13F-HR filed by HighTower Advisors, LLC
HighTower Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 3,723 holding rows worth $73,690,866,558.
- Accession
- 0001085146-25-002999
- Filer
- CIK 1462245
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,723 entries on the cover page, a total value of $73,690,866,558 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,690,866,558 with VALUE read as dollars as filed, 13F file number 028-13510. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LAKELAND INDS INC | 511795106 | COM | 12,516 | $254,200 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,211 | $254,072 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,741 | $253,198 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 15,871 | $252,731 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,677 | $252,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 3,929 | $251,939 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 51,823 | $251,860 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 13,778 | $251,449 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,202 | $251,307 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 35,626 | $251,163 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,745 | $251,006 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 29,952 | $250,701 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 13,058 | $250,322 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 8,914 | $250,305 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,729 | $250,125 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 10,037 | $249,815 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,271 | $249,313 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,300 | $249,242 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 1,864 | $248,732 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 7,743 | $248,395 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 46,779 | $247,460 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,389 | $246,770 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 5,943 | $246,635 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,699 | $245,494 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 5,471 | $245,208 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 2,437 | $244,943 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 11,224 | $244,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,054 | $244,015 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 6,066 | $243,611 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 15,078 | $243,356 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,419 | $243,305 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,376 | $242,684 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 28,249 | $242,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,274 | $242,449 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 126,100 | $242,112 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 15,947 | $241,910 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 1,800 | $241,830 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,530 | $241,561 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 12,353 | $241,385 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 4,606 | $241,354 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,860 | $240,269 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 7,972 | $240,117 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 9,497 | $239,930 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 12,512 | $239,736 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 7,565 | $239,584 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,095 | $239,336 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 16,171 | $238,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 7,174 | $238,705 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,575 | $238,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,865 | $237,585 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,865 | $237,346 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 28,280 | $237,269 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,807 | $237,225 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 10,718 | $236,769 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 52,000 | $236,600 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 35,342 | $236,438 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,078 | $236,432 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 4,056 | $236,303 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,467 | $235,458 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,444 | $235,457 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,552 | $235,454 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,764 | $234,862 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,710 | $234,723 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 8,960 | $234,214 | dollars as filed | |
| THE ALGER ETF TRUST | 015564602 | RUSSE INNOV ETF | 12,851 | $232,568 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,393 | $231,733 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 12,717 | $231,188 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,889 | $230,682 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 14,152 | $230,108 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 4,949 | $230,030 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 7,856 | $230,021 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 962 | $229,764 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 14,201 | $229,752 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 30,026 | $229,402 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,481 | $228,958 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,065 | $228,835 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 13,890 | $228,767 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,928 | $227,316 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 19,280 | $227,311 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 3,837 | $227,052 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 21,200 | $226,628 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,864 | $226,364 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 197,727 | $225,409 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,183 | $225,403 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,280 | $225,394 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 8,129 | $225,173 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,848 | $224,662 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,448 | $224,633 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,917 | $224,526 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 75,088 | $224,513 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,633 | $224,320 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,804 | $224,206 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,087 | $223,558 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,560 | $222,567 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,579 | $222,493 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,149 | $222,482 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,586 | $222,307 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,977 | $221,647 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,644 | $221,236 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,048 | $221,102 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 5,413 | $221,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,944 | $220,866 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 8,143 | $220,599 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,232 | $220,265 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 9,803 | $219,979 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,657 | $219,832 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,462 | $219,814 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 4,755 | $219,491 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,292 | $219,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 5,065 | $219,192 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 16,906 | $218,595 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,218 | $218,489 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 49,533 | $218,441 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 5,578 | $218,428 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,917 | $218,361 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,444 | $218,350 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,728 | $217,903 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 7,773 | $216,943 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,689 | $215,790 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,600 | $215,760 | dollars as filed | put |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 30,156 | $215,615 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,238 | $215,506 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 11,416 | $215,084 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,515 | $214,999 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 13,430 | $214,875 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,967 | $214,582 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 7,878 | $213,888 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,517 | $213,729 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,797 | $213,635 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,348 | $212,855 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,873 | $212,399 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,787 | $212,072 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,784 | $211,866 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,720 | $211,752 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 9,368 | $211,342 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 18,169 | $211,122 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,292 | $211,087 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,414 | $210,809 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 38,270 | $210,485 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 24,114 | $209,792 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 9,889 | $209,649 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,388 | $209,550 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 13,217 | $209,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,678 | $209,062 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,727 | $208,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 4,409 | $208,879 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 27,663 | $208,856 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,677 | $208,621 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 12,621 | $208,557 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,052 | $207,976 | dollars as filed | |
| WISDOMTREE TR | 97717Y436 | US SMAL QU GR FD | 8,540 | $207,949 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,192 | $207,895 | dollars as filed | |
| TIDAL TRUST II | 88636J584 | IREIT MARKETVECT | 10,500 | $207,690 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 24,000 | $207,600 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,859 | $207,576 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,264 | $207,427 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,394 | $207,037 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,199 | $206,932 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3,036 | $206,873 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,610 | $206,872 | dollars as filed | |
| VERIFYME INC | 92346X206 | COM NEW | 304,130 | $206,869 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,733 | $206,857 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,062 | $206,427 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 913 | $206,140 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 7,088 | $205,631 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 10,899 | $204,792 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,073 | $204,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,612 | $204,418 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 15,477 | $204,142 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,624 | $204,002 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 22,214 | $203,702 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 6,500 | $203,412 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,966 | $203,407 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 18,864 | $203,354 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 10,416 | $203,218 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,407 | $203,141 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 143,900 | $202,887 | dollars as filed | call |
| RBB FD INC | 74933W254 | SGI ENHA CORE ET | 7,901 | $202,819 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,066 | $202,652 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,813 | $202,278 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,982 | $202,268 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,756 | $201,847 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 5,610 | $201,843 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 4,100 | $201,819 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 11,093 | $201,671 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,567 | $201,589 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 4,022 | $201,575 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,281 | $201,219 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 8,004 | $201,141 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 32,093 | $200,900 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 24,411 | $200,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,309 | $200,294 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 29,598 | $200,082 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 35,510 | $199,211 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 9,409 | $198,624 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 15,336 | $197,993 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 23,593 | $197,004 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 39,135 | $196,849 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 41,935 | $194,998 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 36,760 | $194,828 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,576 | $194,271 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,295 | $192,417 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 31,233 | $192,080 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 19,094 | $190,938 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,383 | $190,341 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 12,621 | $190,325 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13,109 | $189,818 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 13,183 | $189,041 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,821 | $188,657 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 18,375 | $188,528 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,027 | $188,367 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 18,619 | $186,191 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 15,280 | $185,350 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 60,551 | $185,287 | dollars as filed | |
| CULP INC | 230215105 | CMN | 37,046 | $185,230 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,780 | $184,101 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,043 | $183,486 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 15,093 | $183,230 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,576 | $183,036 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 84,000 | $182,895 | dollars as filed | put |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 13,948 | $182,154 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 22,543 | $181,697 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 12,000 | $180,240 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 124,886 | $179,836 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 29,138 | $179,490 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,088 | $178,558 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,399 | $178,541 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 22,601 | $178,322 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 10,627 | $177,683 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 32,567 | $176,513 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,000 | $176,100 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 11,315 | $175,955 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,097 | $175,689 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 18,951 | $175,676 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 22,551 | $174,996 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 34,449 | $174,656 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 16,496 | $174,033 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 12,095 | $173,807 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,700 | $173,167 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 22,000 | $171,160 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,721 | $170,258 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 12,100 | $170,140 | dollars as filed | put |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 73,810 | $169,763 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,055 | $168,453 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,803 | $166,842 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,644 | $166,104 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 37,717 | $164,825 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 22,931 | $164,643 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,323 | $164,264 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,308 | $163,736 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,593 | $163,004 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 14,089 | $162,869 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 51,199 | $162,301 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 165,000 | $162,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 410,600 | $162,126 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,743 | $160,817 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 13,050 | $160,385 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,143 | $159,198 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 43,070 | $158,498 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 55,960 | $157,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12,485 | $155,813 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 17,218 | $155,479 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 19,804 | $154,468 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 32,585 | $153,801 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,165 | $153,285 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,932 | $152,829 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 27,340 | $152,282 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 39,993 | $149,975 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,111 | $149,677 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 57,327 | $149,623 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,130 | $149,216 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 29,822 | $148,514 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 11,567 | $147,711 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 15,407 | $146,983 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 25,144 | $146,841 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 15,778 | $145,473 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 29,115 | $144,408 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,032 | $143,857 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,912 | $143,182 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 17,141 | $143,042 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 22,039 | $141,931 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 123,271 | $141,762 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,932 | $140,574 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 12,489 | $139,752 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 25,419 | $139,295 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 43,000 | $138,890 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 18,428 | $138,394 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,573 | $138,298 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 17,595 | $138,121 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,700 | $138,069 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 33,921 | $138,058 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 11,324 | $137,926 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,233 | $137,294 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,335 | $136,017 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 14,009 | $135,887 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 29,412 | $135,589 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 24,790 | $133,618 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,306 | $133,360 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 102,180 | $132,834 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,198 | $132,793 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17,774 | $131,705 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,445 | $130,673 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 51,400 | $130,556 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,620 | $130,343 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,773 | $129,190 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 28,156 | $128,954 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 17,242 | $128,449 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 16,129 | $128,386 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,061 | $127,958 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 83,960 | $127,619 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 15,170 | $127,276 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 74,000 | $126,285 | dollars as filed | call |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 8,204 | $126,183 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,622 | $125,463 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 404,488 | $125,351 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,617 | $124,596 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 14,266 | $124,396 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 13,097 | $124,029 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 16,683 | $123,955 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 12,052 | $122,207 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 17,117 | $121,702 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 21,433 | $121,525 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 24,823 | $121,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 15,242 | $121,174 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 24,949 | $121,003 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,129 | $120,750 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 99,432 | $120,313 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 16,921 | $120,308 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 12,393 | $119,964 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 9,896 | $119,445 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,800 | $118,152 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 128,284 | $116,867 | dollars as filed | |
| STEM INC | 85859N102 | COM | 329,561 | $115,445 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 12,434 | $114,888 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 47,325 | $114,527 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 23,793 | $114,444 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 110,024 | $112,224 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 13,306 | $111,105 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 102,791 | $111,014 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 41,600 | $110,600 | dollars as filed | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,532 | $110,586 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 75,100 | $109,985 | dollars as filed | call |
| NEOGEN CORP | 640491106 | COM | 12,550 | $108,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 713,400 | $107,724 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 34,213 | $107,429 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 79,569 | $107,418 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,774 | $106,407 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 61,348 | $104,905 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 11,344 | $103,798 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,894 | $103,713 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 10,000 | $103,200 | dollars as filed | |
| IMMUCELL CORP | 452525306 | COM PAR | 21,354 | $102,286 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,295 | $101,188 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 11,057 | $100,398 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 18,563 | $99,869 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 38,284 | $99,538 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,000 | $98,890 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 21,598 | $98,704 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50,000 | $98,555 | dollars as filed | call |
| TRUEBLUE INC | 89785X101 | COM | 18,536 | $98,426 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 25,091 | $98,357 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 23,611 | $98,222 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,180 | $97,601 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 155,934 | $97,490 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 10,600 | $96,990 | dollars as filed | put |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 27,983 | $96,821 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 31,573 | $96,613 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 10,000 | $96,500 | dollars as filed | |
| NEPHROS INC | 640671400 | COM | 55,710 | $95,821 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 306,262 | $95,247 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 126,809 | $95,107 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,042 | $95,076 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 77,375 | $94,398 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 31,209 | $93,939 | dollars as filed | |
| XIAO-I CORP | 98423X209 | SPONSORED ADS | 21,877 | $93,852 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,900 | $93,691 | dollars as filed | put |
| HAFNIA LTD SHS | Y2990R101 | Stock | 22,300 | $92,768 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 229,454 | $92,768 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 81,362 | $92,753 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 70,000 | $92,400 | dollars as filed | call |
| VIRNETX HLDG CORP | 92823T207 | COM | 12,382 | $91,503 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 15,664 | $88,032 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 15,621 | $88,002 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 90,000 | $86,150 | dollars as filed | call |
| LIQTECH INTL INC | 53632A300 | COM | 57,599 | $85,823 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 28,249 | $85,312 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 68,616 | $85,084 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $84,825 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 75,000 | $84,375 | dollars as filed | call |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 13,413 | $84,368 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 21,071 | $83,863 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 12,010 | $83,830 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 27,406 | $83,314 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 35,602 | $82,953 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 22,429 | $82,763 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 60,316 | $81,427 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 39,963 | $80,725 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 35,286 | $78,688 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 12,716 | $78,585 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 23,311 | $78,092 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,181,000 | $77,826 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 125,852 | $77,021 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 84,789 | $75,182 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,184 | $75,156 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 12,676 | $74,155 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 17,636 | $73,718 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 32,646 | $73,127 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,886 | $72,793 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 26,856 | $72,780 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,800 | $72,753 | dollars as filed | call |
| COTY INC | 222070203 | COM CL A | 13,284 | $72,661 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,200 | $72,320 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 10,331 | $72,112 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,620 | $71,696 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 41,203 | $70,869 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 11,128 | $69,552 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,200 | $68,778 | dollars as filed | put |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 2,903 | $68,017 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703309 | COM NEW | 119,471 | $67,644 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,004 | $66,745 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,400 | $66,096 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 125,198 | $66,004 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 57,413 | $64,877 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 38,906 | $64,584 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 24,700 | $63,479 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 11,399 | $62,581 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 22,904 | $62,528 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,000 | $62,016 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 10,000 | $61,100 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,180 | $60,775 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 92,360 | $60,727 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 15,641 | $60,687 | dollars as filed | |
| INNSUITES HOSPITALITY TR | 457919108 | SH BEN INT | 26,819 | $60,611 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,000 | $59,500 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 120,001 | $58,668 | dollars as filed | |
| GERON CORP | 374163103 | COM | 36,749 | $58,431 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 75,000 | $58,125 | dollars as filed | put |
| BRC INC A | 05601U105 | COMMON STOCK | 27,587 | $57,657 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 12,500 | $56,125 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,566 | $55,959 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 10,887 | $54,871 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,700 | $54,262 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 14,310 | $54,092 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,267 | $53,594 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,672 | $52,789 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 21,882 | $52,517 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 20,828 | $52,070 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,000 | $52,000 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 29,603 | $51,805 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,538 | $51,406 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 40,325 | $51,213 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75,000 | $50,625 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,000 | $50,500 | dollars as filed | call |
| LEMONADEINC | 52567D107 | STOK | 1,600 | $50,278 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $49,526 | dollars as filed | call |
| FRACTYL HEALTH INC | 35168W103 | COM | 40,921 | $48,696 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,825 | $48,478 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 39,840 | $48,206 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 21,486 | $47,914 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 78,600 | $47,319 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 75,000 | $47,250 | dollars as filed | call |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,070 | $45,800 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 20,796 | $45,751 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 11,212 | $43,839 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 21,646 | $43,076 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,005 | $41,488 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 84,361 | $41,345 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,600 | $41,235 | dollars as filed | put |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 18,907 | $40,461 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,200 | $40,440 | dollars as filed | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 17,377 | $39,620 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 2,031 | $39,605 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 40,000 | $39,600 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 11,566 | $38,514 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,150 | $37,609 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 27,331 | $37,170 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 10,800 | $36,504 | dollars as filed | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 37,450 | $36,428 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 40,000 | $36,365 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 21,000 | $35,910 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 23,851 | $35,896 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 13,300 | $35,777 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,639 | $35,344 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 12,999 | $35,292 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 53,500 | $35,101 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 23,200 | $31,862 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 800 | $31,840 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 25,000 | $31,000 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 18,140 | $30,838 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 10,757 | $30,765 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 23,957 | $30,425 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,256 | $30,399 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 6,486 | $29,771 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 40,190 | $29,560 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 15,897 | $28,757 | dollars as filed | |
| APREA THERAPEUTICS INC | 03836J201 | COM NEW | 13,864 | $28,283 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 20,084 | $27,917 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 14,170 | $27,915 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 20,000 | $27,800 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 900 | $27,648 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002999 | this filing | 2025-05-13 | acceptance time not in the bulk data set |