13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,505 holding rows worth $98,415,069,591.
- Accession
- 0001729829-25-000050
- Filer
- CIK 1729829
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,505 entries on the cover page, a total value of $98,415,069,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,415,069,591 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 |
|---|---|---|---|---|---|---|
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 65,556 | $909,262 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,200 | $902,592 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 133,730 | $898,666 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 26,712 | $896,989 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 111,824 | $895,710 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,100 | $894,210 | dollars as filed | put |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 16,302 | $893,513 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,900 | $892,552 | dollars as filed | put |
| HUBSPOTINC | 443573100 | STOK | 1,600 | $890,608 | dollars as filed | call |
| SPROTT INC | 852066208 | COM NEW | 12,858 | $888,359 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 195,809 | $887,015 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 267,728 | $886,180 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 27,186 | $884,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 8,424 | $878,539 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 7,255 | $877,782 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 111,929 | $877,523 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 69,874 | $876,919 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 156,718 | $871,352 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,200 | $864,772 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 18,881 | $864,183 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 36,211 | $861,822 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,763 | $856,905 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 12,268 | $854,957 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 15,404 | $853,382 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,253 | $850,998 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 17,546 | $847,647 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 320,971 | $847,363 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 53,700 | $846,312 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 22,549 | $845,813 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 48,609 | $842,880 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 23,559 | $841,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 19,829 | $840,353 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 102,629 | $839,505 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 35,154 | $833,853 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 38,486 | $833,607 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,200 | $831,776 | dollars as filed | put |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,300 | $829,512 | dollars as filed | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 35,482 | $827,795 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 29,384 | $827,453 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 31,182 | $825,699 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 9,400 | $825,414 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 49,000 | $821,240 | dollars as filed | call |
| ELECTROMED INC | 285409108 | COMMON STOCK | 37,193 | $817,874 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 777,002 | $815,852 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 34,761 | $813,755 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,014 | $812,792 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 70,200 | $805,896 | dollars as filed | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 11,038 | $802,352 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 55,531 | $797,980 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 25,231 | $797,300 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 100,950 | $796,496 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 108,847 | $795,672 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,300 | $789,728 | dollars as filed | put |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 18,557 | $787,559 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 33,517 | $784,968 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,700 | $783,133 | dollars as filed | put |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,983 | $778,358 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,772 | $775,186 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,600 | $771,840 | dollars as filed | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,497 | $769,552 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 14,078 | $765,562 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 135,750 | $764,273 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 216,476 | $757,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 25,745 | $753,814 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,563 | $751,228 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,400 | $748,116 | dollars as filed | call |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $742,446 | dollars as filed | put |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,400 | $739,804 | dollars as filed | call |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 46,659 | $737,212 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 24,600 | $737,016 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,364 | $734,278 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 61,652 | $731,193 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,110 | $730,705 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 86,214 | $727,646 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 509,350 | $723,277 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 31,165 | $723,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 34,555 | $722,891 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 85,402 | $722,501 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,500 | $719,950 | dollars as filed | put |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 22,116 | $717,001 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,540 | $713,777 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 8,600 | $712,510 | dollars as filed | put |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,500 | $711,375 | dollars as filed | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 467,910 | $711,223 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 24,924 | $707,343 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 26,000 | $704,860 | dollars as filed | put |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 14,259 | $703,967 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 32,186 | $703,908 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,993 | $701,463 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,000 | $699,960 | dollars as filed | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,497 | $699,170 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,076 | $693,165 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 40,019 | $693,129 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 421,606 | $691,434 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 65,781 | $691,358 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 10,975 | $690,163 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 111,009 | $688,256 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 229,051 | $687,153 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 39,919 | $687,006 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 84,049 | $684,159 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,800 | $681,856 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 20,853 | $681,268 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 106,026 | $679,627 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,233 | $679,614 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 22,000 | $679,580 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,020 | $679,153 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 30,343 | $678,773 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 12,461 | $669,779 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,700 | $669,134 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 42,514 | $666,620 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,600 | $656,032 | dollars as filed | put |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 7,900 | $654,515 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 150,163 | $653,209 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,662 | $649,814 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 103,300 | $649,757 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 77,075 | $642,035 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,273 | $636,475 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 83,912 | $634,375 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 45,835 | $633,898 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 14,300 | $633,347 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 7,318 | $632,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 17,024 | $631,590 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 28,002 | $630,605 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,100 | $629,685 | dollars as filed | put |
| WISDOMTREE TR | 97717Y691 | CMN | 17,361 | $627,427 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 89,213 | $627,167 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 51,443 | $627,090 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,933 | $626,606 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 239,720 | $620,875 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 403,764 | $617,759 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 44,743 | $617,006 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 99,576 | $613,388 | dollars as filed | |
| Intel Corp | 458140100 | COM | 27,284 | $613,318 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,100 | $607,689 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,936 | $607,077 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 20,146 | $603,574 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 59,575 | $601,708 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,025 | $599,427 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 22,156 | $595,996 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 17,948 | $593,540 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 35,788 | $589,428 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 26,056 | $587,563 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 39,848 | $586,164 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,561 | $584,541 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,055 | $583,167 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 7,253 | $575,743 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 29,778 | $575,311 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 14,725 | $573,539 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 12,725 | $573,261 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 220,508 | $571,116 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,300 | $567,819 | dollars as filed | call |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,822,569 | $567,001 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 10,800 | $565,272 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20,997 | $565,029 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 11,227 | $563,708 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 31,549 | $563,465 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,745 | $559,155 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,400 | $558,336 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 63,424 | $552,423 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 370,288 | $551,729 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,046 | $548,454 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,654 | $544,154 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 15,447 | $542,344 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 22,230 | $541,078 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,594 | $539,102 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 15,824 | $538,491 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 36,174 | $538,269 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 24,044 | $533,536 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,900 | $530,528 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 87,212 | $530,249 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 81,231 | $529,626 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 441,101 | $529,321 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,775 | $528,020 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 97,024 | $526,840 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,772 | $525,794 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 12,100 | $525,382 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $524,892 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,763 | $523,094 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 10,418 | $522,984 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 7,257 | $520,907 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 736,566 | $518,027 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 19,184 | $517,392 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 38,677 | $516,338 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,785 | $513,517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,410 | $511,904 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 48,060 | $507,033 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,014 | $505,930 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,807 | $505,504 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 67,119 | $505,406 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 19,900 | $505,062 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 30,058 | $504,974 | dollars as filed | |
| COHENCIRCLEACQUISITIONCOR | G3730H106 | SHS CL A | 45,938 | $503,940 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,885 | $502,379 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,216 | $501,902 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 9,629 | $501,671 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 53,805 | $499,848 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 17,387 | $496,920 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,981 | $494,150 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 19,054 | $493,499 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 34,557 | $492,437 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,055 | $492,016 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 17,037 | $488,962 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,661 | $488,048 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 41,633 | $486,273 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,883 | $486,074 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 36,353 | $483,858 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,200 | $481,008 | dollars as filed | call |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 83,767 | $479,503 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 485,603 | $478,028 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 25,210 | $474,452 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,400 | $474,174 | dollars as filed | call |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 137,079 | $470,181 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,642 | $468,463 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 11,669 | $466,410 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,279 | $465,627 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 22,570 | $460,202 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 46,271 | $458,083 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,634 | $455,704 | dollars as filed | |
| GMS INC | 36251C103 | COM | 4,184 | $455,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 11,028 | $451,927 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,700 | $447,737 | dollars as filed | put |
| BARRICK MNG CORP | 06849F108 | COM SHS | 21,500 | $447,630 | dollars as filed | put |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,775 | $442,009 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 14,961 | $439,105 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,100 | $438,020 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 3,955 | $434,931 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 16,000 | $433,760 | dollars as filed | call |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,480 | $432,290 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 354,965 | $429,508 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,300 | $429,141 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 30,811 | $425,808 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,944 | $425,736 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 6,613 | $425,480 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,921 | $423,634 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,768 | $420,216 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 74,109 | $418,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,039 | $418,137 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 9,800 | $417,676 | dollars as filed | put |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 58,306 | $417,471 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,794 | $416,315 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,233 | $415,971 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,800 | $414,904 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,500 | $414,000 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 42,600 | $413,646 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 14,502 | $410,262 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 24,400 | $408,944 | dollars as filed | put |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,913 | $406,109 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,283 | $405,954 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 16,580 | $405,215 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,400 | $404,832 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 32,508 | $404,400 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 51,900 | $402,225 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,600 | $401,344 | dollars as filed | put |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 14,797 | $399,667 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 34,531 | $397,452 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,970 | $395,737 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 73,716 | $393,643 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,023 | $387,072 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 971 | $385,040 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 213,432 | $384,178 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 37,554 | $380,798 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,456 | $378,537 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 27,052 | $377,646 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,100 | $377,200 | dollars as filed | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,864 | $376,058 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 14,700 | $373,086 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 148,950 | $372,375 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,966 | $371,218 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,053 | $369,603 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 10,680 | $368,246 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,239 | $368,226 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 16,745 | $367,553 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,268 | $367,127 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,484 | $366,655 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $366,390 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $366,390 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $365,592 | dollars as filed | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $365,592 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,779 | $362,557 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 315,217 | $362,500 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,500 | $361,800 | dollars as filed | call |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 9,934 | $361,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,721 | $359,928 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,180 | $359,581 | dollars as filed | |
| KLA CORP | 482480100 | COM | 400 | $358,296 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,351 | $353,624 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 141,808 | $350,266 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,900 | $347,526 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 12,542 | $347,037 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 416,374 | $345,590 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,842 | $345,321 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 26,201 | $339,303 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 69,981 | $339,058 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 152,001 | $335,922 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 6,115 | $333,023 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17,201 | $332,323 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 170,144 | $331,781 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,100 | $331,759 | dollars as filed | put |
| HEARTLAND EXPRESS INC | 422347104 | COM | 38,340 | $331,258 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 27,020 | $330,995 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,781 | $330,153 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 30,179 | $329,856 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 23,667 | $329,681 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 117,713 | $327,242 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 94,693 | $325,744 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,552 | $322,854 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 70,183 | $321,760 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,000 | $319,880 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,749 | $319,452 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 4,920 | $318,865 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 868 | $317,836 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,229 | $316,379 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,519 | $312,306 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 39,815 | $309,761 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 56,445 | $308,754 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 31,319 | $308,179 | dollars as filed | |
| AXT INC | 00246W103 | COM | 147,280 | $307,815 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 249,784 | $307,234 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,156 | $306,407 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,777 | $305,748 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 2,200 | $304,788 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,087 | $304,175 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,331 | $300,123 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 24,795 | $297,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,322 | $297,513 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,778 | $296,923 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,146 | $294,969 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 15,897 | $292,346 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 621 | $290,516 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 13,494 | $290,121 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,931 | $288,260 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 19,886 | $283,773 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X131 | TRADR 1X SHORT | 7,868 | $281,124 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 29,811 | $280,227 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 26,301 | $279,580 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 8,370 | $279,307 | dollars as filed | |
| IJH | 464287507 | COM | 4,496 | $278,842 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 25,164 | $277,559 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 31,753 | $276,886 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 132,782 | $274,859 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,979 | $274,604 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 7,942 | $271,458 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 26,293 | $270,818 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $270,732 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,100 | $270,732 | dollars as filed | call |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,223 | $269,056 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,800 | $268,308 | dollars as filed | call |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 37,584 | $266,846 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,715 | $261,404 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,200 | $260,796 | dollars as filed | call |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,940 | $260,700 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 3,464 | $259,419 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,009 | $256,825 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,100 | $255,904 | dollars as filed | put |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,403 | $255,197 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 704 | $255,073 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 2,230 | $254,822 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,354 | $254,330 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,014 | $251,566 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 900 | $250,992 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 10,611 | $250,101 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 14,007 | $249,325 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 67,492 | $247,021 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,572 | $246,789 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 99,303 | $246,271 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,833 | $245,305 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 13,690 | $244,914 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 54,312 | $244,404 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,988 | $243,951 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,047 | $242,941 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 18,542 | $240,861 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,986 | $240,501 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 7,766 | $237,174 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 115,164 | $234,359 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 37,499 | $233,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,886 | $233,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 4,277 | $233,097 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 102,581 | $231,833 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,393 | $230,374 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,880 | $229,709 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 63,191 | $229,383 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 21,658 | $229,142 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,500 | $227,370 | dollars as filed | put |
| MURPHY USA INC COM | 626755102 | Stock | 558 | $226,994 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,000 | $226,080 | dollars as filed | call |
| MERUS N V | N5749R100 | COM | 4,275 | $224,865 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,146 | $224,407 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 789 | $224,384 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,141 | $223,672 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,703 | $223,434 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,583 | $220,794 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,438 | $219,860 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,018 | $219,408 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 52,204 | $218,213 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 3,030 | $217,463 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,600 | $215,418 | dollars as filed | put |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,400 | $215,222 | dollars as filed | put |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,900 | $215,061 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 10,969 | $214,663 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,082 | $211,102 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 15,952 | $209,769 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 54,343 | $208,677 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 7,754 | $207,187 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 1,477 | $206,928 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 26,386 | $206,075 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,510 | $203,942 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 31,426 | $203,640 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,368 | $202,701 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,500 | $202,185 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 5,500 | $200,640 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 10,317 | $200,356 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 17,100 | $199,557 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,918 | $198,816 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 27,987 | $197,868 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,727 | $193,551 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,081 | $192,875 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 33,793 | $191,944 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,780 | $191,726 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,100 | $190,995 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,999 | $189,445 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 194,216 | $188,467 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 33,937 | $186,654 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 77,764 | $186,634 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,520 | $186,043 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,623 | $184,869 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,732 | $184,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,954 | $183,813 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 3,152 | $180,925 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,800 | $179,946 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 759 | $179,868 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,100 | $179,366 | dollars as filed | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 4,485 | $177,785 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 60,376 | $177,505 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 36,336 | $176,230 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 151,662 | $175,928 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 43,969 | $175,876 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 11,872 | $175,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,015 | $173,121 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,609 | $166,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,061 | $166,323 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,100 | $165,675 | dollars as filed | call |
| HORIZON BANCORP IND | 440407104 | COM | 10,771 | $165,658 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 66,451 | $164,798 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,700 | $164,619 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,400 | $162,600 | dollars as filed | put |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 13,652 | $161,094 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 4,056 | $160,658 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,187 | $160,601 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 700 | $160,174 | dollars as filed | put |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,687 | $159,641 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 16,889 | $159,601 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 5,495 | $159,080 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 5,105 | $158,357 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,500 | $158,190 | dollars as filed | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,371 | $157,626 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,998 | $157,482 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 34,721 | $156,939 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 5,163 | $155,613 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 13,054 | $155,343 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 2,512 | $154,664 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 260,793 | $151,729 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 15,204 | $150,976 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 2,725 | $150,693 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,125 | $150,375 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 23,274 | $150,350 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 9,019 | $149,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,251 | $149,188 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,663 | $148,489 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 24,642 | $148,345 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 8,670 | $148,344 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 30,570 | $147,347 | dollars as filed | |
| NN INC | 629337106 | COM | 69,951 | $146,897 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 2,791 | $146,807 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 839 | $143,494 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,666 | $143,448 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 4,153 | $143,237 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 949 | $142,730 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 2,879 | $141,676 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,934 | $140,697 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,500 | $139,850 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 800 | $139,264 | dollars as filed | put |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 12,832 | $138,457 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,400 | $136,952 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 18,902 | $135,716 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,953 | $134,273 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11,400 | $133,950 | dollars as filed | put |
| ULTRALIFE CORP | 903899102 | COM | 14,910 | $133,892 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,801 | $133,346 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 32,666 | $132,297 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 21,378 | $130,406 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 66,479 | $130,299 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 79,541 | $128,856 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 521 | $128,432 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,305 | $128,375 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,939 | $127,005 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 4,390 | $126,695 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 19,237 | $126,195 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 50,001 | $126,003 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 2,865 | $125,344 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,510 | $125,048 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000050 | this filing | 2025-08-14 | acceptance time not in the bulk data set |