13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 8,828 holding rows worth $296,144,567,635.
- Accession
- 0000950123-23-007396
- Filer
- CIK 1610520
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 17,107 entries on the cover page, a total value of $296,144,567,635 stated on the cover page (in dollars after the unit check, H1), rows summing to $296,144,567,635 with VALUE read as dollars as filed, 13F file number 028-16612. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUBS ASSET MANAGEMENT AMERICAS INC 028-02682
- reports for this filerUBS OCONNOR LLC 028-06327
- reports for this filerCREDIT SUISSE AG 028-11379
- included managerUBS Financial Services Inc 028-11496
- included managerUBS AG 028-10396
- included managerUBS Switzerland AG 028-21410
- included managerUBS Europe SE 028-21431
- included managerUBS Bank (Canada) 028-22388
- included managerUBS La Maison de Gestion 028-21440
- included managerUBS Securities LLC 028-21412
- included managerUBS Brasil Administradora de Valores Mobiliarios Ltda 028-21429
- included managerUBS (Monaco) S.A. 028-22657
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 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 50,869 | $2,038,320 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $2,036,400 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 76,439 | $2,036,335 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 100,696 | $2,035,066 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 145,934 | $2,032,861 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,625,326 | $2,031,658 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 183,066 | $2,030,202 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 634,279 | $2,029,693 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 101,301 | $2,029,059 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 103,839 | $2,023,822 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 20,588 | $2,022,565 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 95,809 | $2,020,612 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 77,294 | $2,020,465 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 80,915 | $2,020,448 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 75,130 | $2,017,241 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 99,294 | $2,016,661 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 27,240 | $2,013,581 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,405,103 | $2,009,298 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 127,084 | $2,006,656 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 36,957 | $2,004,178 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 7,021 | $2,003,864 | dollars as filed | put |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 152,806 | $2,002,523 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 62,271 | $2,000,767 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 52,294 | $1,999,722 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 33,443 | $1,999,223 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 58,660 | $1,995,613 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 65,800 | $1,994,398 | dollars as filed | call |
| PRIMERICA INC | 74164M108 | COM | 10,077 | $1,992,827 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 500,000 | $1,990,000 | dollars as filed | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 736,602 | $1,988,826 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 31,976 | $1,987,628 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 586,115 | $1,986,929 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 232,609 | $1,986,481 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 878,954 | $1,986,436 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 37,019 | $1,983,478 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 43,324 | $1,974,708 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $1,973,500 | dollars as filed | call |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 119,998 | $1,972,767 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 124,047 | $1,972,348 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 103,200 | $1,972,152 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 134,880 | $1,967,900 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 27,081 | $1,966,081 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 141,785 | $1,965,141 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 156,202 | $1,961,898 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 90,000 | $1,959,300 | dollars as filed | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 179,042 | $1,956,929 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 93,446 | $1,956,759 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 21,111 | $1,951,712 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 75,905 | $1,951,518 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 62,885 | $1,950,063 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 45,385 | $1,949,740 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 432,255 | $1,949,470 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 148,451 | $1,946,193 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 288,917 | $1,944,411 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 70,074 | $1,943,152 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 156,198 | $1,939,979 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 130,771 | $1,938,026 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 36,629 | $1,928,883 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 27,900 | $1,925,937 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 9,853 | $1,924,478 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 45,498 | $1,919,561 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 45,444 | $1,916,373 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 62,377 | $1,912,478 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 15,651 | $1,912,177 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 58,698 | $1,911,793 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 116,678 | $1,910,019 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 12,321 | $1,909,878 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 118,530 | $1,904,777 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,000 | $1,902,000 | dollars as filed | put |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,000 | $1,902,000 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 81,578 | $1,900,767 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 33,100 | $1,899,940 | dollars as filed | call |
| URBAN EDGE PPTYS | 91704F104 | COM | 123,084 | $1,899,186 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 61,735 | $1,897,117 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 10,314 | $1,896,848 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 140,248 | $1,896,153 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 165,168 | $1,896,129 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 87,460 | $1,894,384 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 79,581 | $1,893,232 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 33,922 | $1,892,847 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 58,679 | $1,891,811 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 28,377 | $1,890,192 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 33,365 | $1,890,127 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 33,895 | $1,887,952 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 93,121 | $1,886,632 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 83,515 | $1,885,768 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 42,983 | $1,884,374 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 12,227 | $1,884,059 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 18,225 | $1,880,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 33,713 | $1,879,163 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 52,700 | $1,878,228 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 16,974 | $1,876,764 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 172,613 | $1,872,851 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 22,360 | $1,872,426 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,100 | $1,868,541 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 32,100 | $1,868,541 | dollars as filed | call |
| PROSHARES TR | 74347B565 | CMN | 20,000 | $1,868,000 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 121,400 | $1,861,062 | dollars as filed | put |
| GOLAR LNG LTD | G9456A100 | SHS | 92,229 | $1,860,259 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 191,500 | $1,859,465 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 123,120 | $1,859,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 13,925 | $1,856,481 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 10,815 | $1,851,744 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 186,052 | $1,847,496 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 60,000 | $1,844,400 | dollars as filed | call |
| Delek Logistics Partners LP | 24664T103 | Com | 33,711 | $1,840,620 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 158,089 | $1,838,575 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 33,607 | $1,837,631 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 294,415 | $1,837,150 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 214,894 | $1,835,195 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 15,253 | $1,834,173 | dollars as filed | |
| Southern Company | 842587107 | COM | 26,100 | $1,833,525 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 150,088 | $1,832,574 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 101,538 | $1,831,746 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 132,800 | $1,831,312 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 47,706 | $1,830,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 58,920 | $1,825,931 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 125,746 | $1,824,574 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 62,792 | $1,822,851 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 19,789 | $1,820,588 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,500 | $1,819,375 | dollars as filed | put |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,500 | $1,819,375 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 209,133 | $1,817,366 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 182,100 | $1,817,358 | dollars as filed | put |
| INGEVITY CORP COM | 45688C107 | Stock | 31,242 | $1,817,035 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 40,935 | $1,816,695 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 41,897 | $1,813,302 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,700 | $1,813,036 | dollars as filed | put |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 358,701 | $1,811,440 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 65,540 | $1,810,215 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 6,200 | $1,809,656 | dollars as filed | put |
| Berry Corp | 08579X101 | Common Stock | 262,759 | $1,807,782 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 194,533 | $1,805,266 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 59,552 | $1,804,247 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 64,361 | $1,798,890 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30,000 | $1,798,800 | dollars as filed | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 180,951 | $1,798,653 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,986 | $1,796,483 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 38,291 | $1,795,082 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 68,788 | $1,789,176 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 120,000 | $1,786,800 | dollars as filed | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 151,984 | $1,785,812 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 146,489 | $1,782,771 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 41,100 | $1,782,096 | dollars as filed | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 162,000 | $1,780,380 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 20,430 | $1,773,324 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 30,000 | $1,771,500 | dollars as filed | call |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 139,100 | $1,767,961 | dollars as filed | call |
| TUTOR PERINI CORP | 901109108 | COM | 247,236 | $1,767,737 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 55,600 | $1,767,524 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 382,509 | $1,767,191 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 86,285 | $1,763,665 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 65,000 | $1,762,150 | dollars as filed | put |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,987 | $1,762,082 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,632 | $1,762,072 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 432,846 | $1,761,684 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 50,000 | $1,760,500 | dollars as filed | put |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 65,989 | $1,759,927 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 34,700 | $1,759,637 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 141,468 | $1,758,447 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 241,801 | $1,757,893 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 165,008 | $1,757,335 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 75,876 | $1,755,770 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 99,418 | $1,755,722 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 167,626 | $1,751,692 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 103,885 | $1,751,502 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 65,173 | $1,750,547 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 43,593 | $1,748,951 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 414,107 | $1,747,532 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 91,935 | $1,744,006 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 143,247 | $1,743,316 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,000 | $1,733,750 | dollars as filed | call |
| 1ST SOURCE CORP COM | 336901103 | Stock | 41,315 | $1,732,338 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 32,073 | $1,726,490 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 35,766 | $1,726,067 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 59,056 | $1,725,026 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 46,536 | $1,722,763 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 41,500 | $1,722,250 | dollars as filed | call |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 86,000 | $1,720,860 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 124,648 | $1,720,142 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 50,000 | $1,720,000 | dollars as filed | call |
| BANCORP INC DEL | 05969A105 | COM | 52,659 | $1,719,316 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 315,982 | $1,718,942 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 93,936 | $1,714,332 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17,734 | $1,710,976 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 45,162 | $1,709,381 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 50,000 | $1,706,500 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,900 | $1,704,864 | dollars as filed | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,900 | $1,704,864 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 20,100 | $1,704,279 | dollars as filed | put |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 158,711 | $1,702,969 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 46,100 | $1,700,629 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 95,111 | $1,699,634 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,000 | $1,698,300 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 20,000 | $1,695,800 | dollars as filed | call |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 96,314 | $1,693,200 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 89,800 | $1,690,934 | dollars as filed | call |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 187,247 | $1,685,223 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 15,942 | $1,677,577 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 47,900 | $1,676,500 | dollars as filed | call |
| OLD NATL BANCORP IND | 680033107 | COM | 119,718 | $1,668,869 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 70,923 | $1,668,818 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 121,421 | $1,668,324 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 85,900 | $1,666,460 | dollars as filed | call |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 186,217 | $1,664,780 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 52,612 | $1,662,539 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 13,158 | $1,661,593 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 22,614 | $1,661,224 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 50,000 | $1,660,000 | dollars as filed | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 262,922 | $1,659,038 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 132,355 | $1,655,761 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 84,966 | $1,653,439 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 16,796 | $1,653,062 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 88,074 | $1,651,388 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 25,365 | $1,650,501 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 28,938 | $1,650,044 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 116,469 | $1,649,201 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 63,753 | $1,646,103 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 14,852 | $1,645,156 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 33,316 | $1,644,477 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 40,783 | $1,643,555 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,500 | $1,642,000 | dollars as filed | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,500 | $1,642,000 | dollars as filed | call |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 50,000 | $1,640,500 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 93,585 | $1,635,865 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 75,000 | $1,631,250 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 18,704 | $1,630,802 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 22,012 | $1,630,209 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 72,419 | $1,630,151 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,172 | $1,627,803 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 211,227 | $1,626,448 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 116,543 | $1,624,609 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 31,431 | $1,624,039 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 71,109 | $1,621,285 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 39,280 | $1,621,085 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 7,454 | $1,621,022 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 53,913 | $1,620,625 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,700 | $1,620,168 | dollars as filed | call |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 155,603 | $1,619,827 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 30,917 | $1,618,969 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 351,844 | $1,618,482 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 24,720 | $1,617,677 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 44,600 | $1,616,304 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 50,601 | $1,614,172 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,500 | $1,613,625 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 56,703 | $1,613,201 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,100 | $1,612,188 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 50,600 | $1,609,080 | dollars as filed | call |
| FLOWERS FOODS INC COM | 343498101 | Stock | 64,669 | $1,608,965 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 537,659 | $1,607,600 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 61,240 | $1,603,263 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 73,654 | $1,601,238 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 51,003 | $1,600,984 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 74,075 | $1,597,798 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 133,555 | $1,595,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 85,609 | $1,595,752 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 87,496 | $1,594,177 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 159,642 | $1,590,035 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 94,861 | $1,589,870 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 130,059 | $1,589,321 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,490 | $1,585,918 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 287,034 | $1,584,428 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 152,890 | $1,582,411 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 19,990 | $1,580,210 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 61,437 | $1,579,545 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 116,853 | $1,578,685 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 158,384 | $1,577,505 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 55,233 | $1,577,455 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 200,599 | $1,576,708 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 56,644 | $1,576,403 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 33,929 | $1,575,663 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 90,685 | $1,572,479 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 163,900 | $1,571,801 | dollars as filed | call |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 176,547 | $1,571,268 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 117,450 | $1,570,307 | dollars as filed | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 95,400 | $1,570,284 | dollars as filed | call |
| MIDDLEBYCORP | 596278101 | STOK | 10,606 | $1,567,885 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $1,566,500 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 63,798 | $1,564,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 11,323 | $1,561,668 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 132,011 | $1,560,370 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,072 | $1,558,303 | dollars as filed | call |
| INNOSPEC INC | 45768S105 | COM | 15,503 | $1,557,121 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 71,306 | $1,555,897 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 18,999 | $1,555,353 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 740,606 | $1,555,272 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 189,113 | $1,554,509 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 44,313 | $1,553,613 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 173,800 | $1,552,034 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 69,000 | $1,551,120 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 187,685 | $1,550,277 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 545,765 | $1,549,972 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 152,703 | $1,549,936 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 374,066 | $1,548,633 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 21,729 | $1,546,670 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 68,770 | $1,545,949 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,724 | $1,544,566 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 173,342 | $1,544,477 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 43,686 | $1,542,552 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 209,551 | $1,540,200 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 79,091 | $1,539,111 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 32,701 | $1,538,582 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 37,213 | $1,537,269 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 33,274 | $1,535,595 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 102,838 | $1,535,372 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 88,800 | $1,531,800 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 62,707 | $1,530,991 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 48,708 | $1,528,944 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 185,641 | $1,527,826 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 22,375 | $1,527,765 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 25,314 | $1,524,029 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 143,564 | $1,521,778 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 205,366 | $1,521,762 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 77,678 | $1,518,605 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 79,500 | $1,517,655 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 43,397 | $1,517,159 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 17,500 | $1,516,900 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 124,212 | $1,516,629 | dollars as filed | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,000 | $1,515,000 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 21,122 | $1,511,280 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 116,200 | $1,508,276 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 210,302 | $1,505,762 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 125,347 | $1,505,417 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 19,633 | $1,504,280 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 7,709 | $1,502,484 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 269,078 | $1,498,764 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 108,263 | $1,497,277 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 134,430 | $1,493,517 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 290,372 | $1,492,512 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 90,448 | $1,492,393 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 41,072 | $1,488,038 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 39,922 | $1,486,296 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 108,864 | $1,485,993 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 29,856 | $1,484,471 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 222,026 | $1,483,134 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 31,274 | $1,480,824 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,000 | $1,479,000 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 297,012 | $1,476,149 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45,917 | $1,474,854 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 60,156 | $1,472,018 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 199,577 | $1,470,882 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 61,660 | $1,469,974 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 33,801 | $1,468,991 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 96,821 | $1,465,870 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 32,195 | $1,464,229 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 162,479 | $1,463,936 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 56,067 | $1,463,910 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 35,990 | $1,463,353 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 55,093 | $1,461,066 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 58,815 | $1,460,965 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 165,782 | $1,457,224 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 55,500 | $1,456,875 | dollars as filed | put |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 84,330 | $1,456,379 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 145,900 | $1,456,082 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 64,984 | $1,455,642 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 9,100 | $1,454,089 | dollars as filed | call |
| VERICEL CORP | 92346J108 | COM | 38,660 | $1,452,456 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 36,867 | $1,451,822 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 99,039 | $1,450,921 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 58,058 | $1,450,869 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 19,967 | $1,450,003 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 45,360 | $1,449,252 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 87,849 | $1,448,630 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 10,237 | $1,448,228 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 124,472 | $1,447,609 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 31,403 | $1,443,911 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 49,613 | $1,441,258 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 46,449 | $1,440,383 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 36,178 | $1,439,161 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 43,554 | $1,438,153 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 12,726 | $1,437,783 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 38,473 | $1,434,658 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 93,300 | $1,433,088 | dollars as filed | put |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 158,509 | $1,432,921 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 12,546 | $1,432,754 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 30,399 | $1,429,361 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 220,716 | $1,425,826 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 113,671 | $1,425,434 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 16,830 | $1,423,986 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,667 | $1,423,039 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 302,128 | $1,423,023 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 89,034 | $1,422,763 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,820 | $1,421,490 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 35,490 | $1,420,665 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18,670 | $1,420,414 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 37,637 | $1,419,668 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,024 | $1,419,133 | dollars as filed | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 172,363 | $1,418,547 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 325,763 | $1,417,069 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 112,498 | $1,416,350 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 31,458 | $1,415,295 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 13,786 | $1,410,583 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,857 | $1,410,149 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 365,991 | $1,409,066 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33,061 | $1,409,060 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 880,454 | $1,408,727 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 178,454 | $1,408,002 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 78,874 | $1,403,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 47,132 | $1,403,120 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,848 | $1,402,654 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 78,992 | $1,401,318 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 115,082 | $1,400,547 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 21,101 | $1,399,840 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 179,296 | $1,398,509 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 42,630 | $1,398,264 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 30,269 | $1,397,217 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 24,957 | $1,395,146 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 151,376 | $1,394,173 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 91,543 | $1,393,285 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 43,270 | $1,392,862 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 812,777 | $1,389,848 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 29,619 | $1,387,058 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 75,000 | $1,386,750 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,600 | $1,386,350 | dollars as filed | put |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 46,600 | $1,386,350 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 173,440 | $1,385,785 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 77,957 | $1,381,398 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 33,713 | $1,380,210 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 21,932 | $1,379,304 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 999,423 | $1,379,204 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 419,187 | $1,379,125 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 46,413 | $1,376,610 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 39,671 | $1,374,997 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 187,074 | $1,374,994 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 53,571 | $1,373,560 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 75,956 | $1,371,765 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 44,690 | $1,370,195 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 50,796 | $1,366,413 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 30,060 | $1,363,822 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,650,000 | $1,362,900 | dollars as filed | principal |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 202,427 | $1,362,333 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 42,097 | $1,357,629 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 59,915 | $1,355,877 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 29,938 | $1,354,904 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 23,521 | $1,354,104 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 59,989 | $1,351,553 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 25,000 | $1,351,250 | dollars as filed | call |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 18,270 | $1,351,067 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 94,531 | $1,350,848 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 18,003 | $1,349,865 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,529 | $1,347,164 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 22,229 | $1,346,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 27,944 | $1,346,174 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 83,075 | $1,345,815 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 136,413 | $1,345,032 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 43,170 | $1,342,587 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 91,242 | $1,341,258 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 198,690 | $1,341,158 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 41,355 | $1,340,067 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 31,770 | $1,339,741 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 75,000 | $1,339,500 | dollars as filed | put |
| NEW YORK MTG TR INC | 649604840 | COM | 134,994 | $1,339,140 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 31,095 | $1,338,639 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 160,500 | $1,338,570 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 72,817 | $1,335,464 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 11,312 | $1,334,476 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 23,698 | $1,334,198 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 145,961 | $1,332,624 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 119,611 | $1,332,466 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 139,752 | $1,331,837 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,600 | $1,331,202 | dollars as filed | call |
| METHANEX CORP COM | 59151K108 | Stock | 32,162 | $1,330,542 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 85,799 | $1,329,026 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 23,658 | $1,327,923 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 114,456 | $1,327,690 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 20,086 | $1,327,484 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 19,528 | $1,324,779 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 266,825 | $1,323,452 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 124,296 | $1,321,266 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 94,374 | $1,321,236 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 98,072 | $1,321,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 24,424 | $1,318,920 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 128,292 | $1,318,842 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 11,217 | $1,316,876 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 15,916 | $1,315,458 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 151,200 | $1,315,440 | dollars as filed | call |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 107,103 | $1,314,154 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,200 | $1,311,920 | dollars as filed | put |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 34,587 | $1,311,885 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 100,656 | $1,310,943 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 80,618 | $1,309,237 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 411,572 | $1,308,799 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 14,102 | $1,307,256 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 135,705 | $1,304,125 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,000 | $1,299,600 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 430,327 | $1,299,587 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 85,386 | $1,299,575 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 48,900 | $1,299,273 | dollars as filed | put |
| BEYOND MEAT INC | 08862E109 | COM | 99,965 | $1,297,546 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 105,392 | $1,297,376 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 132,197 | $1,294,208 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 137,986 | $1,291,549 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 79,786 | $1,290,140 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 98,342 | $1,288,280 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 48,096 | $1,288,011 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 85,175 | $1,287,846 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 125,428 | $1,286,891 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 44,015 | $1,283,037 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,764 | $1,278,459 | dollars as filed | call |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 54,826 | $1,277,172 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-007396 | this filing | 2023-08-11 | acceptance time not in the bulk data set |