WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $52,233,482,848 across 2,944 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-03-17. Its ten largest share positions make up 24.57% of the portfolio.

Filed 2025-03-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001214659-25-004463

Period: 2024-12-31
Reported value: $52.2B
Holdings: 2,944
Top 10 weight: 24.57%
New: 383
Sold out: 232

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOVTadded	+19,761,632	$454M
SCHXadded	+11,845,657	$275M
SMTHadded	+8,804,390	$225M
AMZNadded	+1,005,992	$221M
AAPLadded	+873,958	$219M

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
VGLTreduced	-5,915,275	-$327M
VGSHreduced	-3,253,720	-$189M
GSSTreduced	-1,395,465	-$70.1M
SPTLreduced	-2,125,292	-$55.7M
JPSTreduced	-673,112	-$33.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR/A 0001214659-25-004463, largest first. % of portfolio is the value over $52,184,796,738, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AVAVAEROVIRONMENT INC	1,628	$251K	<0.01%	new	Timeline
HIHILLENBRAND INC	8,139	$251K	<0.01%	new	Timeline
USLMUNITED STS LIME & MINERALS I	1,885	$250K	<0.01%	new	Timeline
MBCMASTERBRAND INC	17,126	$250K	<0.01%	+6,990	Timeline
KSSKOHLS CORP	17,802	$250K	<0.01%	-9,684	Timeline
TNCTENNANT CO	3,060	$249K	<0.01%	+469	Timeline
RSSBTIDAL TRUST II	10,735	$249K	<0.01%	new	Timeline
BDCBELDEN INC	2,213	$249K	<0.01%	+54	Timeline
SMINISHARES TR	3,256	$249K	<0.01%	new	Timeline
IMKTAINGLES MKTS INC	3,855	$248K	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	8,105	$248K	<0.01%	+383	Timeline
WSBCWESBANCO INC	7,608	$248K	<0.01%	new	Timeline
HPHELMERICH & PAYNE INC	7,731	$248K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	1,226	$247K	<0.01%	+1	Timeline
VNTVONTIER CORPORATION	6,760	$247K	<0.01%	+801	Timeline
RPRXROYALTY PHARMA PLC	9,660	$246K	<0.01%	new	Timeline
PCFHIGH INCOME SECS FD	37,732	$246K	<0.01%	+816	Timeline
NICENICE LTD	1,450	$246K	<0.01%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	2,469	$246K	<0.01%	-1,953	Timeline
PPHVANECK ETF TRUST	2,848	$246K	<0.01%	new	Timeline
SHOOMADDEN STEVEN LTD	5,776	$246K	<0.01%	+107	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	23,614	$245K	<0.01%	new	Timeline
PNSTQPINSTRIPES HOLDINGS, INC CL A	620,721	$245K	<0.01%	-1,631	Timeline
PTYPIMCO CORPORATE & INCOME OPP	17,055	$245K	<0.01%	+5,906	Timeline
STNSTANTEC INC	3,114	$244K	<0.01%	0	Timeline
CPSTCALAMOS ETF TR	9,648	$244K	<0.01%	-2,863	Timeline
DOCSDOXIMITY INC	4,575	$244K	<0.01%	new	Timeline
SBRSABINE RTY TR	3,766	$244K	<0.01%	+100	Timeline
TROXTRONOX HOLDINGS PLC	24,159	$243K	<0.01%	-195	Timeline
VLUSPDR SERIES TRUST	1,321	$243K	<0.01%	-607	Timeline
ODDODDITY TECH LTD	5,779	$243K	<0.01%	-895	Timeline
MMSMAXIMUS INC	3,249	$243K	<0.01%	+65	Timeline
ACIWACI WORLDWIDE INC	4,653	$242K	<0.01%	new	Timeline
WIPSPDR SERIES TRUST	6,673	$241K	<0.01%	new	Timeline
BIDUBAIDU INC	2,862	$241K	<0.01%	-1,466	Timeline
IBHGISHARES TR	10,851	$241K	<0.01%	+380	Timeline
GNKGENCO SHIPPING & TRADING LTD	17,287	$241K	<0.01%	+6,097	Timeline
TRNTRINITY INDS INC	6,858	$241K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	5,730	$241K	<0.01%	new	Timeline
COMDIREXION SHARES ETF TRUST	8,483	$240K	<0.01%	+19	Timeline
DBDEUTSCHE BK AG	14,079	$240K	<0.01%	new	Timeline
ISHARES TRISHARES TR	10,344	$240K	<0.01%	+323
KNXKNIGHT-SWIFT TRANSN HLDGS IN	4,524	$240K	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	8,295	$239K	<0.01%	+623
AVAAVISTA CORP	6,533	$239K	<0.01%	-337	Timeline
ONTOONTO INNOVATION INC	1,434	$239K	<0.01%	-1,299	Timeline
BNTXBIONTECH SE	2,089	$238K	<0.01%	new	Timeline
FCPTFOUR CORNERS PPTY TR INC	8,755	$238K	<0.01%	+450	Timeline
SKTTANGER INC	6,954	$237K	<0.01%	new	Timeline
TDSTELEPHONE & DATA SYS INC	6,952	$237K	<0.01%	new	Timeline
ERIIENERGY RECOVERY INC	16,108	$237K	<0.01%	-1,534	Timeline
BTOHANCOCK JOHN FINL OPPTYS	6,618	$236K	<0.01%	+283	Timeline
THFFFIRST FINANCIAL CORPORATION	5,106	$236K	<0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	10,114	$235K	<0.01%	new	Timeline
ASHASHLAND INC	3,292	$235K	<0.01%	+317	Timeline
LMNDLEMONADE INC	6,407	$235K	<0.01%	-1,530	Timeline
DIMWISDOMTREE TR	3,869	$235K	<0.01%	new	Timeline
DFEVDIMENSIONAL ETF TRUST	8,948	$235K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,081	$234K	<0.01%	new	Timeline
GOLFACUSHNET HLDGS CORP	3,279	$233K	<0.01%	new	Timeline
ENVXENOVIX CORPORATION	21,413	$233K	<0.01%	+1,336	Timeline
FPIFARMLAND PARTNERS INC	19,778	$233K	<0.01%	+103	Timeline
RMBSRAMBUS INC DEL	4,390	$232K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	24,736	$232K	<0.01%	+8,474	Timeline
PLMRPALOMAR HLDGS INC	2,181	$230K	<0.01%	-23	Timeline
AGGYWISDOMTREE TR	5,358	$230K	<0.01%	-270	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	4,587	$230K	<0.01%	+357	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	6,740	$230K	<0.01%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	5,331	$230K	<0.01%	new	Timeline
NLOPNET LEASE OFFICE PROPERTIES	7,344	$229K	<0.01%	+254	Timeline
BRXBRIXMOR PPTY GROUP INC	8,220	$229K	<0.01%	-538	Timeline
PIIPOLARIS INC	3,970	$229K	<0.01%	+551	Timeline
BATRKATLANTA BRAVES HLDGS INC	5,966	$228K	<0.01%	+472	Timeline
AFRMAFFIRM HLDGS INC	3,747	$228K	<0.01%	new	Timeline
UTWORBB FD INC	4,742	$228K	<0.01%	new	Timeline
PGJINVESCO EXCHANGE TRADED FD T	8,710	$228K	<0.01%	+5	Timeline
NOCTINNOVATOR ETFS TRUST	4,435	$228K	<0.01%	0	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	16,090	$228K	<0.01%	0
MSBMESABI TR	8,095	$228K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	24,543	$228K	<0.01%	-1,165	Timeline
AMALAMALGAMATED FINANCIAL CORP	6,797	$227K	<0.01%	new	Timeline
HGERHARBOR ETF TRUST	10,271	$227K	<0.01%	0	Timeline
NCNONCINO INC	6,768	$227K	<0.01%	new	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,722	$227K	<0.01%	-409	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,963	$227K	<0.01%	new	Timeline
NSPINSPERITY INC	2,911	$226K	<0.01%	+251	Timeline
VSECVSE CORP	2,372	$226K	<0.01%	new	Timeline
VCVINVESCO CALIF VALUE MUN INCO	20,620	$226K	<0.01%	+1,000	Timeline
NHINATIONAL HEALTH INVS INC	3,254	$226K	<0.01%	new	Timeline
AMEDISYS INCAMEDISYS INC	2,482	$225K	<0.01%	new
BOXBOX INC	7,127	$225K	<0.01%	+679	Timeline
THSTREEHOUSE FOODS INC	6,394	$225K	<0.01%	-224	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	10,891	$225K	<0.01%	new	Timeline
BOHBANK OF HI CORP	3,138	$224K	<0.01%	new	Timeline
OXMOXFORD INDS INC	2,835	$223K	<0.01%	-727	Timeline
INSMINSMED INC	3,231	$223K	<0.01%	+307	Timeline
NMIHNMI HLDGS INC	6,051	$222K	<0.01%	+325	Timeline
SOLARWINDS CORPSOLARWINDS CORP	15,592	$222K	<0.01%	+978
FTHYFIRST TR HIGH YIELD OPPRT 20	15,297	$222K	<0.01%	new	Timeline
TILRAY INCTILRAY INC	166,326	$221K	<0.01%	+126,507
LNWOLIGHT & WONDER INC	2,559	$221K	<0.01%	-2,069	Timeline
ENVAENOVA INTL INC	2,304	$221K	<0.01%	new	Timeline
STLASTELLANTIS N.V	16,922	$221K	<0.01%	-26,680	Timeline
BCOBRINKS CO	2,371	$220K	<0.01%	new	Timeline
COMTISHARES U S ETF TR	8,684	$220K	<0.01%	new	Timeline
RVTROYCE SMALL CAP TRUST INC	13,883	$219K	<0.01%	new	Timeline
FLMBFRANKLIN TEMPLETON ETF TR	9,186	$219K	<0.01%	new	Timeline
GBCIGLACIER BANCORP INC NEW	4,346	$218K	<0.01%	new	Timeline
TDVPROSHARES TR	2,886	$218K	<0.01%	+16	Timeline
MSMLISHARES TR	3,700	$217K	<0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	10,276	$217K	<0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	25,239	$217K	<0.01%	+11,942	Timeline
SNSRGLOBAL X FDS	6,211	$217K	<0.01%	-274	Timeline
IYJISHARES TR	1,621	$216K	<0.01%	new	Timeline
TACKCAPITOL SER TR	7,908	$216K	<0.01%	+101	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	16,831	$215K	<0.01%	-4,957	Timeline
TMDXTRANSMEDICS GROUP INC	3,435	$214K	<0.01%	-484	Timeline
USSGDBX ETF TR	3,963	$214K	<0.01%	-209	Timeline
CCOICOGENT COMM HOLDINGS INC	2,771	$214K	<0.01%	-2,794	Timeline
HIMSHIMS & HERS HEALTH INC	8,818	$213K	<0.01%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	10,838	$213K	<0.01%	-253	Timeline
TVGRUPO TELEVISA S A B	126,745	$213K	<0.01%	new	Timeline
AINALBANY INTL CORP	2,661	$213K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	5,371	$212K	<0.01%	-1,246	Timeline
NACNUVEEN CA DIVI ADV MUN	18,809	$212K	<0.01%	+751	Timeline
TRMKTRUSTMARK CORP	6,003	$212K	<0.01%	new	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	11,795	$212K	<0.01%	new	Timeline
TMFMRBB FD INC	8,227	$212K	<0.01%	+376	Timeline
IAIISHARES TR	1,467	$211K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	15,127	$211K	<0.01%	+836
NKSHNATIONAL BANKSHARES INC VA	7,338	$211K	<0.01%	new	Timeline
AAONAAON INC	1,787	$210K	<0.01%	new	Timeline
RLIRLI CORP	1,276	$210K	<0.01%	new	Timeline
CDNACAREDX INC	9,813	$210K	<0.01%	new	Timeline
BANCBANC OF CALIFORNIA INC	13,577	$210K	<0.01%	new	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	680	$210K	<0.01%	new	Timeline
CPNGCOUPANG INC	9,531	$209K	<0.01%	+1,080	Timeline
FANFIRST TR EXCHANGE-TRADED FD	14,130	$209K	<0.01%	new	Timeline
PFBCPREFERRED BK LOS ANGELES CA	2,418	$209K	<0.01%	new	Timeline
DAUGFIRST TR EXCHNG TRADED FD VI	5,258	$209K	<0.01%	new	Timeline
ITGRINTEGER HLDGS CORP	1,570	$208K	<0.01%	new	Timeline
CIMCHIMERA INVT CORP	14,799	$207K	<0.01%	new	Timeline
SMRNUSCALE PWR CORP	11,548	$207K	<0.01%	new	Timeline
NANRSPDR INDEX SHS FDS	4,048	$207K	<0.01%	-500	Timeline
VRNSVARONIS SYS INC	4,650	$207K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	9,657	$207K	<0.01%	new	Timeline
MZTIMARZETTI COMPANY	1,191	$206K	<0.01%	new	Timeline
HUBGHUB GROUP INC	4,626	$206K	<0.01%	new	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	14,284	$206K	<0.01%	+1,344	Timeline
RDYDR REDDYS LABS LTD	13,026	$206K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	5,273	$206K	<0.01%	new	Timeline
WHGWESTWOOD HLDGS GROUP INC	14,069	$204K	<0.01%	-792	Timeline
WWWWOLVERINE WORLD WIDE INC	9,191	$204K	<0.01%	new	Timeline
ISCFISHARES TR	6,316	$204K	<0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	7,327	$204K	<0.01%	-481	Timeline
CTRECARETRUST REIT INC	7,527	$204K	<0.01%	new	Timeline
ISCGISHARES TR	4,112	$203K	<0.01%	-247	Timeline
VCVISTEON CORP	2,287	$203K	<0.01%	new	Timeline
NWENORTHWESTERN ENERGY GROUP IN	3,794	$203K	<0.01%	new	Timeline
PFSPROVIDENT FINL SVCS INC	10,747	$203K	<0.01%	+369	Timeline
QIAGEN NVQIAGEN NV	4,540	$202K	<0.01%	new
RSPFINVESCO EXCHANGE TRADED FD T	2,789	$202K	<0.01%	new	Timeline
SSTKSHUTTERSTOCK INC	6,636	$201K	<0.01%	+682	Timeline
PJTPJT PARTNERS INC	1,276	$201K	<0.01%	new	Timeline
FOXFOX CORP	4,389	$201K	<0.01%	new	Timeline
CNMCORE & MAIN INC	3,941	$201K	<0.01%	new	Timeline
PRIMPRIMORIS SVCS CORP	2,620	$200K	<0.01%	new	Timeline
RSIRUSH STREET INTERACTIVE INC	14,574	$200K	<0.01%	new	Timeline
RCELAVITA MEDICAL INC	15,617	$200K	<0.01%	-588	Timeline
FFICFLUSHING FINL CORP	13,919	$199K	<0.01%	+466	Timeline
SSRMSSR MINING IN	27,705	$193K	<0.01%	+450	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	16,293	$192K	<0.01%	+4,612
MECMAYVILLE ENGR CO INC	12,227	$192K	<0.01%	-52	Timeline
FRSHFRESHWORKS INC	11,786	$191K	<0.01%	+408	Timeline
CRKCOMSTOCK RES INC	10,454	$190K	<0.01%	-617	Timeline
ARRARMOUR RESIDENTIAL REIT INC	10,099	$190K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	13,029	$190K	<0.01%	new	Timeline
CCCHEMOURS CO	11,102	$188K	<0.01%	+99	Timeline
OSCROSCAR HEALTH INC	13,862	$186K	<0.01%	+1,834	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	14,650	$185K	<0.01%	+1,000	Timeline
CLBCORE LABORATORIES INC	10,694	$185K	<0.01%	-95	Timeline
ACPABRDN INCOME CREDIT STRATEGI	30,972	$185K	<0.01%	new	Timeline
SNAPSNAP INC	17,115	$184K	<0.01%	+2,792	Timeline
XPROEXPRO GROUP HOLDINGS NV	14,712	$183K	<0.01%	new	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	15,169	$182K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	13,948	$182K	<0.01%	+2,060
ESBAEMPIRE ST RLTY OP L P	17,692	$180K	<0.01%	new	Timeline
BDNBRANDYWINE RLTY TR	32,064	$180K	<0.01%	+9,142	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	12,653	$178K	<0.01%	+1,110	Timeline
PDTHANCOCK JOHN PREM DIVID FD	13,903	$177K	<0.01%	+1,400	Timeline
IIMINVESCO VALUE MUN INCOME TR	14,870	$177K	<0.01%	+3,260	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	14,519	$176K	<0.01%	-757	Timeline
TRINTRINITY CAP INC	12,173	$176K	<0.01%	+1,000	Timeline
CARSCARS COM INC	10,128	$176K	<0.01%	new	Timeline
XPXP INC	14,769	$175K	<0.01%	-1,596	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	14,508	$175K	<0.01%	+615	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	12,851	$175K	<0.01%	-3,010	Timeline
DGICADONEGAL GROUP INC	11,180	$173K	<0.01%	new	Timeline
ETBEATON VANCE TAX MNGED BUY WR	11,521	$173K	<0.01%	new	Timeline
CFFNCAPITOL FED FINL INC	29,174	$172K	<0.01%	+3,094	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	16,629	$172K	<0.01%	+3,418
PTENPATTERSON-UTI ENERGY INC	20,770	$172K	<0.01%	+4,719	Timeline
QUBTQUANTUM COMPUTING INC	10,057	$166K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	18,338	$166K	<0.01%	-767	Timeline
CLVTCLARIVATE PLC	32,167	$163K	<0.01%	-558	Timeline
QSQUANTUMSCAPE CORP	31,023	$161K	<0.01%	-9,172	Timeline
SLISTANDARD LITHIUM CORP	109,417	$160K	<0.01%	+1,169	Timeline
OECORION S.A.	10,062	$159K	<0.01%	new	Timeline
IAUXI-80 GOLD CORP	326,416	$158K	<0.01%	+145,795	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	15,699	$158K	<0.01%	+3,477	Timeline
AGLAGILON HEALTH INC COM (DE)	81,831	$155K	<0.01%	new	Timeline
WTTRSELECT WATER SOLUTIONS INC	11,638	$154K	<0.01%	new	Timeline
NFBKNORTHFIELD BANCORP INC DEL	13,076	$152K	<0.01%	+1,159	Timeline
DVALFRANKLIN TEMPLETON ETF TR	11,174	$151K	<0.01%	0	Timeline
FFFUTUREFUEL CORP	28,450	$151K	<0.01%	+7,409	Timeline
UAAUNDER ARMOUR INC	18,035	$149K	<0.01%	+4,175	Timeline
GTGOODYEAR TIRE & RUBR CO	16,438	$148K	<0.01%	-4,193	Timeline
KWKENNEDY-WILSON HOLDINGS INC	14,741	$147K	<0.01%	+328	Timeline
TELFYTELEFONICA SA-SPON ADR	36,154	$145K	<0.01%	+6,100	Timeline
PCNPIMCO CORPORATE & INCM STRG	10,810	$145K	<0.01%	new	Timeline
VALEVALE S A	16,261	$144K	<0.01%	+517	Timeline
APYXAPYX MEDICAL CORPORATION	90,798	$143K	<0.01%	0	Timeline
GNWGENWORTH FINL INC	20,454	$143K	<0.01%	+876	Timeline
AMCXAMC GLOBAL MEDIA INC	14,225	$141K	<0.01%	new	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	15,152	$139K	<0.01%	+100
IOVAIOVANCE BIOTHERAPEUTICS INC	18,738	$139K	<0.01%	-5,671	Timeline
ATECALPHATEC HLDGS INC	14,960	$137K	<0.01%	new	Timeline
PLUGPLUG PWR INC	64,440	$137K	<0.01%	+16,878	Timeline
UNITI GROUP INCUNITI GROUP INC	24,834	$137K	<0.01%	+2,447
GGTGABELLI MULTIMEDIA TR INC	30,561	$136K	<0.01%	+7,742	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	12,087	$136K	<0.01%	0	Timeline
FBYDFALCONS BEYOND GLOBAL INC	16,841	$135K	<0.01%	+2,806	Timeline
OBEOBSIDIAN ENERGY LTD	23,158	$134K	<0.01%	new	Timeline
FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR	10,178	$134K	<0.01%	new
TDOCTELADOC HEALTH INC	14,725	$134K	<0.01%	+2,662	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	17,628	$133K	<0.01%	+284	Timeline
KRNYKEARNY FINL CORP MD	18,664	$132K	<0.01%	+375	Timeline
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	10,995	$132K	<0.01%	-1,674
MHFWESTERN ASSET MUN HIGH INCOM	19,208	$131K	<0.01%	0	Timeline
TBLATABOOLA.COM LTD	35,471	$129K	<0.01%	+3,080	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	22,753	$129K	<0.01%	+1,602	Timeline
ASPNASPEN AEROGELS INC	10,843	$129K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	18,952	$128K	<0.01%	new	Timeline
PBTPERMIAN BASIN RTY TR	11,528	$127K	<0.01%	-9,890	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	10,818	$126K	<0.01%	new
MPXMARINE PRODS CORP	13,748	$126K	<0.01%	+257	Timeline
KTFDWS MUN INCOME TR	13,261	$125K	<0.01%	+337	Timeline
ORGOORGANOGENESIS HLDGS INC	39,159	$125K	<0.01%	+5,551	Timeline
SGMOQSANGAMO THERAPEUTICS INC	122,463	$125K	<0.01%	+13,518	Timeline
MEIMETHODE ELECTRS INC	10,574	$125K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	13,956	$124K	<0.01%	new	Timeline
MNKDMANNKIND CORP	19,353	$124K	<0.01%	+805	Timeline
NEXTNEXTDECADE CORP	16,044	$124K	<0.01%	-276	Timeline
OIO-I GLASS INC	11,391	$123K	<0.01%	-306	Timeline
AURAAURA BIOSCIENCES INC	14,909	$123K	<0.01%	+18	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	25,085	$122K	<0.01%	+68	Timeline
XRXXEROX HOLDINGS CORP	14,445	$122K	<0.01%	-3,155	Timeline
JOBYJOBY AVIATION INC	14,927	$121K	<0.01%	new	Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	10,660	$121K	<0.01%	new
CRNCCERENCE INC	14,715	$116K	<0.01%	+3,536	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	20,170	$115K	<0.01%	0
MGMISTRAS GROUP INC	12,690	$115K	<0.01%	-5,940	Timeline
UAUNDER ARMOUR INC	15,224	$114K	<0.01%	+2,930	Timeline
ALTALTIMMUNE INC	15,588	$112K	<0.01%	+5,956	Timeline
PSECPROSPECT CAP CORP	25,938	$112K	<0.01%	+7,359	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	12,739	$111K	<0.01%	+1,782
RPHSTWO RDS SHARED TR	10,990	$111K	<0.01%	0	Timeline
SABRSABRE CORP	30,440	$111K	<0.01%	+1,364	Timeline
GTMZOOMINFO TECHNOLOGIES INC	10,395	$109K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	12,453	$108K	<0.01%	new	Timeline
SFIXSTITCH FIX INC	24,786	$107K	<0.01%	+12,177	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	13,014	$105K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	54,857	$105K	<0.01%	-1,625	Timeline
PGYPAGAYA TECHNOLOGIES LTD	11,267	$105K	<0.01%	new	Timeline
XNROXNEUBERGER R/EST SECS INC FD	28,597	$102K	<0.01%	new	Timeline
HAINHAIN CELESTIAL GROUP INC	16,203	$99.6K	<0.01%	+938	Timeline
BFLYBUTTERFLY NETWORK INC	31,024	$96.8K	<0.01%	+4,212	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	13,550	$94.3K	<0.01%	+3,350
UUUUENERGY FUELS INC	18,347	$94.1K	<0.01%	+1,743	Timeline
NVAXNOVAVAX INC	11,688	$94K	<0.01%	-5,238	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	10,340	$92.9K	<0.01%	0
HLHECLA MINING COMPANY	18,883	$92.7K	<0.01%	+2,169	Timeline
CRSRCORSAIR GAMING INC	13,744	$90.8K	<0.01%	new	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	12,052	$90.3K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	40,168	$90K	<0.01%	+8,545
BBAIBIGBEAR AI HLDGS INC	19,952	$88.8K	<0.01%	new	Timeline
JBLUJETBLUE AIRWAYS CORP	11,277	$88.6K	<0.01%	+1,252	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	10,195	$88K	<0.01%	+100	Timeline
NIONIO INC	19,917	$86.8K	<0.01%	-15,010	Timeline
COURCOURSERA INC	10,128	$86.1K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	22,923	$86K	<0.01%	+2,436	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	16,001	$85.8K	<0.01%	+371	Timeline
COTYCOTY INC	12,134	$84.5K	<0.01%	new	Timeline
BBBLACKBERRY LTD	21,274	$80.4K	<0.01%	+8,000	Timeline
IPSCCENTURY THERAPEUTICS INC	78,653	$79.4K	<0.01%	+443	Timeline
HNSTHONEST CO INC	11,244	$77.9K	<0.01%	-4	Timeline
NVRIENVIRI CORP	10,083	$77.6K	<0.01%	-2,194	Timeline
UECURANIUM ENERGY CORP	11,508	$77K	<0.01%	-1,612	Timeline
INNSUMMIT HOTEL PPTYS	11,219	$76.8K	<0.01%	new	Timeline
ULCCFRONTIER GROUP HLDGS INC	10,515	$74.8K	<0.01%	-223	Timeline
EGHT8X8 INC NEW	27,980	$74.7K	<0.01%	+13,184	Timeline
RESRPC INC	12,365	$73.4K	<0.01%	-3,359	Timeline
CXCEMEX SAB DE CV	13,003	$73.3K	<0.01%	+292	Timeline
HYPRHYPERFINE INC	82,008	$72.2K	<0.01%	+32,093	Timeline
ACCOACCO BRANDS CORP	13,540	$71.1K	<0.01%	-2,214	Timeline
AEGAEGON LTD	12,044	$70.9K	<0.01%	-3,161	Timeline
EBEVENTBRITE INC-CLASS A	21,014	$70.6K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	51,510	$66.4K	<0.01%	+16,412	Timeline
ALXOALX ONCOLOGY HLDGS INC	39,131	$65.3K	<0.01%	+7,421	Timeline
LUCID GROUP INCLUCID GROUP INC	20,639	$62.3K	<0.01%	-7,167
VFFVILLAGE FARMS INTL INC	80,799	$62.3K	<0.01%	+2,000	Timeline
FBIOFORTRESS BIOTECH INC	30,550	$61.9K	<0.01%	0	Timeline
DCHDAUCH CORP	10,582	$61.7K	<0.01%	new	Timeline
NGLNGL ENERGY PARTNERS LP	12,231	$61K	<0.01%	+1,924	Timeline
LEXXLEXARIA BIOSCIENCE CORP	28,873	$60.6K	<0.01%	+15,050	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	15,841	$60.4K	<0.01%	+4,526	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	13,235	$58.6K	<0.01%	new	Timeline
AEFABRDN EMERGING MARKETS EX CH	11,089	$57.6K	<0.01%	0	Timeline
LFMDLIFEMD INC	11,343	$56.1K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	16,268	$55.1K	<0.01%	+3,847	Timeline
HIXWESTERN ASSET HIGH INCOM FD	12,941	$54.5K	<0.01%	new	Timeline
HRTXHERON THERAPEUTICS INC	35,134	$53.8K	<0.01%	-10,139	Timeline
REAXTHE REAL BROKERAGE INC	11,674	$53.7K	<0.01%	+1,326	Timeline
OISOIL STS INTL INC	10,567	$53.5K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	19,012	$52.1K	<0.01%	+333	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	11,489	$50.6K	<0.01%	+1,000
DXLGDESTINATION XL GROUP INC	18,068	$48.6K	<0.01%	-832	Timeline
MMTABERDEEN MULTI-MARKET INCOME	10,348	$48.5K	<0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	10,088	$48.5K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	13,994	$47.9K	<0.01%	new
VOXRVOX ROYALTY CORP	20,000	$46.8K	<0.01%	new	Timeline
CVUCPI AEROSTRUCTURES INC	11,500	$46.6K	<0.01%	-6,500	Timeline
TTITETRA TECHNOLOGIES INC DEL	12,867	$46.1K	<0.01%	-39	Timeline
MINABERDEEN INTER INCOME FD	17,275	$46K	<0.01%	+1,143	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	33,436	$45.8K	<0.01%	+2,884	Timeline
ALGOMA STL GROUP INCALGOMA STL GROUP INC	30,000	$45K	<0.01%	0
CHRSCOHERUS ONCOLOGY INC	30,847	$42.6K	<0.01%	+15,214	Timeline
OPKOPKO HEALTH INC	28,908	$42.5K	<0.01%	+12,417	Timeline
NATNORDIC AMERICAN TANKERS LIMI	16,932	$42.3K	<0.01%	-16,281	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	22,973	$42K	<0.01%	-37,819	Timeline
Leslie's IncLeslie's Inc	18,022	$40.2K	<0.01%	+7,832
SSPSCRIPPS E W CO OHIO	16,735	$37K	<0.01%	new	Timeline
QSIQUANTUM SI INC	13,384	$36.1K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	13,799	$33.4K	<0.01%	+2,499	Timeline
MAIAMAIA BIOTECHNOLOGY INC	14,800	$29.3K	<0.01%	0	Timeline
FUBOFUBOTV INC	22,246	$28K	<0.01%	-417	Timeline
NXDRNEXTDOOR HOLDINGS INC	11,552	$27.4K	<0.01%	new	Timeline
NUVBNUVATION BIO INC	10,140	$27K	<0.01%	new	Timeline
CERSCERUS CORP	16,004	$24.6K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	18,416	$23.4K	<0.01%	new	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	30,266	$22.2K	<0.01%	new
CHGGCHEGG INC	13,536	$21.8K	<0.01%	new	Timeline
ALECALECTOR INC	11,040	$20.9K	<0.01%	new	Timeline
FBYDWFALCONS BEYOND GLOBAL INC	31,956	$19.8K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	12,312	$19.7K	<0.01%	-2,296	Timeline
AWREAWARE INC MASS	10,000	$19.5K	<0.01%	0	Timeline
SKYXSKYX PLATFORMS CORP	15,946	$18.5K	<0.01%	0	Timeline
IOBTQIO BIOTECH INC	20,000	$18.4K	<0.01%	new	Timeline
CRDLCARDIOL THERAPEUTICS INC	13,538	$17.3K	<0.01%	-162	Timeline
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	26,816	$14.4K	<0.01%	+16,000	Timeline
OCGNOCUGEN INC	14,580	$11.7K	<0.01%	-93	Timeline
CYCLO THERAPEUTICS INCCYCLO THERAPEUTICS INC	18,285	$10.8K	<0.01%	-5,115
NULLNULL	60,000	$9.66K	<0.01%	0
NAKNORTHERN DYNASTY MINERALS LT	13,322	$7.75K	<0.01%	+2	Timeline
VGZVISTA GOLD CORP	13,675	$7.63K	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	22,105	$7.29K	<0.01%	-3,508
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	10,133	$7.09K	<0.01%	new
CGTXCOGNITION THERAPEUTICS INC	10,000	$7.01K	<0.01%	new	Timeline
VXRTVAXART INC COM NEW (DE)	10,206	$6.76K	<0.01%	0	Timeline
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	10,400	$6.67K	<0.01%	0
BEYOND AIR INCBEYOND AIR INC	10,100	$3.62K	<0.01%	0
NULLNULL	10,500	$2.25K	<0.01%	0

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
NVDANVIDIA CORPORATION COM	call	738,600	$22.6M	+68,200
TSLATESLA INC COM	call	16,300	$3.4M	-2,000
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	81,900	$2.13M	+3,300
AMZNAMAZON COM INC COM	call	55,000	$1.93M	-6,000
MRVLMARVELL TECHNOLOGY INC COM	call	70,200	$1.82M	new
NOWSERVICENOW INC COM	call	5,300	$1.73M	-900
CRWDCROWDSTRIKE HLDGS INC COM	call	17,400	$1.47M	-11,000
PANWPALO ALTO NETWORKS INC COM	call	31,800	$1.36M	+17,400
PLTRPALANTIR TECHNOLOGIES INC COM	call	44,900	$1.3M	+43,900
VRTVERTIV HOLDINGS CO Stock	call	34,000	$1.05M	-6,000
CDNSCADENCE DESIGN SYSTEM INC Stock	call	35,000	$1.05M	-1,500
METAMETA PLATFORMS INC COM	call	6,100	$979K	+100
TSLATESLA INC COM	put	22,000	$825K	-4,500
AAPLAPPLE INC COM	put	105,000	$781K	-14,700
AAPLAPPLE INC COM	call	10,900	$728K	-3,300
ARMARM HOLDINGS PLC SPONSORED ADS	call	18,500	$681K	-8,300
CRMSALESFORCE INC COM	call	7,800	$618K	new
QQQINVESCO QQQ TR COM	call	25,900	$523K	+17,700
IONQIONQ INC Stock	call	25,000	$411K	new
SHWSHERWIN WILLIAMS CO COM	put	10,800	$367K	-1,200
MSFTMICROSOFT CORP COM	put	23,600	$352K	-4,100
XLESELECT SECTOR SPDR TR SHS	call	40,100	$345K	-10,000
NVDANVIDIA CORPORATION COM	put	26,900	$241K	-15,100
AVGOBROADCOM INC COM	call	5,600	$220K	+2,400
LEUCENTRUS ENERGY CORP CL A	put	9,000	$211K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	12,000	$211K	+300
ITBISHARES TR US HOME CONS ETF	put	14,600	$128K	0
UPSUNITED PARCEL SVCS INC COM	put	22,600	$122K	+2,200
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	19,800	$122K	+3,500
AVGOBROADCOM INC COM	put	10,300	$109K	+5,900
JPMJPMORGAN CHASE & CO COM	put	17,400	$104K	+6,200
XOMEXXON MOBIL CORP COM	put	19,400	$100K	-1,000
BMOBANK OF MONTREAL Stock	put	29,600	$84.6K	0
PEVERPURE INC Stock	call	13,600	$78.9K	new
TLTISHARES TR 20 YR TR BD ETF	put	11,700	$71.5K	+9,700
SYKSTRYKER CORPORATION COM	put	10,000	$62.7K	new
NEENEXTERA ENERGY INC COM	call	25,000	$56.8K	new
FISVFISERV INC COM	put	17,500	$52.4K	-100
PPHVANECK ETF TRUST ETF	put	11,000	$46.8K	new
EQTEQT CORP Stock	put	13,300	$46.5K	new
USBUS BANCORP COM NEW	put	18,000	$42.2K	0
RIOTRIOT PLATFORMS INC COM	put	36,500	$32.3K	0
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	32,900	$31.3K	-20,000
GLDSPDR GOLD TR GOLD SHS	put	13,900	$21.5K	-100
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	12,000	$8.89K	-1,000
BBBLACKBERRY LTD Stock	call	10,000	$7K	new
TSCOTRACTOR SUPPLY CO Stock	put	28,500	$3.56K	+19,600
MOALTRIA GROUP INC COM	call	24,800	$12	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1	principal	65,000	$62.4K	0
NRG ENERGY INCNRG ENERGY INC DBCV 2.750% 6/0	principal	14,000	$30.8K	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	30,000	$30.1K	0
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	18,000	$17.3K	0
NICE LTDNICE LTD NOTE 9/1	principal	18,000	$17.2K	0
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1	principal	15,000	$16.5K	0
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	16,000	$16.4K	0
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	16,000	$15.5K	0
PROSPECT CAP CORPPROSPECT CAP CORP BOND	principal	14,000	$13.9K	0
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC NOTE 7.500% 8/0	principal	14,000	$13.8K	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	14,000	$13.8K	0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	12,000	$13.7K	0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1	principal	11,000	$13.4K	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	13,000	$13.3K	0
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	12,000	$12.5K	0
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	12,000	$12.1K	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	12,000	$12K	0
RWT HLDGS INCRWT HLDGS INC NOTE 5.750%10/0	principal	12,000	$11.9K	0
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	11,000	$11.6K	0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	11,000	$10.9K	0
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	10,000	$10.4K	0
SABRE GLBL INCSABRE GLBL INC BOND	principal	10,000	$9.79K	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	10,000	$9.53K	0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	10,000	$3.1K	0

Sold out in Q4 2024

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

The largest 100 of 232. All 232

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	81,933	$31.4M	shares
BLACKROCK INCBLACKROCK INC	31,945	$30.3M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	17,559	$14.3M	shares
IVOLKRANESHARES TRUST	713,540	$13.7M	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	10,225,097	$10.2M	shares
INVESCOINVESCO	184,760	$3.9M	shares
REZISHARES TR	31,822	$2.83M	shares
CPNJCALAMOS ETF TR	108,273	$2.65M	shares
ISHARESISHARES	104,214	$2.63M	shares
CPSACALAMOS ETF TR	94,693	$2.35M	shares
INVESCOINVESCO	82,218	$2.04M	shares
KIMCO REALTY CORPKIMCO REALTY CORP	29,061	$1.78M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	3,497	$1.46M	shares
MARATHON OIL CORPMARATHON OIL CORP	47,283	$1.26M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	180,706	$1.02M	shares
TORTOISE MIDSTREAM ENERGY F…TORTOISE MIDSTREAM ENERGY FUND	18,799	$894K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	27,015	$882K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	35,119	$798K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	10,762	$775K	shares
COLDAMERICOLD REALTY TRUST INC	27,302	$772K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	16,832	$731K	shares
TRUESHARES STRUCTURED OUTCO…TRUESHARES STRUCTURED OUTCOME (JU…	23,320	$708K	shares
SPXLDIREXION SHARES ETF TRUST	3,923	$643K	shares
PTBDPACER FDS TR	30,900	$637K	shares
AMRALPHA METALLURGICAL RESOUR I	2,553	$603K	shares
GPGIGPGI INC	40,944	$574K	shares
GOOGLALPHABET INC	22,200	$530K	call
CPRICAPRI HOLDINGS LIMITED	12,492	$530K	shares
AVANGRID INCAVANGRID INC	13,724	$491K	shares
MSFTMICROSOFT CORP	8,100	$473K	call
LISTED FDS TRLISTED FDS TR	12,449	$438K	shares
RKTROCKET COS INC	22,566	$433K	shares
WTBAWEST BANCORPORATION INC	22,639	$430K	shares
GSBDGOLDMAN SACHS BDC INC	30,356	$418K	shares
ISHARES TRISHARES TR	15,349	$401K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	16,163	$379K	shares
TNADIREXION SHARES ETF TRUST	8,456	$375K	shares
XONEBONDBLOXX ETF TRUST	7,305	$365K	shares
ISHARES TRISHARES TR	14,308	$343K	shares
CPSMCALAMOS ETF TR	12,547	$331K	shares
CGBDCARLYLE SECURED LENDING INC	19,150	$325K	shares
FABFIRST TR EXCHANGE-TRADED ALP	3,664	$310K	shares
WWAYFAIR INC	5,415	$304K	shares
DAPRFIRST TR EXCHNG TRADED FD VI	8,082	$295K	shares
STERICYCLE INCSTERICYCLE INC	4,824	$294K	shares
CHRDCHORD ENERGY CORPORATION	2,181	$284K	shares
ARWRARROWHEAD PHARMACEUTICALS IN	14,498	$281K	shares
KXIISHARES TR	4,155	$273K	shares
PVIINVESCO EXCH TRADED FD TR II	10,893	$271K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	108,954	$266K	shares
PDNINVESCO EXCH TRADED FD TR II	7,263	$255K	shares
NSITINSIGHT ENTERPRISES INC	1,182	$255K	shares
KCESPDR SERIES TRUST	1,981	$247K	shares
CMCANADIAN IMPERIAL BANK OF CO	3,967	$243K	shares
HQLABRDN LIFE SCIENCES INVESTOR	15,932	$240K	shares
ISHARES TRISHARES TR	10,061	$234K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	10,426	$233K	shares
MGPIMGP INGREDIENTS INC NEW	2,781	$232K	shares
YETIYETI HLDGS INC	5,630	$231K	shares
REXREX AMERICAN RES CORP	4,923	$228K	shares
TPHTRI POINTE HOMES INC	4,998	$226K	shares
GSUSGOLDMAN SACHS ETF TR	2,872	$226K	shares
MSEXMIDDLESEX WTR CO	3,453	$225K	shares
PSIINVESCO EXCHANGE TRADED FD T	3,890	$224K	shares
HYSPIMCO ETF TR	2,324	$222K	shares
WSTWEST PHARMACEUTICAL SVSC INC	3,100	$220K	put
MURMURPHY OIL CORP	6,502	$219K	shares
VRTXVERTEX PHARMACEUTICALS INC	5,100	$217K	call
EXPOEXPONENT INC	1,862	$215K	shares
CDCVICTORY PORTFOLIOS II	3,279	$213K	shares
JPSEJ P MORGAN EXCHANGE TRADED F	4,430	$213K	shares
FXGFIRST TR EXCHANGE-TRADED FD	3,112	$213K	shares
EENI SPA	6,984	$212K	shares
MKC-VMCCORMICK & CO INC	2,527	$209K	shares
INARI MED INCINARI MED INC	5,039	$208K	shares
NTRNUTRIEN LTD	4,309	$207K	shares
OPCHOPTION CARE HEALTH INC	6,583	$206K	shares
NFTYFIRST TR EXCH TRD ALPHDX FD	3,163	$205K	shares
WLKWESTLAKE CORPORATION	1,362	$205K	shares
STBAS & T BANCORP INC	4,870	$204K	shares
DOVDOVER CORP	34,000	$204K	call
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	2,180	$204K	shares
TREELENDINGTREE INC	3,503	$203K	shares
FLOFLOWERS FOODS INC	8,688	$200K	shares
ARDXARDELYX INC	28,365	$195K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	27,376	$195K	shares
MPMP MATERIALS CORP	10,631	$188K	shares
WDSWOODSIDE ENERGY GROUP LTD	10,601	$183K	shares
SWBISMITH & WESSON BRANDS INC	13,511	$175K	shares
IEPICAHN ENTERPRISES LP	12,115	$164K	shares
BGSB & G FOODS INC	17,546	$156K	shares
BLDRBUILDERS FIRSTSOURCE INC	3,100	$152K	call
XBOEXBLACKROCK ENHANCED GLOBAL	12,664	$143K	shares
GELGENESIS ENERGY L P	10,393	$139K	shares
AARONS CO INCAARONS CO INC	12,195	$121K	shares
AMATAPPLIED MATLS INC	10,000	$117K	put
RCREADY CAPITAL CORP	15,073	$115K	shares
DEDEERE & CO	1,800	$113K	call
NXTNEXTPOWER INC	98,000	$113K	call
XPCQXPIMCO CALIF MUN INCOME FD	11,000	$110K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001214659-25-000408	superseded		2025-01-10	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001214659-25-004463	base	restatement	2025-03-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC