Clearstead Advisors, LLC

13F filer, CIK 842775, CLEVELAND, OH

Clearstead Advisors, LLC reported $6,591,373,313 across 2,095 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-10. Its ten largest share positions make up 31.86% of the portfolio.

Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000842775-25-000001

Period: 2024-12-31
Reported value: $6.59B
Holdings: 2,095
Top 10 weight: 31.86%
New: 190
Sold out: 133

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VMBSadded	+1,519,172	$68.9M
RSPadded	+244,508	$42.8M
HYBInew	+714,796	$36.6M
SCHRadded	+760,479	$18.5M
AGGadded	+186,407	$18.1M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NEOS ENHANCED INCOME CREDIT…exited	-3,391,724	-$35.7M
IWFreduced	-61,426	-$24.7M
PLTRexited	-552,918	-$20.6M
IWDreduced	-75,653	-$14M
SPHYreduced	-574,291	-$13.5M

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, Q4 2024

Share positions as resolved from 13F-HR 0000842775-25-000001, largest first. % of portfolio is the value over $6,570,493,509, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	1,173,138	$632M	9.62%	+27,722	Timeline
IVVISHARES TR	444,099	$261M	3.98%	-434	Timeline
AAPLAPPLE INC	996,651	$250M	3.8%	-5,888	Timeline
IWFISHARES TR	579,557	$233M	3.54%	-61,426	Timeline
VOVANGUARD INDEX FDS	690,637	$182M	2.78%	+15,023	Timeline
MSFTMICROSOFT CORP	301,176	$127M	1.93%	-5,639	Timeline
VBVANGUARD INDEX FDS	500,636	$120M	1.83%	+12,812	Timeline
VTVVANGUARD INDEX FDS	652,920	$111M	1.68%	+15,012	Timeline
SPDWSPDR INDEX SHS FDS	2,613,821	$89.2M	1.36%	+33,253	Timeline
QUALISHARES TR	495,972	$88.3M	1.34%	+21,612	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,403,738	$80.8M	1.23%	+33,092	Timeline
DFAIDIMENSIONAL ETF TRUST	2,517,712	$73.5M	1.12%	+155,974	Timeline
AMZNAMAZON COM INC	333,529	$73.2M	1.11%	+1,359	Timeline
GOVTISHARES TR	3,115,335	$71.6M	1.09%	+1,999	Timeline
IWRISHARES TR	785,146	$69.4M	1.06%	+3,896	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,522,333	$69M	1.05%	+1,519,172	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	115,392	$67.6M	1.03%	+598	Timeline
NSCNORFOLK SOUTHN CORP	285,267	$67M	1.02%	-11,813	Timeline
NVDANVIDIA CORPORATION	493,350	$66.3M	1.01%	-17,582	Timeline
RSPINVESCO EXCHANGE TRADED FD T	359,205	$62.9M	0.96%	+244,508	Timeline
JPMJPMORGAN CHASE & CO	254,113	$60.9M	0.93%	+3,708	Timeline
IJHISHARES TR	963,484	$60M	0.91%	+5,089	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	129,838	$58.9M	0.9%	-1,022	Timeline
IJRISHARES TR	494,879	$57M	0.87%	+16,265	Timeline
DLNWISDOMTREE TR	720,287	$56M	0.85%	+29,328	Timeline
GOOGLALPHABET INC	292,115	$55.3M	0.84%	-832	Timeline
IEFAISHARES TR	745,173	$52.4M	0.8%	+19,491	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	2,836,756	$52M	0.79%	+133,744	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	2,646,447	$51.6M	0.78%	+108,972	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	2,536,633	$51.1M	0.78%	+103,391	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	3,066,675	$50.2M	0.76%	+167,770	Timeline
XLGINVESCO EXCHANGE TRADED FD T	979,908	$49M	0.75%	-16,201	Timeline
COSTCOSTCO WHOLESALE CORPORATION	46,850	$42.9M	0.65%	+777	Timeline
VONGVANGUARD SCOTTSDALE FDS	385,754	$39.8M	0.61%	-52,450	Timeline
CATCATERPILLAR INC	108,088	$39.2M	0.6%	-2,240	Timeline
SDYSPDR SERIES TRUST	288,586	$38.1M	0.58%	+1,115	Timeline
GOOGALPHABET INC	197,766	$37.7M	0.57%	+4,526	Timeline
IVWISHARES TR	361,139	$36.7M	0.56%	-3,636	Timeline
HYBINEOS ETF TRUST	714,796	$36.6M	0.56%	new	Timeline
VTIVANGUARD INDEX FDS	126,179	$36.6M	0.56%	+2,058	Timeline
ORCLORACLE CORP	215,917	$36M	0.55%	-2,724	Timeline
PGPROCTER & GAMBLE CO	214,036	$35.9M	0.55%	-7,130	Timeline
SCHRSCHWAB STRATEGIC TR	1,444,096	$35.1M	0.53%	+760,479	Timeline
WMTWALMART INC	384,463	$34.7M	0.53%	-5,371	Timeline
EFAISHARES TR	458,406	$34.7M	0.53%	-796	Timeline
JNJJOHNSON & JOHNSON	225,891	$32.7M	0.5%	-12,623	Timeline
AGGISHARES TR	324,667	$31.5M	0.48%	+186,407	Timeline
IWVISHARES TR	93,505	$31.3M	0.48%	+302	Timeline
MAMASTERCARD INCORPORATED	57,997	$30.5M	0.46%	+52	Timeline
PEPPEPSICO INC	196,021	$29.8M	0.45%	-2,961	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	51,362	$29.3M	0.45%	-483	Timeline
IWDISHARES TR	148,553	$27.5M	0.42%	-75,653	Timeline
HDHOME DEPOT INC	70,611	$27.5M	0.42%	-633	Timeline
VIGVANGUARD SPECIALIZED FUNDS	137,677	$27M	0.41%	+3,935	Timeline
