13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 4,406 holding rows worth $63,076,372,131.
- Accession
- 0001729829-24-000009
- Filer
- CIK 1729829
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,292 entries on the cover page, a total value of $63,076,372,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,076,372,131 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 |
|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,800 | $539,690 | dollars as filed | put |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 68,228 | $539,683 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 100,688 | $538,681 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,875 | $538,631 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,443 | $538,352 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 60,453 | $538,032 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,341 | $537,850 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 41,503 | $537,464 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 25,223 | $529,935 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 72,798 | $527,786 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,932 | $527,006 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 61,387 | $525,473 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,100 | $524,412 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 25,825 | $524,247 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 38,293 | $521,934 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 59,444 | $520,135 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 44,165 | $518,939 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,941 | $517,326 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 34,549 | $515,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 14,801 | $513,299 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 37,306 | $508,854 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 21,477 | $508,575 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 12,172 | $507,572 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,140 | $507,467 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 14,776 | $506,965 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 21,276 | $506,582 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,557 | $505,676 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 42,808 | $503,850 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 30,756 | $503,168 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,404 | $502,873 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 32,688 | $501,761 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,000 | $501,760 | dollars as filed | put |
| BALCHEM CORP | 057665200 | COM | 3,237 | $501,573 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 81,797 | $500,598 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 72,031 | $499,895 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,481 | $498,513 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 72,088 | $496,686 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 86,957 | $496,524 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 8,463 | $495,847 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,700 | $495,261 | dollars as filed | put |
| BECTON DICKINSON & CO | 075887109 | COM | 2,000 | $494,900 | dollars as filed | put |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 19,192 | $491,699 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 70,540 | $491,664 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,289 | $491,654 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,600 | $489,552 | dollars as filed | put |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,968 | $488,930 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 124,255 | $488,322 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 59,353 | $486,695 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 49,960 | $486,610 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 12,673 | $485,756 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 35,072 | $485,396 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 60,126 | $483,413 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 12,400 | $483,352 | dollars as filed | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,732 | $481,539 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 13,824 | $481,352 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 62,621 | $480,303 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 37,132 | $479,745 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,289 | $479,360 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 628 | $478,787 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,484 | $478,497 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,723 | $478,274 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,800 | $477,932 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 52,342 | $476,312 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 181,525 | $473,780 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 98,649 | $472,529 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 13,842 | $471,874 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 23,978 | $471,647 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 69,403 | $471,246 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 27,044 | $470,566 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,900 | $470,445 | dollars as filed | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 33,041 | $470,173 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 51,900 | $469,176 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 18,451 | $468,655 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 62,651 | $466,750 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 96,555 | $466,361 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,263 | $466,327 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,300 | $466,232 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 17,798 | $461,858 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 13,400 | $460,826 | dollars as filed | call |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 42,776 | $458,986 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 6,475 | $458,495 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,793 | $458,019 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,726 | $457,288 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 76,178 | $454,021 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 90,751 | $453,755 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,021 | $452,717 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,861 | $451,317 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,722 | $450,486 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,632 | $449,603 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 7,386 | $449,512 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,931 | $448,684 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 248,708 | $447,674 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 13,242 | $447,182 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,600 | $447,148 | dollars as filed | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 9,091 | $446,913 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 107,962 | $445,883 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 40,477 | $445,247 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 9,887 | $444,816 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 25,739 | $444,770 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 15,836 | $442,775 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 21,585 | $442,708 | dollars as filed | |
| CSP INC | 126389105 | CMN | 23,938 | $441,895 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 59,905 | $440,901 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 33,115 | $439,767 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,100 | $438,999 | dollars as filed | call |
| PVH CORPORATION COM | 693656100 | Stock | 3,122 | $438,984 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 20,335 | $438,423 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,015 | $437,537 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 13,473 | $437,468 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,430 | $437,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,535 | $436,603 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 123,902 | $434,896 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,700 | $433,041 | dollars as filed | call |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,179 | $430,280 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,018 | $430,162 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 66,431 | $429,144 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,160 | $428,879 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,940 | $428,514 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,476 | $427,757 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 30,393 | $427,630 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 32,558 | $425,859 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 28,228 | $425,678 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,101 | $425,643 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,049 | $424,875 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 24,595 | $424,510 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,142 | $424,234 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 6,314 | $423,859 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,805 | $423,232 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 15,173 | $422,568 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 18,956 | $422,340 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 121,339 | $422,260 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 23,138 | $421,343 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 9,331 | $420,175 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,466 | $419,625 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 20,189 | $419,326 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,483 | $419,079 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 14,633 | $418,650 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,676 | $417,913 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,431 | $417,433 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,200 | $416,796 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 6,100 | $416,691 | dollars as filed | call |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,484 | $414,228 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 33,290 | $413,462 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,567 | $412,958 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 115,404 | $410,838 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 8,385 | $410,781 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 30,800 | $408,100 | dollars as filed | put |
| BATTALION OIL CORP | 07134L107 | COM | 71,960 | $407,294 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,400 | $406,882 | dollars as filed | call |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,863 | $406,325 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 38,693 | $405,503 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,100 | $405,279 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,770 | $405,131 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,189 | $404,637 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 18,870 | $403,063 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,135 | $400,903 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,275 | $399,627 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 44,200 | $399,568 | dollars as filed | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 83,341 | $398,370 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,300 | $397,923 | dollars as filed | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,533 | $396,135 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,335 | $395,662 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 178,562 | $394,622 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,600 | $391,832 | dollars as filed | call |
| PIXELWORKS INC | 72581M305 | COM NEW | 151,820 | $391,696 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,348 | $390,618 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,762 | $390,376 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 17,020 | $389,928 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,787 | $389,697 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,461 | $389,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 10,598 | $389,159 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,600 | $389,068 | dollars as filed | put |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,680 | $388,589 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 45,290 | $388,588 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 27,727 | $387,623 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 121,095 | $387,504 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,206 | $387,178 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,200 | $386,198 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 9,900 | $385,902 | dollars as filed | call |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $385,260 | dollars as filed | call |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 15,686 | $384,464 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,626 | $384,351 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,079 | $381,555 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 16,376 | $380,742 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,373 | $379,978 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,500 | $379,665 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 76,157 | $379,262 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 9,652 | $378,744 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 13,918 | $378,570 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,121 | $377,833 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,300 | $377,078 | dollars as filed | put |
| HURCO CO | 447324104 | COM | 18,693 | $376,851 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 58,401 | $376,102 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,032 | $375,634 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,800 | $375,390 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,330 | $374,270 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,700 | $373,404 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,328 | $373,202 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 53,800 | $372,834 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,115 | $372,485 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,407 | $371,087 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 31,201 | $370,980 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,081 | $369,948 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,022 | $368,609 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,200 | $367,730 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 4,600 | $366,896 | dollars as filed | call |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,029 | $366,479 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 17,883 | $365,350 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 24,786 | $364,354 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 138,893 | $363,900 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 21,607 | $362,998 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 36,284 | $362,114 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,770 | $361,328 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 109,327 | $360,779 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,268 | $360,485 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 10,722 | $360,366 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,789 | $358,861 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 60,633 | $358,341 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 7,024 | $357,522 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,800 | $356,022 | dollars as filed | put |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 29,408 | $355,837 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 10,604 | $355,764 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 14,003 | $355,536 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,352 | $355,378 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,789 | $354,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,851 | $354,630 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,400 | $353,234 | dollars as filed | call |
| WESBANCO INC | 950810101 | COM | 11,847 | $353,159 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,200 | $352,976 | dollars as filed | put |
| FOOT LOCKER INC | 344849104 | COM | 12,382 | $352,887 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,700 | $351,594 | dollars as filed | call |
| BANK FIRST CORP | 06211J100 | COM | 4,038 | $349,973 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,763 | $349,757 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 29,084 | $349,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 12,377 | $348,784 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 17,500 | $348,425 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,035 | $347,607 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,000 | $347,330 | dollars as filed | put |
| ARES CAPITAL CORP | 04010L103 | COM | 16,661 | $346,882 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 91,249 | $346,746 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 30,302 | $346,049 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 17,317 | $345,301 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,900 | $344,622 | dollars as filed | put |
| ASTERA LABS INC COM | 04626A103 | COM | 4,623 | $342,980 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 600 | $342,900 | dollars as filed | call |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,260 | $341,147 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,022 | $339,939 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 72,979 | $339,352 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,052 | $339,311 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 24,339 | $339,286 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,618 | $338,509 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 6,989 | $337,569 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,592 | $337,421 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,559 | $336,870 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 4,744 | $336,729 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 12,775 | $335,472 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 12,041 | $335,342 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 171,855 | $335,117 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 19,942 | $334,826 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,373 | $334,028 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,212 | $333,709 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $333,480 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,917 | $333,290 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,248 | $329,969 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,447 | $329,435 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,603 | $327,558 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,603 | $327,319 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 25,211 | $326,482 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,302 | $326,232 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,668 | $325,277 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,300 | $322,101 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 56,285 | $321,950 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,555 | $321,357 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 10,465 | $319,183 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 33,826 | $318,979 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,100 | $318,978 | dollars as filed | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 700 | $318,073 | dollars as filed | call |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 17,579 | $317,477 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,600 | $317,072 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 1,600 | $316,640 | dollars as filed | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 13,291 | $315,263 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,781 | $315,181 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 40,563 | $315,175 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,951 | $313,985 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,600 | $313,612 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 112,749 | $313,442 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 14,171 | $312,612 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,088 | $312,103 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,900 | $311,619 | dollars as filed | call |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,600 | $311,038 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 1,645 | $310,806 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 48,575 | $309,909 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,158 | $309,232 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 22,243 | $307,843 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 16,804 | $307,513 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,165 | $307,092 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 8,351 | $306,899 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,978 | $306,662 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 42,947 | $306,642 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 24,814 | $306,453 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,755 | $306,166 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,298 | $305,807 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 140,520 | $304,928 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 13,400 | $304,716 | dollars as filed | put |
| ZIMVIE INC | 98888T107 | COM | 18,457 | $304,356 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 44,179 | $303,068 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 12,742 | $303,005 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 37,603 | $302,704 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,300 | $302,677 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,200 | $301,884 | dollars as filed | put |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 45,697 | $301,143 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 12,717 | $300,757 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 47,194 | $300,626 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,307 | $300,499 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,408 | $300,211 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 22,583 | $299,676 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 7,625 | $299,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,548 | $299,018 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 38,425 | $298,947 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 23,908 | $298,133 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 11,091 | $297,793 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 6,848 | $297,066 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 22,862 | $296,292 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 18,911 | $295,957 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 33,660 | $295,198 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,174 | $294,608 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 5,944 | $294,584 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 6,200 | $294,376 | dollars as filed | call |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,129 | $294,240 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 246,244 | $293,030 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,100 | $291,921 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 93,343 | $291,230 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9,925 | $291,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,516 | $291,124 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 23,969 | $290,744 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 26,233 | $290,662 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 133,199 | $290,374 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 165,415 | $289,476 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 3,767 | $289,343 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,754 | $289,324 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,049 | $288,954 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 31,458 | $287,212 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 7,500 | $287,100 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 18,158 | $285,625 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,727 | $284,471 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 5,655 | $284,051 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 82,980 | $282,962 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 13,300 | $281,827 | dollars as filed | call |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,186 | $281,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,082 | $280,695 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,000 | $279,880 | dollars as filed | put |
| BELDEN INC COM | 077454106 | Stock | 3,008 | $278,571 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,562 | $278,211 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,461 | $277,434 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 42,338 | $276,044 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 42,552 | $275,737 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,600 | $275,728 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 52,102 | $275,620 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 10,507 | $275,283 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,649 | $275,259 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 23,979 | $274,080 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,545 | $272,701 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,673 | $272,240 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,885 | $272,134 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 26,206 | $270,708 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,200 | $270,656 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,469 | $270,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,096 | $269,504 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 48,958 | $269,024 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $268,099 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,273 | $267,183 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 124,414 | $266,246 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,400 | $266,104 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 6,347 | $265,939 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,464 | $265,590 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 63,812 | $265,458 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 29,094 | $265,337 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 26,409 | $264,354 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 15,342 | $264,189 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,744 | $263,673 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,200 | $263,186 | dollars as filed | call |
| NEVRO CORP | 64157F103 | COM | 18,190 | $262,664 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,937 | $262,480 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,400 | $262,314 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49,942 | $262,196 | dollars as filed | |
| VGT | 92204A702 | SHS | 500 | $262,170 | dollars as filed | put |
| VGT | 92204A702 | SHS | 500 | $262,170 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 10,880 | $261,882 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,474 | $261,326 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 900 | $260,982 | dollars as filed | put |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 11,681 | $260,603 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 42,223 | $260,516 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 33,781 | $260,452 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 16,545 | $260,087 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 31,210 | $259,979 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 40,333 | $259,341 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,026 | $259,274 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 89,536 | $258,759 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,773 | $257,771 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 88,196 | $257,532 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,350 | $256,781 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 109,241 | $256,716 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,956 | $256,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,095 | $255,685 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 11,448 | $254,489 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 52,804 | $253,987 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,826 | $252,903 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 81,700 | $252,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,622 | $252,345 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,747 | $252,339 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 20,271 | $252,171 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,613 | $251,614 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 25,314 | $251,115 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 700 | $251,048 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 18,242 | $250,828 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 7,441 | $250,464 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 16,973 | $250,352 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 3,637 | $248,443 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,629 | $247,320 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,043 | $247,229 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 32,221 | $247,135 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 22,205 | $246,920 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 9,511 | $246,050 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 100,771 | $245,881 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 18,238 | $245,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,503 | $245,098 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,826 | $244,127 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 7,397 | $244,101 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,345 | $243,553 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 144,568 | $242,874 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,807 | $242,398 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,051 | $242,343 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 11,185 | $242,155 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,482 | $241,130 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 50,697 | $239,290 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,753 | $238,736 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 3,121 | $237,789 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 8,846 | $237,780 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,675 | $236,985 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,401 | $236,489 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,290 | $235,893 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,500 | $235,820 | dollars as filed | call |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,610 | $235,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,085 | $234,398 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,746 | $233,693 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 22,527 | $232,704 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 68,555 | $232,401 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $232,190 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 42,670 | $232,125 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,000 | $231,770 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 9,990 | $231,568 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,451 | $231,562 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 26,274 | $231,474 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,484 | $230,828 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 6,358 | $230,668 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 81,203 | $230,617 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 46,853 | $230,048 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,594 | $227,877 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 42,581 | $226,957 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 25,735 | $226,468 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 27,068 | $226,288 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,982 | $225,984 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 37,185 | $225,713 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 70,300 | $225,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,594 | $225,056 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,484 | $224,796 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,055 | $224,344 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,371 | $222,221 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 4,844 | $222,195 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,476 | $220,729 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 5,358 | $219,732 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,100 | $218,911 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 700 | $218,876 | dollars as filed | call |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,379 | $218,731 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,100 | $217,690 | dollars as filed | call |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,532 | $217,448 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 800 | $217,408 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 53,118 | $217,253 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 2,857 | $217,217 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,615 | $216,458 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,496 | $216,403 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 77,914 | $215,822 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 12,130 | $215,793 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,069 | $215,328 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,048 | $215,101 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 131,078 | $214,968 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 264,930 | $214,779 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,734 | $214,583 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,800 | $214,560 | dollars as filed | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,684 | $214,070 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $213,950 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,404 | $213,764 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 4,879 | $213,261 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 35,593 | $213,202 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 5,851 | $212,567 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,363 | $212,505 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,038 | $212,404 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,200 | $212,400 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 7,325 | $212,352 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,072 | $212,288 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000009 | this filing | 2024-05-14 | acceptance time not in the bulk data set |