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
GPORGULFPORT ENERGY CORP	72	$13.3K	<0.01%	new	Timeline
LKFNLAKELAND FINL CORP	191	$13.1K	<0.01%	0	Timeline
IOTSAMSARA INC	300	$13.1K	<0.01%	-1,846	Timeline
PCVXVAXCYTE INC	160	$13.1K	<0.01%	-745	Timeline
TECBISHARES TR	245	$13K	<0.01%	0	Timeline
OGNORGANON & CO	867	$12.9K	<0.01%	-261	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	108	$12.9K	<0.01%	0	Timeline
BRZEBRAZE INC	308	$12.9K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	269	$12.9K	<0.01%	-160	Timeline
GDXJVANECK ETF TRUST	300	$12.8K	<0.01%	0	Timeline
SHOOMADDEN STEVEN LTD	301	$12.8K	<0.01%	-105	Timeline
FOLDAMICUS THERAPEUTIC	1,356	$12.8K	<0.01%	0	Timeline
DORMDORMAN PRODS INC	98	$12.7K	<0.01%	0	Timeline
UNITI GROUP INCUNITI GROUP INC	2,303	$12.7K	<0.01%	+8
WINAWINMARK CORP	32	$12.6K	<0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	471	$12.5K	<0.01%	0	Timeline
APTVAPTIV PLC	205	$12.4K	<0.01%	new	Timeline
BLFSBIOLIFE SOLUTIONS INC	475	$12.3K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	37,250	$12.3K	<0.01%	-20,788
EIXEDISON INTL	152	$12.2K	<0.01%	-220	Timeline
BLBLACKLINE INC	199	$12.1K	<0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	251	$12K	<0.01%	+1	Timeline
EVRGEVERGY INC	194	$11.9K	<0.01%	+11	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	994	$11.9K	<0.01%	-629
SLABSILICON LABORATORIES INC	96	$11.9K	<0.01%	-44	Timeline
SPTSSPDR SERIES TRUST	411	$11.9K	<0.01%	-21,105	Timeline
RGSREGIS CORPORATION	500	$11.9K	<0.01%	0	Timeline
CRAICRA INTL INC	63	$11.8K	<0.01%	new	Timeline
ETHGRAYSCALE ETHEREUM STAKING	374	$11.8K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	1,329	$11.7K	<0.01%	0	Timeline
ADCAGREE RLTY CORP	166	$11.7K	<0.01%	0	Timeline
TRNOTERRENO RLTY CORP	197	$11.7K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	62	$11.6K	<0.01%	-30	Timeline
INARI MED INCINARI MED INC	226	$11.5K	<0.01%	0
MMSIMERIT MED SYS INC	119	$11.5K	<0.01%	+27	Timeline
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,033	$11.4K	<0.01%	+389
AMTMAMENTUM HOLDINGS INC	535	$11.3K	<0.01%	-5,802	Timeline
CPAYCORPAY INC	33	$11.2K	<0.01%	new	Timeline
MHOM/I HOMES INC	84	$11.2K	<0.01%	-563	Timeline
PFGCPERFORMANCE FOOD GROUP CO	132	$11.2K	<0.01%	-28	Timeline
LMNDLEMONADE INC	304	$11.2K	<0.01%	+53	Timeline
QLYSQUALYS INC	79	$11.1K	<0.01%	-908	Timeline
QAINYLIM ETF TR	352	$11.1K	<0.01%	-2,787	Timeline
UNFUNIFIRST CORP MASS	64	$10.9K	<0.01%	+13	Timeline
FXEINVESCO CURRENCYSHARES EURO	114	$10.9K	<0.01%	0	Timeline
KWRQUAKER HOUGHTON	77	$10.8K	<0.01%	0	Timeline
GDXVANECK ETF TRUST	318	$10.8K	<0.01%	-4,080	Timeline
ADMAADMA BIOLOGICS INC	628	$10.8K	<0.01%	new	Timeline
PDNINVESCO EXCH TRADED FD TR II	340	$10.7K	<0.01%	+3	Timeline
RWOSPDR INDEX SHS FDS	250	$10.7K	<0.01%	0	Timeline
TEITEMPLETON EMERGING MKTS INCO	2,089	$10.7K	<0.01%	0	Timeline
SANMSANMINA CORP	141	$10.7K	<0.01%	+14	Timeline
PCTYPAYLOCITY HLDG CORP	53	$10.6K	<0.01%	+19	Timeline
SHAKSHAKE SHACK INC	81	$10.5K	<0.01%	+61	Timeline
LCTUBLACKROCK ETF TRUST	162	$10.4K	<0.01%	new	Timeline
WWDWOODWARD INC	62	$10.3K	<0.01%	-22	Timeline
IWCISHARES TR	79	$10.3K	<0.01%	0	Timeline
IMCRIMMUNOCORE HLDGS PLC	348	$10.3K	<0.01%	0	Timeline
AVTAVNET INC	195	$10.2K	<0.01%	+16	Timeline
USLMUNITED STS LIME & MINERALS I	76	$10.1K	<0.01%	0	Timeline
SMMVISHARES TR	242	$10K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	380	$10K	<0.01%	+300	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	373	$10K	<0.01%	0	Timeline
