEGIC TR	108,999	$2.87M	0.04%	-2,620	Timeline
CCITIGROUP INC	28,213	$2.86M	0.04%	-19,072	Timeline
VGTVANGUARD WORLD FD	3,814	$2.85M	0.04%	-85	Timeline
NEUNEWMARKET CORP	3,427	$2.84M	0.04%	+106	Timeline
IBITISHARES BITCOIN TRUST ETF	43,611	$2.83M	0.04%	+8,697	Timeline
IGSBISHARES TR	53,098	$2.82M	0.04%	+17,091	Timeline
LHLABCORP HOLDINGS INC	9,676	$2.78M	0.04%	+249	Timeline
NDSNNORDSON CORP	12,202	$2.77M	0.04%	-532	Timeline
AMDADVANCED MICRO DEVICES INC	17,047	$2.76M	0.04%	+3,089	Timeline
CVSCVS HEALTH CORP	36,480	$2.75M	0.04%	+18,538	Timeline
SCHPSCHWAB STRATEGIC TR	101,308	$2.73M	0.04%	+101,012	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	138,190	$2.67M	0.04%	-1,095	Timeline
LQDISHARES TR	23,662	$2.64M	0.04%	-714	Timeline
RPCRIDGEPOST CAP INC	241,909	$2.63M	0.04%	+70,000	Timeline
LRCXLAM RESEARCH CORP	19,611	$2.63M	0.04%	+3,534	Timeline
NEMNEWMONT CORP	31,133	$2.62M	0.04%	+3,319	Timeline
MCOMOODYS CORP	5,483	$2.61M	0.04%	+9	Timeline
PULSPGIM ETF TR	51,468	$2.56M	0.04%	-1,837	Timeline
MPCMARATHON PETE CORP	13,208	$2.55M	0.04%	+2,619	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	77,071	$2.53M	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	7,753	$2.51M	0.04%	-178	Timeline
CMCSACOMCAST CORP NEW	79,711	$2.5M	0.04%	+4,052	Timeline
DFASDIMENSIONAL ETF TRUST	36,531	$2.5M	0.04%	+784	Timeline
DDOMINION ENERGY INC	40,658	$2.49M	0.04%	+8	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	43,587	$2.48M	0.04%	-27,496	Timeline
MLMMARTIN MARIETTA MATLS INC	3,904	$2.46M	0.04%	-3,776	Timeline
NVSNOVARTIS AG	19,018	$2.44M	0.04%	-26	Timeline
MDLZMONDELEZ INTL INC	38,838	$2.43M	0.04%	+4,590	Timeline
ISRGINTUITIVE SURGICAL INC	5,422	$2.42M	0.04%	+329	Timeline
TSCOTRACTOR SUPPLY CO	42,368	$2.41M	0.04%	-22,970	Timeline
SCHVSCHWAB STRATEGIC TR	82,659	$2.41M	0.04%	-1,025	Timeline
IAUISHARES GOLD TR	32,761	$2.38M	0.03%	+2,694	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,519	$2.38M	0.03%	-2,913	Timeline
RYROYAL BK CDA	16,135	$2.38M	0.03%	+367	Timeline
MCKMCKESSON CORP	3,062	$2.37M	0.03%	-86	Timeline
APHAMPHENOL CORP	19,068	$2.36M	0.03%	-2,404	Timeline
CEGCONSTELLATION ENERGY CORP	7,166	$2.36M	0.03%	-43	Timeline
SPGMSPDR INDEX SHS FDS	31,099	$2.33M	0.03%	+5,601	Timeline
HAPVANECK ETF TRUST	40,732	$2.33M	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	18,681	$2.32M	0.03%	-1,069	Timeline
GOVTISHARES TR	99,632	$2.3M	0.03%	+19,401	Timeline
SBUXSTARBUCKS CORP	26,584	$2.25M	0.03%	+2,536	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	22,460	$2.24M	0.03%	+3,492	Timeline
RMTROYCE MICRO-CAP TR INC	214,832	$2.23M	0.03%	-8,745	Timeline
IGVISHARES TR	19,328	$2.22M	0.03%	+6,718	Timeline
VTWGVANGUARD SCOTTSDALE FDS	9,432	$2.21M	0.03%	-552	Timeline
