13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 3,064 holding rows worth $93,667,207,617.
- Accession
- 0001540235-24-000004
- Filer
- CIK 1540235
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 22,626 entries on the cover page, a total value of $93,667,207,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,667,207,617 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCreative Planning Trust Co LLC 028-23240
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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 025072695 | CORE MUNI FXD IN | 5,468 | $252,288 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,177 | $251,624 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 35,396 | $251,312 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,957 | $250,040 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,075 | $249,442 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 9,623 | $249,428 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 5,420 | $249,365 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,051 | $248,914 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,492 | $248,701 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,832 | $248,270 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,915 | $247,903 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,005 | $247,023 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,836 | $246,991 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8,363 | $246,303 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,468 | $246,115 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,952 | $245,622 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,977 | $244,948 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 32,376 | $244,439 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 37,402 | $243,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,143 | $243,769 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,116 | $243,572 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,473 | $243,407 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 32,023 | $243,055 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,730 | $242,476 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,198 | $242,062 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 33,021 | $242,044 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,026 | $242,031 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 9,802 | $242,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,046 | $241,603 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,913 | $241,403 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 20,103 | $241,040 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,001 | $240,998 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 9,536 | $240,784 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 6,362 | $240,420 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 16,222 | $240,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,217 | $240,151 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,055 | $240,011 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,797 | $238,982 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 5,330 | $238,890 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 3,172 | $238,883 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 39,008 | $238,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,100 | $238,222 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 34,374 | $238,212 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,444 | $238,195 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,107 | $237,812 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 14,620 | $237,575 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,855 | $237,362 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,834 | $237,301 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,500 | $236,973 | dollars as filed | put |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,000 | $236,880 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 8,274 | $236,719 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,290 | $236,526 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 8,272 | $235,884 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 3,031 | $235,600 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 8,309 | $235,464 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 7,718 | $234,937 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,785 | $234,664 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 50,603 | $234,293 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,718 | $234,234 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,189 | $234,007 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,603 | $233,813 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 8,206 | $233,714 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 12,457 | $233,686 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 2,691 | $233,498 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,962 | $232,866 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 52,088 | $232,833 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 10,148 | $232,693 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,706 | $232,564 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,420 | $232,139 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,711 | $231,772 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 2,783 | $231,434 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 10,723 | $231,303 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 7,781 | $230,928 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,679 | $230,896 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 3,273 | $230,747 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,342 | $230,687 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,164 | $230,681 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,722 | $229,584 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,543 | $229,451 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 10,234 | $229,037 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,334 | $228,821 | dollars as filed | |
| TANGER INC | 875465106 | COM | 8,418 | $228,212 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 4,735 | $227,990 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 9,452 | $227,983 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,446 | $227,768 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 11,286 | $227,751 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 14,492 | $227,676 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 11,746 | $227,637 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,907 | $226,933 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,994 | $225,730 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,795 | $225,071 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 63,697 | $224,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 2,131 | $224,789 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,652 | $224,193 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 9,522 | $223,100 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,446 | $223,030 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 5,109 | $222,906 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 9,483 | $222,657 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 83,033 | $222,526 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,744 | $222,491 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 4,542 | $222,285 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,672 | $222,266 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 12,177 | $222,231 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064102 | COM | 266,268 | $222,147 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,647 | $221,875 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,057 | $221,534 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,794 | $221,180 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,035 | $221,075 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,600 | $220,720 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,523 | $220,273 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,185 | $220,215 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,938 | $219,474 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 29,775 | $219,442 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,201 | $218,979 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 29,918 | $218,103 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,016 | $217,990 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,690 | $217,902 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 5,459 | $217,323 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,432 | $217,186 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,511 | $216,913 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,506 | $216,431 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,166 | $215,727 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 16,007 | $215,295 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,525 | $215,236 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,970 | $215,110 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 27,437 | $214,832 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,112 | $214,756 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,273 | $214,639 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,250 | $213,908 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 7,634 | $213,818 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,405 | $213,552 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,630 | $213,425 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,664 | $213,361 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,075 | $213,240 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 7,686 | $212,210 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 24,642 | $212,168 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 52,504 | $212,124 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 6,551 | $212,056 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,233 | $211,922 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 30,992 | $211,675 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 5,590 | $211,470 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 29,528 | $211,420 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 9,202 | $211,278 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,759 | $210,273 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 13,124 | $209,853 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 77,514 | $209,287 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,513 | $208,419 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 9,787 | $207,688 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 11,177 | $207,669 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,533 | $207,055 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 8,751 | $207,037 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,704 | $206,886 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,986 | $206,862 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,205 | $206,514 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,113 | $206,406 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 4,617 | $206,149 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 1,531 | $205,236 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,489 | $205,225 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 2,916 | $205,112 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 4,226 | $204,750 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,141 | $204,252 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,335 | $203,903 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,290 | $203,882 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 5,575 | $203,154 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,136 | $202,300 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 3,676 | $201,519 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 3,516 | $201,168 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,798 | $201,008 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,178 | $200,818 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 893 | $200,800 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,233 | $200,640 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,722 | $200,535 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,882 | $200,093 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 57,802 | $199,995 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 29,955 | $199,201 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,902 | $199,071 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 30,389 | $198,438 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 85,062 | $198,194 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,761 | $196,427 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,200 | $194,424 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 12,363 | $193,856 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 156,095 | $193,558 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 31,573 | $193,227 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 69,568 | $192,703 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,261 | $192,412 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 23,744 | $191,377 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,616 | $189,929 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 115,000 | $188,615 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 22,943 | $188,591 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,723 | $188,173 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 33,440 | $187,933 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,695 | $187,065 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS INC COM NEW | 19207A108 | Stock | 645,104 | $186,435 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,997 | $185,976 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 28,911 | $185,898 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 49,901 | $184,135 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,278 | $184,124 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 90,795 | $183,405 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 10,241 | $182,889 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 37,898 | $182,289 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 48,159 | $182,041 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,991 | $181,544 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,666 | $181,303 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,132 | $180,582 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 22,145 | $180,482 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 44,291 | $179,821 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,821 | $179,631 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 21,816 | $179,109 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 17,278 | $178,827 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,623 | $177,790 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,222 | $177,550 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 166,496 | $176,486 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 44,260 | $176,155 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 15,570 | $175,115 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 17,520 | $174,674 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,531 | $173,554 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 66,637 | $173,256 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 13,780 | $173,077 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 103,867 | $172,419 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 47,406 | $171,610 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,522 | $171,091 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 20,103 | $170,473 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 15,135 | $169,966 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,004 | $169,645 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,962 | $168,722 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 91,669 | $168,671 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 10,961 | $167,701 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 16,609 | $166,090 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,829 | $164,926 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 12,553 | $164,445 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 25,598 | $164,085 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,977 | $163,860 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 17,512 | $162,862 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 28,207 | $162,190 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,653 | $161,288 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 17,305 | $160,937 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 11,443 | $160,886 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 12,395 | $160,640 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 10,949 | $158,425 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 12,452 | $158,141 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 25,192 | $157,954 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 19,404 | $156,782 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 20,671 | $156,066 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,975 | $155,592 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 10,025 | $155,287 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,799 | $153,204 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 18,406 | $152,768 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,352 | $152,689 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,100 | $152,559 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,774 | $151,847 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 28,099 | $151,735 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 10,570 | $151,574 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,458 | $151,361 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 11,588 | $151,223 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 30,715 | $151,119 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 21,826 | $151,036 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 12,918 | $150,753 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 38,550 | $150,730 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,348 | $147,132 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 10,177 | $146,148 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,926 | $146,071 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,909 | $145,201 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 21,211 | $144,660 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,987 | $144,486 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 42,575 | $143,052 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 18,140 | $142,580 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,034 | $142,282 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 48,720 | $142,264 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 15,715 | $142,221 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 13,705 | $141,572 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 17,766 | $141,062 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,046 | $139,338 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,678 | $137,566 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 25,547 | $137,443 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 10,612 | $137,214 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,848 | $136,842 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 55,457 | $135,869 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 19,901 | $135,526 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 12,488 | $135,495 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 43,511 | $134,449 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 15,443 | $134,200 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,099 | $133,573 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30,602 | $133,119 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 16,859 | $132,681 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 41,711 | $131,806 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 26,865 | $131,639 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 107,000 | $130,540 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 14,653 | $129,679 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,703 | $128,532 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,324 | $128,188 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,034 | $128,041 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 11,844 | $127,205 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 34,713 | $127,050 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,703 | $125,648 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 15,364 | $125,217 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,897 | $125,075 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 67,929 | $124,988 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,146 | $124,388 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 12,872 | $123,829 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 12,457 | $123,698 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 12,019 | $121,753 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 54,735 | $121,512 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,768 | $121,178 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 19,045 | $120,935 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 18,862 | $120,528 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 10,908 | $120,097 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,498 | $119,281 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 79,497 | $118,450 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 41,332 | $117,383 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 26,397 | $116,675 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 16,486 | $115,897 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,411 | $115,875 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 10,724 | $115,819 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 10,243 | $114,619 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,239 | $114,468 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 72,130 | $113,965 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 34,931 | $113,873 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 110,690 | $112,904 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 66,710 | $112,740 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 11,849 | $112,208 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,762 | $111,802 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 40,000 | $110,400 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 52,273 | $109,512 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 22,123 | $109,288 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,861 | $109,133 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 10,329 | $107,212 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 12,854 | $107,202 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 11,602 | $106,622 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 10,057 | $105,700 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,044 | $105,656 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,714 | $104,763 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 24,994 | $103,725 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 45,802 | $103,055 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,368 | $102,436 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 34,737 | $102,127 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,460 | $101,650 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,978 | $101,301 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,978 | $100,735 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,227 | $99,874 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 16,250 | $98,963 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 10,453 | $98,049 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 10,437 | $97,168 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 13,506 | $96,433 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,444 | $96,373 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 28,035 | $95,319 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 27,206 | $94,133 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 17,312 | $94,004 | dollars as filed | |
| Apple Inc | 037833100 | COM | 144,100 | $93,722 | dollars as filed | put |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 98,649 | $93,677 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 15,937 | $93,233 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,052 | $93,168 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,465 | $93,114 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,306 | $92,944 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 31,279 | $92,585 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,000 | $92,532 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,051 | $92,481 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,366 | $92,258 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 10,000 | $92,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 19,000 | $91,601 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,913 | $90,548 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,638 | $90,316 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 400 | $90,285 | dollars as filed | put |
| REDFIN CORP | 75737F108 | COM | 14,645 | $88,018 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 12,900 | $87,847 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,831 | $87,704 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 15,345 | $87,620 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 60,000 | $87,600 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,742 | $87,595 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 12,000 | $86,460 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,705 | $86,410 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 104,000 | $86,372 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 11,810 | $85,504 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 10,782 | $84,097 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 21,440 | $84,045 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,640 | $83,283 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,001 | $82,753 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 11,998 | $81,946 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 12,279 | $81,655 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,370 | $81,093 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13,708 | $80,603 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 19,283 | $80,025 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 12,127 | $79,432 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 36,101 | $79,423 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,922 | $77,437 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 13,832 | $74,831 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 23,716 | $74,468 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 27,331 | $73,247 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 32,792 | $72,798 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 16,141 | $72,796 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,119 | $71,643 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 81,000 | $70,520 | dollars as filed | principal |
| NEW YORK MTG TR INC | 649604840 | COM | 11,905 | $69,525 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,337 | $69,465 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 20,906 | $69,407 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 29,412 | $68,529 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 24,400 | $66,991 | dollars as filed | put |
| JOURNEY MED CORP | 48115J109 | COM | 11,764 | $66,349 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 42,551 | $65,529 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,188 | $65,336 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 22,177 | $64,757 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,000 | $64,638 | dollars as filed | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,966 | $64,396 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,572 | $64,369 | dollars as filed | |
| GRYPHON DIGITAL MNG INC | 400510103 | COM | 54,012 | $64,274 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,833 | $63,426 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 11,267 | $62,532 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,600 | $61,308 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,869 | $61,233 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 73,000 | $60,747 | dollars as filed | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 19,634 | $59,883 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 23,100 | $59,367 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 11,098 | $59,261 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 16,573 | $58,337 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 36,916 | $58,327 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,359 | $57,494 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 10,786 | $57,489 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 15,119 | $56,696 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 12,394 | $56,269 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 13,399 | $54,802 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 12,558 | $54,376 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,000 | $54,000 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 11,727 | $52,653 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 73,207 | $50,703 | dollars as filed | |
| STEM INC | 85859N102 | COM | 44,581 | $49,485 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,000 | $48,800 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 14,352 | $48,797 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 24,731 | $48,225 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 10,050 | $47,637 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,090 | $47,120 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 20,207 | $46,475 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 20,597 | $45,725 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,550 | $45,578 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,145 | $44,469 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 12,351 | $44,465 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 30,972 | $43,361 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 13,409 | $42,909 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 10,043 | $42,582 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 27,000 | $40,500 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,000 | $40,000 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 44,721 | $39,981 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 13,261 | $39,916 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,140 | $39,740 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,600 | $39,712 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 31,486 | $39,358 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,825 | $39,286 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 16,277 | $38,414 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 28,657 | $38,114 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,527 | $37,795 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 51,064 | $35,132 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,800 | $33,989 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,780 | $33,948 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 56,000 | $33,858 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 52,573 | $33,584 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 84,149 | $33,575 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $32,872 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,192 | $32,642 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 243,741 | $32,101 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 19,320 | $31,298 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $31,138 | dollars as filed | call |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 20,000 | $30,922 | dollars as filed | put |
| STRATA SKIN SCIENCES INC | 86272A305 | COM | 10,016 | $30,749 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,500 | $30,740 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100,000 | $30,500 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,000 | $30,300 | dollars as filed | |
| NUTEX HEALTH INC | 67079U207 | COM NEW | 50,926 | $30,296 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,900 | $29,320 | dollars as filed | put |
| CERUS CORP | 157085101 | COM | 16,398 | $28,860 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 15,945 | $28,701 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 10,412 | $28,529 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 12,595 | $27,205 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 9,000 | $26,353 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 11,859 | $26,208 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 23,022 | $25,785 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 13,588 | $25,478 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 25,857 | $25,081 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 10,068 | $24,667 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 25,000 | $24,299 | dollars as filed | principal |
| INNOVATIVE EYEWEAR INC | 45791D109 | COM | 48,915 | $24,213 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 24,172 | $24,107 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 16,738 | $23,601 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 71,050 | $22,736 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 25,000 | $22,125 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 100 | $21,685 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 10,081 | $21,674 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,900 | $19,778 | dollars as filed | put |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,693 | $19,166 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 12,254 | $18,994 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 13,676 | $18,463 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 600 | $18,419 | dollars as filed | put |
| LONGEVERON INC | 54303L203 | CL A NEW | 11,200 | $18,031 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,800 | $17,569 | dollars as filed | put |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,080 | $17,266 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 300 | $17,242 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 18,000 | $16,817 | dollars as filed | principal |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,803 | $16,650 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 200 | $16,374 | dollars as filed | call |
| WW GRAINGER INC COM | 384802104 | Stock | 500 | $15,750 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 18,718 | $15,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 40,200 | $15,678 | dollars as filed | put |
| GRITSTONE BIO INC | 39868T105 | COM | 24,910 | $15,392 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-24-000004 | this filing | 2024-08-15 | acceptance time not in the bulk data set |