13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 4,090 holding rows worth $147,424,828,352.
- Accession
- 0001540235-26-000003
- Filer
- CIK 1540235
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 4,753 entries on the cover page, a total value of $147,424,828,352 stated on the cover page (in dollars after the unit check, H1), rows summing to $147,424,828,352 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 LLC028-23240
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 |
|---|---|---|---|---|---|---|
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 10,869 | $269,557 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,421 | $269,350 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,222 | $268,356 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 7,956 | $268,038 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 52,553 | $268,022 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 51,972 | $267,656 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8,357 | $267,508 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 7,036 | $267,380 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 59,801 | $267,310 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,467 | $267,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,555 | $266,644 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 108,832 | $266,637 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 3,699 | $266,624 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,814 | $265,952 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,217 | $265,412 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 626 | $265,086 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17,113 | $264,745 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 13,129 | $264,676 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,570 | $264,298 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 33,826 | $264,181 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 33,521 | $263,810 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,567 | $263,715 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 109,920 | $262,709 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,412 | $262,690 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 31,401 | $262,198 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,183 | $261,950 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,607 | $261,750 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,667 | $260,924 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 4,824 | $260,274 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,389 | $260,019 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 23,080 | $259,650 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,453 | $258,778 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 21,437 | $258,526 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 21,722 | $258,486 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 34,277 | $258,448 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,680 | $258,209 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,351 | $258,021 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,597 | $257,799 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 8,002 | $257,620 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 3,402 | $257,395 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 28,431 | $257,019 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 36,523 | $256,754 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,751 | $256,454 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 4,428 | $256,293 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,101 | $256,256 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 93,492 | $256,168 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 188,698 | $255,686 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,060 | $255,368 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,923 | $255,368 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 6,287 | $255,015 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 45,923 | $254,413 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,564 | $253,837 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 52,867 | $253,762 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,001 | $253,505 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,534 | $252,996 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,192 | $252,417 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 60,322 | $252,146 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 177,567 | $252,145 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,542 | $251,978 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,053 | $251,895 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 46,233 | $251,510 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 30,001 | $251,408 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,778 | $250,218 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,539 | $250,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,110 | $250,124 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 68,506 | $250,047 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,609 | $249,810 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,860 | $249,472 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,580 | $249,419 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,697 | $249,041 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,864 | $248,979 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 34,566 | $248,875 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 9,835 | $248,776 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 17,883 | $248,574 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,236 | $247,995 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 6,227 | $247,959 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12,658 | $247,464 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,539 | $247,376 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,500 | $247,000 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 4,554 | $246,736 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,608 | $246,204 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 47,508 | $246,091 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,000 | $245,916 | dollars as filed | call |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 28,952 | $245,803 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 27,145 | $245,661 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 4,862 | $245,524 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 176,566 | $245,427 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 47,421 | $245,405 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 34,781 | $245,206 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 61,593 | $245,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,959 | $244,423 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,034 | $244,137 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,330 | $243,891 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,270 | $243,400 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 7,576 | $243,341 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 4,965 | $241,895 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 14,318 | $241,831 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,537 | $241,477 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,307 | $241,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 4,035 | $241,041 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,769 | $240,990 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,128 | $240,883 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 171,982 | $240,775 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 26,790 | $240,574 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 12,672 | $239,504 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,957 | $237,871 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 61,556 | $237,612 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,026 | $237,549 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,621 | $237,490 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,920 | $237,482 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,006 | $237,305 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,967 | $237,200 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 22,704 | $237,025 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 2,345 | $236,894 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 38,325 | $236,082 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 27,576 | $236,051 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,383 | $235,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,496 | $235,738 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 19,106 | $235,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,251 | $235,250 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,700 | $235,216 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,907 | $234,872 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,636 | $234,524 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,409 | $234,359 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 17,080 | $233,654 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 8,041 | $233,439 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 6,913 | $233,383 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 20,311 | $233,170 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 7,025 | $232,394 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 12,000 | $232,320 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,804 | $231,017 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,402 | $230,885 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 33,361 | $230,525 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,485 | $230,284 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 8,921 | $229,448 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 20,173 | $229,367 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 6,858 | $228,851 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,498 | $228,783 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,195 | $228,673 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 14,987 | $228,553 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 28,141 | $228,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,101 | $228,469 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,830 | $228,436 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,400 | $227,658 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 33,599 | $227,465 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 14,061 | $227,091 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,093 | $227,059 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,743 | $226,099 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 53,271 | $225,869 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 14,192 | $225,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,520 | $225,484 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 56,584 | $223,507 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 50,002 | $223,507 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 6,246 | $223,171 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,425 | $222,999 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,820 | $222,914 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,283 | $222,641 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 80,062 | $222,572 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 21,047 | $222,256 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,326 | $221,866 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,734 | $221,772 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 33,637 | $221,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,273 | $220,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,938 | $219,822 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 8,085 | $219,692 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 8,029 | $219,466 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 6,593 | $219,437 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 3,462 | $218,594 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 6,009 | $217,653 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 46,039 | $217,304 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 13,074 | $217,023 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 931 | $216,783 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 9,671 | $216,294 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 91,170 | $216,073 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,168 | $216,027 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,927 | $215,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,933 | $215,597 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 37,950 | $215,557 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,952 | $215,231 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,286 | $214,996 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,220 | $214,896 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 64,668 | $214,051 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 3,950 | $213,724 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,567 | $213,609 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 20,481 | $212,593 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,730 | $212,525 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 42,452 | $210,562 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 30,644 | $210,523 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,225 | $210,255 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 9,843 | $210,249 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,848 | $210,178 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,727 | $209,860 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 6,183 | $209,727 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 4,350 | $209,670 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,517 | $209,648 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,946 | $209,578 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 14,801 | $209,138 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,466 | $208,624 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 38,614 | $208,516 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,077 | $208,507 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 5,198 | $208,336 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,047 | $208,323 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 16,794 | $208,246 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 158,483 | $207,612 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,152 | $207,409 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 22,771 | $207,219 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 30,237 | $206,823 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 6,218 | $206,811 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 18,930 | $206,712 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 4,974 | $206,655 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,673 | $206,224 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 55,399 | $206,084 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 11,476 | $205,765 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 34,008 | $205,748 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,521 | $205,384 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 8,896 | $205,237 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,756 | $204,919 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 4,073 | $204,872 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 15,457 | $204,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,862 | $204,642 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 5,545 | $203,100 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,217 | $203,006 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,827 | $202,979 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 4,189 | $201,836 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 42,046 | $201,821 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 11,801 | $201,803 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 176,985 | $201,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,100 | $201,655 | dollars as filed | call |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3,407 | $201,636 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 18,363 | $201,629 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 5,712 | $201,062 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 3,986 | $200,996 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,699 | $200,864 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 8,185 | $200,696 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 7,629 | $200,610 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 27,574 | $199,912 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 49,341 | $199,338 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 20,287 | $198,204 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,042 | $197,816 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,565 | $197,790 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,850 | $197,245 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,149 | $197,216 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 16,322 | $196,843 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 17,807 | $196,589 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,273 | $194,912 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,382 | $194,860 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 117,223 | $194,590 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 10,609 | $194,463 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 10,285 | $193,769 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 23,176 | $193,288 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 15,273 | $193,203 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 17,481 | $192,640 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 10,676 | $191,954 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,615 | $190,739 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 19,819 | $189,866 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 27,501 | $188,382 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,246 | $188,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,866 | $188,090 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 12,072 | $186,639 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 19,946 | $185,498 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 27,276 | $185,204 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 14,654 | $184,347 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,594 | $183,927 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 13,750 | $183,838 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 41,580 | $183,784 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 14,242 | $183,579 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 15,777 | $181,911 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 49,616 | $181,595 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 11,800 | $181,484 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 17,170 | $181,319 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 26,399 | $180,305 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 91,666 | $178,748 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 61,736 | $177,799 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 22,185 | $174,818 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 30,307 | $174,568 | dollars as filed | |
| FERMI INC | 314911108 | COM | 29,870 | $174,441 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 20,659 | $174,361 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,363 | $173,493 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,835 | $173,360 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 36,144 | $173,130 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,994 | $172,560 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 15,324 | $172,242 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 24,935 | $172,052 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 69,248 | $171,735 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,430 | $171,678 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 40,571 | $171,615 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 26,511 | $171,526 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 44,663 | $171,506 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 27,121 | $170,862 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 51,548 | $170,624 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 16,639 | $169,884 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 47,446 | $169,857 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 24,198 | $167,208 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,554 | $164,843 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 266,320 | $164,666 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 17,459 | $163,765 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,458 | $163,756 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 22,666 | $160,475 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 82,100 | $160,391 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 54,356 | $158,176 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 13,253 | $157,976 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,462 | $157,963 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 12,173 | $157,521 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 31,879 | $156,526 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,245 | $154,654 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 31,398 | $153,850 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 44,051 | $153,737 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 155,870 | $152,721 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,769 | $152,425 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 37,593 | $152,252 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 22,992 | $152,207 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 83,376 | $151,744 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 49,645 | $151,417 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,806 | $148,576 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,485 | $148,530 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,538 | $148,515 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15,582 | $148,493 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,113 | $147,692 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 11,136 | $146,551 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 66,409 | $146,100 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 44,474 | $145,875 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,101 | $145,426 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 19,910 | $145,143 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 23,009 | $144,727 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 13,279 | $143,546 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,643 | $143,330 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 34,600 | $143,244 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 11,254 | $141,913 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 69,739 | $141,570 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,042 | $140,677 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 311,629 | $140,327 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 51,693 | $140,088 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 14,642 | $139,245 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,611 | $138,635 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 64,892 | $137,571 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 233,295 | $135,941 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 20,544 | $135,180 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 16,596 | $134,095 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 15,459 | $133,875 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 69,208 | $131,495 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 13,884 | $131,343 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,407 | $131,079 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 22,061 | $130,601 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 11,970 | $130,353 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,973 | $129,701 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 46,588 | $129,515 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,441 | $129,412 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,755 | $127,445 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 13,799 | $127,086 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 34,426 | $125,655 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,820 | $125,065 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 11,586 | $123,391 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 21,609 | $122,739 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 27,126 | $122,610 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 12,220 | $121,956 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 27,336 | $121,919 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 53,992 | $121,482 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 28,919 | $121,171 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 39,229 | $120,825 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,384 | $120,469 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 39,463 | $120,362 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 53,168 | $120,160 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 168,739 | $118,387 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 11,003 | $118,172 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 28,737 | $118,109 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 17,834 | $117,169 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 32,674 | $116,646 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 91,322 | $115,979 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 10,993 | $115,533 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 14,474 | $113,767 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 12,429 | $113,477 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 10,497 | $113,368 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 176,446 | $113,137 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 34,666 | $112,665 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 21,136 | $112,441 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,962 | $111,949 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 26,161 | $111,184 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 14,255 | $110,620 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 92,708 | $110,323 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 45,572 | $110,284 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 62,659 | $110,280 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 41,204 | $110,015 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,437 | $109,724 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 15,295 | $109,665 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 11,779 | $109,309 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 52,714 | $109,118 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,602 | $108,871 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,681 | $108,867 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 39,864 | $108,829 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,219 | $108,576 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 13,643 | $106,821 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 21,525 | $106,333 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 18,916 | $106,119 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 40,625 | $105,625 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,270 | $104,445 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 12,030 | $104,180 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 22,179 | $103,576 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 13,161 | $102,523 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 33,273 | $102,481 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,211 | $101,089 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,950 | $100,770 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 20,171 | $100,653 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,748 | $100,315 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 28,117 | $99,815 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 11,944 | $99,377 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 10,198 | $98,616 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 28,246 | $98,296 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,850 | $97,650 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 10,475 | $97,520 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 16,046 | $97,236 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 17,893 | $96,622 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,000 | $96,591 | dollars as filed | call |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 52,458 | $96,523 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 27,191 | $96,256 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 19,791 | $95,591 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 50,154 | $94,289 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 14,073 | $94,148 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 10,617 | $93,960 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 11,876 | $93,203 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,940 | $93,109 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 11,201 | $92,072 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,408 | $91,068 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,234 | $91,021 | dollars as filed | |
| BEELINE HOLDINGS INC | 277802500 | CMN | 38,175 | $89,711 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 10,849 | $89,287 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,463 | $88,014 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 57,613 | $87,572 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,864 | $87,529 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 48,254 | $86,857 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,277 | $85,204 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,859 | $84,997 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 20,506 | $84,485 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 10,686 | $83,353 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,056 | $81,454 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 21,900 | $80,811 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 26,212 | $80,470 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 22,147 | $80,393 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 10,156 | $80,336 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 27,866 | $80,254 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 16,326 | $79,344 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 12,335 | $79,314 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,494 | $78,914 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,019 | $77,105 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 17,359 | $76,206 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 43,218 | $76,064 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 128,204 | $75,640 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $75,498 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,275 | $75,124 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 37,126 | $74,624 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 34,642 | $74,480 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 26,385 | $73,614 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 29,553 | $73,291 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,807 | $72,842 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 16,431 | $72,789 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 28,105 | $71,949 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 43,610 | $70,648 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 13,324 | $70,617 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 10,885 | $70,099 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,185 | $69,794 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 46,263 | $68,932 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 21,813 | $65,439 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 11,953 | $64,666 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 26,691 | $64,591 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 105,119 | $63,776 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,342 | $62,962 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 16,485 | $61,985 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,181 | $61,496 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 28,618 | $59,811 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 49,425 | $59,310 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 45,564 | $59,233 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,854 | $58,177 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 13,819 | $57,072 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,084 | $57,017 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 30,894 | $55,301 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 63,059 | $54,855 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 12,525 | $54,484 | dollars as filed | |
| CLEARSIGN TECHNOLOGIES CORP | 185064201 | COM NEW | 12,355 | $53,868 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,715 | $53,120 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,000 | $53,087 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 22,355 | $52,981 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 13,191 | $51,577 | dollars as filed | |
| BLAIZE HLDGS INC | 092915115 | *W EXP 01/13/203 | 134,700 | $51,186 | dollars as filed | |
| Apple Inc | 037833100 | COM | 41,500 | $50,630 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 10,185 | $50,008 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 10,505 | $49,374 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 28,871 | $48,792 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 12,937 | $48,772 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 16,382 | $47,835 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 20,000 | $47,800 | dollars as filed | put |
| OCUGEN INC | 67577C105 | COMMON STOCK | 26,087 | $47,217 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 23,624 | $46,303 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 13,201 | $45,016 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 10,666 | $43,411 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 23,600 | $42,952 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 10,645 | $42,580 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12,953 | $42,356 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 10,779 | $41,823 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 16,950 | $41,528 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 125,627 | $41,268 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 29,265 | $40,971 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-26-000003 | this filing | 2026-05-12 | acceptance time not in the bulk data set |