WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

13F filer, CIK 1632972, PLYMOUTH, MN

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported $52,287,925,547 across 2,974 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-16. Its ten largest share positions make up 23.14% of the portfolio.

Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001214659-25-005972

Period: 2025-03-31
Reported value: $52.3B
Holdings: 2,974
Top 10 weight: 23.14%
New: 293
Sold out: 263

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USVMadded	+6,685,813	$526M
USMVadded	+3,352,591	$314M
SPYVadded	+2,237,528	$114M
AVLVadded	+1,738,082	$113M
PLTRadded	+1,095,937	$92.5M

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
MDYVreduced	-4,326,484	-$333M
DWASreduced	-2,241,222	-$175M
AMZNreduced	-782,891	-$149M
IVVreduced	-218,428	-$123M
QQQMreduced	-505,103	-$97.5M

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 0001214659-25-005972, largest first. % of portfolio is the value over $52,260,724,241, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	9,547	$273K	<0.01%	-485	Timeline
DGICADONEGAL GROUP INC	13,875	$272K	<0.01%	+2,695	Timeline
AVAAVISTA CORP	6,490	$272K	<0.01%	-43	Timeline
SCSCSCANSOURCE INC	7,989	$272K	<0.01%	+303	Timeline
NUMGNUSHARES ETF TR	6,322	$271K	<0.01%	-1,816	Timeline
TXG10X GENOMICS INC	31,061	$271K	<0.01%	+2,564	Timeline
DOCTFIRST TR EXCHNG TRADED FD VI	7,069	$271K	<0.01%	-7,130	Timeline
LGNDLIGAND PHARMACEUTICALS INC	2,573	$271K	<0.01%	-92	Timeline
VRNSVARONIS SYS INC	6,681	$270K	<0.01%	+2,031	Timeline
CLBTCELLEBRITE DI LTD	13,849	$269K	<0.01%	new	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	28,065	$269K	<0.01%	-2,112	Timeline
IYCISHARES TR	3,041	$269K	<0.01%	-1,244	Timeline
SYMSYMBOTIC INC	13,285	$268K	<0.01%	+1,357	Timeline
CELCCELCUITY INC	26,539	$268K	<0.01%	+162	Timeline
SBRSABINE RTY TR	3,966	$268K	<0.01%	+200	Timeline
UAUGINNOVATOR ETFS TRUST	7,714	$267K	<0.01%	-3,250	Timeline
NHINATIONAL HEALTH INVS INC	3,611	$267K	<0.01%	+357	Timeline
IMKTAINGLES MKTS INC	4,087	$266K	<0.01%	+232	Timeline
MMSIMERIT MED SYS INC	2,512	$266K	<0.01%	-825	Timeline
NUMVNUSHARES ETF TR	7,744	$265K	<0.01%	-696	Timeline
KLICKULICKE & SOFFA INDS INC	8,032	$265K	<0.01%	+256	Timeline
GTNGRAY MEDIA INC	61,060	$264K	<0.01%	-49,110	Timeline
FELVFIDELITY COVINGTON TRUST	8,576	$264K	<0.01%	-1,109	Timeline
XSOEWISDOMTREE TR	8,505	$263K	<0.01%	-339	Timeline
PDMPIEDMONT REALTY TRUST INC	35,605	$262K	<0.01%	-884	Timeline
EPPISHARES INC	5,945	$262K	<0.01%	-2,481	Timeline
GNKGENCO SHIPPING & TRADING LTD	19,617	$262K	<0.01%	+2,330	Timeline
CTOCTO RLTY GROWTH INC NEW	13,567	$262K	<0.01%	new	Timeline
ARDXARDELYX INC	53,336	$262K	<0.01%	new	Timeline
CYTKCYTOKINETICS INC	6,488	$261K	<0.01%	-168	Timeline
KAPRINNOVATOR ETFS TRUST	8,426	$260K	<0.01%	-4,128	Timeline
GIGBGOLDMAN SACHS ETF TR	5,679	$260K	<0.01%	-1,577	Timeline
UOCTINNOVATOR ETFS TRUST	7,519	$260K	<0.01%	-2,152	Timeline
BRXBRIXMOR PPTY GROUP INC	9,760	$259K	<0.01%	+1,540	Timeline
TMHCTAYLOR MORRISON HOME CORP	4,301	$258K	<0.01%	new	Timeline
STNSTANTEC INC	3,114	$258K	<0.01%	0	Timeline
PGJINVESCO EXCHANGE TRADED FD T	8,705	$258K	<0.01%	-5	Timeline
TDSTELEPHONE & DATA SYS INC	6,647	$258K	<0.01%	-305	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	11,476	$256K	<0.01%	new	Timeline
GIBCGI INC	2,567	$256K	<0.01%	+28	Timeline
SOLARWINDS CORPSOLARWINDS CORP	13,902	$256K	<0.01%	-1,690
ELFE L F BEAUTY INC	4,080	$256K	<0.01%	-4,267	Timeline
FNDFLOOR & DECOR HLDGS INC	3,170	$255K	<0.01%	+701	Timeline
RYAAYRYANAIR HOLDINGS PLC	6,010	$255K	<0.01%	-1,060	Timeline
PCFHIGH INCOME SECS FD	38,217	$254K	<0.01%	+485	Timeline
TMFMRBB FD INC	10,157	$254K	<0.01%	+1,930	Timeline
SIGSIGNET JEWELERS LTD	4,373	$254K	<0.01%	new	Timeline
OKLOOKLO INC	11,738	$254K	<0.01%	new	Timeline
BJRIBJS RESTAURANTS INC	7,401	$254K	<0.01%	new	Timeline
DIMWISDOMTREE TR	3,825	$253K	<0.01%	-44	Timeline
RBCRBC BEARINGS INC	786	$253K	<0.01%	new	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	5,078	$253K	<0.01%	+30	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	23,924	$252K	<0.01%	+310	Timeline
FEMBFIRST TR EXCH TRADED FD III	9,377	$252K	<0.01%	-1,214	Timeline
IBHFISHARES TR	10,850	$252K	<0.01%	0	Timeline
FDNIFIRST TR EXCHANGE-TRADED FD	8,131	$252K	<0.01%	-7,100	Timeline
BYDBOYD GAMING CORP	3,823	$252K	<0.01%	+16	Timeline
TPHTRI POINTE HOMES INC	7,880	$252K	<0.01%	new	Timeline
IARTINTEGRA LIFESCIENCES HLDGS C	11,425	$251K	<0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	24,920	$251K	<0.01%	-2,607	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	3,586	$251K	<0.01%	new	Timeline
WALWESTERN ALLIANCE BANCORP	3,262	$251K	<0.01%	+175	Timeline
BIDUBAIDU INC	2,721	$250K	<0.01%	-141	Timeline
SMRNUSCALE PWR CORP	17,522	$248K	<0.01%	+5,974	Timeline
ZFEBINNOVATOR ETFS TRUST	10,477	$248K	<0.01%	new	Timeline
HGERHARBOR ETF TRUST	10,271	$247K	<0.01%	0	Timeline
ERIIENERGY RECOVERY INC	15,544	$247K	<0.01%	-564	Timeline
SSFISTRATEGY SHS	11,530	$245K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	24,950	$245K	<0.01%	-11,300
CLARCLARUS CORP NEW	65,195	$244K	<0.01%	-1,076	Timeline
FANFIRST TR EXCHANGE-TRADED FD	16,142	$242K	<0.01%	+2,012	Timeline
IBHGISHARES TR	10,851	$242K	<0.01%	0	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	13,259	$241K	<0.01%	new	Timeline
ABRARBOR REALTY TRUST INC	20,463	$240K	<0.01%	-12,225	Timeline
ISHARES TRISHARES TR	10,344	$240K	<0.01%	0
YMARFIRST TR EXCHNG TRADED FD VI	10,027	$240K	<0.01%	-2,156	Timeline
NACNUVEEN CA DIVI ADV MUN	21,383	$240K	<0.01%	+2,574	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	12,931	$238K	<0.01%	-3,537	Timeline
CRKCOMSTOCK RES INC	11,599	$236K	<0.01%	+1,145	Timeline
HPFHANCOCK JOHN PFD INCOME FD I	14,098	$234K	<0.01%	-3,791	Timeline
PREMIER INCPREMIER INC	12,094	$233K	<0.01%	-11,516
TIDAL TRUST IITIDAL TRUST II	30,419	$232K	<0.01%	-7,375
TROXTRONOX HOLDINGS PLC	32,936	$232K	<0.01%	+8,777	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	10,182	$231K	<0.01%	-4,360	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,496	$231K	<0.01%	+3,212	Timeline
XHRXENIA HOTELS & RESORTS INC	19,631	$231K	<0.01%	+1,943	Timeline
OWLBLUE OWL CAPITAL INC	11,471	$230K	<0.01%	+1,357	Timeline
FFICFLUSHING FINL CORP	17,853	$227K	<0.01%	+3,934	Timeline
DXCDXC TECHNOLOGY CO	13,295	$227K	<0.01%	-20,327	Timeline
CIMCHIMERA INVT CORP	17,529	$225K	<0.01%	+2,730	Timeline
VALEVALE S A	22,522	$225K	<0.01%	+6,261	Timeline
APLEAPPLE HOSPITALITY REIT INC	17,333	$224K	<0.01%	+723	Timeline
LYGLLOYDS BANKING GROUP PLC	58,445	$223K	<0.01%	-66,780	Timeline
ASANASANA INC	15,278	$223K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	13,162	$220K	<0.01%	-3,470	Timeline
OIIOCEANEERING INTL INC	10,037	$219K	<0.01%	-8,159	Timeline
VCVINVESCO CALIF VALUE MUN INCO	20,620	$219K	<0.01%	0	Timeline
BSCYINVESCO EXCH TRD SLF IDX FD	10,586	$217K	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	10,266	$216K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	32,543	$214K	<0.01%	-4,192	Timeline
SEMRSEMRUSH HLDGS INC	22,931	$214K	<0.01%	new	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	11,156	$214K	<0.01%	new	Timeline
MECMAYVILLE ENGR CO INC	15,791	$212K	<0.01%	+3,564	Timeline
CIFRCIPHER DIGITAL INC	91,839	$211K	<0.01%	-1,895	Timeline
OCFCOCEANFIRST FINL CORP	12,254	$208K	<0.01%	-2,065	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	18,994	$207K	<0.01%	+2,701
PGHYINVESCO EXCH TRADED FD TR II	10,388	$206K	<0.01%	-450	Timeline
TVGRUPO TELEVISA S A B	117,162	$205K	<0.01%	-9,583	Timeline
TRINTRINITY CAP INC	13,478	$204K	<0.01%	+1,305	Timeline
FTRIFIRST TR EXCHANGE-TRADED FD	15,169	$201K	<0.01%	0	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	14,743	$200K	<0.01%	+2,948	Timeline
PCTPURECYCLE TECHNOLOGIES INC	28,602	$198K	<0.01%	-4,707	Timeline
GRNDGRINDR INC	11,004	$197K	<0.01%	new	Timeline
PDFSPDF SOLUTIONS INC	10,260	$196K	<0.01%	-4,104	Timeline
OSPNONESPAN INC	12,775	$195K	<0.01%	new	Timeline
AVXLANAVEX LIFE SCIENCES CORP	22,628	$194K	<0.01%	-4,045	Timeline
XPROEXPRO GROUP HOLDINGS NV	19,430	$193K	<0.01%	+4,718	Timeline
FRBAFIRST BK WILLIAMSTOWN NEW JE	12,963	$192K	<0.01%	+310	Timeline
EOSEEOS ENERGY ENTERPRISES INC	50,367	$190K	<0.01%	-9,777	Timeline
HQHABRDN HEALTHCARE INVESTORS	11,647	$189K	<0.01%	new	Timeline
OIO-I GLASS INC	16,444	$189K	<0.01%	+5,053	Timeline
ORGOORGANOGENESIS HLDGS INC	43,398	$187K	<0.01%	+4,239	Timeline
CFFNCAPITOL FED FINL INC	33,436	$187K	<0.01%	+4,262	Timeline
BBBLACKBERRY LTD	49,076	$185K	<0.01%	+27,802	Timeline
XNCMXNUVEEN CALIF AMT FREE MUNI I	14,650	$184K	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	13,909	$183K	<0.01%	+883	Timeline
PDTHANCOCK JOHN PREM DIVID FD	13,931	$182K	<0.01%	+28	Timeline
TVTXTRAVERE THERAPEUTICS INC	10,139	$182K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	14,831	$182K	<0.01%	-2,000	Timeline
GTGOODYEAR TIRE & RUBR CO	19,650	$182K	<0.01%	+3,212	Timeline
SBRASABRA HEALTH CARE REIT INC	10,315	$180K	<0.01%	new	Timeline
AGNTAGNT INC	18,301	$179K	<0.01%	-4,454	Timeline
OSCROSCAR HEALTH INC	13,532	$177K	<0.01%	-330	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	17,490	$177K	<0.01%	+2,971	Timeline
ACHRARCHER AVIATION INC	24,791	$176K	<0.01%	new	Timeline
IIMINVESCO VALUE MUN INCOME TR	14,566	$174K	<0.01%	-304	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	14,500	$174K	<0.01%	-8	Timeline
EMFTEMPLETON EMERGING MKTS FD	13,539	$174K	<0.01%	new	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	31,254	$172K	<0.01%	+14,986	Timeline
CRSRCORSAIR GAMING INC	19,358	$172K	<0.01%	+5,614	Timeline
CRMDCORMEDIX INC	27,636	$170K	<0.01%	-3,409	Timeline
OECORION S.A.	13,108	$169K	<0.01%	+3,046	Timeline
KSSKOHLS CORP	20,561	$168K	<0.01%	+2,759	Timeline
KRNYKEARNY FINL CORP MD	26,828	$168K	<0.01%	+8,164	Timeline
BANCBANC OF CALIFORNIA INC	11,495	$163K	<0.01%	-2,082	Timeline
SNDXSYNDAX PHARMACEUTICALS INC	13,172	$162K	<0.01%	new	Timeline
HAPNHAPPEN INC	15,617	$161K	<0.01%	new	Timeline
VSATVIASAT INC	15,275	$159K	<0.01%	new	Timeline
ZIMVIE INCZIMVIE INC	14,614	$158K	<0.01%	-513
YYYAMPLIFY ETF TR	13,798	$157K	<0.01%	new	Timeline
VGVENTURE GLOBAL INC	15,189	$156K	<0.01%	new	Timeline
SNAPSNAP INC	17,792	$155K	<0.01%	+677	Timeline
PLTKPLAYTIKA HLDG CORP	29,904	$155K	<0.01%	-26,512	Timeline
MBCMASTERBRAND INC	11,820	$154K	<0.01%	-5,306	Timeline
GNWGENWORTH FINL INC	21,635	$153K	<0.01%	+1,181	Timeline
PSECPROSPECT CAP CORP	37,283	$153K	<0.01%	+11,345	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	28,302	$152K	<0.01%	+5,549	Timeline
BLMNBLOOMIN BRANDS INC	21,095	$151K	<0.01%	new	Timeline
DVALFRANKLIN TEMPLETON ETF TR	11,174	$151K	<0.01%	0	Timeline
GERNGERON CORP	94,665	$151K	<0.01%	+3,304	Timeline
SLISTANDARD LITHIUM CORP	117,757	$150K	<0.01%	+8,340	Timeline
ETBEATON VANCE TAX MNGED BUY WR	10,890	$149K	<0.01%	-631	Timeline
TELFYTELEFONICA SA-SPON ADR	31,832	$148K	<0.01%	-4,322	Timeline
CCCHEMOURS CO	10,955	$148K	<0.01%	-147	Timeline
RCELAVITA MEDICAL INC	18,181	$148K	<0.01%	+2,564	Timeline
ENVXENOVIX CORPORATION	19,845	$146K	<0.01%	-1,568	Timeline
VISNVISTANCE NETWORKS INC	26,948	$143K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,486	$143K	<0.01%	new	Timeline
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	16,838	$143K	<0.01%	+209
HTBKHERITAGE COMM CORP	14,905	$142K	<0.01%	-9,831	Timeline
EATON VANCE CALIFORNIA MUNI…EATON VANCE CALIFORNIA MUNI BO	15,152	$140K	<0.01%	0
ASGLIBERTY ALL-STAR GROWTH FD I	28,678	$140K	<0.01%	-16,197	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	16,000	$140K	<0.01%	+301	Timeline
BTUPEABODY ENGR CORP	10,333	$140K	<0.01%	new	Timeline
KURAKURA ONCOLOGY INC	21,133	$139K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	23,112	$139K	<0.01%	+8,185	Timeline
TDOCTELADOC HEALTH INC	17,377	$138K	<0.01%	+2,652	Timeline
RSIRUSH STREET INTERACTIVE INC	12,851	$138K	<0.01%	-1,723	Timeline
HLHECLA MINING COMPANY	24,735	$138K	<0.01%	+5,852	Timeline
MGMISTRAS GROUP INC	12,991	$137K	<0.01%	+301	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	12,087	$136K	<0.01%	0	Timeline
NFBKNORTHFIELD BANCORP INC DEL	12,347	$135K	<0.01%	-729	Timeline
CARSCARS COM INC	11,838	$133K	<0.01%	+1,710	Timeline
ESBAEMPIRE ST RLTY OP L P	17,192	$133K	<0.01%	-500	Timeline
CLMCORNERSTONE STRATEGIC INVEST	17,907	$133K	<0.01%	-7,332	Timeline
SABASABA CAPITAL INCOME & OPPORT	14,990	$130K	<0.01%	-3,348	Timeline
PGYPAGAYA TECHNOLOGIES LTD	12,361	$130K	<0.01%	+1,094	Timeline
ARRYARRAY TECHNOLOGIES INC	26,500	$129K	<0.01%	-70,407	Timeline
PKSTPEAKSTONE REALTY TRUST	10,232	$129K	<0.01%	new	Timeline
RXRXRECURSION PHARMACEUTICALS IN	24,230	$128K	<0.01%	+5,278	Timeline
NUVNUVEEN MUN VALUE FD INC	14,553	$128K	<0.01%	-15,708	Timeline
FLNCFLUENCE ENERGY INC	26,298	$128K	<0.01%	new	Timeline
REALTHE REALREAL INC	23,644	$127K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	15,874	$126K	<0.01%	new	Timeline
RKTROCKET COS INC	10,395	$125K	<0.01%	new	Timeline
CRNCCERENCE INC	15,834	$125K	<0.01%	+1,119	Timeline
KTFDWS MUN INCOME TR	13,261	$124K	<0.01%	0	Timeline
APYXAPYX MEDICAL CORPORATION	90,750	$124K	<0.01%	-48	Timeline
OPKOPKO HEALTH INC	74,706	$124K	<0.01%	+45,798	Timeline
PBIPITNEY BOWES INC	13,702	$124K	<0.01%	new	Timeline
NEXTNEXTDECADE CORP	15,861	$123K	<0.01%	-183	Timeline
ARLOARLO TECHNOLOGIES INC	12,446	$123K	<0.01%	new	Timeline
RGNXREGENXBIO INC	17,172	$123K	<0.01%	new	Timeline
TBLATABOOLA.COM LTD	41,300	$122K	<0.01%	+5,829	Timeline
TSSITSS INC DEL	15,500	$122K	<0.01%	new	Timeline
VREXVAREX IMAGING CORP	10,445	$121K	<0.01%	-2,584	Timeline
NANNUVEEN NY DIVI ADV	10,569	$120K	<0.01%	new	Timeline
UNITI GROUP INCUNITI GROUP INC	23,702	$119K	<0.01%	-1,132
FTREFORTREA HLDGS INC	15,801	$119K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	28,468	$118K	<0.01%	-2,555	Timeline
MPXMARINE PRODS CORP	14,070	$118K	<0.01%	+322	Timeline
NUSNU SKIN ENTERPRISES INC	16,260	$118K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	15,234	$116K	<0.01%	new	Timeline
ACCOLADE INCACCOLADE INC	16,546	$115K	<0.01%	+2,552
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	11,550	$114K	<0.01%	new
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	20,170	$114K	<0.01%	0
PBTPERMIAN BASIN RTY TR	11,442	$113K	<0.01%	-86	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	10,366	$112K	<0.01%	new	Timeline
DHTDHT HOLDINGS INC	10,689	$112K	<0.01%	new	Timeline
UAAUNDER ARMOUR INC	17,885	$112K	<0.01%	-150	Timeline
ELANELANCO ANIMAL HEALTH INC	10,572	$111K	<0.01%	new	Timeline
UECURANIUM ENERGY CORP	23,196	$111K	<0.01%	+11,688	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	179,648	$109K	<0.01%	new
AMPLAMPLITUDE INC	10,515	$107K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	15,811	$106K	<0.01%	new	Timeline
SXCSUNCOKE ENERGY INC	11,548	$106K	<0.01%	new	Timeline
IEPICAHN ENTERPRISES LP	11,641	$105K	<0.01%	new	Timeline
HOPEHOPE BANCORP INC	10,054	$105K	<0.01%	new	Timeline
TALKTALKSPACE INC	40,638	$104K	<0.01%	new	Timeline
CLVTCLARIVATE PLC	26,296	$103K	<0.01%	-5,871	Timeline
UUUUENERGY FUELS INC	27,319	$102K	<0.01%	+8,972	Timeline
RPHSTWO RDS SHARED TR	10,358	$101K	<0.01%	-632	Timeline
INGNINOGEN INC	13,858	$98.8K	<0.01%	new	Timeline
MNKDMANNKIND CORP	19,573	$98.5K	<0.01%	+220	Timeline
NTLAINTELLIA THERAPEUTICS INC	13,789	$98K	<0.01%	new	Timeline
OISOIL STS INTL INC	19,027	$98K	<0.01%	+8,460	Timeline
HAINHAIN CELESTIAL GROUP INC	23,592	$97.9K	<0.01%	+7,389	Timeline
BDNBRANDYWINE RLTY TR	21,921	$97.8K	<0.01%	-10,143	Timeline
OUSTOUSTER INC	10,846	$97.4K	<0.01%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	11,078	$96.2K	<0.01%	-3,663	Timeline
NHSNEUBERGER HIGH YIELD ST FD I	12,520	$95.7K	<0.01%	+468	Timeline
REIRING ENERGY INC	82,559	$94.9K	<0.01%	new	Timeline
BBDBANCO BRADESCO S A	42,388	$94.5K	<0.01%	-12,469	Timeline
FFFUTUREFUEL CORP	23,914	$93.3K	<0.01%	-4,536	Timeline
PLUGPLUG PWR INC	68,869	$93K	<0.01%	+4,429	Timeline
DBRGDIGITALBRIDGE GROUP INC	10,537	$92.9K	<0.01%	new	Timeline
VENUVENU HLDG CORP	10,000	$92.5K	<0.01%	new	Timeline
ORCORCHID IS CAP INC	12,233	$92K	<0.01%	new	Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	10,341	$91.4K	<0.01%	+1
IOVAIOVANCE BIOTHERAPEUTICS INC	27,451	$91.4K	<0.01%	+8,713	Timeline
FSLYFASTLY INC	14,390	$91.1K	<0.01%	new	Timeline
COURCOURSERA INC	13,649	$90.9K	<0.01%	+3,521	Timeline
UAUNDER ARMOUR INC	15,271	$90.9K	<0.01%	+47	Timeline
AURAAURA BIOSCIENCES INC	15,437	$90.5K	<0.01%	+528	Timeline
APPSDIGITAL TURBINE INC	33,064	$89.8K	<0.01%	new	Timeline
XEADXALLSPRING INCOME OPPORTUNIT	12,975	$88.7K	<0.01%	new	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	11,154	$88.5K	<0.01%	new	Timeline
PANLPANGAEA LOGISTICS SOLUTION L	18,552	$88.3K	<0.01%	+2,551	Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,746	$87.3K	<0.01%	new	Timeline
AUPHAURINIA PHARMACEUTICALS INC	10,751	$86.4K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	11,096	$86.1K	<0.01%	-1,918	Timeline
EVGOEVGO INC	32,184	$85.6K	<0.01%	new	Timeline
PHKPIMCO HIGH INCOME FD	17,384	$85K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	11,287	$84.8K	<0.01%	-24,149	Timeline
MRCCMONROE CAP CORP	10,821	$84.4K	<0.01%	new	Timeline
JRSNUVEEN REAL ESTATE INCOME FD	10,231	$84.3K	<0.01%	+36	Timeline
HNSTHONEST CO INC	17,757	$83.5K	<0.01%	+6,513	Timeline
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	18,215	$83.2K	<0.01%	new
TCPCBLACKROCK TCP CAPITAL CORP	10,304	$82.5K	<0.01%	new	Timeline
RGPRESOURCES CONNECTION INC	12,603	$82.4K	<0.01%	new	Timeline
EBEVENTBRITE INC-CLASS A	37,917	$80K	<0.01%	+16,903	Timeline
SABRSABRE CORP	28,224	$79.3K	<0.01%	-2,216	Timeline
HDSNHUDSON TECHNOLOGIES INC	12,853	$79.3K	<0.01%	new	Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	13,538	$79.2K	<0.01%	-12
OPENOPENDOOR TECHNOLOGIES INC	77,455	$79K	<0.01%	+65,143	Timeline
AEGAEGON LTD	11,924	$78.6K	<0.01%	-120	Timeline
ULCCFRONTIER GROUP HLDGS INC	18,061	$78.4K	<0.01%	+7,546	Timeline
HRTXHERON THERAPEUTICS INC	35,616	$78.4K	<0.01%	+482	Timeline
VIRVIR BIOTECHNOLOGY INC	11,962	$77.5K	<0.01%	new	Timeline
APLDAPPLIED DIGITAL CORP	13,778	$77.4K	<0.01%	new	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	12,012	$75.7K	<0.01%	-727
TMCTMC THE METALS COMPANY INC	42,681	$73.4K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	12,993	$72.9K	<0.01%	-10	Timeline
SFIXSTITCH FIX INC	22,414	$72.8K	<0.01%	-2,372	Timeline
ALTALTIMMUNE INC	14,564	$72.8K	<0.01%	-1,024	Timeline
ACPABRDN INCOME CREDIT STRATEGI	12,335	$72.7K	<0.01%	-18,637	Timeline
JBIJANUS INTERNATIONAL GROUP IN	10,005	$72K	<0.01%	new	Timeline
BFLYBUTTERFLY NETWORK INC	31,552	$71.9K	<0.01%	+528	Timeline
SVMSILVERCORP METALS INC	18,525	$71.7K	<0.01%	new	Timeline
SRTSSENSUS HEALTHCARE INC	15,000	$71K	<0.01%	new	Timeline
CERSCERUS CORP	50,972	$70.9K	<0.01%	+34,968	Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	12,864	$69.3K	<0.01%	new	Timeline
NVRIENVIRI CORP	10,219	$68K	<0.01%	+136	Timeline
HOUSANYWHERE REAL ESTATE INC	20,055	$66.8K	<0.01%	new	Timeline
UISUNISYS CORP	14,523	$66.7K	<0.01%	new	Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	19,680	$65.3K	<0.01%	new	Timeline
SVCSERVICE PPTYS TR	25,028	$65.3K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	15,235	$64K	<0.01%	-9,850	Timeline
XRXXEROX HOLDINGS CORP	13,230	$63.9K	<0.01%	-1,215	Timeline
BLNDBLEND LABS INC	19,035	$63.8K	<0.01%	new	Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN	65,000	$63.1K	<0.01%	new
FUBOFUBOTV INC	21,588	$63K	<0.01%	-658	Timeline
CTKBCYTEK BIOSCIENCES INC	15,716	$63K	<0.01%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	10,910	$62.7K	<0.01%	new	Timeline
NATNORDIC AMERICAN TANKERS LIMI	25,258	$62.1K	<0.01%	+8,326	Timeline
HIXWESTERN ASSET HIGH INCOM FD	13,926	$58.2K	<0.01%	+985	Timeline
AEFABRDN EMERGING MARKETS EX CH	11,385	$56.5K	<0.01%	+296	Timeline
HGBLHERITAGE GLOBAL INC	25,758	$56.2K	<0.01%	new	Timeline
NIONIO INC	14,602	$55.6K	<0.01%	-5,315	Timeline
BBAIBIGBEAR AI HLDGS INC	18,977	$54.3K	<0.01%	-975	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	25,597	$54.3K	<0.01%	new	Timeline
LEXXLEXARIA BIOSCIENCE CORP	30,959	$52.9K	<0.01%	+2,086	Timeline
EDITEDITAS MEDICINE INC	45,017	$52.2K	<0.01%	+26,601	Timeline
AMBPARDAGH METAL PACKAGING S A	16,915	$51.1K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	30,264	$50.8K	<0.01%	new	Timeline
LUCID GROUP INCLUCID GROUP INC	20,936	$50.7K	<0.01%	+297
CLNECLEAN ENERGY FUELS CORP	32,612	$50.5K	<0.01%	new	Timeline
GPROGOPRO INC	76,160	$50.5K	<0.01%	new	Timeline
GGTGABELLI MULTIMEDIA TR INC	10,748	$49.8K	<0.01%	-19,813	Timeline
NGLNGL ENERGY PARTNERS LP	10,883	$49.4K	<0.01%	-1,348	Timeline
BYNDBEYOND MEAT INC	15,902	$48.5K	<0.01%	new	Timeline
VFFVILLAGE FARMS INTL INC	80,024	$48.4K	<0.01%	-775	Timeline
EGHT8X8 INC NEW	23,858	$47.7K	<0.01%	-4,122	Timeline
FBIOFORTRESS BIOTECH INC	30,550	$47.7K	<0.01%	0	Timeline
TILRAY INCTILRAY INC	70,110	$46.1K	<0.01%	-96,216
IHRTIHEARTMEDIA INC	27,606	$45.6K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	69,250	$45.4K	<0.01%	-53,213	Timeline
TTITETRA TECHNOLOGIES INC DEL	13,473	$45.3K	<0.01%	+606	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	130,700	$45K	<0.01%	new
GALTGALECTIN THERAPEUTICS INC	36,141	$44.1K	<0.01%	-15,369	Timeline
IRBTQIROBOT CORP	15,724	$42.5K	<0.01%	new	Timeline
SMRTSMARTRENT INC	34,597	$41.9K	<0.01%	new	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	60,371	$41.1K	<0.01%	new
RLAYRELAY THERAPEUTICS INC	15,472	$40.5K	<0.01%	new	Timeline
IPSCCENTURY THERAPEUTICS INC	85,083	$40.5K	<0.01%	+6,430	Timeline
HYPRHYPERFINE INC	56,325	$40.3K	<0.01%	-25,683	Timeline
CVUCPI AEROSTRUCTURES INC	11,500	$39.9K	<0.01%	0	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	10,489	$39.8K	<0.01%	-1,000
NXDRNEXTDOOR HOLDINGS INC	25,803	$39.5K	<0.01%	+14,251	Timeline
ERASERASCA INC	28,139	$38.6K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	11,837	$37.5K	<0.01%	-11,086	Timeline
SKYXSKYX PLATFORMS CORP	31,892	$36.4K	<0.01%	+15,946	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	23,886	$35.1K	<0.01%	+10,651	Timeline
TNYATENAYA THERAPEUTICS INC	58,547	$33.4K	<0.01%	new	Timeline
NRG ENERGY INCNRG ENERGY INC	14,000	$32.8K	<0.01%	new
FBYDWFALCONS BEYOND GLOBAL INC	31,956	$32K	<0.01%	0	Timeline
NKTXNKARTA INC	17,365	$31.9K	<0.01%	new	Timeline
LXRXLEXICON PHARMACEUTICALS INC	69,207	$31.9K	<0.01%	new	Timeline
SPCEVIRGIN GALACTIC HOLDINGS INC	10,464	$31.7K	<0.01%	new	Timeline
IVAINVENTIVA SA	10,715	$31.5K	<0.01%	new	Timeline
XPLSOLITARIO RESOURCES CORP	52,000	$31.2K	<0.01%	new	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	10,111	$30.8K	<0.01%	-5,730	Timeline
SSPSCRIPPS E W CO OHIO	10,340	$30.6K	<0.01%	-6,395	Timeline
BLNKBLINK CHARGING CO	33,138	$30.4K	<0.01%	new	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	30,082	$30.4K	<0.01%	new
GPMTGRANITE PT MTG TR INC	11,655	$30.3K	<0.01%	new	Timeline
ORMPORAMED PHARMACEUTICALS INC	13,799	$29.5K	<0.01%	0	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	30,000	$29.2K	<0.01%	new
VTYXVENTYX BIOSCIENCES INC	24,483	$28.2K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	19,260	$28.1K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	10,235	$27.5K	<0.01%	-7,040	Timeline
Leslie's IncLeslie's Inc	37,279	$27.4K	<0.01%	+19,257
DXLGDESTINATION XL GROUP INC	18,460	$27K	<0.01%	+392	Timeline
CHRSCOHERUS ONCOLOGY INC	33,249	$26.8K	<0.01%	+2,402	Timeline
EQCEQUITY COMMONWEALTH	16,432	$26.5K	<0.01%	new	Timeline
NNVCNANOVIRICIDES INC	22,138	$25.9K	<0.01%	new	Timeline
RFLRAFAEL HLDGS INC	13,695	$25.6K	<0.01%	new	Timeline
ALXOALX ONCOLOGY HLDGS INC	40,551	$25.3K	<0.01%	+1,420	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	22,446	$24.9K	<0.01%	-10,990	Timeline
STEM INCSTEM INC	69,610	$24.4K	<0.01%	new
PRMEPRIME MEDICINE INC	12,230	$24.3K	<0.01%	new	Timeline
DDD3D SYS CORP DEL	11,461	$24.3K	<0.01%	new	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	20,374	$24K	<0.01%	-2,599	Timeline
FATEFATE THERAPEUTICS INC	29,909	$23.6K	<0.01%	new	Timeline
MAIAMAIA BIOTECHNOLOGY INC	14,800	$22.6K	<0.01%	0	Timeline
LABSTANDARD BIOTOOLS INC	20,250	$21.9K	<0.01%	new	Timeline
GRAFTECH INTL LTDGRAFTECH INTL LTD	24,472	$21.4K	<0.01%	new
CBUSCIBUS INC	11,314	$21.2K	<0.01%	new	Timeline
ADCTADC THERAPEUTICS SA	14,990	$21.1K	<0.01%	new	Timeline
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC	25,000	$18.3K	<0.01%	new
WTIW & T OFFSHORE INC	11,529	$17.9K	<0.01%	new	Timeline
NICE LTDNICE LTD	18,000	$17.5K	<0.01%	new
DEXCOM INCDEXCOM INC	18,000	$17.5K	<0.01%	new
RXTRACKSPACE TECHNOLOGY INC	10,305	$17.4K	<0.01%	new	Timeline
VGZVISTA GOLD CORP	20,400	$16.9K	<0.01%	+6,725	Timeline
SESSES AI CORPORATION	32,321	$16.8K	<0.01%	new	Timeline
ALECALECTOR INC	13,678	$16.8K	<0.01%	+2,638	Timeline
CRBUCARIBOU BIOSCIENCES INC	17,951	$16.4K	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	17,838	$16.2K	<0.01%	-1,174	Timeline
NMRANEUMORA THERAPEUTICS INC.	15,958	$16K	<0.01%	new	Timeline
FORD MOTOR COMPANYFORD MOTOR COMPANY	16,000	$15.8K	<0.01%	new
AWREAWARE INC MASS	10,000	$15.8K	<0.01%	0	Timeline
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	12,000	$15.5K	<0.01%	new
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	15,000	$15.4K	<0.01%	new
NAKNORTHERN DYNASTY MINERALS LT	13,320	$15.3K	<0.01%	-2	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	14,115	$14.8K	<0.01%	new
CHANNEL THERAPEUTICS CORPORACHANNEL THERAPEUTICS CORPORA	10,400	$14.8K	<0.01%	0
NOVAQSUNNOVA ENERGY INTERNATIONAL I	38,335	$14.3K	<0.01%	new	Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	13,000	$14.1K	<0.01%	new
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC	14,000	$13.9K	<0.01%	new
TWO HARBORS INV CORPTWO HARBORS INV CORP	14,000	$13.9K	<0.01%	new
DNNDENISON MINES CORP	10,669	$13.9K	<0.01%	new	Timeline
RAPT THERAPEUTICS INCRAPT THERAPEUTICS INC	11,020	$13.4K	<0.01%	new
PPL CAP FDG INCPPL CAP FDG INC	12,000	$13.4K	<0.01%	new
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC	11,000	$13.4K	<0.01%	new
IGM BIOSCIENCES INCIGM BIOSCIENCES INC	11,584	$13.3K	<0.01%	new
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO	13,000	$13K	<0.01%	new
SOUTHERN COSOUTHERN CO	11,000	$12.3K	<0.01%	new
FIRSTENERGY CORPFIRSTENERGY CORP	12,000	$12.1K	<0.01%	new
NEW MTN FIN CORPNEW MTN FIN CORP	12,000	$12.1K	<0.01%	new
RWT HLDGS INCRWT HLDGS INC	12,000	$11.9K	<0.01%	new
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	17,199	$11.2K	<0.01%	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	11,000	$11.2K	<0.01%	new
ASTLWALGOMA STL GROUP INC	30,000	$11.2K	<0.01%	0	Timeline
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC	10,000	$10.6K	<0.01%	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	10,000	$10.5K	<0.01%	new
OCGNOCUGEN INC	14,837	$10.5K	<0.01%	+257	Timeline
SABRE GLBL INCSABRE GLBL INC	10,000	$9.95K	<0.01%	new
CHGGCHEGG INC	15,312	$9.79K	<0.01%	+1,776	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	33,327	$7.88K	<0.01%	+3,061
Applied Therapeutics IncApplied Therapeutics Inc	14,775	$7.22K	<0.01%	new
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	12,596	$6.78K	<0.01%	new
ADAPYADAPTIMMUNE THERAPEUTICS PLC S	26,816	$5.28K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	11,873	$5.25K	<0.01%	+1,740
QURATE RETAIL INCQURATE RETAIL INC	22,105	$4.44K	<0.01%	0
CGTXCOGNITION THERAPEUTICS INC	10,000	$4.21K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	10,000	$4.07K	<0.01%	-206	Timeline
LANZATECH GLOBAL INCLANZATECH GLOBAL INC	12,555	$3.04K	<0.01%	new
BEYOND AIR INCBEYOND AIR INC	10,000	$2.73K	<0.01%	-100
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	10,000	$2.65K	<0.01%	new

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	594,600	$9.9M	-144,000
PLTRPALANTIR TECHNOLOGIES INC COM	call	110,700	$3.77M	+65,800
AAPLAPPLE INC COM	put	142,100	$1.84M	+37,100
MSFTMICROSOFT CORP COM	put	29,400	$924K	+5,800
CRWDCROWDSTRIKE HLDGS INC COM	call	10,200	$863K	-7,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	84,700	$856K	+2,800
AMZNAMAZON COM INC COM	call	37,200	$829K	-17,800
PANWPALO ALTO NETWORKS INC COM	call	26,200	$803K	-5,600
NOWSERVICENOW INC COM	call	7,200	$778K	+1,900
CRMSALESFORCE INC COM	call	37,000	$690K	+29,200
CDNSCADENCE DESIGN SYSTEM INC Stock	call	33,000	$660K	-2,000
METAMETA PLATFORMS INC COM	call	3,400	$496K	-2,700
AVGOBROADCOM INC COM	put	11,600	$474K	+1,300
ARMARM HOLDINGS PLC SPONSORED ADS	call	20,000	$453K	+1,500
NVDANVIDIA CORPORATION COM	put	28,800	$439K	+1,900
SHWSHERWIN WILLIAMS CO COM	put	10,800	$400K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	16,200	$394K	+4,200
TSLATESLA INC COM	put	7,500	$381K	-14,500
MRVLMARVELL TECHNOLOGY INC COM	call	100,200	$321K	+30,000
VRTVERTIV HOLDINGS CO Stock	call	36,700	$313K	+2,700
QQQINVESCO QQQ TR COM	put	9,400	$288K	new
UPSUNITED PARCEL SVCS INC COM	put	22,600	$205K	0
QQQINVESCO QQQ TR COM	call	33,200	$166K	+7,300
ITBISHARES TR US HOME CONS ETF	put	14,600	$162K	0
FISVFISERV INC COM	put	22,700	$130K	+5,200
BSXBOSTON SCIENTIFIC CORP COM	put	15,000	$104K	new
BMOBANK OF MONTREAL Stock	put	28,600	$95.7K	-1,000
XOMEXXON MOBIL CORP COM	put	27,200	$91.9K	+7,800
IWMISHARES TR SHS	put	13,000	$74.6K	new
USBUS BANCORP COM NEW	put	18,000	$66.7K	0
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh… ETF	call	32,900	$38.2K	0
SYKSTRYKER CORPORATION COM	put	10,000	$33.4K	0
EQTEQT CORP Stock	put	13,300	$31.3K	0
RIOTRIOT PLATFORMS INC COM	put	36,500	$31.2K	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	15,600	$19.6K	new
GRABGRAB HOLDINGS LIMITED STOK	call	10,500	$13.9K	new
FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW	call	12,500	$12.2K	+500
BBBLACKBERRY LTD Stock	call	35,000	$10.8K	+25,000
WYNNWYNN RESORTS LTD COM	call	10,000	$10.3K	new
SOHO HOUSE & CO INCSOHO HOUSE & CO INC COM CL A	call	14,000	$9.8K	new
CCITIGROUP INC COM	call	12,500	$9.25K	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	10,000	$8.3K	new
FCXFREEPORT MCMORAN INC Stock	call	25,000	$1.5K	new
MOALTRIA GROUP INC COM	call	24,800	$12	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 263. All 263

Security	Shares before	Value before	Type
RISRTIDAL TRUST I	207,448	$7.59M	shares
RSPNINVESCO EXCHANGE TRADED FD T	136,137	$6.83M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	64,180	$3.6M	shares
TSLATESLA INC	16,300	$3.4M	call
CPNSCALAMOS ETF TR	109,722	$2.78M	shares
CPSOCALAMOS ETF TR	102,197	$2.6M	shares
INQQEXCHANGE TRADED CONCEPTS TRU	130,463	$2.11M	shares
ESGGFLEXSHARES TR	12,531	$2.11M	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	32,576	$2M	shares
TDCTERADATA CORP DEL	42,174	$1.31M	shares
FOURSHIFT4 PMTS INC	11,985	$1.24M	shares
MAGSLISTED FDS TR	20,832	$1.13M	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	329,716	$1.03M	shares
IGEISHARES TR	19,287	$824K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	306,518	$803K	shares
AAPLAPPLE INC	10,900	$728K	call
XMPTVANECK ETF TRUST	31,323	$674K	shares
SPRYARS PHARMACEUTICALS INC	60,294	$636K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	14,442	$636K	shares
XITKSPDR SERIES TRUST	3,591	$625K	shares
SHLDGLOBAL X FDS	16,563	$620K	shares
WTMFWISDOMTREE TR	17,542	$613K	shares
RBRKRUBRIK INC.	8,538	$558K	shares
BJULINNOVATOR ETFS TRUST	12,507	$557K	shares
RNGRINGCENTRAL INC	15,567	$545K	shares
GOGROCERY OUTLET HLDG CORP	33,814	$528K	shares
GLOBALSTAR INCGLOBALSTAR INC	251,887	$521K	shares
ISHARESISHARES	18,907	$503K	shares
IBMPISHARES TR	19,880	$500K	shares
ALABASTERA LABS INC	3,588	$475K	shares
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	26,720	$463K	shares
NJUNINNOVATOR ETFS TRUST	16,550	$451K	shares
AVIGAMERICAN CENTY ETF TR	11,056	$449K	shares
SMGSCOTTS MIRACLE-GRO CO	6,367	$422K	shares
IONQIONQ INC	25,000	$411K	call
VKTXVIKING THERAPEUTICS INC	10,117	$407K	shares
VUSEETF SER SOLUTIONS	6,907	$405K	shares
IBMOISHARES TR	15,735	$401K	shares
SHCSOTERA HEALTH CO	29,123	$398K	shares
APOGAPOGEE ENTERPRISES INC	5,549	$396K	shares
IHFISHARES TR	7,982	$383K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,519	$379K	shares
HHYATT HOTELS CORP	2,326	$365K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	20,561	$365K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	39,626	$361K	shares
RHRH	901	$355K	shares
IPACISHARES TR	5,768	$352K	shares
WCLDWISDOMTREE TR	9,387	$352K	shares
BSMBLACK STONE MINERALS L P	23,994	$350K	shares
FYCFIRST TR EXCHANGE-TRADED ALP	4,519	$350K	shares
XLESELECT SECTOR SPDR TR	40,100	$345K	call
FORMFORMFACTOR INC	7,720	$340K	shares
BFHBREAD FINANCIAL HOLDINGS INC	5,533	$338K	shares
LSCCLATTICE SEMICONDUCTOR CORP	5,930	$336K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	65,364	$335K	shares
KBRKBR INC	5,776	$335K	shares
LCTUBLACKROCK ETF TRUST	5,208	$334K	shares
ECGEVERUS CONSTR GROUP	5,062	$333K	shares
MOOVANECK ETF TRUST	5,120	$330K	shares
ESGFLEXSHARES TR	2,347	$323K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	550	$321K	shares
ITRIITRON INC	2,955	$321K	shares
CPSLCALAMOS ETF TR	12,407	$317K	shares
RLJRLJ LODGING TR	30,598	$312K	shares
SAIASAIA INC	676	$308K	shares
CPRJCALAMOS ETF TR	12,015	$306K	shares
VIOOVANGUARD ADMIRAL FDS INC	2,853	$303K	shares
MTNVAIL RESORTS INC	1,610	$302K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	4,994	$300K	shares
WHDCACTUS INC	5,133	$300K	shares
ACLSAXCELIS TECHNOLOGIES INC	4,264	$298K	shares
SMSM ENERGY COMPANY	7,683	$298K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	7,052	$297K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	5,386	$296K	shares
BIOBIO RAD LABS INC	895	$294K	shares
QQHNORTHERN LTS FD TR III	4,369	$293K	shares
PLXSPLEXUS CORP	1,865	$292K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	20,912	$291K	shares
USPHU S PHYSICAL THERAPY	3,267	$290K	shares
SEESEALED AIR CORP NEW	8,523	$288K	shares
IHEISHARES TR	4,298	$282K	shares
AMBAAMBARELLA INC	3,828	$278K	shares
SPSCSPS COMM INC	1,510	$278K	shares
GAPRFIRST TR EXCHNG TRADED FD VI	7,410	$278K	shares
UUPINVESCO DB US DLR INDEX TR	9,375	$276K	shares
GLOBGLOBANT S A	1,280	$274K	shares
USOUNITED STS OIL FD LP	3,632	$274K	shares
KNTKKINETIK HOLDINGS INC	4,712	$267K	shares
DMXFISHARES TR	4,125	$267K	shares
IMVPINVESCO INDIA EXCHANGE-TRADE	10,337	$266K	shares
CONCONCENTRA GROUP HOLDINGS PAR	13,435	$266K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	4,721	$266K	shares
KMLMKRANESHARES TRUST	9,450	$266K	shares
SKMSK TELECOM CO LTD	12,587	$265K	shares
AVNTAVIENT CORPORATION	6,437	$263K	shares
CSBVICTORY PORTFOLIOS II	4,413	$262K	shares
SLGSL GREEN RLTY CORP	3,849	$261K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	6,646	$260K	shares
HSCZISHARES TR	8,116	$260K	shares
BNTBROOKFIELD WEALTH SOL LTD	4,521	$260K	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 0001214659-25-005972	base		2025-04-16	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC