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
DOCUDOCUSIGN INC	1,200	$97.7K	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	6,504	$97.5K	<0.01%	0	Timeline
ETSYETSY INC	2,061	$97.2K	<0.01%	+1,236	Timeline
OSISOSI SYSTEMS INC	500	$97.2K	<0.01%	0	Timeline
ROLROLLINS INC	1,796	$97K	<0.01%	-4,511	Timeline
EXPEAGLE MATLS INC	436	$96.8K	<0.01%	-157	Timeline
MEDPMEDPACE HLDGS INC	314	$95.6K	<0.01%	+79	Timeline
VMIVALMONT INDS INC	333	$95K	<0.01%	-25	Timeline
LNCLINCOLN NATL CORP IND	2,627	$94.3K	<0.01%	+29	Timeline
KEXKIRBY CORP	933	$94.2K	<0.01%	-455	Timeline
AMKRAMKOR TECHNOLOGY INC	5,217	$94.2K	<0.01%	+87	Timeline
RFICOHEN & STEERS TOTAL RETURN	7,757	$93.8K	<0.01%	+153	Timeline
FMCFMC CORP	2,193	$92.5K	<0.01%	+1,265	Timeline
NXSTNEXSTAR MEDIA GROUP INC	501	$89.8K	<0.01%	-123	Timeline
DIODDIODES INC	2,074	$89.5K	<0.01%	0	Timeline
LRGFISHARES TR	1,527	$88.4K	<0.01%	0	Timeline
TSNTYSON FOODS INC	1,371	$87.5K	<0.01%	+1,225	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	1,663	$87.2K	<0.01%	-157	Timeline
CAVACAVA GROUP INC	1,008	$87.1K	<0.01%	0	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	12,651	$86.5K	<0.01%	-4,222	Timeline
HIIHUNTINGTON INGALLS INDS INC	424	$86.5K	<0.01%	-29	Timeline
ONCBEONE MEDICINES LTD	314	$85.5K	<0.01%	-87	Timeline
CCKCROWN HLDGS INC	949	$84.7K	<0.01%	-2,548	Timeline
RLIRLI CORP	1,053	$84.6K	<0.01%	+486	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	347	$84.1K	<0.01%	-288	Timeline
EXPOEXPONENT INC	1,035	$83.9K	<0.01%	-2,112	Timeline
STZCONSTELLATION BRANDS INC	455	$83.5K	<0.01%	-3,645	Timeline
RHIROBERT HALF INC.	1,519	$82.9K	<0.01%	+1,504	Timeline
EAELECTRONIC ARTS INC	572	$82.7K	<0.01%	+89	Timeline
DEWWISDOMTREE TR	1,460	$81.9K	<0.01%	+107	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	1,860	$81.6K	<0.01%	-7,651	Timeline
CNXCNX RES CORP	2,589	$81.5K	<0.01%	-248	Timeline
OXY/WSOCCIDENTAL PETE CORP	2,931	$81.1K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	1,137	$80.9K	<0.01%	-4,027	Timeline
USFDUS FOODS HLDG CORP	1,235	$80.8K	<0.01%	+984	Timeline
GTLBGITLAB INC	1,717	$80.7K	<0.01%	+810	Timeline
HAEHAEMONETICS CORP MASS	1,268	$80.6K	<0.01%	-109	Timeline
IRMIRON MTN INC DEL	934	$80.4K	<0.01%	+4	Timeline
BNSBANK NOVA SCOTIA B C	1,694	$80.3K	<0.01%	+7	Timeline
MFCMANULIFE FINL CORP	2,573	$80.1K	<0.01%	-53	Timeline
BMVPINVESCO EXCHANGE TRADED FD T	1,680	$80.1K	<0.01%	0	Timeline
EXELEXELIXIS INC	2,170	$80.1K	<0.01%	+1,090	Timeline
FTITECHNIPFMC PLC	2,524	$80K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	265	$79.4K	<0.01%	+6	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	14,735	$79.3K	<0.01%	-4,636	Timeline
CIKUBS ASSET MGMT INCOME FD INC	27,186	$78.8K	<0.01%	-11,145	Timeline
FFIVF5 INC	295	$78.5K	<0.01%	+67	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	37,013	$78.5K	<0.01%	-14,036	Timeline
PBPROSPERITY BANCSHARES INC	1,093	$78K	<0.01%	+266	Timeline
TRGPTARGA RES CORP	388	$77.8K	<0.01%	-155	Timeline
EIXEDISON INTL	1,316	$77.5K	<0.01%	+1,164	Timeline
ALVAUTOLIV INC	869	$76.9K	<0.01%	+16	Timeline
TYTRI CONTL CORP	2,500	$76.7K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	863	$76K	<0.01%	-48	Timeline
WENWENDYS CO	5,192	$76K	<0.01%	+5,172	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	2,065	$75.4K	<0.01%	-18	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,332	$75K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	2,801	$74.7K	<0.01%	+146	Timeline
KRESPDR SERIES TRUST	1,313	$74.7K	<0.01%	+7	Timeline
XLPSELECT SECTOR SPDR TR	913	$74.5K	<0.01%	-1,328	Timeline
SPSBSPDR SERIES TRUST	2,475	$74.5K	<0.01%	0	Timeline
WHRWHIRLPOOL CORP	825	$74.4K	<0.01%	0	Timeline
WCCWESCO INTL INC	477	$74.1K	<0.01%	+237	Timeline
ICLRICON PUB LTD CO	423	$74K	<0.01%	-22	Timeline
GTESGATES INDL CORP PLC	4,017	$74K	<0.01%	-232	Timeline
BKRBAKER HUGHES COMPANY	1,674	$73.6K	<0.01%	+249	Timeline
TPRTAPESTRY INC	1,040	$73.2K	<0.01%	+401	Timeline
CODICOMPASS DIVERSIFIED	3,921	$73.2K	<0.01%	-11,406	Timeline
AXSAXIS CAP HLDGS LTD	728	$73K	<0.01%	new	Timeline
TLTEFLEXSHARES TR	1,375	$72.2K	<0.01%	0	Timeline
VTRVENTAS INC	1,047	$72K	<0.01%	+812	Timeline
FSVFIRSTSERVICE CORP NEW	433	$71.9K	<0.01%	-35	Timeline
DGSWISDOMTREE TR	1,483	$71.6K	<0.01%	-930	Timeline
FNVFRANCO NEV CORP	451	$71.1K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	142	$70.7K	<0.01%	-400	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	1,239	$70.5K	<0.01%	-40	Timeline
DDOGDATADOG INC	705	$69.9K	<0.01%	+658	Timeline
NTRANATERA INC	494	$69.9K	<0.01%	+237	Timeline
CIGICOLLIERS INTL GROUP INC	575	$69.7K	<0.01%	+67	Timeline
EVREVERCORE INC	349	$69.7K	<0.01%	+111	Timeline
NBISNEBIUS GROUP N.V.	3,300	$69.7K	<0.01%	new	Timeline
HELEHELEN OF TROY LTD	1,298	$69.4K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	928	$69.3K	<0.01%	-358	Timeline
TECHBIO-TECHNE CORP	1,172	$68.7K	<0.01%	-277	Timeline
RWOSPDR INDEX SHS FDS	1,573	$68.6K	<0.01%	+1,323	Timeline
PPAINVESCO EXCHANGE TRADED FD T	588	$68.6K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	2,957	$68.5K	<0.01%	+12	Timeline
HACKAMPLIFY ETF TR	949	$68.1K	<0.01%	-1,501	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	1,561	$67.9K	<0.01%	+1,388	Timeline
RILYBRC GROUP HOLDINGS INC	17,510	$67.8K	<0.01%	+17,500	Timeline
DONWISDOMTREE TR	1,358	$67.3K	<0.01%	+1	Timeline
IXGISHARES TR	650	$67K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	1,026	$66.8K	<0.01%	-7,201	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	20,000	$66.6K	<0.01%	-609	Timeline
MANHMANHATTAN ASSOCIATES INC	384	$66.4K	<0.01%	+110	Timeline
RACEFERRARI N V	155	$66.3K	<0.01%	-47	Timeline
BSYBENTLEY SYS INC	1,683	$66.2K	<0.01%	-6,427	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	6,546	$66.1K	<0.01%	+2,566	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	1,015	$65.7K	<0.01%	-1,553
PINSPINTEREST INC	2,108	$65.3K	<0.01%	+1,552	Timeline
DSIISHARES TR	629	$64.4K	<0.01%	0	Timeline
CHWYCHEWY INC	1,978	$64.3K	<0.01%	+321	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	3,149	$64K	<0.01%	+103	Timeline
AMXAMERICA MOVIL SAB DE CV	4,485	$63.8K	<0.01%	0	Timeline
HALHALLIBURTON CO	2,498	$63.4K	<0.01%	+1,332	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	186	$62.9K	<0.01%	-16
SPIBSPDR SERIES TRUST	1,890	$62.8K	<0.01%	0	Timeline
CDWCDW CORP	389	$62.3K	<0.01%	+169	Timeline
HAYWHAYWARD HLDGS INC	4,476	$62.3K	<0.01%	-116	Timeline
FMAOFARMERS & MERCHANTS BANCORP	2,600	$62.2K	<0.01%	0	Timeline
CNXCCONCENTRIX CORP	1,112	$61.9K	<0.01%	new	Timeline
BAXBAXTER INTL INC	1,799	$61.6K	<0.01%	+81	Timeline
BLVVANGUARD BD INDEX FDS	873	$61.5K	<0.01%	-168	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	3,000	$61.2K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	632	$61K	<0.01%	0	Timeline
TDFTEMPLETON DRAGON FD INC	6,278	$60.9K	<0.01%	+10	Timeline
ESTCELASTIC N V	683	$60.9K	<0.01%	+586	Timeline
BRCBRADY CORP	861	$60.8K	<0.01%	+52	Timeline
RIGTRANSOCEAN LTD	19,100	$60.5K	<0.01%	+9,550	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	51	$60.2K	<0.01%	+1	Timeline
CVLTCOMMVAULT SYS INC	381	$60.1K	<0.01%	+85	Timeline
POWIPOWER INTEGRATIONS INC	1,189	$60K	<0.01%	-10	Timeline
PEBPEBBLEBROOK HOTEL TR	5,920	$60K	<0.01%	-317	Timeline
FIXCOMFORT SYS USA INC	186	$60K	<0.01%	+144	Timeline
ALDXALDEYRA THERAPEUTICS INC	10,398	$59.8K	<0.01%	0	Timeline
ZYMEZYMEWORKS INC	5,000	$59.5K	<0.01%	0	Timeline
COOCOOPER COS INC	705	$59.5K	<0.01%	-3,000	Timeline
TTEKTETRA TECH INC NEW	2,033	$59.5K	<0.01%	-2,403	Timeline
GNRCGENERAC HLDGS INC	469	$59.4K	<0.01%	-3	Timeline
EWAISHARES INC	2,520	$59.1K	<0.01%	new	Timeline
MIDEDBX ETF TR	2,049	$58.9K	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	1,579	$58.7K	<0.01%	+47	Timeline
PKGPACKAGING CORP AMER	296	$58.6K	<0.01%	+236	Timeline
AFGAMERICAN FINANCIAL GROUP INC	441	$57.9K	<0.01%	+204	Timeline
IYCISHARES TR	655	$57.9K	<0.01%	0	Timeline
DINOHF SINCLAIR CORP	1,757	$57.8K	<0.01%	+1,669	Timeline
SSDSIMPSON MFG INC	365	$57.3K	<0.01%	-27	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	1,318	$56.7K	<0.01%	+32	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	613	$56.7K	<0.01%	+352	Timeline
HUNHUNTSMAN CORP	3,586	$56.6K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	345	$56.4K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	3,022	$56.3K	<0.01%	+3,000	Timeline
NTNXNUTANIX INC	803	$56.1K	<0.01%	+786	Timeline
AAGILENT TECHNOLOGIES INC	474	$55.4K	<0.01%	+82	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	655	$55.3K	<0.01%	+126	Timeline
CFLTCONFLUENT INC-CLASS A	2,336	$54.8K	<0.01%	+2,000	Timeline
IXJISHARES TR	600	$54.7K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	777	$54.7K	<0.01%	+675	Timeline
UHSUNIVERSAL HLTH SVCS INC	290	$54.5K	<0.01%	+171	Timeline
ESABESAB CORPORATION	465	$54.2K	<0.01%	+2	Timeline
SMCISUPER MICRO COMPUTER INC	1,580	$54.1K	<0.01%	+497	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,800	$54K	<0.01%	0
EPACENERPAC TOOL GROUP CORP	1,200	$53.8K	<0.01%	+744	Timeline
IHAKISHARES TR	1,137	$53.4K	<0.01%	-300	Timeline
DXCMDEXCOM INC	778	$53.1K	<0.01%	-428	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	3,537	$53.1K	<0.01%	0	Timeline
MOATVANECK ETF TRUST	600	$52.8K	<0.01%	0	Timeline
BEPCBROOKFIELD RENEWABLE CORP	1,875	$52.4K	<0.01%	0	Timeline
FDISFIDELITY COVINGTON TRUST	618	$52.2K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	120	$52.1K	<0.01%	+73	Timeline
NGGNATIONAL GRID PLC	790	$51.8K	<0.01%	-439	Timeline
TDWTIDEWATER INC NEW	1,215	$51.4K	<0.01%	-117	Timeline
BBWIBATH & BODY WORKS INC	1,691	$51.3K	<0.01%	+1,539	Timeline
VSTVISTRA CORP	435	$51.1K	<0.01%	+90	Timeline
SESEA LTD	390	$50.9K	<0.01%	-59	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	3,325	$50.6K	<0.01%	-8,631	Timeline
APPAPPLOVIN CORP	190	$50.3K	<0.01%	+136	Timeline
OSKOSHKOSH CORP	535	$50.3K	<0.01%	new	Timeline
ZOCTINNOVATOR ETFS TRUST	1,996	$50.2K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	313	$50.2K	<0.01%	-13	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	225	$50K	<0.01%	-4	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	302	$50K	<0.01%	-826	Timeline
CNMCORE & MAIN INC	1,033	$49.9K	<0.01%	-86	Timeline
BROSDUTCH BROS INC	808	$49.9K	<0.01%	+478	Timeline
LIILENNOX INTL INC	87	$48.8K	<0.01%	-665	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	628	$48.7K	<0.01%	+6	Timeline
FCFFIRST COMWLTH FINL CORP PA	3,135	$48.7K	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	215	$48.4K	<0.01%	+16	Timeline
HSICSCHEIN HENRY INC	706	$48.3K	<0.01%	0	Timeline
DBCINVESCO DB COMMDY INDX TRCK	2,132	$48K	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	269	$47.9K	<0.01%	-66	Timeline
XLRESELECT SECTOR SPDR TR	1,135	$47.5K	<0.01%	-131	Timeline
HYDVANECK ETF TRUST	924	$47.3K	<0.01%	new	Timeline
MASMASCO CORP	676	$47K	<0.01%	-131	Timeline
UDRUDR INC	1,036	$46.8K	<0.01%	-60	Timeline
INVHINVITATION HOMES INC	1,326	$46.2K	<0.01%	+663	Timeline
ULSUL SOLUTIONS INC	817	$46.1K	<0.01%	-79	Timeline
OHIOMEGA HEALTHCARE INVS INC	1,208	$46K	<0.01%	+1,164	Timeline
HCAHCA HEALTHCARE INC	133	$46K	<0.01%	-551	Timeline
IBPINSTALLED BLDG PRODS INC	266	$45.6K	<0.01%	-54	Timeline
SITIO ROYALTIES CORPSITIO ROYALTIES CORP	2,264	$45K	<0.01%	-659
CRBGCOREBRIDGE FINL INC	1,419	$44.8K	<0.01%	-5,581	Timeline
KDKYNDRYL HLDGS INC	1,420	$44.6K	<0.01%	+176	Timeline
JKHYHENRY JACK & ASSOC INC	244	$44.6K	<0.01%	-1,329	Timeline
ITGARTNER INC	106	$44.5K	<0.01%	-154	Timeline
PEGAPEGASYSTEMS INC	637	$44.3K	<0.01%	+324	Timeline
PCORPROCORE TECHNOLOGIES INC	669	$44.2K	<0.01%	+122	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	600	$44.2K	<0.01%	0	Timeline
SABASABA CAPITAL INCOME & OPPORT	5,042	$43.9K	<0.01%	+125	Timeline
SBACSBA COMMUNICATIONS CORP	198	$43.6K	<0.01%	-455	Timeline
SPSCSPS COMM INC	328	$43.5K	<0.01%	-139	Timeline
FOURSHIFT4 PMTS INC	530	$43.3K	<0.01%	-6,040	Timeline
ESEVERSOURCE ENERGY	695	$43.2K	<0.01%	+115	Timeline
BJBJS WHSL CLUB HLDGS INC	378	$43.1K	<0.01%	-1,757	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	1,581	$42.9K	<0.01%	0
ACAARCOSA INC	554	$42.7K	<0.01%	-53	Timeline
FERGFERGUSON ENTERPRISES INC	266	$42.7K	<0.01%	-721	Timeline
TMTOYOTA MOTOR CORP	241	$42.5K	<0.01%	+6	Timeline
DLBDOLBY LABORATORIES INC	529	$42.5K	<0.01%	+302	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,100	$42K	<0.01%	0	Timeline
IVZINVESCO LTD	2,740	$41.6K	<0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	126	$41.5K	<0.01%	new	Timeline
IYEISHARES TR	840	$41.4K	<0.01%	+5	Timeline
HWMHOWMET AEROSPACE INC	318	$41.3K	<0.01%	+64	Timeline
ALLEALLEGION PLC	315	$41.1K	<0.01%	-1,300	Timeline
FDVVFIDELITY COVINGTON TRUST	827	$41K	<0.01%	0	Timeline
SOXXISHARES TR	216	$40.6K	<0.01%	+150	Timeline
OVVOVINTIV INC	948	$40.6K	<0.01%	+939	Timeline
REGLPROSHARES TR	500	$40.3K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	802	$40.3K	<0.01%	-98	Timeline
AGFIRST MAJESTIC SILVER CORP	6,000	$40.1K	<0.01%	0	Timeline
MNDYMONDAY COM LTD	165	$40.1K	<0.01%	-3	Timeline
MTZMASTEC INC	341	$39.8K	<0.01%	+91	Timeline
APLSAPELLIS PHARMACEUTICALS INC	1,811	$39.6K	<0.01%	new	Timeline
VFCV F CORP	2,551	$39.6K	<0.01%	+2,244	Timeline
SNASNAP ON INC	117	$39.4K	<0.01%	-38	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	356	$39.4K	<0.01%	+43	Timeline
LPLALPL FINL HLDGS INC	120	$39.3K	<0.01%	-1,093	Timeline
PDTHANCOCK JOHN PREM DIVID FD	3,000	$39.2K	<0.01%	new	Timeline
SPYGSPDR SERIES TRUST	487	$39.1K	<0.01%	0	Timeline
TQQQPROSHARES TR	683	$39.1K	<0.01%	+150	Timeline
BRKRBRUKER CORP	936	$39.1K	<0.01%	-1,440	Timeline
SRADSPORTRADAR GROUP AG	1,800	$38.9K	<0.01%	-247	Timeline
BGRNISHARES TR	821	$38.9K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	107	$38.9K	<0.01%	+10	Timeline
BRBRBELLRING BRANDS INC	521	$38.8K	<0.01%	+451	Timeline
XRAYDENTSPLY SIRONA INC	2,596	$38.8K	<0.01%	+2,096	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,639	$38.7K	<0.01%	+72	Timeline
INSPINSPIRE MED SYS INC	241	$38.4K	<0.01%	+5	Timeline
HYHYSTER-YALE INC	922	$38.3K	<0.01%	0	Timeline
IHIISHARES TR	633	$38.1K	<0.01%	0	Timeline
CECELANESE CORP DEL	671	$38.1K	<0.01%	-336	Timeline
TWTRADEWEB MKTS INC	255	$37.9K	<0.01%	+103	Timeline
DYNFBLACKROCK ETF TRUST	762	$37.2K	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,327	$37.2K	<0.01%	+180
THCTENET HEALTHCARE CORP	275	$37K	<0.01%	-423	Timeline
EXLSEXLSERVICE HLDGS INC	782	$36.9K	<0.01%	-233	Timeline
FIVEFIVE BELOW INC	492	$36.9K	<0.01%	new	Timeline
NWSANEWS CORP NEW	1,354	$36.9K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	3,203	$36.7K	<0.01%	+68	Timeline
WHWYNDHAM HOTELS & RESORTS INC	399	$36.1K	<0.01%	new	Timeline
IOTSAMSARA INC	938	$36K	<0.01%	+638	Timeline
WDCWESTERN DIGITAL CORP	880	$35.6K	<0.01%	+44	Timeline
TOLTOLL BROTHERS INC	337	$35.6K	<0.01%	+169	Timeline
CRSPCRISPR THERAPEUTICS AG	1,043	$35.5K	<0.01%	+799	Timeline
FNDXSCHWAB STRATEGIC TR	1,492	$35.2K	<0.01%	+3	Timeline
RJFRAYMOND JAMES FINL INC	253	$35.1K	<0.01%	-33	Timeline
VTRSVIATRIS INC	4,025	$35.1K	<0.01%	+465	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	500	$35K	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	241	$34.7K	<0.01%	+151	Timeline
ESGVVANGUARD WORLD FD	354	$34.6K	<0.01%	+1	Timeline
CPNGCOUPANG INC	1,573	$34.5K	<0.01%	+45	Timeline
SNVSYNOVUS FINANCIAL CORP	735	$34.4K	<0.01%	+662	Timeline
ARGXARGENX SE	58	$34.3K	<0.01%	-24	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,174	$34.3K	<0.01%	+801	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	954	$34.2K	<0.01%	+54	Timeline
NRGNRG ENERGY INC	358	$34.2K	<0.01%	+67	Timeline
DGDOLLAR GEN CORP	386	$34K	<0.01%	-151	Timeline
GMEDGLOBUS MED INC	463	$33.9K	<0.01%	+91	Timeline
TLHISHARES TR	325	$33.7K	<0.01%	-60	Timeline
EPAMEPAM SYS INC	199	$33.6K	<0.01%	+60	Timeline
FROGJFROG LTD	1,050	$33.6K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	5,408	$33.5K	<0.01%	+5,349	Timeline
SOFISOFI TECHNOLOGIES INC	2,852	$33.2K	<0.01%	+2	Timeline
ALABASTERA LABS INC	552	$32.9K	<0.01%	+202	Timeline
LWLAMB WESTON HLDGS INC	611	$32.6K	<0.01%	-52	Timeline
JLLJONES LANG LASALLE INC	131	$32.5K	<0.01%	+14	Timeline
LYFTLYFT INC	2,735	$32.5K	<0.01%	+2,715	Timeline
HEI-AHEICO CORP NEW	153	$32.3K	<0.01%	+45	Timeline
GRCGORMAN RUPP CO	913	$32K	<0.01%	0	Timeline
INSMINSMED INC	418	$31.9K	<0.01%	0	Timeline
JBLJABIL INC	233	$31.7K	<0.01%	-8	Timeline
HIMSHIMS & HERS HEALTH INC	1,071	$31.6K	<0.01%	+67	Timeline
CTLPCANTALOUPE INC	4,000	$31.5K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	2,506	$31.2K	<0.01%	-12	Timeline
NCNACCO INDS INC	922	$31.1K	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	1,172	$31.1K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	626	$31.1K	<0.01%	+117	Timeline
PGENPRECIGEN INC	20,600	$30.7K	<0.01%	0	Timeline
COWZPACER FDS TR	560	$30.7K	<0.01%	-112	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	99	$30.5K	<0.01%	new	Timeline
LSTRLANDSTAR SYS INC	203	$30.5K	<0.01%	+13	Timeline
SAIASAIA INC	87	$30.4K	<0.01%	-427	Timeline
GTMZOOMINFO TECHNOLOGIES INC	3,018	$30.2K	<0.01%	+2,756	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	2,350	$30.2K	<0.01%	0	Timeline
MGKVANGUARD WORLD FD	97	$30K	<0.01%	0	Timeline
POOLPOOL CORP	94	$29.9K	<0.01%	-771	Timeline
TILEINTERFACE INC	1,500	$29.8K	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	731	$29.6K	<0.01%	+529	Timeline
WTFCWINTRUST FINL CORP	262	$29.5K	<0.01%	-21	Timeline
EEMVISHARES INC	505	$29.5K	<0.01%	new	Timeline
WSBCWESBANCO INC	950	$29.4K	<0.01%	+709	Timeline
ENVXENOVIX CORPORATION	4,000	$29.4K	<0.01%	0	Timeline
OKTAOKTA INC	279	$29.4K	<0.01%	+221	Timeline
BEAMBEAM THERAPEUTICS INC	1,500	$29.3K	<0.01%	-18	Timeline
ALSNALLISON TRANSMISSION HLDGS I	306	$29.3K	<0.01%	+183	Timeline
EXIISHARES TR	200	$29.1K	<0.01%	0	Timeline
PJTPJT PARTNERS INC	210	$29K	<0.01%	-52	Timeline
UPBDUPBOUND GROUP INC	1,200	$28.8K	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	2,384	$28.7K	<0.01%	+37	Timeline
MGVVANGUARD WORLD FD	222	$28.6K	<0.01%	new	Timeline
AIC3 AI INC	1,350	$28.4K	<0.01%	+800	Timeline
CFCF INDUSTRIES HOLD	363	$28.4K	<0.01%	+96	Timeline
MANMANPOWERGROUP INC WIS	488	$28.2K	<0.01%	new	Timeline
MATMATTEL INC	1,449	$28.2K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	3,987	$28.1K	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	184	$28.1K	<0.01%	-139	Timeline
KRBNKRANESHARES TRUST	991	$28K	<0.01%	0	Timeline
HHYATT HOTELS CORP	228	$27.9K	<0.01%	-42	Timeline
FDSFACTSET RESH SYS INC	61	$27.7K	<0.01%	-1	Timeline
FLUTFLUTTER ENTMT PLC	125	$27.7K	<0.01%	+50	Timeline
ARWARROW ELECTRS INC	265	$27.5K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	782	$27.3K	<0.01%	new	Timeline
SCHJSCHWAB STRATEGIC TR	1,106	$27.3K	<0.01%	new	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	826	$27.2K	<0.01%	-6,681	Timeline
BLOKAMPLIFY ETF TR	737	$27.2K	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	240	$27.1K	<0.01%	+98	Timeline
EEFTEURONET WORLDWIDE INC	253	$27K	<0.01%	+201	Timeline
MDBMONGODB INC	154	$27K	<0.01%	-32	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	540	$26.9K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	694	$26.9K	<0.01%	0	Timeline
GAPGAP INC	1,299	$26.8K	<0.01%	+999	Timeline
DFSVDIMENSIONAL ETF TRUST	950	$26.7K	<0.01%	0	Timeline
TECXTECTONIC THERAPEUTIC INC	1,500	$26.6K	<0.01%	-2,333	Timeline
SIGISELECTIVE INS GROUP INC	289	$26.5K	<0.01%	+26	Timeline
DUOLDUOLINGO INC	85	$26.4K	<0.01%	+70	Timeline
VMRKVIVMARK RESIDENTIAL	368	$26.3K	<0.01%	+10	Timeline
CNRCORE NATURAL RESOURCES INC	341	$26.3K	<0.01%	new	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	926	$26.2K	<0.01%	0	Timeline
ROADCONSTRUCTION PARTNERS INC	365	$26.2K	<0.01%	+154	Timeline
UBOTDIREXION SHARES ETF TRUST	1,501	$26.2K	<0.01%	0	Timeline
EPREPR PPTYS	497	$26.1K	<0.01%	+177	Timeline
BLDRBUILDERS FIRSTSOURCE INC	209	$26.1K	<0.01%	-505	Timeline
GOLFACUSHNET HLDGS CORP	378	$26K	<0.01%	0	Timeline
ENORISHARES TR	1,000	$25.9K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	163	$25.9K	<0.01%	new	Timeline
HQYHEALTHEQUITY INC	291	$25.7K	<0.01%	+15	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	485	$25.7K	<0.01%	0	Timeline
PRIPRIMERICA INC	90	$25.6K	<0.01%	+90	Timeline
MORNMORNINGSTAR INC	85	$25.5K	<0.01%	+13	Timeline
JBBBJANUS DETROIT STR TR	520	$25.3K	<0.01%	-5,363	Timeline
EFGISHARES TR	251	$25.1K	<0.01%	+211	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	1,053	$25K	<0.01%	0	Timeline
AAONAAON INC	317	$24.8K	<0.01%	+88	Timeline
SCCOSOUTHERN COPPER CORP	265	$24.8K	<0.01%	+2	Timeline
ONONON HLDG AG	560	$24.6K	<0.01%	+394	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	284	$24.4K	<0.01%	0	Timeline
GOSSGOSSAMER BIO INC	22,000	$24.2K	<0.01%	0	Timeline
CXTCRANE NXT CO	470	$24.2K	<0.01%	-49	Timeline
SPRINGWORKS THERAPEUTICS INCSPRINGWORKS THERAPEUTICS INC	547	$24.1K	<0.01%	-39
FLUXFLUX PWR HLDGS INC	14,000	$24.1K	<0.01%	0	Timeline
CPAYCORPAY INC	69	$24.1K	<0.01%	+36	Timeline
UREPROSHARES TR	366	$23.9K	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	161	$23.9K	<0.01%	0	Timeline
YETIYETI HLDGS INC	719	$23.8K	<0.01%	+670	Timeline
IRTCIRHYTHM HOLDINGS INC	227	$23.8K	<0.01%	-468	Timeline
MLIMUELLER INDS INC	312	$23.8K	<0.01%	0	Timeline
APPFAPPFOLIO INC	108	$23.8K	<0.01%	+71	Timeline
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	1,000	$23.8K	<0.01%	0	Timeline
TXTTEXTRON INC	328	$23.7K	<0.01%	-12	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	195	$23.7K	<0.01%	-1,125	Timeline
NUNU HLDGS LTD	2,307	$23.6K	<0.01%	+61	Timeline
CNACNA FINL CORP	465	$23.6K	<0.01%	new	Timeline
IFNABERDEEN INDIA FD INC	1,487	$23.4K	<0.01%	0	Timeline
PBDINVESCO EXCH TRADED FD TR II	2,220	$23.4K	<0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	1,203	$23.4K	<0.01%	-100
CWANCLEARWATER ANALYTICS HLDGS I	871	$23.3K	<0.01%	+87	Timeline
CPBTHE CAMPBELLS COMPANY	584	$23.3K	<0.01%	+75	Timeline
EHCENCOMPASS HEALTH CORP	230	$23.3K	<0.01%	+204	Timeline
BRWSABA CAPITAL INCOME & OPRNT	3,000	$23.3K	<0.01%	0	Timeline
PENPENUMBRA INC	87	$23.3K	<0.01%	-7	Timeline
KBWBINVESCO EXCH TRADED FD TR II	371	$23.3K	<0.01%	+53	Timeline
PCNPIMCO CORPORATE & INCM STRG	1,700	$23.2K	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	151	$23.1K	<0.01%	+4	Timeline
MKTXMARKETAXESS HLDGS INC	106	$23K	<0.01%	+89	Timeline
SPVMINVESCO EXCHANGE TRADED FD T	400	$22.9K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	110	$22.9K	<0.01%	+48	Timeline
REGREGENCY CTRS CORP	309	$22.8K	<0.01%	+41	Timeline
ADTADT INC DEL	2,786	$22.7K	<0.01%	+2,772	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	183	$22.6K	<0.01%	-50
OLEDUNIVERSAL DISPLAY CORP	161	$22.5K	<0.01%	-685	Timeline
CHHCHOICE HOTELS INTL INC	169	$22.4K	<0.01%	-1,709	Timeline
PSKSPDR SERIES TRUST	690	$22.4K	<0.01%	+53	Timeline
DSTLETF SER SOLUTIONS	412	$22.3K	<0.01%	0	Timeline
AXAXOS FINANCIAL INC	346	$22.3K	<0.01%	-284	Timeline
DFLVDIMENSIONAL ETF TRUST	727	$22.2K	<0.01%	0	Timeline
HOLXHOLOGIC INC	356	$22K	<0.01%	+53	Timeline
SPGSIMON PPTY GROUP INC NEW	132	$21.9K	<0.01%	-532	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	905	$21.8K	<0.01%	0	Timeline
SRLNSSGA ACTIVE ETF TR	526	$21.6K	<0.01%	0	Timeline
UNGUNITED STS NAT GAS FD LP	1,000	$21.6K	<0.01%	-12,833	Timeline
JBHTHUNT J B TRANS SVCS INC	146	$21.6K	<0.01%	new	Timeline
PKOHPARK-OHIO HLDGS CORP	1,000	$21.6K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	329	$21.6K	<0.01%	-3,704	Timeline
SYMSYMBOTIC INC	1,066	$21.5K	<0.01%	+200	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	185	$21.5K	<0.01%	-1,720	Timeline
EGPEASTGROUP PPTYS INC	122	$21.5K	<0.01%	-46	Timeline
RDNTRADNET INC	431	$21.4K	<0.01%	+62	Timeline
BLDTOPBUILD COR	70	$21.3K	<0.01%	0	Timeline
ANSYS INCANSYS INC	66	$20.9K	<0.01%	+8
HRLHORMEL FOODS CORP	673	$20.8K	<0.01%	+155	Timeline
LRNSTRIDE INC	164	$20.7K	<0.01%	+104	Timeline
ZDZIFF DAVIS INC	552	$20.7K	<0.01%	+2	Timeline
SGISOMNIGROUP INTERNATIONAL INC	343	$20.6K	<0.01%	-100	Timeline
AOSSMITH A O CORP	314	$20.5K	<0.01%	-290	Timeline
EQALINVESCO EXCH TRADED FD TR II	430	$20.3K	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	130	$20.1K	<0.01%	+70	Timeline
OWLBLUE OWL CAPITAL INC	1,000	$20K	<0.01%	new	Timeline
DOCSDOXIMITY INC	345	$20K	<0.01%	-38	Timeline
VOYAVOYA FINANCIAL INC	295	$20K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	204	$20K	<0.01%	+4	Timeline
TFIITFI INTERNATIONAL INC	257	$19.9K	<0.01%	-239	Timeline
ONTOONTO INNOVATION INC	163	$19.8K	<0.01%	-51	Timeline
MUSAMURPHY USA INC	42	$19.7K	<0.01%	-12	Timeline
ACVAACV AUCTIONS INC	1,400	$19.7K	<0.01%	-4	Timeline
GLOBGLOBANT S A	167	$19.7K	<0.01%	+19	Timeline
BGBUNGE GLOBAL SA	254	$19.4K	<0.01%	+232	Timeline
XGDVXGABELLI DIVID & INCOME TR	800	$19.3K	<0.01%	new	Timeline
URTHISHARES INC	126	$19.3K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	143	$19.3K	<0.01%	+92	Timeline
IAIISHARES TR	137	$19.3K	<0.01%	new	Timeline
IOOISHARES TR	200	$19.3K	<0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	494	$18.9K	<0.01%	0	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	1,124	$18.9K	<0.01%	+348	Timeline
TANINVESCO EXCH TRADED FD TR II	612	$18.6K	<0.01%	-131	Timeline
ETRENTERGY CORP NEW	218	$18.6K	<0.01%	+142	Timeline
FRPTFRESHPET INC	224	$18.6K	<0.01%	+99	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	56	$18.5K	<0.01%	-2	Timeline
FUBOFUBOTV INC	6,300	$18.4K	<0.01%	-500	Timeline
POWLPOWELL INDS INC	107	$18.2K	<0.01%	+10	Timeline
JAMFJAMF HOLDING CORP	1,500	$18.2K	<0.01%	0	Timeline
IPARINTERPARFUMS INC	160	$18.2K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	4,000	$18.1K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	76	$18.1K	<0.01%	-12	Timeline
WSFSWSFS FINL CORP	349	$18.1K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	477	$18.1K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	7,460	$18.1K	<0.01%	+3
LUVSOUTHWEST AIRLS CO	536	$18K	<0.01%	-408	Timeline
HBBHAMILTON BEACH BRANDS HLDG C	922	$17.9K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	550	$17.9K	<0.01%	new	Timeline
VOLATILITY SHS TRVOLATILITY SHS TR	9,745	$17.9K	<0.01%	+245
SAICSCIENCE APPLICATIONS INTL CO	159	$17.9K	<0.01%	new	Timeline
NUSCNUSHARES ETF TR	464	$17.8K	<0.01%	0	Timeline
DGROISHARES TR	287	$17.7K	<0.01%	-91	Timeline
TWLOTWILIO INC	180	$17.6K	<0.01%	-44	Timeline
UDMYUDEMY INC	2,266	$17.6K	<0.01%	0	Timeline
CWENACLEARWAY ENERGY INC	611	$17.4K	<0.01%	+1	Timeline
AAALCOA CORP	570	$17.4K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	2,000	$17.2K	<0.01%	0	Timeline
TRMBTRIMBLE INC	262	$17.2K	<0.01%	+252	Timeline
GDXJVANECK ETF TRUST	300	$17.2K	<0.01%	0	Timeline
DSGXDESCARTES SYS GROUP INC	170	$17.1K	<0.01%	0	Timeline
ETHAISHARES ETHEREUM TR	1,240	$17.1K	<0.01%	0	Timeline
CTRECARETRUST REIT INC	597	$17.1K	<0.01%	0	Timeline
AZEK CO INCAZEK CO INC	348	$17K	<0.01%	0
MYEMYERS INDS INC	1,416	$16.9K	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	1,683	$16.7K	<0.01%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	1,000	$16.6K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	257	$16.6K	<0.01%	0	Timeline
STXFEA SERIES TRUST	459	$16.6K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	91	$16.5K	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	3,000	$16.4K	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	273	$16.4K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	98	$16.4K	<0.01%	0	Timeline
TNLTRAVEL PLUS LEISURE CO	353	$16.3K	<0.01%	new	Timeline
VICIVICI PPTYS INC	497	$16.2K	<0.01%	-14	Timeline
NICENICE LTD	104	$16K	<0.01%	+4	Timeline
PRKPARK NATL CORP	105	$15.9K	<0.01%	0	Timeline
MTGMGIC INVT CORP WIS	641	$15.9K	<0.01%	+625	Timeline
CNSCOHEN & STEERS INC	197	$15.8K	<0.01%	-435	Timeline
PCTYPAYLOCITY HLDG CORP	83	$15.6K	<0.01%	+30	Timeline
NOVTNOVANTA INC	121	$15.5K	<0.01%	+9	Timeline
FNDFLOOR & DECOR HLDGS INC	192	$15.5K	<0.01%	+190	Timeline
WLYWILEY JOHN & SONS INC	344	$15.3K	<0.01%	0	Timeline
GGGGRACO INC	183	$15.3K	<0.01%	-132	Timeline
MLABMESA LABS INC	128	$15.2K	<0.01%	-22	Timeline
WBSWEBSTER FINL CORP	292	$15.1K	<0.01%	+188	Timeline
GIBCGI INC	150	$15K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	150	$14.9K	<0.01%	new	Timeline
BILLBILL HOLDINGS INC	325	$14.9K	<0.01%	+59	Timeline
ACIWACI WORLDWIDE INC	272	$14.9K	<0.01%	-96	Timeline
PRIMPRIMORIS SVCS CORP	258	$14.8K	<0.01%	-110	Timeline
CCLCARNIVAL CORP	759	$14.8K	<0.01%	+530	Timeline
HDBHDFC BANK LTD	223	$14.8K	<0.01%	-10	Timeline
CRLCHARLES RIV LABS INTL INC	98	$14.8K	<0.01%	-1,023	Timeline
BRZEBRAZE INC	407	$14.7K	<0.01%	+99	Timeline
ONITONITY GROUP INC	454	$14.7K	<0.01%	0	Timeline
SNAPSNAP INC	1,681	$14.6K	<0.01%	-1,070	Timeline
WDFCWD 40 CO	60	$14.6K	<0.01%	0	Timeline
CVNACARVANA CO	70	$14.6K	<0.01%	-31	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