13F-HR filed by WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 4,137 holding rows worth $59,787,417,783.
- Accession
- 0001214659-26-008573
- Filer
- CIK 1632972
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,384 entries on the cover page, a total value of $59,787,417,783 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,787,417,783 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 |
|---|---|---|---|---|---|---|
| DOLE PLC | G27907107 | ORD SHS | 15,371 | $219,656 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,193 | $219,248 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,445 | $219,152 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,082 | $218,222 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 4,352 | $218,201 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 5,865 | $217,996 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,112 | $217,240 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,761 | $217,157 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,513 | $216,714 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,686 | $216,712 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 16,479 | $216,699 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 11,792 | $216,501 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 26,334 | $216,467 | dollars as filed | |
| THORNBURG MULTI SECTOR BOND ETF | 88521L207 | ETF | 8,533 | $216,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 10,019 | $216,302 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,705 | $216,105 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 137,690 | $216,084 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,018 | $215,889 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,811 | $215,379 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 5,541 | $215,379 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 34,778 | $215,276 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 62,425 | $214,742 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,239 | $214,449 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,262 | $214,434 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 3,463 | $214,290 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,158 | $213,983 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 27,669 | $213,879 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,705 | $213,490 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 34,110 | $213,188 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,462 | $213,102 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 22,186 | $212,987 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 14,368 | $212,648 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,220 | $212,607 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 3,854 | $212,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,936 | $212,047 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,400 | $211,272 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 2,932 | $211,244 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,501 | $211,159 | dollars as filed | |
| CITROTECH INC | 369759204 | COM NEW | 40,825 | $211,065 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 8,113 | $210,776 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 42,537 | $210,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,595 | $210,551 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,841 | $210,524 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 21,313 | $210,356 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 14,873 | $210,310 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 4,338 | $210,267 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 2,805 | $209,920 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 33,541 | $209,298 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 3,010 | $208,443 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,741 | $208,398 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 3,163 | $208,316 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 17,900 | $208,173 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 74,518 | $207,683 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 7,280 | $207,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,298 | $206,927 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 7,258 | $206,926 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,228 | $206,609 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 16,649 | $206,124 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,624 | $205,874 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 21,216 | $205,795 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,705 | $205,764 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,147 | $205,682 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 2,831 | $205,531 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 3,736 | $205,517 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,394 | $205,184 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,937 | $205,067 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 25,587 | $204,696 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 4,459 | $204,689 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 4,302 | $204,603 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,885 | $204,334 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 15,752 | $203,201 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 22,345 | $203,116 | dollars as filed | |
| ADVISORSHARES TR | 00768Y545 | VICE E T F | 6,043 | $202,940 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,096 | $202,752 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 2,487 | $202,715 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 11,168 | $202,475 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,294 | $202,164 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R881 | SECUR CR ETF | 8,143 | $202,028 | dollars as filed | |
| TIDAL TRUST III | 88635U309 | WORT CHA OPT ETF | 8,000 | $201,880 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 7,128 | $201,794 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 10,888 | $201,637 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 36,807 | $200,969 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,556 | $200,464 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,225 | $200,376 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,781 | $200,376 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,903 | $200,147 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,725 | $200,083 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 59,473 | $199,235 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 44,256 | $199,192 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 8,000 | $199,040 | dollars as filed | call |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 14,863 | $198,868 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,474 | $198,841 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 11,577 | $198,582 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,603 | $198,054 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,811 | $198,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 26,938 | $197,724 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 70,257 | $197,455 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,487 | $197,295 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 21,544 | $197,128 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 14,545 | $197,083 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 31,630 | $196,741 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,812 | $195,724 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 11,327 | $195,610 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 24,585 | $195,452 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 24,978 | $195,082 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 50,644 | $194,918 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 108,181 | $194,726 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 83,567 | $194,711 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 41,607 | $193,014 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 14,801 | $192,027 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 84,292 | $190,500 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,780 | $189,540 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 12,073 | $188,275 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 126,808 | $188,105 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 39,045 | $187,808 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 25,800 | $187,403 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 26,312 | $186,815 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 18,237 | $186,384 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 59,331 | $185,113 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,949 | $183,902 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 40,058 | $183,866 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 16,947 | $183,114 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 13,315 | $182,416 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 75,657 | $181,577 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,002 | $181,129 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 23,533 | $179,557 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,388 | $178,678 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 11,717 | $178,453 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 27,853 | $177,702 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,621 | $177,217 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 16,794 | $176,841 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 18,397 | $176,609 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 128,756 | $176,339 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,730 | $175,607 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 77,830 | $175,118 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 45,010 | $174,638 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 194,111 | $174,537 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 95,636 | $174,366 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 84,867 | $173,977 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 13,806 | $173,956 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 35,594 | $173,699 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 22,550 | $173,022 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,516 | $172,842 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 36,905 | $172,287 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,607 | $171,878 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 60,947 | $171,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 12,801 | $171,232 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 15,445 | $170,667 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 42,290 | $169,583 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,572 | $169,340 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,551 | $169,265 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 7,042 | $168,671 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 300 | $168,484 | dollars as filed | call |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 67,859 | $168,028 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 47,120 | $167,747 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 11,508 | $167,556 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,868 | $167,331 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 13,623 | $167,285 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 54,724 | $165,814 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 53,121 | $165,738 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 100 | $165,414 | dollars as filed | call |
| SITE CENTERS CORP | 82981J851 | REIT | 38,529 | $165,288 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,465 | $165,153 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 34,708 | $164,863 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 78,922 | $164,157 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 9,887 | $162,836 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 93,238 | $161,431 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,129 | $160,342 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 16,601 | $160,284 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 22,541 | $159,368 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,801 | $159,312 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 17,393 | $158,800 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 14,150 | $158,097 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 36,726 | $157,922 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 112,474 | $157,464 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,224 | $157,323 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 12,581 | $157,137 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,756 | $157,016 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,386 | $156,792 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,176 | $156,303 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 16,883 | $156,168 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 30,396 | $155,931 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 400 | $155,772 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 12,028 | $155,767 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 117,117 | $155,766 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,431 | $155,134 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 11,298 | $155,122 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 36,609 | $154,856 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 34,949 | $154,125 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,082 | $153,992 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 14,796 | $153,113 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 37,114 | $152,910 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 23,361 | $152,781 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 13,554 | $152,483 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,809 | $151,895 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 11,818 | $151,507 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 21,308 | $151,500 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 57,331 | $151,354 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 104,117 | $149,200 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,216 | $148,091 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 33,899 | $146,783 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 22,647 | $146,526 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,800 | $146,148 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 24,833 | $146,018 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,300 | $145,722 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,967 | $145,511 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 13,668 | $145,295 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,000 | $145,231 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 64,708 | $144,300 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 21,812 | $143,844 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 48,143 | $142,985 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 17,341 | $142,890 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,030 | $142,535 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,257 | $141,028 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 11,172 | $140,879 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 68,773 | $139,901 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 17,903 | $139,822 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,730 | $139,490 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 68,551 | $137,102 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 20,039 | $136,463 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 13,642 | $136,420 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 7,699 | $136,342 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,996 | $136,164 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 11,007 | $135,496 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 60,758 | $135,490 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,766 | $135,369 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 10,167 | $135,119 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 18,535 | $134,008 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 34,615 | $133,268 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 33,793 | $132,806 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 4,000 | $132,600 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 42,977 | $131,910 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 9,667 | $131,858 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 15,235 | $131,326 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,142 | $130,887 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 38,813 | $130,412 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 10,203 | $130,190 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 12,538 | $128,138 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 67,773 | $128,091 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 11,060 | $127,632 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 25,434 | $127,424 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,290 | $126,899 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,365 | $126,843 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,364 | $126,115 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,483 | $125,868 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 13,230 | $125,288 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,145 | $124,851 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 41,000 | $124,230 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 700 | $123,986 | dollars as filed | call |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,304 | $123,548 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 17,940 | $122,710 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 24,254 | $122,481 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 13,261 | $122,001 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 500 | $121,980 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 26,033 | $121,936 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 34,847 | $121,218 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 8,800 | $121,088 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 13,916 | $120,373 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,013 | $119,589 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 33,924 | $118,756 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,856 | $117,637 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 11,508 | $117,497 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 20,253 | $117,467 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,051 | $116,290 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 177,074 | $116,161 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 76,230 | $115,870 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,393 | $114,841 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,683 | $114,522 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 11,812 | $114,222 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 400 | $114,148 | dollars as filed | call |
| WESTROCK COFFEE CO | 96145W103 | COM | 15,324 | $113,857 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 83,994 | $113,392 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,021 | $110,469 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,515 | $109,242 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 13,492 | $109,015 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 18,678 | $108,684 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 19,499 | $107,828 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 17,764 | $107,650 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 12,501 | $107,011 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 13,203 | $105,624 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 25,940 | $105,316 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 100 | $105,278 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,900 | $105,067 | dollars as filed | call |
| EXPENSIFY INC | 30219Q106 | COM CL A | 55,355 | $104,621 | dollars as filed | |
| PROSHARES ULTRASHORT BLOOMBERG CRUDE OIL | 74347Y656 | ETF | 3,155 | $104,588 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 26,914 | $104,426 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 19,948 | $103,929 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 12,544 | $103,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 38,445 | $103,447 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 11,156 | $103,081 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 42,897 | $102,953 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,644 | $101,911 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 8,017 | $101,550 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 21,352 | $101,006 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,200 | $99,704 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 47,518 | $98,362 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,450 | $97,897 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,133 | $97,608 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 22,502 | $97,209 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 11,902 | $97,120 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $96,993 | dollars as filed | call |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 12,000 | $96,925 | dollars as filed | principal |
| AERSALE CORPORATION | 00810F106 | COM | 15,996 | $96,298 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 20,716 | $96,122 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 29,383 | $96,082 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 62,255 | $95,873 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 32,149 | $95,757 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 26,231 | $95,219 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,000 | $95,087 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 21,896 | $94,153 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 17,982 | $94,046 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,831 | $93,734 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,511 | $92,989 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 20,934 | $92,947 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 12,651 | $92,856 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,282 | $92,576 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 20,165 | $91,952 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,325 | $91,733 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $91,429 | dollars as filed | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 35,467 | $90,796 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 85,271 | $90,737 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 12,661 | $90,022 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 11,630 | $89,786 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 600 | $89,141 | dollars as filed | call |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 12,769 | $88,364 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,066 | $88,178 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 13,301 | $88,053 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,200 | $87,984 | dollars as filed | call |
| ANDERSONS INC COM | 034164103 | Stock | 15,605 | $87,614 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 10,166 | $86,818 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 400 | $86,032 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 15,226 | $86,027 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 54,981 | $85,770 | dollars as filed | |
| CTS CORP | 126501105 | COM | 23,341 | $85,590 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,681 | $85,154 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,400 | $84,734 | dollars as filed | put |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 14,061 | $84,647 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 21,855 | $84,360 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,152 | $83,356 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 15,542 | $81,129 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 38,011 | $80,773 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,809 | $79,711 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,819 | $79,387 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 10,434 | $79,298 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 25,989 | $79,266 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 12,303 | $78,862 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,000 | $78,600 | dollars as filed | call |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 30,366 | $78,041 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 31,132 | $77,830 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 17,827 | $77,191 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 17,016 | $76,864 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 57,390 | $76,329 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,624 | $75,430 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,017 | $75,428 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 200 | $74,880 | dollars as filed | call |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 14,664 | $74,786 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 16,849 | $74,473 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,968 | $74,310 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,635 | $74,167 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 15,984 | $74,166 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,899 | $73,060 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,787 | $72,107 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,548 | $71,280 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,171 | $71,159 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 11,720 | $70,435 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 200 | $70,140 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 1,300 | $70,135 | dollars as filed | put |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 10,433 | $69,484 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 15,199 | $68,699 | dollars as filed | |
| Intel Corp | 458140100 | COM | 700 | $68,328 | dollars as filed | call |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 22,006 | $67,558 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 16,552 | $67,201 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,310 | $66,955 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 76,183 | $66,310 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 600 | $65,544 | dollars as filed | call |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $65,056 | dollars as filed | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 19,022 | $65,055 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,174 | $65,004 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 10,033 | $64,813 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,245 | $64,161 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 51,924 | $63,867 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 16,233 | $63,796 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 29,545 | $63,366 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 34,908 | $63,183 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 1,000 | $63,040 | dollars as filed | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,916 | $62,643 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 14,699 | $62,324 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 100 | $61,463 | dollars as filed | call |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 12,745 | $61,431 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 25,275 | $61,418 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 23,529 | $61,175 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 10,287 | $60,899 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 13,730 | $60,823 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,409 | $59,644 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,960 | $59,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 68,169 | $58,968 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,000 | $58,230 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 100 | $58,134 | dollars as filed | put |
| FALCONS BEYOND GLOBAL INC | 306121112 | WTS | 31,956 | $57,840 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 13,041 | $57,772 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 12,396 | $57,270 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 15,096 | $57,063 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 12,922 | $55,501 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 28,578 | $55,441 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,052 | $55,219 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 10,327 | $53,700 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 30,941 | $53,219 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 22,910 | $53,151 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 10,739 | $52,300 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 12,895 | $52,096 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,196 | $51,771 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200 | $51,640 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 27,034 | $51,635 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,074 | $51,377 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R454 | 2X LO NOW DA ETF | 10,000 | $50,900 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,594 | $50,638 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 40,799 | $50,600 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 11,436 | $50,547 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 11,710 | $50,470 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 8,409 | $49,867 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 28,926 | $49,464 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 19,761 | $49,006 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 41,502 | $48,972 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 12,897 | $48,880 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 30,251 | $48,704 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 14,999 | $48,297 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 21,215 | $47,522 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,000 | $47,448 | dollars as filed | call |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 10,737 | $47,241 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 20,262 | $47,008 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 28,034 | $45,925 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 22,350 | $45,818 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 11,200 | $45,696 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 21,137 | $45,656 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 13,338 | $45,216 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 63,435 | $45,198 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500 | $44,657 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 21,825 | $44,523 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 16,125 | $44,021 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 38,608 | $43,627 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 76,960 | $43,521 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,000 | $42,687 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 700 | $42,540 | dollars as filed | call |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 62,154 | $42,420 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 2,500 | $42,375 | dollars as filed | call |
| MICROBOT MED INC | 59503A204 | COM NEW | 22,279 | $42,107 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 11,972 | $41,663 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,000 | $40,596 | dollars as filed | call |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 20,338 | $40,269 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 52,000 | $40,030 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,503 | $39,831 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 20,449 | $39,671 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 53,880 | $39,279 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,321 | $39,181 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 42,090 | $38,655 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 18,759 | $38,268 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 33,576 | $37,941 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,100 | $37,818 | dollars as filed | call |
| Rafael Holdings Inc Class B | 75062E106 | COM | 16,937 | $37,770 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 30,000 | $37,586 | dollars as filed | principal |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 49,377 | $37,576 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 16,634 | $37,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 500 | $36,591 | dollars as filed | put |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 10,272 | $36,157 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 300 | $36,066 | dollars as filed | call |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 10,254 | $35,889 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 23,233 | $35,779 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,162 | $35,496 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 10,821 | $34,952 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 50,030 | $34,706 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,000 | $34,480 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 21,231 | $34,394 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 43,799 | $33,712 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 30,389 | $33,428 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 600 | $33,372 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 26,058 | $33,354 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 29,228 | $33,247 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 17,182 | $33,161 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 55,226 | $32,970 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 35,569 | $32,923 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 100 | $32,339 | dollars as filed | call |
| HERITAGE GLOBAL INC | 42727E103 | COM | 25,758 | $32,198 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 24,096 | $31,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 100 | $31,749 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $31,233 | dollars as filed | call |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 178,878 | $31,039 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100 | $30,957 | dollars as filed | call |
| NERVGEN PHARMA CORP | 64082X203 | COM | 16,462 | $30,949 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 34,000 | $30,921 | dollars as filed | principal |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 100 | $30,910 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 300 | $30,822 | dollars as filed | call |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 17,056 | $30,701 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,082 | $30,448 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,700 | $29,716 | dollars as filed | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 11,019 | $29,531 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20,334 | $29,484 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 12,241 | $29,256 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 12,202 | $29,039 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 29,000 | $28,980 | dollars as filed | principal |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 500 | $28,780 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-26-008573 | this filing | 2026-07-15 | acceptance time not in the bulk data set |