KKRKKR & CO INC	16,819	$2.19M	0.03%	+165	Timeline
IBDSISHARES TR	89,422	$2.18M	0.03%	-123	Timeline
GWWWW GRAINGER INC	2,283	$2.18M	0.03%	+170	Timeline
AYIACUITY INC	6,269	$2.16M	0.03%	+31	Timeline
SHVISHARES TR	19,321	$2.13M	0.03%	-11,831	Timeline
WSMWILLIAMS SONOMA INC	10,786	$2.11M	0.03%	-132	Timeline
SCHASCHWAB STRATEGIC TR	75,482	$2.11M	0.03%	-2,162	Timeline
SYYSYSCO CORP	25,472	$2.1M	0.03%	+207	Timeline
PPGPPG INDS INC	19,740	$2.07M	0.03%	-134	Timeline
COPCONOCOPHILLIPS	21,832	$2.07M	0.03%	-2,543	Timeline
KNSLKINSALE CAP GROUP INC	4,852	$2.06M	0.03%	+1	Timeline
KKELLANOVA	24,984	$2.05M	0.03%	+204	Timeline
KLACKLA CORP	1,892	$2.04M	0.03%	+341	Timeline
CORZWCORE SCIENTIFIC INC NEW	175,000	$2.04M	0.03%	0	Timeline
VTWVVANGUARD SCOTTSDALE FDS	12,853	$2M	0.03%	+2	Timeline
IUSGISHARES TR	12,174	$2M	0.03%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	25,042	$2M	0.03%	-309	Timeline
ROPROPER TECHNOLOGIES INC	3,955	$1.97M	0.03%	-2,847	Timeline
CITHE CIGNA GROUP	6,842	$1.97M	0.03%	-453	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	49,790	$1.95M	0.03%	-4,054	Timeline
GRMNGARMIN LTD	7,876	$1.94M	0.03%	+294	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	33,492	$1.93M	0.03%	-106	Timeline
FDXFEDEX CORP	8,166	$1.93M	0.03%	+1,693	Timeline
VISVANGUARD WORLD FD	6,484	$1.92M	0.03%	+1	Timeline
URIUNITED RENTALS INC	1,970	$1.88M	0.03%	+30	Timeline
TRVTRAVELERS COMPANIES INC	6,730	$1.88M	0.03%	-421	Timeline
MRSHMARSH & MCLENNAN COS INC	9,144	$1.84M	0.03%	+1,057	Timeline
VLOVALERO ENERGY CORP	10,641	$1.81M	0.03%	-85	Timeline
AMPAMERIPRISE FINL INC	3,683	$1.81M	0.03%	-257	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	40,540	$1.81M	0.03%	-854	Timeline
WBDWARNER BROS DISCOVERY INC	91,414	$1.79M	0.03%	+506	Timeline
STTSTATE STR CORP	15,255	$1.77M	0.03%	+54	Timeline
GSLCGOLDMAN SACHS ETF TR	13,560	$1.77M	0.03%	-517	Timeline
VTESVANGUARD WELLINGTON FD	17,301	$1.76M	0.03%	+4,897	Timeline
VCRVANGUARD WORLD FD	4,447	$1.76M	0.03%	+1	Timeline
IJJISHARES TR	13,452	$1.74M	0.03%	+785	Timeline
PAYXPAYCHEX INC	13,682	$1.73M	0.03%	-1,624	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	15,158	$1.72M	0.03%	-24,560	Timeline
EEMISHARES TR	31,934	$1.71M	0.02%	-4,042	Timeline
CBOECBOE GLOBAL MKTS INC	6,923	$1.7M	0.02%	+52	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,430	$1.7M	0.02%	+32	Timeline
GDDYGODADDY INC	12,324	$1.69M	0.02%	+104	Timeline
VDCVANGUARD WORLD FD	7,860	$1.68M	0.02%	-125	Timeline
IUSBISHARES TR	35,785	$1.67M	0.02%	-691	Timeline
MNSTMONSTER BEVERAGE CORP NEW	24,574	$1.65M	0.02%	-23,115	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	40,124	$1.65M	0.02%	-1,476	Timeline
BDXBECTON DICKINSON & CO	8,803	$1.65M	0.02%	+689	Timeline
