13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,481 holding rows worth $23,249,082,209.
- Accession
- 0001729829-23-000003
- Filer
- CIK 1729829
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,482 entries on the cover page, a total value of $23,249,082,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,249,082,209 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 913 | $160,028 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 17,542 | $159,808 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,164 | $159,119 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 4,174 | $158,946 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,100 | $158,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,136 | $157,701 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 13,809 | $157,146 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 16,760 | $156,371 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,848 | $155,756 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,285 | $155,609 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,943 | $155,479 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 6,060 | $155,015 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 25,009 | $154,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,524 | $154,422 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,937 | $154,418 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 128,202 | $153,842 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 17,201 | $153,089 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 9,400 | $153,032 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 895 | $152,530 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 42,125 | $152,493 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 19,551 | $151,520 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 77,166 | $150,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 3,263 | $149,315 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,070 | $148,655 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,731 | $148,457 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 1,739 | $148,337 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 60,723 | $147,557 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 829 | $147,413 | dollars as filed | |
| MGC | 921910873 | COM | 1,029 | $147,291 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 27,999 | $146,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,926 | $146,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,248 | $144,687 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 22,662 | $144,130 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 736 | $143,439 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 66,005 | $143,231 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 37,034 | $142,951 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 25,790 | $142,103 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,035 | $142,032 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 116,440 | $140,892 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 33,750 | $140,738 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 958 | $140,539 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 45,923 | $137,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,570 | $137,187 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 3,609 | $136,420 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 15,469 | $136,282 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 17,309 | $136,222 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 665 | $135,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 2,617 | $135,901 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 36,506 | $135,802 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 21,251 | $135,369 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 32,838 | $133,979 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,329 | $133,859 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 5,805 | $133,109 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 25,131 | $132,692 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,525 | $132,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 805 | $132,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,342 | $132,176 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 44,354 | $131,731 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,057 | $131,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,920 | $131,108 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 76,889 | $130,711 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 986 | $130,675 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 29,247 | $130,149 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 10,352 | $130,125 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,949 | $130,056 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,474 | $129,198 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,575 | $127,922 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 32,740 | $127,686 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 535 | $127,576 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,520 | $127,084 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 537 | $126,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,335 | $126,333 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,702 | $125,574 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 32,622 | $124,942 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 14,526 | $124,052 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 21,131 | $124,039 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,625 | $121,973 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,600 | $121,968 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 19,413 | $121,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 4,494 | $120,799 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,943 | $120,369 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,109 | $120,215 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,763 | $119,876 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,671 | $119,703 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,347 | $119,546 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,356 | $119,072 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,416 | $119,011 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 800 | $117,960 | dollars as filed | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,603 | $117,377 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 100,106 | $117,124 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,525 | $117,029 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,461 | $115,544 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,480 | $115,425 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 4,444 | $114,344 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 15,508 | $113,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 2,116 | $112,889 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,126 | $112,780 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 14,139 | $112,264 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,596 | $111,592 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 47,958 | $110,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 832 | $109,832 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 15,759 | $109,683 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 15,912 | $109,315 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 10,806 | $109,249 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,033 | $109,030 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 31,734 | $108,848 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,841 | $108,345 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 53,919 | $107,838 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,700 | $107,352 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 18,897 | $107,146 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 1,720 | $106,451 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 110,623 | $106,441 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 3,591 | $105,827 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,719 | $104,620 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,679 | $104,434 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,879 | $104,019 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 121,032 | $103,966 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 19,907 | $102,720 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 73,265 | $101,838 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,885 | $101,055 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,184 | $100,808 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 25,813 | $99,380 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 22,898 | $99,377 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 242,230 | $98,733 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,655 | $98,628 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 16,105 | $97,435 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,377 | $97,423 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,866 | $96,031 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 16,774 | $95,612 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 37,737 | $95,475 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,956 | $95,394 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,017 | $95,181 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 1,346 | $95,055 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,162 | $94,588 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,077 | $94,528 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 10,626 | $93,934 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 19,712 | $93,632 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 29,688 | $93,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 2,092 | $93,094 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,407 | $92,975 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,309 | $92,572 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 13,617 | $92,051 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 500 | $91,650 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 11,615 | $90,945 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 46,977 | $90,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,226 | $89,626 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 43,826 | $89,405 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 1,938 | $88,741 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,018 | $88,166 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 11,288 | $87,030 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 22,428 | $87,021 | dollars as filed | |
| AGILETHOUGHT INC | 00857F100 | COM | 27,616 | $86,990 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 2,503 | $86,554 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,178 | $86,206 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 97,327 | $85,560 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,119 | $85,044 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 10,419 | $84,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,674 | $84,487 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,931 | $84,325 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,299 | $83,731 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,700 | $83,187 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 13,541 | $81,923 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 12,129 | $81,871 | dollars as filed | |
| TH INTERNATIONAL LIMITED | G8656L106 | ORDINARY SHARES | 19,904 | $81,009 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,627 | $80,927 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 45,295 | $79,266 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,573 | $78,556 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 15,679 | $77,925 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 26,479 | $77,848 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 308 | $77,785 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 13,493 | $77,720 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 399 | $76,013 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 17,934 | $75,681 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,237 | $75,409 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 462 | $75,202 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 398 | $74,681 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,317 | $74,677 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 15,159 | $74,431 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 3,259 | $73,132 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 45,133 | $71,761 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 3,075 | $70,848 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,830 | $70,495 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 19,948 | $68,422 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 46,489 | $68,339 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 31,309 | $68,254 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 18,766 | $68,121 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,384 | $68,024 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 22,024 | $66,733 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 1,166 | $66,497 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 563 | $65,820 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 11,577 | $65,294 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,458 | $65,246 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 306,865 | $64,963 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 27,940 | $64,541 | dollars as filed | |
| IVLU | 46435G409 | COM | 2,600 | $64,454 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,439 | $63,402 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,960 | $62,910 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 1,092 | $62,799 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,708 | $62,547 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $62,379 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 1,211 | $61,737 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 22,473 | $61,351 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 406 | $61,290 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 74,731 | $61,279 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 34,906 | $61,086 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,171 | $60,236 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,692 | $57,460 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 14,850 | $57,024 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 85,650 | $56,795 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,400 | $56,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 356 | $55,814 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 470 | $55,305 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 928 | $55,244 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 892 | $55,179 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 888 | $55,012 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,733 | $54,202 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 789 | $53,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,325 | $53,663 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,938 | $53,563 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 741 | $53,137 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 17,793 | $52,489 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 47,824 | $52,128 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 550 | $52,106 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 873 | $51,970 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,109 | $50,892 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 77,764 | $50,547 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 18,710 | $50,143 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 11,915 | $49,328 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 803 | $48,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 641 | $46,453 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 562 | $45,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,121 | $45,580 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 2,116 | $45,579 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 24,979 | $45,212 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 24,796 | $45,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 342 | $44,717 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,500 | $44,040 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 662 | $43,143 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,114 | $42,065 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 2,291 | $42,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 1,900 | $40,831 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 568 | $40,805 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 495 | $40,724 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 400 | $39,648 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 754 | $39,479 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 964 | $39,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 972 | $39,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 386 | $39,161 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 703 | $39,045 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,800 | $37,440 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 544 | $37,231 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 696 | $36,811 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 13,920 | $36,610 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 322 | $35,294 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 12,213 | $34,807 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 415 | $34,725 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,689 | $34,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 725 | $33,604 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 884 | $33,451 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 506 | $33,183 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 326 | $32,933 | dollars as filed | |
| SHUTTLE PHARMACTCLS HLDGS IN | 825693203 | COM | 24,600 | $32,718 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 754 | $31,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 670 | $31,832 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 11,154 | $31,454 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,733 | $31,319 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 1,352 | $31,312 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 12,028 | $30,551 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,812 | $30,475 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 915 | $29,893 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 30,515 | $29,258 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 703 | $28,935 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 299 | $28,588 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 400 | $28,504 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1,116 | $27,677 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 12,778 | $27,600 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 627 | $27,099 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 616 | $26,932 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 309 | $26,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 163 | $26,421 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,035 | $26,372 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 435 | $26,370 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 247 | $25,982 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 455 | $25,976 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 501 | $25,195 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 412 | $25,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 760 | $24,947 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 528 | $24,072 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 204 | $24,043 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 12,648 | $24,031 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 408 | $23,766 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 442 | $23,634 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 13,427 | $23,497 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 737 | $22,854 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 537 | $22,742 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 264 | $22,734 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 18,230 | $22,423 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 21,166 | $22,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,895 | $22,209 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 982 | $22,123 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 812 | $21,916 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 1,000 | $21,770 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,968 | $21,388 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 213 | $21,315 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,097 | $21,194 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 562 | $20,839 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 757 | $20,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 897 | $20,649 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 170 | $20,605 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 755 | $19,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 150 | $19,733 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 469 | $19,731 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 13,050 | $19,706 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 349 | $19,687 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 142 | $19,426 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 30,052 | $19,017 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 340 | $18,516 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 229 | $18,494 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 301 | $18,343 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 115 | $18,257 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 680 | $18,013 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 118,887 | $17,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 136 | $17,812 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 121 | $17,566 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 144 | $17,498 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 219 | $17,001 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 14,584 | $16,772 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 245 | $16,721 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 25,541 | $16,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 398 | $15,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 615 | $15,861 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 749 | $15,639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 446 | $15,289 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 17,130 | $15,028 | dollars as filed | |
| PHUNWARE INC | 71948P100 | COMMON | 20,942 | $14,869 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 292 | $14,790 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 232 | $14,788 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 329 | $14,535 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 238 | $14,506 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 240 | $14,441 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 169 | $14,348 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 214 | $14,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,144 | $14,094 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 382 | $13,981 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 143 | $13,566 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 455 | $13,018 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 140 | $12,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 409 | $12,789 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 169 | $11,979 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 414 | $11,161 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 756 | $11,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 278 | $11,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 96 | $10,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 584 | $10,821 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 154 | $10,701 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 244 | $10,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 245 | $10,493 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 447 | $10,406 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 741 | $10,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 62 | $10,133 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 87 | $10,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 222 | $10,052 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 1,348 | $9,948 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,133 | $9,897 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 291 | $9,891 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 93 | $9,877 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 277 | $9,761 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 538 | $9,609 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 226 | $9,537 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 300 | $9,366 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 324 | $9,357 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 200 | $9,016 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 219 | $8,981 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 389 | $8,939 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 74 | $8,917 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 508 | $8,865 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 819 | $8,821 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 361 | $8,606 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 418 | $8,439 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 200 | $8,288 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 202 | $7,933 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 159 | $7,909 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 95 | $7,810 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 282 | $7,521 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 21,840 | $7,382 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 106 | $7,082 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 256 | $6,961 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 342 | $6,956 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 145 | $6,540 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 102 | $6,503 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 272 | $6,425 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 131 | $6,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 422 | $6,258 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 1,336 | $6,212 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 155 | $6,071 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 62 | $5,938 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 280 | $5,830 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 138 | $5,752 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 102 | $5,733 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 200 | $5,712 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432115 | *W EXP 10/24/202 | 8,652 | $5,537 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 103 | $5,534 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 169 | $5,354 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 102 | $5,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 101 | $5,275 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 152 | $5,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 52 | $5,078 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 81 | $5,047 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 200 | $5,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 167 | $5,003 | dollars as filed | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 15,957 | $4,873 | dollars as filed | |
| LUMIRADX LTD | G5709L109 | SHS | 10,368 | $4,821 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 776 | $4,609 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 65 | $4,554 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 512 | $4,547 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 478 | $4,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 196 | $4,298 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 222 | $4,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 100 | $4,160 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 67 | $4,151 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 25 | $4,126 | dollars as filed | |
| CRYPTYDE INC | 22890A104 | COM | 47,979 | $3,992 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 13 | $3,961 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 64 | $3,870 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 100 | $3,800 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 72 | $3,766 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 91 | $3,637 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 103 | $3,463 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 66 | $3,282 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 145 | $3,226 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 265 | $3,101 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 65 | $3,086 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 52 | $2,993 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 138 | $2,888 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 102 | $2,842 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 41 | $2,828 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 87 | $2,768 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 51 | $2,763 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 74 | $2,762 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 35 | $2,682 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 102 | $2,610 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 173 | $2,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 31 | $2,284 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 154 | $2,248 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 143 | $2,217 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 69 | $2,212 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 120 | $2,212 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 66 | $2,196 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 84 | $2,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 23 | $1,923 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 51 | $1,887 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 16,727 | $1,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 54 | $1,639 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 49 | $1,613 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 28 | $1,467 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 11 | $1,352 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 18 | $1,304 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 30 | $1,250 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 62 | $1,142 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 65 | $1,006 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 46 | $978 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 30 | $921 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 12 | $859 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 32 | $807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 16 | $593 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 21 | $556 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14 | $442 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 59 | $430 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 33 | $410 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13 | $403 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 6 | $366 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9 | $360 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 11 | $354 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 68 | $335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2 | $247 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 2 | $214 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 8 | $104 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 2 | $62 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 3 | $56 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $28 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000003 | this filing | 2023-05-15 | acceptance time not in the bulk data set |