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 |
|---|---|---|---|---|---|---|
| PHILLIPS 66 COM | 718546104 | Stock | 4,500 | $540,675 | dollars as filed | call |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,574 | $540,253 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,292 | $538,732 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 64,186 | $537,237 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 45,249 | $534,843 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,236 | $533,281 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,761 | $532,091 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 19,508 | $529,447 | dollars as filed | |
| 2U INC | 90214J101 | COM | 214,290 | $529,296 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 26,829 | $528,800 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,300 | $527,965 | dollars as filed | put |
| PARAGON 28 INC | 69913P105 | COM | 41,971 | $526,736 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,525 | $526,004 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,041 | $525,667 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,200 | $521,820 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,171 | $518,823 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 17,738 | $517,950 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 17,600 | $512,688 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,720 | $511,726 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 46,554 | $509,766 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $508,382 | dollars as filed | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 45,091 | $508,176 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 72,862 | $506,391 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,100 | $504,526 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 18,001 | $500,788 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 9,574 | $499,763 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 4,616 | $499,682 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,102 | $498,465 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 10,792 | $490,281 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 11,329 | $489,979 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8,084 | $489,728 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,600 | $488,512 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 16,455 | $487,562 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 168,688 | $487,508 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,000 | $486,290 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,900 | $484,595 | dollars as filed | put |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,172 | $483,959 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,248 | $482,427 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 77,049 | $482,327 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 11,448 | $481,846 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 39,487 | $481,347 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 12,993 | $478,792 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 22,177 | $478,580 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,230 | $478,153 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,155 | $477,965 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,968 | $477,866 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,100 | $477,333 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,162 | $477,151 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,192 | $476,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,796 | $474,511 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 21,341 | $474,410 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 10,918 | $472,640 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 29,426 | $471,699 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 21,096 | $469,386 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 112,211 | $469,042 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,499 | $467,851 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 37,446 | $466,952 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,800 | $466,686 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,989 | $465,746 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 178,697 | $464,612 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,300 | $464,442 | dollars as filed | put |
| iShares Global REIT ETF | 46434V647 | SHS | 21,877 | $463,136 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,908 | $462,491 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,334 | $459,118 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 47,622 | $459,076 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 544 | $458,663 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,512 | $455,449 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,927 | $454,856 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 18,500 | $453,250 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,602 | $448,336 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,569 | $446,268 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,281 | $442,313 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 21,546 | $441,693 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,499 | $441,691 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 9,073 | $440,222 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $439,820 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $438,492 | dollars as filed | call |
| TRUBRIDGE INC | 205306103 | COM | 27,409 | $436,899 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 53,341 | $435,263 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,559 | $435,058 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,832 | $435,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 17,635 | $431,881 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 32,107 | $431,197 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,868 | $430,306 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 12,442 | $429,249 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 5,993 | $428,140 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,400 | $427,448 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 3,700 | $426,721 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,206 | $426,476 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 16,570 | $425,849 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,303 | $425,789 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 25,794 | $425,601 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,963 | $424,826 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 82,988 | $419,919 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 34,056 | $419,910 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 30,869 | $419,818 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,330 | $418,666 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,813 | $418,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,499 | $417,896 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,056 | $417,861 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,802 | $417,780 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 85,573 | $417,596 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 900 | $415,800 | dollars as filed | put |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,182 | $415,237 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,160 | $413,920 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,885 | $413,908 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,200 | $412,698 | dollars as filed | put |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 83,453 | $411,423 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,886 | $411,159 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 40,786 | $411,123 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 6,107 | $408,803 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,042 | $406,715 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,300 | $405,141 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,922 | $402,093 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,709 | $401,786 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 25,629 | $401,350 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 15,807 | $401,182 | dollars as filed | |
| SPDW | 78463X889 | COM | 12,919 | $400,618 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 27,186 | $399,362 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,360 | $399,023 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 12,300 | $398,643 | dollars as filed | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,102 | $397,646 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,077 | $396,342 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 162,852 | $395,730 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 107,893 | $394,888 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,065 | $394,302 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 165,542 | $393,990 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 63,976 | $392,813 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,989 | $391,201 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,152 | $391,088 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,137 | $391,029 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 41,425 | $390,638 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 47,832 | $390,309 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,400 | $389,808 | dollars as filed | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,392 | $389,619 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 18,597 | $388,119 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,580 | $387,930 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 20,411 | $385,564 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,800 | $384,480 | dollars as filed | put |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,767 | $381,721 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 59,771 | $381,339 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 72,630 | $381,308 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,900 | $381,022 | dollars as filed | call |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 57,992 | $380,428 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 75,883 | $380,174 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,445 | $378,692 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,657 | $377,680 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 40,248 | $377,124 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,403 | $376,817 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,900 | $376,273 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 42,037 | $374,970 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 84,521 | $373,583 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,738 | $373,314 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,960 | $372,653 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 56,448 | $371,428 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,488 | $370,567 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,173 | $369,463 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 9,875 | $368,338 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 39,050 | $367,461 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,391 | $367,383 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,214 | $366,596 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,888 | $366,211 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 9,944 | $363,553 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,412 | $363,197 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,365 | $361,301 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,200 | $360,256 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 5,205 | $359,926 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 48,587 | $359,544 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,200 | $359,282 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 13,116 | $359,116 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,144 | $358,948 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 13,032 | $358,771 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 6,962 | $358,613 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,800 | $357,504 | dollars as filed | put |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,866 | $355,832 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,125 | $353,625 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 37,380 | $353,615 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 8,361 | $352,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,301 | $351,828 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 18,600 | $351,726 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,800 | $351,480 | dollars as filed | call |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 163,217 | $349,284 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,364 | $347,737 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 400 | $347,412 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 5,981 | $345,941 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,981 | $343,214 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,352 | $342,682 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 33,116 | $341,095 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 30,330 | $340,303 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 948 | $339,811 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,368 | $339,666 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,644 | $339,600 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 27,373 | $339,425 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,750 | $338,895 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 61,493 | $337,597 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $337,252 | dollars as filed | call |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,666 | $337,194 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 700 | $336,707 | dollars as filed | call |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 5,892 | $336,198 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 46,386 | $334,907 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 15,604 | $334,394 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,731 | $333,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,582 | $332,416 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 53,061 | $331,631 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,785 | $331,248 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,328 | $330,404 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 60,566 | $330,085 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,693 | $329,560 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,629 | $327,757 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,665 | $326,307 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,849 | $325,106 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 5,736 | $322,822 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,212 | $322,465 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 9,878 | $322,221 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,900 | $321,860 | dollars as filed | put |
| STANTEC INC COM | 85472N109 | Stock | 4,955 | $321,431 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 141,569 | $321,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,598 | $319,530 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,346 | $317,979 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 18,237 | $317,689 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 14,300 | $317,460 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 4,380 | $316,967 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,300 | $314,622 | dollars as filed | call |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 39,054 | $313,994 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 31,779 | $313,659 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,052 | $313,464 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,746 | $313,171 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 4,182 | $312,061 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 39,548 | $311,638 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 28,333 | $311,380 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 64,326 | $309,408 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 50,531 | $308,239 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,144 | $308,018 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 56,002 | $306,891 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 33,466 | $306,549 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,373 | $305,282 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,848 | $304,865 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,418 | $304,672 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 22,300 | $303,726 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,531 | $303,575 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,189 | $302,907 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 277,248 | $302,200 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 21,400 | $301,954 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 36,528 | $299,530 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,063 | $297,193 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 16,812 | $296,396 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 10,766 | $295,742 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,334 | $295,607 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,518 | $294,175 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,208 | $294,013 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 28,343 | $293,350 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 43,170 | $293,124 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,800 | $292,842 | dollars as filed | call |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 7,149 | $292,394 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,990 | $291,815 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,200 | $291,774 | dollars as filed | put |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,184 | $291,382 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,008 | $290,422 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,299 | $290,410 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,976 | $289,151 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,400 | $288,960 | dollars as filed | call |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,800 | $288,906 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,861 | $287,785 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,089 | $286,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,164 | $286,930 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,782 | $286,382 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,708 | $285,998 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 8,958 | $285,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,600 | $285,246 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,700 | $284,820 | dollars as filed | put |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 30,121 | $284,643 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,201 | $284,495 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 311,992 | $283,944 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,966 | $283,333 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,168 | $283,137 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 21,187 | $282,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 10,251 | $280,877 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 17,784 | $280,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,516 | $280,299 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 109,660 | $279,633 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,553 | $279,598 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,898 | $278,472 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,518 | $277,790 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,397 | $277,723 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 23,393 | $274,634 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,211 | $273,622 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,353 | $273,292 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 26,579 | $272,435 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,749 | $271,861 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,900 | $270,192 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 372 | $270,169 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 27,948 | $269,139 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,366 | $266,343 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,969 | $266,161 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,122 | $263,569 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,571 | $263,038 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,442 | $262,776 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 35,171 | $262,727 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 33,819 | $261,759 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,552 | $261,621 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,486 | $260,613 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 5,978 | $260,521 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,224 | $260,416 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 46,739 | $260,336 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,725 | $259,922 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,721 | $257,304 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,400 | $257,176 | dollars as filed | call |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 35,608 | $255,309 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,292 | $254,418 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,151 | $253,790 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,655 | $253,696 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,801 | $252,930 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,373 | $252,227 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,900 | $251,778 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,503 | $251,542 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,663 | $250,622 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8,918 | $250,239 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 34,579 | $250,006 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 5,400 | $249,264 | dollars as filed | call |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,333 | $248,824 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,525 | $248,460 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 19,133 | $247,772 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 21,294 | $246,585 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 85,239 | $246,341 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 10,662 | $246,186 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 4,398 | $245,057 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 34,364 | $245,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,196 | $244,370 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 79,195 | $242,337 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,465 | $241,831 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 16,261 | $240,663 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,186 | $240,543 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,450 | $239,619 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,200 | $238,336 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 8,045 | $238,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,930 | $237,724 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 38,265 | $237,243 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,964 | $235,263 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,907 | $234,921 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 10,476 | $234,767 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,131 | $234,731 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,400 | $234,332 | dollars as filed | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,080 | $233,916 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,600 | $233,568 | dollars as filed | call |
| TRAEGER INC | 89269P103 | COMMON STOCK | 85,182 | $232,547 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 5,945 | $231,201 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 54,762 | $230,548 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 940 | $230,356 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,200 | $230,304 | dollars as filed | call |
| REKOR SYSTEMS INC | 759419104 | COM | 81,479 | $229,771 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,300 | $228,377 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,962 | $228,311 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,001 | $226,305 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 3,108 | $224,957 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 79,186 | $224,096 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,000 | $223,980 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,049 | $223,671 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 840 | $223,432 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,300 | $222,440 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 23,076 | $221,760 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 16,457 | $221,182 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,540 | $221,113 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 5,168 | $220,725 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 16,215 | $220,362 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,889 | $220,353 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 33,939 | $220,264 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,400 | $219,132 | dollars as filed | call |
| ASHLAND INC | 044186104 | COM | 2,649 | $216,370 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,514 | $216,040 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 27,799 | $215,720 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,010 | $215,576 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,047 | $214,613 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,800 | $214,396 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $214,280 | dollars as filed | put |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 83,629 | $214,090 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,094 | $214,085 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 107,658 | $213,163 | dollars as filed | |
| OOMA INC | 683416101 | COM | 16,339 | $212,570 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 350,044 | $212,337 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,300 | $212,303 | dollars as filed | put |
| VIAVI SOLUTIONS INC | 925550105 | COM | 23,212 | $212,158 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 3,860 | $211,837 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 59,302 | $211,708 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 7,596 | $211,549 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,240 | $211,255 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,218 | $210,792 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 591 | $210,455 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,260 | $210,140 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,691 | $209,620 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 99,297 | $209,517 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,253 | $208,662 | dollars as filed | |
| VTI | 922908769 | COM | 982 | $208,587 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,419 | $208,142 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 45,840 | $208,114 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,935 | $206,572 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 27,331 | $206,212 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,879 | $206,026 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 40,154 | $205,990 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,245 | $205,709 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 19,753 | $204,839 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,997 | $202,808 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,516 | $201,735 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,568 | $201,632 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 6,963 | $201,370 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,734 | $201,213 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $201,064 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,414 | $199,956 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,563 | $198,315 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 68,135 | $197,592 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,600 | $197,548 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,912 | $197,008 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 10,397 | $196,919 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,342 | $196,401 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,388 | $195,617 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,903 | $195,065 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,448 | $195,045 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 6,060 | $194,465 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,540 | $194,335 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,200 | $194,172 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,000 | $194,100 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 43,290 | $193,939 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 9,101 | $193,851 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,022 | $193,447 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,422 | $192,843 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 2,499 | $192,698 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,595 | $192,575 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,965 | $190,880 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,281 | $190,472 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 7,863 | $190,049 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 7,750 | $189,255 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,915 | $188,570 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 17,785 | $187,986 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,499 | $187,625 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,346 | $185,910 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,487 | $185,903 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,634 | $185,359 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,058 | $185,275 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,000 | $184,640 | dollars as filed | put |
| BLEND LABS INC | 09352U108 | CL A | 134,253 | $183,927 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 170,958 | $182,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,637 | $181,173 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,795 | $181,097 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 9,142 | $180,097 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,357 | $179,944 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 8,616 | $179,213 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,483 | $178,375 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $177,100 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 34,346 | $176,195 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,844 | $175,863 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 6,898 | $175,209 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,806 | $171,263 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 3,872 | $171,259 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,624 | $169,911 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,532 | $169,745 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 6,942 | $169,732 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,400 | $169,428 | dollars as filed | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 2,228 | $169,016 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,146 | $168,955 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 1,800 | $167,940 | dollars as filed | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,698 | $167,852 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,396 | $167,792 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,441 | $167,669 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 3,078 | $167,382 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,487 | $166,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,353 | $166,449 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 10,523 | $166,263 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,811 | $165,848 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,285 | $165,757 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 5,332 | $165,719 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 605 | $164,748 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,148 | $164,693 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,676 | $164,501 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 35,159 | $163,489 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,256 | $163,266 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,227 | $163,186 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,583 | $163,134 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,737 | $162,644 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 4,014 | $162,487 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 5,861 | $162,467 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,181 | $162,373 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,200 | $161,920 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 5,330 | $161,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,064 | $161,136 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,500 | $160,710 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 3,664 | $160,483 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,748 | $160,139 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,089 | $159,854 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 3,195 | $159,686 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,783 | $159,468 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 6,062 | $158,946 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,350 | $158,890 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 67,413 | $158,421 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,968 | $158,069 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 8,737 | $157,965 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 4,698 | $157,806 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 23,727 | $156,835 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,117 | $156,570 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 4,656 | $155,790 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,536 | $155,751 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,172 | $155,073 | dollars as filed |
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 |