13F-HR/A filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR/A for the quarter ended 2024-12-31, filed 2025-03-17, with 2,944 holding rows worth $52,233,482,848.
- Accession
- 0001214659-25-004463
- Filer
- CIK 1632972
- Filed
- 2025-03-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, amendment of type restatement, 2,944 entries on the cover page, a total value of $52,233,482,848 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,233,482,848 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 |
|---|---|---|---|---|---|---|
| OCEANFIRST FINL CORP | 675234108 | COM | 14,319 | $259,174 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,501 | $259,098 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,631 | $258,784 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 5,075 | $258,267 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,087 | $257,913 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,368 | $257,787 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,323 | $257,777 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,420 | $257,057 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 3,319 | $256,891 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,983 | $256,307 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,299 | $255,838 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,610 | $254,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 6,804 | $254,129 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 44,875 | $253,544 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,788 | $253,262 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 5,048 | $252,771 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 31,045 | $251,465 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 9,086 | $251,316 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,850 | $251,189 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,039 | $250,739 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 10,458 | $250,678 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 5,325 | $250,545 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,628 | $250,515 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,139 | $250,514 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,885 | $250,215 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 17,126 | $250,211 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 17,802 | $249,934 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,060 | $249,485 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 10,735 | $249,476 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,213 | $249,206 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,256 | $248,921 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,855 | $248,416 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,105 | $247,849 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,608 | $247,569 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,731 | $247,562 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,226 | $247,334 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 6,760 | $246,552 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 9,660 | $246,421 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 37,732 | $246,388 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,450 | $246,319 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,469 | $246,159 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,848 | $245,689 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,776 | $245,596 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,614 | $245,353 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 620,721 | $245,185 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,055 | $245,082 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,114 | $244,293 | dollars as filed | |
| CALAMOS ETF TR | 12811T886 | S&P 500 STR SEPT | 9,648 | $244,287 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,575 | $244,259 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,766 | $244,075 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 24,159 | $243,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 1,321 | $243,073 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,779 | $242,834 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,249 | $242,508 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 4,653 | $241,554 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,673 | $241,430 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,862 | $241,331 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,851 | $241,326 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,287 | $240,974 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 26,900 | $240,842 | dollars as filed | put |
| TRINITY INDS INC | 896522109 | COM | 6,858 | $240,702 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 5,730 | $240,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 8,483 | $240,245 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 14,079 | $240,046 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,344 | $239,974 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 4,524 | $239,928 | dollars as filed | |
| NEOS ETF TRUST | 78433H204 | FIS CHRISTIAN | 8,295 | $239,360 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,533 | $239,304 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,434 | $239,004 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,089 | $238,020 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,755 | $237,601 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,954 | $237,352 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,952 | $237,133 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,108 | $236,788 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,618 | $236,196 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,106 | $235,846 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 10,114 | $235,253 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,292 | $235,247 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 6,407 | $235,009 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,869 | $235,003 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,948 | $234,518 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 2,081 | $233,676 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,279 | $233,049 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 21,413 | $232,759 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 19,778 | $232,594 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 4,390 | $232,055 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,736 | $232,024 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,181 | $230,292 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,358 | $229,977 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,587 | $229,860 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 6,740 | $229,841 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,331 | $229,553 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,344 | $229,214 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 8,220 | $228,854 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,970 | $228,750 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 5,966 | $228,269 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,747 | $228,192 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,742 | $227,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,710 | $227,854 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 4,435 | $227,698 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 16,090 | $227,679 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 8,095 | $227,543 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 24,543 | $227,515 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,797 | $227,496 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 10,271 | $227,353 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 6,768 | $227,269 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,722 | $226,908 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,963 | $226,551 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,911 | $225,648 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,372 | $225,597 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,620 | $225,588 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,254 | $225,502 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,482 | $225,341 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,127 | $225,213 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 6,394 | $224,621 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 10,891 | $224,572 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,138 | $223,570 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,835 | $223,351 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 3,231 | $223,068 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 6,051 | $222,435 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 15,592 | $222,186 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,297 | $221,501 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 166,326 | $221,214 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,559 | $221,046 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,304 | $220,908 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 16,922 | $220,829 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 2,371 | $219,958 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,600 | $219,810 | dollars as filed | call |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 8,684 | $219,803 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,883 | $219,344 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 9,186 | $218,696 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,346 | $218,280 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,886 | $217,779 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,700 | $217,058 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,276 | $216,823 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 25,239 | $216,802 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 6,211 | $216,747 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,621 | $216,385 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 7,908 | $216,294 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 16,831 | $215,434 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,435 | $214,172 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 3,963 | $213,923 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,771 | $213,556 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,818 | $213,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,838 | $212,967 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 126,745 | $212,932 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 2,661 | $212,761 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,371 | $212,467 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 18,809 | $212,353 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,003 | $212,326 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 11,795 | $212,192 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 8,227 | $212,020 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,467 | $211,458 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,000 | $211,050 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 15,127 | $211,018 | dollars as filed | |
| SPY | 78462F103 | SHS | 12,000 | $210,722 | dollars as filed | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,338 | $210,674 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 1,787 | $210,327 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 1,276 | $210,288 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 9,813 | $210,096 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,577 | $209,900 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 680 | $209,828 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 9,531 | $209,491 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 14,130 | $209,125 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,418 | $208,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,258 | $208,638 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,570 | $208,056 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 14,799 | $207,182 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,548 | $207,056 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,048 | $206,884 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 4,650 | $206,600 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,657 | $206,568 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,191 | $206,210 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,626 | $206,135 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 14,284 | $205,834 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,026 | $205,679 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 5,273 | $205,541 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 14,069 | $204,141 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 9,191 | $204,040 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 6,316 | $203,887 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 7,327 | $203,875 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 7,527 | $203,606 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 4,112 | $203,363 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,287 | $202,903 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,794 | $202,830 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,747 | $202,796 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 4,540 | $202,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 2,789 | $201,874 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 6,636 | $201,388 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,276 | $201,364 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,389 | $200,753 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,941 | $200,620 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 2,620 | $200,197 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,574 | $199,955 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,617 | $199,898 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,919 | $198,763 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 27,705 | $193,491 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 16,293 | $192,257 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,227 | $192,208 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 11,786 | $190,580 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,454 | $190,472 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,099 | $190,458 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,029 | $190,093 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,102 | $187,620 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,862 | $186,305 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,650 | $185,176 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 10,694 | $185,110 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 30,972 | $184,901 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,115 | $184,325 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 14,712 | $183,459 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 15,169 | $182,421 | dollars as filed | |
| TIDAL TRUST II | 88636J485 | YIELDMAX SHORT | 13,948 | $181,876 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,692 | $180,135 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,064 | $179,559 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,653 | $178,028 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,903 | $177,121 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,870 | $176,804 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,519 | $176,256 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,173 | $176,143 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 10,128 | $175,518 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,769 | $175,013 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 14,508 | $174,672 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 12,851 | $174,641 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 11,180 | $172,948 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 11,521 | $172,815 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 29,174 | $172,418 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,629 | $171,944 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 20,770 | $171,563 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 10,057 | $166,443 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 18,338 | $166,145 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,167 | $163,408 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 31,023 | $161,011 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 109,417 | $159,749 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 10,062 | $158,879 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 326,416 | $158,312 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 15,699 | $158,089 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 81,831 | $155,479 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,638 | $154,087 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,076 | $151,943 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 11,174 | $150,849 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,450 | $150,501 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 18,035 | $149,330 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 16,438 | $147,944 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 14,741 | $147,265 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 36,154 | $145,339 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 10,810 | $145,067 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,261 | $144,236 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 90,798 | $143,461 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,454 | $142,973 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,225 | $140,828 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 15,152 | $138,944 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 18,738 | $138,661 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 14,960 | $137,333 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 64,440 | $137,257 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 24,834 | $136,587 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 30,561 | $136,302 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,087 | $135,857 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 16,841 | $134,627 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 23,158 | $134,085 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 10,178 | $134,044 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,725 | $133,850 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 17,628 | $132,563 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,664 | $132,141 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 10,995 | $131,943 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 19,208 | $130,617 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 35,471 | $129,469 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,753 | $129,464 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,843 | $128,815 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,952 | $128,116 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,600 | $128,070 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,528 | $127,477 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 10,818 | $126,352 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 13,748 | $126,069 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,261 | $125,316 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 39,159 | $125,309 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 122,463 | $124,912 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 10,574 | $124,667 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 13,956 | $124,485 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,353 | $124,440 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 16,044 | $123,699 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 11,391 | $123,480 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 14,909 | $122,552 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,085 | $122,164 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 14,445 | $121,770 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,600 | $121,727 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 19,800 | $121,572 | dollars as filed | call |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,927 | $121,357 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 10,660 | $121,102 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,715 | $115,511 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 20,170 | $115,372 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,690 | $114,971 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,224 | $113,571 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 15,588 | $112,389 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,938 | $111,792 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,739 | $111,339 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 10,990 | $111,241 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 30,440 | $111,106 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,300 | $109,270 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 10,395 | $109,251 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,453 | $108,341 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 24,786 | $106,828 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 13,014 | $104,892 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 54,857 | $104,777 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,267 | $104,670 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,400 | $103,633 | dollars as filed | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 28,597 | $101,519 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,400 | $100,395 | dollars as filed | put |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,203 | $99,648 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 31,024 | $96,795 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,550 | $94,308 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 18,347 | $94,120 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 11,688 | $93,972 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,340 | $92,853 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 18,883 | $92,716 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,744 | $90,848 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,052 | $90,271 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 40,168 | $89,976 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,952 | $88,786 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,277 | $88,635 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,195 | $87,983 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 19,917 | $86,836 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 10,128 | $86,088 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 22,923 | $85,961 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,001 | $85,765 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 29,600 | $84,560 | dollars as filed | put |
| COTY INC | 222070203 | COM CL A | 12,134 | $84,453 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,274 | $80,416 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 78,653 | $79,440 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 13,600 | $78,880 | dollars as filed | call |
| HONEST CO INC | 438333106 | COM | 11,244 | $77,921 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,083 | $77,639 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 11,508 | $76,989 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,219 | $76,850 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,515 | $74,762 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 27,980 | $74,707 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,365 | $73,448 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,003 | $73,337 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 82,008 | $72,167 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 11,700 | $71,531 | dollars as filed | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,540 | $71,086 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,044 | $70,939 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,014 | $70,607 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 51,510 | $66,448 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 39,131 | $65,349 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,000 | $62,706 | dollars as filed | put |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 65,000 | $62,352 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 20,639 | $62,329 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 80,799 | $62,296 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 30,550 | $61,864 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 10,582 | $61,693 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,231 | $61,033 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 28,873 | $60,633 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 15,841 | $60,353 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 13,235 | $58,631 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,089 | $57,551 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,000 | $56,750 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 11,343 | $56,148 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 16,268 | $55,149 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 12,941 | $54,483 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,134 | $53,755 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 11,674 | $53,700 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 10,567 | $53,469 | dollars as filed | |
| FISERV INC | 337738108 | COM | 17,500 | $52,440 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 19,012 | $52,093 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 11,489 | $50,553 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 18,068 | $48,603 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,348 | $48,532 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,088 | $48,525 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 13,994 | $47,859 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 20,000 | $46,800 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 11,000 | $46,750 | dollars as filed | put |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 11,500 | $46,575 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,300 | $46,550 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,867 | $46,064 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 17,275 | $45,952 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 33,436 | $45,807 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 30,000 | $45,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 30,847 | $42,569 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 28,908 | $42,495 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 16,932 | $42,331 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,000 | $42,166 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 22,973 | $42,041 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 18,022 | $40,189 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,735 | $36,984 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,384 | $36,137 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,799 | $33,394 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 36,500 | $32,303 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 32,900 | $31,255 | dollars as filed | call |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14,000 | $30,757 | dollars as filed | principal |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,000 | $30,081 | dollars as filed | principal |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 14,800 | $29,304 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 22,246 | $28,030 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 11,552 | $27,378 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 10,140 | $26,972 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 16,004 | $24,646 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,416 | $23,388 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 30,266 | $22,203 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 13,536 | $21,793 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,900 | $21,494 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,040 | $20,866 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 31,956 | $19,813 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 12,312 | $19,699 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 10,000 | $19,500 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 15,946 | $18,497 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 20,000 | $18,400 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 13,538 | $17,329 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 18,000 | $17,295 | dollars as filed | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 18,000 | $17,163 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 15,000 | $16,476 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 16,000 | $16,440 | dollars as filed | principal |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,000 | $15,468 | dollars as filed | principal |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,816 | $14,446 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 14,000 | $13,895 | dollars as filed | principal |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 14,000 | $13,845 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 14,000 | $13,825 | dollars as filed | principal |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,000 | $13,686 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,000 | $13,354 | dollars as filed | principal |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 13,000 | $13,314 | dollars as filed | principal |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,000 | $12,469 | dollars as filed | principal |
| NEW MTN FIN CORP | 647551AE0 | BOND | 12,000 | $12,086 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 12,000 | $12,027 | dollars as filed | principal |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 12,000 | $11,901 | dollars as filed | principal |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,580 | $11,737 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 11,000 | $11,574 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 11,000 | $10,858 | dollars as filed | principal |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 18,285 | $10,788 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,000 | $10,381 | dollars as filed | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 10,000 | $9,785 | dollars as filed | principal |
| NULL | 84862C203 | NULL | 60,000 | $9,660 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,000 | $9,529 | dollars as filed | principal |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,000 | $8,888 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,322 | $7,747 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 13,675 | $7,631 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,105 | $7,295 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,133 | $7,093 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,000 | $7,013 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $7,000 | dollars as filed | call |
| VAXART INC NEW | 92243A200 | COM | 10,206 | $6,757 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 10,400 | $6,666 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,100 | $3,621 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 28,500 | $3,560 | dollars as filed | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $3,100 | dollars as filed | principal |
| NULL | 09071M205 | NULL | 10,500 | $2,247 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,800 | $12 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-000408 | superseded | 2025-01-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001214659-25-004463 | this filing | 2025-03-17 | acceptance time not in the bulk data set |