LLYELI LILLY & CO	33,973	$26.2M	0.4%	-817	Timeline
SPEMSPDR INDEX SHS FDS	680,062	$26.1M	0.4%	+10,564	Timeline
MINTPIMCO ETF TR	248,000	$24.9M	0.38%	+39,514	Timeline
CRMSALESFORCE INC	73,994	$24.7M	0.38%	+1,062	Timeline
VTVANGUARD INTL EQUITY INDEX F	197,222	$23.2M	0.35%	+20,061	Timeline
FISVFISERV INC	112,146	$23M	0.35%	-873	Timeline
AVGOBROADCOM INC	98,980	$22.9M	0.35%	+863	Timeline
UNHUNITEDHEALTH GROUP INC	45,326	$22.9M	0.35%	-606	Timeline
IBMPISHARES TR	880,117	$22.1M	0.34%	+69,453	Timeline
IBMQISHARES TR	878,265	$22.1M	0.34%	+59,894	Timeline
IBMOISHARES TR	863,305	$22M	0.33%	+64,817	Timeline
IWMISHARES TR	99,253	$21.9M	0.33%	-8,924	Timeline
JAAAJANUS DETROIT STR TR	432,309	$21.9M	0.33%	+85,804	Timeline
BILSPDR SERIES TRUST	237,552	$21.7M	0.33%	+182,715	Timeline
PGRPROGRESSIVE CORP	89,933	$21.5M	0.33%	-903	Timeline
IBMRISHARES TR	862,163	$21.5M	0.33%	+64,340	Timeline
CVXCHEVRON CORPORATION	147,847	$21.4M	0.33%	+804	Timeline
IVEISHARES TR	111,047	$21.2M	0.32%	-1,740	Timeline
IWBISHARES TR	65,747	$21.2M	0.32%	+24	Timeline
XOMEXXON MOBIL CORP	190,498	$20.5M	0.31%	-15,950	Timeline
VVISA INC	64,440	$20.4M	0.31%	+338	Timeline
DHRDANAHER CORP DEL	88,503	$20.3M	0.31%	+1,102	Timeline
PFMINVESCO EXCHANGE TRADED FD T	439,631	$20.2M	0.31%	+4,791	Timeline
BKNGBOOKING HOLDINGS INC	4,027	$20M	0.3%	-205	Timeline
RTXRTX CORPORATION	170,572	$19.7M	0.3%	-298	Timeline
PANWPALO ALTO NETWORKS INC	106,387	$19.4M	0.29%	+55,481	Timeline
HONHONEYWELL INTL INC	84,076	$19M	0.29%	+1,600	Timeline
HYLBDBX ETF TR	520,675	$18.8M	0.29%	+70	Timeline
TXNTEXAS INSTRS INC	98,991	$18.6M	0.28%	+816	Timeline
VONVVANGUARD SCOTTSDALE FDS	224,459	$18.2M	0.28%	-54,809	Timeline
USHYISHARES TR	491,880	$18.1M	0.28%	+110,419	Timeline
WMWASTE MGMT INC DEL	88,793	$17.9M	0.27%	+1,868	Timeline
ABBVABBVIE INC	100,073	$17.8M	0.27%	-384	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	118,274	$17.6M	0.27%	+557	Timeline
PYPLPAYPAL HLDGS INC	201,302	$17.2M	0.26%	+689	Timeline
SCHWCHARLES SCHWAB CORP (THE)	224,758	$16.6M	0.25%	+1,170	Timeline
LYVLIVE NATION ENTERTAINMENT IN	126,229	$16.3M	0.25%	-538	Timeline
TSLATESLA INC	39,680	$16M	0.24%	-381	Timeline
DFAEDIMENSIONAL ETF TRUST	598,061	$15.2M	0.23%	+41,122	Timeline
ADBEADOBE INC	33,311	$14.8M	0.23%	+636	Timeline
ABTABBOTT LABORATORIES	129,589	$14.7M	0.22%	+484	Timeline
METAMETA PLATFORMS INC	24,256	$14.2M	0.22%	-447	Timeline
KEYKEYCORP	822,746	$14.1M	0.21%	+188,841	Timeline
ZTSZOETIS INC	85,051	$13.9M	0.21%	+2,294	Timeline
MUBISHARES TR	129,695	$13.8M	0.21%	+6,427	Timeline
ETNEATON CORP PLC	41,365	$13.7M	0.21%	+1,642	Timeline
ULTAULTA BEAUTY INC	31,106	$13.5M	0.21%	+877	Timeline
CSCOCISCO SYS INC	228,440	$13.5M	0.21%	-16,296	Timeline
FTAIFTAI AVIATION LTD	93,273	$13.4M	0.2%	-14,736	Timeline
LHLABCORP HOLDINGS INC	58,265	$13.4M	0.2%	+1,874	Timeline
PHPARKER-HANNIFIN CORP	20,805	$13.2M	0.2%	+5	Timeline
LECOLINCOLN ELEC HLDGS INC	69,898	$13.1M	0.2%	-1,305	Timeline
VYMVANGUARD WHITEHALL FDS	102,437	$13.1M	0.2%	+3,702	Timeline
VEAVANGUARD TAX-MANAGED FDS	271,238	$13M	0.2%	+18,618	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	69,698	$12.8M	0.2%	+1,567	Timeline
ARCCARES CAPITAL CORP	583,638	$12.8M	0.19%	+52,810	Timeline
AXPAMERICAN EXPRESS CO	42,894	$12.7M	0.19%	-4,041	Timeline
VUGVANGUARD INDEX FDS	31,009	$12.7M	0.19%	+2,517	Timeline
CSGPCOSTAR GROUP INC	177,487	$12.7M	0.19%	+172,267	Timeline
VTEBVANGUARD MUN BD FDS	244,535	$12.3M	0.19%	+57,855	Timeline
MCDMCDONALDS CORP	41,984	$12.2M	0.19%	-1,936	Timeline
MRKMERCK & CO INC	120,429	$12M	0.18%	-3,864	Timeline
ADPAUTOMATIC DATA PROCESSING IN	40,332	$11.8M	0.18%	-760	Timeline
LOWLOWES COS INC	46,823	$11.6M	0.18%	+4,998	Timeline
BONDPIMCO ETF TR	126,631	$11.4M	0.17%	+36,487	Timeline
BXBLACKSTONE INC	66,048	$11.4M	0.17%	-4,677	Timeline
IWSISHARES TR	86,746	$11.2M	0.17%	-10,308	Timeline
SGOVISHARES TR	110,117	$11M	0.17%	-2,906	Timeline
KOCOCA COLA CO	174,361	$10.9M	0.17%	-4,652	Timeline
AKAMAKAMAI TECHNOLOGIES INC	112,966	$10.8M	0.16%	+3,672	Timeline
VEUVANGUARD INTL EQUITY INDEX F	186,170	$10.7M	0.16%	-3,728	Timeline
ITOTISHARES TR	82,951	$10.7M	0.16%	+49	Timeline
USMVISHARES TR	118,887	$10.6M	0.16%	-10,885	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,644	$10.2M	0.16%	+49	Timeline
SCHMSCHWAB STRATEGIC TR	365,567	$10.1M	0.15%	+235,418	Timeline
GLDSPDR GOLD TR	40,591	$9.83M	0.15%	+1,128	Timeline
ACIALBERTSONS COMPANIES INC	484,880	$9.52M	0.14%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	42,120	$9.26M	0.14%	+241	Timeline
SHWSHERWIN WILLIAMS CO	27,005	$9.18M	0.14%	-1,064	Timeline
AMGNAMGEN INC	34,218	$8.92M	0.14%	-1,302	Timeline
AMDADVANCED MICRO DEVICES INC	73,520	$8.88M	0.14%	-18,431	Timeline
PGXINVESCO EXCH TRADED FD TR II	739,128	$8.52M	0.13%	+114,445	Timeline
BNDVANGUARD BD INDEX FDS	118,174	$8.5M	0.13%	-1,302	Timeline
QQQINVESCO QQQ TR	16,545	$8.46M	0.13%	-2,057	Timeline
SHYISHARES TR	102,805	$8.43M	0.13%	-1,359	Timeline
VXFVANGUARD INDEX FDS	42,908	$8.15M	0.12%	+483	Timeline
SNPSSYNOPSYS INC	16,575	$8.04M	0.12%	-4,470	Timeline
GSGOLDMAN SACHS GROUP INC	14,007	$8.02M	0.12%	+731	Timeline
ACNACCENTURE PLC IRELAND	22,350	$7.86M	0.12%	-284	Timeline
DEDEERE & CO	17,407	$7.38M	0.11%	+629	Timeline
ACWIISHARES TR	59,737	$7.02M	0.11%	+9,857	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	355,165	$6.9M	0.11%	+2,401	Timeline
IWPISHARES TR	54,318	$6.88M	0.1%	-152	Timeline
SCHDSCHWAB STRATEGIC TR	251,548	$6.87M	0.1%	+167,263	Timeline
SJNKSPDR SERIES TRUST	258,311	$6.52M	0.1%	-143,990	Timeline
SHYGISHARES TR	152,859	$6.51M	0.1%	-86,135	Timeline
WFCWELLS FARGO & CO	91,702	$6.44M	0.1%	-556	Timeline
AHRTAH RLTY TR INC	629,228	$6.44M	0.1%	+95,238	Timeline
FITBFIFTH THIRD BANCORP	151,809	$6.42M	0.1%	-6,958	Timeline
VWOVANGUARD INTL EQUITY INDEX F	145,074	$6.39M	0.1%	-9,945	Timeline
LQDISHARES TR	59,283	$6.33M	0.1%	-6,607	Timeline
BMYBRISTOL-MYERS SQUIBB CO	111,697	$6.32M	0.1%	-9,035	Timeline
QCOMQUALCOMM INC	41,052	$6.31M	0.1%	-6,866	Timeline
LMTLOCKHEED MARTIN CORP	12,962	$6.3M	0.1%	-178	Timeline
IEIISHARES TR	54,505	$6.3M	0.1%	+979	Timeline
SPGIS&P GLOBAL INC	12,613	$6.28M	0.1%	-88	Timeline
SCHGSCHWAB STRATEGIC TR	225,323	$6.28M	0.1%	+160,048	Timeline
NEENEXTERA ENERGY INC	87,196	$6.25M	0.1%	-518	Timeline
AMATAPPLIED MATLS INC	37,063	$6.03M	0.09%	-1,467	Timeline
IEMGISHARES INC	114,309	$5.97M	0.09%	-3,255	Timeline
TJXTJX COS INC NEW	49,017	$5.92M	0.09%	+4,336	Timeline
DFUSDIMENSIONAL ETF TRUST	90,973	$5.8M	0.09%	-731	Timeline
SHVISHARES TR	52,532	$5.78M	0.09%	-672	Timeline
SYKSTRYKER CORPORATION	15,763	$5.68M	0.09%	-30	Timeline
TGTTARGET CORP	41,654	$5.63M	0.09%	-2,384	Timeline
BACBANK OF AMER CORP	128,113	$5.63M	0.09%	+4,068	Timeline
SLBSLB LIMITED	143,218	$5.49M	0.08%	+5,538	Timeline
NACPTIDAL TRUST III	134,261	$5.49M	0.08%	+84,939	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	159,818	$5.44M	0.08%	-212	Timeline
PRAAPRA GROUP INC	259,324	$5.42M	0.08%	-330	Timeline
VNQVANGUARD INDEX FDS	60,541	$5.39M	0.08%	-81	Timeline
DISDISNEY WALT CO	47,991	$5.34M	0.08%	-12,845	Timeline
EMREMERSON ELEC CO	43,015	$5.33M	0.08%	-2,679	Timeline
PFEPFIZER INC	199,904	$5.3M	0.08%	-23,005	Timeline
DALDELTA AIR LINES INC	85,638	$5.18M	0.08%	-498	Timeline
NOCNORTHROP GRUMMAN CORP	10,932	$5.13M	0.08%	+7	Timeline
UNPUNION PAC CORP	22,369	$5.1M	0.08%	+2,211	Timeline
VONEVANGUARD SCOTTSDALE FDS	19,005	$5.07M	0.08%	+25	Timeline
VHTVANGUARD WORLD FD	19,937	$5.06M	0.08%	-735	Timeline
AMTAMERICAN TOWER CORP	27,299	$5.01M	0.08%	+2,579	Timeline
AOAISHARES TR	62,635	$4.8M	0.07%	+2,966	Timeline
GEGE AEROSPACE	28,633	$4.78M	0.07%	+359	Timeline
SCHFSCHWAB STRATEGIC TR	250,306	$4.63M	0.07%	+107,951	Timeline
NFLXNETFLIX INC.	5,155	$4.59M	0.07%	-64	Timeline
DUKDUKE ENERGY CORP NEW	42,582	$4.59M	0.07%	+97	Timeline
SOSOUTHERN CO	55,431	$4.56M	0.07%	-797	Timeline
XLKSELECT SECTOR SPDR TR	19,499	$4.53M	0.07%	+3,103	Timeline
PNCPNC FINL SVCS GROUP INC	23,378	$4.51M	0.07%	-418	Timeline
RWRSPDR SERIES TRUST	45,032	$4.45M	0.07%	-377	Timeline
CWISPDR INDEX SHS FDS	157,422	$4.4M	0.07%	+55	Timeline
PMPHILIP MORRIS INTL INC	36,527	$4.4M	0.07%	-1,583	Timeline
DVYISHARES TR	33,354	$4.38M	0.07%	+3	Timeline
XLFSELECT SECTOR SPDR TR	90,526	$4.38M	0.07%	-329	Timeline
TAT&T INC	189,006	$4.3M	0.07%	-4,641	Timeline
NOBLPROSHARES TR	42,706	$4.25M	0.06%	0	Timeline
MSMORGAN STANLEY	33,367	$4.19M	0.06%	+806	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,915	$4.12M	0.06%	-56	Timeline
NKENIKE INC	53,096	$4.02M	0.06%	-1,051	Timeline
CLCOLGATE PALMOLIVE CO	43,757	$3.98M	0.06%	+323	Timeline
MUMICRON TECHNOLOGY INC	47,008	$3.96M	0.06%	+394	Timeline
TFCTRUIST FINL CORP	90,899	$3.94M	0.06%	-742	Timeline
ITMVANECK ETF TRUST	83,853	$3.87M	0.06%	-15,205	Timeline
CFOVICTORY PORTFOLIOS II	55,893	$3.85M	0.06%	+9,450	Timeline
BLKBLACKROCK INC	3,745	$3.84M	0.06%	new	Timeline
