13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 2,617 holding rows worth $42,101,555,493.
- Accession
- 0001214659-24-012447
- Filer
- CIK 1632972
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,617 entries on the cover page, a total value of $42,101,555,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,101,555,493 with VALUE read as dollars as filed, 13F file number 028-16444. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | 516544103 | COM | 3,615 | $290,248 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,055 | $289,932 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,099 | $289,878 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,748 | $288,964 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 10,471 | $288,685 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,695 | $288,338 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,105 | $288,236 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,484 | $288,219 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,722 | $288,091 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 13,155 | $287,568 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 11,550 | $287,480 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 3,668 | $286,191 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,498 | $286,171 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,302 | $286,075 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 25,320 | $285,737 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,130 | $285,508 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 157 | $285,340 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 15,271 | $285,110 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 24,674 | $284,488 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 3,071 | $283,802 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,170 | $283,249 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 6,024 | $283,128 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 781 | $282,925 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 28,876 | $282,693 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,093 | $282,654 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,117 | $282,438 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,673 | $281,415 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,222 | $281,089 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 11,856 | $280,987 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 19,783 | $280,324 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,553 | $279,834 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 18,028 | $279,257 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 23,039 | $279,233 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 9,814 | $278,227 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 8,399 | $277,839 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,521 | $277,474 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,431 | $276,874 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,273 | $276,549 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,420 | $275,803 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,138 | $274,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 7,375 | $274,789 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,598 | $274,126 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 4,192 | $274,012 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 40,243 | $273,652 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,937 | $273,498 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,056 | $273,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 5,560 | $272,590 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,179 | $272,440 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 13,486 | $272,282 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 20,246 | $271,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 15,140 | $271,309 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,800 | $271,260 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,651 | $271,107 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 45,764 | $270,923 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 6,025 | $270,110 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,602 | $270,088 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,608 | $269,980 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,704 | $269,953 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,202 | $269,288 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 5,403 | $269,069 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,594 | $269,059 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,431 | $268,668 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,452 | $267,602 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 8,000 | $267,600 | dollars as filed | call |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,283 | $266,834 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,673 | $266,792 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,663 | $265,828 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 7,912 | $265,289 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,071 | $264,720 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 8,842 | $264,553 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 21,590 | $264,262 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,606 | $264,067 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,643 | $263,359 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,771 | $262,799 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,519 | $262,057 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12,000 | $261,840 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 18,193 | $261,072 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,827 | $260,530 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14,273 | $260,478 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,714 | $260,433 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 6,324 | $260,283 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,114 | $260,175 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,380 | $259,865 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,336 | $258,893 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 947 | $258,635 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,581 | $258,562 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,269 | $258,553 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,787 | $258,466 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,109 | $258,411 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 3,801 | $258,007 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,952 | $257,479 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 12,771 | $257,345 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,366 | $257,326 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,306 | $257,309 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 8,813 | $256,987 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,775 | $256,797 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,425 | $256,712 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,823 | $256,141 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,377 | $256,036 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,518 | $255,764 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,692 | $255,554 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,596 | $255,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 17,334 | $255,323 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,100 | $255,297 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 12,121 | $254,911 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,858 | $254,723 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,886 | $253,790 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,679 | $253,687 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,017 | $253,181 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,198 | $252,898 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 18,271 | $252,323 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,405 | $252,236 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,625 | $251,521 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,849 | $251,507 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 36,028 | $251,478 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,901 | $251,361 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 2,653 | $250,689 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,866 | $250,626 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,388 | $249,854 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 4,202 | $249,629 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,732 | $249,566 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,136 | $249,139 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,149 | $248,710 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,748 | $248,530 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,135 | $248,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,024 | $247,785 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 12,735 | $247,441 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,133 | $246,980 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 21,918 | $246,611 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,438 | $246,575 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 20,997 | $246,505 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 9,538 | $246,080 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,018 | $245,005 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,800 | $245,000 | dollars as filed | call |
| BXP INC COM | 101121101 | REIT | 3,978 | $244,915 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 3,621 | $244,562 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,084 | $244,508 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,452 | $244,370 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,453 | $244,063 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 13,188 | $243,707 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,121 | $243,495 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,856 | $242,195 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,252 | $241,960 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 8,390 | $241,887 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,713 | $241,796 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,199 | $241,171 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,502 | $240,612 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,994 | $239,208 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,047 | $238,934 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,823 | $238,835 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 13,573 | $238,749 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,545 | $238,631 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,495 | $238,530 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,605 | $238,499 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,676 | $238,255 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 10,462 | $238,211 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 7,862 | $237,511 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 1,262 | $237,458 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,276 | $237,172 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,333 | $237,068 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,121 | $236,883 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 5,916 | $236,743 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,459 | $236,658 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,836 | $236,594 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,571 | $236,579 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,666 | $236,494 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,606 | $236,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,920 | $236,385 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 15,812 | $236,221 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,240 | $235,990 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,289 | $234,698 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 16,347 | $234,251 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,179 | $234,185 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 10,061 | $233,828 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,852 | $233,624 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 10,375 | $233,386 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,295 | $233,061 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,245 | $232,894 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 989 | $231,950 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 39,668 | $231,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,453 | $231,652 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,776 | $231,581 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,234 | $231,452 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,436 | $231,000 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,471 | $230,676 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 14,915 | $230,586 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 11,100 | $230,547 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,715 | $230,225 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,126 | $230,123 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,373 | $229,962 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 6,268 | $229,848 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,615 | $229,702 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 6,536 | $229,142 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,776 | $229,095 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,013 | $228,566 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,226 | $227,942 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,878 | $227,871 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 3,263 | $227,781 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 325 | $227,417 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,840 | $227,225 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 9,894 | $226,672 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,069 | $226,053 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,422 | $225,811 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,282 | $225,541 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,877 | $224,733 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,012 | $223,949 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,635 | $222,932 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 198,776 | $222,629 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,640 | $222,588 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 5,354 | $222,137 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,521 | $222,124 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,053 | $221,698 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,902 | $220,645 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,607 | $220,543 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,282 | $220,490 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,252 | $220,317 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 5,327 | $219,648 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 16,490 | $219,148 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,688 | $219,032 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,437 | $218,956 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,561 | $218,703 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 5,723 | $218,602 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,387 | $218,339 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,156 | $218,256 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,099 | $218,066 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,626 | $217,985 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,802 | $217,969 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,800 | $217,098 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,719 | $216,697 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 23,000 | $216,660 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 7,058 | $216,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,091 | $216,385 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,289 | $216,130 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,555 | $215,880 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 8,915 | $215,832 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 5,018 | $215,523 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,209 | $215,418 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 4,261 | $215,266 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,245 | $215,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 4,064 | $215,185 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 5,406 | $215,048 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,508 | $214,851 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,294 | $214,802 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,303 | $214,740 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,144 | $214,720 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 13,677 | $214,455 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,260 | $214,335 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,826 | $214,106 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 10,000 | $213,800 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,528 | $213,619 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 13,943 | $213,328 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,075 | $213,237 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 4,215 | $213,153 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,483 | $212,880 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,292 | $212,177 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,348 | $212,134 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 157,946 | $211,648 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,085 | $211,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 8,616 | $210,663 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 7,035 | $210,620 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 74,407 | $210,572 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 9,000 | $210,068 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 8,074 | $209,843 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,895 | $209,644 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,878 | $209,577 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,094 | $209,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,000 | $209,040 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,367 | $208,422 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,494 | $208,056 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,036 | $207,847 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,918 | $207,782 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,239 | $207,412 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 9,446 | $207,245 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 6,406 | $207,034 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,170 | $206,903 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,046 | $205,960 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,937 | $205,947 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,696 | $205,855 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 38,084 | $205,654 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,625 | $205,233 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,621 | $205,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,095 | $204,864 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 47,249 | $204,588 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,920 | $204,546 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 19,620 | $204,445 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,179 | $204,390 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,194 | $203,976 | dollars as filed | |
| RH | 74967X103 | COM | 833 | $203,700 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,206 | $203,352 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,500 | $202,950 | dollars as filed | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,449 | $202,921 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,699 | $202,861 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 9,741 | $202,222 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,929 | $201,823 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 7,767 | $201,650 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,065 | $201,507 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 2,707 | $201,401 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,171 | $201,323 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 568 | $201,072 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 683 | $200,667 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,116 | $200,452 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,367 | $200,173 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 78,234 | $199,497 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,928 | $198,123 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 17,735 | $197,031 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 24,471 | $196,256 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,508 | $195,590 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 14,132 | $194,461 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 47,045 | $192,414 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 18,538 | $192,054 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 31,419 | $189,457 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,574 | $186,284 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,866 | $184,569 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,033 | $184,430 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 37,472 | $184,362 | dollars as filed | |
| GERON CORP | 374163103 | COM | 42,805 | $181,493 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 24,253 | $181,167 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,861 | $181,007 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 15,789 | $180,941 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 23,788 | $180,792 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,094 | $179,770 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,950 | $178,770 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 14,563 | $178,105 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 11,184 | $176,931 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 14,008 | $172,995 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,502 | $170,902 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 13,650 | $170,762 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 50,037 | $168,123 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,685 | $167,703 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 23,459 | $167,028 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 38,988 | $164,919 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,156 | $164,494 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 11,296 | $161,641 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 37,331 | $160,897 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 15,338 | $160,747 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 19,458 | $159,170 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,191 | $158,861 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 12,696 | $156,669 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 21,120 | $156,499 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 20,916 | $156,244 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 19,819 | $155,976 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 12,081 | $153,791 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,100 | $151,001 | dollars as filed | put |
| NIO INC SPON ADS | 62914V106 | ADR | 36,156 | $150,407 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,202 | $149,995 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,672 | $148,118 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 10,087 | $148,079 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,467 | $146,863 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 14,035 | $146,806 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,494 | $146,434 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 11,174 | $146,175 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,177 | $146,040 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 10,255 | $145,006 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,020 | $144,504 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 12,525 | $144,162 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 15,052 | $143,145 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,200 | $143,000 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,308 | $140,748 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 56,724 | $140,676 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,270 | $140,410 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 21,710 | $140,030 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,260 | $138,948 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,800 | $137,700 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 109,465 | $136,831 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,905 | $136,592 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,018 | $136,256 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 13,264 | $133,966 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,346 | $130,711 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 101,396 | $128,773 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 30,393 | $127,955 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 16,149 | $127,900 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 12,773 | $127,475 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 23,782 | $127,472 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,303 | $126,862 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,321 | $126,338 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,071 | $126,024 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 11,513 | $123,765 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,320 | $123,446 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 10,192 | $122,916 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,010 | $122,541 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 12,813 | $121,339 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,110 | $121,214 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 98,112 | $120,678 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,576 | $119,356 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 53,018 | $118,754 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,502 | $118,600 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 21,279 | $118,097 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 20,170 | $117,995 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,774 | $116,882 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,481 | $116,340 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,071 | $114,917 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,874 | $113,999 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 48,698 | $113,464 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 14,867 | $112,395 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,131 | $111,087 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,733 | $110,777 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 11,362 | $109,856 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 10,990 | $109,670 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 11,112 | $109,453 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,500 | $108,350 | dollars as filed | call |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 50,000 | $107,500 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 31,095 | $106,967 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 19,263 | $106,526 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 20,181 | $105,345 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 19,500 | $105,300 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,273 | $104,567 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,972 | $104,296 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,589 | $100,810 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,200 | $99,200 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,072 | $99,034 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 27,605 | $97,446 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,199 | $95,560 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,340 | $94,818 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 85,582 | $92,429 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,400 | $90,970 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,257 | $89,131 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,608 | $88,724 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 15,193 | $87,816 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 50,816 | $86,895 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 17,109 | $84,347 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,400 | $84,283 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 12,451 | $83,048 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,992 | $81,905 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 30,602 | $81,707 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 15,773 | $81,073 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 30,950 | $80,780 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 34,910 | $78,897 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,316 | $78,699 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,905 | $78,594 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,765 | $78,251 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,600 | $76,800 | dollars as filed | call |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,000 | $76,400 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 22,598 | $75,024 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,141 | $74,336 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,004 | $74,185 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 69,183 | $70,567 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 18,982 | $69,094 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 13,163 | $67,131 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 13,732 | $66,600 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,514 | $65,023 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 9,640 | $64,106 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 41,767 | $62,233 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 45,273 | $62,024 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 14,502 | $61,198 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,230 | $60,006 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,987 | $58,021 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 10,630 | $57,934 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,535 | $57,042 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,698 | $55,768 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 16,044 | $55,512 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 32,480 | $53,917 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,200 | $53,680 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 25,814 | $52,661 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 14,800 | $50,616 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 13,560 | $49,628 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 34,505 | $48,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,000 | $48,530 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 7,000 | $45,850 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 50,000 | $45,254 | dollars as filed | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,472 | $43,816 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 49,915 | $42,428 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,319 | $41,895 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,821 | $41,783 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,000 | $41,600 | dollars as filed | put |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 31,956 | $38,667 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 13,823 | $38,428 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,230 | $37,733 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,800 | $37,417 | dollars as filed | put |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 500 | $34,410 | dollars as filed | call |
| URGENTLY INC COM NEW | 916931108 | Stock | 20,000 | $34,400 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 35,102 | $34,221 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 11,400 | $29,298 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,265 | $27,511 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 30,000 | $27,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 9,500 | $25,947 | dollars as filed | put |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 20,400 | $25,908 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 14,005 | $25,769 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,663 | $25,161 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 70,095 | $25,115 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,128 | $24,814 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $23,900 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 11,006 | $23,553 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 18,952 | $23,500 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 26,925 | $22,639 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,560 | $22,568 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 300 | $21,220 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 16,671 | $20,839 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 700 | $20,802 | dollars as filed | put |
| AWARE INC MASS | 05453N100 | CMN | 10,000 | $19,700 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 29,832 | $19,057 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $18,968 | dollars as filed | call |
| Wells Fargo & Company | 949746101 | COM | 6,900 | $18,906 | dollars as filed | put |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 119,367 | $18,896 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 500 | $18,818 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 22,019 | $18,056 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,000 | $18,032 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 4,200 | $17,851 | dollars as filed | put |
| Cango Inc/KY | 137586103 | ADS | 10,489 | $17,517 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 17,086 | $15,847 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 800 | $15,440 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-24-012447 | this filing | 2024-07-16 | acceptance time not in the bulk data set |