13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 3,590 holding rows worth $66,136,469,914.
- Accession
- 0001214659-25-015495
- Filer
- CIK 1632972
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,831 entries on the cover page, a total value of $66,136,469,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,136,469,914 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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,158 | $231,450 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 11,532 | $231,440 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 41,852 | $231,440 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 7,510 | $231,233 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,549 | $231,154 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,939 | $231,084 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 7,872 | $230,020 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,511 | $229,865 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,231 | $229,856 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,398 | $229,811 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,691 | $228,721 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,319 | $228,648 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,711 | $228,635 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 5,988 | $228,280 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,539 | $227,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,171 | $227,425 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 14,843 | $227,098 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,717 | $226,630 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,212 | $226,577 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 19,758 | $226,231 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,342 | $226,152 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,606 | $226,076 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 30,847 | $225,490 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,390 | $225,379 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,161 | $224,753 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,059 | $224,682 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 2,442 | $224,298 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 22,534 | $224,213 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 4,719 | $224,153 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 6,501 | $223,690 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,167 | $223,534 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 8,754 | $223,227 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,851 | $223,219 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,896 | $222,874 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,990 | $222,854 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 2,464 | $222,696 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,332 | $222,685 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 5,957 | $222,667 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,557 | $222,314 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 9,412 | $222,311 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,016 | $222,309 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,354 | $222,185 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,731 | $221,592 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 110,716 | $221,432 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 4,890 | $221,384 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,763 | $221,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 4,197 | $220,972 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 12,427 | $220,819 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,367 | $220,741 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,597 | $220,313 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 16,494 | $220,030 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,471 | $220,028 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,120 | $219,716 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,613 | $219,526 | dollars as filed | |
| F/M ULTRASHORT TREASURY INFLATION-PROTECTED SECURITY (TIPS) ETF | 74933W213 | ETF | 4,379 | $219,497 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,817 | $219,150 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 20,400 | $219,096 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,587 | $219,051 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,082 | $218,988 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 5,696 | $218,853 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,504 | $218,830 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 9,936 | $218,691 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 9,936 | $218,691 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,695 | $218,608 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 20,620 | $218,577 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,072 | $218,025 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 3,447 | $217,850 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 52,872 | $217,833 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 13,984 | $217,731 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 7,853 | $217,568 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,198 | $217,491 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 34,654 | $217,278 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 1,037 | $216,930 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,325 | $216,530 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 100,218 | $216,471 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,716 | $216,388 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,427 | $216,357 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 3,375 | $216,228 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,430 | $215,869 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,722 | $215,845 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,216 | $214,892 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 818 | $214,823 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 12,926 | $214,700 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 34,430 | $214,155 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,826 | $213,309 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,556 | $213,043 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 11,340 | $212,965 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 52,584 | $212,439 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 20,062 | $212,255 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,006 | $212,247 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,885 | $211,958 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,894 | $211,841 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 7,054 | $211,620 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,795 | $211,469 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 13,033 | $211,135 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 64,414 | $210,956 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 4,100 | $210,781 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,299 | $210,624 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,181 | $210,345 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 5,438 | $210,179 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 8,857 | $209,867 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,160 | $209,793 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,073 | $209,622 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 9,237 | $209,224 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,050 | $208,989 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 9,534 | $208,890 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 59 | $208,872 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,316 | $208,722 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 1,489 | $208,485 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,485 | $208,430 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 13,576 | $208,392 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,803 | $207,958 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 36,791 | $207,869 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,784 | $207,255 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,204 | $207,202 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 5,827 | $207,151 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,200 | $207,008 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,385 | $206,620 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 5,818 | $206,539 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,254 | $206,510 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,279 | $206,386 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,076 | $206,213 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,775 | $206,211 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,252 | $206,146 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,343 | $205,649 | dollars as filed | |
| ISHARES TR | 46436E239 | ESG AWARE MSCI | 3,955 | $205,530 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,115 | $205,381 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,979 | $205,262 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 8,652 | $204,977 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,210 | $204,921 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,200 | $204,906 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 9,388 | $204,752 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 9,371 | $204,375 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 14,227 | $204,157 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 4,940 | $203,416 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,213 | $202,888 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 1,773 | $202,212 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 1,906 | $202,144 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R707 | CULLEN ENHANCED | 8,032 | $201,926 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 55,000 | $201,850 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 12,712 | $201,614 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,956 | $201,572 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,072 | $201,413 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,611 | $201,293 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 3,397 | $200,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 10,041 | $200,418 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,588 | $200,330 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 50,914 | $200,092 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,582 | $199,789 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,180 | $198,885 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 16,008 | $198,819 | dollars as filed | |
| DANA INC | 235825205 | COM | 10,671 | $198,810 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,642 | $198,653 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,012 | $198,315 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 31,614 | $198,127 | dollars as filed | put |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 35,691 | $197,371 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 26,405 | $196,453 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 16,813 | $196,040 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 22,393 | $195,266 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,019 | $194,953 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,883 | $194,885 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 16,548 | $194,604 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,883 | $191,541 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 16,652 | $189,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 4,961 | $189,163 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,972 | $188,679 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,822 | $188,091 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 20,061 | $187,170 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 11,345 | $185,722 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 26,410 | $184,870 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 12,265 | $184,827 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 28,542 | $184,667 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 32,842 | $184,244 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,365 | $183,654 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,500 | $182,097 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,574 | $182,064 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 54,776 | $181,309 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,647 | $179,999 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,709 | $179,861 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 62,876 | $179,197 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,858 | $178,933 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 37,603 | $178,614 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 26,268 | $177,836 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 12,281 | $177,829 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 14,545 | $177,737 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 15,548 | $176,778 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 30,194 | $175,729 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 54,688 | $175,547 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 17,853 | $175,495 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10,851 | $174,593 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,193 | $174,497 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 5,588 | $174,122 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,461 | $173,978 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,872 | $173,284 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,541 | $171,687 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,076 | $170,534 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,992 | $169,546 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 10,051 | $169,459 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 16,808 | $168,080 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 35,237 | $168,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 4,141 | $167,917 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 6,602 | $167,581 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 12,530 | $167,280 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,573 | $166,769 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 3,631 | $166,663 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,759 | $166,335 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 10,697 | $165,590 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 50,889 | $164,882 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,741 | $164,836 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,273 | $164,824 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,157 | $164,637 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 14,431 | $164,366 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 60,497 | $163,947 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 4,294 | $163,756 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 22,137 | $163,369 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,717 | $162,955 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 14,189 | $160,478 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 11,299 | $160,448 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,352 | $159,823 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 2,661 | $158,785 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 27,317 | $158,439 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,116 | $157,403 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 26,778 | $157,187 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,167 | $156,673 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 42,569 | $155,165 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 10,607 | $155,074 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,574 | $154,749 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 15,781 | $154,654 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 14,580 | $154,548 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 11,985 | $154,487 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,132 | $154,437 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,696 | $153,713 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,820 | $152,954 | dollars as filed | call |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 24,295 | $152,087 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 21,824 | $151,677 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 3,845 | $151,070 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 13,059 | $150,962 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,304 | $150,734 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 15,035 | $150,651 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 20,222 | $150,452 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,088 | $150,311 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13,404 | $149,723 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,279 | $149,687 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 28,555 | $149,344 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 87,297 | $149,278 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,662 | $148,101 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 10,431 | $147,181 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 19,556 | $147,061 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 12,111 | $147,028 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,508 | $146,589 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 18,813 | $146,365 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,797 | $146,286 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 15,152 | $144,929 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 12,572 | $144,704 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,053 | $144,685 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 13,486 | $144,165 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 16,788 | $144,039 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 34,772 | $143,956 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 10,581 | $143,376 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 25,770 | $142,250 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 10,002 | $141,228 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 10,281 | $138,896 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 36,375 | $137,861 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 18,543 | $136,847 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,886 | $136,287 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,930 | $136,235 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 15,907 | $134,096 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 11,303 | $133,714 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 11,418 | $133,705 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,914 | $132,887 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 12,373 | $132,144 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 64,737 | $130,769 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,060 | $130,729 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 35,285 | $130,555 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 15,816 | $130,166 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,474 | $129,272 | dollars as filed | call |
| OMEROS CORP | 682143102 | COM | 29,097 | $129,191 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,939 | $128,942 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,232 | $128,821 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 10,316 | $128,331 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,138 | $126,963 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 11,095 | $126,484 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 14,602 | $126,015 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,500 | $125,245 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 22,395 | $124,292 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 10,398 | $122,592 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 25,962 | $122,281 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,261 | $121,736 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 13,365 | $121,622 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,592 | $121,488 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,610 | $121,342 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 14,133 | $121,120 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 42,639 | $121,095 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,143 | $121,073 | dollars as filed | |
| GERON CORP | 374163103 | COM | 93,839 | $121,052 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 75,462 | $120,739 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,486 | $119,546 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 13,071 | $118,946 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 14,936 | $118,891 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 3,868 | $118,864 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 14,244 | $118,795 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,462 | $118,575 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 8,714 | $118,070 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,647 | $117,969 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 13,243 | $117,333 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 75,749 | $116,653 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,074 | $116,164 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 19,561 | $115,999 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,128 | $115,966 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,619 | $115,718 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 28,072 | $115,657 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,747 | $115,233 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,077 | $115,142 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,802 | $113,313 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,391 | $112,999 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 452 | $112,720 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,501 | $112,375 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,485 | $112,323 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 58,541 | $111,814 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 61,329 | $111,005 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 220 | $110,702 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,219 | $110,643 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 28,249 | $109,324 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,095 | $108,605 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,847 | $108,302 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 14,325 | $108,297 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 48,367 | $107,858 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,130 | $107,405 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 12,808 | $107,327 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 28,285 | $107,200 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 19,775 | $106,785 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 15,121 | $106,754 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 14,519 | $105,698 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 26,897 | $105,438 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 26,417 | $103,026 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 4,487 | $102,825 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 10,200 | $102,204 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 13,909 | $102,094 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,277 | $100,156 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 26,282 | $100,134 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 19,096 | $99,872 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 14,925 | $98,953 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,547 | $97,524 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 56,625 | $97,395 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 8,859 | $97,094 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,470 | $96,715 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 45,000 | $96,523 | dollars as filed | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 16,518 | $95,474 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $94,500 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 34,244 | $94,170 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 30,751 | $93,791 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 34,872 | $93,457 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,500 | $93,013 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 11,149 | $91,311 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,902 | $89,511 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,751 | $88,949 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,542 | $88,658 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 2,255 | $87,607 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,276 | $86,627 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 81,616 | $86,513 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 26,745 | $86,386 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 668 | $86,307 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 18,248 | $86,131 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 12,433 | $84,793 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 33,700 | $84,250 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 11,580 | $84,071 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 14,537 | $83,734 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,236 | $82,317 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,204 | $82,142 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 16,134 | $80,993 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 21,366 | $80,763 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 34,191 | $80,349 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,325 | $79,615 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 15,505 | $78,145 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 22,028 | $77,979 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 10,189 | $76,825 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,754 | $76,516 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 5,429 | $75,952 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 12,452 | $74,837 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,483 | $73,956 | dollars as filed | put |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 23,916 | $73,900 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 26,718 | $73,475 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 7,991 | $73,357 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,913 | $72,336 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 26,355 | $71,949 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,370 | $71,931 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 5,488 | $71,563 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 52,092 | $70,324 | dollars as filed | |
| TIDAL TRUST II | 88636V835 | DEFIANCE DAILY T | 10,000 | $70,100 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 3,493 | $70,035 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 38,073 | $69,674 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 15,981 | $69,517 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,443 | $69,432 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,272 | $68,841 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 25,269 | $68,226 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,656 | $68,071 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,817 | $68,066 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 20,499 | $68,057 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 46,845 | $67,926 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,883 | $66,495 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 65,000 | $64,069 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 15,631 | $63,462 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 652 | $62,866 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 11,065 | $62,628 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,256 | $62,441 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 20,569 | $61,913 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 16,318 | $61,193 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 27,958 | $60,948 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 18,699 | $59,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,642 | $59,573 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 2,510 | $59,233 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 41,118 | $58,799 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 2,327 | $57,850 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 14,066 | $57,671 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,376 | $57,549 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 29,345 | $57,516 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,799 | $56,590 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 3,299 | $56,380 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 22,143 | $54,915 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 1,763 | $54,812 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 16,225 | $54,516 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 38,743 | $53,853 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,128 | $53,782 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 25,594 | $53,492 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 13,712 | $53,477 | dollars as filed | |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 31,956 | $53,367 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 17,205 | $52,819 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 1,243 | $52,554 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 968 | $51,952 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 478 | $51,949 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 14,523 | $51,557 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,645 | $50,457 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 11,597 | $49,983 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 20,118 | $49,893 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 39,285 | $49,892 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 11,076 | $49,510 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 11,850 | $49,296 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,037 | $48,563 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 28,386 | $48,540 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,197 | $47,993 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,226 | $47,867 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 13,157 | $47,759 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,799 | $46,622 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 32,108 | $45,914 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 28,000 | $45,520 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 1,751 | $44,195 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,843 | $44,095 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 77,853 | $43,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 1,730 | $43,433 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 12,078 | $42,877 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,081 | $42,238 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 12,913 | $41,580 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,742 | $41,400 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 25,758 | $40,569 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,527 | $40,529 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 19,293 | $39,744 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,300 | $39,474 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 10,800 | $37,878 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 10,025 | $37,594 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 11,970 | $36,748 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 16,734 | $36,647 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 52,000 | $36,400 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 18,320 | $34,442 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 10,924 | $34,411 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 24,837 | $34,027 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,577 | $33,762 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 13,350 | $33,509 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 10,665 | $33,275 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 15,870 | $33,168 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 2,962 | $32,671 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 26,247 | $32,284 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 10,298 | $32,233 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,790 | $31,974 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 15,556 | $31,423 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 31,000 | $31,396 | dollars as filed | principal |
| SELECTQUOTE INC | 816307300 | COM | 15,950 | $31,262 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 10,613 | $31,096 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 11,657 | $30,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 12,000 | $30,600 | dollars as filed | call |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 34,000 | $30,083 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 716 | $30,029 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,283 | $30,013 | dollars as filed | |
| Lexaria Bioscience Corp Com New | 52886N406 | Common Stock | 35,776 | $29,934 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,000 | $28,770 | dollars as filed | principal |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 18,877 | $28,693 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 27,000 | $28,179 | dollars as filed | principal |
| Rafael Holdings Inc Class B | 75062E106 | COM | 21,474 | $28,131 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 15,729 | $27,683 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 30,000 | $27,621 | dollars as filed | principal |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 26,000 | $27,359 | dollars as filed | principal |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 20,744 | $26,967 | dollars as filed | |
| MAIA BIOTECHNOLOGY INC | 552641102 | COM | 14,800 | $26,492 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 40,000 | $26,000 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460E240 | FUND | 40,000 | $26,000 | dollars as filed | call |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 17,717 | $24,804 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 15,000 | $24,450 | dollars as filed | principal |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 10,573 | $23,895 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 908 | $23,881 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 23,000 | $23,794 | dollars as filed | principal |
| ETHZILLA CORPORATION | 68236V302 | COM | 10,211 | $23,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-015495 | this filing | 2025-10-29 | acceptance time not in the bulk data set |