SUSAISHARES TR	11,914	$1.62M	0.02%	0	Timeline
VEEVVEEVA SYS INC	5,424	$1.62M	0.02%	+1,837	Timeline
OEFISHARES TR	4,851	$1.61M	0.02%	-32	Timeline
PSXPHILLIPS 66	11,802	$1.61M	0.02%	-3,080	Timeline
VFMOVANGUARD WELLINGTON FD	8,294	$1.59M	0.02%	-1,608	Timeline
PRUPRUDENTIAL FINL INC	15,293	$1.59M	0.02%	+495	Timeline
GMGENERAL MTRS CO	25,935	$1.58M	0.02%	+3,225	Timeline
RKTROCKET COS INC	80,084	$1.55M	0.02%	+24	Timeline
BBYBEST BUY INC	20,361	$1.54M	0.02%	+4,588	Timeline
SHELSHELL PLC	21,235	$1.52M	0.02%	-190	Timeline
FASTFASTENAL CO	30,650	$1.5M	0.02%	-42,181	Timeline
IDXXIDEXX LABS INC	2,318	$1.48M	0.02%	+90	Timeline
VIOOVANGUARD ADMIRAL FDS INC	13,347	$1.47M	0.02%	+2,987	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	822	$1.47M	0.02%	-211	Timeline
UPSUNITED PARCEL SVCS INC	17,517	$1.46M	0.02%	-8,694	Timeline
CBRECBRE GROUP INC	9,271	$1.46M	0.02%	+375	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	39,283	$1.44M	0.02%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,526	$1.42M	0.02%	-1,489	Timeline
GLDMWORLD GOLD TR	18,627	$1.42M	0.02%	+9,438	Timeline
AEPAMERICAN ELEC PWR CO INC	12,654	$1.42M	0.02%	+1,568	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,880	$1.41M	0.02%	-238	Timeline
FCXFREEPORT MCMORAN INC	35,943	$1.41M	0.02%	+1,799	Timeline
CARRCARRIER GLOBAL CORPORATION	23,473	$1.4M	0.02%	-7,351	Timeline
MARMARRIOTT INTL INC NEW	5,365	$1.4M	0.02%	-489	Timeline
UAUGINNOVATOR ETFS TRUST	35,416	$1.39M	0.02%	new	Timeline
CNICANADIAN NATL RY CO	14,650	$1.38M	0.02%	-14,789	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,527	$1.38M	0.02%	+7	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,510	$1.38M	0.02%	+604	Timeline
MKCMCCORMICK & CO INC	20,425	$1.37M	0.02%	-857	Timeline
DIASTATE STR SPDR DOW JONES IND	2,926	$1.36M	0.02%	0	Timeline
YUMYUM BRANDS INC	8,909	$1.35M	0.02%	-2,272	Timeline
SNOWSNOWFLAKE INC	5,867	$1.32M	0.02%	+353	Timeline
SIVRABRDN SILVER ETF TRUST	29,638	$1.32M	0.02%	+3,350	Timeline
XLESELECT SECTOR SPDR TR	14,735	$1.32M	0.02%	-3,095	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	27,507	$1.31M	0.02%	-5,007	Timeline
ENBENBRIDGE INC	25,813	$1.3M	0.02%	+73	Timeline
EXPEEXPEDIA GROUP INC	6,086	$1.3M	0.02%	+968	Timeline
EQHEQUITABLE HLDGS INC	25,597	$1.3M	0.02%	-1,260	Timeline
IBDTISHARES TR	50,469	$1.29M	0.02%	+2,051	Timeline
RBLXROBLOX CORP	9,265	$1.28M	0.02%	+666	Timeline
RPMRPM INTL INC	10,881	$1.28M	0.02%	-145	Timeline
TTTRANE TECHNOLOGIES PLC	3,034	$1.28M	0.02%	-168	Timeline
LVSLAS VEGAS SANDS CORP	23,523	$1.27M	0.02%	+393	Timeline
HUBBHUBBELL INC	2,908	$1.25M	0.02%	-119	Timeline
BCATBLACKROCK CAP ALLOCATION TER	84,423	$1.25M	0.02%	0	Timeline
DVNDEVON ENERGY CORP NEW	35,203	$1.23M	0.02%	+2,500	Timeline
FSLRFIRST SOLAR INC	5,590	$1.23M	0.02%	-139	Timeline
ACWVISHARES INC	10,264	$1.23M	0.02%	-922	Timeline
MINTPIMCO ETF TR	12,182	$1.23M	0.02%	-987	Timeline
SCZISHARES TR	15,877	$1.22M	0.02%	-675	Timeline
ASMLASML HLDG NV	1,255	$1.22M	0.02%	+328	Timeline
IQVIQVIA HLDGS INC	6,391	$1.21M	0.02%	+353	Timeline
RXIISHARES TR	5,856	$1.21M	0.02%	+4,601	Timeline
SAPSAP SE	4,520	$1.21M	0.02%	-102	Timeline
CORCENCORA INC	3,845	$1.2M	0.02%	+60	Timeline
DLTRDOLLAR TREE INC	12,696	$1.2M	0.02%	-423	Timeline
CVGICOMMERCIAL VEH GROUP INC	700,000	$1.19M	0.02%	0	Timeline
IYWISHARES TR	6,049	$1.18M	0.02%	-242	Timeline
BILSPDR SERIES TRUST	12,883	$1.18M	0.02%	-13,537	Timeline
MBCNMIDDLEFIELD BANC CORP	39,368	$1.18M	0.02%	-3,181	Timeline
VLTOVERALTO CORP	11,035	$1.18M	0.02%	+895	Timeline
SONYSONY GROUP CORP	40,852	$1.18M	0.02%	+228	Timeline
VRTVERTIV HOLDINGS CO	7,757	$1.17M	0.02%	+4,716	Timeline
KRKROGER CO	17,315	$1.17M	0.02%	-148	Timeline
EDCONSOLIDATED EDISON INC	11,569	$1.16M	0.02%	+835	Timeline
EFVISHARES TR	17,069	$1.16M	0.02%	-1,902	Timeline
KMIKINDER MORGAN INC DEL	40,731	$1.15M	0.02%	+7,270	Timeline
KHCKRAFT HEINZ CO	44,080	$1.15M	0.02%	-421	Timeline
CTASCINTAS CORP	5,571	$1.14M	0.02%	-246	Timeline
VCSHVANGUARD SCOTTSDALE FDS	14,235	$1.14M	0.02%	+1,308	Timeline
HYGISHARES TR	13,962	$1.13M	0.02%	+426	Timeline
OTISOTIS WORLDWIDE CORP	12,378	$1.13M	0.02%	+1,709	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	9,967	$1.12M	0.02%	0	Timeline
BEBLOOM ENERGY CORP	13,209	$1.12M	0.02%	-5,542	Timeline
TROWPRICE T ROWE GROUP INC	10,877	$1.12M	0.02%	-315	Timeline
NUENUCOR CORP	8,197	$1.11M	0.02%	+56	Timeline
QYLDGLOBAL X FDS	65,247	$1.11M	0.02%	+1,174	Timeline
AESAES CORP	84,035	$1.11M	0.02%	-610	Timeline
HSYHERSHEY CO	5,911	$1.11M	0.02%	+297	Timeline
GILGILDAN ACTIVEWEAR INC	19,002	$1.1M	0.02%	+13	Timeline
CLFCLEVELAND-CLIFFS INC NEW	89,604	$1.09M	0.02%	+1,242	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	69,942	$1.09M	0.02%	0	Timeline
DHID R HORTON INC	6,425	$1.09M	0.02%	+1,688	Timeline
SCHKSCHWAB STRATEGIC TR	33,877	$1.09M	0.02%	+564	Timeline
SHOPSHOPIFY INC	7,291	$1.08M	0.02%	-74	Timeline
TMUST-MOBILE US INC	4,519	$1.08M	0.02%	+186	Timeline
WELLWELLTOWER INC	6,067	$1.08M	0.02%	+1,754	Timeline
EPIWISDOMTREE TR	24,438	$1.08M	0.02%	0	Timeline
VTEIVANGUARD MUN BD FDS	10,591	$1.06M	0.02%	+1,013	Timeline
FWONKLIBERTY MEDIA CORP DEL	10,171	$1.06M	0.02%	+187	Timeline
PLDPROLOGIS INC.	9,262	$1.06M	0.02%	-46	Timeline
AMEAMETEK INC	5,630	$1.06M	0.02%	+20	Timeline
SPSMSPDR SERIES TRUST	22,844	$1.06M	0.02%	+1,603	Timeline
IJTISHARES TR	7,467	$1.06M	0.02%	-282	Timeline
IYJISHARES TR	7,240	$1.06M	0.02%	+8	Timeline
STWDSTARWOOD PPTY TR INC	54,054	$1.05M	0.02%	+53,070	Timeline
QQQINEOS ETF TRUST	19,213	$1.04M	0.02%	new	Timeline