IRMDIRADIMED CORP	178	$9.79K	<0.01%	+10	Timeline
GFIGOLD FIELDS LTD	741	$9.78K	<0.01%	new	Timeline
MURMURPHY OIL CORP	323	$9.77K	<0.01%	+21	Timeline
UNILEVER PLCUNILEVER PLC	172	$9.75K	<0.01%	+47
STEPSTEPSTONE GROUP INC	168	$9.72K	<0.01%	+91	Timeline
BOKFBOK FINL CORP	91	$9.69K	<0.01%	new	Timeline
WIXWIX COM LTD	45	$9.65K	<0.01%	new	Timeline
SEICSEI INVTS CO	117	$9.65K	<0.01%	-6,059	Timeline
BIDUBAIDU INC	114	$9.61K	<0.01%	-160	Timeline
ESTCELASTIC N V	97	$9.61K	<0.01%	0	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	84	$9.61K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	244	$9.6K	<0.01%	-619	Timeline
REXRREXFORD INDL RLTY INC	248	$9.59K	<0.01%	-135	Timeline
FRFIRST INDL RLTY TR INC	191	$9.57K	<0.01%	+56	Timeline
PSQHPSQ HOLDINGS INC	2,105	$9.56K	<0.01%	0	Timeline
DIVOAMPLIFY ETF TR	235	$9.51K	<0.01%	+3	Timeline
SNXTD SYNNEX CORPORATION	81	$9.5K	<0.01%	-65	Timeline
XRAYDENTSPLY SIRONA INC	500	$9.49K	<0.01%	-59	Timeline
VVVVALVOLINE INC	261	$9.44K	<0.01%	0	Timeline
CFLTCONFLUENT INC-CLASS A	336	$9.39K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	191	$9.37K	<0.01%	-249
TMDXTRANSMEDICS GROUP INC	150	$9.35K	<0.01%	-87	Timeline
FFAFIRST TR ENHANCED EQUITY	450	$9.32K	<0.01%	0	Timeline
CRNXCRINETICS PHARMACEUTICALS IN	182	$9.31K	<0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	235	$9.21K	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	218	$9.2K	<0.01%	+1	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	173	$9.18K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	129	$9.16K	<0.01%	-63	Timeline
HPIHANCOCK JOHN PFD INCOME FD	549	$9.13K	<0.01%	0	Timeline
APPFAPPFOLIO INC	37	$9.13K	<0.01%	+12	Timeline
ONONON HLDG AG	166	$9.09K	<0.01%	new	Timeline
LAZLAZARD INC	177	$9.09K	<0.01%	+2	Timeline
ECPGENCORE CAP GROUP INC	190	$9.08K	<0.01%	+62	Timeline
SXTSENSIENT TECHNOLOGIES CORP	127	$9.05K	<0.01%	0	Timeline
BCOBRINKS CO	97	$9K	<0.01%	0	Timeline
MIDDMIDDLEBY CORP	66	$8.94K	<0.01%	0	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	245	$8.91K	<0.01%	new	Timeline
ENSGENSIGN GROUP INC	67	$8.9K	<0.01%	+15	Timeline
TRIBTRINITY BIOTECH INVT LTD	10,000	$8.8K	<0.01%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	321	$8.76K	<0.01%	+71	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	366	$8.73K	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	287	$8.65K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	96	$8.64K	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	293	$8.58K	<0.01%	+43	Timeline
FUBOFUBOTV INC	6,800	$8.57K	<0.01%	new	Timeline
SGSWEETGREEN INC	267	$8.56K	<0.01%	-89	Timeline
XENEXENON PHARMACEUTICALS INC	218	$8.55K	<0.01%	0	Timeline
FIZZNATIONAL BEVERAGE CORP	200	$8.53K	<0.01%	0	Timeline
RIORIO TINTO PLC	145	$8.51K	<0.01%	-110	Timeline
RDDTREDDIT INC	52	$8.5K	<0.01%	0	Timeline
MATXMATSON INC	63	$8.49K	<0.01%	0	Timeline
WFGWEST FRASER TIMBER CO LTD	98	$8.48K	<0.01%	+16	Timeline
DGIIDIGI INTL INC	280	$8.46K	<0.01%	+20	Timeline
NZFNUVEEN MUN CR INCOME FD	693	$8.43K	<0.01%	0	Timeline
TSNTYSON FOODS INC	146	$8.39K	<0.01%	-66	Timeline
ATOATMOS ENERGY CORP	60	$8.36K	<0.01%	-4	Timeline
PRKSUNITED PARKS & RESORTS INC	148	$8.32K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	142	$8.29K	<0.01%	-21,865	Timeline
ITRIITRON INC	76	$8.25K	<0.01%	+25	Timeline
RNRRENAISSANCERE HLDGS LTD	33	$8.21K	<0.01%	-76	Timeline
FRELFIDELITY COVINGTON TRUST	302	$8.16K	<0.01%	-87	Timeline
GEMGOLDMAN SACHS ETF TR	255	$8.14K	<0.01%	0	Timeline
BPOPPOPULAR INC	86	$8.09K	<0.01%	-163	Timeline
PROPROS Holdings Inc	365	$8.02K	<0.01%	-161	Timeline
OPENOPENDOOR TECHNOLOGIES INC	5,000	$8K	<0.01%	-5,600	Timeline
ASNDASCENDIS PHARMA A/S	58	$7.99K	<0.01%	-1,085	Timeline
LILI AUTO INC	331	$7.93K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	68	$7.89K	<0.01%	-13	Timeline
VOOVVANGUARD ADMIRAL FDS INC	43	$7.88K	<0.01%	-35	Timeline
WSBCWESBANCO INC	241	$7.84K	<0.01%	+86	Timeline
DAVAENDAVA PLC	253	$7.82K	<0.01%	0	Timeline
GALTGALECTIN THERAPEUTICS INC	6,000	$7.74K	<0.01%	+3,000	Timeline
WEXWEX INC	44	$7.71K	<0.01%	+5	Timeline
SCHPSCHWAB STRATEGIC TR	296	$7.65K	<0.01%	+148	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	300	$7.64K	<0.01%	0
CLHCLEAN HARBORS INC	33	$7.59K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	102	$7.58K	<0.01%	-79	Timeline
HRIHERC HLDGS INC	40	$7.57K	<0.01%	-20	Timeline
LMATLEMAITRE VASCULAR INC	82	$7.56K	<0.01%	+4	Timeline
PBRPETROLEO BRASILEIRO S A	585	$7.52K	<0.01%	-2,884	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	209	$7.43K	<0.01%	+11	Timeline
OZKBANK OZK LITTLE ROCK ARK	166	$7.39K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	358	$7.38K	<0.01%	-2,927	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	88	$7.35K	<0.01%	-610
LDOSLEIDOS HOLDINGS INC	51	$7.35K	<0.01%	-5	Timeline
NVTNVENT ELEC PLC	107	$7.29K	<0.01%	-88	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	715	$7.2K	<0.01%	0	Timeline
GNTXGENTEX CORP	250	$7.18K	<0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	1,028	$7.14K	<0.01%	0	Timeline
GAPGAP INC	300	$7.09K	<0.01%	0	Timeline
AERAERCAP HOLDINGS NV	74	$7.08K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	202	$7.08K	<0.01%	0	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	293	$7.02K	<0.01%	new
FRSHFRESHWORKS INC	433	$7K	<0.01%	0	Timeline
PWPPERELLA WEINBERG PARTNERS	291	$6.94K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	270	$6.9K	<0.01%	-14,395	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	103	$6.81K	<0.01%	new	Timeline
DOXAMDOCS LTD	79	$6.73K	<0.01%	0	Timeline
DDOGDATADOG INC	47	$6.72K	<0.01%	-44	Timeline
IIPRINNOVATIVE INDL PPTYS INC	100	$6.66K	<0.01%	0	Timeline
FSSFEDERAL SIGNAL CORP	72	$6.65K	<0.01%	0	Timeline
FIGSFIGS INC	1,066	$6.6K	<0.01%	+480	Timeline
VFCV F CORP	307	$6.58K	<0.01%	-114	Timeline
ANFABERCROMBIE & FITCH CO	44	$6.58K	<0.01%	+2	Timeline
VNTVONTIER CORPORATION	176	$6.42K	<0.01%	0	Timeline
DNUTKRISPY KREME INC	645	$6.41K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	189	$6.39K	<0.01%	+15	Timeline
FVRRFIVERR INTL LTD	200	$6.35K	<0.01%	+10	Timeline
ESSESSEX PPTY TR INC	22	$6.28K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	350	$6.28K	<0.01%	0	Timeline
LRNSTRIDE INC	60	$6.24K	<0.01%	0	Timeline
XSDSPDR SERIES TRUST	25	$6.21K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	750	$6.21K	<0.01%	0	Timeline
NOVNOV INC	424	$6.19K	<0.01%	+41	Timeline
IEZISHARES TR	312	$6.19K	<0.01%	+1	Timeline
NFGNATIONAL FUEL GAS CO	100	$6.07K	<0.01%	new	Timeline
WPCWP CAREY INC	109	$5.94K	<0.01%	+9	Timeline
BCIABRDN ETFS	300	$5.92K	<0.01%	0	Timeline
FANFIRST TR EXCHANGE-TRADED FD	400	$5.92K	<0.01%	0	Timeline
BBWIBATH & BODY WORKS INC	152	$5.89K	<0.01%	0	Timeline
LRMRLARIMAR THERAPEUTICS INC	1,500	$5.8K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	76	$5.76K	<0.01%	-87	Timeline
WBSWEBSTER FINL CORP	104	$5.74K	<0.01%	+17	Timeline
ATRCATRICURE INC	187	$5.71K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	29	$5.71K	<0.01%	new	Timeline
CCLCARNIVAL CORP	229	$5.71K	<0.01%	0	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	231	$5.69K	<0.01%	+31	Timeline
ICLNISHARES TR	492	$5.6K	<0.01%	0	Timeline
EHTHEHEALTH INC	593	$5.58K	<0.01%	-340	Timeline
RVMDREVOLUTION MEDICINES INC	127	$5.55K	<0.01%	+27	Timeline
LEN-BLENNAR CORP	42	$5.55K	<0.01%	+4	Timeline
ACREARES COML REAL ESTATE CORP	938	$5.53K	<0.01%	0	Timeline
VRNSVARONIS SYS INC	124	$5.51K	<0.01%	+48	Timeline
ESPRESPERION THERAPEUTICS INC NE	2,500	$5.5K	<0.01%	0	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	63	$5.5K	<0.01%	0
DJTTRUMP MEDIA & TECHNOLOGY GRO	161	$5.49K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	119	$5.48K	<0.01%	+49	Timeline
BFLYBUTTERFLY NETWORK INC	1,750	$5.46K	<0.01%	0	Timeline
DYDYCOM INDS INC	31	$5.4K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	4,025	$5.35K	<0.01%	0
EEFTEURONET WORLDWIDE INC	52	$5.35K	<0.01%	-15	Timeline
XHRXENIA HOTELS & RESORTS INC	358	$5.32K	<0.01%	0	Timeline
BRBRBELLRING BRANDS INC	70	$5.27K	<0.01%	-35	Timeline
ARKFARK ETF TR	142	$5.26K	<0.01%	new	Timeline
BCSBARCLAYS PLC	392	$5.21K	<0.01%	new	Timeline
LKQLKQ CORP	141	$5.18K	<0.01%	-1,063	Timeline
AVXLANAVEX LIFE SCIENCES CORP	481	$5.17K	<0.01%	0	Timeline
TRAKREPOSITRAK INC	233	$5.17K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	100	$5.15K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	57	$5.13K	<0.01%	-495	Timeline
SPIPSPDR SERIES TRUST	200	$5.06K	<0.01%	0	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	509	$5K	<0.01%	0	Timeline
RNAMAVIDITY BIOSCIENCES INC	171	$4.97K	<0.01%	0	Timeline
NMRKNEWMARK GROUP INC	383	$4.91K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	3,200	$4.9K	<0.01%	0	Timeline
DUOLDUOLINGO INC	15	$4.86K	<0.01%	-6	Timeline
VKTXVIKING THERAPEUTICS INC	120	$4.83K	<0.01%	-506	Timeline
AGXARGAN INC	35	$4.8K	<0.01%	-26	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	88	$4.8K	<0.01%	+31	Timeline
YUMCYUM CHINA HLDGS INC	99	$4.78K	<0.01%	+2	Timeline
TECKTECK RESOURCES LTD	118	$4.77K	<0.01%	+44	Timeline
KBKB FINL GROUP INC	83	$4.72K	<0.01%	0	Timeline
POSTPOST HLDGS INC	41	$4.69K	<0.01%	new	Timeline
NERDLISTED FDS TR	237	$4.68K	<0.01%	0	Timeline
AMPLAMPLITUDE INC	442	$4.66K	<0.01%	0	Timeline
FULFULLER H B CO	69	$4.66K	<0.01%	0	Timeline
MRNAMODERNA INC	112	$4.66K	<0.01%	+5	Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC	355	$4.64K	<0.01%	new
IGIBISHARES TR	90	$4.64K	<0.01%	-1,159	Timeline
OKTAOKTA INC	58	$4.57K	<0.01%	+8	Timeline
GENIGENIUS SPORTS LIMITED	527	$4.56K	<0.01%	new	Timeline
VECOVEECO INSTRS INC DEL	170	$4.56K	<0.01%	-1,070	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	333	$4.41K	<0.01%	+37	Timeline
MZTIMARZETTI COMPANY	25	$4.33K	<0.01%	new	Timeline
CALFPACER FDS TR	98	$4.31K	<0.01%	new	Timeline
ZZILLOW GROUP INC	58	$4.29K	<0.01%	+50	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	110	$4.25K	<0.01%	0	Timeline
FIVNFIVE9 INC	104	$4.23K	<0.01%	+37	Timeline
CACCCREDIT ACCEP CORP MICH	9	$4.23K	<0.01%	new	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	246	$4.19K	<0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	18	$4.16K	<0.01%	-103	Timeline
CGNXCOGNEX CORP	116	$4.16K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	171	$4.14K	<0.01%	new	Timeline
RCATRED CAT HLDGS INC	320	$4.11K	<0.01%	new	Timeline
