Clearstead Advisors, LLC

13F filer, CIK 842775, CLEVELAND, OH

Clearstead Advisors, LLC reported $6,445,989,248 across 2,198 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 30.81% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000842775-25-000005

Period: 2025-03-31
Reported value: $6.45B
Holdings: 2,198
Top 10 weight: 30.81%
New: 249
Sold out: 146

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RSPadded	+242,389	$42M
DLNadded	+314,662	$25M
IEIadded	+177,478	$21M
AWKadded	+112,052	$16.5M
UBERadded	+214,826	$15.7M

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
GOVTreduced	-2,889,260	-$66.4M
MINTreduced	-226,012	-$22.7M
SPEMreduced	-537,668	-$21.2M
BILreduced	-213,347	-$19.6M
USHYreduced	-482,169	-$17.7M

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, Q1 2025

Share positions as resolved from 13F-HR 0000842775-25-000005, largest first. % of portfolio is the value over $6,442,960,137, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QYLDGLOBAL X FDS	40,170	$668K	0.01%	+14,782	Timeline
IDVISHARES TR	21,455	$666K	0.01%	-1,750	Timeline
WINGWINGSTOP INC	2,942	$664K	0.01%	+152	Timeline
FFORD MTR CO	66,128	$663K	0.01%	-4,712	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	12,805	$663K	0.01%	+4,601	Timeline
RNSTRENASANT CORP	19,522	$662K	0.01%	0	Timeline
CRHCRH PLC	7,516	$661K	0.01%	+316	Timeline
VEEVVEEVA SYS INC	2,836	$657K	0.01%	-1,039	Timeline
XFOFXCOHEN & STEERS CLOSED-END	54,384	$656K	0.01%	+2,488	Timeline
PRGOPERRIGO CO PLC	23,387	$656K	0.01%	+1,982	Timeline
SLVISHARES SILVER TR	21,156	$656K	0.01%	-122	Timeline
OCOWENS CORNING NEW	4,586	$655K	0.01%	+14	Timeline
AEMAGNICO EAGLE MINES LTD	6,041	$655K	0.01%	+140	Timeline
RLRALPH LAUREN CORP	2,954	$652K	0.01%	+317	Timeline
NTAPNETAPP INC	7,408	$651K	0.01%	+1,025	Timeline
KMXCARMAX INC	8,332	$649K	0.01%	-1,041	Timeline
CHDCHURCH & DWIGHT CO INC	5,895	$649K	0.01%	-1,288	Timeline
COKECOCA COLA CONS INC	478	$645K	0.01%	+11	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	12,771	$645K	0.01%	+570	Timeline
EFAVISHARES TR	8,266	$644K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,722	$635K	0.01%	+2	Timeline
GSKGSK PLC	16,306	$632K	0.01%	-901	Timeline
WECWEC ENERGY GROUP INC	5,783	$630K	0.01%	-74	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	6,788	$621K	0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,760	$618K	0.01%	+52	Timeline
SJMSMUCKER J M CO	5,217	$618K	0.01%	+118	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,610	$610K	0.01%	0	Timeline
ALCALCON AG	6,430	$610K	0.01%	-300	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,242	$606K	0.01%	-1,420	Timeline
OXYOCCIDENTAL PETE CORP	12,252	$605K	0.01%	-214	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	12,947	$604K	0.01%	0	Timeline
RELXRELX PLC	11,888	$599K	0.01%	-1,527	Timeline
SIVRABRDN SILVER ETF TRUST	18,401	$598K	0.01%	+1,000	Timeline
MSTRSTRATEGY INC	2,075	$598K	0.01%	+1,925	Timeline
CUBECUBESMART	13,894	$593K	0.01%	+504	Timeline
SPMDSPDR SERIES TRUST	11,260	$576K	0.01%	+5,692	Timeline
CVGICOMMERCIAL VEH GROUP INC	500,000	$575K	0.01%	+400,000	Timeline
SRESEMPRA	8,055	$575K	0.01%	+1,837	Timeline
DHID R HORTON INC	4,494	$571K	0.01%	-86	Timeline
IJSISHARES TR	5,821	$567K	0.01%	-848	Timeline
BIVVANGUARD BD INDEX FDS	7,375	$565K	0.01%	+4,014	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,481	$563K	0.01%	0	Timeline
JXIISHARES TR	8,100	$560K	0.01%	new	Timeline
IGVISHARES TR	6,270	$558K	0.01%	-6,130	Timeline
HLIHOULIHAN LOKEY INC	3,414	$551K	0.01%	+343	Timeline
PMARINNOVATOR ETFS TRUST	13,800	$551K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	8,886	$547K	0.01%	+2,724	Timeline
MTUMISHARES TR	2,705	$547K	0.01%	-284	Timeline
RSRELIANCE INC	1,883	$544K	0.01%	-173	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	5,395	$543K	0.01%	0	Timeline
MRCCMONROE CAP CORP	69,168	$540K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,673	$539K	0.01%	+940	Timeline
IGMISHARES TR	5,938	$538K	0.01%	-84	Timeline
LNGCHENIERE ENERGY INC	2,320	$537K	0.01%	+225	Timeline
MELIMERCADOLIBRE INC	274	$535K	0.01%	+27	Timeline
VAWVANGUARD WORLD FD	2,830	$534K	0.01%	0	Timeline
VTESVANGUARD WELLINGTON FD	5,316	$534K	0.01%	+5,141	Timeline
CORZWCORE SCIENTIFIC INC NEW	175,004	$530K	0.01%	0	Timeline
AEEAMEREN CORP	5,276	$530K	0.01%	+2	Timeline
GUNRFLEXSHARES TR	13,640	$529K	0.01%	+10,735	Timeline
PLPCPREFORMED LINE PRODS CO	3,766	$528K	0.01%	0	Timeline
KXIISHARES TR	8,235	$527K	0.01%	new	Timeline
TOSTTOAST INC	15,763	$523K	0.01%	+25	Timeline
WCNWASTE CONNECTIONS INC	2,678	$523K	0.01%	-76	Timeline
STIPISHARES TR	5,050	$523K	0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,571	$517K	0.01%	+57	Timeline
LUCKLUCKY STRIKE ENTERTAINMENT C	53,000	$517K	0.01%	0	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	10,696	$517K	0.01%	0
CCICROWN CASTLE INC	4,955	$516K	0.01%	-101	Timeline
CEFSPROTT ASSET MANAGEMENT LP	18,081	$514K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	3,066	$511K	0.01%	+357	Timeline
RYNRAYONIER INC	18,290	$510K	0.01%	+2,865	Timeline
FWONALIBERTY MEDIA CORP DEL	6,253	$509K	0.01%	+5	Timeline
SCHOSCHWAB STRATEGIC TR	20,722	$504K	0.01%	-6,187	Timeline
AZOAUTOZONE INC	132	$503K	0.01%	-3	Timeline
SFBSSERVISFIRST BANCSHARES INC	6,070	$501K	0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,193	$499K	0.01%	-183	Timeline
FNDFSCHWAB STRATEGIC TR	13,598	$491K	0.01%	+139	Timeline
LAMRLAMAR ADVERTISING CO	4,319	$491K	0.01%	+414	Timeline
OKEONEOK INC NEW	4,944	$491K	0.01%	-615	Timeline
TTDTHE TRADE DESK INC	8,928	$489K	0.01%	-4,544	Timeline
EFXEQUIFAX INC	1,990	$485K	0.01%	-940	Timeline
PRFINVESCO EXCHANGE TRADED FD T	11,988	$484K	0.01%	+1	Timeline
TDTFFLEXSHARES TR	19,970	$484K	0.01%	new	Timeline
PWVINVESCO EXCHANGE TRADED FD T	8,119	$483K	0.01%	+14	Timeline
HEIHEICO CORP NEW	1,805	$482K	0.01%	-272	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	7,911	$482K	0.01%	-3,118	Timeline
IXNISHARES TR	6,357	$481K	0.01%	-9,779	Timeline
VRSKVERISK ANALYTICS INC	1,613	$480K	0.01%	+2	Timeline
UBSUBS GROUP AG	15,611	$478K	0.01%	+30	Timeline
TIPISHARES TR	4,301	$478K	0.01%	+105	Timeline
SEICSEI INVTS CO	6,147	$477K	0.01%	+6,030	Timeline
EMXCISHARES INC	8,611	$474K	0.01%	+131	Timeline
TELTE CONNECTIVITY PLC	3,354	$474K	0.01%	-1,103	Timeline
WABWABTEC	2,593	$470K	0.01%	-460	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	23,386	$467K	0.01%	+6,594	Timeline
DDDUPONT DE NEMOURS INC	6,208	$464K	0.01%	+918	Timeline
SNOWSNOWFLAKE INC	3,168	$463K	0.01%	+851	Timeline
INVESCOINVESCO	22,285	$461K	0.01%	0
CWSTCASELLA WASTE SYS INC	4,112	$459K	0.01%	+592	Timeline
ASHASHLAND INC	7,711	$457K	0.01%	+3,736	Timeline
INDYISHARES TR	8,982	$456K	0.01%	0	Timeline
TOTLSSGA ACTIVE ETF TR	11,280	$454K	0.01%	+108	Timeline
BF-BBROWN FORMAN CORP	13,386	$454K	0.01%	0	Timeline
CRBNISHARES TR	2,359	$451K	0.01%	+711	Timeline
ZIONZIONS BANCORPORATION NATL AS	8,990	$448K	0.01%	+870	Timeline
BPBP PLC	13,178	$445K	0.01%	-4,139	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	7,365	$440K	0.01%	new	Timeline
EXREXTRA SPACE STORAGE INC	2,954	$439K	0.01%	-260	Timeline
TDTTFLEXSHARES TR	17,929	$437K	0.01%	new	Timeline
MSAMSA SAFETY INC	2,979	$437K	0.01%	+3	Timeline
LBTYKLIBERTY GLOBAL LTD	36,482	$437K	0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	3,904	$437K	0.01%	-398	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	7,452	$436K	0.01%	-1,505	Timeline
GVIISHARES TR	4,102	$435K	0.01%	+15	Timeline
NFRAFLEXSHARES TR	7,481	$431K	0.01%	+6,620	Timeline
GLGLOBE LIFE INC	3,255	$429K	0.01%	+149	Timeline
DELLDELL TECHNOLOGIES INC	4,672	$426K	0.01%	+3,176	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,400	$425K	0.01%	+2,422	Timeline
OCSLOAKTREE SPECIALTY LENDING	27,629	$424K	0.01%	+715	Timeline
XARSPDR SERIES TRUST	2,640	$424K	0.01%	+8	Timeline
LBRDALIBERTY BROADBAND CORP	4,982	$423K	0.01%	+5	Timeline
MSCIMSCI INC	743	$420K	0.01%	+278	Timeline
FDUSFIDUS INVT CORP	20,571	$419K	0.01%	+84	Timeline
LLYVKLIBERTY MEDIA CORP DEL	6,155	$419K	0.01%	-7	Timeline
SLYGSPDR SERIES TRUST	5,046	$419K	0.01%	0	Timeline
ISHARESISHARES	15,536	$416K	0.01%	-3,753
AIGAMERICAN INTL GROUP INC	4,678	$407K	0.01%	-4,527	Timeline
VYMIVANGUARD WHITEHALL FDS	5,491	$405K	0.01%	new	Timeline
DGRWWISDOMTREE TR	5,048	$403K	0.01%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	18,000	$403K	0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	20,000	$402K	0.01%	0	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	5,538	$402K	0.01%	-2,951	Timeline
EXCEXELON CORP	8,681	$400K	0.01%	-630	Timeline
WUWESTERN UN CO	37,587	$398K	0.01%	+3,100	Timeline
ARESARES MANAGEMENT CORPORATION	2,711	$397K	0.01%	+1,459	Timeline
IYRISHARES TR	4,126	$395K	0.01%	-238	Timeline
VMCVULCAN MATLS CO	1,689	$394K	0.01%	+209	Timeline
BALLBALL CORP	7,425	$387K	0.01%	+7,420	Timeline
USBUS BANCORP	9,050	$382K	0.01%	-170	Timeline
RGAREINSURANCE GROUP AMER INC	1,938	$382K	0.01%	+438	Timeline
EBAYEBAY INC.	5,624	$381K	0.01%	+453	Timeline
CCJCAMECO CORP	9,223	$380K	0.01%	+2,745	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	7,733	$378K	0.01%	+6,722	Timeline
NUVNUVEEN MUN VALUE FD INC	43,000	$377K	0.01%	0	Timeline
VBKVANGUARD INDEX FDS	1,496	$377K	0.01%	+2	Timeline
BATRKATLANTA BRAVES HLDGS INC	9,357	$374K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	2,696	$371K	0.01%	-14	Timeline
BEBLOOM ENERGY CORP	18,866	$371K	0.01%	+2,715	Timeline
GBDCGOLUB CAP BDC INC	24,406	$370K	0.01%	+11,409	Timeline
XELXCEL ENERGY INC	5,215	$369K	0.01%	+670	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,530	$369K	0.01%	+527	Timeline
AIZASSURANT INC	1,755	$368K	0.01%	-613	Timeline
BNDXVANGUARD CHARLOTTE FDS	7,512	$367K	0.01%	-2,392	Timeline
DOVDOVER CORP	2,086	$366K	0.01%	+46	Timeline
BNYBANK OF NY MELLON CORP	4,339	$364K	0.01%	-4,291	Timeline
USHYISHARES TR	9,711	$357K	0.01%	-482,169	Timeline
NXPINXP SEMICONDUCTORS N V	1,879	$357K	0.01%	+21	Timeline
CSHINEOS ETF TRUST	7,167	$356K	0.01%	new	Timeline
ACMAECOM	3,814	$354K	0.01%	+16	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,304	$352K	0.01%	+194	Timeline
IBDUISHARES TR	15,168	$351K	0.01%	+5,566	Timeline
XLUSELECT SECTOR SPDR TR	4,447	$351K	0.01%	+211	Timeline
REGNREGENERON PHARMACEUTICALS	551	$349K	0.01%	+41	Timeline
DGXQUEST DIAGNOSTICS INC	2,050	$347K	0.01%	+5	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	4,967	$346K	0.01%	new	Timeline
OCCOPTICAL CABLE CORP	123,677	$345K	0.01%	0	Timeline
MTBM & T BK CORP	1,928	$345K	0.01%	-75	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	12,612	$344K	0.01%	0	Timeline
FLSFLOWSERVE CORP	7,019	$343K	0.01%	+1,235	Timeline
KDPKEURIG DR PEPPER INC	9,886	$338K	0.01%	+54	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,130	$338K	0.01%	new	Timeline
MODMODINE MFG CO	4,387	$337K	0.01%	0	Timeline
CMACOMERICA INC	5,697	$336K	0.01%	0	Timeline
SFSTIFEL FINL CORP	3,561	$336K	0.01%	+662	Timeline
GILDGILEAD SCIENCES INC	2,986	$335K	0.01%	+292	Timeline
GATXGATX CORP	2,150	$334K	0.01%	-430	Timeline
MGCVANGUARD WORLD FD	1,655	$333K	0.01%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	995	$333K	0.01%	+924	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	4,331	$331K	0.01%	-26	Timeline
BWXTBWX TECHNOLOGIES INC	3,345	$330K	0.01%	+63	Timeline
SPYVSPDR SERIES TRUST	6,436	$329K	0.01%	+78	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,178	$326K	0.01%	-198	Timeline
ESGUISHARES TR	2,671	$326K	0.01%	0	Timeline
OMCOMNICOM GROUP INC	3,924	$325K	0.01%	+377	Timeline
UEICUNIVERSAL ELECTRS INC	52,934	$324K	0.01%	+1,250	Timeline
MKSIMKS INC.	4,018	$322K	<0.01%	+814	Timeline
VPUVANGUARD WORLD FD	1,878	$321K	<0.01%	+2	Timeline
SCHBSCHWAB STRATEGIC TR	14,832	$319K	<0.01%	+1,940	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	25,735	$319K	<0.01%	+10,070	Timeline
HTGCHERCULES CAPITAL INC	16,519	$317K	<0.01%	+8,669	Timeline
HASHASBRO INC	5,157	$317K	<0.01%	-588	Timeline
IBMSISHARES TR	12,407	$315K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	14,452	$314K	<0.01%	+150	Timeline
SPXCSPX TECHNOLOGIES INC	2,430	$313K	<0.01%	+292	Timeline
ITGRINTEGER HLDGS CORP	2,641	$312K	<0.01%	+295	Timeline
INGRINGREDION INC	2,290	$310K	<0.01%	+7	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	7,973	$310K	<0.01%	0	Timeline
ALBALBEMARLE CORP	4,293	$309K	<0.01%	+36	Timeline
GTGOODYEAR TIRE & RUBR CO	33,257	$307K	<0.01%	+26,458	Timeline
VGKVANGUARD INTL EQUITY INDEX F	4,361	$306K	<0.01%	+1,401	Timeline
VSGXVANGUARD WORLD FD	5,190	$306K	<0.01%	0	Timeline
STESTERIS PLC	1,339	$303K	<0.01%	-3,064	Timeline
XYLXYLEM INC	2,537	$303K	<0.01%	+245	Timeline
CSMPROSHARES TR	4,745	$302K	<0.01%	0	Timeline
AEGAEGON LTD	45,787	$302K	<0.01%	+77	Timeline
ITICINVESTORS TITLE CO NC	1,250	$301K	<0.01%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	8,191	$301K	<0.01%	new	Timeline
EPIWISDOMTREE TR	6,858	$300K	<0.01%	-6,129	Timeline
CAKECHEESECAKE FACTORY INC	6,147	$299K	<0.01%	+892	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	20,836	$299K	<0.01%	-27,218	Timeline
PSNPARSONS CORP DEL	5,028	$298K	<0.01%	+898	Timeline
MOG-AMOOG INC	1,716	$297K	<0.01%	+112	Timeline
CIONCION INVT CORP	28,565	$296K	<0.01%	+15,567	Timeline
BSXBOSTON SCIENTIFIC CORP	2,927	$295K	<0.01%	+620	Timeline
DLRDIGITAL RLTY TR INC	2,049	$294K	<0.01%	+85	Timeline
ESLTELBIT SYS LTD	765	$294K	<0.01%	-1,503	Timeline
AXONAXON ENTERPRISE INC	551	$290K	<0.01%	-47	Timeline
IYHISHARES TR	4,759	$290K	<0.01%	-825	Timeline
CPKCHESAPEAKE UTILS CORP	2,250	$289K	<0.01%	new	Timeline
DFATDIMENSIONAL ETF TRUST	5,605	$289K	<0.01%	0	Timeline
MPMP MATERIALS CORP	11,820	$289K	<0.01%	0	Timeline
ASMLASML HLDG NV	435	$288K	<0.01%	-103	Timeline
OPCHOPTION CARE HEALTH INC	8,232	$288K	<0.01%	+468	Timeline
SouthState CorpSouthState Corp	3,089	$287K	<0.01%	+73
FELEFRANKLIN ELEC INC	3,022	$284K	<0.01%	+332	Timeline
MBBISHARES TR	3,023	$283K	<0.01%	+358	Timeline
SCHHSCHWAB STRATEGIC TR	13,061	$281K	<0.01%	+22	Timeline
ELANELANCO ANIMAL HEALTH INC	26,750	$281K	<0.01%	+1,273	Timeline
AZTAAZENTA INC	8,070	$280K	<0.01%	0	Timeline
IMCGISHARES TR	3,891	$278K	<0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	10,144	$278K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	2,746	$275K	<0.01%	new	Timeline
GPCGENUINE PARTS CO	2,309	$275K	<0.01%	-1,999	Timeline
XYLDGLOBAL X FDS	6,934	$274K	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	10,536	$274K	<0.01%	0	Timeline
SSOPROSHARES TR	3,300	$273K	<0.01%	-1,644	Timeline
GISGENERAL MILLS INC	4,536	$271K	<0.01%	+260	Timeline
SPOTIFY USA INCSPOTIFY USA INC	225,000	$268K	<0.01%	0
FCFSFIRSTCASH HOLDINGS INC	2,202	$265K	<0.01%	-81	Timeline
FTAIFTAI AVIATION LTD	2,385	$265K	<0.01%	-90,888	Timeline
SOLVSOLVENTUM CORP	3,472	$264K	<0.01%	+360	Timeline
FMNBFARMERS NATIONAL BANC CORP	20,155	$263K	<0.01%	+1,400	Timeline
UNMUNUM GROUP	3,227	$263K	<0.01%	+23	Timeline
CFRCULLEN FROST BANKERS INC	2,073	$260K	<0.01%	-115	Timeline
VDEVANGUARD WORLD FD	2,000	$259K	<0.01%	-512	Timeline
TENBTENABLE HLDGS INC	7,385	$258K	<0.01%	+1,800	Timeline
CBTCABOT CORP	3,095	$257K	<0.01%	+300	Timeline
TRMKTRUSTMARK CORP	7,444	$257K	<0.01%	+917	Timeline
RSMCTIDAL TRUST III	10,870	$256K	<0.01%	0	Timeline
PVHPVH CORPORATION	3,940	$255K	<0.01%	-1	Timeline
HLNHALEON PLC	24,692	$254K	<0.01%	+220	Timeline
FMDEFIDELITY COVINGTON TRUST	8,093	$254K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	2,018	$252K	<0.01%	+1,856	Timeline
HYMBSPDR SERIES TRUST	9,964	$251K	<0.01%	-267	Timeline
DFEMDIMENSIONAL ETF TRUST	9,428	$249K	<0.01%	-4,136	Timeline
RPDRAPID7 INC	9,380	$249K	<0.01%	+2,282	Timeline
WFRDWEATHERFORD INTL PLC	4,643	$249K	<0.01%	+114	Timeline
FRSTPRIMIS FINANCIAL CORP	25,266	$247K	<0.01%	-68	Timeline
DLSWISDOMTREE TR	3,738	$247K	<0.01%	+3,113	Timeline
VYXNCR VOYIX CORPORATION	25,100	$245K	<0.01%	+1,400	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,111	$244K	<0.01%	+10	Timeline
GDXVANECK ETF TRUST	5,302	$244K	<0.01%	+4,984	Timeline
EWJISHARES INC	3,553	$244K	<0.01%	+2,075	Timeline
HESS CORPHESS CORP	1,519	$243K	<0.01%	+547
DFAXDIMENSIONAL ETF TRUST	9,257	$243K	<0.01%	-4,666	Timeline
ITAISHARES TR	1,581	$242K	<0.01%	-65	Timeline
FELVFIDELITY COVINGTON TRUST	7,826	$241K	<0.01%	0	Timeline
LFUSLITTELFUSE INC	1,221	$240K	<0.01%	-8	Timeline
CSLCARLISLE COS INC	702	$239K	<0.01%	-83	Timeline
REETISHARES TR	9,800	$238K	<0.01%	-222	Timeline
EMBISHARES TR	2,624	$238K	<0.01%	-276	Timeline
UCTTULTRA CLEAN HLDGS INC	11,100	$238K	<0.01%	+1,800	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,965	$238K	<0.01%	+2,160	Timeline
NEOGNEOGEN CORP	27,318	$237K	<0.01%	+10,826	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1,212	$236K	<0.01%	0	Timeline
EOGEOG RES INC	1,838	$236K	<0.01%	-475	Timeline
UMBFUMB FINL CORP	2,323	$235K	<0.01%	new	Timeline
DVADAVITA INC	1,535	$235K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	28,789	$234K	<0.01%	+2,000	Timeline
DOLWISDOMTREE TR	4,243	$234K	<0.01%	0	Timeline
RRYDER SYS INC	1,615	$232K	<0.01%	+41	Timeline
SCHESCHWAB STRATEGIC TR	8,397	$231K	<0.01%	-1,572	Timeline
XLISELECT SECTOR SPDR TR	1,760	$231K	<0.01%	-3,000	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	25,800	$231K	<0.01%	-4,400
ARKKARK ETF TR	4,845	$231K	<0.01%	-356	Timeline
NADNUVEEN QUALITY MUNCP INCOME	20,000	$230K	<0.01%	+10,000	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,920	$230K	<0.01%	+3,778	Timeline
CMCCOMMERCIAL METALS CO	5,000	$230K	<0.01%	0	Timeline
SKYCHAMPION HOMES INC	2,423	$230K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	3,455	$228K	<0.01%	0	Timeline
ZSZSCALER INC	1,140	$226K	<0.01%	+332	Timeline
NNBRNN INC	100,000	$226K	<0.01%	0	Timeline
IYFISHARES TR	2,000	$226K	<0.01%	-654	Timeline
NTRSNORTHERN TR CORP	2,283	$225K	<0.01%	-66	Timeline
PLXSPLEXUS CORP	1,756	$225K	<0.01%	+240	Timeline
RXIISHARES TR	1,265	$225K	<0.01%	-900	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,163	$224K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	1,676	$222K	<0.01%	-507	Timeline
BATRAATLANTA BRAVES HLDGS INC	5,033	$221K	<0.01%	0	Timeline
OGSONE GAS INC	2,919	$221K	<0.01%	+4	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	27,850	$221K	<0.01%	0
FRMEFIRST MERCHANTS CORP	5,448	$220K	<0.01%	-680	Timeline
GPREGREEN PLAINS INC	45,000	$218K	<0.01%	+20,000	Timeline
HXLHEXCEL CORP NEW	3,959	$217K	<0.01%	+40	Timeline
MPWRMONOLITHIC PWR SYS INC	373	$216K	<0.01%	-52	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	7,670	$216K	<0.01%	0	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	13,136	$215K	<0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	3,559	$213K	<0.01%	0	Timeline
ENTGENTEGRIS INC	2,434	$213K	<0.01%	-178	Timeline
EWBCEAST WEST BANCORP INC	2,371	$213K	<0.01%	+300	Timeline
ENSENERSYS	2,323	$213K	<0.01%	+7	Timeline
ZSEPINNOVATOR ETFS TRUST	8,495	$212K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	9,694	$211K	<0.01%	+1,231	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,633	$211K	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	7,000	$211K	<0.01%	-185	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	12,908	$211K	<0.01%	new	Timeline
PHDGINVESCO ACTIVELY MANAGED EXC	5,760	$210K	<0.01%	0	Timeline
IONQIONQ INC	9,500	$210K	<0.01%	+4,500	Timeline
FORMFORMFACTOR INC	7,411	$210K	<0.01%	+1,123	Timeline
RGENREPLIGEN CORP	1,640	$209K	<0.01%	+20	Timeline
DKNGDRAFTKINGS INC NEW	6,257	$208K	<0.01%	+2,108	Timeline
PENNPENN ENTERTAINMENT INC	12,739	$208K	<0.01%	-1,447	Timeline
STAGSTAG INDUSTRIAL INC	5,741	$207K	<0.01%	-162	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	13,429	$207K	<0.01%	+2,814	Timeline
NDAQNASDAQ INC	2,731	$207K	<0.01%	-1,392	Timeline
BOXBOX INC	6,643	$205K	<0.01%	0	Timeline
USOUNITED STS OIL FD LP	2,642	$204K	<0.01%	-10,901	Timeline
AEISADVANCED ENERGY INDS	2,141	$204K	<0.01%	-84	Timeline
SGOLETFS GOLD TR	6,817	$203K	<0.01%	new	Timeline
WATWATERS CORP	550	$203K	<0.01%	+2	Timeline
MPLXMPLX LP	3,786	$203K	<0.01%	+2	Timeline
PATKPATRICK INDS INC	2,395	$203K	<0.01%	+84	Timeline
LULULULULEMON ATHLETICA INC	714	$202K	<0.01%	-300	Timeline
MTCHMATCH GROUP INC NEW	6,474	$202K	<0.01%	+119	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,823	$202K	<0.01%	-228	Timeline
AIRAAR CORP	3,594	$201K	<0.01%	0	Timeline
NEARISHARES U S ETF TR	3,948	$201K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,179	$201K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	20,000	$199K	<0.01%	+10,000	Timeline
JNKSPDR SERIES TRUST	2,077	$198K	<0.01%	+557	Timeline
VVVANGUARD INDEX FDS	764	$196K	<0.01%	0	Timeline
LBTYALIBERTY GLOBAL LTD	17,000	$196K	<0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	14,347	$196K	<0.01%	-610	Timeline
GSIEGOLDMAN SACHS ETF TR	5,442	$194K	<0.01%	+95	Timeline
HUBSHUBSPOT INC	337	$193K	<0.01%	+61	Timeline
WDAYWORKDAY INC	814	$190K	<0.01%	-1,187	Timeline
MTHMERITAGE HOMES CORP	2,668	$189K	<0.01%	+1,334	Timeline
DTEDTE ENERGY CO	1,365	$189K	<0.01%	+98	Timeline
CMSCMS ENERGY CORP	2,511	$189K	<0.01%	-68	Timeline
RYLDGLOBAL X FDS	12,377	$187K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	5,875	$184K	<0.01%	-56	Timeline
FCPTFOUR CORNERS PPTY TR INC	6,361	$183K	<0.01%	+1,312	Timeline
XHBSPDR SERIES TRUST	1,865	$181K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	1,684	$180K	<0.01%	+1,098	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	12,591	$180K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	27,206	$179K	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,064	$176K	<0.01%	-1,111	Timeline
ECVTECOVYST INC	28,300	$175K	<0.01%	+2,500	Timeline
PEYINVESCO EXCHANGE TRADED FD T	8,122	$174K	<0.01%	+405	Timeline
FESMFIDELITY COVINGTON TRUST	5,885	$174K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	2,010	$173K	<0.01%	-1,509	Timeline
DFACDIMENSIONAL ETF TRUST	5,238	$173K	<0.01%	-2,619	Timeline
EWEDWARDS LIFESCIENCES CORP	2,382	$173K	<0.01%	+271	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,203	$171K	<0.01%	+713	Timeline
PSMTPRICESMART INC	1,944	$171K	<0.01%	+13	Timeline
XPROEXPRO GROUP HOLDINGS NV	16,824	$167K	<0.01%	+14,588	Timeline
SABRSABRE CORP	59,503	$167K	<0.01%	+25,680	Timeline
CWCURTISS WRIGHT CORP	527	$167K	<0.01%	+32	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	11,214	$167K	<0.01%	+6,205	Timeline
XLYSELECT SECTOR SPDR TR	844	$167K	<0.01%	-1,474	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	2,867	$166K	<0.01%	+1,400	Timeline
AINALBANY INTL CORP	2,393	$165K	<0.01%	-131	Timeline
ABNBAIRBNB INC	1,382	$165K	<0.01%	-269	Timeline
TTCTORO CO	2,257	$164K	<0.01%	+761	Timeline
USIGISHARES TR	3,213	$164K	<0.01%	-30	Timeline
HOODROBINHOOD MKTS INC	3,933	$164K	<0.01%	-348	Timeline
BIIBBIOGEN INC	1,193	$163K	<0.01%	+75	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,400	$159K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	4,100	$159K	<0.01%	0	Timeline
DEODIAGEO PLC	1,506	$158K	<0.01%	-606	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,898	$156K	<0.01%	+67	Timeline
VTIPVANGUARD MALVERN FDS	3,125	$156K	<0.01%	-1,175	Timeline
CNQCANADIAN NAT RES LTD MED TER	5,055	$156K	<0.01%	+5,032	Timeline
CTSCTS CORP	3,712	$154K	<0.01%	0	Timeline
METMETLIFE INC	1,904	$153K	<0.01%	+326	Timeline
IYKISHARES TR	2,131	$152K	<0.01%	+9	Timeline
AROCARCHROCK INC	5,794	$152K	<0.01%	-2,217	Timeline
VRTVERTIV HOLDINGS CO	2,104	$152K	<0.01%	+897	Timeline
CNMDCONMED CORP	2,500	$151K	<0.01%	-71	Timeline
DFSUDIMENSIONAL ETF TRUST	4,193	$150K	<0.01%	+770	Timeline
UALUNITED AIRLS HLDGS INC	2,152	$149K	<0.01%	+8	Timeline
FANGDIAMONDBACK ENERGY INC	922	$147K	<0.01%	-868	Timeline
ESMLISHARES TR	3,813	$146K	<0.01%	0	Timeline
FENYFIDELITY COVINGTON TRUST	5,715	$146K	<0.01%	0	Timeline
TKRTIMKEN CO	2,030	$146K	<0.01%	-60	Timeline
VTWOVANGUARD SCOTTSDALE FDS	1,802	$145K	<0.01%	+1,401	Timeline
EMEEMCOR GROUP INC	388	$143K	<0.01%	+73	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,158	$143K	<0.01%	-1,753	Timeline
DFIVDIMENSIONAL ETF TRUST	3,636	$143K	<0.01%	-5,350	Timeline
TERTERADYNE INC	1,727	$143K	<0.01%	-1,196	Timeline
ATRAPTARGROUP INC	961	$143K	<0.01%	-130	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	503	$142K	<0.01%	-805	Timeline
BTZBLACKROCK CR ALLOCATION	13,189	$141K	<0.01%	-1,783	Timeline
AUTLAUTOLUS THERAPEUTICS LTD	91,107	$141K	<0.01%	0	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	1,971	$141K	<0.01%	-508	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	3,148	$140K	<0.01%	0	Timeline
WSOWATSCO INC	276	$140K	<0.01%	-581	Timeline
TYLTYLER TECHNOLOGIES INC	241	$140K	<0.01%	-34	Timeline
CFGCITIZENS FINL GROUP INC	3,397	$139K	<0.01%	+1,233	Timeline
ZMZOOM COMMUNICATIONS INC	1,871	$138K	<0.01%	+348	Timeline
IUSVISHARES TR	1,490	$138K	<0.01%	0	Timeline
BMIBADGER METER INC	721	$137K	<0.01%	0	Timeline
HIOWESTERN ASSET HIGH INCOME OP	34,375	$137K	<0.01%	0	Timeline
ITTITT INC	1,057	$137K	<0.01%	-5	Timeline
RBLXROBLOX CORP	2,317	$135K	<0.01%	+2,254	Timeline
FVFIRST TR EXCHANGE TRADED FD	2,435	$134K	<0.01%	0	Timeline
BCBRUNSWICK CORP	2,479	$133K	<0.01%	+47	Timeline
IFRAISHARES TR	2,950	$133K	<0.01%	+347	Timeline
FICOFAIR ISAAC CORP	72	$133K	<0.01%	-66	Timeline
AXSMAXSOME THERAPEUTICS INC.	1,132	$132K	<0.01%	-250	Timeline
VRSNVERISIGN INC	520	$132K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	1,823	$132K	<0.01%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,090	$132K	<0.01%	+1	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	5,165	$132K	<0.01%	-1,041	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	16,395	$131K	<0.01%	+270	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	5,878	$130K	<0.01%	-80	Timeline
ABRDN JAPAN EQUITY FUND INCABRDN JAPAN EQUITY FUND INC	20,000	$130K	<0.01%	0
BNLBROADSTONE NET LEASE INC	7,500	$128K	<0.01%	-14,500	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	731	$127K	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	1,289	$126K	<0.01%	+147	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	12,962	$124K	<0.01%	-3,019	Timeline
DASHDOORDASH INC	676	$124K	<0.01%	+469	Timeline
ORIOLD REP INTL CORP	3,150	$124K	<0.01%	+2,096	Timeline
NETCLOUDFLARE INC	1,083	$122K	<0.01%	+46	Timeline
PFFISHARES TR	3,969	$122K	<0.01%	+110	Timeline
PCGPG&E CORP	7,094	$122K	<0.01%	+5,766	Timeline
ABRARBOR REALTY TRUST INC	10,324	$121K	<0.01%	+344	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,474	$120K	<0.01%	+11	Timeline
HLIOHELIOS TECHNOLOGIES INC	3,750	$120K	<0.01%	0	Timeline
NNOXNANO X IMAGING LTD	24,080	$120K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	565	$120K	<0.01%	+374	Timeline
RBCRBC BEARINGS INC	371	$119K	<0.01%	-97	Timeline
TNETTRINET GROUP INC	1,484	$118K	<0.01%	+296	Timeline
CHECHEMED CORP NEW	191	$118K	<0.01%	-311	Timeline
IBBISHARES TR	917	$117K	<0.01%	-85	Timeline
PATHUIPATH INC	11,370	$117K	<0.01%	+6,116	Timeline
LNTALLIANT ENERGY CORP	1,816	$117K	<0.01%	-130	Timeline
ROKUROKU INC	1,653	$116K	<0.01%	+112	Timeline
EXASEXACT SCIENCES CORP	2,679	$116K	<0.01%	+254	Timeline
FEFIRSTENERGY CORP	2,857	$115K	<0.01%	+341	Timeline
INCYINCYTE CORP	1,906	$115K	<0.01%	new	Timeline
ESGDISHARES TR	1,411	$115K	<0.01%	0	Timeline
DHSWISDOMTREE TR	1,159	$115K	<0.01%	0	Timeline
AVGEAMERICAN CENTY ETF TR	1,609	$115K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	813	$115K	<0.01%	+279	Timeline
CDPCOPT DEFENSE PROPERTIES	4,193	$114K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	4,377	$114K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	1,726	$114K	<0.01%	+726	Timeline
HMNHORACE MANN EDUCATORS CORP N	2,659	$114K	<0.01%	0	Timeline
RMBSRAMBUS INC DEL	2,194	$114K	<0.01%	+17	Timeline
ONEVSPDR SERIES TRUST	894	$113K	<0.01%	+3	Timeline
BTXBLACKROCK TECH AND PRIVATE E	18,081	$113K	<0.01%	+12,481	Timeline
CDNSCADENCE DESIGN SYSTEM INC	445	$113K	<0.01%	+236	Timeline
WOODISHARES TR	1,494	$113K	<0.01%	0	Timeline
EQTEQT CORP	2,108	$113K	<0.01%	-350	Timeline
RBARB GLOBAL INC	1,116	$112K	<0.01%	-2,423	Timeline
PFLTPENNANTPARK FLOATING RATE CA	10,000	$112K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	3,266	$112K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	1,839	$112K	<0.01%	+1,808	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	3,128	$111K	<0.01%	0	Timeline
FNDESCHWAB STRATEGIC TR	3,607	$111K	<0.01%	0	Timeline
SCISERVICE CORP INTL	1,381	$111K	<0.01%	+46	Timeline
FNDCSCHWAB STRATEGIC TR	3,056	$111K	<0.01%	0	Timeline
AURAURORA INNOVATION INC	16,413	$110K	<0.01%	0	Timeline
XYZBLOCK INC	1,983	$108K	<0.01%	-58	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	2,546	$108K	<0.01%	+14
CGWINVESCO EXCH TRADED FD TR II	1,925	$107K	<0.01%	-3,700	Timeline
AIVLWISDOMTREE TR	973	$107K	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	837	$106K	<0.01%	-1,446	Timeline
BNBROOKFIELD CORP	2,025	$106K	<0.01%	-2,272	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,494	$106K	<0.01%	+1,243	Timeline
DTDWISDOMTREE TR	1,369	$105K	<0.01%	0	Timeline
XLCSELECT SECTOR SPDR TR	1,072	$103K	<0.01%	0	Timeline
CATHGLOBAL X FDS	1,528	$103K	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	1,397	$103K	<0.01%	-134	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,129	$103K	<0.01%	+12	Timeline
COINCOINBASE GLOBAL INC	597	$103K	<0.01%	-202	Timeline
ILMNILLUMINA INC	1,291	$102K	<0.01%	+775	Timeline
CHICALAMOS CONV OPPORTUNITIES &	10,602	$102K	<0.01%	+289	Timeline
HUMHUMANA INC	384	$102K	<0.01%	+64	Timeline
WWWWOLVERINE WORLD WIDE INC	7,265	$101K	<0.01%	-357	Timeline
DFSIDIMENSIONAL ETF TRUST	2,878	$100K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	3,390	$99.3K	<0.01%	-776	Timeline
AEFABRDN EMERGING MARKETS EX CH	20,000	$99.2K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	1,923	$99.1K	<0.01%	+12	Timeline
SYFSYNCHRONY FINANCIAL	1,868	$98.9K	<0.01%	+9	Timeline
APOAPOLLO GLOBAL MGMT INC	720	$98.6K	<0.01%	-82	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	574	$98K	<0.01%	-1,065
JPSTJ P MORGAN EXCHANGE TRADED F	1,934	$97.9K	<0.01%	-427	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
QQQINVESCO QQQ TR COM	put	6,300	$2.95M	new
ETENERGY TRANSFER L P COM UT LTD PTN	call	2,100	$39K	-11,290
PLTRPALANTIR TECHNOLOGIES INC COM	call	400	$33.8K	-271,732
RXRXRECURSION PHARMACEUTICALS IN CL A	call	400	$2.12K	-4,949

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
QQQINVESCO QQQ TR COM	principal	20,473	$9.6M	new
PLTRPALANTIR TECHNOLOGIES INC COM	principal	54,207	$4.58M	new
ETENERGY TRANSFER L P COM UT LTD PTN	principal	11,310	$210K	new
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	80,000	$77.5K	0
RXRXRECURSION PHARMACEUTICALS IN CL A	principal	5,859	$31K	new

Sold out in Q1 2025

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

The largest 100 of 146. All 146

Security	Shares before	Value before	Type
QQQINVESCO QQQ TR	16,545	$8.46M	shares
UMARINNOVATOR ETFS TRUST	97,483	$3.48M	shares
UCONFIRST TR EXCHNG TRADED FD VI	117,436	$2.89M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	15,130	$766K	shares
IXPISHARES TR	6,713	$649K	shares
ANGLVANECK ETF TRUST	20,705	$594K	shares
FIPFTAI INFRASTRUCTURE INC	77,417	$562K	shares
RSPCINVESCO EXCHANGE TRADED FD T	14,613	$500K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	7,850	$471K	shares
MATWMATTHEWS INTL CORP	15,165	$420K	shares
FDECFIRST TR EXCHNG TRADED FD VI	8,800	$392K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	330,000	$329K	shares
IQDGWISDOMTREE TR	8,043	$275K	shares
SLYVSPDR SERIES TRUST	3,090	$270K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,068	$267K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,828	$235K	shares
ETVEATON VANCE TAX-MANAGED BUY-	13,392	$193K	shares
COPXGLOBAL X FDS	5,000	$191K	shares
DIVSGUINNESS ATKINSON FDS	5,697	$162K	shares
HASHICORP INCHASHICORP INC	4,044	$138K	shares
ETWEATON VANCE TAX-MANAGED GLOB	15,612	$131K	shares
NVRNVR INC	16	$131K	shares
BOOMDMC GLOBAL INC	16,000	$118K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	13,581	$111K	shares
XEVVXEATON VANCE LIMITED DURATION	11,111	$109K	shares
PHMPULTE GROUP INC	822	$89.5K	shares
UFCSUNITED FIRE GROUP INC	2,184	$62.1K	shares
FMXFOMENTO ECONOMICO MEXICANO S	601	$51.4K	shares
REZISHARES TR	596	$48.3K	shares
GMFSPDR INDEX SHS FDS	409	$47.3K	shares
DOCNDIGITALOCEAN HLDGS INC	1,384	$47.2K	shares
EVHEVOLENT HEALTH INC	4,000	$45K	shares
DEMWISDOMTREE TR	1,054	$42.7K	shares
GBCIGLACIER BANCORP INC NEW	836	$42K	shares
MCMOELIS & CO	505	$37.3K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	341	$36.4K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	1,000	$35.6K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	1,335	$34.1K	shares
BZHBEAZER HOMES USA INC	1,150	$31.6K	shares
SPTSPROUT SOCIAL INC	1,000	$30.7K	shares
NTRNUTRIEN LTD	598	$26.8K	shares
DFICDIMENSIONAL ETF TRUST	949	$24.5K	shares
CGXUCAPITAL GROUP INTL FOCUS EQT	951	$23.5K	shares
DFCFDIMENSIONAL ETF TRUST	564	$23.3K	shares
STRLSTERLING INFRASTRUCTURE INC	133	$22.4K	shares
FLEXFLEX LTD	547	$21K	shares
MGAMAGNA INTL INC	400	$16.7K	shares
AVDVAMERICAN CENTY ETF TR	252	$16.4K	shares
THRMGENTHERM INC	361	$14.4K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	1,441	$14K	shares
FOLDAMICUS THERAPEUTIC	1,356	$12.8K	shares
INARI MED INCINARI MED INC	226	$11.5K	shares
LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS	1,033	$11.4K	shares
MHOM/I HOMES INC	84	$11.2K	shares
SANMSANMINA CORP	141	$10.7K	shares
AVTAVNET INC	195	$10.2K	shares
IRMDIRADIMED CORP	178	$9.79K	shares
GFIGOLD FIELDS LTD	741	$9.78K	shares
ECPGENCORE CAP GROUP INC	190	$9.08K	shares
MIDDMIDDLEBY CORP	66	$8.94K	shares
TRIBTRINITY BIOTECH INVT LTD	10,000	$8.8K	shares
SGSWEETGREEN INC	267	$8.56K	shares
DGIIDIGI INTL INC	280	$8.46K	shares
RNRRENAISSANCERE HLDGS LTD	33	$8.21K	shares
CPTCAMDEN PPTY TR	68	$7.89K	shares
WEXWEX INC	44	$7.71K	shares
LMATLEMAITRE VASCULAR INC	82	$7.56K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	209	$7.43K	shares
XSMOINVESCO EXCHANGE TRADED FD T	103	$6.81K	shares
SEESEALED AIR CORP NEW	189	$6.39K	shares
FCGFIRST TR EXCHANGE-TRADED FD	231	$5.69K	shares
ACREARES COML REAL ESTATE CORP	938	$5.53K	shares
ARKFARK ETF TR	142	$5.26K	shares
BCSBARCLAYS PLC	392	$5.21K	shares
XBISPDR SERIES TRUST	57	$5.13K	shares
CVLGCOVENANT LOGISTICS GROUP INC	88	$4.8K	shares
POSTPOST HLDGS INC	41	$4.69K	shares
AMPLAMPLITUDE INC	442	$4.66K	shares
CALFPACER FDS TR	98	$4.31K	shares
CGNXCOGNEX CORP	116	$4.16K	shares
ALGALAMO GROUP INC	22	$4.09K	shares
AMPHAMPHASTAR PHARMACEUTICALS IN	108	$4.01K	shares
ARKQARK ETF TR	48	$3.71K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	55	$3.7K	shares
YOUCLEAR SECURE INC	118	$3.14K	shares
SEDGSOLAREDGE TECHNOLOGIES INC	231	$3.14K	shares
OMCLOMNICELL COM	70	$3.12K	shares
MHKMOHAWK INDS INC	25	$2.98K	shares
METVLISTED FDS TR	200	$2.88K	shares
MRC GLOBAL INCMRC GLOBAL INC	222	$2.84K	shares
LUNALUNA INNOVATIONS INC COM STK	1,290	$2.79K	shares
CAMTCAMTEK LTD	32	$2.58K	shares
ZETAZETA GLOBAL HOLDINGS CORP	143	$2.57K	shares
JETSETF SER SOLUTIONS	100	$2.54K	shares
AVEMAMERICAN CENTY ETF TR	38	$2.23K	shares
MASIMASIMO CORP	12	$1.98K	shares
BEKEKE HLDGS INC	82	$1.51K	shares
JEFJEFFERIES FINANCIAL GROUP IN	19	$1.49K	shares
CNNECANNAE HLDGS INC	70	$1.39K	shares
PRNTARK ETF TR	63	$1.33K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000842775-25-000005	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC