13F-HR filed by UBS Group AG
UBS Group AG filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 9,250 holding rows worth $401,538,677,804.
- Accession
- 0000950123-24-004518
- Filer
- CIK 1610520
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 18,453 entries on the cover page, a total value of $401,538,677,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $401,538,677,804 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 028-21410
- 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 170,421 | $7,839,366 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 226,971 | $7,837,309 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 47,600 | $7,832,580 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 462,475 | $7,820,452 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 273,184 | $7,818,525 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 344,886 | $7,801,322 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 323,886 | $7,799,175 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 144,938 | $7,791,866 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 56,997 | $7,768,122 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 273,863 | $7,755,800 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 448,453 | $7,753,752 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 111,800 | $7,738,796 | dollars as filed | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 230,634 | $7,735,464 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 143,737 | $7,721,551 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 61,100 | $7,707,154 | dollars as filed | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 521,714 | $7,705,716 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,140,219 | $7,696,478 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 182,659 | $7,680,811 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 432,459 | $7,680,472 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 296,628 | $7,673,766 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 215,899 | $7,657,937 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 19,168 | $7,649,182 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 237,630 | $7,644,557 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $7,636,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100,000 | $7,636,000 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 90,085 | $7,628,398 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 33,731 | $7,618,821 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 107,404 | $7,595,611 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,088 | $7,592,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 167,607 | $7,582,541 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 490,764 | $7,572,489 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 82,077 | $7,567,500 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 67,652 | $7,557,405 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 83,911 | $7,555,347 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 252,286 | $7,553,442 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 117,266 | $7,551,930 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 265,500 | $7,524,270 | dollars as filed | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 45,000 | $7,521,750 | dollars as filed | call |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 57,737 | $7,521,399 | dollars as filed | call |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 444,488 | $7,511,847 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 95,700 | $7,510,536 | dollars as filed | call |
| COMMVAULT SYS INC COM | 204166102 | Stock | 74,046 | $7,510,486 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 52,286 | $7,504,609 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 137,481 | $7,498,213 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $7,497,000 | dollars as filed | put |
| MANULIFE FINL CORP | 56501R106 | COM | 300,000 | $7,497,000 | dollars as filed | call |
| TRI CONTL CORP | 895436103 | COM | 243,348 | $7,495,118 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 579,524 | $7,493,245 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 146,109 | $7,464,708 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 130,671 | $7,463,928 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 171,763 | $7,445,926 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,000 | $7,442,000 | dollars as filed | call |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 171,565 | $7,433,911 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 142,276 | $7,429,653 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 311,648 | $7,420,339 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 92,900 | $7,409,704 | dollars as filed | call |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 101,970 | $7,397,924 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 89,001 | $7,390,643 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 134,303 | $7,389,351 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 170,011 | $7,375,077 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,149 | $7,371,799 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 306,641 | $7,359,384 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 238,209 | $7,358,276 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 110,573 | $7,342,048 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 474,995 | $7,314,923 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 195,011 | $7,305,112 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 41,755 | $7,297,521 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 260,882 | $7,294,261 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 110,573 | $7,292,289 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 141,767 | $7,281,153 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 96,564 | $7,280,925 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 360,909 | $7,279,535 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 1,468,575 | $7,269,446 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 745,521 | $7,268,830 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 439,014 | $7,239,340 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 182,173 | $7,219,515 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 238,704 | $7,216,022 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 82,568 | $7,207,361 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,700 | $7,201,014 | dollars as filed | call |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 103,481 | $7,197,103 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 128,002 | $7,196,273 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 83,745 | $7,192,021 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 128,116 | $7,186,027 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 208,942 | $7,168,801 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 227,270 | $7,152,188 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 325,878 | $7,148,134 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 142,500 | $7,136,400 | dollars as filed | put |
| Vital Energy Inc | 516806205 | Common Stock | 135,695 | $7,129,415 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 173,620 | $7,118,420 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 599,288 | $7,095,570 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 105,573 | $7,082,893 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 56,510 | $7,082,398 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 77,851 | $7,077,434 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 343,879 | $7,056,397 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 212,482 | $7,052,279 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 186,180 | $7,035,742 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68,533 | $7,032,856 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 826,235 | $7,022,998 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 278,853 | $7,001,999 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 280,251 | $7,000,670 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 39,425 | $6,993,206 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 65,271 | $6,982,039 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,288 | $6,981,145 | dollars as filed | call |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 617,709 | $6,980,112 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 432,656 | $6,978,741 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 348,585 | $6,968,215 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 91,309 | $6,951,355 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 161,870 | $6,945,841 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 201,536 | $6,938,885 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 211,464 | $6,938,134 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 48,244 | $6,937,487 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 206,721 | $6,935,490 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 361,996 | $6,932,223 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 57,669 | $6,931,237 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 191,821 | $6,928,575 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 92,379 | $6,927,502 | dollars as filed | |
| WEX INC | 96208T104 | COM | 29,132 | $6,919,725 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 75,082 | $6,919,557 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 244,000 | $6,914,960 | dollars as filed | call |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 32,187 | $6,913,446 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 577,968 | $6,912,497 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 40,357 | $6,912,346 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 521,673 | $6,912,168 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 128,400 | $6,901,500 | dollars as filed | call |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 195,000 | $6,899,100 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 112,840 | $6,894,524 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 131,055 | $6,885,630 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 112,464 | $6,863,678 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 81,749 | $6,859,558 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 128,851 | $6,854,873 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 894,522 | $6,852,038 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 250,000 | $6,847,500 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 50,068 | $6,846,799 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 189,762 | $6,839,022 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 89,414 | $6,810,664 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 233,274 | $6,764,946 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 661,215 | $6,764,230 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 52,101 | $6,753,332 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 317,848 | $6,741,556 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 253,004 | $6,740,026 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 387,050 | $6,738,541 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 617,901 | $6,728,942 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 236,522 | $6,723,138 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 234,478 | $6,717,794 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 150,000 | $6,705,000 | dollars as filed | put |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 672,431 | $6,704,137 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 65,705 | $6,700,596 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 78,685 | $6,689,012 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 373,459 | $6,688,650 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 24,600 | $6,685,296 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 16,806 | $6,684,755 | dollars as filed | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 247,924 | $6,684,031 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 426,396 | $6,681,626 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 74,913 | $6,668,006 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 27,022 | $6,667,409 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 35,100 | $6,661,278 | dollars as filed | put |
| KEMPER CORP COM | 488401100 | Stock | 107,467 | $6,654,357 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 149,169 | $6,648,462 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 379,584 | $6,646,516 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 127,391 | $6,633,250 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 233,327 | $6,624,154 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 532,352 | $6,622,459 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 100,628 | $6,619,310 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 517,811 | $6,617,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 161,786 | $6,617,047 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 91,434 | $6,605,192 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 72,413 | $6,596,100 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 44,423 | $6,595,483 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 78,470 | $6,583,633 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 114,100 | $6,582,429 | dollars as filed | put |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 163,744 | $6,572,684 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 578,000 | $6,571,860 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 101,572 | $6,569,068 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 196,245 | $6,568,319 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 220,992 | $6,567,882 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 230,300 | $6,563,550 | dollars as filed | call |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 109,794 | $6,559,972 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 85,722 | $6,558,848 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 225,460 | $6,558,631 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 75,000 | $6,556,500 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 33,055 | $6,545,882 | dollars as filed | call |
| IMMUNOVANT INC | 45258J102 | COM | 202,550 | $6,544,391 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 111,292 | $6,541,743 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 80,582 | $6,533,589 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,220,194 | $6,528,038 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 292,471 | $6,504,555 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 125,017 | $6,503,384 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 168,914 | $6,503,189 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 94,881 | $6,498,399 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 151,124 | $6,496,821 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,672 | $6,493,657 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 48,416 | $6,489,196 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,026,605 | $6,488,143 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 492,683 | $6,483,708 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 141,191 | $6,477,844 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 388,958 | $6,468,372 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 40,000 | $6,464,000 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 884,503 | $6,456,872 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 123,794 | $6,449,668 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 17,582 | $6,442,044 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 94,200 | $6,434,802 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 601,789 | $6,433,125 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 42,708 | $6,433,106 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 43,752 | $6,424,981 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 269,811 | $6,421,502 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 91,645 | $6,419,733 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 54,382 | $6,416,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 420,873 | $6,414,105 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 249,200 | $6,411,916 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 257,991 | $6,398,177 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 20,982 | $6,387,341 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 267,363 | $6,387,301 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 231,901 | $6,377,278 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 135,514 | $6,371,869 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 203,167 | $6,361,158 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 343,881 | $6,358,360 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 160,769 | $6,351,983 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 207,640 | $6,351,708 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 103,174 | $6,350,359 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 114,993 | $6,336,114 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 237,532 | $6,332,603 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 94,583 | $6,319,090 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 84,018 | $6,308,912 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 31,960 | $6,299,316 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 263,607 | $6,294,935 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 110,762 | $6,293,497 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 75,017 | $6,283,423 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 173,520 | $6,281,424 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 522,961 | $6,275,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 241,392 | $6,274,985 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 33,400 | $6,271,184 | dollars as filed | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 103,081 | $6,257,017 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 49,302 | $6,254,945 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 389,856 | $6,249,391 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 78,355 | $6,248,027 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 104,700 | $6,244,308 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 196,225 | $6,239,955 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 287,400 | $6,233,706 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 62,955 | $6,224,360 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 216,585 | $6,222,487 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 389,099 | $6,202,238 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 546,279 | $6,200,266 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 96,541 | $6,193,105 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 757,541 | $6,181,534 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 295,000 | $6,174,350 | dollars as filed | put |
| TORO CO | 891092108 | COM | 67,334 | $6,169,815 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,400 | $6,161,312 | dollars as filed | put |
| EPLUS INC | 294268107 | COM | 78,437 | $6,160,442 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 82,390 | $6,145,470 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 139,313 | $6,143,704 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 249,971 | $6,141,787 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 128,723 | $6,141,375 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 12,998 | $6,130,376 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 32,390 | $6,122,358 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 61,213 | $6,109,057 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 10,900 | $6,108,905 | dollars as filed | put |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 147,403 | $6,108,380 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 212,947 | $6,107,320 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 137,436 | $6,099,410 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 225,235 | $6,097,111 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,000 | $6,096,000 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,000 | $6,096,000 | dollars as filed | call |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 30,914 | $6,086,348 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 67,994 | $6,085,463 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 119,481 | $6,085,167 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 153,473 | $6,083,670 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 58,869 | $6,083,522 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 310,619 | $6,075,708 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 209,763 | $6,074,737 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 429,301 | $6,074,609 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 236,611 | $6,071,438 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 70,244 | $6,071,189 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 274,593 | $6,068,505 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 100,000 | $6,062,000 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 256,234 | $6,059,935 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 48,900 | $6,058,221 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 537,658 | $6,043,276 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 127,937 | $6,029,671 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 100,000 | $6,028,000 | dollars as filed | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 165,556 | $5,998,094 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 19,446 | $5,996,563 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 294,921 | $5,995,744 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 92,027 | $5,978,626 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 77,800 | $5,975,818 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,500 | $5,971,490 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 80,500 | $5,971,490 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 1,807,311 | $5,964,126 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 50,772 | $5,960,125 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,238 | $5,950,616 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 295,931 | $5,948,213 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 615,800 | $5,942,470 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 69,383 | $5,893,392 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 42,500 | $5,867,125 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 68,000 | $5,865,680 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 110,129 | $5,864,369 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 224,396 | $5,863,467 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 70,907 | $5,863,299 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 138,688 | $5,861,232 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 163,201 | $5,857,284 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 95,414 | $5,842,199 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 488,545 | $5,833,227 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 13,300 | $5,831,252 | dollars as filed | call |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 448,925 | $5,827,047 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 212,484 | $5,819,937 | dollars as filed | call |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 40,485 | $5,818,504 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 40,000 | $5,817,600 | dollars as filed | call |
| APTARGROUP INC COM | 038336103 | Stock | 40,407 | $5,814,163 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 63,153 | $5,810,076 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 109,117 | $5,805,024 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 295,081 | $5,801,293 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 267,551 | $5,800,506 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 97,838 | $5,799,837 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 398,565 | $5,799,121 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 779,708 | $5,793,231 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 362,452 | $5,788,359 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 478,977 | $5,786,042 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 71,189 | $5,777,699 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 464,947 | $5,774,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 124,993 | $5,773,427 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,000 | $5,772,500 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 25,000 | $5,772,500 | dollars as filed | call |
| LANTHEUS HLDGS INC | 516544103 | COM | 92,684 | $5,768,653 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 94,080 | $5,757,696 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 93,815 | $5,757,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 36,810 | $5,742,029 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 278,817 | $5,735,544 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 1,067,379 | $5,731,825 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 159,017 | $5,729,383 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 441,441 | $5,725,490 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 147,586 | $5,713,054 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 30,100 | $5,712,378 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 97,519 | $5,709,738 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 35,782 | $5,705,797 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 71,444 | $5,703,375 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 163,605 | $5,698,362 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 696,677 | $5,691,851 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 52,876 | $5,684,699 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 45,844 | $5,673,196 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 61,252 | $5,667,035 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 537,597 | $5,666,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 195,219 | $5,665,255 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 767,053 | $5,660,851 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 40,426 | $5,652,364 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 150,677 | $5,642,854 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 45,000 | $5,639,850 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 60,861 | $5,636,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 87,061 | $5,634,240 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 71,700 | $5,627,016 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 176,317 | $5,626,275 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 129,743 | $5,625,657 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 141,049 | $5,606,698 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 144,388 | $5,606,586 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 500,000 | $5,600,000 | dollars as filed | put |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 220,652 | $5,591,322 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 34,894 | $5,587,227 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 302,315 | $5,586,781 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 187,200 | $5,584,176 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 141,780 | $5,570,536 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 89,977 | $5,555,180 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 134,094 | $5,552,833 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 309,148 | $5,543,024 | dollars as filed | call |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 235,940 | $5,535,152 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 167,716 | $5,534,628 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 51,170 | $5,528,919 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 81,300 | $5,518,644 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 52,111 | $5,513,292 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 64,300 | $5,513,082 | dollars as filed | call |
| GLOBANT S A | L44385109 | COM | 27,296 | $5,511,063 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 58,294 | $5,506,452 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,500 | $5,502,190 | dollars as filed | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,500 | $5,502,190 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 113,399 | $5,499,852 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 442,826 | $5,495,470 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 330,303 | $5,492,939 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 261,336 | $5,490,669 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 168,517 | $5,486,914 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 331,100 | $5,479,705 | dollars as filed | call |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 569,629 | $5,474,134 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 344,652 | $5,473,073 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 351,805 | $5,470,568 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 325,755 | $5,469,426 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 127,504 | $5,457,171 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 893,425 | $5,449,893 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 126,383 | $5,449,635 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 86,587 | $5,447,188 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 365,064 | $5,439,454 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 223,450 | $5,420,897 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 107,409 | $5,417,710 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 50,778 | $5,408,872 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 270,569 | $5,408,675 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 345,664 | $5,402,728 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 304,649 | $5,395,334 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 211,747 | $5,395,314 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 406,129 | $5,373,087 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 548,008 | $5,364,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 239,168 | $5,359,755 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 54,989 | $5,354,279 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 34,539 | $5,351,818 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 47,450 | $5,350,462 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 13,600 | $5,345,208 | dollars as filed | call |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 282,365 | $5,336,699 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 248,205 | $5,336,408 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 932,863 | $5,326,648 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 339,854 | $5,325,513 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 73,210 | $5,324,563 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 41,622 | $5,308,470 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 102,000 | $5,302,980 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 113,623 | $5,283,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 48,330 | $5,280,826 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 213,617 | $5,280,612 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 300,031 | $5,280,545 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 39,816 | $5,275,222 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 79,720 | $5,267,101 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 28,459 | $5,262,069 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 161,708 | $5,258,743 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 45,317 | $5,257,225 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 434,317 | $5,255,236 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 237,148 | $5,255,200 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 208,001 | $5,254,105 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 56,731 | $5,251,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 308,302 | $5,247,300 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 148,994 | $5,244,589 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 576,067 | $5,224,928 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 129,458 | $5,214,568 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 28,036 | $5,201,239 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 2,080,434 | $5,201,085 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 106,217 | $5,200,385 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 100,000 | $5,199,000 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 60,149 | $5,196,873 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 536,318 | $5,186,195 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40,025 | $5,181,637 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 177,500 | $5,181,225 | dollars as filed | call |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 266,684 | $5,179,003 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 60,100 | $5,174,610 | dollars as filed | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 81,700 | $5,172,427 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 27,000 | $5,168,880 | dollars as filed | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 131,301 | $5,168,007 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 29,605 | $5,167,553 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 196,260 | $5,165,563 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 91,243 | $5,163,441 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 169,100 | $5,160,932 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 59,768 | $5,147,818 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,000 | $5,143,500 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 177,546 | $5,136,406 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 436,307 | $5,135,333 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 81,667 | $5,131,137 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 29,240 | $5,130,451 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 31,865 | $5,123,574 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 137,924 | $5,121,118 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 518,976 | $5,111,913 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 65,501 | $5,105,804 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 94,598 | $5,101,671 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 198,981 | $5,099,883 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 854,564 | $5,093,202 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 28,048 | $5,087,346 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 372,151 | $5,079,861 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 90,200 | $5,077,358 | dollars as filed | call |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 103,276 | $5,068,786 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,672,195 | $5,066,750 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 996,555 | $5,062,500 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 76,031 | $5,052,260 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 17,300 | $5,040,009 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 54,045 | $5,039,696 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,992 | $5,039,566 | dollars as filed | call |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 605,481 | $5,037,602 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,176,721 | $5,036,365 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 318,903 | $5,032,290 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 110,835 | $5,027,475 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,939,423 | $5,023,106 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 70,114 | $5,016,657 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 171,980 | $5,013,217 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 99,691 | $5,006,481 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 248,178 | $5,003,268 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 809,296 | $5,001,449 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 170,885 | $4,996,677 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 237,480 | $4,994,204 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 490,001 | $4,988,210 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 195,446 | $4,987,782 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 271,017 | $4,981,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 56,592 | $4,976,701 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 362,200 | $4,973,006 | dollars as filed | call |
| IMMUNITYBIO INC | 45256X103 | COM | 925,489 | $4,969,875 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 36,092 | $4,961,929 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 58,114 | $4,960,030 | dollars as filed | |
| TANGER INC | 875465106 | COM | 167,883 | $4,957,585 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,474 | $4,957,141 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 217,875 | $4,954,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 101,439 | $4,942,108 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 82,500 | $4,935,150 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 32,246 | $4,927,189 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 198,680 | $4,921,304 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 135,889 | $4,908,310 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 675,000 | $4,907,250 | dollars as filed | call |
| SONOCO PRODS CO | 835495102 | COM | 84,733 | $4,900,956 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 56,800 | $4,899,568 | dollars as filed | call |
| ONE GAS INC COM | 68235P108 | Stock | 75,922 | $4,899,247 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 61,320 | $4,893,336 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 108,656 | $4,889,520 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 115,061 | $4,882,039 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,088 | $4,880,009 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-004518 | this filing | 2024-05-13 | acceptance time not in the bulk data set |