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
VMIVALMONT INDS INC	358	$110K	<0.01%	-269	Timeline
PFLTPENNANTPARK FLOATING RATE CA	10,000	$109K	<0.01%	0	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	51,049	$109K	<0.01%	+14,826	Timeline
XEVVXEATON VANCE LIMITED DURATION	11,111	$109K	<0.01%	new	Timeline
CATHGLOBAL X FDS	1,528	$108K	<0.01%	+110	Timeline
DHSWISDOMTREE TR	1,159	$108K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	1,200	$108K	<0.01%	+186	Timeline
TNETTRINET GROUP INC	1,188	$108K	<0.01%	+7	Timeline
HAEHAEMONETICS CORP MASS	1,377	$108K	<0.01%	-27	Timeline
ESGDISHARES TR	1,411	$107K	<0.01%	0	Timeline
SCISERVICE CORP INTL	1,335	$107K	<0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,276	$106K	<0.01%	+4	Timeline
GUNRFLEXSHARES TR	2,905	$106K	<0.01%	-498	Timeline
FNDESCHWAB STRATEGIC TR	3,607	$105K	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	1,449	$104K	<0.01%	-461	Timeline
FNDCSCHWAB STRATEGIC TR	3,056	$104K	<0.01%	0	Timeline
HMNHORACE MANN EDUCATORS CORP N	2,659	$104K	<0.01%	0	Timeline
CNXCNX RES CORP	2,837	$104K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	1,286	$104K	<0.01%	-2,657	Timeline
DTDWISDOMTREE TR	1,369	$104K	<0.01%	0	Timeline
AEFABRDN EMERGING MARKETS EX CH	20,000	$104K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,072	$104K	<0.01%	-83	Timeline
AIVLWISDOMTREE TR	973	$104K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	10,000	$104K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	16,413	$103K	<0.01%	+2,429	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,820	$103K	<0.01%	-1,098	Timeline
BOTZGLOBAL X FDS	3,207	$102K	<0.01%	+3,000	Timeline
BLDRBUILDERS FIRSTSOURCE INC	714	$102K	<0.01%	+591	Timeline
FEFIRSTENERGY CORP	2,516	$100K	<0.01%	+110	Timeline
EWJISHARES INC	1,478	$99.2K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	1,911	$98.8K	<0.01%	+14	Timeline
NXSTNEXSTAR MEDIA GROUP INC	624	$98.6K	<0.01%	-183	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,531	$98.2K	<0.01%	-1,185	Timeline
IRMIRON MTN INC DEL	930	$97.7K	<0.01%	-37	Timeline
TRGPTARGA RES CORP	543	$96.9K	<0.01%	+100	Timeline
CFGCITIZENS FINL GROUP INC	2,164	$94.7K	<0.01%	+14	Timeline
DFSIDIMENSIONAL ETF TRUST	2,878	$94.5K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	825	$94.4K	<0.01%	+75	Timeline
DXCMDEXCOM INC	1,206	$93.8K	<0.01%	-129	Timeline
RLIRLI CORP	567	$93.5K	<0.01%	-344	Timeline
ICLRICON PUB LTD CO	445	$93.3K	<0.01%	-280	Timeline
LRGFISHARES TR	1,527	$92.2K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	478	$91.4K	<0.01%	0	Timeline
BNSBANK NOVA SCOTIA B C	1,687	$90.6K	<0.01%	+8	Timeline
PHMPULTE GROUP INC	822	$89.5K	<0.01%	-111	Timeline
THCTENET HEALTHCARE CORP	698	$88.1K	<0.01%	0	Timeline
RFICOHEN & STEERS TOTAL RETURN	7,604	$88.1K	<0.01%	+148	Timeline
GTESGATES INDL CORP PLC	4,249	$87.4K	<0.01%	+3,451	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	2,083	$87.2K	<0.01%	new	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,532	$86.1K	<0.01%	-193
SPSCSPS COMM INC	467	$85.9K	<0.01%	-257	Timeline
RACEFERRARI N V	202	$85.8K	<0.01%	+3	Timeline
HIIHUNTINGTON INGALLS INDS INC	453	$85.6K	<0.01%	+2	Timeline
FSVFIRSTSERVICE CORP NEW	468	$84.7K	<0.01%	-241	Timeline
PEBPEBBLEBROOK HOTEL TR	6,237	$84.5K	<0.01%	+57	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,332	$84.2K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,490	$83.8K	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	500	$83.7K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	911	$83.2K	<0.01%	-18	Timeline
LNCLINCOLN NATL CORP IND	2,598	$82.4K	<0.01%	+6	Timeline
HUMHUMANA INC	320	$81.2K	<0.01%	-190	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,931	$80.8K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	2,626	$80.6K	<0.01%	+53	Timeline
ALVAUTOLIV INC	853	$80K	<0.01%	+25	Timeline
TYTRI CONTL CORP	2,500	$79.2K	<0.01%	0	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,279	$78.9K	<0.01%	-752	Timeline
KRESPDR SERIES TRUST	1,306	$78.8K	<0.01%	-1,028	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,680	$78.7K	<0.01%	0	Timeline
MEDPMEDPACE HLDGS INC	235	$77.9K	<0.01%	-85	Timeline
HELEHELEN OF TROY LTD	1,298	$77.7K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	259	$77.5K	<0.01%	-7	Timeline
FMAOFARMERS & MERCHANTS BANCORP	2,600	$76.6K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	534	$75.5K	<0.01%	+458	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,467	$75.5K	<0.01%	0	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	9,500	$74.1K	<0.01%	new
ONCBEONE MEDICINES LTD	401	$74.1K	<0.01%	+2	Timeline
MANHMANHATTAN ASSOCIATES INC	274	$74K	<0.01%	0	Timeline
POWIPOWER INTEGRATIONS INC	1,199	$74K	<0.01%	-650	Timeline
SPSBSPDR SERIES TRUST	2,475	$73.9K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	2,655	$73.7K	<0.01%	-60	Timeline
ZYMEZYMEWORKS INC	5,000	$73.2K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	472	$73.2K	<0.01%	+45	Timeline
NGGNATIONAL GRID PLC	1,229	$73K	<0.01%	+26	Timeline
TDWTIDEWATER INC NEW	1,332	$72.9K	<0.01%	-982	Timeline
ARMARM HOLDINGS PLC	586	$72.3K	<0.01%	+6	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	5,009	$72.1K	<0.01%	-10,400	Timeline
BLVVANGUARD BD INDEX FDS	1,041	$71.2K	<0.01%	-114	Timeline
IPINTERNATIONAL PAPER CO	1,319	$71K	<0.01%	+1,188	Timeline
DEWWISDOMTREE TR	1,353	$70.8K	<0.01%	+10	Timeline
EAELECTRONIC ARTS INC	483	$70.7K	<0.01%	0	Timeline
HAYWHAYWARD HLDGS INC	4,592	$70.2K	<0.01%	+472	Timeline
IHAKISHARES TR	1,437	$70.1K	<0.01%	+1	Timeline
TLTEFLEXSHARES TR	1,375	$70.1K	<0.01%	0	Timeline
CECELANESE CORP DEL	1,007	$69.7K	<0.01%	-28	Timeline
DSIISHARES TR	629	$69.3K	<0.01%	-63	Timeline
DONWISDOMTREE TR	1,357	$69.2K	<0.01%	+2	Timeline
CIGICOLLIERS INTL GROUP INC	508	$69.1K	<0.01%	new	Timeline
ILMNILLUMINA INC	516	$69K	<0.01%	+3	Timeline
PPAINVESCO EXCHANGE TRADED FD T	588	$67.5K	<0.01%	+172	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	202	$67.3K	<0.01%	+26
TFIITFI INTERNATIONAL INC	496	$67K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	2,945	$66.8K	<0.01%	+1,483	Timeline
PATHUIPATH INC	5,254	$66.8K	<0.01%	-1,000	Timeline
EVREVERCORE INC	238	$66K	<0.01%	-26	Timeline
SSDSIMPSON MFG INC	392	$65K	<0.01%	0	Timeline
AMXAMERICA MOVIL SAB DE CV	4,485	$64.2K	<0.01%	-1,101	Timeline
JCIJOHNSON CONTROLS INTERNATION	805	$63.6K	<0.01%	-1,235	Timeline
IYCISHARES TR	655	$63K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	632	$62.8K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	209	$62.7K	<0.01%	+56	Timeline
IRTCIRHYTHM HOLDINGS INC	695	$62.7K	<0.01%	-145	Timeline
MIDEDBX ETF TR	2,049	$62.6K	<0.01%	+146	Timeline
AVYAVERY DENNISON CORP	335	$62.6K	<0.01%	-347	Timeline
AVNTAVIENT CORPORATION	1,532	$62.6K	<0.01%	0	Timeline
IXGISHARES TR	650	$62.4K	<0.01%	0	Timeline
PBPROSPERITY BANCSHARES INC	827	$62.3K	<0.01%	0	Timeline
UFCSUNITED FIRE GROUP INC	2,184	$62.1K	<0.01%	0	Timeline
SPIBSPDR SERIES TRUST	1,890	$61.9K	<0.01%	-54	Timeline
LCIILCI INDS	598	$61.8K	<0.01%	+6	Timeline
MTNVAIL RESORTS INC	326	$61.2K	<0.01%	+13	Timeline
GTGOODYEAR TIRE & RUBR CO	6,799	$61.2K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	50	$61.2K	<0.01%	-18	Timeline
FDISFIDELITY COVINGTON TRUST	618	$60.2K	<0.01%	0	Timeline
BRCBRADY CORP	809	$59.7K	<0.01%	new	Timeline
ACAARCOSA INC	607	$58.7K	<0.01%	+566	Timeline
RMDRESMED INC	256	$58.6K	<0.01%	-31	Timeline
MASMASCO CORP	807	$58.6K	<0.01%	+14	Timeline
BKRBAKER HUGHES COMPANY	1,425	$58.4K	<0.01%	-595	Timeline
CNSCOHEN & STEERS INC	632	$58.4K	<0.01%	0	Timeline
FFIVF5 INC	228	$57.3K	<0.01%	-195	Timeline
CNMCORE & MAIN INC	1,119	$57K	<0.01%	+140	Timeline
IBPINSTALLED BLDG PRODS INC	320	$56.1K	<0.01%	-6	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,923	$56.1K	<0.01%	-798
NLYANNALY CAPITAL MANAGEMENT IN	3,046	$55.7K	<0.01%	+61	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	229	$55.7K	<0.01%	-21	Timeline
MOATVANECK ETF TRUST	600	$55.6K	<0.01%	0	Timeline
ESABESAB CORPORATION	463	$55.5K	<0.01%	0	Timeline
CHWYCHEWY INC	1,657	$55.5K	<0.01%	-62	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1,286	$54K	<0.01%	+33	Timeline
TDFTEMPLETON DRAGON FD INC	6,268	$53.2K	<0.01%	0	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	3,537	$53.2K	<0.01%	+266	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,000	$53.1K	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	3,135	$53K	<0.01%	0	Timeline
FNVFRANCO NEV CORP	451	$53K	<0.01%	+201	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,800	$52.8K	<0.01%	+2,100
SNASNAP ON INC	155	$52.7K	<0.01%	+3	Timeline
AAGILENT TECHNOLOGIES INC	392	$52.7K	<0.01%	-28	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	622	$52.6K	<0.01%	-1,773	Timeline
ALDXALDEYRA THERAPEUTICS INC	10,398	$51.9K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,875	$51.9K	<0.01%	new	Timeline
IXJISHARES TR	600	$51.6K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	1,266	$51.5K	<0.01%	-35	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	601	$51.4K	<0.01%	0	Timeline
GTLBGITLAB INC	907	$51.1K	<0.01%	0	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	1,011	$50.7K	<0.01%	-10,754	Timeline
ARGXARGENX SE	82	$50.4K	<0.01%	+1	Timeline
ZOCTINNOVATOR ETFS TRUST	1,996	$50.4K	<0.01%	new	Timeline
BAXBAXTER INTL INC	1,718	$50.1K	<0.01%	-391	Timeline
WDCWESTERN DIGITAL CORP	836	$49.9K	<0.01%	+1	Timeline
NWGNATWEST GROUP PLC	4,867	$49.5K	<0.01%	-5,768	Timeline
HSICSCHEIN HENRY INC	706	$48.8K	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	3,980	$48.3K	<0.01%	0	Timeline
REZISHARES TR	596	$48.3K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	199	$47.7K	<0.01%	+22	Timeline
SESEA LTD	449	$47.6K	<0.01%	-105	Timeline
VSTVISTRA CORP	345	$47.6K	<0.01%	new	Timeline
UDRUDR INC	1,096	$47.6K	<0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	409	$47.3K	<0.01%	0	Timeline
DOCNDIGITALOCEAN HLDGS INC	1,384	$47.2K	<0.01%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	600	$47.1K	<0.01%	0	Timeline
HYHYSTER-YALE INC	922	$47K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	1,931	$46.7K	<0.01%	0	Timeline
NFRAFLEXSHARES TR	861	$46.7K	<0.01%	-67	Timeline
TEAMATLASSIAN CORPORATION	191	$46.5K	<0.01%	+51	Timeline
ALABASTERA LABS INC	350	$46.4K	<0.01%	-910	Timeline
TMTOYOTA MOTOR CORP	235	$45.7K	<0.01%	-143	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,132	$45.6K	<0.01%	+98	Timeline
FMCFMC CORP	928	$45.1K	<0.01%	+11	Timeline
EXLSEXLSERVICE HLDGS INC	1,015	$45K	<0.01%	-101	Timeline
EVHEVOLENT HEALTH INC	4,000	$45K	<0.01%	-190	Timeline
ULSUL SOLUTIONS INC	896	$44.7K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	296	$44.7K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	4,917	$44.5K	<0.01%	0	Timeline
RJFRAYMOND JAMES FINL INC	286	$44.4K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	663	$44.3K	<0.01%	-2,610	Timeline
VTRSVIATRIS INC	3,560	$44.3K	<0.01%	-101	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,581	$44.3K	<0.01%	-306
AXAXOS FINANCIAL INC	630	$44K	<0.01%	-12	Timeline
SOFISOFI TECHNOLOGIES INC	2,850	$43.9K	<0.01%	-2,240	Timeline
INSPINSPIRE MED SYS INC	236	$43.8K	<0.01%	+17	Timeline
ETSYETSY INC	825	$43.6K	<0.01%	+312	Timeline
ENVXENOVIX CORPORATION	4,000	$43.5K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	900	$43.5K	<0.01%	new	Timeline
MSTRSTRATEGY INC	150	$43.4K	<0.01%	0	Timeline
WCCWESCO INTL INC	240	$43.4K	<0.01%	-60	Timeline
MDBMONGODB INC	186	$43.2K	<0.01%	-217	Timeline
KDKYNDRYL HLDGS INC	1,244	$43K	<0.01%	-2,330	Timeline
SPYGSPDR SERIES TRUST	487	$42.8K	<0.01%	+1	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	313	$42.7K	<0.01%	+5	Timeline
DEMWISDOMTREE TR	1,054	$42.7K	<0.01%	0	Timeline
HHYATT HOTELS CORP	270	$42.4K	<0.01%	0	Timeline
TQQQPROSHARES TR	533	$42.1K	<0.01%	+4	Timeline
GBCIGLACIER BANCORP INC NEW	836	$42K	<0.01%	0	Timeline
TPRTAPESTRY INC	639	$41.7K	<0.01%	-1,400	Timeline
BTXBLACKROCK TECH AND PRIVATE E	5,600	$41.7K	<0.01%	-11,402	Timeline
PJTPJT PARTNERS INC	262	$41.3K	<0.01%	-43	Timeline
FDVVFIDELITY COVINGTON TRUST	827	$41.3K	<0.01%	0	Timeline
AOSSMITH A O CORP	604	$41.2K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	323	$41K	<0.01%	+16	Timeline
PCORPROCORE TECHNOLOGIES INC	547	$41K	<0.01%	+50	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	529	$41K	<0.01%	+6	Timeline
DGDOLLAR GEN CORP	537	$40.7K	<0.01%	-3,279	Timeline
NTRANATERA INC	257	$40.7K	<0.01%	0	Timeline
REGLPROSHARES TR	500	$40.3K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	168	$39.6K	<0.01%	-346	Timeline
DLSWISDOMTREE TR	625	$39.3K	<0.01%	-3,172	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,567	$38.8K	<0.01%	+70	Timeline
TLHISHARES TR	385	$38.3K	<0.01%	+125	Timeline
CDWCDW CORP	220	$38.3K	<0.01%	-353	Timeline
BGRNISHARES TR	821	$38.3K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	1,054	$38.1K	<0.01%	-137	Timeline
CTLPCANTALOUPE INC	4,000	$38K	<0.01%	0	Timeline
IYEISHARES TR	835	$38K	<0.01%	+6	Timeline
COWZPACER FDS TR	672	$38K	<0.01%	+112	Timeline
DBDEUTSCHE BK AG	2,224	$37.9K	<0.01%	+33	Timeline
BEAMBEAM THERAPEUTICS INC	1,518	$37.6K	<0.01%	+18	Timeline
MCMOELIS & CO	505	$37.3K	<0.01%	-98	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	766	$37.3K	<0.01%	+689	Timeline
ESGVVANGUARD WORLD FD	353	$37K	<0.01%	+1	Timeline
IHIISHARES TR	633	$36.9K	<0.01%	0	Timeline
TILEINTERFACE INC	1,500	$36.5K	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	341	$36.4K	<0.01%	+201
EXELEXELIXIS INC	1,080	$36K	<0.01%	+660	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,100	$35.9K	<0.01%	0	Timeline
RIGTRANSOCEAN LTD	9,550	$35.8K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	401	$35.8K	<0.01%	+301	Timeline
ONTOONTO INNOVATION INC	214	$35.7K	<0.01%	-21	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,000	$35.6K	<0.01%	0	Timeline
SRADSPORTRADAR GROUP AG	2,047	$35.5K	<0.01%	+125	Timeline
WTFCWINTRUST FINL CORP	283	$35.3K	<0.01%	-6	Timeline
SWKSSKYWORKS SOLUTIONS INC	398	$35.3K	<0.01%	-138	Timeline
FNDXSCHWAB STRATEGIC TR	1,489	$35.3K	<0.01%	+993	Timeline
EGEVEREST GROUP LTD	97	$35.2K	<0.01%	+10	Timeline
UPBDUPBOUND GROUP INC	1,200	$35K	<0.01%	0	Timeline
DASHDOORDASH INC	207	$34.7K	<0.01%	-8	Timeline
JBLJABIL INC	241	$34.7K	<0.01%	+135	Timeline
GRCGORMAN RUPP CO	913	$34.6K	<0.01%	0	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	500	$34.6K	<0.01%	0	Timeline
UBOTDIREXION SHARES ETF TRUST	1,501	$34.1K	<0.01%	+86	Timeline
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,335	$34.1K	<0.01%	-1,789
MTZMASTEC INC	250	$34K	<0.01%	-5	Timeline
RITMRITHM CAPITAL CORP	3,135	$34K	<0.01%	+72	Timeline
CPNGCOUPANG INC	1,528	$33.6K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,518	$33.5K	<0.01%	+38	Timeline
MGKVANGUARD WORLD FD	97	$33.3K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	580	$33.3K	<0.01%	-216	Timeline
SMCISUPER MICRO COMPUTER INC	1,083	$33K	<0.01%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	6,000	$32.9K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	190	$32.7K	<0.01%	+10	Timeline
DTDYNATRACE INC	599	$32.6K	<0.01%	-1,165	Timeline
EPAMEPAM SYS INC	139	$32.5K	<0.01%	+29	Timeline
AFGAMERICAN FINANCIAL GROUP INC	237	$32.4K	<0.01%	+4	Timeline
BLOKAMPLIFY ETF TR	737	$31.8K	<0.01%	+2	Timeline
LUVSOUTHWEST AIRLS CO	944	$31.7K	<0.01%	0	Timeline
GLOBGLOBANT S A	148	$31.7K	<0.01%	-191	Timeline
HALHALLIBURTON CO	1,166	$31.7K	<0.01%	-207	Timeline
BZHBEAZER HOMES USA INC	1,150	$31.6K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	1,240	$31.4K	<0.01%	0	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	900	$31.2K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	2,347	$31K	<0.01%	+31	Timeline
FROGJFROG LTD	1,050	$30.9K	<0.01%	0	Timeline
GMEDGLOBUS MED INC	372	$30.8K	<0.01%	0	Timeline
SPTSPROUT SOCIAL INC	1,000	$30.7K	<0.01%	-89	Timeline
ACVAACV AUCTIONS INC	1,404	$30.3K	<0.01%	+4	Timeline
CXTCRANE NXT CO	519	$30.2K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	62	$29.9K	<0.01%	-11	Timeline
ZDZIFF DAVIS INC	550	$29.9K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,350	$29.9K	<0.01%	0	Timeline
SNAPSNAP INC	2,751	$29.6K	<0.01%	+24	Timeline
JLLJONES LANG LASALLE INC	117	$29.6K	<0.01%	+94	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,147	$29.4K	<0.01%	-1,890
DFSVDIMENSIONAL ETF TRUST	950	$29.2K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	313	$29.2K	<0.01%	+130	Timeline
KRBNKRANESHARES TRUST	991	$29K	<0.01%	0	Timeline
INSMINSMED INC	418	$28.9K	<0.01%	-57	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	540	$28.9K	<0.01%	-10,636	Timeline
BTIBRITISH AMERN TOB PLC	790	$28.7K	<0.01%	-1,034	Timeline
EXIISHARES TR	200	$28.2K	<0.01%	-4,822	Timeline
GMABGENMAB A/S	1,348	$28.1K	<0.01%	-311	Timeline
PRIMPRIMORIS SVCS CORP	368	$28.1K	<0.01%	-51	Timeline
XPROEXPRO GROUP HOLDINGS NV	2,236	$27.9K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	254	$27.8K	<0.01%	+4	Timeline
NCNACCO INDS INC	922	$27.5K	<0.01%	0	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	3,987	$27.2K	<0.01%	0	Timeline
MUSAMURPHY USA INC	54	$27.1K	<0.01%	+12	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	926	$27.1K	<0.01%	new	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,000	$27.1K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	168	$27K	<0.01%	+5	Timeline
AAONAAON INC	229	$26.9K	<0.01%	+10	Timeline
GOLFACUSHNET HLDGS CORP	378	$26.9K	<0.01%	+64	Timeline
PCGPG&E CORP	1,328	$26.8K	<0.01%	+52	Timeline
NTRNUTRIEN LTD	598	$26.8K	<0.01%	-40	Timeline
GGGGRACO INC	315	$26.6K	<0.01%	-1,636	Timeline
NYTNEW YORK TIMES CO MTN BE	509	$26.5K	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	276	$26.5K	<0.01%	0	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	485	$26.3K	<0.01%	0	Timeline
PKOHPARK-OHIO HLDGS CORP	1,000	$26.3K	<0.01%	0	Timeline
NRGNRG ENERGY INC	291	$26.3K	<0.01%	+6	Timeline
TXTTEXTRON INC	340	$26K	<0.01%	+12	Timeline
VOOGVANGUARD ADMIRAL FDS INC	71	$25.9K	<0.01%	-21	Timeline
RDNTRADNET INC	369	$25.8K	<0.01%	+106	Timeline
VMRKVIVMARK RESIDENTIAL	358	$25.7K	<0.01%	-95	Timeline
PBDINVESCO EXCH TRADED FD TR II	2,220	$25.7K	<0.01%	0	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,053	$25.5K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	261	$25.5K	<0.01%	-36	Timeline
SGISOMNIGROUP INTERNATIONAL INC	443	$25.1K	<0.01%	+101	Timeline
BURLBURLINGTON STORES INC	88	$25.1K	<0.01%	+15	Timeline
SUSUNCOR ENERGY INC NEW	694	$24.8K	<0.01%	+127	Timeline
MLIMUELLER INDS INC	312	$24.8K	<0.01%	0	Timeline
TANINVESCO EXCH TRADED FD TR II	743	$24.6K	<0.01%	+131	Timeline
SIGISELECTIVE INS GROUP INC	263	$24.6K	<0.01%	+69	Timeline
DFICDIMENSIONAL ETF TRUST	949	$24.5K	<0.01%	new	Timeline
HIMSHIMS & HERS HEALTH INC	1,004	$24.3K	<0.01%	+84	Timeline
MORNMORNINGSTAR INC	72	$24.2K	<0.01%	0	Timeline
TWLOTWILIO INC	224	$24.2K	<0.01%	+219	Timeline
SCCOSOUTHERN COPPER CORP	263	$24K	<0.01%	+11	Timeline
HLNEHAMILTON LANE INC	161	$23.8K	<0.01%	0	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	233	$23.7K	<0.01%	0
CGXUCAPITAL GROUP INTL FOCUS EQT	951	$23.5K	<0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	1,487	$23.4K	<0.01%	0	Timeline
DFCFDIMENSIONAL ETF TRUST	564	$23.3K	<0.01%	new	Timeline
NUNU HLDGS LTD	2,246	$23.3K	<0.01%	-192	Timeline
DGROISHARES TR	378	$23.2K	<0.01%	-595	Timeline
PGENPRECIGEN INC	20,600	$23.1K	<0.01%	0	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	400	$23K	<0.01%	0	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	1,958	$23K	<0.01%	+39	Timeline
UREPROSHARES TR	366	$22.9K	<0.01%	+4	Timeline
BRWSABA CAPITAL INCOME & OPRNT	3,000	$22.9K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,700	$22.8K	<0.01%	0	Timeline
CFCF INDUSTRIES HOLD	267	$22.8K	<0.01%	+2	Timeline
BIOBIO RAD LABS INC	69	$22.7K	<0.01%	-133	Timeline
DSTLETF SER SOLUTIONS	412	$22.6K	<0.01%	+78	Timeline
BILLBILL HOLDINGS INC	266	$22.5K	<0.01%	+115	Timeline
LUCID GROUP INCLUCID GROUP INC	7,457	$22.5K	<0.01%	+6,247
STRLSTERLING INFRASTRUCTURE INC	133	$22.4K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	200	$22.4K	<0.01%	0	Timeline
PENPENUMBRA INC	94	$22.3K	<0.01%	+18	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	284	$22.2K	<0.01%	0	Timeline
FLUXFLUX PWR HLDGS INC	14,000	$22.1K	<0.01%	new	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	905	$22K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	526	$21.9K	<0.01%	new	Timeline
IHGINTERCONTINENTAL HOTELS GROU	175	$21.9K	<0.01%	-176	Timeline
HOLXHOLOGIC INC	303	$21.8K	<0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	727	$21.8K	<0.01%	new	Timeline
BLDTOPBUILD COR	70	$21.8K	<0.01%	0	Timeline
RUNSUNRUN INC	2,349	$21.7K	<0.01%	0	Timeline
AXTIAXT INC	10,000	$21.7K	<0.01%	+5,000	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	784	$21.6K	<0.01%	-270	Timeline
POWLPOWELL INDS INC	97	$21.5K	<0.01%	-3	Timeline
ITUBITAU UNIBANCO HLDG S A	4,319	$21.4K	<0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	119	$21.4K	<0.01%	-77	Timeline
CPBTHE CAMPBELLS COMPANY	509	$21.3K	<0.01%	+2	Timeline
INVHINVITATION HOMES INC	663	$21.2K	<0.01%	-392	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	586	$21.2K	<0.01%	+97
TOLTOLL BROTHERS INC	168	$21.1K	<0.01%	-561	Timeline
ELFE L F BEAUTY INC	168	$21.1K	<0.01%	-117	Timeline
JAMFJAMF HOLDING CORP	1,500	$21.1K	<0.01%	0	Timeline
AGYSAGILYSYS INC	160	$21.1K	<0.01%	new	Timeline
IPARINTERPARFUMS INC	160	$21K	<0.01%	0	Timeline
PSKSPDR SERIES TRUST	637	$21K	<0.01%	+64	Timeline
FLEXFLEX LTD	547	$21K	<0.01%	-1,565	Timeline
TKOTKO GROUP HOLDINGS INC	147	$20.9K	<0.01%	-26	Timeline
KBWBINVESCO EXCH TRADED FD TR II	318	$20.8K	<0.01%	+1	Timeline
AVAVAEROVIRONMENT INC	135	$20.8K	<0.01%	+14	Timeline
EQALINVESCO EXCH TRADED FD TR II	430	$20.8K	<0.01%	-102	Timeline
LNTHLANTHEUS HLDGS INC	232	$20.8K	<0.01%	-760	Timeline
CVNACARVANA CO	101	$20.6K	<0.01%	+2	Timeline
SYMSYMBOTIC INC	866	$20.5K	<0.01%	-1,750	Timeline
DOCSDOXIMITY INC	383	$20.4K	<0.01%	+220	Timeline
VOYAVOYA FINANCIAL INC	295	$20.3K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,303	$20.2K	<0.01%	-12,272
IOOISHARES TR	200	$20.2K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	108	$20.1K	<0.01%	0	Timeline
FIBKFIRST INTST BANCSYSTEM INC	613	$19.9K	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	152	$19.9K	<0.01%	-535	Timeline
GOSSGOSSAMER BIO INC	22,000	$19.9K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	477	$19.8K	<0.01%	+2	Timeline
REGREGENCY CTRS CORP	268	$19.8K	<0.01%	0	Timeline
MLABMESA LABS INC	150	$19.8K	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	130	$19.7K	<0.01%	+20	Timeline
IRENIREN LIMITED	2,000	$19.6K	<0.01%	0	Timeline
URTHISHARES INC	126	$19.6K	<0.01%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	1,100	$19.6K	<0.01%	0	Timeline
ANSYS INCANSYS INC	58	$19.6K	<0.01%	+2
MARAMARA HOLDINGS INC	1,159	$19.4K	<0.01%	-33	Timeline
NUSCNUSHARES ETF TR	464	$19.4K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	75	$19.4K	<0.01%	0	Timeline
BHPBHP BILLITON LIMITED	396	$19.3K	<0.01%	+11	Timeline
DSGXDESCARTES SYS GROUP INC	170	$19.3K	<0.01%	-555	Timeline
ACIWACI WORLDWIDE INC	368	$19.1K	<0.01%	0	Timeline
AIC3 AI INC	550	$18.9K	<0.01%	+150	Timeline
REALTHE REALREAL INC	1,730	$18.9K	<0.01%	0	Timeline
EPACENERPAC TOOL GROUP CORP	456	$18.7K	<0.01%	new	Timeline
ROADCONSTRUCTION PARTNERS INC	211	$18.7K	<0.01%	+160	Timeline
UDMYUDEMY INC	2,266	$18.6K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	47	$18.6K	<0.01%	-19	Timeline
WSFSWSFS FINL CORP	349	$18.5K	<0.01%	0	Timeline
NXTNEXTPOWER INC	507	$18.5K	<0.01%	+89	Timeline
FRPTFRESHPET INC	125	$18.5K	<0.01%	+69	Timeline
STLDSTEEL DYNAMICS INC	162	$18.5K	<0.01%	+26	Timeline
ACADACADIA PHARMACEUTICALS INC	1,000	$18.4K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	494	$18.3K	<0.01%	0	Timeline
ALAIR LEASE CORP	380	$18.3K	<0.01%	+21	Timeline
TXG10X GENOMICS INC	1,267	$18.2K	<0.01%	-125	Timeline
SIGASIGA TECHNOLOGIES INC	3,000	$18K	<0.01%	0	Timeline
PRKPARK NATL CORP	105	$18K	<0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	58	$17.9K	<0.01%	+14	Timeline
FIXCOMFORT SYS USA INC	42	$17.8K	<0.01%	-363	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	692	$17.8K	<0.01%	+382	Timeline
DLBDOLBY LABORATORIES INC	227	$17.7K	<0.01%	-37	Timeline
VTESVANGUARD WELLINGTON FD	175	$17.5K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	117	$17.5K	<0.01%	+29	Timeline
APPAPPLOVIN CORP	54	$17.5K	<0.01%	+21	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	303	$17.4K	<0.01%	0	Timeline
OLNOLIN CORP	515	$17.4K	<0.01%	0	Timeline
STXFEA SERIES TRUST	459	$17.4K	<0.01%	0	Timeline
BROSDUTCH BROS INC	330	$17.3K	<0.01%	+34	Timeline
KNKNOWLES CORP	861	$17.2K	<0.01%	+253	Timeline
COLBCOLUMBIA BKG SYS INC	634	$17.1K	<0.01%	0	Timeline
NOVTNOVANTA INC	112	$17.1K	<0.01%	0	Timeline
NICENICE LTD	100	$17K	<0.01%	new	Timeline
USFDUS FOODS HLDG CORP	251	$16.9K	<0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	257	$16.9K	<0.01%	0	Timeline
PEVERPURE INC	275	$16.9K	<0.01%	+220	Timeline
SONOSONOS INC	1,120	$16.8K	<0.01%	0	Timeline
NTESNETEASE COM INC	188	$16.8K	<0.01%	0	Timeline
IOSPINNOSPEC INC	152	$16.7K	<0.01%	0	Timeline
MGAMAGNA INTL INC	400	$16.7K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	273	$16.7K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	142	$16.6K	<0.01%	-15	Timeline
AZEK CO INCAZEK CO INC	348	$16.5K	<0.01%	0
BMRNBIOMARIN PHARMACEUTICAL INC	251	$16.5K	<0.01%	0	Timeline
VIKVIKING HOLDINGS LTD	374	$16.5K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	252	$16.4K	<0.01%	new	Timeline
NCNONCINO INC	488	$16.4K	<0.01%	0	Timeline
BWABORGWARNER INC	513	$16.3K	<0.01%	+9	Timeline
CHDNCHURCHILL DOWNS INC	122	$16.3K	<0.01%	-234	Timeline
HRLHORMEL FOODS CORP	518	$16.2K	<0.01%	-6,371	Timeline
SMSM ENERGY COMPANY	417	$16.2K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	597	$16.1K	<0.01%	0	Timeline
PINSPINTEREST INC	556	$16.1K	<0.01%	-23	Timeline
MIRMIRION TECHNOLOGIES INC	924	$16.1K	<0.01%	+192	Timeline
VNOVORNADO RLTY TR	378	$15.9K	<0.01%	+32	Timeline
MYEMYERS INDS INC	1,416	$15.6K	<0.01%	-21,687	Timeline
DOCHEALTHPEAK PROPERTIES INC	769	$15.6K	<0.01%	+25	Timeline
HLMNHILLMAN SOLUTIONS CORP	1,597	$15.6K	<0.01%	0	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	922	$15.5K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	91	$15.4K	<0.01%	new	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	776	$15.4K	<0.01%	+347	Timeline
FLRFLUOR CORP	312	$15.4K	<0.01%	0	Timeline
NBTBNBT BANCORP INC	320	$15.3K	<0.01%	0	Timeline
PRCTPROCEPT BIOROBOTICS CORP	189	$15.2K	<0.01%	-201	Timeline
GLBEGLOBAL E ONLINE LTD	278	$15.2K	<0.01%	-93	Timeline
PODDINSULET CORP	58	$15.1K	<0.01%	-332	Timeline
MAAMID-AMER APT CMNTYS INC	98	$15.1K	<0.01%	-14	Timeline
WLYWILEY JOHN & SONS INC	344	$15K	<0.01%	0	Timeline
LZLEGALZOOM COM INC	2,000	$15K	<0.01%	0	Timeline
VICIVICI PPTYS INC	511	$14.9K	<0.01%	-457	Timeline
CWENACLEARWAY ENERGY INC	610	$14.9K	<0.01%	0	Timeline
HDBHDFC BANK LTD	233	$14.9K	<0.01%	-1,064	Timeline
VCELVERICEL CORP	268	$14.7K	<0.01%	0	Timeline
PIIMPINJ INC	101	$14.7K	<0.01%	-17	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	539	$14.7K	<0.01%	-445
IYTISHARES TR	217	$14.7K	<0.01%	+1	Timeline
WDFCWD 40 CO	60	$14.6K	<0.01%	0	Timeline
ARKGARK ETF TR	618	$14.6K	<0.01%	-57	Timeline
PJULINNOVATOR ETFS TRUST	353	$14.5K	<0.01%	0	Timeline
THRMGENTHERM INC	361	$14.4K	<0.01%	0	Timeline
SOXXISHARES TR	66	$14.2K	<0.01%	-55	Timeline
PHGKONINKLIJKE PHILIPS N V	561	$14.2K	<0.01%	+63	Timeline
ATIATI INC	258	$14.2K	<0.01%	-30	Timeline
KIMKIMCO REALTY CORP	606	$14.2K	<0.01%	0	Timeline
AMSFAMERISAFE INC	275	$14.2K	<0.01%	0	Timeline
EPREPR PPTYS	320	$14.2K	<0.01%	0	Timeline
TRUTRANSUNION	152	$14.1K	<0.01%	-657	Timeline
BABINVESCO EXCH TRADED FD TR II	536	$14K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	1,441	$14K	<0.01%	0	Timeline
POCTINNOVATOR ETFS TRUST	353	$14K	<0.01%	new	Timeline
ONITONITY GROUP INC	454	$13.9K	<0.01%	0	Timeline
VTRVENTAS INC	235	$13.9K	<0.01%	-307	Timeline
IATISHARES TR	275	$13.8K	<0.01%	0	Timeline
TDOCTELADOC HEALTH INC	1,515	$13.8K	<0.01%	-1,350	Timeline
CABOCABLE ONE INC	38	$13.8K	<0.01%	+4	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	90	$13.7K	<0.01%	+5	Timeline
IRINGERSOLL RAND INC	151	$13.7K	<0.01%	-113	Timeline
WTMWHITE MTNS INS GROUP LTD	7	$13.6K	<0.01%	+3	Timeline
IDYAIDEAYA BIOSCIENCES INC	528	$13.6K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	60	$13.5K	<0.01%	0	Timeline
SLGNSILGAN HLDGS INC	257	$13.4K	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	123	$13.3K	<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 COR-ABROOKFIELD RENEWABLE COR-A	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 IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	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