13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 2,481 holding rows worth $38,666,183,409.
- Accession
- 0001214659-24-006797
- Filer
- CIK 1632972
- Filed
- 2024-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,481 entries on the cover page, a total value of $38,666,183,409 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,666,183,409 with VALUE read as dollars as filed, 13F file number 028-16444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 11,004 | $262,882 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 5,434 | $262,629 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,741 | $262,367 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 649 | $262,293 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,888 | $262,192 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,313 | $261,373 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 5,994 | $261,088 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,277 | $260,998 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 973 | $259,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,986 | $259,300 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,114 | $258,587 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,595 | $258,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 9,534 | $258,371 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,617 | $258,154 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,025 | $257,921 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,766 | $257,678 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,665 | $257,476 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,985 | $257,288 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,025 | $256,845 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 7,792 | $256,499 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,228 | $256,240 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,473 | $255,540 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,026 | $255,457 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,043 | $255,290 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,005 | $254,411 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,529 | $254,305 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,068 | $254,254 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,161 | $254,215 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,472 | $253,444 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,593 | $253,363 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,833 | $252,916 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,479 | $252,835 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,402 | $252,210 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,768 | $251,106 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,635 | $250,983 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,537 | $250,906 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 395 | $250,675 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,873 | $249,331 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 64,157 | $248,928 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 3,267 | $248,847 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,186 | $247,803 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,196 | $247,205 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,157 | $246,765 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 21,464 | $245,977 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 9,071 | $245,850 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,188 | $245,817 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,547 | $245,745 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 320 | $245,658 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18,952 | $245,618 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,074 | $245,581 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 56,907 | $245,267 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,010 | $245,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 16,087 | $245,172 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 6,603 | $244,311 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,536 | $244,130 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,040 | $243,984 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,106 | $243,130 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,235 | $242,850 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 135 | $242,231 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,502 | $242,187 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,851 | $241,994 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,689 | $241,798 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,622 | $241,644 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,811 | $240,948 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,335 | $240,923 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,112 | $240,794 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 6,992 | $240,735 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,320 | $240,160 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 9,204 | $240,124 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,401 | $239,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,021 | $239,444 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,013 | $239,383 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,356 | $239,217 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,452 | $239,181 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 5,233 | $239,169 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,356 | $239,066 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,906 | $238,238 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,851 | $238,030 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,676 | $237,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,786 | $237,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,905 | $237,344 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,217 | $237,177 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 3,823 | $236,864 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,684 | $236,858 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14,347 | $236,578 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,577 | $235,710 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,425 | $234,636 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,672 | $234,020 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 17,751 | $233,781 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,235 | $233,242 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,017 | $233,146 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,471 | $233,084 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 18,008 | $232,843 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,857 | $232,396 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,112 | $232,305 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,462 | $231,779 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,190 | $231,776 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 10,582 | $231,428 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,661 | $230,991 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,629 | $230,653 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,256 | $230,407 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,324 | $230,386 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,008 | $229,669 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 38,723 | $229,629 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,311 | $229,523 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 700 | $228,900 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 4,914 | $228,550 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,282 | $227,614 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,744 | $227,226 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,283 | $226,961 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,439 | $226,808 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,550 | $226,253 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 7,311 | $225,983 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,973 | $225,720 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 8,537 | $225,718 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,570 | $225,554 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,320 | $225,048 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,394 | $223,918 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 6,376 | $223,420 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,227 | $222,529 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 10,463 | $222,508 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,239 | $222,371 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,147 | $222,050 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,904 | $221,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 8,079 | $221,445 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 5,565 | $221,095 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,218 | $220,873 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,061 | $220,295 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,030 | $220,096 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,546 | $219,288 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 148,825 | $218,773 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 7,197 | $218,584 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,559 | $218,416 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 8,438 | $217,606 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,034 | $216,912 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,986 | $216,595 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,169 | $216,441 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,504 | $216,102 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,536 | $215,989 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,130 | $215,770 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 4,710 | $215,204 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,325 | $215,070 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 158,045 | $214,941 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,455 | $214,928 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,159 | $214,785 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,105 | $214,668 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,477 | $214,657 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,755 | $214,530 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,703 | $214,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,705 | $213,969 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 21,353 | $213,743 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,852 | $213,653 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 7,901 | $212,932 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,603 | $212,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,766 | $212,515 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,494 | $212,186 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 6,736 | $212,170 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,957 | $211,995 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,423 | $211,885 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,783 | $211,735 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,726 | $211,725 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,000 | $211,680 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 645 | $211,642 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 9,105 | $211,054 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10,660 | $209,682 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,532 | $208,796 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,111 | $208,605 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 3,194 | $208,580 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1,883 | $208,208 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,233 | $208,177 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,060 | $208,149 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 29,600 | $208,088 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,330 | $207,313 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,653 | $207,182 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 10,174 | $206,837 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,750 | $206,616 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 22,928 | $206,581 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,406 | $206,579 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 13,000 | $206,570 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,872 | $206,089 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 5,585 | $205,739 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,765 | $205,582 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,487 | $204,722 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,284 | $204,199 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 7,545 | $203,954 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 5,095 | $203,925 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 36,714 | $203,764 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,106 | $202,997 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,483 | $202,794 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,118 | $202,447 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,317 | $202,424 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,642 | $202,179 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,043 | $201,718 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,075 | $201,676 | dollars as filed | |
| NOV INC | 62955J103 | COM | 10,328 | $201,594 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,033 | $201,528 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,338 | $201,231 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,171 | $201,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 5,471 | $200,887 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 474 | $200,564 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,829 | $200,440 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 70,081 | $200,420 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,560 | $200,269 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,259 | $199,948 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 15,640 | $198,161 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 22,100 | $198,016 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 27,508 | $197,784 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,873 | $196,973 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,452 | $196,433 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 19,620 | $195,420 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,342 | $193,152 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 20,500 | $191,880 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 11,059 | $188,888 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,234 | $188,743 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 44,185 | $187,344 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,861 | $183,088 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,596 | $180,501 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,564 | $179,382 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 14,510 | $177,893 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,994 | $176,608 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,378 | $175,268 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 12,576 | $172,920 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,719 | $172,752 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,772 | $171,328 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,441 | $170,543 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,186 | $169,699 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,688 | $168,764 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 28,523 | $168,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 11,062 | $167,675 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,500 | $167,475 | dollars as filed | call |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,650 | $165,848 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 19,071 | $164,582 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 10,974 | $163,951 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34,809 | $163,602 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,354 | $161,863 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,105 | $161,723 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,460 | $161,520 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 19,809 | $160,651 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,113 | $160,505 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 19,617 | $160,071 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 20,838 | $160,038 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,634 | $158,128 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 13,060 | $157,504 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 13,312 | $157,215 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,368 | $156,196 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 13,271 | $155,934 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 11,174 | $152,898 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 13,630 | $149,790 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 10,063 | $148,429 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,557 | $146,287 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 19,748 | $144,160 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 14,035 | $143,859 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,387 | $142,731 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 15,052 | $142,241 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 31,869 | $141,968 | dollars as filed | |
| GERON CORP | 374163103 | COM | 42,917 | $141,626 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 12,798 | $140,907 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 39,785 | $140,839 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,254 | $140,641 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 35,067 | $139,567 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,253 | $139,537 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 31,118 | $138,164 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 52,352 | $135,592 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,203 | $134,169 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 21,642 | $127,688 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,000 | $126,700 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 20,197 | $123,810 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 27,730 | $122,289 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $120,909 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 34,913 | $120,098 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,271 | $119,837 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,049 | $117,834 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,060 | $117,347 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,215 | $117,272 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 25,398 | $117,085 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 20,170 | $116,381 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 14,821 | $116,345 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 20,745 | $115,552 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,264 | $113,810 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 10,990 | $106,823 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,266 | $106,253 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 67,952 | $106,004 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 101,368 | $104,409 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 18,829 | $103,935 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,086 | $103,695 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,353 | $103,637 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 50,000 | $102,500 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 18,083 | $102,348 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 6,000 | $102,000 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 50,936 | $101,872 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,231 | $100,878 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,362 | $100,440 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 12,700 | $100,330 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,000 | $100,300 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,980 | $99,665 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,360 | $99,411 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,798 | $98,630 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 79,183 | $98,187 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 22,719 | $98,146 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,554 | $98,129 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,178 | $97,595 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,060 | $96,685 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,340 | $96,472 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,124 | $93,704 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 13,801 | $91,225 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 11,850 | $90,771 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $90,720 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 11,967 | $88,316 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,203 | $87,542 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 11,351 | $85,133 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,490 | $82,728 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 61,521 | $82,438 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 14,063 | $80,440 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,900 | $80,180 | dollars as filed | call |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,300 | $79,229 | dollars as filed | put |
| Accenture Plc Class A | G1151C101 | COM | 3,500 | $77,000 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,750 | $75,602 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 10,103 | $74,964 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 15,366 | $73,910 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,058 | $72,953 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 23,704 | $71,823 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 36,423 | $71,753 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,080 | $71,667 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,907 | $70,985 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 27,061 | $70,629 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 10,304 | $69,861 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,500 | $69,750 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,200 | $69,528 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 18,832 | $67,795 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 15,300 | $67,779 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 12,974 | $65,520 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $65,400 | dollars as filed | call |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,429 | $65,363 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 15,577 | $58,414 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 11,261 | $57,206 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,000 | $57,100 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 34,447 | $56,838 | dollars as filed | |
| Renalytix PLC | 75973T101 | ADS | 63,739 | $54,816 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $54,000 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 20,903 | $51,630 | dollars as filed | |
| 2U INC | 90214J101 | COM | 131,145 | $51,107 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 32,239 | $50,938 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 63,465 | $50,391 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 20,628 | $49,920 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 49,915 | $49,915 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 10,594 | $48,944 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,400 | $46,620 | dollars as filed | call |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $45,398 | dollars as filed | principal |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 18,639 | $44,547 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 10,246 | $42,829 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 15,500 | $41,230 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $41,151 | dollars as filed | call |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 30,000 | $41,100 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 30,798 | $37,882 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 16,512 | $37,647 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 10,323 | $37,472 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $37,440 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $35,600 | dollars as filed | put |
| NVIDIA Corp | 67066G104 | COM | 100 | $35,589 | dollars as filed | call |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 16,000 | $35,200 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $34,767 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,400 | $33,288 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,200 | $33,131 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 49,095 | $32,903 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 119,367 | $32,348 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,319 | $32,195 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 19,987 | $31,579 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 11,721 | $31,412 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,268 | $30,793 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $29,709 | dollars as filed | put |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 27,037 | $29,200 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 20,400 | $28,356 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,822 | $28,162 | dollars as filed | |
| NULL | 84862C203 | NULL | 60,075 | $27,635 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,800 | $27,360 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,500 | $26,976 | dollars as filed | put |
| NEW PAC METALS CORP | 64782A107 | COM | 19,886 | $26,647 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 500 | $23,950 | dollars as filed | put |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 17,082 | $23,061 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 12,000 | $22,800 | dollars as filed | put |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,946 | $20,889 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,500 | $20,126 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 10,003 | $20,006 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 15,157 | $19,856 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,200 | $18,560 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H601 | COM | 15,533 | $18,484 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $17,400 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $16,400 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 29,723 | $15,991 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 10,489 | $15,944 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 27,328 | $15,850 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 30,875 | $15,135 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 500 | $15,039 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 500 | $13,800 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 400 | $13,401 | dollars as filed | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,000 | $13,275 | dollars as filed | put |
| VAXART INC NEW | 92243A200 | COM | 10,206 | $13,268 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 500 | $13,066 | dollars as filed | call |
| Eli Lilly and Company | 532457108 | COM | 1,700 | $12,970 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $12,812 | dollars as filed | call |
| Johnson & Johnson | 478160104 | COM | 4,200 | $11,705 | dollars as filed | put |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 12,000 | $11,629 | dollars as filed | principal |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $11,312 | dollars as filed | call |
| TELLURIAN INC NEW | 87968A104 | COM | 16,705 | $11,049 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,400 | $10,540 | dollars as filed | put |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $10,315 | dollars as filed | put |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 14,285 | $10,177 | dollars as filed | |
| SPY | 78462F103 | SHS | 400 | $9,650 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 1,000 | $9,339 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 700 | $9,170 | dollars as filed | put |
| Oracle Corporation | 68389X105 | COM | 5,700 | $8,778 | dollars as filed | put |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 10,000 | $8,702 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 400 | $8,420 | dollars as filed | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,000 | $8,000 | dollars as filed | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,000 | $7,890 | dollars as filed | call |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 15,479 | $7,740 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,675 | $7,722 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 700 | $7,548 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 700 | $7,503 | dollars as filed | call |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 11,019 | $7,493 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,000 | $7,300 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,700 | $7,126 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 800 | $7,050 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 1,000 | $7,000 | dollars as filed | call |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 500 | $6,654 | dollars as filed | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 12,348 | $6,569 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $6,038 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,000 | $5,927 | dollars as filed | put |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 10,018 | $5,921 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 300 | $5,640 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 900 | $5,400 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $5,020 | dollars as filed | put |
| ARQIT QUANTUM INC | G0567U119 | WTS | 23,610 | $4,958 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 500 | $4,488 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 10,000 | $4,200 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $4,075 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 600 | $3,962 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,000 | $3,840 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 500 | $3,750 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 700 | $3,675 | dollars as filed | put |
| JPMorgan Chase & Co | 46625H100 | COM | 400 | $3,560 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $3,490 | dollars as filed | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 200 | $3,476 | dollars as filed | call |
| SPY | 78462F103 | SHS | 1,400 | $3,206 | dollars as filed | put |
| RAPID7 INC COM | 753422104 | Stock | 500 | $3,100 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,900 | $2,900 | dollars as filed | put |
| USBANCORPDEL | 902973304 | COM NEW | 4,000 | $2,840 | dollars as filed | put |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,500 | $2,819 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 500 | $2,766 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 6,000 | $2,551 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 700 | $2,345 | dollars as filed | put |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,500 | $2,340 | dollars as filed | call |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 2,000 | $2,216 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 4,500 | $2,025 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,000 | $2,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,000 | $1,964 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $1,920 | dollars as filed | call |
| NUTEX HEALTH INC | 67079U108 | COM | 20,011 | $1,919 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 1,000 | $1,877 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 400 | $1,820 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 700 | $1,803 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 12,000 | $1,680 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $1,418 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 900 | $1,395 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 500 | $1,075 | dollars as filed | call |
| Honeywell Technologies | 438516106 | COM | 1,500 | $863 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 100 | $822 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,500 | $818 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,500 | $773 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 12,200 | $653 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 400 | $640 | dollars as filed | put |
| FISERV INC | 337738108 | COM | 2,800 | $582 | dollars as filed | put |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 100 | $540 | dollars as filed | call |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 800 | $500 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 100 | $443 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 100 | $405 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400 | $340 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 100 | $263 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 200 | $248 | dollars as filed | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,000 | $161 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 100 | $44 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-006797 | this filing | 2024-04-15 | acceptance time not in the bulk data set |