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
IXPISHARES TR	6,713	$649K	0.01%	-967	Timeline
SCHOSCHWAB STRATEGIC TR	26,909	$647K	0.01%	+13,500	Timeline
STLASTELLANTIS N.V	49,230	$642K	0.01%	-8,350	Timeline
EAGGISHARES TR	13,792	$640K	0.01%	0	Timeline
DHID R HORTON INC	4,580	$640K	0.01%	+730	Timeline
SNPEDBX ETF TR	12,009	$640K	0.01%	+2,134	Timeline
ENBENBRIDGE INC	15,069	$639K	0.01%	-4,350	Timeline
SCHCSCHWAB STRATEGIC TR	18,590	$638K	0.01%	+7,770	Timeline
CORCENCORA INC	2,839	$638K	0.01%	+6	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	10,074	$638K	0.01%	+10,054	Timeline
TELTE CONNECTIVITY PLC	4,457	$637K	0.01%	+1,692	Timeline
IDVISHARES TR	23,205	$635K	0.01%	-11,150	Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,662	$633K	0.01%	-525	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,057	$630K	0.01%	+1	Timeline
XLISELECT SECTOR SPDR TR	4,760	$627K	0.01%	+2,937	Timeline
NEMNEWMONT CORP	16,827	$626K	0.01%	-10,878	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	12,947	$619K	0.01%	new	Timeline
MTUMISHARES TR	2,989	$619K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	12,466	$616K	0.01%	-6,679	Timeline
IGMISHARES TR	6,022	$615K	0.01%	+1,350	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	8,489	$614K	0.01%	+7,570	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	12,201	$613K	0.01%	+10,801	Timeline
RELXRELX PLC	13,415	$609K	0.01%	+202	Timeline
RLRALPH LAUREN CORP	2,637	$609K	0.01%	0	Timeline
SONYSONY GROUP CORP	28,486	$603K	0.01%	+22,905	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,610	$596K	0.01%	0	Timeline
ANGLVANECK ETF TRUST	20,705	$594K	0.01%	+4,034	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,720	$589K	0.01%	-639	Timeline
COKECOCA COLA CONS INC	467	$588K	0.01%	0	Timeline
MRCCMONROE CAP CORP	69,168	$588K	0.01%	0	Timeline
EPIWISDOMTREE TR	12,987	$588K	0.01%	+10,857	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,376	$587K	0.01%	-22	Timeline
ESLTELBIT SYS LTD	2,268	$585K	0.01%	+1,503	Timeline
EFAVISHARES TR	8,266	$584K	0.01%	-307	Timeline
GSKGSK PLC	17,207	$582K	0.01%	-665	Timeline
WABWABTEC	3,053	$579K	0.01%	+8	Timeline
CUBECUBESMART	13,390	$574K	0.01%	0	Timeline
TOSTTOAST INC	15,738	$574K	0.01%	+416	Timeline
ALCALCON AG	6,730	$571K	0.01%	-73	Timeline
UEICUNIVERSAL ELECTRS INC	51,684	$569K	0.01%	+1,250	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,481	$568K	0.01%	0	Timeline
WELLWELLTOWER INC	4,495	$566K	0.01%	-88	Timeline
CVSCVS HEALTH CORP	12,555	$564K	0.01%	-32,632	Timeline
FIPFTAI INFRASTRUCTURE INC	77,417	$562K	0.01%	+2,887	Timeline
SJMSMUCKER J M CO	5,099	$562K	0.01%	-1,464	Timeline
SLVISHARES SILVER TR	21,278	$560K	0.01%	+535	Timeline
BSVVANGUARD BD INDEX FDS	7,246	$560K	0.01%	+201	Timeline
OKEONEOK INC NEW	5,559	$558K	0.01%	+170	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	12,000	$557K	0.01%	-1,000
RSRELIANCE INC	2,056	$554K	0.01%	0	Timeline
IBRXIMMUNITYBIO INC	216,200	$553K	0.01%	+10,200	Timeline
WECWEC ENERGY GROUP INC	5,857	$551K	0.01%	-134	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,395	$551K	0.01%	+4,572	Timeline
PRGOPERRIGO CO PLC	21,405	$550K	0.01%	-4,632	Timeline
SRESEMPRA	6,218	$545K	0.01%	-233	Timeline
HLIHOULIHAN LOKEY INC	3,071	$533K	0.01%	-254	Timeline
VAWVANGUARD WORLD FD	2,830	$532K	0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	26,789	$531K	0.01%	+102	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	53,000	$531K	0.01%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	8,957	$530K	0.01%	-56	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	17,945	$526K	0.01%	-1,575	Timeline
FWONALIBERTY MEDIA CORP DEL	6,248	$525K	0.01%	+1,000	Timeline
