13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,526 holding rows worth $96,783,126,308.
- Accession
- 0001729829-25-000053
- Filer
- CIK 1729829
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,528 entries on the cover page, a total value of $96,783,126,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,783,126,308 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 |
|---|---|---|---|---|---|---|
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 21,132 | $1,027,227 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 278,074 | $1,023,312 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 297,392 | $1,023,028 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,400 | $1,022,720 | dollars as filed | put |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 59,373 | $1,017,653 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,900 | $1,011,816 | dollars as filed | call |
| HAYWARD HLDGS INC | 421298100 | COM | 66,884 | $1,011,286 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 132,372 | $1,007,351 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,231 | $1,000,625 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,522 | $1,000,501 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 24,057 | $1,000,290 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,988 | $999,645 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 47,628 | $996,854 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 19,556 | $993,054 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,709 | $992,446 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 32,752 | $990,748 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 66,639 | $989,589 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,273 | $987,482 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $985,595 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 24,310 | $983,096 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 14,005 | $982,171 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 10,969 | $976,570 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 215,041 | $976,286 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 197,198 | $976,130 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 116,930 | $972,858 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 97,829 | $972,420 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 125,604 | $969,663 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 27,900 | $967,572 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 4,500 | $965,925 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 41,500 | $965,913 | dollars as filed | call |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,284 | $964,642 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,397 | $964,601 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 25,667 | $958,919 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 96,088 | $957,036 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,519 | $954,108 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 47,866 | $953,969 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 60,126 | $952,396 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 10,158 | $950,789 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,000 | $949,700 | dollars as filed | put |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 115,051 | $946,870 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 26,700 | $943,044 | dollars as filed | call |
| HARROW INC | 415858109 | COM | 19,561 | $942,449 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 12,779 | $941,812 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 402,265 | $937,277 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 127,983 | $936,836 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 69,680 | $935,802 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,952 | $935,574 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 25,515 | $931,553 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 120,074 | $930,574 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,690 | $930,468 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,442 | $929,533 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 376,287 | $929,429 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 30,887 | $927,228 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 42,372 | $926,252 | dollars as filed | |
| AXT INC | 00246W103 | COM | 205,822 | $924,141 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,900 | $919,583 | dollars as filed | put |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 38,007 | $909,888 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 21,460 | $909,260 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 86,446 | $908,547 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 54,086 | $908,104 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 27,064 | $907,456 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 220,760 | $905,116 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 52,898 | $905,085 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 152,409 | $903,785 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,600 | $902,132 | dollars as filed | call |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 21,203 | $896,675 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 179,252 | $894,467 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 330,675 | $886,209 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 88,696 | $880,751 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 126,275 | $878,874 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,200 | $875,936 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 6,600 | $872,058 | dollars as filed | put |
| DOUGLAS EMMETT INC | 25960P109 | COM | 55,935 | $870,908 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 35,432 | $869,856 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,002 | $868,825 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,583 | $866,196 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 41,911 | $858,756 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,830 | $858,257 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 13,488 | $849,339 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 28,595 | $848,128 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 33,553 | $845,536 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 24,244 | $843,934 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 76,652 | $842,405 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 16,034 | $839,059 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,488 | $839,040 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 44,014 | $837,586 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,800 | $834,148 | dollars as filed | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 50,700 | $832,494 | dollars as filed | put |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 155,516 | $825,790 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 35,518 | $824,373 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,500 | $822,885 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 117,859 | $820,299 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 76,797 | $814,048 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,200 | $805,322 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,892 | $802,728 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,973 | $802,253 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 122,155 | $800,115 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,084 | $800,082 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 10,600 | $787,898 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 5,575 | $786,187 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,900 | $783,627 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,554 | $783,269 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,600 | $778,736 | dollars as filed | call |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 35,293 | $771,858 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 13,289 | $763,054 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 53,296 | $755,204 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,349 | $753,800 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 188,558 | $752,346 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,400 | $750,456 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 103,241 | $745,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,500 | $741,650 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 30,416 | $740,934 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,509 | $735,835 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,756 | $735,650 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 22,258 | $733,624 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 106,846 | $732,964 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 13,127 | $730,255 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,500 | $726,715 | dollars as filed | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 37,086 | $719,839 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,300 | $718,819 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 69,353 | $718,497 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 147,103 | $717,833 | dollars as filed | |
| VGT | 92204A702 | SHS | 961 | $717,511 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 89,497 | $716,871 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,435 | $712,945 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 75,846 | $706,126 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 1,167,269 | $706,081 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 108,923 | $705,821 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 7,900 | $705,786 | dollars as filed | call |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,288 | $705,734 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 13,340 | $704,619 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 122,648 | $704,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,235 | $692,067 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,300 | $690,821 | dollars as filed | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,500 | $681,800 | dollars as filed | call |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,800 | $675,744 | dollars as filed | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 28,300 | $669,295 | dollars as filed | put |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 20,972 | $668,378 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 48,056 | $663,653 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 500 | $659,010 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 112,620 | $656,575 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 42,981 | $656,320 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,836 | $654,507 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 24,250 | $653,053 | dollars as filed | |
| COHU INC | 192576106 | COM | 31,998 | $650,519 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 348,521 | $644,764 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 59,175 | $643,824 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,632 | $643,372 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 30,274 | $643,020 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 71,287 | $642,296 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,369 | $642,283 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 14,180 | $638,809 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 221,607 | $638,228 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 25,813 | $638,097 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,353 | $636,097 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 156,254 | $632,829 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 6,282 | $630,022 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 32,329 | $625,889 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 227,359 | $625,237 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 133,416 | $624,387 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,267 | $621,489 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,594 | $620,994 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 41,694 | $620,824 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 39,026 | $620,513 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 91,782 | $615,857 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 61,709 | $612,770 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,650 | $612,588 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 218,101 | $610,683 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 39,079 | $609,632 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 19,241 | $608,400 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 133,427 | $607,093 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 23,530 | $602,368 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 75,635 | $599,786 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,628 | $594,085 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 31,413 | $589,308 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,155 | $589,280 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 20,149 | $583,515 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 16,668 | $582,547 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,800 | $581,740 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,749 | $579,697 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 45,530 | $578,231 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,700 | $578,217 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 76,782 | $576,633 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 26,240 | $576,493 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 19,368 | $575,811 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 24,831 | $574,093 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 17,326 | $572,971 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 58,409 | $572,405 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 34,903 | $568,570 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,700 | $566,779 | dollars as filed | call |
| BALLY S CORP | 05875B304 | COMMON STOCK | 50,824 | $564,146 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 41,251 | $563,901 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,038 | $563,768 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 23,194 | $553,409 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 13,131 | $550,189 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 208,789 | $549,115 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 14,895 | $549,030 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 31,500 | $544,635 | dollars as filed | put |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,400 | $539,968 | dollars as filed | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,411 | $536,874 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 92,472 | $532,639 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,074 | $532,112 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 84,863 | $531,242 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 34,878 | $528,053 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $527,208 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 6,532 | $525,565 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 31,208 | $525,543 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 13,830 | $525,125 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 18,963 | $525,085 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,991 | $522,850 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 8,873 | $519,780 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,550 | $517,701 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,400 | $515,160 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 32,671 | $513,915 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,694 | $511,150 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,200 | $511,038 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 12,697 | $507,372 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,101 | $506,114 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 116,052 | $499,024 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 45,554 | $497,905 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 7,237 | $497,544 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,038 | $496,728 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 226,671 | $496,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,368 | $493,828 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 57,167 | $493,351 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 38,506 | $492,492 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 43,056 | $487,824 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 307,263 | $485,476 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 13,205 | $480,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 7,159 | $480,011 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 16,437 | $475,194 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,039 | $473,095 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 80,361 | $470,915 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,895 | $469,412 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 62,431 | $466,984 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,511 | $466,573 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 290,797 | $465,275 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 5,339 | $463,425 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 76,922 | $463,070 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,512 | $460,915 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,200 | $457,908 | dollars as filed | put |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,364 | $457,260 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 4,122 | $457,130 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,212 | $456,800 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 146,605 | $455,942 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,600 | $453,036 | dollars as filed | put |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,565 | $449,012 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,735 | $448,051 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 12,630 | $444,829 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,200 | $443,366 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 9,800 | $441,098 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 38,714 | $436,694 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 9,443 | $436,644 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,714 | $436,472 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 16,200 | $432,702 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,841 | $428,233 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 46,189 | $422,629 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 27,015 | $422,244 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 16,307 | $420,231 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,055 | $419,521 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,800 | $416,776 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 59,658 | $411,640 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,700 | $407,388 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 8,609 | $406,345 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,081 | $404,325 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 13,195 | $401,920 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 41,087 | $401,420 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,959 | $398,833 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,114 | $393,619 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 6,406 | $392,368 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 122,500 | $390,775 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,324 | $388,978 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 20,948 | $388,585 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 15,300 | $387,702 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,208 | $386,564 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,400 | $385,726 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,500 | $385,575 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,753 | $384,951 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,000 | $384,720 | dollars as filed | put |
| IDEXX LABS INC COM | 45168D104 | Stock | 600 | $383,334 | dollars as filed | call |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,448 | $382,378 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 14,945 | $382,144 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 61,513 | $381,381 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,583 | $380,952 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,041 | $380,355 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 57,959 | $379,052 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 53,422 | $378,228 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 18,409 | $377,385 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 81,999 | $377,195 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,805 | $375,399 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 16,041 | $374,557 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,900 | $371,355 | dollars as filed | put |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 45,801 | $370,072 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 69,885 | $369,692 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 282,843 | $367,696 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,156 | $366,602 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,758 | $365,540 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,901 | $363,070 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 219,508 | $362,188 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,829 | $361,306 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 30,852 | $360,660 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 20,700 | $358,938 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 6,100 | $358,131 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,789 | $356,920 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,681 | $353,940 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,600 | $353,328 | dollars as filed | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,510 | $353,195 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,500 | $349,635 | dollars as filed | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,500 | $347,925 | dollars as filed | call |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,823 | $341,927 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 19,600 | $338,884 | dollars as filed | call |
| EHEALTH INC | 28238P109 | COM | 78,453 | $338,132 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 51,364 | $337,461 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 31,191 | $335,927 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,032 | $335,708 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K120 | UNIT 09/16/2030 | 33,752 | $335,664 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,086 | $334,336 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,356 | $332,078 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,665 | $329,251 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 304,222 | $328,560 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,758 | $327,943 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 32,308 | $326,311 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,907 | $325,100 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,800 | $325,090 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 6,429 | $324,472 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,036 | $323,284 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 118,854 | $323,283 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 9,298 | $322,176 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 16,295 | $320,686 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 32,779 | $320,579 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,431 | $320,348 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 11,768 | $320,090 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,100 | $319,390 | dollars as filed | call |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 14,978 | $319,331 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,800 | $319,160 | dollars as filed | call |
| TALKSPACE INC | 87427V103 | COM | 115,539 | $318,888 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,100 | $318,857 | dollars as filed | put |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 21,408 | $317,267 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 94,143 | $317,262 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 12,500 | $316,750 | dollars as filed | call |
| Vanguard Energy ETF | 92204A306 | SHS | 2,505 | $315,279 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 21,106 | $314,479 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,800 | $312,760 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 8,200 | $311,108 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 8,523 | $309,641 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 32,713 | $308,484 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,075 | $307,654 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 32,651 | $303,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,535 | $300,761 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,900 | $298,224 | dollars as filed | call |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 11,187 | $297,015 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 78,266 | $296,628 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 38,400 | $296,064 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 25,217 | $295,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 5,221 | $294,830 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 94,745 | $294,657 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 15,932 | $293,308 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 64,019 | $292,567 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 10,300 | $289,327 | dollars as filed | put |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 24,338 | $286,215 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 2,456 | $285,756 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,578 | $285,483 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,774 | $284,541 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,800 | $282,454 | dollars as filed | put |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 11,030 | $282,368 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,105 | $282,054 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 17,602 | $281,808 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 72,394 | $281,613 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 5,008 | $279,371 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 9,317 | $278,206 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,462 | $277,687 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 20,080 | $275,096 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,800 | $273,600 | dollars as filed | put |
| KOPIN CORP | 500600101 | COMMON STOCK | 112,211 | $272,673 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,400 | $271,728 | dollars as filed | call |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 39,549 | $271,702 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,300 | $270,582 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,811 | $270,467 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 13,792 | $270,461 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 25,456 | $268,561 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 19,414 | $268,301 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 20,798 | $265,798 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,400 | $259,895 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18,630 | $259,702 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,682 | $258,947 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 60,867 | $257,772 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 115,973 | $257,460 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,300 | $256,910 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,526 | $255,423 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 13,409 | $253,564 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 4,250 | $253,343 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 93,509 | $252,474 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,700 | $249,476 | dollars as filed | call |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 3,782 | $249,045 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,326 | $248,832 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 2,323 | $248,677 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,958 | $248,247 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 24,743 | $244,213 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,299 | $243,861 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 34,331 | $240,660 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $239,640 | dollars as filed | call |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 6,503 | $239,115 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 149,363 | $237,487 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,987 | $236,982 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 12,695 | $236,889 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 68,959 | $236,529 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 21,273 | $235,918 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,598 | $235,119 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 5,617 | $234,510 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,755 | $233,293 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,400 | $233,068 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,896 | $232,805 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,408 | $231,672 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 77,020 | $231,060 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 3,974 | $226,121 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 96,957 | $225,910 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,186 | $225,092 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 6,534 | $223,267 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 8,284 | $223,005 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,031 | $221,655 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 8,889 | $221,603 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 36,514 | $221,275 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,677 | $220,326 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 36,691 | $220,146 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,731 | $219,214 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,073 | $217,722 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,979 | $217,292 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 8,302 | $215,188 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,082 | $215,119 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 20,797 | $214,625 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,361 | $213,951 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,600 | $213,440 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,100 | $213,231 | dollars as filed | call |
| COINCHECK GROUP NV | N20967118 | SHS | 45,875 | $212,401 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,936 | $209,804 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 89,157 | $208,627 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 104,753 | $208,458 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 19,402 | $207,989 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 8,875 | $207,941 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,266 | $207,836 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 4,939 | $207,191 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 14,300 | $206,349 | dollars as filed | call |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,831 | $205,310 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,648 | $204,977 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,583 | $202,671 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 20,485 | $202,187 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,600 | $200,700 | dollars as filed | put |
| Amplify Energy Corp | 03212B103 | COM | 38,225 | $200,681 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 29,744 | $200,475 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,400 | $199,824 | dollars as filed | put |
| YATSEN HLDG LTD | 985194208 | CMN | 22,011 | $199,420 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,195 | $194,521 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 85,975 | $193,444 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,080 | $192,608 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 300 | $191,667 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,134 | $190,716 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 10,439 | $190,407 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,051 | $188,589 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,298 | $188,118 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,320 | $187,108 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 17,501 | $185,511 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 5,764 | $185,140 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 47,667 | $183,995 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 23,000 | $183,540 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,800 | $183,492 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 459 | $181,833 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 3,158 | $178,016 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 11,933 | $174,699 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 687 | $174,690 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,400 | $174,592 | dollars as filed | put |
| HASBRO INC COM | 418056107 | Stock | 2,300 | $174,455 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,816 | $174,277 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 458 | $173,555 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,856 | $173,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,568 | $171,722 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,954 | $170,057 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,168 | $169,995 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 119,240 | $168,128 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,596 | $163,870 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 17,428 | $163,823 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 10,846 | $163,449 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 132,023 | $162,388 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 15,844 | $161,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,278 | $158,572 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 17,594 | $158,346 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 2,663 | $158,235 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $156,648 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 49,666 | $156,448 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 37,224 | $156,341 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 358 | $155,895 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,392 | $155,218 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 48,242 | $154,857 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,321 | $154,857 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 26,315 | $154,469 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,431 | $153,742 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 10,804 | $153,417 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,824 | $153,315 | dollars as filed | |
| MGC | 921910873 | COM | 618 | $150,848 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 900 | $146,439 | dollars as filed | call |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 10,706 | $144,424 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000053 | this filing | 2025-11-14 | acceptance time not in the bulk data set |