ALGALAMO GROUP INC	22	$4.09K	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	26	$4.02K	<0.01%	new	Timeline
AMPHAMPHASTAR PHARMACEUTICALS IN	108	$4.01K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	215	$4.01K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	66	$4K	<0.01%	0	Timeline
ALKSALKERMES PLC	138	$3.97K	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	39	$3.96K	<0.01%	0	Timeline
UFPIUFP INDUSTRIES INC	35	$3.94K	<0.01%	new	Timeline
LEVILEVI STRAUSS & CO NEW	225	$3.89K	<0.01%	0	Timeline
DRSLEONARDO DRS INC	120	$3.88K	<0.01%	0	Timeline
EFGISHARES TR	40	$3.87K	<0.01%	+19	Timeline
XSOEWISDOMTREE TR	127	$3.87K	<0.01%	0	Timeline
TREXTREX INC	56	$3.87K	<0.01%	+36	Timeline
MKTXMARKETAXESS HLDGS INC	17	$3.85K	<0.01%	0	Timeline
DSGNDESIGN THERAPEUTICS INC	610	$3.76K	<0.01%	0	Timeline
KRYSKRYSTAL BIOTECH INC	24	$3.76K	<0.01%	-15	Timeline
SNVSYNOVUS FINANCIAL CORP	73	$3.74K	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	416	$3.72K	<0.01%	0
ARKQARK ETF TR	48	$3.71K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	55	$3.7K	<0.01%	new	Timeline
PTCPTC INC	20	$3.68K	<0.01%	-315	Timeline
RBLXROBLOX CORP	63	$3.65K	<0.01%	0	Timeline
RDVTRED VIOLET INC	100	$3.62K	<0.01%	0	Timeline
NUVLNUVALENT INC	46	$3.6K	<0.01%	new	Timeline
CLBTCELLEBRITE DI LTD	161	$3.55K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	419	$3.47K	<0.01%	+8	Timeline
AALAMERICAN AIRLINES GROUP INC	198	$3.45K	<0.01%	+6	Timeline
MGNIMAGNITE INC	210	$3.34K	<0.01%	0	Timeline
REZIRESIDEO TECHNOLOGIES INC	144	$3.32K	<0.01%	-167	Timeline
HOGHARLEY DAVIDSON INC	107	$3.22K	<0.01%	+7	Timeline
YOUCLEAR SECURE INC	118	$3.14K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	136	$3.14K	<0.01%	0	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	231	$3.14K	<0.01%	new	Timeline
FETHFIDELITY ETHEREUM FD	94	$3.14K	<0.01%	new	Timeline
OMCLOMNICELL COM	70	$3.12K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	28	$3.1K	<0.01%	-30	Timeline
MTDRMATADOR RES CO	55	$3.1K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	154	$3.08K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	150	$3.07K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	88	$3.07K	<0.01%	+3	Timeline
MBCMASTERBRAND INC	210	$3.07K	<0.01%	0	Timeline
FAXABRDN ASIA PACIFIC INCOME FU	208	$3.06K	<0.01%	0	Timeline
ESIELEMENT SOLUTIONS INC	120	$3.05K	<0.01%	new	Timeline
CRDFCARDIFF ONCOLOGY INC	700	$3.04K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	25	$2.98K	<0.01%	-1,654	Timeline
IRONDISC MEDICINE INC	46	$2.92K	<0.01%	0	Timeline
METVLISTED FDS TR	200	$2.88K	<0.01%	new	Timeline
FNFABRINET	13	$2.86K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	100	$2.85K	<0.01%	-100	Timeline
PFXFVANECK ETF TRUST	165	$2.85K	<0.01%	+5	Timeline
MRC GLOBAL INCMRC GLOBAL INC	222	$2.84K	<0.01%	new
CUKCARNIVAL PLC	125	$2.81K	<0.01%	0	Timeline
ALLYALLY FINL INC	78	$2.81K	<0.01%	+23	Timeline
ROBTFIRST TR EXCHANGE TRADED FD	62	$2.81K	<0.01%	-39	Timeline
LUNALUNA INNOVATIONS INC COM STK	1,290	$2.79K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	262	$2.75K	<0.01%	new	Timeline
SCYBSCHWAB STRATEGIC TR	104	$2.72K	<0.01%	+52	Timeline
ASRGRUPO AEROPORTUARIO DEL SURE	10	$2.67K	<0.01%	0	Timeline
FATAQFAT BRANDS INC CL A COM (DE)	500	$2.66K	<0.01%	0	Timeline
EWUISHARES TR	78	$2.65K	<0.01%	0	Timeline
CAMTCAMTEK LTD	32	$2.58K	<0.01%	-101	Timeline
STWDSTARWOOD PPTY TR INC	136	$2.58K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	143	$2.57K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	100	$2.54K	<0.01%	new	Timeline
ACLXARCELLX INC	33	$2.53K	<0.01%	-21	Timeline
UPSTUPSTART HLDGS INC	41	$2.52K	<0.01%	+6	Timeline
ALTISOURCE PORTFOLIO SOLNS SALTISOURCE PORTFOLIO SOLNS S	3,766	$2.48K	<0.01%	0
ENPHENPHASE ENERGY INC	36	$2.47K	<0.01%	-107,496	Timeline
EZUISHARES INC	52	$2.46K	<0.01%	0	Timeline
MGICMAGIC SOFTWARE ENTERPRISES	203	$2.44K	<0.01%	0	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	126	$2.42K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	38	$2.41K	<0.01%	+8	Timeline
REYNREYNOLDS CONSUMER PRODS INC	89	$2.4K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	26	$2.4K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	900	$2.39K	<0.01%	0	Timeline
WGSGENEDX HOLDINGS CORP	31	$2.38K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	6	$2.33K	<0.01%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	36	$2.3K	<0.01%	0	Timeline
INMBINMUNE BIO INC	490	$2.29K	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	38	$2.23K	<0.01%	new	Timeline
RGRSTURM RUGER & CO INC	62	$2.19K	<0.01%	0	Timeline
TTGTTECHTARGET INC	109	$2.16K	<0.01%	new	Timeline
VSTMVERASTEM INC	416	$2.15K	<0.01%	0	Timeline
EBFENNIS INC	100	$2.11K	<0.01%	new	Timeline
FSKFS KKR CAP CORP	97	$2.11K	<0.01%	0	Timeline
SBLKSTAR BULK CARRIERS CORP.	140	$2.1K	<0.01%	+5	Timeline
INSWINTERNATIONAL SEAWAYS INC	58	$2.09K	<0.01%	+2	Timeline
NOKNOKIA CORP	472	$2.09K	<0.01%	+2	Timeline
INGING GROEP N.V.	133	$2.08K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	100	$2K	<0.01%	0	Timeline
LITGLOBAL X FDS	49	$1.99K	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	66	$1.99K	<0.01%	new	Timeline
MASIMASIMO CORP	12	$1.98K	<0.01%	-673	Timeline
GRALGRAIL INC	111	$1.98K	<0.01%	+50	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	354	$1.98K	<0.01%	0
OPRAOPERA LTD	103	$1.96K	<0.01%	0	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	222	$1.94K	<0.01%	0
NTBBANK OF N T BUTTERFIELD & SO	52	$1.9K	<0.01%	+1	Timeline
YETIYETI HLDGS INC	49	$1.89K	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	22	$1.87K	<0.01%	+5	Timeline
CNCCENTENE CORP DEL	31	$1.85K	<0.01%	-150	Timeline
AGNCAGNC INVT CORP	200	$1.84K	<0.01%	-82	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	32	$1.83K	<0.01%	0	Timeline
MCWMISTER CAR WASH INC	250	$1.82K	<0.01%	0	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	67	$1.82K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	93	$1.82K	<0.01%	0	Timeline
BETRBETTER HOME & FINANCE HOLDIN	203	$1.81K	<0.01%	0	Timeline
STEM INCSTEM INC	3,000	$1.81K	<0.01%	+85
TDUPTHREDUP INC	1,300	$1.81K	<0.01%	0	Timeline
GRRRGORILLA TECHNOLOGY GROUP INC	100	$1.81K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	248	$1.8K	<0.01%	+2	Timeline
DBXDROPBOX INC	60	$1.8K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	22	$1.71K	<0.01%	0	Timeline
BNTXBIONTECH SE	15	$1.71K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	75	$1.69K	<0.01%	new	Timeline
HAUZDBX ETF TR	85	$1.68K	<0.01%	0	Timeline
IEXIDEX CORP	8	$1.68K	<0.01%	-325	Timeline
RVLVREVOLVE GROUP INC	50	$1.68K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	44	$1.67K	<0.01%	+3	Timeline
IZEAIZEA WORLDWIDE INC	602	$1.66K	<0.01%	0	Timeline
KRPKIMBELL RTY PARTNERS LP	100	$1.62K	<0.01%	0	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	610	$1.62K	<0.01%	0
AFRMAFFIRM HLDGS INC	27	$1.62K	<0.01%	+2	Timeline
ZIMVIE INCZIMVIE INC	116	$1.62K	<0.01%	0
WDWALKER & DUNLOP INC	17	$1.61K	<0.01%	0	Timeline
HHHHOWARD HUGHES HOLDINGS INC	20	$1.54K	<0.01%	0	Timeline
MSTXTIDAL TR II DEFIANCE DAILY TAR	43	$1.52K	<0.01%	new	Timeline
BEKEKE HLDGS INC	82	$1.51K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	221	$1.5K	<0.01%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	19	$1.49K	<0.01%	-87	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	25	$1.48K	<0.01%	-93	Timeline
BSMBLACK STONE MINERALS L P	99	$1.45K	<0.01%	+2	Timeline
HZOMARINEMAX INC	50	$1.45K	<0.01%	0	Timeline
STNESTONECO LTD	180	$1.44K	<0.01%	0	Timeline
FHNFIRST HORIZON CORPORATION	70	$1.4K	<0.01%	+1	Timeline
HTHHILLTOP HLDGS INC	49	$1.4K	<0.01%	0	Timeline
QRVOQORVO INC	20	$1.4K	<0.01%	-352	Timeline
CNNECANNAE HLDGS INC	70	$1.39K	<0.01%	new	Timeline
VCYTVERACYTE INC	35	$1.39K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	550	$1.38K	<0.01%	+100	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	11	$1.35K	<0.01%	+1	Timeline
DCIDONALDSON INC	20	$1.35K	<0.01%	-90	Timeline
TIDAL TR IITIDAL TR II	94	$1.34K	<0.01%	0
GTLSCHART INDS INC	7	$1.34K	<0.01%	0	Timeline
MITKMITEK SYS INC	120	$1.34K	<0.01%	0	Timeline
PRNTARK ETF TR	63	$1.33K	<0.01%	new	Timeline
NVECNVE CORP	16	$1.28K	<0.01%	0	Timeline
SLVMSYLVAMO CORP	16	$1.26K	<0.01%	-97	Timeline
FPIFARMLAND PARTNERS INC	107	$1.26K	<0.01%	0	Timeline
PUBMPUBMATIC INC	85	$1.25K	<0.01%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	69	$1.25K	<0.01%	0	Timeline
UUUUENERGY FUELS INC	240	$1.23K	<0.01%	0	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	240	$1.23K	<0.01%	-24,301
HIVEHIVE DIGITAL TECHNOLOGIES LT	426	$1.22K	<0.01%	0	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	300	$1.19K	<0.01%	0	Timeline
NTGRNETGEAR INC	40	$1.11K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	13	$1.11K	<0.01%	0	Timeline
VTYXVENTYX BIOSCIENCES INC	500	$1.09K	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	50	$1.09K	<0.01%	-1,845	Timeline
RHIROBERT HALF INC.	15	$1.06K	<0.01%	-39	Timeline
XRXXEROX HOLDINGS CORP	125	$1.05K	<0.01%	0	Timeline
MMACYS INC	62	$1.04K	<0.01%	+12	Timeline
BITFBITFARMS LTD	700	$1.04K	<0.01%	0	Timeline
NTNXNUTANIX INC	17	$1.04K	<0.01%	0	Timeline
ARCTARCTURUS THERAPEUTICS HLDGS	60	$1.02K	<0.01%	+40	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	1,016	$1.02K	<0.01%	+8	Timeline
EVGOEVGO INC	250	$1.01K	<0.01%	new	Timeline
LITELUMENTUM HLDGS INC	12	$1.01K	<0.01%	0	Timeline
LANDGLADSTONE LD CORP	93	$1.01K	<0.01%	+11	Timeline
CZRCAESARS ENTERTAINMENT INC NE	30	$1K	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	103	$990	<0.01%	+2	Timeline
ESRTEMPIRE ST RLTY TR INC	95	$985	<0.01%	0	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	54	$978	<0.01%	0
AVUSAMERICAN CENTY ETF TR	10	$970	<0.01%	0	Timeline
PTONPELOTON INTERACTIVE INC	111	$966	<0.01%	0	Timeline
METCRAMACO RES INC	93	$954	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	86	$953	<0.01%	+1	Timeline
WCLDWISDOMTREE TR	25	$938	<0.01%	0	Timeline
GDRXGOODRX HLDGS INC	200	$930	<0.01%	0	Timeline
XPOXPO INC	7	$919	<0.01%	0	Timeline
INOINOVIO PHARMACEUTICALS INC	500	$915	<0.01%	-50	Timeline
ACLSAXCELIS TECHNOLOGIES INC	13	$909	<0.01%	-35	Timeline
HSBCHSBC HLDGS PLC	18	$897	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	90	$878	<0.01%	new	Timeline
FLNCFLUENCE ENERGY INC	55	$874	<0.01%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	74	$868	<0.01%	-8,207	Timeline
SANBANCO SANTANDER SA	187	$853	<0.01%	new	Timeline
BHMBLUEROCK HOMES TRUST INC	64	$850	<0.01%	0	Timeline
GTXGARRETT MOTION INC	93	$840	<0.01%	0	Timeline
FLNGFLEX LNG LTD	36	$837	<0.01%	+1	Timeline
UWMCUWM HOLDINGS CORPORATION	142	$833	<0.01%	+2	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	364	$815	<0.01%	+4
SMFGSUMITOMO MITSUI FIN GRP INC	56	$812	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	17	$790	<0.01%	new	Timeline
WPPWPP PLC NEW	15	$771	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	10	$769	<0.01%	new	Timeline
APPNAPPIAN CORP	23	$759	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	152	$745	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	23	$725	<0.01%	-621	Timeline
UECURANIUM ENERGY CORP	108	$723	<0.01%	0	Timeline
TRMBTRIMBLE INC	10	$707	<0.01%	0	Timeline
RINGISHARES INC	25	$703	<0.01%	0	Timeline
COTYCOTY INC	100	$696	<0.01%	0	Timeline
ASIXADVANSIX INC	24	$684	<0.01%	-41	Timeline
374WATER INC374WATER INC	1,000	$683	<0.01%	0
LICYQLI-CYCLE HLDGS CORP COM NEW	381	$682	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	100	$666	<0.01%	-760
SSTKSHUTTERSTOCK INC	22	$659	<0.01%	+1	Timeline
CROXCROCS INC	6	$658	<0.01%	+3	Timeline
HALL OF FAME RESORT & ENTMT…HALL OF FAME RESORT & ENTMT CO	505	$657	<0.01%	0
RYAAYRYANAIR HOLDINGS PLC	15	$654	<0.01%	-408	Timeline
RICKRCI HOSPITALITY HLDGS INC	11	$650	<0.01%	0	Timeline
MTARCELORMITTAL SA LUXEMBOURG	28	$649	<0.01%	new	Timeline
MNKDMANNKIND CORP	100	$643	<0.01%	new	Timeline
IXORIX CORP	6	$638	<0.01%	new	Timeline
CNDTCONDUENT INC	156	$631	<0.01%	0	Timeline
RMRRMR GROUP INC	29	$599	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	59	$588	<0.01%	0	Timeline
SDGRSCHRODINGER INC	30	$579	<0.01%	0	Timeline
EMBCEMBECTA CORP	28	$579	<0.01%	-11	Timeline
IMTXIMMATICS N.V	80	$569	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	3	$555	<0.01%	new	Timeline
EQNREQUINOR ASA	23	$545	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	200	$544	<0.01%	-4,272	Timeline
VODVODAFONE GROUP PLC	64	$540	<0.01%	+60	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	500	$535	<0.01%	0
KTKT CORP	34	$528	<0.01%	new	Timeline
PLRXPLIANT THERAPEUTICS INC	40	$527	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	65	$524	<0.01%	new	Timeline
PPLPPL CORP	16	$520	<0.01%	-278	Timeline
FOXFOX CORP	11	$504	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	41	$504	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	6	$491	<0.01%	0	Timeline
CURICURIOSITYSTREAM INC	317	$485	<0.01%	+3	Timeline
FENIFIDELITY COVINGTON TRUST	17	$471	<0.01%	0	Timeline
PUKPRUDENTIAL PLC	29	$470	<0.01%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	8	$459	<0.01%	-76	Timeline
ARTYISHARES TR	12	$446	<0.01%	0	Timeline
FOXAFOX CORP	9	$438	<0.01%	new	Timeline
SPYDSPDR SERIES TRUST	10	$433	<0.01%	0	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	150	$420	<0.01%	new	Timeline
NNVCNANOVIRICIDES INC	293	$419	<0.01%	0	Timeline
RIOTRIOT PLATFORMS INC	40	$409	<0.01%	new	Timeline
CRONCRONOS GROUP INC	200	$404	<0.01%	0	Timeline
HRBBLOCK H & R INC	8	$397	<0.01%	new	Timeline
ECHOECHOSTAR CORP	17	$390	<0.01%	0	Timeline
PDDPDD HOLDINGS INC	4	$388	<0.01%	new	Timeline
MTGMGIC INVT CORP WIS	16	$380	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	17	$375	<0.01%	0	Timeline
CNOCNO FINL GROUP INC	10	$373	<0.01%	new	Timeline
BXPBXP INC	5	$372	<0.01%	-29	Timeline
FLGTFULGENT GENETICS INC	20	$370	<0.01%	0	Timeline
OVVOVINTIV INC	9	$365	<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