13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,065 holding rows worth $38,274,754,444.
- Accession
- 0001729829-23-000013
- Filer
- CIK 1729829
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,368 entries on the cover page, a total value of $38,274,754,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,274,754,444 with VALUE read as dollars as filed, 13F file number 028-18757. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,779 | $1,599,510 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 235,069 | $1,598,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 37,527 | $1,596,399 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 64,234 | $1,587,864 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 29,300 | $1,586,009 | dollars as filed | put |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 59,879 | $1,582,602 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 25,498 | $1,582,151 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,200 | $1,576,000 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 73,581 | $1,575,370 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 34,288 | $1,571,762 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,300 | $1,570,132 | dollars as filed | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 119,354 | $1,568,312 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 83,465 | $1,568,307 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 72,453 | $1,567,158 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 438,818 | $1,553,416 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,784 | $1,553,013 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 15,921 | $1,552,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,700 | $1,551,321 | dollars as filed | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,800 | $1,549,506 | dollars as filed | call |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 44,173 | $1,549,147 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 41,814 | $1,546,700 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,223 | $1,543,926 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 48,052 | $1,543,911 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,636 | $1,538,730 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 91,735 | $1,530,140 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 9,900 | $1,527,570 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 47,130 | $1,525,598 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 63,950 | $1,523,929 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 494 | $1,523,471 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,535 | $1,521,032 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 13,110 | $1,520,760 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 61,870 | $1,513,959 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 34,305 | $1,512,507 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 90,834 | $1,511,478 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 156,154 | $1,503,763 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 36,670 | $1,503,470 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,808 | $1,501,542 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 13,758 | $1,497,283 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 22,654 | $1,492,899 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,100 | $1,489,449 | dollars as filed | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,600 | $1,487,738 | dollars as filed | call |
| Comcast Corp | 20030N101 | COM | 33,400 | $1,480,956 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 73,233 | $1,480,771 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 18,502 | $1,477,570 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 14,174 | $1,476,364 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 20,200 | $1,475,004 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 36,400 | $1,474,200 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,800 | $1,472,944 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 144,822 | $1,472,840 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,900 | $1,472,288 | dollars as filed | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 96,282 | $1,464,449 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 1,354,341 | $1,462,688 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 97,865 | $1,460,146 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,646 | $1,459,967 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 68,716 | $1,457,466 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 72,685 | $1,457,334 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 44,903 | $1,456,653 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,495 | $1,449,901 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,950 | $1,446,075 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 132,167 | $1,445,907 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 45,259 | $1,431,090 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 42,058 | $1,424,504 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 18,600 | $1,424,202 | dollars as filed | put |
| BOX INC CL A | 10316T104 | Stock | 58,734 | $1,421,950 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,923 | $1,418,613 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,346 | $1,417,569 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,107 | $1,416,958 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,700 | $1,411,986 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,300 | $1,410,372 | dollars as filed | call |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,000 | $1,406,700 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 70,602 | $1,406,392 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 15,919 | $1,404,852 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,991 | $1,404,417 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 68,878 | $1,403,045 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 73,931 | $1,392,120 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 33,794 | $1,390,285 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 71,694 | $1,387,996 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 63,479 | $1,381,303 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 164,429 | $1,377,915 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,400 | $1,377,690 | dollars as filed | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 38,185 | $1,372,369 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,100 | $1,370,676 | dollars as filed | put |
| DYCOM INDS INC COM | 267475101 | Stock | 15,222 | $1,354,758 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 15,775 | $1,350,340 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,700 | $1,347,456 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,000 | $1,343,790 | dollars as filed | call |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 99,805 | $1,343,375 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,086 | $1,341,628 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 130,946 | $1,339,578 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 45,053 | $1,338,975 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 35,807 | $1,337,750 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 76,937 | $1,336,396 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 9,667 | $1,332,886 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 45,600 | $1,325,136 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 102,631 | $1,323,940 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 30,534 | $1,318,763 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 45,286 | $1,311,935 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 114,250 | $1,310,448 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 343,421 | $1,308,434 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 62,112 | $1,303,731 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 124,074 | $1,299,055 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,297 | $1,294,732 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 19,576 | $1,294,365 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,812 | $1,287,311 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,713 | $1,286,672 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 85,415 | $1,285,496 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,000 | $1,279,800 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 38,305 | $1,279,004 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 207,093 | $1,277,764 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 54,043 | $1,273,253 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 74,183 | $1,272,239 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 113,672 | $1,269,716 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,500 | $1,264,695 | dollars as filed | put |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 99,678 | $1,263,917 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 55,654 | $1,263,346 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 335,584 | $1,261,796 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 74,444 | $1,260,337 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 36,994 | $1,258,906 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 72,391 | $1,253,812 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 43,812 | $1,248,642 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 78,008 | $1,248,128 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 57,455 | $1,247,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 46,108 | $1,246,760 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 88,473 | $1,244,815 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,304 | $1,241,812 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,588 | $1,241,776 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 34,866 | $1,240,532 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 31,900 | $1,235,168 | dollars as filed | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 10,572 | $1,232,272 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 46,982 | $1,231,868 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 24,803 | $1,226,012 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,400 | $1,222,920 | dollars as filed | call |
| BADGER METER INC COM | 056525108 | Stock | 8,468 | $1,218,291 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 42,148 | $1,217,234 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,792 | $1,216,174 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 152,944 | $1,215,905 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 57,038 | $1,211,487 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 213,852 | $1,201,848 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,001 | $1,201,220 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 70,741 | $1,192,693 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 30,774 | $1,192,185 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 133,288 | $1,191,595 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 11,605 | $1,189,976 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 30,207 | $1,188,645 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 32,431 | $1,183,732 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,891 | $1,183,622 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 14,575 | $1,178,535 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 72,193 | $1,170,249 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,100 | $1,169,878 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 3,100 | $1,169,878 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 71,253 | $1,164,274 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 80,053 | $1,163,170 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 236,130 | $1,159,398 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 88,796 | $1,151,684 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,026 | $1,145,690 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,600 | $1,143,532 | dollars as filed | call |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 18,539 | $1,141,817 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 7,358 | $1,137,841 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,352 | $1,127,723 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,100 | $1,123,194 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,610 | $1,121,178 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 65,044 | $1,120,058 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 33,142 | $1,116,554 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 20,400 | $1,113,228 | dollars as filed | put |
| GREENBRIER COS INC | 393657101 | COM | 27,749 | $1,109,960 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 47,623 | $1,109,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 12,322 | $1,108,610 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 255,725 | $1,104,732 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,588 | $1,104,358 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 82,441 | $1,101,412 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 186,585 | $1,100,852 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 17,507 | $1,097,514 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 128,248 | $1,096,520 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 75,996 | $1,095,102 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 10,850 | $1,093,246 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 25,481 | $1,091,861 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,382 | $1,091,563 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 31,389 | $1,090,140 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,000 | $1,089,240 | dollars as filed | put |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 66,725 | $1,088,285 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 29,942 | $1,086,296 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 59,632 | $1,085,302 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 41,227 | $1,079,735 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 30,288 | $1,078,858 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 140,233 | $1,078,392 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 5,761 | $1,074,484 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,554 | $1,073,252 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 64,130 | $1,072,895 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,812 | $1,071,885 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 34,696 | $1,071,412 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,995 | $1,071,048 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,000 | $1,071,000 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 80,518 | $1,070,889 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,033 | $1,069,362 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 16,346 | $1,069,028 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,100 | $1,065,909 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 10,453 | $1,065,265 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,195 | $1,063,929 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 107,195 | $1,063,374 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 30,999 | $1,059,546 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 104,367 | $1,059,325 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,200 | $1,055,860 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,303 | $1,054,996 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,500 | $1,052,925 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 17,371 | $1,047,298 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 23,400 | $1,045,278 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 12,320 | $1,043,627 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,162 | $1,040,639 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 97,599 | $1,040,405 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,499 | $1,040,193 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 53,455 | $1,039,700 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 99,671 | $1,038,572 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,374 | $1,035,236 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 14,812 | $1,034,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,300 | $1,030,653 | dollars as filed | call |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 117,011 | $1,023,846 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 12,553 | $1,021,814 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 16,398 | $1,018,316 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 19,253 | $1,015,211 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 8,163 | $1,012,539 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 66,617 | $1,010,580 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 27,010 | $1,009,904 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 11,362 | $1,008,945 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 23,412 | $1,008,823 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,899 | $1,004,646 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 79,267 | $1,000,350 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,300 | $1,000,155 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 40,884 | $1,000,023 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 297,606 | $999,956 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 25,781 | $984,834 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 80,614 | $984,297 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,303 | $982,808 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 35,401 | $981,670 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,000 | $977,860 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 13,229 | $975,242 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 44,211 | $974,410 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,500 | $973,800 | dollars as filed | put |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 69,443 | $973,591 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 16,500 | $972,345 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 20,378 | $969,789 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 163,757 | $969,441 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 217,267 | $966,838 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,273 | $965,038 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 382,908 | $964,928 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 75,756 | $963,616 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 20,848 | $960,884 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,037 | $954,872 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 42,650 | $954,081 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 35,354 | $953,851 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 53,912 | $953,164 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 182,714 | $951,940 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 147,737 | $949,949 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 751,065 | $946,342 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,234 | $945,562 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,488 | $942,005 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,700 | $940,613 | dollars as filed | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 10,383 | $936,962 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 21,849 | $935,137 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 37,451 | $934,777 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,860 | $934,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 10,207 | $931,287 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 57,921 | $930,790 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 112,716 | $929,907 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,536 | $927,245 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 11,804 | $925,788 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 25,638 | $925,532 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 43,211 | $922,555 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 19,553 | $922,315 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 126,157 | $922,208 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 15,474 | $920,858 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,600 | $918,180 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,200 | $917,504 | dollars as filed | call |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,674 | $916,067 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,500 | $913,725 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,579 | $908,984 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 44,497 | $908,184 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 62,590 | $906,929 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 16,681 | $906,279 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 36,222 | $896,857 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 118,543 | $895,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 56,470 | $892,226 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 19,534 | $890,360 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,800 | $890,340 | dollars as filed | put |
| MODEL N INC | 607525102 | COM | 36,426 | $889,159 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 15,367 | $878,224 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,402 | $877,934 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 11,049 | $877,733 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 29,346 | $877,445 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,200 | $877,030 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,959 | $874,528 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 115,621 | $874,095 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 106,747 | $873,190 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 44,502 | $871,349 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 29,754 | $870,602 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 143,044 | $869,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 12,404 | $869,520 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 66,409 | $866,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 23,764 | $865,247 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 50,311 | $863,337 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 29,500 | $862,875 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,767 | $860,609 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,434 | $860,240 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 100,415 | $856,540 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,123 | $856,358 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 17,040 | $855,578 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 12,017 | $846,534 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 40,701 | $845,767 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,102 | $844,478 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,977 | $844,197 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,800 | $844,064 | dollars as filed | put |
| METLIFE INC COM | 59156R108 | Stock | 13,400 | $842,994 | dollars as filed | call |
| VARONIS SYS INC | 922280102 | COM | 27,566 | $841,866 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,500 | $841,500 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,954 | $837,164 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 62,364 | $833,807 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 149,760 | $831,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 15,941 | $825,584 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 56,120 | $823,280 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 388,256 | $823,103 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 29,264 | $820,563 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,661 | $819,990 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,600 | $817,504 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 10,900 | $813,794 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 43,402 | $811,617 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 330,293 | $809,218 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 74,356 | $808,993 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 7,662 | $808,188 | dollars as filed | |
| VTI | 922908769 | COM | 3,800 | $807,158 | dollars as filed | put |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 157,016 | $805,492 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,500 | $803,425 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 63,740 | $802,487 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 22,526 | $802,376 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 55,349 | $800,900 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 26,348 | $800,189 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 34,574 | $798,659 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 118,911 | $797,893 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 15,798 | $793,691 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 37,889 | $793,396 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,823 | $792,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 14,883 | $791,478 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 22,646 | $790,572 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 55,184 | $789,131 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,416 | $787,901 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 117,587 | $784,305 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 30,052 | $781,653 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 52,026 | $779,870 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 92,504 | $770,558 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 105,476 | $765,756 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 10,862 | $762,730 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 61,305 | $761,408 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 98,083 | $760,143 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 7,873 | $757,619 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 39,364 | $756,576 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 203,687 | $755,679 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 64,578 | $754,917 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 33,749 | $754,290 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 30,063 | $753,980 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 217,758 | $751,265 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,388 | $751,039 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,400 | $748,176 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 19,000 | $744,325 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 97,052 | $743,418 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,200 | $742,308 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 71,932 | $740,900 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 67,571 | $739,902 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 89,665 | $737,046 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 15,491 | $732,879 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 61,116 | $732,781 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,125 | $731,981 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 136,581 | $721,148 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 318,769 | $720,418 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 70,845 | $716,951 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 17,024 | $715,519 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 35,486 | $715,043 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,890 | $714,542 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 152,331 | $714,432 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 117,556 | $712,389 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 19,243 | $711,221 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 45,575 | $707,324 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 50,785 | $705,912 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 23,694 | $703,475 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 25,993 | $703,371 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 54,334 | $703,082 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,000 | $702,900 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,078 | $700,194 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 14,838 | $699,018 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,600 | $698,776 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 95,109 | $693,345 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 85,358 | $687,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 48,579 | $683,021 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,300 | $680,589 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 14,259 | $680,439 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 46,742 | $679,629 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65,436 | $678,571 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 84,179 | $676,799 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 36,800 | $675,280 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 47,869 | $674,953 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,012 | $672,836 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 34,302 | $672,319 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,800 | $671,612 | dollars as filed | call |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,400 | $667,722 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 22,112 | $667,119 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 29,010 | $666,940 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 39,843 | $662,191 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 17,279 | $659,021 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,800 | $658,140 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 900 | $653,634 | dollars as filed | call |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 57,090 | $652,539 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 21,387 | $651,020 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,700 | $649,566 | dollars as filed | call |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 93,571 | $648,447 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,881 | $646,195 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 86,346 | $645,868 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,021 | $641,144 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,756 | $639,695 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 27,513 | $639,677 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 4,673 | $637,865 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 9,489 | $636,902 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 45,885 | $632,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,801 | $630,967 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,200 | $629,304 | dollars as filed | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 154,586 | $629,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 15,674 | $628,057 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,300 | $627,900 | dollars as filed | call |
| VERITEX HLDGS INC | 923451108 | COM | 34,799 | $624,642 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 128,186 | $622,984 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 10,440 | $618,883 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,643 | $618,681 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 114,302 | $618,374 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 36,117 | $616,156 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,400 | $615,748 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 56,100 | $615,417 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 16,061 | $615,297 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 24,160 | $613,664 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 18,277 | $612,645 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 172,585 | $610,951 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,900 | $608,994 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 22,392 | $606,599 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 56,953 | $605,980 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,113 | $604,466 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 95,268 | $603,999 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,390 | $603,556 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 16,189 | $603,040 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 17,903 | $601,899 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 38,685 | $601,552 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 19,792 | $600,885 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,604 | $600,154 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 11,229 | $599,404 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 55,822 | $598,412 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,500 | $597,975 | dollars as filed | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 31,048 | $596,122 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 7,873 | $595,671 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,688 | $594,157 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,858 | $591,845 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,000 | $588,000 | dollars as filed | put |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 14,439 | $587,667 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,787 | $585,972 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,753 | $585,823 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 119,542 | $585,756 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,401 | $583,470 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 60,585 | $582,828 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 9,164 | $581,915 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 17,256 | $578,421 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,086 | $575,196 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,110 | $575,174 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 30,816 | $574,410 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 139,299 | $573,912 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,905 | $573,721 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,453 | $573,094 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 11,283 | $571,484 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 68,810 | $566,994 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 10,978 | $566,465 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,848 | $566,374 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,379 | $564,204 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,202 | $563,195 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,538 | $562,398 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 14,100 | $560,898 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,953 | $558,024 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 28,867 | $557,710 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,193 | $556,745 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 94,882 | $556,009 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 13,217 | $555,246 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 71,378 | $554,607 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,126 | $553,484 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,600 | $552,080 | dollars as filed | call |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 58,478 | $552,032 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,393 | $551,634 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 46,821 | $551,551 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,100 | $551,379 | dollars as filed | call |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 53,523 | $551,287 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,389 | $549,255 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,300 | $548,595 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,807 | $546,319 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,595 | $545,059 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 21,799 | $543,231 | dollars as filed | |
| DANA INC | 235825205 | COM | 36,984 | $542,555 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 8,654 | $541,394 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,077 | $541,328 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,800 | $541,140 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 15,200 | $541,120 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000013 | this filing | 2023-11-13 | acceptance time not in the bulk data set |