13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,647 holding rows worth $69,427,549,732.
- Accession
- 0001580642-23-002722
- Filer
- CIK 1540235
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 3,692 entries on the cover page, a total value of $69,427,549,732 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,427,549,732 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 |
|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 4,688 | $234,518 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,336 | $233,921 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,436 | $233,762 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,833 | $233,391 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,182 | $233,058 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,180 | $233,048 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 4,615 | $232,874 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 19,326 | $231,719 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,877 | $231,453 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,547 | $231,199 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,687 | $230,950 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,288 | $230,137 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,609 | $229,864 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,331 | $229,811 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,410 | $229,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,855 | $229,488 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,846 | $229,183 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,720 | $229,163 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,909 | $229,151 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,686 | $229,072 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,459 | $228,830 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,655 | $228,727 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 9,228 | $228,639 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 5,050 | $228,261 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,455 | $228,188 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 24,227 | $227,975 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 6,750 | $227,678 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,858 | $227,648 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,886 | $226,453 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 12,000 | $226,440 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,446 | $226,433 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,944 | $226,425 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,415 | $226,165 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,306 | $225,677 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 8,592 | $225,368 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,205 | $225,346 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,320 | $225,118 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 8,550 | $224,359 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,119 | $224,353 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 10,604 | $224,169 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,680 | $223,860 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 5,315 | $223,602 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 9,301 | $223,224 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,432 | $222,917 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,849 | $222,837 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,290 | $222,671 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,580 | $222,625 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,712 | $222,070 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 10,197 | $221,887 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 116,983 | $221,097 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,533 | $220,975 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,508 | $220,403 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 87,101 | $220,365 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,502 | $219,788 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 75,774 | $219,745 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,803 | $219,157 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,997 | $218,966 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 598 | $218,258 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,274 | $218,124 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 4,997 | $217,919 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,087 | $217,881 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 27,130 | $217,854 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,621 | $217,627 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,357 | $217,450 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,566 | $217,241 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 93,623 | $217,205 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 18,827 | $217,081 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,185 | $216,431 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,360 | $216,362 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,967 | $216,153 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,711 | $216,099 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,215 | $215,823 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,591 | $215,313 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,772 | $215,068 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,923 | $215,005 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 53,255 | $214,618 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,120 | $214,570 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,056 | $214,394 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,164 | $214,362 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 28,289 | $214,147 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,309 | $213,761 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1,588 | $213,745 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 21,978 | $213,409 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,307 | $213,176 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,080 | $212,842 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,984 | $212,523 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,030 | $212,205 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,992 | $211,953 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,470 | $211,344 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,958 | $211,274 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,519 | $211,246 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,500 | $211,085 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 74,823 | $211,001 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,770 | $210,963 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,149 | $210,602 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,702 | $210,000 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 13,108 | $209,990 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,914 | $209,874 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,473 | $209,805 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 31,194 | $209,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,328 | $209,499 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,100 | $209,237 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,714 | $208,979 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,189 | $208,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 4,652 | $208,718 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,627 | $208,240 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,843 | $207,898 | dollars as filed | |
| GMS INC | 36251C103 | COM | 3,582 | $207,362 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,176 | $207,246 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,368 | $207,196 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 16,850 | $206,918 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,251 | $206,845 | dollars as filed | |
| UBS AG | 22539U602 | ETRA CRU OIL SHS | 2,660 | $206,815 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,796 | $206,055 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 35,778 | $205,368 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,053 | $204,199 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,295 | $203,559 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 3,643 | $203,074 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,211 | $202,483 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,127 | $202,017 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,847 | $201,399 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,290 | $201,221 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,382 | $201,120 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 740 | $201,051 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 182,747 | $201,022 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,495 | $200,629 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 14,878 | $200,555 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,849 | $200,503 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 19,891 | $200,501 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 17,900 | $200,480 | dollars as filed | put |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,120 | $200,218 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 10,563 | $199,641 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,644 | $199,148 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,476 | $198,013 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 31,994 | $196,442 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,000 | $195,750 | dollars as filed | put |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 13,584 | $194,381 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 30,821 | $193,556 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,733 | $193,409 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,800 | $193,236 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 21,205 | $192,966 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,111 | $192,663 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,779 | $191,685 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,198 | $191,416 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,319 | $190,855 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 66,858 | $190,545 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,633 | $189,693 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 29,513 | $188,293 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 32,396 | $188,220 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,621 | $188,026 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,140 | $187,897 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,035 | $187,875 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 17,886 | $187,624 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 21,232 | $187,479 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 26,407 | $186,962 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 20,230 | $186,925 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,023 | $184,523 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,891 | $181,819 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,887 | $179,668 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 13,120 | $179,088 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,895 | $178,771 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 65,863 | $177,830 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 16,754 | $177,090 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 27,226 | $176,697 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,533 | $175,929 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 42,884 | $175,825 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 12,749 | $172,874 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,219 | $170,148 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 13,944 | $169,702 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 75,506 | $169,133 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 18,456 | $169,061 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,255 | $168,518 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 24,782 | $168,517 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 20,505 | $168,346 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 14,857 | $165,954 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 16,656 | $158,067 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 28,648 | $157,563 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 16,736 | $157,486 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 12,062 | $156,927 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,321 | $155,614 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,799 | $154,484 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,138 | $154,242 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,213 | $154,067 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,458 | $153,805 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,992 | $153,448 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 87,265 | $152,714 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,632 | $151,963 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 14,194 | $151,877 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,687 | $150,244 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 18,272 | $149,467 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,602 | $148,422 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 11,247 | $147,562 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,950 | $147,108 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,645 | $147,082 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100,100 | $146,146 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20,000 | $142,800 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 80,868 | $142,328 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 41,526 | $142,019 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 10,318 | $140,944 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 91,334 | $140,654 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,806 | $140,149 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,000 | $137,947 | dollars as filed | call |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,720 | $137,039 | dollars as filed | |
| Intel Corp | 458140100 | COM | 22,700 | $136,919 | dollars as filed | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,027 | $136,863 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,467 | $136,594 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 12,039 | $136,519 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,737 | $135,824 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 66,651 | $135,302 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,680 | $134,414 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 27,000 | $133,380 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 61,227 | $132,863 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,225 | $130,645 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 14,000 | $129,778 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 10,491 | $129,668 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 95,185 | $129,452 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,897 | $129,022 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 27,441 | $125,132 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19,018 | $123,617 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 23,077 | $121,847 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 10,169 | $121,825 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,670 | $121,691 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,100 | $121,404 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 30,186 | $119,537 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 20,001 | $118,806 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,200 | $118,352 | dollars as filed | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,655 | $117,584 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 36,980 | $116,857 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,863 | $116,526 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,977 | $116,491 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 19,888 | $116,346 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,694 | $115,989 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 14,783 | $115,457 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,041 | $115,378 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 16,040 | $115,328 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 69,800 | $114,964 | dollars as filed | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,284 | $114,596 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 20,307 | $114,532 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 6,444 | $114,445 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,384 | $113,399 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 21,488 | $112,812 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,114 | $112,387 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 82,761 | $111,727 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 10,577 | $111,059 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 17,099 | $110,460 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,970 | $108,040 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 12,341 | $106,749 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 397,900 | $106,048 | dollars as filed | put |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 100,010 | $105,881 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 60,000 | $105,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,241 | $104,879 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,832 | $104,312 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 27,152 | $103,721 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,460 | $102,109 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,221 | $100,895 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 25,971 | $100,767 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 20,527 | $100,377 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,653 | $100,076 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,000 | $99,475 | dollars as filed | call |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,720 | $99,029 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,254 | $98,923 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 14,813 | $98,806 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,371 | $98,544 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,211 | $98,208 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 11,071 | $98,201 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 10,381 | $98,101 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 12,110 | $97,847 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 18,511 | $97,183 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,600 | $96,085 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 10,530 | $95,928 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,555 | $94,517 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,845 | $94,008 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 16,605 | $92,822 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,060 | $92,515 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 11,806 | $91,966 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 19,610 | $91,775 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 22,660 | $91,772 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 31,477 | $90,969 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25,502 | $89,766 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 18,100 | $88,335 | dollars as filed | put |
| NOVAVAX INC | 670002401 | COM NEW | 12,544 | $86,930 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,376 | $82,937 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 129,500 | $82,621 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,522 | $81,651 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 14,185 | $80,005 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,000 | $77,682 | dollars as filed | put |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,152 | $77,597 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $76,810 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 1,600 | $75,263 | dollars as filed | call |
| ROCKET LAB USA INC | 773122106 | COM | 18,484 | $74,675 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,162 | $74,228 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,000 | $73,941 | dollars as filed | put |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 13,889 | $73,195 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 14,017 | $73,029 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,000 | $71,850 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 58,403 | $71,836 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 11,599 | $71,798 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,295 | $71,764 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 13,311 | $71,346 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 11,270 | $70,438 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,824 | $70,376 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 18,727 | $67,604 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 13,549 | $66,796 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,715 | $65,419 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 19,058 | $65,369 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 112,060 | $63,628 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,550 | $63,573 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 50,000 | $63,500 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 13,879 | $63,427 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 82,296 | $63,286 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 11,904 | $63,210 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 22,680 | $63,050 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,200 | $62,685 | dollars as filed | put |
| SENSEONICS HLDGS INC | 81727U105 | COM | 88,044 | $62,511 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,825 | $62,234 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 22,011 | $62,071 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,667 | $61,895 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 17,931 | $61,863 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 11,465 | $60,879 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 22,261 | $60,773 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 11,166 | $60,631 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $60,578 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 3,637 | $60,556 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,323 | $60,383 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 17,723 | $60,170 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,265 | $60,154 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 900 | $59,781 | dollars as filed | call |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 21,000 | $58,170 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 12,044 | $57,932 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 52,438 | $57,682 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 91,087 | $57,640 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 16,176 | $57,587 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 87,443 | $57,546 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 16,800 | $56,784 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,842 | $54,318 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 12,468 | $54,111 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,095 | $54,031 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 36,009 | $54,014 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,259 | $53,888 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 30,208 | $53,166 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,080 | $51,535 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 51,222 | $51,222 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,000 | $50,400 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 23,119 | $49,243 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 40,421 | $48,909 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 63,523 | $48,093 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 72,360 | $47,975 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 19,320 | $47,720 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 24,867 | $47,247 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,257 | $46,906 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 36,025 | $46,833 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 25,812 | $46,720 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 30,891 | $46,337 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 14,869 | $46,243 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 13,992 | $46,174 | dollars as filed | |
| SPY | 78462F103 | SHS | 800 | $45,830 | dollars as filed | call |
| VELO3D INC | 92259N104 | COM | 20,000 | $45,400 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 19,232 | $45,388 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,037 | $45,261 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,600 | $45,124 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 10,738 | $44,777 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,000 | $44,600 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 74,811 | $44,378 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 21,048 | $44,201 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 34,897 | $42,225 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 27,217 | $41,914 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 34,701 | $41,641 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 40,000 | $41,600 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 17,297 | $40,475 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 24,500 | $40,425 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100,000 | $40,400 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 164,208 | $39,443 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,500 | $39,325 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 12,600 | $38,808 | dollars as filed | |
| EBET INC | 278700109 | COM | 91,500 | $37,643 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 48,750 | $36,889 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 19,357 | $36,392 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,437 | $35,112 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 27,350 | $35,008 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 28,569 | $34,568 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,702 | $34,197 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,772 | $32,726 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 4,035 | $31,110 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 39,316 | $30,863 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,000 | $28,600 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 25,419 | $28,215 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,634 | $28,154 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 24,242 | $28,121 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,200 | $27,880 | dollars as filed | put |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 33,676 | $27,614 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 38,320 | $27,088 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,000 | $26,514 | dollars as filed | put |
| GEVO INC | 374396406 | COM PAR | 17,154 | $26,417 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $25,468 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 23,000 | $25,070 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 14,919 | $24,766 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 22,768 | $24,134 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,500 | $23,750 | dollars as filed | call |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 26,378 | $23,471 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 17,196 | $23,215 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 214,945 | $23,214 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 12,095 | $22,860 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 33,811 | $22,248 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,608 | $22,064 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 47,518 | $20,908 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 30,961 | $20,530 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 15,000 | $20,327 | dollars as filed | put |
| Veru Inc | 92536C103 | Common Stock | 17,140 | $19,883 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 10,218 | $19,823 | dollars as filed | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 21,814 | $19,434 | dollars as filed | |
| SADOT GROUP INC | 627333107 | COM | 17,425 | $18,645 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 11,764 | $18,469 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $18,450 | dollars as filed | call |
| WEJO GROUP LIMITED | G9525W109 | COM | 37,300 | $18,389 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 11,591 | $18,314 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,100 | $18,050 | dollars as filed | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 500 | $17,963 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 11,500 | $17,250 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 25,822 | $16,851 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 12,169 | $16,611 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 25,010 | $16,554 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 18,700 | $16,550 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,500 | $16,275 | dollars as filed | put |
| LOTTERY COM INC | 54570M108 | COM | 57,744 | $16,168 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,000 | $15,925 | dollars as filed | call |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 35,684 | $15,908 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 18,700 | $15,645 | dollars as filed | put |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24,733 | $15,582 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 8,350 | $15,531 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 11,610 | $15,441 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 11,221 | $15,261 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,000 | $15,122 | dollars as filed | call |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 39,910 | $14,767 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,000 | $14,675 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000 | $14,625 | dollars as filed | call |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,000 | $14,556 | dollars as filed | put |
| BLOCK H & R INC COM | 093671105 | Stock | 200 | $14,202 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 10,000 | $14,200 | dollars as filed | call |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $14,150 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 300 | $14,005 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,000 | $13,875 | dollars as filed | call |
| Berkshire Hathaway Inc | 084670702 | COM | 16,400 | $13,695 | dollars as filed | put |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 25,502 | $13,593 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 10,110 | $13,446 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,000 | $13,258 | dollars as filed | put |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 10,000 | $13,200 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 15,900 | $13,038 | dollars as filed | |
| NULL | 09071M205 | NULL | 14,582 | $12,927 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 15,478 | $12,847 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,500 | $12,791 | dollars as filed | call |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 12,287 | $12,674 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 10,000 | $12,600 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 17,562 | $12,469 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 16,432 | $12,324 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 130,000 | $12,100 | dollars as filed | call |
| TRX GOLD CORPORATION | 87283P109 | COM | 25,000 | $12,055 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 300 | $11,877 | dollars as filed | call |
| FEMASYS INC | 31447E105 | cs | 10,526 | $11,421 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,076 | $11,155 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $11,119 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 6,100 | $10,797 | dollars as filed | put |
| CINGULATE INC | 17248W105 | COMMON STOCK | 10,919 | $10,755 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 18,256 | $10,632 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 11,828 | $10,630 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,100 | $10,599 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 300 | $10,143 | dollars as filed | call |
| PLUS THERAPEUTICS INC | 72941H400 | COM | 33,540 | $9,727 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 43,500 | $9,209 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,000 | $9,182 | dollars as filed | call |
| ENERGOUS CORP | 29272C103 | COM | 16,608 | $8,968 | dollars as filed | |
| SUPERIOR DRILLING PRODS INC | 868153107 | COM | 10,000 | $8,922 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 63,134 | $8,289 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 17,492 | $8,078 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 13,158 | $8,057 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 10,000 | $7,971 | dollars as filed | |
| MUSTANG BIO INC | 62818Q104 | COM | 21,004 | $7,700 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 31,785 | $7,590 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 10,776 | $7,514 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 12,160 | $6,746 | dollars as filed | |
| XOS INC | 98423B108 | COM | 12,508 | $6,567 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,200 | $6,180 | dollars as filed | put |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 11,600 | $6,025 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 100 | $5,813 | dollars as filed | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,000 | $5,800 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 6,000 | $5,498 | dollars as filed | call |
| INSPERITY INC | 45778Q107 | COM | 43 | $5,227 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 13,554 | $4,766 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,500 | $4,763 | dollars as filed | put |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,500 | $4,725 | dollars as filed | put |
| Bakkt Inc W Exp 10/25/202 | 05759B115 | SPAC Combination | 17,976 | $4,508 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,500 | $4,465 | dollars as filed | put |
| VACCINEX INC | 918640103 | CMN | 11,000 | $4,395 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,900 | $4,370 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 100 | $4,338 | dollars as filed | call |
| BOXLIGHT CORP | 103197109 | COM CL A | 11,288 | $4,318 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 10,957 | $4,220 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100 | $4,023 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 700 | $3,959 | dollars as filed | put |
| PAVMED INC | 70387R106 | COM | 10,595 | $3,957 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 16,000 | $3,600 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-002722 | this filing | 2023-05-15 | acceptance time not in the bulk data set |