13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-16, with 2,974 holding rows worth $52,287,925,547.
- Accession
- 0001214659-25-005972
- Filer
- CIK 1632972
- Filed
- 2025-04-16
- 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, 2,974 entries on the cover page, a total value of $52,287,925,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,287,925,547 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 |
|---|---|---|---|---|---|---|
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,920 | $280,871 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 7,894 | $280,790 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 5,960 | $280,656 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 32,593 | $280,627 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,263 | $280,401 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,332 | $280,022 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 44,584 | $279,988 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,705 | $279,754 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,237 | $279,413 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 5,845 | $278,807 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 6,391 | $278,584 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,365 | $278,582 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 15,888 | $278,200 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,842 | $278,030 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 9,751 | $276,540 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 9,873 | $276,246 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 6,740 | $275,598 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 6,350 | $274,957 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,036 | $274,859 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 4,902 | $274,504 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,551 | $274,119 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,547 | $273,243 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,875 | $272,358 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,490 | $271,736 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 7,989 | $271,704 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 6,322 | $271,342 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 31,061 | $271,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 7,069 | $271,096 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,573 | $270,525 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,681 | $270,250 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,849 | $269,087 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,065 | $268,863 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 3,041 | $268,580 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 13,285 | $268,489 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 26,539 | $268,313 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,966 | $267,547 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,714 | $267,059 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,611 | $266,676 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,087 | $266,185 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,512 | $265,576 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 7,744 | $264,910 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,032 | $264,898 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 61,060 | $263,776 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,576 | $263,626 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,505 | $262,621 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,605 | $262,413 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,945 | $262,177 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 19,617 | $262,083 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,567 | $261,977 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 53,336 | $261,876 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,488 | $260,759 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,426 | $259,942 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,679 | $259,874 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,519 | $259,778 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,760 | $259,129 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 4,301 | $258,233 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,114 | $257,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,705 | $257,755 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,647 | $257,503 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 11,476 | $256,368 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,567 | $256,261 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,902 | $256,213 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,080 | $256,183 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 3,170 | $255,087 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 6,010 | $254,655 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 38,217 | $254,147 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 10,157 | $253,948 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,373 | $253,923 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,738 | $253,896 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,401 | $253,558 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 3,825 | $253,176 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 786 | $252,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 5,078 | $252,879 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 23,924 | $252,403 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 9,377 | $252,164 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,850 | $251,949 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 8,131 | $251,805 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,823 | $251,663 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,880 | $251,532 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 11,425 | $251,241 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 24,920 | $251,186 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,586 | $251,041 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,262 | $250,644 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,721 | $250,453 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,522 | $248,111 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 10,477 | $247,886 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 10,271 | $247,018 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,544 | $246,994 | dollars as filed | |
| STRATEGY SHS | 86280R860 | DAY HAGAN SMART | 11,530 | $245,474 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 24,950 | $244,760 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 65,195 | $244,483 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 16,142 | $242,287 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 10,851 | $242,249 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,259 | $240,774 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,463 | $240,449 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 10,344 | $240,388 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 10,027 | $240,347 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 21,383 | $240,344 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 12,931 | $237,802 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,599 | $235,923 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 14,098 | $234,310 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 12,094 | $233,172 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 30,419 | $232,094 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 32,936 | $231,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 10,182 | $231,437 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,496 | $231,125 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 19,631 | $230,863 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,471 | $229,883 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,853 | $226,736 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 13,295 | $226,681 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,529 | $224,897 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 22,522 | $224,774 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,333 | $223,764 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 58,445 | $223,264 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 15,278 | $222,601 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,162 | $219,538 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 10,037 | $218,907 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,620 | $218,783 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 10,586 | $216,848 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 10,266 | $215,685 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,543 | $214,460 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 22,931 | $213,945 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 11,156 | $213,869 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 15,791 | $212,071 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 91,839 | $211,230 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 12,254 | $208,435 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 18,994 | $207,039 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,388 | $205,890 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 117,162 | $205,033 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,600 | $204,710 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 13,478 | $204,327 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 15,169 | $200,838 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 14,743 | $199,914 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 28,602 | $197,927 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,004 | $196,975 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 10,260 | $196,069 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 12,775 | $194,817 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 22,628 | $194,147 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 19,430 | $193,135 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,963 | $191,985 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 50,367 | $190,387 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,647 | $189,162 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 16,444 | $188,616 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 43,398 | $187,480 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 33,436 | $187,241 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 49,076 | $185,015 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 14,650 | $184,444 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,909 | $183,460 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,931 | $182,208 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 10,139 | $181,691 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,831 | $181,677 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 19,650 | $181,566 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,315 | $180,215 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 18,301 | $178,984 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 13,532 | $177,402 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 17,490 | $176,645 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 24,791 | $176,265 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 14,566 | $174,350 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 14,500 | $174,298 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,539 | $173,982 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 31,254 | $171,586 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,358 | $171,512 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 27,636 | $170,235 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 13,108 | $169,485 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,561 | $168,182 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,828 | $167,942 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 33,200 | $165,735 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 11,495 | $163,115 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 14,600 | $162,160 | dollars as filed | put |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 13,172 | $161,821 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 15,617 | $161,167 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 15,275 | $159,172 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 14,614 | $157,827 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,798 | $157,424 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 15,189 | $156,447 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 17,792 | $154,960 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 29,904 | $154,603 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 11,820 | $154,368 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 21,635 | $153,390 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 37,283 | $152,865 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 28,302 | $152,267 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 21,095 | $151,251 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 11,174 | $151,112 | dollars as filed | |
| GERON CORP | 374163103 | COM | 94,665 | $150,519 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 117,757 | $149,551 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 10,890 | $148,650 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 31,832 | $148,338 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,955 | $148,217 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 18,181 | $147,991 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 19,845 | $145,663 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 26,948 | $143,096 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,486 | $142,922 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 16,838 | $142,786 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,905 | $141,894 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 15,152 | $140,459 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 28,678 | $140,235 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,000 | $140,159 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,333 | $140,015 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 21,133 | $139,477 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 23,112 | $139,133 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 17,377 | $138,323 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,851 | $137,760 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,735 | $137,526 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,991 | $137,445 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 12,087 | $135,615 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,347 | $134,707 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,838 | $133,413 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,192 | $133,410 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 17,907 | $133,050 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 14,990 | $130,413 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,700 | $129,590 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 12,361 | $129,543 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 26,500 | $129,055 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,232 | $128,917 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,230 | $128,178 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 14,553 | $127,630 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 26,298 | $127,546 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,644 | $127,443 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 15,874 | $125,724 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,395 | $125,470 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,834 | $125,097 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,261 | $124,388 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 90,750 | $124,328 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 74,706 | $124,012 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 13,702 | $124,004 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,861 | $123,402 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,446 | $122,840 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 17,172 | $122,782 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 41,300 | $121,836 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 15,500 | $121,675 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 10,445 | $121,161 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 10,569 | $120,275 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 23,702 | $119,454 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15,801 | $119,300 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 28,468 | $118,425 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 14,070 | $118,047 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 16,260 | $118,045 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 15,234 | $115,776 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 16,546 | $115,495 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 11,550 | $114,345 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 20,170 | $113,759 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 11,442 | $113,224 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 10,366 | $112,472 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 10,689 | $112,235 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 17,885 | $111,787 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,572 | $111,008 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 23,196 | $110,875 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 179,648 | $108,687 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,515 | $107,149 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 15,811 | $106,331 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,548 | $106,244 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 11,641 | $105,469 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,054 | $105,264 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 40,638 | $104,031 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $103,500 | dollars as filed | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 26,296 | $103,343 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 27,319 | $101,900 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 10,358 | $101,010 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,858 | $98,807 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 19,573 | $98,450 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,789 | $98,042 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 19,027 | $97,988 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,592 | $97,909 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 21,921 | $97,765 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,846 | $97,400 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,078 | $96,155 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,600 | $95,680 | dollars as filed | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,520 | $95,656 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 82,559 | $94,941 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 42,388 | $94,526 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,914 | $93,265 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 68,869 | $92,975 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,537 | $92,941 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 10,000 | $92,500 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,233 | $91,991 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,200 | $91,911 | dollars as filed | put |
| PIMCO MUN INCOME FD | 72200R107 | COM | 10,341 | $91,419 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,451 | $91,413 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,390 | $91,085 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 13,649 | $90,905 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,271 | $90,866 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 15,437 | $90,462 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 33,064 | $89,771 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 12,975 | $88,749 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 11,154 | $88,452 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 18,552 | $88,307 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,746 | $87,274 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,751 | $86,437 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,096 | $86,111 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 32,184 | $85,607 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 17,384 | $85,009 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,287 | $84,767 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,821 | $84,404 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,231 | $84,303 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 17,757 | $83,461 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,215 | $83,246 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,304 | $82,532 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,603 | $82,428 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 37,917 | $80,003 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 28,224 | $79,311 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,853 | $79,304 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,538 | $79,199 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 77,455 | $79,003 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,924 | $78,580 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 18,061 | $78,384 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,616 | $78,357 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,962 | $77,514 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 13,778 | $77,431 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 12,012 | $75,676 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,000 | $74,623 | dollars as filed | put |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 42,681 | $73,411 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,993 | $72,892 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 22,414 | $72,850 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 14,564 | $72,820 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 12,335 | $72,656 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 10,005 | $72,033 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 31,552 | $71,938 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,525 | $71,692 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 15,000 | $70,950 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 50,972 | $70,851 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 12,864 | $69,336 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 10,219 | $67,959 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 20,055 | $66,785 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,000 | $66,742 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 14,523 | $66,662 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 19,680 | $65,336 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,028 | $65,322 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 15,235 | $63,986 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,230 | $63,898 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 19,035 | $63,771 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 65,000 | $63,054 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 21,588 | $63,038 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,716 | $63,017 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,910 | $62,743 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 25,258 | $62,135 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 13,926 | $58,208 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,385 | $56,472 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 25,758 | $56,152 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,602 | $55,633 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 18,977 | $54,274 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,597 | $54,267 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 30,959 | $52,940 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 45,017 | $52,220 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 16,915 | $51,083 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 30,264 | $50,841 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 20,936 | $50,670 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,612 | $50,550 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 76,160 | $50,489 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,748 | $49,763 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,883 | $49,409 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 15,902 | $48,499 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 80,024 | $48,406 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 23,858 | $47,716 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 30,550 | $47,658 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 70,110 | $46,098 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 27,606 | $45,552 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 69,250 | $45,414 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,473 | $45,270 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 130,700 | $44,984 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 36,141 | $44,092 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,724 | $42,459 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 34,597 | $41,863 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 60,371 | $41,051 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 15,472 | $40,537 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 85,083 | $40,501 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 56,325 | $40,346 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 11,500 | $39,905 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 10,489 | $39,754 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,803 | $39,481 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 28,139 | $38,551 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 32,900 | $38,164 | dollars as filed | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,837 | $37,523 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 31,892 | $36,356 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 23,886 | $35,110 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 10,000 | $33,393 | dollars as filed | put |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 58,547 | $33,378 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 14,000 | $32,828 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 31,956 | $31,956 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 17,365 | $31,950 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 69,207 | $31,892 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 10,464 | $31,703 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 10,715 | $31,502 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,300 | $31,255 | dollars as filed | put |
| RIOT PLATFORMS INC | 767292105 | COM | 36,500 | $31,208 | dollars as filed | put |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 52,000 | $31,200 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,111 | $30,835 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,340 | $30,606 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 33,138 | $30,411 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 30,082 | $30,384 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,655 | $30,304 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 13,799 | $29,530 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,000 | $29,162 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 24,483 | $28,157 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 19,260 | $28,117 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,235 | $27,532 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 37,279 | $27,421 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 18,460 | $26,951 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 33,249 | $26,829 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 16,432 | $26,454 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 22,138 | $25,901 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 13,695 | $25,610 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 40,551 | $25,262 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 22,446 | $24,917 | dollars as filed | |
| STEM INC | 85859N102 | COM | 69,610 | $24,385 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 12,230 | $24,341 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,461 | $24,301 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,374 | $24,042 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 29,909 | $23,632 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 14,800 | $22,644 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,250 | $21,873 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 24,472 | $21,399 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 11,314 | $21,158 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 14,990 | $21,138 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,600 | $19,624 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 25,000 | $18,304 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 11,529 | $17,873 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 18,000 | $17,497 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 18,000 | $17,474 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 10,305 | $17,413 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 20,400 | $16,891 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 32,321 | $16,829 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,678 | $16,823 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 17,951 | $16,391 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 17,838 | $16,234 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 15,958 | $15,958 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 16,000 | $15,812 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 10,000 | $15,800 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 12,000 | $15,463 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 15,000 | $15,432 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,320 | $15,319 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 14,115 | $14,821 | dollars as filed | |
| CHANNEL THERAPEUTICS CORPORA | 171126105 | COM | 10,400 | $14,768 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 38,335 | $14,262 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 13,000 | $14,096 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923BA5 | NOTE 7.500% 8/0 | 14,000 | $13,937 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 14,000 | $13,930 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 10,500 | $13,888 | dollars as filed | call |
| DENISON MINES CORP | 248356107 | COM | 10,669 | $13,870 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 11,020 | $13,444 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 12,000 | $13,441 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 11,000 | $13,374 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 11,584 | $13,321 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 13,000 | $12,961 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 11,000 | $12,326 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 12,500 | $12,188 | dollars as filed | call |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 12,000 | $12,103 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 12,000 | $12,083 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 12,000 | $11,931 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 17,199 | $11,192 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 11,000 | $11,191 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 30,000 | $11,175 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 35,000 | $10,850 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,000 | $10,648 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 10,000 | $10,523 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,837 | $10,481 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,000 | $10,350 | dollars as filed | call |
| SABRE GLBL INC | 78573NAE2 | BOND | 10,000 | $9,945 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 14,000 | $9,800 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 15,312 | $9,790 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 12,500 | $9,250 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,000 | $8,300 | dollars as filed | call |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 33,327 | $7,878 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 14,775 | $7,224 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 12,596 | $6,778 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 26,816 | $5,283 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 11,873 | $5,250 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,105 | $4,444 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 10,000 | $4,208 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 10,000 | $4,070 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 12,555 | $3,041 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,000 | $2,725 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $2,650 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,000 | $1,500 | dollars as filed | call |
| Altria Group Inc | 02209S103 | COM | 24,800 | $12 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-005972 | this filing | 2025-04-16 | acceptance time not in the bulk data set |