Cetera Investment Advisers

13F filer, CIK 1666741, SCHAUMBURG, IL

Cetera Investment Advisers reported $51,629,914,595 across 3,975 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 15.51% of the portfolio.

Filed 2025-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002658

Period: 2025-03-31
Reported value: $51.6B
Holdings: 3,975
Top 10 weight: 15.51%
New: 362
Sold out: 149

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQnew	+1,679,896	$788M
FTCSnew	+1,466,900	$131M
TLHadded	+653,725	$67.8M
IVEadded	+328,727	$62.6M
CGDVadded	+1,672,691	$59.6M

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
DFUSreduced	-1,024,379	-$62M
EFGreduced	-529,494	-$52.9M
TLTreduced	-501,047	-$45.6M
SPYGreduced	-564,270	-$45.4M
IUSBreduced	-959,305	-$44.2M

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 0001085146-25-002658, largest first. % of portfolio is the value over $51,629,047,203, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NMIHNMI HLDGS INC	6,347	$229K	<0.01%	+341	Timeline
GCVGABELLI CONV & INC SECS FD I	61,250	$229K	<0.01%	+32,355	Timeline
BWBBRIDGEWATER BANCSHARES INC	16,465	$229K	<0.01%	-3,537	Timeline
BYLDISHARES TR	10,197	$229K	<0.01%	+164	Timeline
STXGEA SERIES TRUST	5,704	$228K	<0.01%	new	Timeline
SZNEPACER FDS TR	6,538	$227K	<0.01%	0	Timeline
SVALISHARES TR	7,563	$227K	<0.01%	-3,541	Timeline
PMBSPIMCO ETF TR	4,623	$227K	<0.01%	-94	Timeline
FORMFORMFACTOR INC	8,018	$227K	<0.01%	new	Timeline
EWAISHARES INC	9,671	$227K	<0.01%	-21,487	Timeline
KSSKOHLS CORP	27,711	$227K	<0.01%	+2,258	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	6,211	$227K	<0.01%	-46,947	Timeline
KAUGINNOVATOR ETFS TRUST	9,394	$226K	<0.01%	new	Timeline
ROOTROOT INC	1,688	$225K	<0.01%	new	Timeline
CARZFIRST TR EXCHANGE-TRADED FD	4,214	$225K	<0.01%	-210	Timeline
CSGSCSG SYS INTL INC	3,715	$225K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	34,335	$224K	<0.01%	+4,450
VGSRMANAGER DIRECTED PORTFOLIOS	22,070	$224K	<0.01%	-462	Timeline
RELYREMITLY GLOBAL INC	10,739	$223K	<0.01%	new	Timeline
XRTSPDR SERIES TRUST	3,225	$223K	<0.01%	-209	Timeline
EUDGWISDOMTREE TR	6,838	$223K	<0.01%	-575	Timeline
IDNAISHARES TR	10,861	$223K	<0.01%	-500	Timeline
NGVCNATURAL GROCERS BY VITAMIN	5,534	$222K	<0.01%	new	Timeline
NUSANUSHARES ETF TR	9,529	$222K	<0.01%	-654	Timeline
AMRALPHA METALLURGICAL RESOUR I	1,772	$222K	<0.01%	new	Timeline
UTZUTZ BRANDS INC	15,684	$221K	<0.01%	+4,973	Timeline
FIZZNATIONAL BEVERAGE CORP	5,316	$221K	<0.01%	-345	Timeline
STNCHENNESSY FDS TR	7,405	$221K	<0.01%	-2,394	Timeline
PERIPERION NETWORK LTD	27,099	$221K	<0.01%	-868	Timeline
FCFFIRST COMWLTH FINL CORP PA	14,191	$221K	<0.01%	+37	Timeline
PRGSPROGRESS SOFTWARE CORP	4,276	$220K	<0.01%	-520	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	28,430	$220K	<0.01%	+8,454	Timeline
ETOEATON VANCE TAX-ADVANTAGED G	8,938	$220K	<0.01%	-3,676	Timeline
EIGEMPLOYERS HLDGS INC	4,319	$219K	<0.01%	-93	Timeline
SAHSONIC AUTOMOTIVE INC	3,824	$218K	<0.01%	new	Timeline
CPSLCALAMOS ETF TR	8,551	$217K	<0.01%	new	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	3,827	$217K	<0.01%	new	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	5,596	$217K	<0.01%	-348	Timeline
DBJPDBX ETF TR	2,921	$217K	<0.01%	-2,351	Timeline
SCHYSCHWAB STRATEGIC TR	8,547	$217K	<0.01%	-173,107	Timeline
POWIPOWER INTEGRATIONS INC	4,282	$216K	<0.01%	new	Timeline
DXDYNEX CAP INC	16,600	$216K	<0.01%	new	Timeline
MHHMASTECH HLDGS INC	21,132	$216K	<0.01%	+5,761	Timeline
STELSTELLAR BANCORP INC	7,794	$216K	<0.01%	0	Timeline
GHIGREYSTONE HOUSING IMPACT INV	17,475	$215K	<0.01%	-1,526	Timeline
IGAVOYA GLBL ADV & PREM OPP FD	21,931	$215K	<0.01%	new	Timeline
CPSOCALAMOS ETF TR	8,486	$215K	<0.01%	0	Timeline
APLDAPPLIED DIGITAL CORP	38,296	$215K	<0.01%	+22,730	Timeline
EINCVANECK ETF TRUST	2,148	$215K	<0.01%	new	Timeline
SPSKTIDAL TRUST I	11,910	$215K	<0.01%	+88	Timeline
NWNNORTHWEST NAT HLDG CO	5,018	$214K	<0.01%	new	Timeline
VOTETCW ETF TRUST	3,277	$214K	<0.01%	-1,163	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	27,000	$214K	<0.01%	-4,571	Timeline
LEGRFIRST TR EXCHANGE TRADED FD	4,362	$213K	<0.01%	0	Timeline
ETHOAMPLIFY ETF TR	3,867	$213K	<0.01%	new	Timeline
CLNECLEAN ENERGY FUELS CORP	136,945	$212K	<0.01%	+41,208	Timeline
VPVINVESCO PA VALUE MUN INC TR	20,817	$212K	<0.01%	+6,718	Timeline