XLYSELECT SECTOR SPDR TR	2,318	$520K	0.01%	+1,375	Timeline
WDAYWORKDAY INC	2,001	$516K	0.01%	-6	Timeline
TMUST-MOBILE US INC	2,333	$515K	0.01%	-268	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,070	$514K	0.01%	0	Timeline
ISHARESISHARES	19,289	$513K	0.01%	-3,213
BPBP PLC	17,317	$512K	0.01%	-612	Timeline
MODMODINE MFG CO	4,387	$509K	0.01%	-4,974	Timeline
BF-BBROWN FORMAN CORP	13,386	$508K	0.01%	+1	Timeline
STIPISHARES TR	5,050	$508K	0.01%	0	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,308	$505K	0.01%	+4	Timeline
AIZASSURANT INC	2,368	$505K	0.01%	-89	Timeline
GPCGENUINE PARTS CO	4,308	$503K	0.01%	+1,969	Timeline
DVNDEVON ENERGY CORP NEW	15,320	$501K	0.01%	-2,971	Timeline
RSPCINVESCO EXCHANGE TRADED FD T	14,613	$500K	0.01%	new	Timeline
LENLENNAR CORP	3,634	$496K	0.01%	+3,376	Timeline
HEIHEICO CORP NEW	2,077	$494K	0.01%	+235	Timeline
MSAMSA SAFETY INC	2,976	$493K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	2,709	$489K	0.01%	-583	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,904	$486K	0.01%	-37,595	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,987	$484K	0.01%	+2	Timeline
PLPCPREFORMED LINE PRODS CO	3,766	$481K	0.01%	+551	Timeline
EXREXTRA SPACE STORAGE INC	3,214	$481K	0.01%	+583	Timeline
SIVRABRDN SILVER ETF TRUST	17,401	$480K	0.01%	0	Timeline
LBTYKLIBERTY GLOBAL LTD	36,482	$479K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,514	$477K	0.01%	-4,240	Timeline
LAMRLAMAR ADVERTISING CO	3,905	$475K	0.01%	-23	Timeline
WCNWASTE CONNECTIONS INC	2,754	$473K	0.01%	0	Timeline
UBSUBS GROUP AG	15,581	$472K	0.01%	-2,842	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	7,850	$471K	0.01%	new	Timeline
EMXCISHARES INC	8,480	$470K	0.01%	+11	Timeline
AEEAMEREN CORP	5,274	$470K	0.01%	-63	Timeline
QYLDGLOBAL X FDS	25,388	$463K	0.01%	+10,782	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	8,204	$463K	0.01%	-676	Timeline
FNFFIDELITY NATL FINL INC	8,227	$462K	0.01%	+8,071	Timeline
AEMAGNICO EAGLE MINES LTD	5,901	$462K	0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	8,105	$461K	0.01%	+11	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	10,696	$461K	0.01%	new
INVESCOINVESCO	22,285	$460K	0.01%	-2,408
CCICROWN CASTLE INC	5,056	$459K	0.01%	-494	Timeline
LIILENNOX INTL INC	752	$458K	0.01%	-7	Timeline
SSOPROSHARES TR	4,944	$457K	0.01%	0	Timeline
INDYISHARES TR	8,982	$457K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	5,046	$456K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	2,095	$450K	0.01%	+847	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,733	$448K	0.01%	+257	Timeline
TIPISHARES TR	4,196	$447K	0.01%	-163	Timeline
FNDFSCHWAB STRATEGIC TR	13,459	$447K	0.01%	+34	Timeline
OCCOPTICAL CABLE CORP	123,677	$446K	0.01%	0	Timeline
VRSKVERISK ANALYTICS INC	1,611	$444K	0.01%	0	Timeline
USBUS BANCORP	9,220	$441K	0.01%	-448	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,120	$441K	0.01%	-15	Timeline
TOTLSSGA ACTIVE ETF TR	11,172	$440K	0.01%	+2,971	Timeline
ECLECOLAB INC	1,865	$437K	0.01%	-63	Timeline
XARSPDR SERIES TRUST	2,632	$436K	0.01%	+200	Timeline
AZOAUTOZONE INC	135	$432K	0.01%	0	Timeline
FDUSFIDUS INVT CORP	20,487	$431K	0.01%	+81	Timeline
CEFSPROTT ASSET MANAGEMENT LP	18,081	$430K	0.01%	0	Timeline
GVIISHARES TR	4,087	$426K	0.01%	+31	Timeline
FTNTFORTINET INC	4,480	$423K	0.01%	+615	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7,973	$421K	0.01%	-300	Timeline
MELIMERCADOLIBRE INC	247	$420K	0.01%	+55	Timeline
MATWMATTHEWS INTL CORP	15,165	$420K	0.01%	new	Timeline
LLYVKLIBERTY MEDIA CORP DEL	6,162	$419K	0.01%	-110	Timeline
VBKVANGUARD INDEX FDS	1,494	$418K	0.01%	-6,479	Timeline
PVHPVH CORPORATION	3,941	$417K	0.01%	-14	Timeline
OCSLOAKTREE SPECIALTY LENDING	26,914	$411K	0.01%	-14,373	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	9,511	$409K	0.01%	-59,658	Timeline
DGRWWISDOMTREE TR	5,048	$409K	0.01%	0	Timeline
WSOWATSCO INC	857	$406K	0.01%	-268	Timeline
IYRISHARES TR	4,364	$406K	0.01%	+34	Timeline
ACMAECOM	3,798	$406K	0.01%	0	Timeline
AZTAAZENTA INC	8,070	$404K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	5,290	$403K	0.01%	-389	Timeline
RYNRAYONIER INC	15,425	$403K	0.01%	0	Timeline
GATXGATX CORP	2,580	$400K	0.01%	-10	Timeline
RXIISHARES TR	2,165	$399K	0.01%	-230	Timeline
LPLALPL FINL HLDGS INC	1,213	$396K	0.01%	-340	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,800	$392K	0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	1,014	$388K	0.01%	-161	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,003	$386K	0.01%	-247	Timeline
NXPINXP SEMICONDUCTORS N V	1,858	$386K	0.01%	+11	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,175	$384K	0.01%	-17	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	18,000	$383K	0.01%	0	Timeline
DOVDOVER CORP	2,040	$383K	0.01%	+55	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,376	$382K	0.01%	-70	Timeline
PSNPARSONS CORP DEL	4,130	$381K	0.01%	-537	Timeline
VMCVULCAN MATLS CO	1,480	$381K	0.01%	+6	Timeline
CTVACORTEVA INC	6,675	$380K	0.01%	-4,035	Timeline
BSYBENTLEY SYS INC	8,110	$379K	0.01%	-620	Timeline
MTBM & T BK CORP	2,003	$377K	0.01%	-831	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	30,200	$376K	0.01%	0
ASMLASML HLDG NV	538	$373K	0.01%	-65	Timeline
CWSTCASELLA WASTE SYS INC	3,520	$372K	0.01%	-20	Timeline
LBRDALIBERTY BROADBAND CORP	4,977	$370K	0.01%	0	Timeline
NUVNUVEEN MUN VALUE FD INC	43,000	$369K	0.01%	0	Timeline
TERTERADYNE INC	2,923	$368K	0.01%	-762	Timeline
ALBALBEMARLE CORP	4,257	$366K	0.01%	+44	Timeline
BWXTBWX TECHNOLOGIES INC	3,282	$366K	0.01%	-558	Timeline
WUWESTERN UN CO	34,487	$366K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	510	$363K	0.01%	+29	Timeline
BEBLOOM ENERGY CORP	16,151	$359K	0.01%	-4,238	Timeline
BATRKATLANTA BRAVES HLDGS INC	9,357	$358K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	2,317	$358K	0.01%	+204	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	30,007	$356K	0.01%	+30,000	Timeline
AXONAXON ENTERPRISE INC	598	$355K	0.01%	+47	Timeline
DFEMDIMENSIONAL ETF TRUST	13,564	$355K	0.01%	-1,695	Timeline
CODICOMPASS DIVERSIFIED	15,327	$354K	0.01%	+12,181	Timeline
CMACOMERICA INC	5,697	$352K	0.01%	-65	Timeline
MGCVANGUARD WORLD FD	1,655	$352K	0.01%	-28	Timeline
EXCEXELON CORP	9,311	$350K	0.01%	-571	Timeline
DLRDIGITAL RLTY TR INC	1,964	$350K	0.01%	-53	Timeline
BNLBROADSTONE NET LEASE INC	22,000	$349K	0.01%	0	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	16,792	$347K	0.01%	+6,396	Timeline
GLGLOBE LIFE INC	3,106	$346K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	13,923	$346K	0.01%	0	Timeline
ESGUISHARES TR	2,671	$344K	0.01%	+13	Timeline
COOCOOPER COS INC	3,705	$341K	0.01%	-94	Timeline
RFREGIONS FINANCIAL CORP NEW	14,302	$336K	0.01%	-118	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,357	$335K	0.01%	-5,811	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,956	$335K	0.01%	+9,131	Timeline
MKSIMKS INC.	3,204	$334K	0.01%	+2,471	Timeline
UCTTULTRA CLEAN HLDGS INC	9,300	$334K	0.01%	+400	Timeline
CCJCAMECO CORP	6,478	$333K	0.01%	0	Timeline
FLSFLOWSERVE CORP	5,784	$333K	0.01%	-532	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	12,612	$332K	0.01%	0	Timeline
PROSPECT CAP CORPPROSPECT CAP CORP	330,000	$329K	0.01%	-20,000
VYXNCR VOYIX CORPORATION	23,700	$328K	<0.01%	0	Timeline
NNBRNN INC	100,000	$327K	<0.01%	0	Timeline
IYHISHARES TR	5,584	$325K	<0.01%	+4,759	Timeline
SPYVSPDR SERIES TRUST	6,358	$325K	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	4,529	$324K	<0.01%	0	Timeline
HASHASBRO INC	5,745	$321K	<0.01%	-590	Timeline
XLUSELECT SECTOR SPDR TR	4,236	$321K	<0.01%	+232	Timeline
CAHCARDINAL HEALTH INC	2,710	$321K	<0.01%	+990	Timeline
RGAREINSURANCE GROUP AMER INC	1,500	$320K	<0.01%	-70	Timeline
EBAYEBAY INC.	5,171	$320K	<0.01%	-44	Timeline
RBARB GLOBAL INC	3,539	$319K	<0.01%	-46	Timeline
CRBNISHARES TR	1,648	$319K	<0.01%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	8,986	$319K	<0.01%	0	Timeline
NDAQNASDAQ INC	4,123	$319K	<0.01%	+1,234	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,911	$318K	<0.01%	+881	Timeline
KDPKEURIG DR PEPPER INC	9,832	$316K	<0.01%	-414	Timeline
MOG-AMOOG INC	1,604	$316K	<0.01%	-152	Timeline
INGRINGREDION INC	2,283	$314K	<0.01%	-932	Timeline
CSMPROSHARES TR	4,745	$314K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	5,605	$312K	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	2,138	$311K	<0.01%	+30	Timeline
ITGRINTEGER HLDGS CORP	2,346	$311K	<0.01%	-175	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	20,000	$310K	<0.01%	0	Timeline
ELANELANCO ANIMAL HEALTH INC	25,477	$309K	<0.01%	+2,853	Timeline
DGXQUEST DIAGNOSTICS INC	2,045	$309K	<0.01%	0	Timeline
SFSTIFEL FINL CORP	2,899	$308K	<0.01%	+6	Timeline
XELXCEL ENERGY INC	4,545	$307K	<0.01%	-178	Timeline
VPUVANGUARD WORLD FD	1,876	$307K	<0.01%	+79	Timeline
OMCOMNICOM GROUP INC	3,547	$305K	<0.01%	+23	Timeline
CGWINVESCO EXCH TRADED FD TR II	5,625	$305K	<0.01%	0	Timeline
VDEVANGUARD WORLD FD	2,512	$305K	<0.01%	+8	Timeline
SPMDSPDR SERIES TRUST	5,568	$304K	<0.01%	+11	Timeline
WRBBERKLEY W R CORP	5,164	$302K	<0.01%	-116	Timeline
FNDASCHWAB STRATEGIC TR	10,144	$301K	<0.01%	+5,072	Timeline
SouthState CorpSouthState Corp	3,016	$300K	<0.01%	0
XLBSELECT SECTOR SPDR TR	3,519	$296K	<0.01%	+1,469	Timeline
ITICINVESTORS TITLE CO NC	1,250	$296K	<0.01%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	25,334	$295K	<0.01%	0	Timeline
ARKKARK ETF TR	5,201	$295K	<0.01%	-164	Timeline
POOLPOOL CORP	865	$295K	<0.01%	-8	Timeline
VSGXVANGUARD WORLD FD	5,190	$294K	<0.01%	-468	Timeline
IMCGISHARES TR	3,891	$294K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	2,188	$294K	<0.01%	+1,283	Timeline
IYFISHARES TR	2,654	$293K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,790	$293K	<0.01%	+392	Timeline
SCHBSCHWAB STRATEGIC TR	12,892	$293K	<0.01%	+9,239	Timeline
ROLROLLINS INC	6,307	$292K	<0.01%	-971	Timeline
XYLDGLOBAL X FDS	6,934	$291K	<0.01%	0	Timeline
CSLCARLISLE COS INC	785	$290K	<0.01%	+11	Timeline
LFUSLITTELFUSE INC	1,229	$290K	<0.01%	-133	Timeline
JBBBJANUS DETROIT STR TR	5,883	$289K	<0.01%	+5,483	Timeline
CCKCROWN HLDGS INC	3,497	$289K	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	8,416	$288K	<0.01%	+116	Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,536	$286K	<0.01%	-500	Timeline
RPDRAPID7 INC	7,098	$286K	<0.01%	+7,030	Timeline
ASHASHLAND INC	3,975	$284K	<0.01%	+3,699	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,639	$284K	<0.01%	+1,261
EOGEOG RES INC	2,313	$284K	<0.01%	-943	Timeline
PENNPENN ENTERTAINMENT INC	14,186	$281K	<0.01%	+562	Timeline
EXPOEXPONENT INC	3,147	$280K	<0.01%	-21	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	7,507	$280K	<0.01%	-72	Timeline
MSCIMSCI INC	465	$279K	<0.01%	-11	Timeline
RSMCTIDAL TRUST III	10,870	$277K	<0.01%	new	Timeline
FORMFORMFACTOR INC	6,288	$277K	<0.01%	-784	Timeline
JKHYHENRY JACK & ASSOC INC	1,573	$276K	<0.01%	-13	Timeline
IQDGWISDOMTREE TR	8,043	$275K	<0.01%	new	Timeline
