13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 2,492 holding rows worth $66,497,520,055.
- Accession
- 0001580642-23-000807
- Filer
- CIK 1540235
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,614 entries on the cover page, a total value of $66,497,520,055 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,497,520,055 with VALUE read as dollars as filed, 13F file number 028-14616. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 8,655 | $206,422 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 116,983 | $205,890 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 28,487 | $204,822 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,269 | $204,699 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,606 | $204,528 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,500 | $203,315 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,892 | $203,250 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 689 | $202,835 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,043 | $202,613 | dollars as filed | |
| FFBW INC MD | 30260M103 | COM | 17,448 | $202,571 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 8,019 | $202,492 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,633 | $202,240 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 4,949 | $202,174 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,307 | $201,955 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,969 | $201,925 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,295 | $201,734 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 9,558 | $201,578 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,541 | $200,775 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,950 | $200,600 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,781 | $200,563 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,725 | $200,435 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,369 | $200,240 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,694 | $200,083 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,969 | $194,698 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 30,818 | $193,845 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,961 | $193,680 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,916 | $193,257 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,441 | $192,093 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 26,201 | $191,529 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 24,090 | $191,276 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,370 | $190,723 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 34,730 | $190,323 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 19,252 | $190,208 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,581 | $188,918 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 33,789 | $187,528 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,858 | $187,305 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 16,780 | $187,097 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,204 | $186,802 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 66,981 | $186,207 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 15,257 | $185,983 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 10,533 | $185,486 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 29,633 | $183,132 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 78,753 | $181,132 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,972 | $181,024 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 26,421 | $179,927 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,426 | $179,700 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,533 | $179,583 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 182,747 | $179,092 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,631 | $178,955 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,283 | $178,410 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 12,537 | $177,022 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,337 | $176,376 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 41,103 | $175,099 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,530 | $175,089 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,873 | $174,299 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,860 | $171,303 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,831 | $169,830 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 10,826 | $167,803 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,334 | $167,608 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 66,651 | $167,294 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 16,754 | $166,535 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,288 | $164,673 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 19,830 | $161,418 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,126 | $161,403 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 27,420 | $160,135 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,428 | $159,988 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,142 | $159,943 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 12,926 | $159,895 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 18,191 | $158,989 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 14,031 | $158,129 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,250 | $156,618 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,468 | $155,616 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 13,395 | $153,909 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 18,682 | $152,258 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 20,166 | $152,253 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,548 | $151,510 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,777 | $150,769 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 28,905 | $150,304 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 80,671 | $150,048 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,072 | $149,845 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,064 | $149,457 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,799 | $149,236 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,123 | $148,874 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,977 | $148,067 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 14,503 | $147,786 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,458 | $147,520 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,601 | $147,142 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 41,041 | $146,927 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,106 | $146,149 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 10,102 | $145,570 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 47,623 | $144,774 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,201 | $143,850 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 28,953 | $143,317 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,517 | $143,266 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 17,932 | $142,918 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 212,436 | $142,736 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,500 | $141,806 | dollars as filed | call |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 11,464 | $141,580 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,468 | $139,394 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,782 | $138,096 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 61,366 | $138,074 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,411 | $137,635 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 89,776 | $137,357 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 50,000 | $136,500 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 18,685 | $136,027 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,812 | $135,826 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 66,710 | $135,421 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 27,433 | $134,972 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,039 | $134,953 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 46,818 | $134,836 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21,302 | $133,990 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,043 | $133,518 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 10,549 | $130,702 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 15,020 | $128,721 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,802 | $127,807 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 15,779 | $127,021 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,607 | $126,068 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,985 | $123,911 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 98,033 | $122,541 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,359 | $122,225 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,267 | $120,271 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,855 | $117,411 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,977 | $117,390 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 37,080 | $115,690 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,953 | $114,646 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 35,171 | $113,954 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 21,380 | $112,461 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 36,036 | $112,432 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 108,971 | $112,240 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,914 | $112,196 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,093 | $112,039 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 26,087 | $111,132 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,063 | $108,884 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 153,782 | $107,371 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 374,150 | $107,007 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,167 | $106,754 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $104,334 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,059 | $103,866 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 60,000 | $103,800 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,944 | $103,752 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,087 | $102,740 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 70,625 | $102,406 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 18,228 | $101,712 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 15,788 | $100,885 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,799 | $100,633 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 10,702 | $100,599 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 17,978 | $99,598 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,460 | $98,441 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,398 | $98,365 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 57,548 | $96,681 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 16,935 | $96,358 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,112 | $96,350 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 18,643 | $94,520 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 34,691 | $94,360 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 91,087 | $93,820 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,600 | $93,442 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 13,010 | $93,022 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,702 | $92,516 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,551 | $92,024 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 58,100 | $91,798 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 25,494 | $90,759 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,575 | $90,005 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,100 | $89,445 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,264 | $86,506 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 24,950 | $86,078 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 21,212 | $85,909 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 11,316 | $85,438 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,892 | $85,030 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 10,445 | $84,605 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,000 | $83,495 | dollars as filed | put |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,687 | $83,275 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 7,841 | $82,727 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 26,798 | $82,001 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,400 | $81,962 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,677 | $80,725 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,719 | $79,910 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,550 | $79,735 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 13,824 | $79,212 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 100,010 | $79,018 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 34,321 | $78,938 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,296 | $78,399 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,121 | $78,069 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 14,723 | $77,737 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,577 | $77,100 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 50,675 | $77,026 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 21,938 | $76,344 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 82,446 | $75,892 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 20,099 | $75,773 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 11,883 | $73,437 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,239 | $71,030 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,793 | $70,661 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 14,765 | $70,281 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 12,854 | $68,770 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,016 | $68,294 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 30,934 | $66,817 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 20,711 | $66,689 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 23,237 | $65,064 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 10,192 | $64,414 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 103,580 | $64,220 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,857 | $63,771 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 17,705 | $63,384 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 36,396 | $63,329 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,660 | $62,847 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,268 | $62,509 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 20,011 | $61,634 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 48,680 | $60,363 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 14,730 | $60,246 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,476 | $59,809 | dollars as filed | |
| EBET INC | 278700109 | COM | 93,000 | $58,609 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 10,800 | $57,240 | dollars as filed | |
| SIENTRA INC | 82621J105 | COM | 272,170 | $55,223 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,534 | $55,085 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 20,018 | $55,050 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,338 | $54,727 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,955 | $54,087 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,780 | $53,864 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 30,000 | $53,700 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,258 | $53,024 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 21,457 | $52,785 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 17,774 | $52,611 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 36,025 | $52,597 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,149 | $52,484 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,667 | $52,361 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,080 | $51,797 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 1,692 | $51,285 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 10,682 | $51,167 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,300 | $51,153 | dollars as filed | put |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,040 | $50,366 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 35,242 | $50,044 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 10,717 | $49,941 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 43,472 | $49,123 | dollars as filed | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 11,500 | $48,990 | dollars as filed | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 19,135 | $48,985 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 11,000 | $48,568 | dollars as filed | call |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 181,641 | $48,297 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 30,685 | $47,869 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,203 | $47,580 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 49,500 | $47,565 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,786 | $46,487 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,883 | $46,091 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 51,362 | $45,507 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 38,710 | $44,904 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 11,599 | $43,264 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 25,681 | $42,117 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 10,609 | $41,587 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,050 | $41,438 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,200 | $41,016 | dollars as filed | call |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,405 | $40,773 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,488 | $39,987 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 72,360 | $39,935 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,000 | $39,917 | dollars as filed | call |
| WALLBOX NV | N94209108 | SHS CL A | 11,117 | $39,799 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 16,463 | $39,511 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,600 | $39,440 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 39,316 | $39,316 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 14,890 | $39,161 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,500 | $38,965 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,839 | $38,888 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 76,450 | $38,722 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,400 | $38,097 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 10,335 | $37,413 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 19,328 | $37,110 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,000 | $37,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 14,337 | $36,989 | dollars as filed | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 71,000 | $36,977 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 29,772 | $36,024 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,300 | $35,480 | dollars as filed | call |
| IDEANOMICS INC | 45166V106 | COM | 214,935 | $35,249 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $34,966 | dollars as filed | call |
| EARGO INC | 270087109 | COM | 60,659 | $34,879 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 27,350 | $34,871 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 24,500 | $34,300 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 21,017 | $34,258 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,500 | $34,125 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,508 | $33,836 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,200 | $33,479 | dollars as filed | put |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 19,320 | $33,037 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,295 | $33,007 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 12,281 | $32,790 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 28,493 | $32,767 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 24,144 | $32,112 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 129,500 | $31,999 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $31,917 | dollars as filed | call |
| VOLITIONRX LTD | 928661107 | COM | 13,131 | $31,908 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,189 | $31,688 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 40,000 | $31,200 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 26,291 | $30,760 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 11,377 | $30,263 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,500 | $29,860 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 11,500 | $29,843 | dollars as filed | call |
| BARK Inc. | 68622E104 | COM | 20,000 | $29,800 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 25,348 | $28,897 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 48,518 | $28,620 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 11,213 | $28,369 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,500 | $27,825 | dollars as filed | put |
| UR-ENERGY INC | 91688R108 | COM | 24,035 | $27,640 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 16,767 | $26,492 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,939 | $26,396 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 13,837 | $26,290 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,600 | $25,400 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 20,292 | $25,365 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 14,722 | $24,880 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 23,000 | $24,840 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 140,300 | $24,553 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 21,048 | $23,784 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,000 | $23,033 | dollars as filed | call |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 207,025 | $22,876 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 11,764 | $22,587 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,500 | $21,788 | dollars as filed | call |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 39,910 | $21,511 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 17,342 | $21,331 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,100 | $21,038 | dollars as filed | put |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 42,489 | $20,722 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 29,989 | $19,811 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 25,820 | $19,365 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 12,095 | $19,352 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,418 | $18,743 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 12,169 | $18,740 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 12,552 | $18,577 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,383 | $18,066 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 30,000 | $18,000 | dollars as filed | call |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 10,468 | $17,377 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 13,523 | $16,769 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 17,425 | $15,857 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 12,138 | $15,658 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 25,010 | $15,509 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 18,391 | $15,494 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,000 | $15,300 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $14,600 | dollars as filed | put |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 10,000 | $14,600 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 22,277 | $14,460 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 10,300 | $14,008 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 10,000 | $13,900 | dollars as filed | |
| Movano, Inc. | 62459M107 | common | 10,644 | $13,837 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 70,800 | $13,806 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 3,500 | $13,638 | dollars as filed | call |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 25,502 | $13,516 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $13,331 | dollars as filed | call |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 18,700 | $12,718 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 200 | $12,648 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,000 | $12,442 | dollars as filed | call |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 18,703 | $12,250 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 84,401 | $11,841 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $11,737 | dollars as filed | put |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 12,287 | $11,673 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 33,088 | $11,485 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 14,136 | $11,309 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 32,065 | $11,293 | dollars as filed | |
| CINGULATE INC | 17248W105 | COMMON STOCK | 10,919 | $10,919 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 11,680 | $10,776 | dollars as filed | |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 33,539 | $10,632 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 75,700 | $10,598 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,800 | $10,411 | dollars as filed | put |
| LOTTERY COM INC | 54570M108 | COM | 57,744 | $10,192 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 10,526 | $9,473 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 14,436 | $9,337 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 10,000 | $9,191 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 437 | $9,190 | dollars as filed | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 12,063 | $9,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 790 | $8,974 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 300 | $8,934 | dollars as filed | |
| ENERGOUS CORP | 29272C103 | COM | 10,375 | $8,674 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 121 | $8,658 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 11,332 | $8,658 | dollars as filed | |
| NULL | 09071M205 | NULL | 14,582 | $8,603 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,300 | $8,496 | dollars as filed | call |
| MAXLINEAR INC | 57776J100 | COM | 250 | $8,488 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 23,820 | $8,466 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 482 | $8,064 | dollars as filed | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 13,087 | $7,901 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 20,004 | $7,900 | dollars as filed | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 100,000 | $7,660 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,000 | $7,590 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 44,100 | $7,188 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 21,087 | $7,134 | dollars as filed | |
| VACCINEX INC | 918640103 | CMN | 11,000 | $7,090 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 31,785 | $7,018 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 190 | $6,711 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,000 | $6,600 | dollars as filed | put |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 10,000 | $6,499 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 122 | $6,485 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $6,475 | dollars as filed | put |
| MICROMOBILITY.COM INC | 42309B139 | *W EXP 08/13/202 | 98,628 | $6,391 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 16,432 | $6,055 | dollars as filed | |
| ONCOCYTE CORP | 68235C107 | COM | 18,609 | $5,972 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 11,814 | $5,671 | dollars as filed | |
| XOS INC | 98423B108 | COM | 12,508 | $5,540 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,000 | $5,535 | dollars as filed | put |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 15,714 | $5,286 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 150 | $5,036 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $4,930 | dollars as filed | call |
| BOXLIGHT CORP | 103197109 | COM CL A | 15,252 | $4,740 | dollars as filed | |
| American Express Company | 025816109 | COM | 800 | $4,660 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 4,400 | $4,576 | dollars as filed | put |
| FEDEX CORP COM | 31428X106 | Stock | 3,300 | $4,455 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 300 | $4,301 | dollars as filed | call |
| LIPOCINE INC NEW | 53630X104 | CMN | 10,000 | $3,978 | dollars as filed | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 52,269 | $3,925 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 5,000 | $3,884 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 500 | $3,597 | dollars as filed | put |
| CYBIN INC | 23256X100 | COM | 11,957 | $3,555 | dollars as filed | |
| CBDMD INC | 12482W101 | COM | 15,150 | $3,439 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 135 | $3,347 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 60 | $3,293 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 13,554 | $3,117 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 500 | $3,063 | dollars as filed | put |
| CORTEVA INC COM | 22052L104 | Stock | 100 | $3,011 | dollars as filed | call |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,700 | $2,918 | dollars as filed | call |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 46 | $2,880 | dollars as filed | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 41,490 | $2,879 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 500 | $2,817 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 1,500 | $2,715 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65 | $2,704 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17 | $2,693 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 26 | $2,666 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,400 | $2,646 | dollars as filed | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 1,100 | $2,640 | dollars as filed | put |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 55 | $2,625 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 11,049 | $2,515 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 100 | $2,487 | dollars as filed | call |
| O-I GLASS INC | 67098H104 | COM | 150 | $2,486 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 75 | $2,449 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 182 | $2,366 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 500 | $2,363 | dollars as filed | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 143 | $2,352 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 200 | $2,305 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21 | $2,291 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 51,000 | $2,275 | dollars as filed | call |
| INGEVITY CORP COM | 45688C107 | Stock | 30 | $2,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100 | $2,070 | dollars as filed | call |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 17,976 | $1,977 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 47 | $1,943 | dollars as filed | |
| DRIVE SHACK INC | 262077100 | COM | 10,882 | $1,824 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,000 | $1,706 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 50 | $1,616 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 300 | $1,587 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 50 | $1,583 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 19,600 | $1,504 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 267 | $1,477 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 700 | $1,169 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $1,155 | dollars as filed | put |
| iShares Silver Trust | 46428Q109 | COM | 300 | $1,136 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 1,000 | $1,120 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,000 | $1,000 | dollars as filed | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 400 | $985 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $955 | dollars as filed | call |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 38,713 | $871 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 76 | $744 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,000 | $720 | dollars as filed | put |
| Visa Inc | 92826C839 | COM | 1,000 | $705 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 500 | $600 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 100 | $513 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 900 | $497 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,500 | $488 | dollars as filed | put |
| SAP SE SPON ADR | 803054204 | ADR | 600 | $480 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 400 | $453 | dollars as filed | call |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 0 | $375 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,000 | $375 | dollars as filed | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200 | $343 | dollars as filed | call |
| SEI INVTS CO COM | 784117103 | Stock | 900 | $338 | dollars as filed | put |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,400 | $305 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,100 | $245 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $230 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,000 | $228 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 400 | $206 | dollars as filed | call |
| FORD MTR CO COM | 345370860 | Stock | 20,000 | $200 | dollars as filed | call |
| BUCKLE INC COM | 118440106 | Stock | 900 | $180 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 900 | $156 | dollars as filed | call |
| NIO INC SPON ADS | 62914V106 | ADR | 700 | $155 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $143 | dollars as filed | put |
| VANECK ETF TRUST | 92189F437 | COM | 5 | $135 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 5 | $134 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 200 | $95 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $92 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,700 | $57 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $52 | dollars as filed | call |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 100 | $40 | dollars as filed | call |
| ADVANSIX INC | 00773T101 | COM | 1 | $38 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $27 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 600 | $17 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 2 | $15 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 500 | $11 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 200 | $10 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 1,900 | $8 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 500 | $2 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 600 | $2 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 100 | $1 | dollars as filed | call |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 200 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| BLOCK INC CL A | 852234103 | Stock | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 100 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 2,300 | $0 | dollars as filed | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-000807 | this filing | 2023-02-10 | acceptance time not in the bulk data set |