AONAON PLC	10,663	$3.83M	0.06%	+197	Timeline
VBRVANGUARD INDEX FDS	19,259	$3.82M	0.06%	+1,236	Timeline
MSIMOTOROLA SOLUTIONS INC	8,136	$3.76M	0.06%	-502	Timeline
PULSPGIM ETF TR	73,554	$3.64M	0.06%	+2,316	Timeline
MKLMARKEL GROUP INC	2,075	$3.58M	0.05%	+258	Timeline
CBCHUBB LIMITED	12,823	$3.54M	0.05%	-122	Timeline
PWRQUANTA SVCS INC	11,126	$3.52M	0.05%	-686	Timeline
VOTVANGUARD INDEX FDS	13,806	$3.5M	0.05%	-4,187	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,009	$3.48M	0.05%	-1,406	Timeline
UMARINNOVATOR ETFS TRUST	97,483	$3.48M	0.05%	-250	Timeline
EEMISHARES TR	83,127	$3.48M	0.05%	-389	Timeline
AJGGALLAGHER ARTHUR J & CO	12,230	$3.47M	0.05%	+551	Timeline
DFUVDIMENSIONAL ETF TRUST	84,595	$3.46M	0.05%	-25	Timeline
MMM3M CO	26,746	$3.45M	0.05%	-4,649	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.4M	0.05%	+1	Timeline
HBANHUNTINGTON BANCSHARES INC	209,255	$3.4M	0.05%	+8,166	Timeline
VTHRVANGUARD SCOTTSDALE FDS	13,034	$3.39M	0.05%	new	Timeline
NOWSERVICENOW INC	3,191	$3.38M	0.05%	+11	Timeline
IJKISHARES TR	36,691	$3.34M	0.05%	+32	Timeline
VZVERIZON COMMUNICATIONS INC	82,204	$3.29M	0.05%	-5,759	Timeline
ITWILLINOIS TOOL WKS INC	12,801	$3.25M	0.05%	+177	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,775	$3.24M	0.05%	+12	Timeline
CSXCSX CORP	99,507	$3.21M	0.05%	-8,134	Timeline
CCITIGROUP INC	44,469	$3.13M	0.05%	+1,064	Timeline
CMECME GROUP INC	13,397	$3.11M	0.05%	-292	Timeline
ANETARISTA NETWORKS INC	27,904	$3.08M	0.05%	new	Timeline
TFSLTFS FINL CORP	243,591	$3.06M	0.05%	+1,045	Timeline
BDXBECTON DICKINSON & CO	13,376	$3.03M	0.05%	-5,553	Timeline
LINLINDE PLC	7,235	$3.03M	0.05%	-95	Timeline
ACWVISHARES INC	27,615	$3.02M	0.05%	+13,679	Timeline
ALLALLSTATE CORP	15,577	$3M	0.05%	+234	Timeline
MOALTRIA GROUP INC	56,104	$2.94M	0.04%	-2,397	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	117,436	$2.89M	0.04%	-33,478	Timeline
COFCAPITAL ONE FINL CORP	16,055	$2.86M	0.04%	-381	Timeline
SBUXSTARBUCKS CORP	30,992	$2.83M	0.04%	-1,838	Timeline
CMCSACOMCAST CORP NEW	74,462	$2.79M	0.04%	-1,111	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	46,133	$2.78M	0.04%	+1,879	Timeline
SPGMSPDR INDEX SHS FDS	43,430	$2.75M	0.04%	-9	Timeline
ACWXISHARES TR	52,710	$2.75M	0.04%	-27,940	Timeline
TDGTRANSDIGM GROUP INC	2,165	$2.74M	0.04%	+1	Timeline
MYOMYOMO INC	425,589	$2.74M	0.04%	+412,659	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,780	$2.72M	0.04%	-183	Timeline
ADIANALOG DEVICES INC	12,789	$2.72M	0.04%	-133	Timeline
NDSNNORDSON CORP	12,970	$2.71M	0.04%	-661	Timeline
SUBISHARES TR	24,969	$2.63M	0.04%	+20,201	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	130,315	$2.62M	0.04%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	146,050	$2.59M	0.04%	+1,045	Timeline
KMBKIMBERLY-CLARK CORP	19,631	$2.57M	0.04%	-4,964	Timeline
CORZCORE SCIENTIFIC INC NEW	181,314	$2.55M	0.04%	-32,462	Timeline
VCLTVANGUARD SCOTTSDALE FDS	33,737	$2.52M	0.04%	0	Timeline
FDXFEDEX CORP	8,890	$2.5M	0.04%	-44	Timeline
SCHXSCHWAB STRATEGIC TR	107,629	$2.49M	0.04%	+72,033	Timeline
PYLDPIMCO ETF TR	96,151	$2.49M	0.04%	new	Timeline
RMTROYCE MICRO-CAP TR INC	254,634	$2.48M	0.04%	+33,839	Timeline
IWNISHARES TR	14,859	$2.44M	0.04%	-7,942	Timeline
IBDSISHARES TR	101,636	$2.44M	0.04%	+12,253	Timeline
IBDWISHARES TR	119,393	$2.43M	0.04%	new	Timeline
TSCOTRACTOR SUPPLY CO	45,688	$2.42M	0.04%	+36,325	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	23,112	$2.42M	0.04%	-4,476	Timeline
GDDYGODADDY INC	12,222	$2.41M	0.04%	-373	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	59,152	$2.37M	0.04%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	43,583	$2.36M	0.04%	0	Timeline
DFASDIMENSIONAL ETF TRUST	35,989	$2.34M	0.04%	-1,420	Timeline
IWOISHARES TR	8,127	$2.34M	0.04%	+232	Timeline
VGTVANGUARD WORLD FD	3,754	$2.33M	0.04%	-355	Timeline
MLMMARTIN MARIETTA MATLS INC	4,453	$2.3M	0.04%	+108	Timeline
KNSLKINSALE CAP GROUP INC	4,889	$2.27M	0.03%	-124	Timeline
CARRCARRIER GLOBAL CORPORATION	33,218	$2.27M	0.03%	+2,888	Timeline
PAYXPAYCHEX INC	15,833	$2.22M	0.03%	+834	Timeline
INTUINTUIT	3,514	$2.21M	0.03%	+62	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,045	$2.21M	0.03%	0	Timeline
GWWWW GRAINGER INC	2,093	$2.21M	0.03%	-46	Timeline
ROPROPER TECHNOLOGIES INC	4,218	$2.19M	0.03%	+1	Timeline
KKRKKR & CO INC	14,735	$2.18M	0.03%	-8,029	Timeline
SCHVSCHWAB STRATEGIC TR	83,590	$2.18M	0.03%	+55,863	Timeline
IGFISHARES TR	40,638	$2.12M	0.03%	+859	Timeline
GEVGE VERNOVA INC	6,411	$2.11M	0.03%	+164	Timeline
VTWGVANGUARD SCOTTSDALE FDS	9,984	$2.1M	0.03%	+1	Timeline
UPSUNITED PARCEL SVCS INC	16,618	$2.1M	0.03%	+241	Timeline
CMICUMMINS INC	5,988	$2.09M	0.03%	-93	Timeline
SYYSYSCO CORP	27,237	$2.08M	0.03%	+999	Timeline
WSMWILLIAMS SONOMA INC	11,109	$2.06M	0.03%	-10,000	Timeline
MDLZMONDELEZ INTL INC	33,933	$2.03M	0.03%	-1,578	Timeline
KKELLANOVA	24,778	$2.01M	0.03%	-94	Timeline
NVONOVO-NORDISK A S	22,914	$1.97M	0.03%	-33	Timeline
SCHASCHWAB STRATEGIC TR	75,956	$1.96M	0.03%	+41,455	Timeline
PPGPPG INDS INC	16,417	$1.96M	0.03%	-3,066	Timeline
GDECFIRST TR EXCHNG TRADED FD VI	56,883	$1.92M	0.03%	new	Timeline
AVUVAMERICAN CENTY ETF TR	19,866	$1.92M	0.03%	+1,384	Timeline
NEUNEWMARKET CORP	3,597	$1.9M	0.03%	+6	Timeline
DDOMINION ENERGY INC	35,236	$1.9M	0.03%	-597	Timeline
IJJISHARES TR	15,063	$1.88M	0.03%	+20	Timeline
FASTFASTENAL CO	26,033	$1.87M	0.03%	-704	Timeline
VTWVVANGUARD SCOTTSDALE FDS	12,850	$1.86M	0.03%	+2	Timeline
NVSNOVARTIS AG	19,023	$1.85M	0.03%	-628	Timeline
VXUSVANGUARD STAR FDS	31,397	$1.85M	0.03%	-3,397	Timeline
GLWCORNING INC	38,295	$1.82M	0.03%	-330	Timeline
AYIACUITY INC	6,213	$1.82M	0.03%	-1	Timeline
COPCONOCOPHILLIPS	18,145	$1.8M	0.03%	-5,059	Timeline
EPDENTERPRISE PRODS PARTNERS L	56,970	$1.79M	0.03%	+5,938	Timeline
RYROYAL BK CDA	14,760	$1.78M	0.03%	+180	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	55,806	$1.77M	0.03%	+10,555	Timeline
UBERUBER TECHNOLOGIES INC	29,289	$1.77M	0.03%	-141	Timeline
MCOMOODYS CORP	3,713	$1.76M	0.03%	-55	Timeline
VNLAJANUS DETROIT STR TR	35,624	$1.74M	0.03%	-4,670	Timeline
ISRGINTUITIVE SURGICAL INC	3,315	$1.73M	0.03%	-70	Timeline
MRSHMARSH & MCLENNAN COS INC	8,016	$1.7M	0.03%	-250	Timeline
PRUPRUDENTIAL FINL INC	14,341	$1.7M	0.03%	+68	Timeline
IUSGISHARES TR	12,174	$1.7M	0.03%	-35	Timeline
GDGENERAL DYNAMICS CORP	6,421	$1.69M	0.03%	-854	Timeline
MKCMCCORMICK & CO INC	22,019	$1.68M	0.03%	+3,953	Timeline
VCRVANGUARD WORLD FD	4,446	$1.67M	0.03%	0	Timeline
BABOEING CO	9,405	$1.66M	0.03%	-2,351	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	1,500	$1.66M	0.03%	0	Timeline
CEGCONSTELLATION ENERGY CORP	7,390	$1.65M	0.03%	+332	Timeline
VISVANGUARD WORLD FD	6,483	$1.65M	0.03%	0	Timeline
MDTMEDTRONIC PLC	20,357	$1.63M	0.02%	-18,361	Timeline
SHOPSHOPIFY INC	15,111	$1.61M	0.02%	-400	Timeline
HUBBHUBBELL INC	3,830	$1.6M	0.02%	-230	Timeline
VDCVANGUARD WORLD FD	7,584	$1.6M	0.02%	+3	Timeline
VFMOVANGUARD WELLINGTON FD	9,730	$1.6M	0.02%	-5,874	Timeline
GSLCGOLDMAN SACHS ETF TR	13,857	$1.6M	0.02%	+365	Timeline
TTDTHE TRADE DESK INC	13,472	$1.58M	0.02%	-212	Timeline
CBOECBOE GLOBAL MKTS INC	7,977	$1.56M	0.02%	-4	Timeline
CNICANADIAN NATL RY CO	15,352	$1.56M	0.02%	+59	Timeline
FLOTISHARES TR	30,615	$1.56M	0.02%	-5,220	Timeline
TROWPRICE T ROWE GROUP INC	13,725	$1.55M	0.02%	+3,711	Timeline
STTSTATE STR CORP	15,724	$1.54M	0.02%	-58	Timeline
INTCINTEL CORP	76,674	$1.54M	0.02%	-48,951	Timeline
GRMNGARMIN LTD	7,323	$1.51M	0.02%	-313	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	18,468	$1.51M	0.02%	+3,046	Timeline
TRVTRAVELERS COMPANIES INC	6,249	$1.51M	0.02%	-30	Timeline
SUSAISHARES TR	12,274	$1.49M	0.02%	0	Timeline
IAUISHARES GOLD TR	30,059	$1.49M	0.02%	-1,034	Timeline
PSXPHILLIPS 66	13,008	$1.48M	0.02%	-806	Timeline
SHELSHELL PLC	23,014	$1.44M	0.02%	+549	Timeline
CITHE CIGNA GROUP	5,219	$1.44M	0.02%	-103	Timeline
CORZWCORE SCIENTIFIC INC NEW	175,004	$1.44M	0.02%	-75,000	Timeline
SRPTSAREPTA THERAPEUTICS INC	11,779	$1.43M	0.02%	0	Timeline
EAGL2023 ETF SERIES TRUST	51,072	$1.42M	0.02%	+3,544	Timeline
SPHYSPDR SERIES TRUST	60,281	$1.41M	0.02%	-574,291	Timeline
OEFISHARES TR	4,851	$1.4M	0.02%	-91	Timeline
ADSKAUTODESK INC	4,736	$1.4M	0.02%	-158	Timeline
OREALTY INCOME CORP	25,971	$1.39M	0.02%	+16,231	Timeline
IGSBISHARES TR	26,811	$1.39M	0.02%	-723	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,437	$1.38M	0.02%	-119	Timeline
IXNISHARES TR	16,136	$1.37M	0.02%	+7,974	Timeline
HYGISHARES TR	17,107	$1.35M	0.02%	+4,176	Timeline
EQHEQUITABLE HLDGS INC	28,301	$1.33M	0.02%	-769	Timeline
CINFCINCINNATI FINL CORP	9,276	$1.33M	0.02%	+60	Timeline
VCSHVANGUARD SCOTTSDALE FDS	16,921	$1.32M	0.02%	-920	Timeline
OPKOPKO HEALTH INC	883,042	$1.3M	0.02%	+500	Timeline
RPMRPM INTL INC	10,522	$1.29M	0.02%	+2,058	Timeline
MBCNMIDDLEFIELD BANC CORP	45,882	$1.29M	0.02%	-3,100	Timeline
LVSLAS VEGAS SANDS CORP	24,915	$1.28M	0.02%	-816	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,824	$1.26M	0.02%	+165	Timeline
UAUGINNOVATOR ETFS TRUST	35,416	$1.26M	0.02%	-300	Timeline
XLESELECT SECTOR SPDR TR	14,623	$1.25M	0.02%	+2,732	Timeline
BCATBLACKROCK CAP ALLOCATION TER	82,460	$1.25M	0.02%	+1,499	Timeline
IGVISHARES TR	12,400	$1.24M	0.02%	-375	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	33,043	$1.24M	0.02%	-16,064	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,734	$1.21M	0.02%	+260	Timeline
IUSBISHARES TR	26,676	$1.21M	0.02%	-562	Timeline
PAPRINNOVATOR ETFS TRUST	32,791	$1.2M	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	22,889	$1.2M	0.02%	+37	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	16,228	$1.2M	0.02%	+90	Timeline
AMCOR PLCAMCOR PLC	127,553	$1.2M	0.02%	-18,119
URIUNITED RENTALS INC	1,701	$1.2M	0.02%	+12	Timeline
SFLRINNOVATOR ETFS TRUST	36,582	$1.19M	0.02%	-6,668	Timeline
APHAMPHENOL CORP	16,955	$1.18M	0.02%	-661	Timeline
SMHVANECK ETF TRUST	4,848	$1.17M	0.02%	+4,728	Timeline
IQVIQVIA HLDGS INC	5,885	$1.16M	0.02%	-6	Timeline
AMPAMERIPRISE FINL INC	2,163	$1.15M	0.02%	-1,577	Timeline
NMFCNEW MTN FIN CORP	101,959	$1.15M	0.02%	+25,144	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	23,773	$1.15M	0.02%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	15,308	$1.14M	0.02%	-95	Timeline
MPCMARATHON PETE CORP	8,183	$1.14M	0.02%	-2,568	Timeline
GMGENERAL MTRS CO	21,335	$1.14M	0.02%	+2,382	Timeline
CBRECBRE GROUP INC	8,644	$1.13M	0.02%	+424	Timeline
IBDTISHARES TR	45,493	$1.13M	0.02%	+35,208	Timeline
HSYHERSHEY CO	6,647	$1.13M	0.02%	+1,190	Timeline
MARMARRIOTT INTL INC NEW	4,013	$1.12M	0.02%	+4	Timeline
DIASTATE STR SPDR DOW JONES IND	2,621	$1.12M	0.02%	+1	Timeline
AMEAMETEK INC	6,173	$1.11M	0.02%	-892	Timeline
YUMYUM BRANDS INC	8,194	$1.1M	0.02%	-67	Timeline
XLVSELECT SECTOR SPDR TR	7,954	$1.09M	0.02%	-447	Timeline
IBITISHARES BITCOIN TRUST ETF	20,583	$1.09M	0.02%	+13,253	Timeline
SWKSTANLEY BLACK & DECKER INC	13,561	$1.09M	0.02%	+1,169	Timeline
SMGSCOTTS MIRACLE-GRO CO	16,342	$1.08M	0.02%	-15	Timeline
IJTISHARES TR	7,948	$1.08M	0.02%	-19	Timeline
CLXCLOROX CO DEL	6,614	$1.07M	0.02%	-139	Timeline
VLOVALERO ENERGY CORP	8,710	$1.07M	0.02%	+409	Timeline
LRCXLAM RESEARCH CORP	14,681	$1.06M	0.02%	new	Timeline
EFVISHARES TR	19,866	$1.04M	0.02%	+2,416	Timeline
EDCONSOLIDATED EDISON INC	11,578	$1.03M	0.02%	-57	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,864	$1.02M	0.02%	+192	Timeline
USOUNITED STS OIL FD LP	13,543	$1.02M	0.02%	-2,945	Timeline
RSGREPUBLIC SVCS INC	5,004	$1.01M	0.02%	-89	Timeline
SAPSAP SE	4,076	$1M	0.02%	+599	Timeline
IYJISHARES TR	7,464	$997K	0.02%	+8	Timeline
SCZISHARES TR	16,398	$996K	0.02%	+21	Timeline
FULTFULTON FINL CORP PA	51,568	$994K	0.02%	0	Timeline
MCKMCKESSON CORP	1,735	$989K	0.02%	-580	Timeline
KRKROGER CO	16,113	$985K	0.01%	-859	Timeline
NUENUCOR CORP	8,427	$984K	0.01%	-244	Timeline
BBYBEST BUY INC	11,434	$981K	0.01%	-569	Timeline
KMIKINDER MORGAN INC DEL	35,754	$980K	0.01%	-5,568	Timeline
AESAES CORP	73,878	$951K	0.01%	+73,810	Timeline
CPCANADIAN PACIFIC KANSAS CITY	13,061	$945K	0.01%	-972	Timeline
ACGLARCH CAP GROUP LTD	10,193	$941K	0.01%	-124	Timeline
VLTOVERALTO CORP	9,157	$933K	0.01%	-241	Timeline
SSNCSS&C TECH HLDGS	12,257	$929K	0.01%	+1,262	Timeline
HAPVANECK ETF TRUST	20,366	$929K	0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	19,973	$927K	0.01%	+3,451	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,971	$924K	0.01%	-332	Timeline
PLDPROLOGIS INC.	8,729	$923K	0.01%	-1,539	Timeline
WBDWARNER BROS DISCOVERY INC	87,074	$920K	0.01%	-1,232	Timeline
SNYSANOFI SA	19,046	$919K	0.01%	-2,511	Timeline
CGCARLYLE GROUP INC	18,092	$913K	0.01%	-312	Timeline
STZCONSTELLATION BRANDS INC	4,100	$906K	0.01%	-2,538	Timeline
STESTERIS PLC	4,403	$905K	0.01%	-4,483	Timeline
RKTROCKET COS INC	80,250	$904K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	9,674	$896K	0.01%	-1,118	Timeline
ROSTROSS STORES INC	5,905	$893K	0.01%	-11	Timeline
GILGILDAN ACTIVEWEAR INC	18,955	$892K	0.01%	-987	Timeline
AORISHARES TR	15,547	$891K	0.01%	+224	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,708	$887K	0.01%	-137	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,563	$877K	0.01%	-41	Timeline
KHCKRAFT HEINZ CO	28,513	$876K	0.01%	-896	Timeline
SIRISIRIUSXM HOLDINGS INC	38,360	$875K	0.01%	-12,144	Timeline
DECKDECKERS OUTDOOR CORP	4,302	$874K	0.01%	+24	Timeline
AFLAFLAC INC	8,347	$863K	0.01%	-390	Timeline
VFHVANGUARD WORLD FD	7,297	$862K	0.01%	+102	Timeline
IXUSISHARES TR	12,979	$858K	0.01%	+790	Timeline
VOEVANGUARD INDEX FDS	5,289	$856K	0.01%	-32	Timeline
JJACOBS SOLUTIONS INC	6,391	$854K	0.01%	+54	Timeline
AUBATLANTIC UN BANKSHARES CORP	22,420	$849K	0.01%	-1,511	Timeline
PCARPACCAR INC	8,128	$845K	0.01%	-482	Timeline
SPSMSPDR SERIES TRUST	18,681	$839K	0.01%	+103	Timeline
DLTRDOLLAR TREE INC	11,175	$837K	0.01%	-16,184	Timeline
AEPAMERICAN ELEC PWR CO INC	9,076	$837K	0.01%	+190	Timeline
ADMARCHER DANIELS MIDLAND CO	16,549	$836K	0.01%	-4,583	Timeline
FCXFREEPORT MCMORAN INC	21,948	$836K	0.01%	+936	Timeline
IYWISHARES TR	5,182	$827K	0.01%	+1,100	Timeline
TTTRANE TECHNOLOGIES PLC	2,218	$819K	0.01%	+59	Timeline
KLACKLA CORP	1,297	$817K	0.01%	+44	Timeline
VEEVVEEVA SYS INC	3,875	$815K	0.01%	-14	Timeline
SPYMSPDR SERIES TRUST	11,810	$814K	0.01%	+40	Timeline
KVUEKENVUE INC	38,128	$814K	0.01%	-1,577	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	10,038	$813K	0.01%	+10,022	Timeline
IEFISHARES TR	8,779	$812K	0.01%	+352	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,573	$806K	0.01%	-6	Timeline
IBNICICI BK LTD	26,918	$804K	0.01%	0	Timeline
DOWDOW HLDGS INC	19,931	$800K	0.01%	-6,848	Timeline
FTVFORTIVE CORP	10,662	$800K	0.01%	-250	Timeline
BUDANHEUSER BUSCH INBEV SA NV	15,953	$799K	0.01%	+5	Timeline
HPQHP INC	24,336	$794K	0.01%	-261	Timeline
WINGWINGSTOP INC	2,790	$793K	0.01%	-302	Timeline
FNBF N B CORP	53,190	$786K	0.01%	-5,730	Timeline
EQIXEQUINIX INC	826	$779K	0.01%	+68	Timeline
OCOWENS CORNING NEW	4,572	$779K	0.01%	+21	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	48,054	$778K	0.01%	+28,492	Timeline
KMXCARMAX INC	9,373	$766K	0.01%	-2,562	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	15,130	$766K	0.01%	+14,776
FSLRFIRST SOLAR INC	4,329	$763K	0.01%	+440	Timeline
SCHKSCHWAB STRATEGIC TR	26,673	$755K	0.01%	+15,690	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	11,029	$754K	0.01%	+2,042	Timeline
CHDCHURCH & DWIGHT CO INC	7,183	$752K	0.01%	-477	Timeline
SHMSPDR SERIES TRUST	15,802	$749K	0.01%	-5,830	Timeline
EFXEQUIFAX INC	2,930	$747K	0.01%	+12	Timeline
NTAPNETAPP INC	6,383	$741K	0.01%	+1	Timeline
CLFCLEVELAND-CLIFFS INC NEW	78,335	$736K	0.01%	-821	Timeline
DESWISDOMTREE TR	21,158	$727K	0.01%	-197	Timeline
IJSISHARES TR	6,669	$724K	0.01%	+496	Timeline
IDXXIDEXX LABS INC	1,729	$715K	0.01%	+20	Timeline
EXPEEXPEDIA GROUP INC	3,834	$714K	0.01%	-70	Timeline
FFORD MTR CO	70,840	$701K	0.01%	+1,644	Timeline
ROKROCKWELL AUTOMATION INC	2,445	$699K	0.01%	-55	Timeline
RNSTRENASANT CORP	19,522	$698K	0.01%	0	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,707	$692K	0.01%	+178	Timeline
MGRCMCGRATH RENTCORP	6,142	$687K	0.01%	-621	Timeline
FOURSHIFT4 PMTS INC	6,570	$682K	0.01%	+5,835	Timeline
GLDMWORLD GOLD TR	13,101	$681K	0.01%	+1,012	Timeline
MRVLMARVELL TECHNOLOGY INC	6,162	$681K	0.01%	-480	Timeline
AIGAMERICAN INTL GROUP INC	9,205	$670K	0.01%	+2,625	Timeline
WMBWILLIAMS COS INC	12,360	$669K	0.01%	+266	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,788	$668K	0.01%	0	Timeline
CRHCRH PLC	7,200	$666K	0.01%	+6,000	Timeline
BNYBANK OF NY MELLON CORP	8,630	$663K	0.01%	-196	Timeline
HDVISHARES TR	5,901	$662K	0.01%	-345	Timeline
CTASCINTAS CORP	3,609	$659K	0.01%	+653	Timeline
FOFCOHEN & STEERS CLOSED-END	51,896	$659K	0.01%	-364	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
PLTRPALANTIR TECHNOLOGIES INC COM	call	272,132	$20.6M	new
ETENERGY TRANSFER L P COM UT LTD PTN	call	13,390	$262K	new
RXRXRECURSION PHARMACEUTICALS IN CL A	call	5,349	$36.2K	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	$77K	new

Sold out in Q4 2024

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

The largest 100 of 133. All 133

Security	Shares before	Value before	Type
NEOS ENHANCED INCOME CREDIT…NEOS ENHANCED INCOME CREDIT SELEC…	3,391,724	$35.7M	shares
PLTRPALANTIR TECHNOLOGIES INC	552,918	$20.6M	shares
BLACKROCK INCBLACKROCK INC	4,072	$3.87M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	75,947	$3.3M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	6,841	$2.63M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,586	$1.29M	shares
PJANINNOVATOR ETFS TRUST	26,581	$1.1M	shares
ISHARESISHARES	39,762	$1M	shares
GOGOGOGO INC	134,361	$965K	shares
RSPUINVESCO EXCHANGE TRADED FD T	8,579	$589K	shares
FCBCFIRST CMNTY BANKSHARES INC V	12,630	$545K	shares
RPGINVESCO EXCHANGE TRADED FD T	10,635	$418K	shares
THSTREEHOUSE FOODS INC	8,300	$348K	shares
STSENSATA TECHNOLOGIES HLDG PL	8,200	$294K	shares
PCEFINVESCO EXCH TRADED FD TR II	14,913	$294K	shares
RSPMINVESCO EXCHANGE TRADED FD T	7,408	$277K	shares
INVESCOINVESCO	12,043	$254K	shares
EMCGLOBAL X FDS	8,134	$226K	shares
MARATHON OIL CORPMARATHON OIL CORP	8,085	$215K	shares
ETENERGY TRANSFER L P	13,266	$213K	shares
CMFISHARES TR	3,614	$210K	shares
UCOPROSHARES TR II	7,888	$201K	shares
NACNUVEEN CA DIVI ADV MUN	14,857	$177K	shares
DUHPDIMENSIONAL ETF TRUST	5,179	$176K	shares
HRZNHORIZON TECHNOLOGY FIN CORP	14,000	$149K	shares
EGYVAALCO ENERGY INC	23,745	$136K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	11,200	$126K	shares
OWLBLUE OWL CAPITAL INC	5,496	$106K	shares
BWZSPDR SERIES TRUST	3,509	$96.6K	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	12,000	$84.7K	shares
BGSFBGSF INC	9,483	$79.8K	shares
ACPABRDN INCOME CREDIT STRATEGI	12,011	$79.5K	shares
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	80,000	$75.8K	shares
EHIWESTERN ASSET GBL HIGH INC F	10,871	$75.4K	shares
BWXSPDR SERIES TRUST	3,205	$74.9K	shares
SSENTINELONE INC	3,025	$72.4K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	173	$72K	shares
LEGNLEGEND BIOTECH CORP	1,470	$71.6K	shares
GNLXGENELUX CORPORATION	29,970	$71K	shares
SLQDISHARES TR	1,400	$70.6K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	630	$70.1K	shares
PRPERMIAN RESOURCES CORP	4,710	$64.1K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	1,875	$61.2K	shares
AVTRAVANTOR INC	2,270	$58.7K	shares
RRRRED ROCK RESORTS INC	1,045	$56.9K	shares
HYDVANECK ETF TRUST	1,056	$56K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	9,755	$54.9K	shares
WSCWILLSCOT HLDGS CORP	1,335	$50.2K	shares
EENI SPA	1,642	$49.8K	shares
EWXSPDR INDEX SHS FDS	765	$47.7K	shares
FTITECHNIPFMC PLC	1,750	$45.9K	shares
RCKTROCKET PHARMACEUTICALS INC	2,180	$40.3K	shares
STMSTMICROELECTRONICS N V	1,172	$34.8K	shares
CYTKCYTOKINETICS INC	584	$30.8K	shares
EXSCIENTIA PLCEXSCIENTIA PLC	6,243	$30.5K	shares
CWBSPDR SERIES TRUST	349	$26.7K	shares
MQMARQETA INC	4,305	$21.2K	shares
KALUKAISER ALUMINIUM CORPORATION	285	$20.7K	shares
MBLYMOBILEYE GLOBAL INC	1,500	$20.6K	shares
ALGNALIGN TECHNOLOGY INC	80	$20.3K	shares
LEALEAR CORP	177	$19.3K	shares
QIAGEN NVQIAGEN NV	420	$19.1K	shares
AVBAVALONBAY CMNTYS INC	82	$18.5K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	169	$16.1K	shares
WMSADVANCED DRAIN SYS INC DEL	100	$15.7K	shares
APLSAPELLIS PHARMACEUTICALS INC	542	$15.6K	shares
NORDSTROM INCNORDSTROM INC	675	$15.2K	shares
APTIV PLCAPTIV PLC	205	$14.8K	shares
MSMMSC INDL DIRECT INC	155	$13.4K	shares
ENVESTNET INCENVESTNET INC	209	$13.1K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	191	$10.6K	shares
WDSWOODSIDE ENERGY GROUP LTD	593	$10.2K	shares
FOXFFOX FACTORY HLDG CORP	237	$9.84K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	129	$8.77K	shares
WLKWESTLAKE CORPORATION	58	$8.72K	shares
JDJD.COM INC	213	$8.51K	shares
MDPEDIATRIX MEDICAL GROUP INC	703	$8.15K	shares
TDTTFLEXSHARES TR	314	$7.55K	shares
LBRTLIBERTY ENERGY INC	365	$6.97K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	2,825	$6.89K	shares
EWTISHARES INC	122	$6.57K	shares
CLFDCLEARFIELD INC	145	$5.65K	shares
NSITINSIGHT ENTERPRISES INC	24	$5.17K	shares
PLNTPLANET FITNESS MASTER ISSUER	59	$4.79K	shares
TRNTRINITY INDS INC	124	$4.32K	shares
GXCSPDR INDEX SHS FDS	47	$3.86K	shares
VRSNVERISIGN INC	19	$3.61K	shares
KRUSKURA SUSHI USA INC	43	$3.46K	shares
RXRXRECURSION PHARMACEUTICALS IN	500	$3.29K	shares
WMGWARNER MUSIC GROUP CORP	101	$3.16K	shares
PGNYPROGYNY INC	187	$3.13K	shares
LNWOLIGHT & WONDER, INC. COMMON ST	32	$2.9K	shares
FIVEFIVE BELOW INC	32	$2.83K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	144	$2.79K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	6,066	$2.76K	shares
AGENAGENUS INC	500	$2.74K	shares
MEIMETHODE ELECTRS INC	223	$2.67K	shares
TECHTARGET INCTECHTARGET INC	109	$2.67K	shares
CRUSCIRRUS LOGIC INC	21	$2.61K	shares
BBIOBRIDGEBIO PHARMA INC	90	$2.29K	shares

How Q4 2024 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 0000842775-25-000001	base		2025-02-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC