13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-21, with 2,646 holding rows worth $75,067,879,091.
- Accession
- 0001580642-23-003749
- Filer
- CIK 1540235
- Filed
- 2023-07-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 4,003 entries on the cover page, a total value of $75,067,879,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,067,879,091 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 |
|---|---|---|---|---|---|---|
| BIOHAVEN LTD | G1110E107 | COM | 11,146 | $266,612 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,955 | $265,528 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,615 | $265,463 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 8,320 | $265,074 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,203 | $264,728 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 1,896 | $264,645 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 7,026 | $263,545 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,055 | $263,402 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 16,788 | $262,900 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,787 | $262,645 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,585 | $262,443 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,547 | $261,991 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 59,131 | $261,950 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 227,506 | $261,632 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,896 | $261,594 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 23,086 | $261,336 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,006 | $260,539 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 72,698 | $259,532 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 42,369 | $259,299 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 8,711 | $259,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,513 | $259,040 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,916 | $258,877 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,368 | $258,830 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,461 | $258,700 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 3,952 | $258,619 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,040 | $258,511 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,070 | $257,819 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,516 | $257,693 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,665 | $257,583 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,312 | $257,235 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 3,398 | $256,991 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,621 | $256,702 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 30,528 | $255,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 11,563 | $255,195 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,617 | $255,066 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,776 | $254,653 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,137 | $254,303 | dollars as filed | |
| NOV INC | 62955J103 | COM | 15,741 | $252,485 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,507 | $252,047 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,955 | $251,746 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,435 | $251,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 11,057 | $251,548 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,248 | $251,280 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 16,629 | $251,264 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,918 | $250,192 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,885 | $250,054 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,024 | $249,996 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 6,749 | $249,915 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,644 | $249,882 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,932 | $249,556 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,807 | $249,068 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 762 | $248,625 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,653 | $248,372 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,638 | $248,006 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,240 | $247,977 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 14,902 | $247,224 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 74,050 | $246,587 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,782 | $246,513 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,705 | $246,512 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,115 | $245,963 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 853 | $245,954 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,459 | $245,944 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 4,612 | $245,912 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,912 | $245,035 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,491 | $244,370 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 999 | $243,996 | dollars as filed | |
| EA SERIES TRUST | 02072L698 | STRIVE EMERGING | 9,240 | $243,613 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,447 | $243,379 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,845 | $243,195 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,757 | $242,795 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20,587 | $242,312 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 23,111 | $242,203 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,368 | $241,693 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,056 | $241,621 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 32,501 | $241,482 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,231 | $241,452 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 13,315 | $241,135 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 13,069 | $241,123 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,551 | $240,515 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,000 | $240,260 | dollars as filed | put |
| 8X8 INC | 282914100 | COMMON STOCK | 56,773 | $240,150 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 11,489 | $240,120 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,124 | $239,576 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,230 | $238,840 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,853 | $238,744 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,955 | $238,589 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,470 | $238,552 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,547 | $238,263 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 20,644 | $238,237 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,419 | $238,085 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,180 | $237,767 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,922 | $237,360 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,564 | $236,966 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,505 | $236,847 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,010 | $235,503 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 26,561 | $235,334 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,659 | $234,699 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 24,232 | $234,323 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,732 | $234,250 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,378 | $234,024 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,659 | $233,255 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,488 | $233,214 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,650 | $232,082 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,874 | $231,608 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,031 | $231,484 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,426 | $230,875 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,867 | $230,525 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 5,858 | $230,454 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 15,512 | $230,353 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,323 | $230,149 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,969 | $230,116 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22,792 | $229,971 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 34,010 | $229,908 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 18,435 | $229,706 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 8,185 | $229,589 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,212 | $229,374 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 18,445 | $229,271 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,038 | $229,197 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,235 | $228,752 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 8,753 | $228,718 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,675 | $228,391 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 11,649 | $227,621 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,540 | $227,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,707 | $227,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 12,551 | $227,039 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,141 | $226,167 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,850 | $225,452 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 20,720 | $224,812 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,849 | $224,587 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,485 | $224,531 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 21,129 | $224,390 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,547 | $224,304 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,634 | $224,008 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 8,978 | $223,825 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,788 | $223,492 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 6,984 | $222,301 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 9,549 | $222,014 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,045 | $221,903 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,098 | $221,373 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 38,134 | $221,180 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 116,983 | $221,097 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,258 | $220,991 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 8,102 | $220,860 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,286 | $220,553 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 6,750 | $220,185 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,243 | $219,212 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 31,798 | $218,770 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 2,349 | $218,547 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 9,450 | $218,445 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,955 | $218,377 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 27,846 | $218,312 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 4,834 | $218,207 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,813 | $217,358 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,643 | $217,154 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 48,996 | $217,051 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,668 | $216,963 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,378 | $216,883 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,855 | $216,086 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 1,986 | $215,547 | dollars as filed | |
| AXT INC | 00246W103 | COM | 62,586 | $215,296 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,170 | $215,175 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,746 | $215,020 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 4,267 | $214,625 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 98,745 | $214,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,604 | $213,689 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,547 | $213,671 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,188 | $213,245 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,888 | $212,628 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 12,315 | $212,434 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 19,894 | $212,070 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 9,069 | $211,992 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 5,132 | $211,798 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 17,100 | $211,693 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,182 | $211,456 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,712 | $211,089 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,864 | $210,945 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 987 | $210,409 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,500 | $210,315 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 15,568 | $210,168 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 9,205 | $209,690 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,728 | $209,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,063 | $209,432 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,661 | $209,089 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,141 | $208,894 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,308 | $208,817 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,783 | $208,504 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,611 | $208,448 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,852 | $208,444 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,072 | $208,104 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,229 | $207,044 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,061 | $207,007 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,803 | $206,387 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 20,899 | $206,273 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,882 | $206,272 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,877 | $205,821 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,543 | $205,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,827 | $205,626 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,302 | $205,441 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,540 | $205,071 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,091 | $204,838 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,537 | $204,634 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,080 | $204,447 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25,992 | $204,037 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 4,986 | $203,927 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 7,647 | $203,253 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,211 | $203,214 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,139 | $202,884 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,013 | $202,763 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,465 | $202,746 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,089 | $202,721 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,279 | $202,291 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,935 | $201,185 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,533 | $200,965 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 3,479 | $200,386 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 18,500 | $200,170 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 75,806 | $199,370 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 25,202 | $198,336 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 19,047 | $198,279 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,319 | $198,020 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 18,244 | $197,950 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,875 | $195,923 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 37,331 | $194,870 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,031 | $194,719 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 10,633 | $193,521 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 13,513 | $193,101 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 27,177 | $191,598 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 28,529 | $191,430 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,863 | $190,544 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 47,468 | $189,872 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,819 | $188,743 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 44,918 | $188,655 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,790 | $188,220 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,879 | $187,362 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,721 | $186,562 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 29,513 | $185,342 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 27,079 | $182,241 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,596 | $182,050 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,664 | $181,458 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,121 | $178,730 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,494 | $178,565 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 11,808 | $178,301 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 17,486 | $177,483 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,233 | $176,062 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 14,013 | $176,003 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 11,981 | $174,683 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 26,477 | $174,483 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 16,721 | $174,233 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,200 | $173,382 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,958 | $172,482 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 25,674 | $171,502 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,330 | $170,445 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 16,754 | $170,388 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,821 | $169,513 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 36,797 | $169,266 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 108,405 | $169,112 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,821 | $167,750 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 36,584 | $167,555 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 16,745 | $166,110 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 16,581 | $164,981 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,547 | $164,172 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 16,750 | $164,150 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 15,551 | $163,752 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,742 | $161,331 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,044 | $160,180 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 15,692 | $159,435 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 39,576 | $159,096 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,100 | $158,589 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 12,706 | $158,066 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 12,272 | $157,327 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 11,154 | $156,047 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 12,042 | $155,583 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 15,175 | $151,448 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 29,478 | $151,222 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 69,560 | $150,250 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 26,487 | $149,386 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,458 | $149,266 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,799 | $148,852 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,822 | $147,826 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 27,473 | $146,980 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 10,575 | $146,784 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 14,248 | $146,469 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 5,748 | $145,942 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 60,000 | $145,800 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $145,346 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 14,904 | $145,312 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 18,746 | $144,158 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,632 | $143,851 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 81,223 | $143,765 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,316 | $142,868 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,039 | $142,643 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,566 | $141,917 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 10,322 | $138,005 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,071 | $137,771 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,578 | $137,266 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,746 | $135,901 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 48,132 | $135,732 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 26,858 | $134,291 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 22,362 | $134,172 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 10,176 | $133,407 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,226 | $133,344 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 123,177 | $133,031 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,977 | $132,131 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,661 | $131,957 | dollars as filed | |
| Intel Corp | 458140100 | COM | 37,500 | $131,474 | dollars as filed | call |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 12,382 | $131,249 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 10,058 | $130,151 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 35,446 | $130,087 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 21,516 | $126,729 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 13,177 | $126,369 | dollars as filed | |
| STEM INC | 85859N102 | COM | 21,682 | $124,020 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,990 | $122,972 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 20,001 | $122,806 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 11,624 | $122,052 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,266 | $121,535 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,917 | $121,078 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 28,427 | $119,962 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,838 | $119,779 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 13,033 | $118,991 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 115,457 | $118,921 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,554 | $118,424 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 18,871 | $117,752 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 15,149 | $117,405 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 16,223 | $116,481 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 15,220 | $112,932 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,395 | $112,786 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 11,604 | $112,559 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 20,638 | $112,471 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 17,756 | $112,218 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 97,648 | $110,342 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19,018 | $109,734 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,974 | $109,610 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,022 | $108,875 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,038 | $108,572 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 15,500 | $106,950 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,053 | $106,111 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,119 | $106,059 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,936 | $105,170 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 13,343 | $105,146 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 10,336 | $104,910 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 72,435 | $102,133 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 10,679 | $101,771 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,181 | $101,712 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 37,301 | $100,714 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 34,521 | $99,766 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 21,000 | $99,348 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 80,000 | $98,000 | dollars as filed | call |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 36,980 | $97,997 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,117 | $97,185 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,034 | $97,131 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,653 | $96,936 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,460 | $96,379 | dollars as filed | |
| ILLUMIN HOLDINGS INC COM | 45232V106 | COM | 57,000 | $96,330 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 29,465 | $96,056 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 48,781 | $95,123 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 100,010 | $95,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,100 | $94,659 | dollars as filed | call |
| KINROSS GOLD CORP | 496902404 | COM | 19,813 | $94,506 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,886 | $93,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,500 | $91,761 | dollars as filed | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,599 | $90,760 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 15,600 | $90,005 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,084 | $90,002 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 134,500 | $89,846 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 13,674 | $89,018 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,170 | $88,426 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100,000 | $88,010 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 20,208 | $87,096 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 22,400 | $86,240 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,636 | $86,222 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,000 | $86,200 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 41,430 | $86,174 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 22,156 | $85,744 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 25,174 | $85,591 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 57,750 | $84,893 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 49,586 | $84,792 | dollars as filed | |
| BIORA THERAPEUTICS INC | 74319F305 | COM | 22,000 | $84,700 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,735 | $83,892 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,160 | $83,617 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,304 | $82,886 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,539 | $82,822 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 28,217 | $82,676 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 43,273 | $82,219 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 149,626 | $79,990 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 104,479 | $79,728 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 25,152 | $79,229 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 12,009 | $78,960 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,000 | $78,804 | dollars as filed | call |
| Biote Corp -A | 090683103 | COM | 11,599 | $78,409 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,424 | $77,456 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 65,800 | $76,986 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 21,295 | $76,449 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,000 | $76,203 | dollars as filed | call |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 11,703 | $75,601 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 35,007 | $75,265 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 13,529 | $73,868 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 39,636 | $73,723 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 11,531 | $73,454 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 24,554 | $73,415 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 21,401 | $73,405 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 14,842 | $72,281 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 20,287 | $71,816 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,247 | $70,969 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 10,393 | $69,841 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 13,311 | $69,085 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 12,421 | $68,936 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 40,000 | $67,600 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 26,593 | $67,546 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 17,940 | $67,454 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,522 | $67,130 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,109 | $66,842 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 30,000 | $64,800 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,923 | $64,448 | dollars as filed | |
| Apple Inc | 037833100 | COM | 201,300 | $64,246 | dollars as filed | put |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 16,758 | $64,016 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 26,500 | $63,865 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 71,350 | $63,730 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,296 | $63,518 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,500 | $62,075 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,409 | $61,482 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 50,000 | $61,000 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 17,276 | $60,812 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 18,215 | $59,746 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 68,209 | $59,451 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 15,251 | $58,716 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 43,008 | $57,201 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,266 | $56,781 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 24,655 | $56,707 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 19,320 | $56,453 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,550 | $56,030 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,800 | $55,101 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 12,660 | $54,311 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,312 | $54,173 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 17,312 | $53,667 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $53,193 | dollars as filed | call |
| BAUDAX BIO INC COM PAR $0 01 | 07160F404 | COM NEW | 45,001 | $52,651 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 10,697 | $51,667 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,667 | $50,601 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,783 | $50,558 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,900 | $50,341 | dollars as filed | put |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 12,705 | $49,677 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 24,910 | $48,575 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 40,572 | $48,281 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,300 | $47,048 | dollars as filed | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10,623 | $46,741 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 66,814 | $46,015 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 45,830 | $44,913 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 32,256 | $44,513 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 25,812 | $44,397 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 30,891 | $43,556 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 11,036 | $43,482 | dollars as filed | |
| PROSOMNUS INC | 50535E108 | COMMON | 14,017 | $43,451 | dollars as filed | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 26,258 | $42,801 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,224 | $42,202 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,588 | $41,611 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 10,005 | $41,420 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,430 | $41,239 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 47,518 | $39,440 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 160,608 | $39,349 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 87,443 | $38,912 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 31,960 | $38,672 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,171 | $38,064 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 10,177 | $37,757 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 20,000 | $37,512 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 21,500 | $37,410 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 13,080 | $37,278 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 12,257 | $37,139 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 40,421 | $36,423 | dollars as filed | |
| FUEL TECH INC | 359523107 | COM | 27,350 | $36,239 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,524 | $35,568 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 48,500 | $35,405 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,380 | $34,605 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 63,523 | $33,699 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 16,138 | $33,244 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 21,918 | $31,562 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 82,291 | $31,493 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 79,323 | $30,770 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,300 | $30,319 | dollars as filed | put |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 21,048 | $30,309 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,681 | $30,254 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,551 | $30,083 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 11,393 | $29,850 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 100 | $29,529 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,900 | $29,232 | dollars as filed | call |
| GEVO INC | 374396406 | COM PAR | 19,009 | $28,894 | dollars as filed | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 45,625 | $28,288 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 10,932 | $28,095 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 19,529 | $27,926 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 5,000 | $26,418 | dollars as filed | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 12,476 | $26,200 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 10,382 | $25,540 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 10,939 | $25,378 | dollars as filed | |
| MFA FINL INC | 55272XAA0 | BOND | 25,000 | $24,660 | dollars as filed | principal |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 13,600 | $23,936 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 21,994 | $23,754 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,209 | $23,651 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 12,138 | $23,426 | dollars as filed | |
| NULL | 09071M205 | NULL | 14,582 | $23,258 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,312 | $23,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 300 | $22,741 | dollars as filed | call |
| AMERICAN RES CORP | 02927U208 | CL A | 11,500 | $22,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-003749 | this filing | 2023-07-21 | acceptance time not in the bulk data set |