NVONOVO-NORDISK A S	18,445	$1.02M	0.01%	-386	Timeline
AMCOR PLCAMCOR PLC	124,938	$1.02M	0.01%	+6,550
SPYMSPDR SERIES TRUST	12,951	$1.01M	0.01%	+526	Timeline
DDFSINNOVATOR ETFS TRUST	48,500	$1.01M	0.01%	new	Timeline
ROKROCKWELL AUTOMATION INC	2,880	$1.01M	0.01%	-99	Timeline
FIXCOMFORT SYS USA INC	1,218	$1.01M	0.01%	+177	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,175	$1M	0.01%	0	Timeline
JXIISHARES TR	12,885	$1M	0.01%	-5,779	Timeline
AFLAFLAC INC	8,912	$995K	0.01%	+62	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,359	$995K	0.01%	+1	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,879	$995K	0.01%	+85	Timeline
ECLECOLAB INC	3,626	$993K	0.01%	-40	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	24,516	$992K	0.01%	0	Timeline
EAGGISHARES TR	20,564	$988K	0.01%	0	Timeline
HOODROBINHOOD MKTS INC	6,892	$987K	0.01%	+797	Timeline
AORISHARES TR	15,323	$986K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	7,504	$985K	0.01%	+4	Timeline
CGCARLYLE GROUP INC	15,671	$983K	0.01%	-1,522	Timeline
ROSTROSS STORES INC	6,415	$978K	0.01%	+214	Timeline
SWKSTANLEY BLACK & DECKER INC	13,132	$976K	0.01%	+361	Timeline
LBRDKLIBERTY BROADBAND CORP	15,323	$974K	0.01%	+12	Timeline
SIRISIRIUSXM HOLDINGS INC	41,754	$972K	0.01%	+677	Timeline
ACGLARCH CAP GROUP LTD	10,675	$969K	0.01%	-41	Timeline
EEMVISHARES INC	15,137	$966K	0.01%	-7,556	Timeline
ADMARCHER DANIELS MIDLAND CO	16,163	$966K	0.01%	-393	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,747	$965K	0.01%	-130	Timeline
JJACOBS SOLUTIONS INC	6,429	$963K	0.01%	-11	Timeline
NTAPNETAPP INC	8,090	$958K	0.01%	+79	Timeline
RSGREPUBLIC SVCS INC	4,174	$958K	0.01%	-291	Timeline
FNBF N B CORP	58,871	$948K	0.01%	+2,501	Timeline
WMBWILLIAMS COS INC	14,865	$942K	0.01%	+320	Timeline
IDVISHARES TR	25,514	$933K	0.01%	+2,539	Timeline
PRAAPRA GROUP INC	60,007	$927K	0.01%	-83,812	Timeline
IEFISHARES TR	9,432	$910K	0.01%	-1,502	Timeline
CTVACORTEVA INC	13,349	$903K	0.01%	+1,104	Timeline
PYPLPAYPAL HLDGS INC	13,289	$891K	0.01%	-119,262	Timeline
TXRHTEXAS ROADHOUSE INC	5,317	$883K	0.01%	+1,667	Timeline
KEXKIRBY CORP	10,573	$882K	0.01%	-795	Timeline
BSXBOSTON SCIENTIFIC CORP	8,994	$878K	0.01%	-2,966	Timeline
VMCVULCAN MATLS CO	2,841	$874K	0.01%	+405	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	3,329	$873K	0.01%	+405	Timeline
MELIMERCADOLIBRE INC	373	$873K	0.01%	+118	Timeline
VIGIVANGUARD WHITEHALL FDS	9,696	$868K	0.01%	0	Timeline
KVUEKENVUE INC	53,327	$865K	0.01%	+1,641	Timeline
SHMSPDR SERIES TRUST	17,933	$865K	0.01%	+1,042	Timeline
DKNGDRAFTKINGS INC NEW	23,060	$862K	0.01%	+16,938	Timeline
DELLDELL TECHNOLOGIES INC	6,035	$856K	0.01%	-1,170	Timeline
VOEVANGUARD INDEX FDS	4,886	$853K	0.01%	+543	Timeline