GBXGREENBRIER COS INC	4,136	$212K	<0.01%	new	Timeline
HIHILLENBRAND INC	8,757	$211K	<0.01%	-817	Timeline
GHGUARDANT HEALTH INC	4,961	$211K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	6,124	$211K	<0.01%	+555	Timeline
PYPRINCIPAL EXCHANGE TRADED FD	4,304	$211K	<0.01%	+44	Timeline
PSFDPACER FDS TR	6,500	$211K	<0.01%	-1,000	Timeline
MBOXEA SERIES TRUST	6,359	$211K	<0.01%	-384	Timeline
OIO-I GLASS INC	18,374	$211K	<0.01%	new	Timeline
UCTTULTRA CLEAN HLDGS INC	9,839	$211K	<0.01%	new	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	6,110	$211K	<0.01%	new	Timeline
VTECVANGUARD CALIF TAX FREE FDS	2,137	$210K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	37,391	$210K	<0.01%	+5,739	Timeline
BBAIBIGBEAR AI HLDGS INC	73,299	$210K	<0.01%	+48,407	Timeline
TXG10X GENOMICS INC	23,991	$209K	<0.01%	+4,093	Timeline
FIDIFIDELITY COVINGTON TRUST	9,734	$209K	<0.01%	new	Timeline
EWPISHARES INC	5,467	$208K	<0.01%	new	Timeline
AHCOADAPTHEALTH CORP	19,187	$208K	<0.01%	new	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	4,171	$208K	<0.01%	0	Timeline
ACUACME UTD CORP	5,244	$208K	<0.01%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	10,738	$207K	<0.01%	+16	Timeline
DJIAGLOBAL X FDS	9,397	$207K	<0.01%	new	Timeline
FANFIRST TR EXCHANGE-TRADED FD	13,815	$207K	<0.01%	-4,003	Timeline
SLGSL GREEN RLTY CORP	3,585	$207K	<0.01%	-231	Timeline
FSCSFIRST TR EXCHANGE TRADED FD	5,980	$207K	<0.01%	new	Timeline
XSCDXLMP CAP & INCOME FD INC	12,967	$207K	<0.01%	+728	Timeline
TFXTELEFLEX INCORPORATED	1,492	$206K	<0.01%	new	Timeline
MMACYS INC	16,247	$204K	<0.01%	-1,341	Timeline
ALABASTERA LABS INC	3,419	$204K	<0.01%	-54	Timeline
PAWZPROSHARES TR	3,895	$203K	<0.01%	-192	Timeline
SOXQINVESCO EXCH TRADED FD TR II	6,039	$203K	<0.01%	-2,499	Timeline
QVMTINVESCO EXCH TRADED FD TR II	3,929	$203K	<0.01%	-164	Timeline
TRNTRINITY INDS INC	7,238	$203K	<0.01%	-448	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	17,296	$203K	<0.01%	+133	Timeline
INVXINNOVEX INTERNATIONAL INC	11,289	$203K	<0.01%	+405	Timeline
WTTRSELECT WATER SOLUTIONS INC	19,296	$203K	<0.01%	+9,188	Timeline
VSECVSE CORP	1,687	$202K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	21,959	$202K	<0.01%	+6,120	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	4,054	$202K	<0.01%	-3,176	Timeline
HHHHOWARD HUGHES HOLDINGS INC	2,723	$202K	<0.01%	new	Timeline
SHYMBLACKROCK ETF TRUST II	8,897	$202K	<0.01%	new	Timeline
CNMDCONMED CORP	3,339	$202K	<0.01%	new	Timeline
DECMFIRST TR EXCHNG TRADED FD VI	6,584	$201K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	32,196	$201K	<0.01%	+15,724	Timeline
RZGINVESCO EXCHANGE TRADED FD T	4,302	$201K	<0.01%	+16	Timeline
ICLICL GROUP LTD	35,639	$201K	<0.01%	-2,723	Timeline
ATKRATKORE INC	3,343	$201K	<0.01%	new	Timeline
PBWINVESCO EXCHANGE TRADED FD T	12,738	$200K	<0.01%	-1,624	Timeline
DVDOUBLEVERIFY HLDGS INC	14,987	$200K	<0.01%	-77,958	Timeline
DNOWDNOW INC	11,639	$199K	<0.01%	-2,391	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	57,578	$198K	<0.01%	+451	Timeline
DXCDXC TECHNOLOGY CO	11,588	$198K	<0.01%	new	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	20,845	$197K	<0.01%	-780
EOSEEOS ENERGY ENTERPRISES INC	52,210	$197K	<0.01%	new	Timeline
HYIWESTERN ASSET HIGH YIELD OPP	16,654	$197K	<0.01%	+2,487	Timeline
CCCHEMOURS CO	14,572	$197K	<0.01%	-11,220	Timeline
ACADACADIA PHARMACEUTICALS INC	11,832	$197K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	14,393	$195K	<0.01%	-15,527	Timeline
ALTYGLOBAL X FDS	16,589	$194K	<0.01%	+5,277	Timeline
CWHCAMPING WORLD HLDGS INC	11,967	$193K	<0.01%	+318	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	25,590	$193K	<0.01%	+14,935
GELGENESIS ENERGY L P	12,276	$193K	<0.01%	new	Timeline
PCFHIGH INCOME SECS FD	28,899	$192K	<0.01%	-251	Timeline
ERCALLSPRING MULTI SECTOR INCOM	20,822	$192K	<0.01%	+660	Timeline
DKDELEK US HLDGS INC NEW	12,687	$191K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	18,191	$191K	<0.01%	+624	Timeline
ARKXARK ETF TR	10,689	$190K	<0.01%	new	Timeline
EMFTEMPLETON EMERGING MKTS FD	14,753	$190K	<0.01%	+266	Timeline
MFLXFIRST TR EXCHNG TRADED FD VI	11,127	$188K	<0.01%	new	Timeline
CRD-ACRAWFORD & CO	16,324	$186K	<0.01%	+2,165	Timeline
XPCQXPIMCO CALIF MUN INCOME FD	20,897	$185K	<0.01%	-2,700	Timeline
EQXEQUINOX GOLD CORP	26,874	$185K	<0.01%	+7,962	Timeline
WSRWHITESTONE REIT	12,641	$184K	<0.01%	+2,068	Timeline
DEIDOUGLAS EMMETT INC	11,454	$183K	<0.01%	+809	Timeline
KELYAKELLY SVCS INC	13,877	$183K	<0.01%	+2,507	Timeline
EICEAGLE POINT INCOME CO	12,199	$182K	<0.01%	new	Timeline
GDYNGRID DYNAMICS HLDGS INC	11,639	$182K	<0.01%	+2,640	Timeline
JAMFJAMF HOLDING CORP	14,978	$182K	<0.01%	+4,638	Timeline
BANCBANC OF CALIFORNIA INC	12,802	$182K	<0.01%	+1,276	Timeline
URGUR-ENERGY INC	269,105	$181K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	10,133	$181K	<0.01%	-5,091	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	171,000	$181K	<0.01%	0
OGCPEMPIRE ST RLTY OP L P	21,474	$181K	<0.01%	0	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	20,925	$179K	<0.01%	new	Timeline
QUBTQUANTUM COMPUTING INC	22,158	$177K	<0.01%	-13,100	Timeline
DMBBNY MELLON MUN BD INFRASTRUC	16,763	$177K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	67,712	$177K	<0.01%	+25,767	Timeline
LUCID GROUP INCLUCID GROUP INC	72,372	$175K	<0.01%	-3,409
SPPPSPROTT ASSET MANAGEMENT LP	17,609	$175K	<0.01%	new	Timeline
METVLISTED FDS TR	12,931	$174K	<0.01%	-1,850	Timeline
PUBMPUBMATIC INC	19,036	$174K	<0.01%	-3,484	Timeline
NWLNEWELL BRANDS INC	28,049	$174K	<0.01%	+768	Timeline
BWGBRANDYWINEGBL GBL INCM OPP F	20,625	$172K	<0.01%	-14,115	Timeline
AVXLANAVEX LIFE SCIENCES CORP	20,059	$172K	<0.01%	+6,058	Timeline
CMPCOMPASS MINERALS INTL INC	18,505	$172K	<0.01%	+197	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	15,631	$172K	<0.01%	new	Timeline
WULFTERAWULF INC	62,808	$171K	<0.01%	-37,558	Timeline
FINVFINVOLUTION GROUP	17,660	$170K	<0.01%	+3,125	Timeline
EBCEASTERN BANKSHARES INC	10,322	$169K	<0.01%	new	Timeline
TET1 ENERGY INC	132,637	$167K	<0.01%	+59,085	Timeline
IEPICAHN ENTERPRISES LP	18,302	$166K	<0.01%	-1,035	Timeline
NRKNUVEEN NY AMT FREE	16,097	$166K	<0.01%	-4,479	Timeline
ESRTEMPIRE ST RLTY TR INC	20,868	$163K	<0.01%	+2,552	Timeline
NTLAINTELLIA THERAPEUTICS INC	22,747	$162K	<0.01%	+9,599	Timeline
DANDANA INC	12,117	$162K	<0.01%	-3,680	Timeline
BDNBRANDYWINE RLTY TR	36,115	$161K	<0.01%	+5,698	Timeline
MINABERDEEN INTER INCOME FD	59,577	$160K	<0.01%	-11,402	Timeline
PKPARK HOTELS & RESORTS INC	14,999	$160K	<0.01%	+1,455	Timeline
EFCELLINGTON FINANCIAL INC	11,936	$158K	<0.01%	+16	Timeline
CPSCOOPER-STANDARD HOLDINGS INC	10,306	$158K	<0.01%	new	Timeline
UAUNDER ARMOUR INC	26,452	$157K	<0.01%	+4,686	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	10,051	$157K	<0.01%	new	Timeline
KEPKOREA ELEC PWR CORP	21,121	$157K	<0.01%	+3,910	Timeline
EARTGLOBAL X FDS	10,806	$156K	<0.01%	+122	Timeline
ITRON INCITRON INC	152,000	$156K	<0.01%	0
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	15,553	$155K	<0.01%	+2,826	Timeline
RCREADY CAPITAL CORP	30,399	$155K	<0.01%	+18,129	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	158,000	$154K	<0.01%	0
ANIKANIKA THERAPEUTICS INC	10,102	$152K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	15,561	$152K	<0.01%	new	Timeline
DVALFRANKLIN TEMPLETON ETF TR	10,956	$148K	<0.01%	0	Timeline
XPGPXPIMCO GLOBAL STOCKPLUS INCOM	18,178	$147K	<0.01%	+5,192	Timeline
FOCLEDAP TMS S A	75,000	$147K	<0.01%	+19,000	Timeline
MBCMASTERBRAND INC	11,248	$147K	<0.01%	+12	Timeline
EVFEATON VANCE SR INCOME TR	25,031	$146K	<0.01%	+5,610	Timeline
NNNEXTNAV INC	11,988	$146K	<0.01%	-2,936	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,655	$145K	<0.01%	-946
ASCARDMORE SHIPPING CORP	14,781	$145K	<0.01%	new	Timeline
HAPNHAPPEN INC	14,019	$145K	<0.01%	-18,195	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	14,181	$145K	<0.01%	-1,308	Timeline
PARSONS CORP DELPARSONS CORP DEL	145,000	$144K	<0.01%	new
IMMRIMMERSION CORP	19,023	$144K	<0.01%	-1,827	Timeline
FIVE9 INCFIVE9 INC	169,000	$144K	<0.01%	new
LIVANOVA PLCLIVANOVA PLC	151,000	$144K	<0.01%	new
CSG SYS INTL INCCSG SYS INTL INC	133,000	$143K	<0.01%	new
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	15,508	$143K	<0.01%	-36
UMCUNITED MICROELECTRONICS CORP	19,864	$142K	<0.01%	+3,167	Timeline
UPWKUPWORK INC	10,810	$141K	<0.01%	new	Timeline
KTFDWS MUN INCOME TR	14,984	$141K	<0.01%	-1,337	Timeline
GENIGENIUS SPORTS LIMITED	13,900	$139K	<0.01%	+82	Timeline
LNKBLINKBANCORP INC	20,516	$139K	<0.01%	-600	Timeline
RUMRUM GROUP INC	19,583	$138K	<0.01%	+950	Timeline
GREENBRIER COS INCGREENBRIER COS INC	125,000	$138K	<0.01%	-36,000
POWWOUTDOOR HOLDING CO	100,125	$138K	<0.01%	+17,850	Timeline
CDECOEUR MNG INC	22,956	$136K	<0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	15,360	$135K	<0.01%	+711	Timeline
CYHCOMMUNITY HEALTH SYS INC NEW	49,823	$135K	<0.01%	-585	Timeline
GDOWSTRN AST GLBL CORP OPP FD I	11,611	$134K	<0.01%	+328	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	35,036	$134K	<0.01%	+8,569	Timeline
JBLUJETBLUE AIRWAYS CORP	27,724	$134K	<0.01%	-2,071	Timeline
RCKTROCKET PHARMACEUTICALS INC	19,946	$133K	<0.01%	+542	Timeline
SEMRSEMRUSH HLDGS INC	14,144	$132K	<0.01%	new	Timeline
NNOXNANO X IMAGING LTD	26,399	$132K	<0.01%	-6,042	Timeline
HCSGHEALTHCARE SVCS GROUP INC	13,048	$132K	<0.01%	+1,727	Timeline
LDILOANDEPOT INC	110,482	$131K	<0.01%	+7,334	Timeline
NPKINPK INTERNATIONAL INC	22,624	$131K	<0.01%	-526	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	11,711	$131K	<0.01%	-578	Timeline
HTZHERTZ GLOBAL HLDGS INC	33,089	$130K	<0.01%	+6,314	Timeline
TGBTASEKO MINES LTD	57,956	$130K	<0.01%	+15,200	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	14,040	$129K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	43,992	$128K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	19,197	$127K	<0.01%	+1,469	Timeline
ITUBITAU UNIBANCO HLDG S A	22,729	$125K	<0.01%	-8,486	Timeline
FUBOFUBOTV INC	42,521	$124K	<0.01%	+16,913	Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	121,000	$124K	<0.01%	new
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	14,704	$123K	<0.01%	new
XMVFXBLACKROCK MUNIVEST FUND	17,512	$123K	<0.01%	-1,220	Timeline
PPTFRANKLIN PREMIER INCOME TR	34,001	$123K	<0.01%	-9,752	Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP	142,000	$122K	<0.01%	0
LUNRINTUITIVE MACHINES INC	16,329	$122K	<0.01%	+3,777	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	10,827	$121K	<0.01%	+30	Timeline
NWBINORTHWEST BANCSHARES INC	10,075	$121K	<0.01%	new	Timeline
ALLIANT ENERGY CORPALLIANT ENERGY CORP	113,000	$121K	<0.01%	0
FTREFORTREA HLDGS INC	15,972	$121K	<0.01%	+4,126	Timeline
RWAYRUNWAY GROWTH FINANCE CORP	11,611	$120K	<0.01%	+1,201	Timeline
DEXCOM INCDEXCOM INC	134,000	$119K	<0.01%	new
XHRXENIA HOTELS & RESORTS INC	10,149	$119K	<0.01%	new	Timeline
DAPPVANECK ETF TRUST	13,198	$119K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	14,524	$119K	<0.01%	-352	Timeline
NMTNUVEEN MASS QUALITY MUN INC	10,034	$119K	<0.01%	new	Timeline
JBT MAREL CORPORATIONJBT MAREL CORPORATION	119,000	$119K	<0.01%	-37,000
MNKDMANNKIND CORP	23,523	$118K	<0.01%	+1,376	Timeline
MFMABERDEEN MUN INCOME FD	22,309	$118K	<0.01%	-32	Timeline
MITTTPG MTG INVTS TR INC	16,151	$118K	<0.01%	new	Timeline
MMUWESTERN ASSET MANAGED MUNS F	11,407	$117K	<0.01%	-526	Timeline
SBIWESTERN ASSET INTER MUNI	15,000	$117K	<0.01%	-5,721	Timeline
GLOBAL PMTS INCGLOBAL PMTS INC	124,000	$117K	<0.01%	new
LACLITHIUM AMERS CORP NEW	43,072	$117K	<0.01%	+505	Timeline
BSBKBOGOTA FINL CORP	15,000	$115K	<0.01%	0	Timeline
ALTALTIMMUNE INC	22,802	$114K	<0.01%	+8,449	Timeline
AFCGADVANCED FLOWER CAP INC	20,392	$114K	<0.01%	+6,720	Timeline
XPERXPERI INC	14,583	$113K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	95,108	$112K	<0.01%	+66,776	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	33,608	$112K	<0.01%	+7,814	Timeline
AIVAPARTMENT INVT & MGMT CO	12,622	$111K	<0.01%	+1,778	Timeline
PTONPELOTON INTERACTIVE INC	17,574	$111K	<0.01%	+430	Timeline
PAYOPAYONEER GLOBAL INC	15,032	$110K	<0.01%	new	Timeline
HBMHUDBAY MINERALS INC	14,394	$109K	<0.01%	-4,830	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	111,000	$109K	<0.01%	-48,000
LEOBNY MELLON STRATEGIC MUNS IN	17,738	$109K	<0.01%	-16	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	12,265	$108K	<0.01%	+70
DCHDAUCH CORP	26,577	$108K	<0.01%	+8,968	Timeline
TILRAY INCTILRAY INC	163,513	$108K	<0.01%	-44,744
DSMBNY MELLON STRATEGIC MUN BD	18,512	$107K	<0.01%	new	Timeline
AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN	120,000	$106K	<0.01%	+35,000
VISNVISTANCE NETWORKS INC	20,037	$106K	<0.01%	new	Timeline
SPOTIFY USA INCSPOTIFY USA INC	89,000	$106K	<0.01%	0
METCRAMACO RES INC	12,872	$106K	<0.01%	0	Timeline
REIRING ENERGY INC	91,711	$105K	<0.01%	+1,454	Timeline
HOUSANYWHERE REAL ESTATE INC	31,355	$104K	<0.01%	+7,956	Timeline
TSITCW STRATEGIC INCOME FD INC	21,448	$104K	<0.01%	-2,362	Timeline
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	98,000	$104K	<0.01%	0
PG&E CORPPG&E CORP	98,000	$104K	<0.01%	new
TSSITSS INC DEL	13,169	$103K	<0.01%	new	Timeline
EHIWESTERN ASSET GBL HIGH INC F	15,363	$102K	<0.01%	+78	Timeline
OPKOPKO HEALTH INC	60,556	$101K	<0.01%	0	Timeline
FLYWFLYWIRE CORPORATION	10,501	$99.8K	<0.01%	-395	Timeline
UNITI GROUP INCUNITI GROUP INC	19,766	$99.6K	<0.01%	-988
XFLTXAI OCTAGON FLOATING RATE & AL	16,794	$99.3K	<0.01%	+200	Timeline
ECFELLSWORTH GROWTH & INCOME FD	10,756	$97.7K	<0.01%	-350	Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	10,906	$97.5K	<0.01%	-12,937
TELFYTELEFONICA SA-SPON ADR	20,893	$97.4K	<0.01%	+9,073	Timeline
DOUGDOUGLAS ELLIMAN INC	56,484	$97.2K	<0.01%	-42,718	Timeline
QUADQUAD / GRAPHICS INC	17,597	$95.9K	<0.01%	new	Timeline
ARHSARHAUS INC	10,909	$94.9K	<0.01%	+338	Timeline
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	23,413	$94.6K	<0.01%	+3,176
PPL CAP FDG INCPPL CAP FDG INC	84,000	$94K	<0.01%	0
CORZCORE SCIENTIFIC INC NEW	12,941	$93.7K	<0.01%	-5,466	Timeline
Trinseo PLCTrinseo PLC	25,320	$93.2K	<0.01%	+9,329
COTYCOTY INC	16,986	$92.9K	<0.01%	-7,384	Timeline
CLVTCLARIVATE PLC	23,417	$92K	<0.01%	-1,472	Timeline
LAWCS DISCO INC	22,451	$91.8K	<0.01%	+12	Timeline
SWIMLATHAM GROUP INC	14,261	$91.7K	<0.01%	-2,162	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	23,403	$90.8K	<0.01%	+3,382	Timeline
CHMICHERRY HILL MTG INVT CORP	27,116	$89.5K	<0.01%	+107	Timeline
DERMJOURNEY MED CORP	15,149	$89.4K	<0.01%	+1,310	Timeline
CHWCALAMOS GBL DYN INCOME FUND	13,979	$89.3K	<0.01%	-598	Timeline
EXKENDEAVOUR SILVER CORP	20,910	$89.3K	<0.01%	-250	Timeline
KOSKOSMOS ENERGY LTD	39,136	$89.2K	<0.01%	new	Timeline
SELFGLOBAL SELF STORAGE INC	17,638	$88.9K	<0.01%	0	Timeline
ADTADT INC DEL	10,868	$88.5K	<0.01%	+92	Timeline
MSOSADVISORSHARES TR	32,932	$86K	<0.01%	-26,725	Timeline
EDDMORGAN STANLEY EMERGING MKTS	18,251	$85.8K	<0.01%	new	Timeline
FSLYFASTLY INC	13,383	$84.7K	<0.01%	+2,995	Timeline
AHRTAH RLTY TR INC	11,147	$83.7K	<0.01%	-3,413	Timeline
ARKOARKO CORP	21,156	$83.6K	<0.01%	+7,173	Timeline
RWTREDWOOD TRUST INC	13,766	$83.6K	<0.01%	-747	Timeline
SKYTSKYWATER TECHNOLOGY INC	11,574	$82.1K	<0.01%	-1,950	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	10,642	$81.3K	<0.01%	new	Timeline
GPMTGRANITE PT MTG TR INC	31,268	$81.3K	<0.01%	+1,038	Timeline
REAXTHE REAL BROKERAGE INC	19,853	$80.6K	<0.01%	+61	Timeline
CRMDCORMEDIX INC	12,972	$79.9K	<0.01%	+288	Timeline
APPSDIGITAL TURBINE INC	29,336	$79.6K	<0.01%	+1,900	Timeline
SABRSABRE CORP	27,066	$76.1K	<0.01%	+9,383	Timeline
EVGOEVGO INC	28,225	$75.1K	<0.01%	+7,337	Timeline
BHCBAUSCH HEALTH COS INC	11,447	$74.1K	<0.01%	-15	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	24,161	$73.7K	<0.01%	+8,571	Timeline
ADAMADAMAS TRUST INC.	11,341	$73.6K	<0.01%	-499	Timeline
FBIOFORTRESS BIOTECH INC	46,609	$72.7K	<0.01%	+23,929	Timeline
TOPSTOP SHIPS INC	10,994	$71.7K	<0.01%	0	Timeline
XCMUXMFS HIGH YIELD MUN TR	20,301	$70.8K	<0.01%	new	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	13,921	$70.4K	<0.01%	-2,426	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	32,797	$69.5K	<0.01%	-811	Timeline
ACBAURORA CANNABIS INC	15,841	$69.3K	<0.01%	+5,685	Timeline
Veru IncVeru Inc	139,569	$68.4K	<0.01%	+44,359
CLOVCLOVER HEALTH INVESTMENTS CO	19,000	$68.2K	<0.01%	-160	Timeline
MOLECULIN BIOTECH INCMOLECULIN BIOTECH INC	70,000	$68.2K	<0.01%	new
OIAINVESCO MUNI INCOME OPP TRST	11,226	$67.6K	<0.01%	-4,085	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	10,842	$67.4K	<0.01%	+25	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	76,000	$67.1K	<0.01%	0
DMDESKTOP METAL INC CLASS A COM	13,649	$67K	<0.01%	-2,084	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	21,271	$66.4K	<0.01%	-4,000	Timeline
REALTHE REALREAL INC	12,270	$66.1K	<0.01%	new	Timeline
TEUCRIUM COMMODITY TRTEUCRIUM COMMODITY TR	13,998	$65.5K	<0.01%	new
CRDLCARDIOL THERAPEUTICS INC	67,564	$64.8K	<0.01%	+24,017	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	21,037	$63.7K	<0.01%	new	Timeline
XRXXEROX HOLDINGS CORP	13,001	$62.8K	<0.01%	-4,976	Timeline
NMRNOMURA HLDGS INC	10,097	$62.1K	<0.01%	+46	Timeline
STEM INCSTEM INC	175,250	$61.4K	<0.01%	+82,100
PLUGPLUG PWR INC	44,827	$60.5K	<0.01%	+2,467	Timeline
ZYXIQZYNEX, INC. COMMON STOCK (NV)	26,734	$58.8K	<0.01%	-158	Timeline
SURGSURGEPAYS INC	28,200	$58.4K	<0.01%	+6,000	Timeline
CIKUBS ASSET MGMT INCOME FD INC	19,969	$57.9K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	12,489	$57.8K	<0.01%	+341	Timeline
PROPPRAIRIE OPER CO	10,366	$55.5K	<0.01%	new	Timeline
EGYVAALCO ENERGY INC	14,535	$54.7K	<0.01%	-518	Timeline
AGLAGILON HEALTH INC COM (DE)	12,527	$54.2K	<0.01%	new	Timeline
BTEBAYTEX ENERGY CORP	24,041	$53.6K	<0.01%	-1,234	Timeline
OXSQOXFORD SQUARE CAP CORP	20,499	$53.5K	<0.01%	+3,400	Timeline
BZUNBAOZUN INC	19,548	$53.4K	<0.01%	+4,878	Timeline
FIRST TRUSTFIRST TRUST	12,390	$53.3K	<0.01%	0
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	87,856	$53.2K	<0.01%	-1,945
WITWIPRO LTD	17,276	$52.9K	<0.01%	-5,194	Timeline
CALCCALCIMEDICA INC	27,340	$52.2K	<0.01%	+10,467	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	25,700	$51.4K	<0.01%	-876
HAINHAIN CELESTIAL GROUP INC	12,355	$51.3K	<0.01%	new	Timeline
BYNDBEYOND MEAT INC	16,454	$50.2K	<0.01%	new	Timeline
UAMYUNITED STATES ANTIMONY CORP	22,790	$50.1K	<0.01%	0	Timeline
PHIOPHIO PHARMACEUTICALS CORP	38,500	$50K	<0.01%	+25,500	Timeline
BFLYBUTTERFLY NETWORK INC	21,880	$49.9K	<0.01%	-17,830	Timeline
RILYBRC GROUP HOLDINGS INC	12,786	$49.5K	<0.01%	+1,044	Timeline
HUMAHUMACYTE INC	28,280	$48.2K	<0.01%	+400	Timeline
SVMSILVERCORP METALS INC	12,277	$47.5K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	50,335	$46.5K	<0.01%	+8,679	Timeline
CXEMFS HIGH INCOME MUN TR	12,509	$46.2K	<0.01%	-4,097	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	10,989	$46.2K	<0.01%	new	Timeline
JMIAJUMIA TECHNOLOGIES AG	20,862	$44.9K	<0.01%	-38,229	Timeline
WOLFSPEED INCWOLFSPEED INC	14,520	$44.4K	<0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	65,301	$42.8K	<0.01%	+4,095
SLISTANDARD LITHIUM CORP	33,532	$42.6K	<0.01%	+8,000	Timeline
PIMFRANKLIN MASTER INTER INCOME	12,815	$42.5K	<0.01%	new	Timeline
CCLDCARECLOUD INC	29,355	$40.8K	<0.01%	new	Timeline
PLPLANET LABS PBC	11,954	$40.4K	<0.01%	+539	Timeline
GERNGERON CORP	24,699	$39.3K	<0.01%	new	Timeline
GEVOGEVO INC	33,735	$39.1K	<0.01%	+13,807	Timeline
CRONCRONOS GROUP INC	20,922	$37.7K	<0.01%	-2,470	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	32,716	$36.3K	<0.01%	-1,194	Timeline
NFGCNEW FOUND GOLD CORP	30,181	$36.3K	<0.01%	+3,020	Timeline
IBRXIMMUNITYBIO INC	11,820	$35.6K	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	17,318	$35.5K	<0.01%	+312	Timeline
DHCDIVERSIFIED HEALTHCARE TR	14,747	$35.4K	<0.01%	new	Timeline
LARLITHIUM ARGENTINA AG	15,974	$34.2K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	11,851	$34K	<0.01%	new	Timeline
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC	36,000	$33.4K	<0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	28,190	$32.4K	<0.01%	+8,290	Timeline
CIFRCIPHER DIGITAL INC	14,070	$32.4K	<0.01%	-13,650	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	20,058	$32.1K	<0.01%	+5,058	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	20,310	$31.9K	<0.01%	0
ABCLABCELLERA BIOLOGICS INC	14,254	$31.8K	<0.01%	+448	Timeline
ESPRESPERION THERAPEUTICS INC NE	21,764	$31.3K	<0.01%	+989	Timeline
ABSIABSCI CORPORATION	12,447	$31.2K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	12,395	$27.6K	<0.01%	+2,283	Timeline
PYXSPYXIS ONCOLOGY INC	27,860	$27.3K	<0.01%	+1,000	Timeline
DSXDIANA SHIPPING INC	17,453	$27.2K	<0.01%	-1,035	Timeline
HRTXHERON THERAPEUTICS INC	12,251	$27K	<0.01%	+1,884	Timeline
STRIDE INCSTRIDE INC	11,000	$26.8K	<0.01%	0
MVISMICROVISION INC DEL	21,493	$26.7K	<0.01%	-32	Timeline
HYLNHYLIION HOLDINGS CORP	18,016	$25.2K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	15,430	$24.5K	<0.01%	+190	Timeline
IQIQIYI INC	10,752	$24.3K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	23,547	$24K	<0.01%	-21,537	Timeline
USEAUNITED MARITIME CORPORATION	17,625	$24K	<0.01%	-1,500	Timeline
QSIQUANTUM SI INC	19,101	$22.9K	<0.01%	+5,721	Timeline
ZTEKFZENTEK LTD	20,000	$22.2K	<0.01%	0	Timeline
BEATHEARTBEAM INC	10,400	$20.9K	<0.01%	0	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	19,000	$20.6K	<0.01%	0
FLNAFILANA THERAPEUTICS INC	13,701	$20.6K	<0.01%	+1,553	Timeline
SKYXSKYX PLATFORMS CORP	18,000	$20.5K	<0.01%	new	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	18,431	$19.4K	<0.01%	-185
SAFETY SHOT INCSAFETY SHOT INC	50,625	$18.4K	<0.01%	-1,000
LWLGLIGHTWAVE LOGIC INC	17,561	$18K	<0.01%	new	Timeline
ARCHER AVIATION INCARCHER AVIATION INC	10,000	$18K	<0.01%	0
WW INTL INCWW INTL INC	32,156	$16.8K	<0.01%	+12,034
KOPNKOPIN CORP	18,001	$16.8K	<0.01%	-5,250	Timeline
EXPEDIA GROUP INCEXPEDIA GROUP INC	17,000	$16.7K	<0.01%	new
SACHSACHEM CAP CORP	14,332	$16.6K	<0.01%	0	Timeline
MOBXMOBIX LABS INC	18,069	$16.1K	<0.01%	0	Timeline
PLGPLATINUM GROUP METALS LTD	12,991	$16K	<0.01%	0	Timeline
OLPXOLAPLEX HLDGS INC	12,176	$15.5K	<0.01%	new	Timeline
FBLGFIBROBIOLOGICS INC COM	17,135	$15.4K	<0.01%	+4,035	Timeline
STLNSTARLING ONCOLOGY INC	13,000	$14.8K	<0.01%	new	Timeline
BLNKBLINK CHARGING CO	15,631	$14.3K	<0.01%	-2	Timeline
JFU9F INC	10,425	$14.1K	<0.01%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	13,231	$13.6K	<0.01%	-41	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	17,000	$13.6K	<0.01%	new
CRBUCARIBOU BIOSCIENCES INC	14,406	$13.2K	<0.01%	-1,374	Timeline
GAUGALIANO GOLD INC	10,500	$12.9K	<0.01%	new	Timeline
TPICQTPI COMPOSITES INC COM	14,108	$11.4K	<0.01%	+3,735	Timeline
INTZINTRUSION INC	10,052	$11.3K	<0.01%	new	Timeline
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC	11,000	$10.8K	<0.01%	0
Leslie's IncLeslie's Inc	14,348	$10.6K	<0.01%	-85
PRPLPURPLE INNOVATION INC	13,000	$9.87K	<0.01%	+2,050	Timeline
PACIRA BIOSCIENCES INCPACIRA BIOSCIENCES INC	10,000	$9.84K	<0.01%	-113,000
WAYFAIR INCWAYFAIR INC	10,000	$9.72K	<0.01%	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	10,000	$9.4K	<0.01%	-158,000
BP PRUDHOE BAY RTY TRBP PRUDHOE BAY RTY TR	14,752	$8.16K	<0.01%	-4,714
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	11,404	$7.75K	<0.01%	-880
NRGVENERGY VAULT HOLDINGS INC	10,244	$7.12K	<0.01%	new	Timeline
CHGGCHEGG INC	10,641	$6.8K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	15,275	$6.22K	<0.01%	-1,315	Timeline
AMARIN CORP PLCAMARIN CORP PLC	10,964	$4.91K	<0.01%	-4,816
GNSGENIUS GROUP LTD	20,000	$4.76K	<0.01%	+10,000	Timeline
OMEXODYSSEY MARINE EXPL INC	10,100	$4.05K	<0.01%	0	Timeline
GRAPHJET TECHNOLOGYGRAPHJET TECHNOLOGY	37,400	$3.75K	<0.01%	+5,000
PAYSAFE LIMITEDPAYSAFE LIMITED	69,910	$1.08K	<0.01%	-38,000
SKYAWSKYAI INC	16,500	$163	<0.01%	0	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
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	9,100	$197K	+5,500
AMDADVANCED MICRO DEVICES INC COM	call	16,200	$166K	+6,200
NVDANVIDIA CORPORATION COM	call	12,000	$120K	+9,000
IJRISHARES TR SHS	put	6,600	$87.5K	+1,500
NVDANVIDIA CORPORATION COM	put	6,800	$49.8K	+1,800
AGFIRST MAJESTIC SILVER CORP COM	call	37,500	$43.8K	+15,500
PLTRPALANTIR TECHNOLOGIES INC COM	call	2,000	$39.5K	new
AMZNAMAZON COM INC COM	call	1,000	$34.3K	0
GNRCGENERAC HLDGS INC COM	put	1,100	$25K	+100
VRTVERTIV HOLDINGS CO Stock	call	8,000	$17.1K	new
RSPINVESCO EXCHANGE TRADED FD T COM	put	3,500	$16.1K	+900
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	700	$12.8K	+300
XLESELECT SECTOR SPDR TR SHS	call	4,300	$7.7K	+400
TSLATESLA INC COM	put	200	$7.41K	-100
HONHONEYWELL INTL INC COM	call	1,000	$5.85K	new
PIIPOLARIS INC Stock	put	800	$5.6K	0
TSLATESLA INC COM	call	100	$5.46K	0
SWKSTANLEY BLACK & DECKER INC Stock	put	400	$4.67K	0
UBERUBER TECHNOLOGIES INC COM	put	600	$3.21K	new
IBITISHARES BITCOIN TRUST ETF SHS	put	2,500	$3.2K	new
FIVEFIVE BELOW INC Stock	put	500	$2.9K	0
QQQINVESCO QQQ TR COM	put	100	$2.63K	new
WHRWHIRLPOOL CORP Stock	put	400	$2K	0
BWXTBWX TECHNOLOGIES INC COM	put	200	$2K	new
STZCONSTELLATION BRANDS INC Stock	put	200	$1.5K	new
AMZNAMAZON COM INC COM	put	100	$1.12K	0
AAPLAPPLE INC COM	put	100	$976	0
EWEDWARDS LIFESCIENCES CORP Stock	put	400	$836	new
DDD3D SYS CORP DEL COMMON STOCK	call	10,000	$800	new
MDTMEDTRONIC PLC COM	put	800	$728	0
MUMICRON TECHNOLOGY INC COM	call	100	$330	new
FFORD MTR CO Stock	put	1,000	$310	0
CELHCELSIUS HLDGS INC COM NEW	call	1,000	$80	0

Sold out in Q1 2025

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

The largest 100 of 149. All 149

Security	Shares before	Value before	Type
GBTCGRAYSCALE BITCOIN TRUST ETF	221,267	$16.4M	shares
FCBDADVISORS INNER CIRCLE FD II	253,179	$6.34M	shares
FINTADVISORS INNER CIRCLE FD II	194,963	$4.88M	shares
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	192,938	$4.73M	shares
FOPCADVISORS INNER CIRCLE FD II	166,101	$4.16M	shares
BBMCJ P MORGAN EXCHANGE TRADED F	26,669	$2.57M	shares
AAXJISHARES TR	34,293	$2.48M	shares
FGSMADVISORS INNER CIRCLE FD II	94,632	$2.39M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	127,953	$1.81M	shares
DRSLEONARDO DRS INC	39,922	$1.29M	shares
QTJAINNOVATOR ETFS TRUST	49,046	$1.23M	shares
FARXADVISORS INNER CIRCLE FD II	41,883	$1.05M	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	3,953	$987K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	38,210	$977K	shares
BSJVINVESCO EXCH TRD SLF IDX FD	35,432	$923K	shares
USDUWISDOMTREE TR	32,959	$912K	shares
REZIRESIDEO TECHNOLOGIES INC	37,603	$867K	shares
HUTHUT 8 CORP	39,783	$815K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	14,435	$809K	shares
EPPISHARES INC	17,990	$788K	shares
NUHYNUSHARES ETF TR	36,637	$774K	shares
XIFRXPLR INFRASTRUCTURE LP	34,892	$621K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	5,179	$552K	shares
ISVLISHARES TR	15,366	$527K	shares
QIAGEN NVQIAGEN NV	11,297	$505K	shares
OCTJINNOVATOR ETFS TRUST	21,137	$505K	shares
SYSBISHARES TR	5,799	$504K	shares
AGGMISHARES TR	4,512	$461K	shares
RDOGALPS ETF TR	11,852	$451K	shares
PNNTPENNANTPARK INVTS CORP	62,086	$440K	shares
UHAL-BU HAUL HOLDING COMPANY	6,744	$432K	shares
XMTRXOMETRY INC	9,997	$426K	shares
FNDCSCHWAB STRATEGIC TR	12,326	$421K	shares
ARCH RESOURCES INCARCH RESOURCES INC	2,913	$411K	shares
DFINDONNELLEY FINL SOLUTIONS INC	6,409	$402K	shares
DIODDIODES INC	6,400	$395K	shares
DBBINVESCO DB MULTI-SECTOR COMM	20,199	$381K	shares
DFSVDIMENSIONAL ETF TRUST	12,364	$381K	shares
NEOS ETF TRUSTNEOS ETF TRUST	14,488	$378K	shares
OSCROSCAR HEALTH INC	27,066	$364K	shares
WSCWILLSCOT HLDGS CORP	10,669	$357K	shares
AIRAAR CORP	5,569	$341K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	19,046	$338K	shares
MZTIMARZETTI COMPANY	1,914	$331K	shares
SMTCSEMTECH CORP	5,226	$323K	shares
USSHWISDOMTREE TR	6,391	$321K	shares
CARGCARGURUS INC	8,777	$321K	shares
VSMVVICTORY PORTFOLIOS II	6,667	$320K	shares
BITOPROSHARES TR	13,775	$314K	shares
APRJINNOVATOR ETFS TRUST	12,504	$308K	shares
JULJINNOVATOR ETFS TRUST	11,879	$296K	shares
BSTPINNOVATOR ETFS TRUST	8,172	$271K	shares
GPGIGPGI INC	17,537	$269K	shares
WAFDWAFD INC	8,309	$268K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	117,797	$264K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	5,141	$260K	shares
AKRACADIA RLTY TR	10,658	$257K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	73,273	$254K	shares
TSEMTOWER SEMICONDUCTOR LTD	4,807	$249K	shares
SLVMSYLVAMO CORP	3,033	$240K	shares
MLKNMILLERKNOLL INC	10,508	$237K	shares
CABOCABLE ONE INC	652	$236K	shares
DUHPDIMENSIONAL ETF TRUST	6,969	$235K	shares
CBZCBIZ INC	2,850	$233K	shares
GLBEGLOBAL E ONLINE LTD	4,226	$230K	shares
RWEMADVISORS INNER CIRCLE FD III	9,627	$229K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	230,000	$228K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	6,347	$226K	shares
GKOSGLAUKOS CORP	1,504	$226K	shares
NETLETF SER SOLUTIONS	9,506	$224K	shares
AMTMAMENTUM HOLDINGS INC	10,591	$223K	shares
BVSBIOVENTUS INC	21,000	$220K	shares
TWSTTWIST BIOSCIENCE CORP	4,727	$220K	shares
BHEBENCHMARK ELECTRS INC	4,771	$217K	shares
OLPONE LIBERTY PPTYS INC	7,890	$215K	shares
TAXFAMERICAN CENTY ETF TR	4,282	$215K	shares
BFHBREAD FINANCIAL HOLDINGS INC	3,507	$214K	shares
COLMCOLUMBIA SPORTSWEAR CO	2,550	$214K	shares
VIMEO INCVIMEO INC	33,413	$214K	shares
AGYSAGILYSYS INC	1,598	$210K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	8,710	$209K	shares
PJTPJT PARTNERS INC	1,316	$208K	shares
TNKTEEKAY TANKERS LTD	5,194	$207K	shares
SHIPSEANERGY MARITIME HLDGS CORP	29,724	$207K	shares
TWNTAIWAN FD INC	5,322	$206K	shares
FTXRFIRST TR EXCHANGE TRADED FD	5,971	$205K	shares
IVOLKRANESHARES TRUST	11,493	$204K	shares
MSGSMADISON SQUARE GRDN SPRT COR	898	$203K	shares
PLUSEPLUS INC	2,723	$201K	shares
YEARAB ACTIVE ETFS INC	3,993	$201K	shares
VERINT SYS INCVERINT SYS INC	7,314	$201K	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	16,528	$200K	shares
DMLPDORCHESTER MINERALS L P	6,010	$200K	shares
LFMDLIFEMD INC	37,138	$184K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	10,390	$180K	shares
GATOS SILVER INCGATOS SILVER INC	12,706	$178K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	33,908	$174K	shares
MATTERPORT INCMATTERPORT INC	34,452	$163K	shares
FLNFIRST TR EXCH TRD ALPHDX FD	10,704	$163K	shares
LCI INDSLCI INDS	158,000	$155K	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 0001085146-25-002658	base		2025-05-06	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC