13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 4,294 holding rows worth $171,094,726,620.
- Accession
- 0001540235-26-000004
- Filer
- CIK 1540235
- Filed
- 2026-08-13
- 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, 7,093 entries on the cover page, a total value of $171,094,726,620 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,094,726,620 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 |
|---|---|---|---|---|---|---|
| CVR ENERGY, INC. | 12662P108 | COM | 12,011 | $330,778 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 23,040 | $328,324 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,618 | $328,204 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,036 | $327,681 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,906 | $327,627 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 7,868 | $327,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,722 | $326,606 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,681 | $326,292 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 6,906 | $324,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,197 | $324,518 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 42,093 | $324,117 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,604 | $324,058 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 29,903 | $323,850 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 25,171 | $321,176 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 20,329 | $320,995 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 10,095 | $320,814 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 85,026 | $318,848 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,751 | $318,758 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,400 | $318,644 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 185,690 | $317,530 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 31,692 | $316,920 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 37,334 | $315,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,151 | $314,955 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,381 | $314,575 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 85,878 | $314,313 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,222 | $314,188 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,372 | $313,940 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 26,914 | $312,201 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 17,794 | $311,395 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 9,158 | $311,280 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,117 | $310,959 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 93,089 | $310,918 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 11,829 | $310,628 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,132 | $310,436 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 8,250 | $310,200 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 11,825 | $309,576 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 55,837 | $309,337 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 171,807 | $309,252 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,002 | $309,147 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 9,054 | $308,214 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,913 | $308,183 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,156 | $308,121 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 8,961 | $308,036 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 6,161 | $307,542 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 29,062 | $307,185 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 2,499 | $306,435 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,584 | $306,046 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,174 | $305,531 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,440 | $303,851 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,222 | $303,766 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 8,286 | $303,754 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 27,597 | $303,291 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 133,551 | $303,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,774 | $302,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,848 | $302,451 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 11,442 | $301,954 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,230 | $301,867 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,640 | $301,462 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,682 | $299,802 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,669 | $299,643 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,654 | $299,424 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,023 | $299,091 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 2,127 | $299,015 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,414 | $299,001 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 4,158 | $298,318 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 62,111 | $298,133 | dollars as filed | |
| CALAMOS ETF TR | 12811T126 | RUSSE 2000 JANUA | 10,647 | $297,950 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 11,723 | $297,530 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,926 | $296,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 5,580 | $296,870 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 11,563 | $296,476 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,923 | $296,238 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 15,532 | $295,886 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 5,201 | $295,781 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,106 | $295,690 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 526,964 | $295,100 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 24,798 | $295,096 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 29,190 | $294,527 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 108,980 | $294,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,163 | $294,139 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 5,254 | $293,804 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,352 | $293,614 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 21,051 | $293,451 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,211 | $293,379 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 9,733 | $293,345 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 10,254 | $293,264 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,500 | $292,658 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 5,283 | $292,519 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 8,087 | $292,213 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 19,865 | $292,209 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,078 | $292,100 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 8,044 | $291,675 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 5,239 | $291,109 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 35,029 | $291,091 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,927 | $290,212 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 72,858 | $289,973 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 35,737 | $289,827 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 27,965 | $289,438 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,954 | $288,776 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 7,418 | $288,263 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 28,965 | $288,204 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,363 | $288,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 4,961 | $287,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 11,836 | $287,724 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 22,948 | $287,543 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 42,746 | $286,826 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 82,115 | $286,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,343 | $286,434 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,103 | $285,879 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,881 | $285,223 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 41,083 | $285,116 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11,486 | $284,508 | dollars as filed | |
| TEMA SPACE INNOVATORS ETF | 87975E776 | ETF | 9,358 | $284,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 3,393 | $284,135 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 19,645 | $283,870 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 25,690 | $282,729 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 18,188 | $282,642 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 4,907 | $282,392 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,029 | $282,204 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 10,818 | $282,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,858 | $281,725 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,438 | $281,722 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 6,123 | $281,719 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 11,940 | $280,829 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 90,570 | $280,767 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,015 | $279,617 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,692 | $279,566 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 12,044 | $279,542 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 95,699 | $279,441 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 33,834 | $278,116 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 62,555 | $277,119 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 20,459 | $276,401 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,281 | $276,387 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16,916 | $276,069 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 13,251 | $275,886 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 35,123 | $275,716 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8,135 | $275,695 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 12,281 | $275,156 | dollars as filed | |
| HORIZON FDS | 44053A465 | CMN | 8,847 | $275,129 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 1,763 | $274,340 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,377 | $273,938 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 10,117 | $273,873 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,201 | $273,657 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,100 | $273,350 | dollars as filed | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,916 | $273,286 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 28,816 | $273,176 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 18,147 | $272,749 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,878 | $272,460 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 6,287 | $272,416 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,610 | $272,260 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 12,197 | $271,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,576 | $270,673 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,415 | $270,656 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,906 | $270,643 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 4,498 | $270,597 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 9,390 | $270,461 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,925 | $270,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,037 | $270,156 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 215 | $270,105 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,444 | $269,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 7,217 | $268,747 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 4,558 | $268,511 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 9,793 | $267,936 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 29,645 | $267,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,816 | $267,280 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 8,003 | $267,256 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,591 | $266,371 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 22,803 | $266,339 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 45,892 | $266,174 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,519 | $265,491 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,980 | $265,068 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 24,491 | $264,748 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 5,210 | $264,572 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 8,664 | $264,511 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 19,050 | $263,463 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,173 | $262,661 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 45,950 | $262,374 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 6,641 | $261,779 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 12,721 | $261,035 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 8,658 | $259,480 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 19,597 | $259,070 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 22,012 | $258,641 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 67,163 | $258,579 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 10,348 | $258,497 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,204 | $258,264 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 6,270 | $257,760 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 21,859 | $257,718 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,429 | $257,705 | dollars as filed | |
| ISHARES TR | 46438G430 | MSCI WO SMAL ETF | 7,299 | $257,410 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,136 | $257,334 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 7,498 | $257,057 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 9,358 | $256,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,263 | $256,727 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,732 | $256,495 | dollars as filed | |
| WAFD INC | 938824109 | COM | 6,682 | $256,388 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 7,636 | $255,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,280 | $255,568 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,190 | $255,375 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,517 | $255,264 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 4,905 | $255,244 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 27,005 | $255,195 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,872 | $255,172 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 3,618 | $253,056 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 2,946 | $252,944 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 9,835 | $252,563 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 5,527 | $252,477 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,020 | $252,464 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,192 | $252,003 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 8,286 | $251,729 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 30,045 | $251,477 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 7,157 | $251,317 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 8,143 | $250,479 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 65,336 | $250,237 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 3,723 | $250,074 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 67,211 | $250,026 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,926 | $249,814 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 67,955 | $249,395 | dollars as filed | |
| WISDOMTREE INTERNATIONALMULTIFACTOR FUND | 97717Y774 | ETF | 7,344 | $249,325 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 7,298 | $249,300 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 6,166 | $249,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 3,858 | $248,981 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 20,781 | $248,956 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 29,194 | $248,732 | dollars as filed | |
| PGIM ETF TR | 69344A776 | MUN INCO OPP ETF | 4,862 | $248,375 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H752 | ALLIA US MAY ETF | 7,128 | $247,841 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 9,814 | $247,797 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10,276 | $247,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 7,242 | $247,181 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,834 | $246,883 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 9,394 | $246,398 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 37,760 | $246,195 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 21,463 | $246,180 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,250 | $245,625 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,462 | $245,522 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 22,704 | $244,972 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,216 | $244,699 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 6,662 | $244,497 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 1,802 | $243,959 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 7,323 | $243,176 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 7,880 | $242,935 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,093 | $241,972 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 8,029 | $241,914 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 11,400 | $241,224 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,644 | $241,159 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 11,143 | $240,937 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 8,072 | $240,868 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,892 | $240,825 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,273 | $240,607 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 6,312 | $240,501 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,931 | $239,856 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 11,343 | $239,783 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 5,716 | $239,329 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,680 | $239,249 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,151 | $238,932 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 27,754 | $237,852 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,487 | $237,338 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 2,930 | $236,187 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,880 | $235,699 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 100,626 | $235,465 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 45,277 | $235,441 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,605 | $235,426 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H844 | ALLIANZIM US EQT | 6,593 | $234,810 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 16,348 | $234,430 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 16,899 | $234,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 4,974 | $233,685 | dollars as filed | |
| GLOBAL X FDS | 37960A446 | INFRA DEV EX ETF | 7,265 | $233,350 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 143,840 | $233,020 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,508 | $232,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 4,757 | $232,510 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 76,830 | $232,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 6,072 | $231,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,520 | $231,778 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,143 | $231,616 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 21,536 | $230,650 | dollars as filed | |
| ISHARES TR | 46438G778 | LIFEPATH TGT2050 | 5,545 | $230,047 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 15,844 | $229,263 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 19,031 | $228,939 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 44,760 | $228,276 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 11,727 | $228,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 3,848 | $227,802 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,546 | $227,300 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,794 | $227,280 | dollars as filed | |
| CALAMOS ETF TR | 12811T860 | NASD 100 ST SEPT | 8,085 | $227,257 | dollars as filed | |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 6,043 | $227,096 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,343 | $227,037 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 5,305 | $226,676 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,800 | $226,537 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 47,770 | $226,430 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,662 | $226,019 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,416 | $225,817 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 4,763 | $225,814 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 7,246 | $225,774 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,508 | $225,377 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 50,275 | $225,232 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 26,323 | $224,535 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,550 | $224,022 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,300 | $223,776 | dollars as filed | put |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 1,502 | $223,627 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 11,273 | $223,544 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 13,514 | $223,520 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 6,226 | $223,435 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 4,465 | $223,250 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 14,197 | $223,035 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 8,737 | $222,706 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 6,095 | $222,604 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,236 | $222,214 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 50,748 | $221,769 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,589 | $221,768 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,466 | $221,619 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 23,282 | $221,412 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 1,984 | $221,193 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,846 | $221,040 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 16,703 | $220,987 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 10,325 | $219,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 4,197 | $219,783 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 40,392 | $219,329 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,859 | $218,632 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,310 | $218,626 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 5,825 | $218,554 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 2,706 | $218,325 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 11,209 | $218,239 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,651 | $218,076 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,509 | $217,517 | dollars as filed | |
| THEMES ETF TR | 882927304 | CYBERSECURITY | 5,156 | $217,069 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,127 | $216,992 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 5,960 | $216,467 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,371 | $215,748 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 11,000 | $215,050 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 13,639 | $214,675 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,440 | $214,607 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 5,553 | $214,235 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,062 | $214,189 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,810 | $213,910 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 25,921 | $213,589 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 2,667 | $213,052 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 6,932 | $212,882 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,773 | $212,604 | dollars as filed | |
| GERON CORP | 374163103 | COM | 166,015 | $212,500 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 60,648 | $211,661 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 20,287 | $211,395 | dollars as filed | |
| WISDOMTREE BITCOIN FD | 97720F101 | SHS BEN INT | 3,406 | $211,172 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 2,809 | $210,984 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,374 | $210,624 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,625 | $210,617 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,615 | $210,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 3,313 | $209,913 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 22,771 | $209,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,719 | $209,288 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 2,889 | $208,181 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,128 | $207,662 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 5,217 | $207,637 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 13,188 | $207,309 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 4,259 | $206,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,786 | $206,508 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,156 | $206,051 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 26,144 | $206,014 | dollars as filed | |
| CALLAN JMB INC | 131100109 | COM | 255,693 | $205,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,531 | $205,316 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 84,428 | $205,160 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34,230 | $204,353 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,753 | $203,939 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,220 | $203,886 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 5,434 | $203,687 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 4,079 | $203,296 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 4,345 | $203,219 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 5,490 | $203,142 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 24,863 | $202,630 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 13,884 | $202,290 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 15,069 | $201,925 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 6,255 | $201,724 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 12,007 | $201,117 | dollars as filed | |
| F/M 2-YEAR INVESTMENT GRADE CORPORATE BOND ETF | 74933W429 | ETF | 3,986 | $200,772 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,382 | $200,551 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,244 | $200,143 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,621 | $199,995 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 32,973 | $199,816 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 31,432 | $199,279 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 30,447 | $197,906 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 28,483 | $197,102 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 18,595 | $196,173 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,000 | $195,750 | dollars as filed | call |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,202 | $195,650 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,000 | $195,500 | dollars as filed | call |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,321 | $194,811 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 30,679 | $191,128 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,645 | $190,894 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 25,684 | $190,832 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 23,232 | $190,270 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 20,535 | $189,337 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 15,279 | $187,932 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 14,675 | $187,253 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,422 | $186,606 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 13,750 | $186,450 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 14,015 | $186,259 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 11,692 | $186,254 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,838 | $186,050 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 26,357 | $184,762 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 46,072 | $184,287 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 18,904 | $182,989 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 13,973 | $181,789 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 47,588 | $181,786 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 19,230 | $180,377 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 10,285 | $179,576 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,655 | $179,374 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 42,195 | $179,329 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 73,903 | $178,846 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,708 | $178,776 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,609 | $178,227 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 13,164 | $178,109 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 15,399 | $176,319 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 37,090 | $175,806 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 26,082 | $174,486 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 11,107 | $174,380 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,314 | $173,615 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 14,322 | $173,439 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 41,167 | $173,314 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 20,238 | $173,234 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 11,450 | $172,895 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 61,965 | $172,882 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,200 | $172,694 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 37,020 | $171,034 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,215 | $170,644 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 14,503 | $170,262 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 53,007 | $170,152 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 24,140 | $169,946 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,787 | $169,544 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 11,579 | $169,517 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 13,037 | $168,823 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,945 | $167,599 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 17,661 | $167,250 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 28,885 | $167,244 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 52,092 | $166,695 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 32,536 | $165,280 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 11,643 | $164,515 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,335 | $163,774 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 55,113 | $163,134 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 34,642 | $162,817 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13,003 | $162,793 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 30,784 | $162,232 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 10,106 | $160,989 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 18,267 | $160,564 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,794 | $160,181 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,033 | $159,976 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 46,881 | $159,864 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,271 | $159,124 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 16,291 | $157,855 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 22,336 | $157,469 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 62,715 | $157,415 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 76,602 | $157,034 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 15,840 | $156,974 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 50,835 | $156,572 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 82,364 | $156,492 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 32,657 | $156,427 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,974 | $155,112 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 86,538 | $154,903 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 59,780 | $154,830 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 22,665 | $154,802 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 16,962 | $153,167 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,862 | $151,834 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,639 | $150,927 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14,398 | $150,891 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 14,914 | $150,329 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 39,143 | $148,743 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 102,020 | $147,929 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,981 | $147,905 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 45,572 | $147,653 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,784 | $146,770 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,598 | $146,658 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 46,111 | $146,633 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,726 | $146,307 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 15,458 | $144,223 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 67,964 | $144,084 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 105,207 | $143,081 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 14,258 | $142,437 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 17,277 | $140,116 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 28,890 | $139,250 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,375 | $138,921 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,362 | $137,343 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 3,400 | $136,850 | dollars as filed | call |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,256 | $136,334 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 34,201 | $135,778 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 10,776 | $135,347 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 44,794 | $134,830 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 48,547 | $134,475 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 20,385 | $134,132 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,435 | $134,042 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 44,924 | $133,424 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 45,767 | $131,809 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,100 | $131,483 | dollars as filed | put |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 47,446 | $130,951 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,730 | $130,806 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 29,485 | $130,618 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 13,739 | $129,696 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 11,306 | $127,306 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 46,768 | $127,209 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 13,139 | $127,184 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 13,911 | $127,146 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 20,503 | $126,706 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 66,409 | $126,177 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 22,540 | $126,114 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001540235-26-000004 | this filing | 2026-08-13 | acceptance time not in the bulk data set |