13F-HR filed by Creative Planning
Creative Planning filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-16, with 2,902 holding rows worth $74,941,949,688.
- Accession
- 0001580642-23-006235
- Filer
- CIK 1540235
- Filed
- 2023-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,350 entries on the cover page, a total value of $74,941,949,688 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,941,949,688 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. 028-23240
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 |
|---|---|---|---|---|---|---|
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,030 | $277,234 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 5,694 | $276,273 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,778 | $276,217 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 27,610 | $276,100 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 4,251 | $275,763 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,820 | $275,656 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,948 | $275,274 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,658 | $274,782 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 106,503 | $274,778 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,677 | $274,440 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,359 | $273,851 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,423 | $273,679 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 31,878 | $273,511 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,014 | $272,472 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 8,331 | $272,340 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,885 | $272,078 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,069 | $272,011 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,995 | $271,915 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 8,446 | $271,454 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,020 | $270,955 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,990 | $270,955 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 6,750 | $270,653 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 3,042 | $270,624 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 21,459 | $270,383 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,635 | $269,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 18,620 | $269,807 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,056 | $269,579 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 5,703 | $269,523 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 58,324 | $269,456 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,787 | $269,085 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 40,384 | $268,554 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 4,469 | $268,006 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,179 | $267,331 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,483 | $267,294 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 41,823 | $266,831 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 20,315 | $266,330 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,368 | $265,534 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,795 | $264,406 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 6,452 | $262,667 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,485 | $262,640 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 44,905 | $262,245 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,340 | $261,855 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,102 | $261,338 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,363 | $261,313 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,555 | $261,027 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 6,109 | $260,915 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 21,752 | $260,806 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,326 | $260,685 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,795 | $259,558 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,362 | $259,234 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 24,078 | $258,839 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,145 | $258,286 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 48,701 | $258,117 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,356 | $257,293 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,994 | $256,908 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 20,466 | $256,848 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,654 | $256,505 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,328 | $256,152 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 21,663 | $256,057 | dollars as filed | |
| LONGEVERON INC CL A NEW | 54303L104 | Stock | 109,322 | $255,813 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,087 | $255,678 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 9,294 | $255,486 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,758 | $255,290 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 6,377 | $255,085 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 738 | $254,797 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,362 | $254,354 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,877 | $253,844 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,716 | $253,548 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 4,304 | $253,334 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,437 | $253,202 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 765 | $253,070 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,307 | $252,911 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,044 | $252,554 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 31,361 | $252,459 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,783 | $252,392 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,469 | $252,332 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,155 | $252,181 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 12,329 | $252,005 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,300 | $251,842 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 9,337 | $251,539 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,593 | $251,259 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 28,976 | $250,066 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 3,884 | $249,742 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,683 | $249,298 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 21,555 | $248,742 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,952 | $248,205 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 103,755 | $247,973 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,068 | $247,475 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,789 | $247,007 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,488 | $246,992 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 6,755 | $246,963 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 6,276 | $246,961 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,020 | $246,840 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 11,893 | $245,709 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,352 | $245,659 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,141 | $245,536 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 5,585 | $245,419 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,506 | $244,043 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,597 | $243,832 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,194 | $243,797 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 5,793 | $243,369 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,872 | $241,252 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 6,283 | $241,195 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,964 | $240,648 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 4,853 | $239,993 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,682 | $239,611 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 6,823 | $239,487 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 5,786 | $238,557 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,394 | $238,311 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 51,669 | $237,679 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,459 | $237,649 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,765 | $237,233 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,511 | $236,776 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,980 | $236,527 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 11,641 | $236,313 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,689 | $236,304 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 16,567 | $235,750 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 9,226 | $234,894 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,582 | $234,729 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 35,085 | $234,720 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 14,275 | $234,392 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 5,194 | $233,886 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 49,209 | $233,251 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,245 | $232,499 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,571 | $232,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,205 | $231,931 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 39,250 | $231,577 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,915 | $231,352 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 9,164 | $230,933 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 35,866 | $230,618 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,784 | $230,528 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 7,294 | $230,415 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,606 | $230,253 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,491 | $230,238 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,932 | $229,957 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 5,036 | $229,692 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 5,005 | $229,429 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 19,801 | $229,296 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,918 | $229,224 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 8,011 | $229,026 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 9,343 | $228,717 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 22,529 | $228,670 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,747 | $228,558 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 17,548 | $227,949 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 8,882 | $227,767 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 11,654 | $227,253 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,809 | $227,093 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 7,416 | $227,004 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,436 | $226,500 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 31,314 | $226,401 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,118 | $225,892 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 6,546 | $225,646 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,103 | $225,401 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,215 | $224,911 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,605 | $224,555 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 75,643 | $223,903 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 5,975 | $223,580 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 12,180 | $223,503 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,254 | $223,327 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 16,386 | $223,177 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,250 | $222,998 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,829 | $222,968 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 8,272 | $222,912 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,534 | $222,900 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 9,191 | $222,514 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,915 | $221,929 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 8,042 | $221,800 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 17,575 | $221,625 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 5,610 | $221,202 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 14,950 | $221,111 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,558 | $220,653 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 116,983 | $219,928 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 11,921 | $219,466 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,718 | $218,548 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,160 | $217,807 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 13,047 | $217,624 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 10,895 | $217,140 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,612 | $216,904 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 81,106 | $216,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 5,636 | $215,970 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,200 | $215,944 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,774 | $215,753 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,863 | $215,706 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 15,846 | $215,664 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 5,141 | $215,576 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 8,967 | $215,298 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,900 | $214,624 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,624 | $214,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 8,993 | $213,864 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,055 | $213,723 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,839 | $213,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,077 | $213,394 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 15,350 | $212,446 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 20,475 | $212,326 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 4,098 | $212,192 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 11,624 | $211,789 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 9,069 | $211,670 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,600 | $211,299 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,164 | $211,207 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,258 | $211,202 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 12,674 | $210,889 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,377 | $210,887 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 11,160 | $210,812 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 4,312 | $210,555 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 86,997 | $210,533 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,555 | $210,391 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 9,067 | $209,630 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,000 | $209,500 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 1,327 | $209,202 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,147 | $208,741 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 4,852 | $208,490 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,059 | $208,449 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,615 | $208,148 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,254 | $208,093 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 14,254 | $207,683 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 21,400 | $207,366 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 14,009 | $207,333 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 10,792 | $206,883 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,965 | $206,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 4,841 | $206,136 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,950 | $206,112 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,789 | $206,066 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 30,012 | $205,580 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,307 | $205,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,019 | $204,458 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 4,571 | $204,030 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,763 | $203,549 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,870 | $203,476 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 95,076 | $203,463 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 4,643 | $203,364 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,751 | $203,267 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 11,068 | $202,655 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 3,618 | $202,644 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,658 | $202,470 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 3,833 | $201,539 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,780 | $200,712 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 19,478 | $200,619 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,160 | $200,518 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,241 | $200,513 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,538 | $200,230 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 19,450 | $199,562 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 19,655 | $199,110 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 28,728 | $199,085 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 30,924 | $198,531 | dollars as filed | |
| AXT INC | 00246W103 | COM | 82,448 | $197,875 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 21,547 | $196,940 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 15,922 | $196,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 31,583 | $194,864 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 9,085 | $194,511 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,459 | $194,319 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,799 | $192,881 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 11,882 | $192,726 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,148 | $192,635 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 38,310 | $190,784 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,066 | $188,962 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 11,461 | $188,640 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 10,221 | $187,555 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,340 | $185,990 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,954 | $184,356 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 22,386 | $184,237 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 20,109 | $183,798 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 24,287 | $183,610 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 31,100 | $182,557 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,296 | $182,302 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,500 | $181,650 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 18,988 | $181,525 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 17,635 | $180,937 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 15,890 | $179,401 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 10,162 | $178,648 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 67,605 | $178,477 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25,632 | $178,399 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 16,829 | $177,883 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 19,758 | $177,824 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 72,130 | $177,440 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 29,513 | $177,373 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 13,664 | $177,359 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,428 | $177,304 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 11,191 | $176,818 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 11,005 | $175,753 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 15,568 | $174,751 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 63,292 | $174,686 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 13,533 | $174,170 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 20,957 | $173,943 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,623 | $173,939 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,528 | $172,870 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,000 | $172,451 | dollars as filed | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,113 | $172,120 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,500 | $170,375 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,628 | $166,751 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 28,140 | $166,589 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,088 | $166,542 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 23,826 | $166,305 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 35,489 | $165,379 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,068 | $165,015 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 22,841 | $164,912 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 12,722 | $164,747 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 11,087 | $163,755 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,531 | $163,492 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 13,703 | $163,063 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 59,521 | $161,897 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 15,122 | $161,357 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 10,657 | $158,576 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,051 | $158,230 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 12,284 | $158,089 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 98,745 | $157,992 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 16,100 | $157,941 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 11,397 | $156,710 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 26,198 | $156,664 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 15,141 | $156,407 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,052 | $156,007 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 36,690 | $155,199 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 15,296 | $154,796 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 24,010 | $154,384 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,465 | $153,928 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $150,750 | dollars as filed | call |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 4,448 | $150,654 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 12,108 | $150,089 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 11,076 | $149,968 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 34,075 | $149,249 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,180 | $149,239 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 15,175 | $148,867 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,492 | $147,484 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 722,467 | $146,300 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 29,860 | $145,418 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,030 | $145,198 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 31,757 | $144,494 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 17,977 | $143,816 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 17,458 | $143,330 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,562 | $142,330 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,768 | $141,208 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,857 | $140,999 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 22,137 | $140,127 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 18,287 | $139,896 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 16,750 | $139,695 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,467 | $139,553 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,558 | $138,259 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 40,713 | $137,610 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,116 | $136,949 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12,387 | $135,638 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 20,569 | $135,550 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 13,589 | $134,400 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 17,322 | $134,246 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,233 | $133,541 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 11,612 | $132,726 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 35,084 | $131,916 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,268 | $131,266 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,838 | $130,387 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 12,799 | $129,526 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 11,004 | $127,866 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,489 | $127,756 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 33,092 | $126,741 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 17,663 | $126,467 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,628 | $126,082 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 110,428 | $125,888 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,900 | $125,823 | dollars as filed | put |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 82,601 | $124,728 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 13,039 | $124,519 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 40,800 | $124,440 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 18,861 | $122,408 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 60,000 | $121,800 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 4,420 | $121,683 | dollars as filed | |
| STEM INC | 85859N102 | COM | 28,526 | $120,949 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,374 | $120,934 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 11,810 | $120,816 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 16,386 | $120,762 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 11,295 | $119,162 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 24,981 | $119,161 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 13,044 | $118,570 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,071 | $118,334 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,734 | $117,280 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 20,100 | $117,183 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 45,000 | $115,875 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 35,119 | $114,839 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,071 | $113,500 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 13,765 | $113,286 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,302 | $112,907 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 61,945 | $112,120 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 27,033 | $111,917 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 122,747 | $111,712 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 52,270 | $110,290 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,122 | $109,665 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,294 | $109,417 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,395 | $109,169 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 2,219 | $108,554 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 34,583 | $108,245 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,000 | $107,840 | dollars as filed | call |
| GOPRO INC | 38268T103 | CL A | 34,098 | $107,068 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 33,601 | $106,516 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,542 | $106,473 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 27,931 | $105,579 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 23,122 | $105,435 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 34,737 | $104,558 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 26,518 | $103,685 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 16,130 | $100,974 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,562 | $100,578 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 10,161 | $99,684 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 170,301 | $99,626 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 77,714 | $99,474 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 40,206 | $98,505 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 35,240 | $97,967 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 50,035 | $97,568 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 14,712 | $94,746 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 18,908 | $94,540 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 3,161 | $94,388 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 11,173 | $92,289 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 44,755 | $91,748 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 24,736 | $90,289 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 13,371 | $86,243 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 12,014 | $85,659 | dollars as filed | |
| Intel Corp | 458140100 | COM | 25,500 | $85,075 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 13,721 | $85,070 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 12,279 | $84,970 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,460 | $84,919 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,202 | $84,105 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 19,049 | $84,006 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 14,114 | $82,709 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 2,970 | $81,714 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 58,751 | $81,664 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 31,674 | $79,818 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 19,908 | $78,637 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 22,212 | $78,630 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 17,312 | $78,596 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 21,549 | $78,223 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 14,809 | $78,192 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 66,807 | $77,496 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,777 | $77,139 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 16,895 | $76,703 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,618 | $75,903 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,298 | $75,809 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 383 | $75,777 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 27,217 | $75,663 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,606 | $74,929 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 65,800 | $74,354 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,020 | $74,165 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 475 | $73,995 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19,018 | $73,885 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 2,327 | $73,131 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 12,870 | $73,102 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 19,320 | $73,030 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 13,135 | $71,718 | dollars as filed | |
| EVE HLDG INC WTS EXP 05/09/202 | 29970n112 | WT | 100,000 | $71,010 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 12,044 | $70,939 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,653 | $70,040 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 18,734 | $69,505 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,265 | $69,456 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 10,104 | $69,010 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 10,000 | $68,400 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,116 | $68,321 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 11,024 | $68,019 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,800 | $67,340 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 84,162 | $65,882 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 22,677 | $65,537 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,522 | $64,395 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,406 | $63,803 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,603 | $63,616 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 11,145 | $61,966 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 11,493 | $61,716 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 50,308 | $60,370 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 11,847 | $59,829 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 15,523 | $59,608 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 14,244 | $59,540 | dollars as filed | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 100,010 | $59,506 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 11,599 | $59,387 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 14,005 | $58,961 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,942 | $57,202 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 48,781 | $57,074 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 16,755 | $56,464 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 31,191 | $56,144 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 25,725 | $55,823 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 14,525 | $55,340 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 11,178 | $54,884 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 19,800 | $54,377 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 10,495 | $53,840 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 26,593 | $53,718 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 21,224 | $53,697 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 10,189 | $53,086 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 14,800 | $51,504 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 84,492 | $51,025 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,900 | $50,574 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 10,000 | $50,250 | dollars as filed | call |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 500,100 | $49,478 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 30,790 | $48,340 | dollars as filed | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 70,900 | $48,212 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 20,314 | $47,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 920 | $47,647 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,000 | $47,625 | dollars as filed | call |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 40,000 | $47,600 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 481 | $47,196 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 32,500 | $47,125 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 12,770 | $46,866 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 599 | $46,231 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 20,287 | $45,646 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 1,945 | $45,533 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,500 | $45,133 | dollars as filed | put |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 45,703 | $44,684 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,663 | $44,418 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 5,865 | $44,223 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,550 | $43,316 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 24,910 | $42,845 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 35,007 | $42,709 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-23-006235 | this filing | 2023-11-16 | acceptance time not in the bulk data set |