FICOFAIR ISAAC CORP	138	$275K	<0.01%	-187	Timeline
SCHHSCHWAB STRATEGIC TR	13,039	$275K	<0.01%	+749	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,212	$274K	<0.01%	0	Timeline
GISGENERAL MILLS INC	4,276	$273K	<0.01%	-115	Timeline
DFACDIMENSIONAL ETF TRUST	7,857	$272K	<0.01%	0	Timeline
SLYVSPDR SERIES TRUST	3,090	$270K	<0.01%	0	Timeline
AEGAEGON LTD	45,710	$269K	<0.01%	0	Timeline
DEODIAGEO PLC	2,112	$268K	<0.01%	-1,658	Timeline
FMNBFARMERS NATIONAL BANC CORP	18,755	$267K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	1,878	$267K	<0.01%	-17	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,068	$267K	<0.01%	-428
CHECHEMED CORP NEW	502	$266K	<0.01%	-115	Timeline
XYLXYLEM INC	2,292	$266K	<0.01%	+3	Timeline
FMDEFIDELITY COVINGTON TRUST	8,093	$266K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	9,969	$265K	<0.01%	-252	Timeline
FELEFRANKLIN ELEC INC	2,690	$262K	<0.01%	0	Timeline
HYMBSPDR SERIES TRUST	10,231	$262K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,110	$261K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	3,455	$259K	<0.01%	-753	Timeline
ENTGENTEGRIS INC	2,612	$259K	<0.01%	-421	Timeline
EMBISHARES TR	2,900	$258K	<0.01%	-5,192	Timeline
AEISADVANCED ENERGY INDS	2,225	$257K	<0.01%	+7	Timeline
CBTCABOT CORP	2,795	$255K	<0.01%	-262	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,283	$253K	<0.01%	-665	Timeline
FAFFIRST AMERN FINL CORP	4,033	$252K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	542	$252K	<0.01%	-5	Timeline
MPWRMONOLITHIC PWR SYS INC	425	$251K	<0.01%	-8	Timeline
IONSIONIS PHARMACEUTICALS INC	7,185	$251K	<0.01%	-1,100	Timeline
BIVVANGUARD BD INDEX FDS	3,361	$251K	<0.01%	+33	Timeline
CAKECHEESECAKE FACTORY INC	5,255	$249K	<0.01%	-624	Timeline
GILDGILEAD SCIENCES INC	2,694	$249K	<0.01%	-428	Timeline
CMCCOMMERCIAL METALS CO	5,000	$248K	<0.01%	0	Timeline
CVGICOMMERCIAL VEH GROUP INC	100,000	$248K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,670	$248K	<0.01%	0	Timeline
RRYDER SYS INC	1,574	$247K	<0.01%	+2	Timeline
BNBROOKFIELD CORP	4,297	$247K	<0.01%	+22	Timeline
HXLHEXCEL CORP NEW	3,919	$246K	<0.01%	0	Timeline
FRMEFIRST MERCHANTS CORP	6,128	$244K	<0.01%	0	Timeline
MBBISHARES TR	2,665	$244K	<0.01%	+228	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	8,106	$244K	<0.01%	new	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	13,136	$242K	<0.01%	-9,041	Timeline
NTRSNORTHERN TR CORP	2,349	$241K	<0.01%	+20	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,101	$241K	<0.01%	+203	Timeline
REETISHARES TR	10,022	$240K	<0.01%	+152	Timeline
ITAISHARES TR	1,646	$239K	<0.01%	+91	Timeline
SPOTIFY USA INCSPOTIFY USA INC	225,000	$239K	<0.01%	0
FELVFIDELITY COVINGTON TRUST	7,826	$238K	<0.01%	0	Timeline
PLXSPLEXUS CORP	1,516	$237K	<0.01%	-179	Timeline
GPREGREEN PLAINS INC	25,000	$237K	<0.01%	+1,800	Timeline
FCFSFIRSTCASH HOLDINGS INC	2,283	$237K	<0.01%	-27	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,163	$235K	<0.01%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,828	$235K	<0.01%	-409
SAIASAIA INC	514	$234K	<0.01%	-153	Timeline
SONSONOCO PRODS CO	4,792	$234K	<0.01%	-668	Timeline
UNMUNUM GROUP	3,204	$234K	<0.01%	+133	Timeline
COHRCOHERENT CORP	2,467	$234K	<0.01%	+72	Timeline
HLNHALEON PLC	24,472	$233K	<0.01%	-514	Timeline
RGENREPLIGEN CORP	1,620	$233K	<0.01%	+43	Timeline
UNGUNITED STS NAT GAS FD LP	13,833	$233K	<0.01%	-2,000	Timeline
TRMKTRUSTMARK CORP	6,527	$231K	<0.01%	-843	Timeline
DVADAVITA INC	1,535	$230K	<0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	6,051	$227K	<0.01%	+16	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,615	$227K	<0.01%	-736	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,633	$226K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	1,252	$222K	<0.01%	+1,245	Timeline
OIIOCEANEERING INTL INC	8,463	$221K	<0.01%	-1,086	Timeline
AIRAAR CORP	3,594	$220K	<0.01%	-679	Timeline
TENBTENABLE HLDGS INC	5,585	$220K	<0.01%	new	Timeline
IBDUISHARES TR	9,602	$219K	<0.01%	0	Timeline
ABNBAIRBNB INC	1,651	$217K	<0.01%	-54	Timeline
LBTYALIBERTY GLOBAL LTD	17,000	$217K	<0.01%	0	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	5,760	$215K	<0.01%	0	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	91,107	$214K	<0.01%	-5,000	Timeline
ENSENERSYS	2,316	$214K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	27,206	$214K	<0.01%	+6,600	Timeline
SKYCHAMPION HOMES INC	2,423	$213K	<0.01%	0	Timeline
ZSEPINNOVATOR ETFS TRUST	8,495	$213K	<0.01%	0	Timeline
ALLEALLEGION PLC	1,615	$211K	<0.01%	-19	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27,850	$210K	<0.01%	0
BOXBOX INC	6,643	$210K	<0.01%	0	Timeline
DOLWISDOMTREE TR	4,243	$210K	<0.01%	-119	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,978	$210K	<0.01%	+37	Timeline
CRBGCOREBRIDGE FINL INC	7,000	$210K	<0.01%	-1,000	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	1,905	$209K	<0.01%	+1,776	Timeline
IONQIONQ INC	5,000	$209K	<0.01%	-16,000	Timeline
UALUNITED AIRLS HLDGS INC	2,144	$208K	<0.01%	+46	Timeline
VTIPVANGUARD MALVERN FDS	4,300	$208K	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	6,355	$208K	<0.01%	+165	Timeline
CRLCHARLES RIV LABS INTL INC	1,121	$207K	<0.01%	-13	Timeline
BSXBOSTON SCIENTIFIC CORP	2,307	$206K	<0.01%	-54	Timeline
VVVANGUARD INDEX FDS	764	$206K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,112	$206K	<0.01%	-1,146	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,033	$205K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	684	$205K	<0.01%	+264	Timeline
MTHMERITAGE HOMES CORP	1,334	$205K	<0.01%	0	Timeline
WATWATERS CORP	548	$203K	<0.01%	+13	Timeline
AINALBANY INTL CORP	2,524	$202K	<0.01%	-32	Timeline
OGSONE GAS INC	2,915	$202K	<0.01%	+186	Timeline
NEOGNEOGEN CORP	16,492	$200K	<0.01%	+16,292	Timeline
DARDARLING INGREDIENTS INC	5,931	$200K	<0.01%	+102	Timeline
STAGSTAG INDUSTRIAL INC	5,903	$200K	<0.01%	+15	Timeline
NVSTENVISTA HOLDINGS CORPORATION	10,340	$199K	<0.01%	-1,200	Timeline
AROCARCHROCK INC	8,011	$199K	<0.01%	+504	Timeline
NEARISHARES U S ETF TR	3,948	$199K	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,128	$199K	<0.01%	+16	Timeline
COINCOINBASE GLOBAL INC	799	$198K	<0.01%	+51	Timeline
EWBCEAST WEST BANCORP INC	2,071	$198K	<0.01%	-496	Timeline
ECVTECOVYST INC	25,800	$197K	<0.01%	+1,100	Timeline
GBDCGOLUB CAP BDC INC	12,997	$197K	<0.01%	+9,927	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,179	$196K	<0.01%	0	Timeline
CTSCTS CORP	3,712	$196K	<0.01%	0	Timeline
XHBSPDR SERIES TRUST	1,865	$195K	<0.01%	-404	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,957	$194K	<0.01%	-806	Timeline
CPRTCOPART INC	3,379	$194K	<0.01%	+27	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	13,392	$193K	<0.01%	new	Timeline
HUBSHUBSPOT INC	276	$192K	<0.01%	-1	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	15,665	$192K	<0.01%	+138	Timeline
PATKPATRICK INDS INC	2,311	$192K	<0.01%	+770	Timeline
COPXGLOBAL X FDS	5,000	$191K	<0.01%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	2,135	$191K	<0.01%	-27	Timeline
FESMFIDELITY COVINGTON TRUST	5,885	$190K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	3,559	$189K	<0.01%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	12,591	$188K	<0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,960	$188K	<0.01%	-73	Timeline
BABAALIBABA GROUP HLDG LTD	2,183	$185K	<0.01%	+527	Timeline
MPMP MATERIALS CORP	11,820	$184K	<0.01%	0	Timeline
HACKAMPLIFY ETF TR	2,450	$183K	<0.01%	+1,501	Timeline
MPLXMPLX LP	3,784	$181K	<0.01%	+3	Timeline
OPCHOPTION CARE HEALTH INC	7,764	$180K	<0.01%	-3,160	Timeline
GSIEGOLDMAN SACHS ETF TR	5,347	$178K	<0.01%	+88	Timeline
PSMTPRICESMART INC	1,931	$178K	<0.01%	0	Timeline
TECXTECTONIC THERAPEUTIC INC	3,833	$177K	<0.01%	-83	Timeline
TTEKTETRA TECH INC NEW	4,436	$177K	<0.01%	-2,214	Timeline
XLPSELECT SECTOR SPDR TR	2,241	$176K	<0.01%	+1,305	Timeline
CNMDCONMED CORP	2,571	$176K	<0.01%	-20	Timeline
CWCURTISS WRIGHT CORP	495	$176K	<0.01%	+23	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	2,479	$175K	<0.01%	-223	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,320	$174K	<0.01%	-13	Timeline
XYZBLOCK INC	2,041	$173K	<0.01%	-24	Timeline
NNOXNANO X IMAGING LTD	24,080	$173K	<0.01%	0	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,400	$173K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,496	$172K	<0.01%	-54	Timeline
CMSCMS ENERGY CORP	2,579	$172K	<0.01%	-46	Timeline
ATRAPTARGROUP INC	1,091	$171K	<0.01%	-364	Timeline
FERGFERGUSON ENTERPRISES INC	987	$171K	<0.01%	+543	Timeline
BIIBBIOGEN INC	1,118	$171K	<0.01%	-302	Timeline
WWWWOLVERINE WORLD WIDE INC	7,622	$169K	<0.01%	+43	Timeline
HLIOHELIOS TECHNOLOGIES INC	3,750	$167K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	7,717	$164K	<0.01%	0	Timeline
USIGISHARES TR	3,243	$163K	<0.01%	-122	Timeline
DIVSGUINNESS ATKINSON FDS	5,697	$162K	<0.01%	+108	Timeline
THOTHOR INDS INC	1,692	$162K	<0.01%	-29	Timeline
ESMLISHARES TR	3,813	$160K	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	4,281	$160K	<0.01%	+158	Timeline
TYLTYLER TECHNOLOGIES INC	275	$159K	<0.01%	-156	Timeline
HTGCHERCULES CAPITAL INC	7,850	$158K	<0.01%	new	Timeline
BCBRUNSWICK CORP	2,432	$157K	<0.01%	0	Timeline
INDAISHARES TR	2,985	$157K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	15,981	$157K	<0.01%	+3,714	Timeline
BTZBLACKROCK CR ALLOCATION	14,972	$157K	<0.01%	+2,124	Timeline
EWEDWARDS LIFESCIENCES CORP	2,111	$156K	<0.01%	-516	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,831	$155K	<0.01%	-181	Timeline
DKNGDRAFTKINGS INC NEW	4,149	$154K	<0.01%	-5,087	Timeline
DTEDTE ENERGY CO	1,267	$153K	<0.01%	-86	Timeline
BMIBADGER METER INC	721	$153K	<0.01%	0	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	20,609	$153K	<0.01%	+279	Timeline
ITTITT INC	1,062	$152K	<0.01%	-677	Timeline
TKRTIMKEN CO	2,090	$149K	<0.01%	0	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	6,206	$149K	<0.01%	-1,640	Timeline
CIONCION INVT CORP	12,998	$148K	<0.01%	new	Timeline
KEXKIRBY CORP	1,388	$147K	<0.01%	-881	Timeline
EXPEAGLE MATLS INC	593	$146K	<0.01%	-380	Timeline
ZSZSCALER INC	808	$146K	<0.01%	-115	Timeline
JNKSPDR SERIES TRUST	1,520	$145K	<0.01%	+114	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,435	$144K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	635	$144K	<0.01%	-101	Timeline
EMEEMCOR GROUP INC	315	$143K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	4,377	$140K	<0.01%	0	Timeline
RBCRBC BEARINGS INC	468	$140K	<0.01%	-322	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	2,568	$140K	<0.01%	-918
TDSTELEPHONE & DATA SYS INC	4,100	$140K	<0.01%	0	Timeline
BRKRBRUKER CORP	2,376	$139K	<0.01%	+2,323	Timeline
IYKISHARES TR	2,122	$139K	<0.01%	+16	Timeline
HASHICORP INCHASHICORP INC	4,044	$138K	<0.01%	0
ABRARBOR REALTY TRUST INC	9,980	$138K	<0.01%	-2,788	Timeline
IUSVISHARES TR	1,490	$138K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	731	$138K	<0.01%	-100	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,148	$137K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	1,207	$137K	<0.01%	-817	Timeline
FCPTFOUR CORNERS PPTY TR INC	5,049	$137K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	2,425	$136K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	5,715	$136K	<0.01%	-395	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,089	$136K	<0.01%	+1	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	5,958	$136K	<0.01%	-10,714	Timeline
HIOWESTERN ASSET HIGH INCOME OP	34,375	$135K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	653	$133K	<0.01%	+334	Timeline
IBBISHARES TR	1,002	$132K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	802	$132K	<0.01%	+136	Timeline
AMKRAMKOR TECHNOLOGY INC	5,130	$132K	<0.01%	+6	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	15,612	$131K	<0.01%	new	Timeline
NVRNVR INC	16	$131K	<0.01%	-1	Timeline
CDPCOPT DEFENSE PROPERTIES	4,193	$130K	<0.01%	-1,596	Timeline
DFSUDIMENSIONAL ETF TRUST	3,423	$130K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	836	$130K	<0.01%	+41	Timeline
HESS CORPHESS CORP	972	$129K	<0.01%	-135
METMETLIFE INC	1,578	$129K	<0.01%	-172	Timeline
GPNGLOBAL PMTS INC	1,142	$128K	<0.01%	-72	Timeline
DIODDIODES INC	2,074	$128K	<0.01%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	16,125	$127K	<0.01%	+429	Timeline
ITGARTNER INC	260	$126K	<0.01%	-71	Timeline
ZMZOOM COMMUNICATIONS INC	1,523	$124K	<0.01%	+18	Timeline
OLEDUNIVERSAL DISPLAY CORP	846	$124K	<0.01%	-386	Timeline
SABRSABRE CORP	33,823	$123K	<0.01%	+2,152	Timeline
CHICALAMOS CONV OPPORTUNITIES &	10,313	$123K	<0.01%	+255	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,266	$121K	<0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,117	$121K	<0.01%	-1,363	Timeline
PFFISHARES TR	3,859	$121K	<0.01%	-1,640	Timeline
SYFSYNCHRONY FINANCIAL	1,859	$121K	<0.01%	+12	Timeline
IFRAISHARES TR	2,603	$120K	<0.01%	0	Timeline
TTCTORO CO	1,496	$120K	<0.01%	-266	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	2,361	$119K	<0.01%	+100	Timeline
PAYCPAYCOM SOFTWARE INC	578	$118K	<0.01%	+27	Timeline
DGSWISDOMTREE TR	2,413	$118K	<0.01%	-277	Timeline
BOOMDMC GLOBAL INC	16,000	$118K	<0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,463	$117K	<0.01%	+22	Timeline
WYWEYERHAEUSER CO	4,166	$117K	<0.01%	-722	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,382	$117K	<0.01%	+50	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,000	$117K	<0.01%	-5,370	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	16,873	$116K	<0.01%	+5,120	Timeline
LNTALLIANT ENERGY CORP	1,946	$115K	<0.01%	+750	Timeline
RMBSRAMBUS INC DEL	2,177	$115K	<0.01%	0	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	20,000	$115K	<0.01%	0
ROKUROKU INC	1,541	$115K	<0.01%	-834	Timeline
SPGSIMON PPTY GROUP INC NEW	664	$114K	<0.01%	-629	Timeline
WOODISHARES TR	1,494	$114K	<0.01%	+7	Timeline
CAVACAVA GROUP INC	1,008	$114K	<0.01%	-76	Timeline
EQTEQT CORP	2,458	$113K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	6,504	$113K	<0.01%	0	Timeline
IMOIMPERIAL OIL LTD	1,823	$112K	<0.01%	0	Timeline
ONEVSPDR SERIES TRUST	891	$112K	<0.01%	+6	Timeline
NETCLOUDFLARE INC	1,037	$112K	<0.01%	+27	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	13,581	$111K	<0.01%	new	Timeline
CIKUBS ASSET MGMT INCOME FD INC	38,331	$111K	<0.01%	+13,209	Timeline
SPTMSPDR SERIES TRUST	1,545	$110K	<0.01%	new	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,128	$110K	<0.01%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	19,371	$110K	<0.01%	new	Timeline

Options

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

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	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