SLBSLB LIMITED	24,583	$845K	0.01%	-133,864	Timeline
CCJCAMECO CORP	10,073	$845K	0.01%	+940	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
VOOVANGUARD INDEX FDS COM	put	1,183,690	$725M	new
QQQINVESCO QQQ TR COM	put	28,618	$17.2M	new
PLTRPALANTIR TECHNOLOGIES INC COM	call	57,614	$10.5M	new
OPKOPKO HEALTH INC COM	call	899,102	$1.38M	new
MPMP MATERIALS CORP COM CL A	call	9,270	$622K	new
ETENERGY TRANSFER L P COM UT LTD PTN	call	13,379	$230K	new
RXRXRECURSION PHARMACEUTICALS IN CL A	call	1,679	$8.19K	new

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
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	80,000	$78.4K	0

Sold out in Q3 2025

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

The largest 100 of 218. All 218

Security	Shares before	Value before	Type
VOOVANGUARD INDEX FDS	1,177,459	$669M	shares
QQQINVESCO QQQ TR	21,563	$11.9M	shares
PLTRPALANTIR TECHNOLOGIES INC	56,492	$7.7M	shares
QQQINVESCO QQQ TR	6,300	$3.48M	principal
LADRLADDER CAP CORP	115,896	$1.25M	shares
OPKOPKO HEALTH INC	883,042	$1.17M	shares
STLASTELLANTIS N.V	77,566	$777K	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	10,696	$605K	shares
FLOTISHARES TR	11,537	$589K	shares
RSPSINVESCO EXCHANGE TRADED FD T	19,287	$578K	shares
MPMP MATERIALS CORP	11,756	$391K	shares
HELOJ P MORGAN EXCHANGE TRADED F	5,204	$326K	shares
SouthState CorpSouthState Corp	3,213	$296K	shares
HESS CORPHESS CORP	1,973	$273K	shares
GBILGOLDMAN SACHS ETF TR	2,255	$226K	shares
ETENERGY TRANSFER L P	11,255	$204K	shares
HYTBLACKROCK CORPOR HI YLD FD I	18,309	$179K	shares
CTSCTS CORP	3,712	$158K	shares
HYMCHYCROFT MINING HOLDING CORP	47,465	$149K	shares
CNMDCONMED CORP	2,500	$130K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	1,880	$82.5K	shares
VBILVANGUARD INSTL INDEX FD	1,059	$80K	shares
CLBCORE LABORATORIES INC	6,504	$74.9K	shares
XCHYXCALAMOS CONV & HIGH INCOME F	6,546	$71.9K	shares
BRKRBRUKER CORP	1,649	$67.9K	shares
HPHELMERICH & PAYNE INC	4,377	$66.4K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,658	$65K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,800	$64.7K	shares
ANSYS INCANSYS INC	179	$62.9K	shares
PLTRPALANTIR TECHNOLOGIES INC	400	$54.5K	principal
MNDYMONDAY COM LTD	165	$51.9K	shares
PPHVANECK ETF TRUST	500	$44K	shares
VIPER ENERGY INCVIPER ENERGY INC	1,101	$42K	shares
CLSCELESTICA INC	264	$41.2K	shares
EZMWISDOMTREE TR	652	$40.3K	shares
WIXWIX COM LTD	248	$39.3K	shares
EESWISDOMTREE TR	751	$38.3K	shares
ETENERGY TRANSFER L P	2,100	$38.1K	principal
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,054	$37.8K	shares
LUCID GROUP INCLUCID GROUP INC	17,550	$37K	shares
FPEFIRST TR EXCH TRADED FD III	1,868	$33.3K	shares
COWZPACER FDS TR	560	$30.9K	shares
VCELVERICEL CORP	683	$29.1K	shares
SCHJSCHWAB STRATEGIC TR	1,106	$27.4K	shares
RXRXRECURSION PHARMACEUTICALS IN	5,338	$27K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,000	$26.5K	shares
FLBLFRANKLIN TEMPLETON ETF TR	1,078	$26.1K	shares
SRLNSSGA ACTIVE ETF TR	627	$26.1K	shares
DSTLETF SER SOLUTIONS	454	$25.1K	shares
ROADCONSTRUCTION PARTNERS INC	235	$25K	shares
PSKSPDR SERIES TRUST	773	$24.6K	shares
INSPINSPIRE MED SYS INC	183	$23.7K	shares
IAIISHARES TR	138	$23.3K	shares
UREPROSHARES TR	368	$23.2K	shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS	490	$23.1K	shares
OSWONESPAWORLD HOLDINGS LIMITED	1,124	$22.9K	shares
DYNFBLACKROCK ETF TRUST	416	$22.7K	shares
CNTACENTESSA PHARMACEUTICALS PLC	1,638	$21.5K	shares
GRABGRAB HOLDINGS LIMITED	4,000	$20.1K	shares
AGYSAGILYSYS INC	162	$18.6K	shares
SKXSKECHERS U S A INC	291	$18.4K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	1,924	$17.5K	shares
NOMDNOMAD FOODS LTD	945	$16.1K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	121	$15.5K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	328	$13.1K	shares
VIKVIKING HOLDINGS LTD	235	$12.5K	shares
SXISTANDEX INTL CORP	79	$12.4K	shares
MDUMDU RES GROUP INC	723	$12.1K	shares
KNKNOWLES CORP	648	$11.4K	shares
EFGISHARES TR	97	$10.8K	shares
NWGNATWEST GROUP PLC	763	$10.8K	shares
NBTBNBT BANCORP INC	256	$10.6K	shares
THROBLACKROCK ETF TRUST	289	$10.3K	shares
BLBLACKLINE INC	181	$10.2K	shares
BLFSBIOLIFE SOLUTIONS INC	475	$10.2K	shares
UNITI GROUP INCUNITI GROUP INC	2,307	$9.97K	shares
DBDEUTSCHE BK AG	335	$9.81K	shares
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	325	$9.65K	shares
TTANSERVICETITAN INC	87	$9.32K	shares
FFAFIRST TR ENHANCED EQUITY	450	$9.22K	shares
VECOVEECO INSTRS INC DEL	445	$9.04K	shares
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	190	$8.93K	shares
SDRLSEADRILL LTD	328	$8.61K	shares
PRKSUNITED PARKS & RESORTS INC	182	$8.58K	shares
NMRKNEWMARK GROUP INC	697	$8.47K	shares
CLBTCELLEBRITE DI LTD	522	$8.35K	shares
VITLVITAL FARMS INC	216	$8.32K	shares
SMSM ENERGY COMPANY	334	$8.25K	shares
ILCGISHARES TR	85	$8.24K	shares
AMEDISYS INCAMEDISYS INC	80	$7.87K	shares
ASURASURE SOFTWARE INC	781	$7.62K	shares
TLHISHARES TR	73	$7.46K	shares
INDIINDIE SEMICONDUCTOR INC	2,076	$7.39K	shares
USALIBERTY ALL STAR EQUITY FD	1,028	$7K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	293	$6.93K	shares
BDJBLACKROCK ENHANCED EQUITY DI	750	$6.67K	shares
MPMP MATERIALS CORP	200	$6.65K	principal
ARGXARGENX SE	12	$6.62K	shares
TROXTRONOX HOLDINGS PLC	1,300	$6.59K	shares
WGOWINNEBAGO INDS INC	226	$6.55K	shares

How Q3 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 0000842775-25-000007	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC