13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,406 holding rows worth $107,645,323,163.
- Accession
- 0001729829-26-000014
- Filer
- CIK 1729829
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,406 entries on the cover page, a total value of $107,645,323,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,645,323,163 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F437 | COM | 26,950 | $788,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,971 | $786,483 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 86,817 | $785,694 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 283,132 | $784,276 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,500 | $784,160 | dollars as filed | put |
| CINTAS CORP COM | 172908105 | Stock | 4,600 | $782,368 | dollars as filed | call |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 429,348 | $781,413 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 109,564 | $777,904 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 28,400 | $777,592 | dollars as filed | call |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 98,570 | $775,756 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 18,809 | $775,683 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,802 | $773,520 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 15,500 | $772,210 | dollars as filed | call |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 25,149 | $769,811 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 20,299 | $766,490 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,700 | $764,046 | dollars as filed | put |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 41,900 | $760,485 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 19,053 | $759,453 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 84,302 | $758,718 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,900 | $752,762 | dollars as filed | call |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 42,081 | $749,042 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 11,080 | $742,471 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,607 | $740,512 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,928 | $739,400 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,300 | $738,045 | dollars as filed | call |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,694 | $737,344 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 700 | $729,673 | dollars as filed | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 26,779 | $728,121 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 25,800 | $727,302 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,924 | $727,249 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 81,865 | $726,143 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,000 | $724,960 | dollars as filed | call |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 5,881 | $723,128 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 207,521 | $720,098 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 71,868 | $717,243 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 10,651 | $716,919 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 9,500 | $715,635 | dollars as filed | put |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6,477 | $711,369 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 113,967 | $710,014 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 33,248 | $708,182 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,508 | $707,009 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 15,480 | $697,684 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 2,603 | $694,246 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,200 | $691,950 | dollars as filed | put |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,500 | $690,675 | dollars as filed | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,199 | $689,770 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 32,345 | $689,595 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 45,537 | $688,975 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 19,566 | $684,810 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 24,298 | $681,802 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 194,049 | $679,172 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,800 | $678,912 | dollars as filed | call |
| INTREPID POTASH INC | 46121Y201 | COM | 20,472 | $671,072 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,000 | $670,770 | dollars as filed | call |
| Galiano Gold Inc | 36352H100 | COM | 358,547 | $670,483 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 123,501 | $669,375 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 53,812 | $665,654 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,600 | $664,742 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 128,724 | $664,216 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 7,203 | $664,189 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 26,477 | $663,771 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 136,792 | $662,073 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 14,369 | $661,549 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,900 | $660,667 | dollars as filed | put |
| VALE S A | 91912E105 | SPONSORED ADS | 43,800 | $658,752 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 71,192 | $658,526 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,200 | $656,128 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 69,046 | $653,175 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 21,215 | $651,513 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,535 | $650,047 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,024 | $647,081 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 20,483 | $645,215 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 29,585 | $644,953 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,600 | $640,172 | dollars as filed | put |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 236,219 | $640,153 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,563 | $640,049 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 15,126 | $638,468 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 137,915 | $637,167 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 5,681 | $636,726 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,200 | $635,586 | dollars as filed | call |
| Space Asset Acquisition Corp Unit 01/13/2031 | G8375S127 | Unit | 60,000 | $633,600 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 148,271 | $631,634 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 39,682 | $630,150 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 58,292 | $626,639 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 18,374 | $624,532 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,130 | $621,945 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,700 | $620,160 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,700 | $619,542 | dollars as filed | call |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,400 | $618,464 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 9,842 | $616,404 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,954 | $615,910 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 36,978 | $614,205 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,700 | $611,040 | dollars as filed | call |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,600 | $607,176 | dollars as filed | put |
| EQT CORP COM | 26884L109 | Stock | 11,400 | $606,138 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,108 | $602,999 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 268,317 | $601,030 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 152,420 | $600,535 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,000 | $598,830 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 2,700 | $596,241 | dollars as filed | put |
| AMERICAN EXCEPTIONALISM ACQU | G0273J101 | ORD CL A | 50,181 | $593,139 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 80,843 | $591,771 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 44,394 | $590,440 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 70,028 | $590,336 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,200 | $584,032 | dollars as filed | put |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,142 | $580,542 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 68,992 | $580,223 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 7,603 | $579,425 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 14,122 | $578,402 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 13,362 | $578,307 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 800 | $576,032 | dollars as filed | put |
| Youdao Inc - Adr | 98741T104 | COM | 46,477 | $571,667 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,800 | $570,240 | dollars as filed | call |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,400 | $570,144 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 9,215 | $565,064 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,800 | $564,876 | dollars as filed | call |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 13,887 | $563,534 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,500 | $558,975 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,060 | $557,580 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 47,400 | $556,476 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 4,100 | $555,427 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 10,952 | $553,076 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 20,422 | $549,352 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,000 | $549,330 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 20,572 | $547,421 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 40,842 | $547,283 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,300 | $546,388 | dollars as filed | call |
| LEGALZOOM COM INC | 52466B103 | COM | 88,558 | $542,861 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 17,579 | $541,961 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 11,300 | $541,722 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,200 | $541,684 | dollars as filed | call |
| Schwab US REIT ETF | 808524847 | SHS | 22,864 | $541,420 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 6,700 | $538,212 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 57,200 | $537,108 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 15,100 | $534,993 | dollars as filed | call |
| TELUS CORPORATION COM | 87971M103 | Stock | 50,568 | $534,292 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,955 | $534,248 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 18,933 | $526,337 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,700 | $524,655 | dollars as filed | put |
| DIANA SHIPPING INC | Y2066G104 | COM | 249,199 | $523,318 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,748 | $521,909 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,000 | $520,380 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,800 | $519,648 | dollars as filed | call |
| CANTOR EQUITY PARTNERS VI IN | G1828R101 | CL A ORD SHS | 50,000 | $518,500 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 10,921 | $518,311 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,243 | $516,543 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,100 | $515,176 | dollars as filed | call |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,833 | $514,320 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 1,020,234 | $510,525 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 5,378 | $509,566 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,100 | $504,928 | dollars as filed | put |
| AXOSFINLINC | 05465C100 | STOK | 5,155 | $502,045 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 169,441 | $501,545 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 297,951 | $500,558 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 14,737 | $493,542 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,210 | $490,383 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,500 | $489,325 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,900 | $489,114 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,167 | $487,581 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 16,100 | $485,898 | dollars as filed | put |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,372 | $485,030 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,955 | $483,373 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 16,253 | $483,202 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 56,329 | $481,613 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 257,346 | $481,237 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 20,400 | $481,236 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 46,667 | $480,670 | dollars as filed | |
| NUSATRIP INC | 67119K102 | COM | 53,400 | $480,600 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 389,102 | $478,595 | dollars as filed | |
| VTI | 922908769 | COM | 1,293 | $478,462 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 49,518 | $475,868 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,400 | $474,892 | dollars as filed | call |
| DBV TECHNOLOGIES S A | 23306J309 | SPONSORED ADS | 28,805 | $472,402 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,100 | $470,727 | dollars as filed | put |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 53,582 | $463,484 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 27,200 | $457,504 | dollars as filed | put |
| CNX RES CORP COM | 12653C108 | Stock | 13,447 | $456,257 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 23,810 | $455,247 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 5,507 | $454,603 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 12,141 | $453,588 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 81,972 | $453,305 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,100 | $452,786 | dollars as filed | call |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 10,688 | $449,003 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 46,295 | $448,136 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 60,872 | $448,018 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,056 | $447,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 4,483 | $445,610 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,200 | $440,436 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 3,104 | $438,968 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,100 | $437,562 | dollars as filed | put |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 193,439 | $437,172 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,552 | $436,438 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,021,092 | $435,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,700 | $433,936 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,559 | $433,556 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 104,165 | $433,326 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 22,391 | $433,042 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,400 | $432,276 | dollars as filed | put |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 6,039 | $430,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 7,910 | $427,377 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,588 | $427,331 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 112,750 | $427,323 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,491 | $426,470 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,892 | $425,651 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,665 | $424,040 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,031 | $423,735 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,900 | $423,574 | dollars as filed | put |
| CORSAIR GAMING INC | 22041X102 | COM | 43,535 | $420,983 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 611,002 | $419,942 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,800 | $416,788 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,300 | $413,506 | dollars as filed | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,024 | $410,587 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,266 | $410,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,918 | $409,329 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,800 | $409,108 | dollars as filed | put |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,927 | $408,320 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 15,050 | $407,103 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,604 | $406,806 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,467 | $406,068 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 14,445 | $402,293 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,800 | $401,184 | dollars as filed | put |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 30,115 | $400,228 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,700 | $396,270 | dollars as filed | put |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 800 | $392,928 | dollars as filed | put |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,700 | $390,082 | dollars as filed | put |
| TREX CO INC | 89531P105 | COM | 7,726 | $386,609 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 67,268 | $384,773 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,680 | $383,078 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 48,258 | $381,238 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,520 | $378,458 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 16,957 | $377,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 6,809 | $374,563 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,630 | $372,908 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,494 | $370,353 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 130,688 | $369,847 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,993 | $369,117 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,415 | $367,087 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 18,244 | $367,069 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 13,844 | $366,728 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A387 | DAIL MS KORE ETF | 465 | $363,328 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,900 | $363,285 | dollars as filed | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,936 | $363,035 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,400 | $362,560 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,000 | $354,240 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 23,028 | $353,940 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,819 | $352,797 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 6,108 | $352,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,257 | $351,525 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 29,803 | $349,887 | dollars as filed | |
| ENGENE THERAPEUTICS INC | 29286X101 | COM | 200,187 | $346,324 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 56,358 | $346,038 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,600 | $345,358 | dollars as filed | call |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 5,341 | $344,875 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 12,652 | $344,640 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 34,410 | $343,756 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 120,809 | $341,889 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 145,595 | $340,692 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,203 | $340,605 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 54,146 | $337,871 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 17,335 | $337,339 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,600 | $337,314 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 442,946 | $337,170 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,261 | $333,280 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 15,700 | $332,683 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 203,474 | $331,663 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 29,552 | $328,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 11,779 | $328,399 | dollars as filed | |
| Willow Lane Acquisition Crp Unit 01/27/2031 | G9675K129 | Unit | 30,000 | $324,900 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 137,899 | $322,684 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 4,823 | $321,212 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,000 | $316,800 | dollars as filed | put |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 23,766 | $315,850 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 8,744 | $314,959 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,387 | $314,585 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 452,536 | $314,467 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,975 | $313,805 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 5,371 | $312,968 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,600 | $311,808 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,100 | $310,493 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 2,768 | $310,293 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,301 | $309,930 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,500 | $309,415 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 3,476 | $309,155 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 18,309 | $308,873 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 279,409 | $308,747 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 15,834 | $302,429 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,237 | $300,815 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 15,804 | $297,905 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 169,006 | $297,451 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,656 | $296,529 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 10,846 | $296,313 | dollars as filed | |
| MMTEC INC | G6181K122 | SHS NEW | 118,286 | $295,715 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 30,526 | $295,492 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,100 | $292,983 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 955 | $292,899 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $292,810 | dollars as filed | put |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 70,225 | $290,732 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 7,358 | $290,641 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,500 | $289,540 | dollars as filed | put |
| EXELON CORP COM | 30161N101 | Stock | 6,200 | $289,044 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 2,100 | $288,141 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,500 | $287,980 | dollars as filed | call |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,842 | $285,866 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,114 | $285,540 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $285,528 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 400 | $285,284 | dollars as filed | put |
| CS DISCO INC | 126327105 | COM | 75,463 | $285,250 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 9,883 | $285,223 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,741 | $284,252 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 800 | $283,392 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,300 | $283,153 | dollars as filed | put |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 61,228 | $282,261 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 32,230 | $278,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,755 | $276,478 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 200 | $276,472 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,801 | $273,975 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 21,548 | $272,798 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 31,601 | $270,505 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 12,099 | $270,292 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 7,328 | $269,524 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,048 | $269,517 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,400 | $267,886 | dollars as filed | call |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 627 | $267,353 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 3,922 | $267,324 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 7,956 | $263,582 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 63,784 | $263,428 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,500 | $260,190 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,247 | $258,119 | dollars as filed | |
| BLEICHROEDER ACQUISITI CORP | G1170E104 | USD CL A ORD SHS | 25,008 | $258,083 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 87,246 | $254,758 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,300 | $253,399 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26,173 | $252,569 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 11,358 | $252,375 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,776 | $252,288 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,977 | $252,087 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,541 | $251,876 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 9,921 | $250,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,613 | $248,141 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,509 | $245,782 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 18,668 | $242,871 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,459 | $242,441 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,631 | $240,051 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 26,683 | $239,880 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,796 | $239,272 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,684 | $238,392 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 93,008 | $237,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,578 | $236,637 | dollars as filed | |
| ARMADA ACQUISITION CORP II | G0R38G104 | COM CL A | 22,642 | $235,930 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,300 | $233,727 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,267 | $232,696 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 800 | $232,472 | dollars as filed | put |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 65,271 | $230,407 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,700 | $230,214 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 29,680 | $228,833 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,901 | $227,038 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 34,237 | $226,307 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 29,670 | $225,789 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 34,875 | $225,641 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,600 | $225,630 | dollars as filed | put |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 48,993 | $224,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,903 | $224,257 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 26,590 | $223,888 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 25,481 | $223,723 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $223,650 | dollars as filed | put |
| SNDL INC | 83307B101 | COM | 164,535 | $222,122 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,900 | $221,560 | dollars as filed | put |
| INTEGRA RES CORP | 45826T509 | COM | 97,588 | $221,525 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,281 | $220,492 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,800 | $220,424 | dollars as filed | call |
| AC IMMUNE SA | H00263105 | SHS | 92,351 | $219,795 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,180 | $219,197 | dollars as filed | |
| SPRING VY ACQUISITION CORP I | G8377R101 | SHS CL A | 21,354 | $219,092 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,746 | $218,841 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 4,500 | $218,475 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,658 | $218,248 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,331 | $217,845 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,741 | $217,138 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 4,693 | $216,770 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,400 | $216,664 | dollars as filed | call |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,369 | $214,922 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 67,543 | $212,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,688 | $211,205 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E491 | PLUS KOREA DEFE | 5,210 | $211,005 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 3,302 | $210,932 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 3,800 | $210,900 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 75,296 | $210,829 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,100 | $210,180 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 4,185 | $209,627 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 13,050 | $208,670 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 2,759 | $208,084 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 7,734 | $206,885 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,098 | $206,842 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 600 | $206,592 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,235 | $206,122 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,400 | $205,470 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,852 | $202,384 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,570 | $201,086 | dollars as filed | |
| RENATUS TACTICAL ACQUIS | G7490F101 | SHS CL A | 19,139 | $200,577 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 104,930 | $200,416 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,725 | $200,368 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 12,283 | $200,213 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7,620 | $199,339 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 7,164 | $199,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 4,776 | $198,920 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 2,987 | $198,486 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,547 | $198,295 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 152,725 | $197,015 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 86,387 | $196,962 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $195,624 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 31,847 | $195,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,719 | $194,195 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,830 | $194,154 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 49,874 | $191,994 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 58,859 | $191,292 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 68,790 | $191,236 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 4,171 | $189,530 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,926 | $189,133 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 18,588 | $188,668 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,459 | $187,618 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 852 | $186,767 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 5,746 | $184,676 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,003 | $184,502 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 500 | $184,190 | dollars as filed | put |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,749 | $183,925 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,000 | $183,360 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,895 | $182,621 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,899 | $182,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,232 | $180,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,025 | $180,119 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,508 | $177,931 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 98,581 | $177,446 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,081 | $176,106 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 92,652 | $176,039 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 6,721 | $175,956 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,400 | $175,952 | dollars as filed | call |
| RIVERVIEW BANCORP INC | 769397100 | COM | 32,393 | $175,894 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 6,392 | $175,013 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 575 | $174,208 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,636 | $172,287 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C307 | COM OF BENEFICIA | 10,120 | $172,040 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 189,655 | $172,017 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 10,387 | $168,062 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 21,239 | $167,788 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,200 | $166,606 | dollars as filed | put |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 29,462 | $166,460 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 11,542 | $166,205 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 19,464 | $163,887 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 125,550 | $163,215 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,400 | $162,720 | dollars as filed | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 2,496 | $161,242 | dollars as filed | |
| NN INC | 629337106 | COM | 44,909 | $161,223 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 3,042 | $160,009 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 310,270 | $159,789 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,757 | $157,691 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,071 | $157,512 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 11,862 | $156,816 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,386 | $156,264 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 1,294 | $156,212 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 24,592 | $155,421 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 3,061 | $153,172 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 3,200 | $152,096 | dollars as filed | call |
| SOUNDTHINKING INC | 82536T107 | COM | 16,680 | $150,954 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 2,595 | $150,458 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 49,932 | $150,295 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,581 | $148,003 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 153,388 | $146,869 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 6,778 | $146,540 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 29,717 | $145,613 | dollars as filed | |
| SINDA LTD | G81569108 | COMMON STOCK | 12,101 | $145,212 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 200 | $142,642 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 257,068 | $142,390 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 750 | $142,215 | dollars as filed | put |
| ISHARES TR | 46434V886 | CMN | 2,198 | $141,815 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,600 | $140,344 | dollars as filed | put |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 44,716 | $139,961 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 92,255 | $138,383 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 600 | $136,086 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 444 | $135,997 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 1,212 | $135,950 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 99,508 | $134,336 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,083 | $133,563 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 392 | $132,778 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 900 | $131,742 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 700 | $130,956 | dollars as filed | call |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14,030 | $128,094 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 521 | $126,598 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,693 | $124,971 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 546 | $124,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,256 | $123,603 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 3,012 | $122,739 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,300 | $120,922 | dollars as filed | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,229 | $119,090 | dollars as filed | |
| BRAG HSE HLDGS INC | 104813308 | COM *A* | 33,663 | $118,494 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,523 | $118,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,722 | $117,483 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 628 | $116,149 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,487 | $116,105 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,300 | $115,962 | dollars as filed | call |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 649 | $115,911 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,189 | $111,195 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-26-000014 | this filing | 2026-08-14 | acceptance time not in the bulk data set |