13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,332 holding rows worth $27,504,969,292.
- Accession
- 0001729829-23-000005
- Filer
- CIK 1729829
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,334 entries on the cover page, a total value of $27,504,969,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,504,969,292 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 |
|---|---|---|---|---|---|---|
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,075 | $515,403 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 27,383 | $512,062 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,752 | $510,742 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 18,034 | $510,723 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 30,958 | $508,950 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 37,446 | $507,019 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,769 | $506,849 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,724 | $505,905 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 66,556 | $502,498 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33,107 | $500,578 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,741 | $500,084 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 76,130 | $495,606 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 83,715 | $495,593 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,404 | $491,446 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,265 | $491,165 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,185 | $490,172 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,431 | $489,474 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6,438 | $483,429 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 23,923 | $482,527 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 26,869 | $481,761 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,930 | $477,934 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 16,423 | $477,417 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 14,370 | $477,084 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 15,932 | $476,048 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,232 | $476,015 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,914 | $473,495 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 8,898 | $471,238 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 17,277 | $469,589 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 5,548 | $468,861 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,972 | $463,942 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 15,899 | $463,456 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 61,955 | $457,228 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 43,114 | $456,146 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 3,380 | $455,861 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 78,056 | $455,066 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 25,044 | $453,547 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,568 | $452,695 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 204,998 | $450,996 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 133,024 | $450,951 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,287 | $450,482 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 7,580 | $450,100 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,436 | $447,193 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 5,792 | $447,084 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 16,324 | $441,401 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,355 | $438,971 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,162 | $434,298 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 15,328 | $433,629 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,790 | $431,505 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,408 | $431,451 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 129,655 | $430,455 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,505 | $430,359 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,017 | $430,292 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,553 | $430,059 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,366 | $428,726 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,739 | $428,184 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 11,397 | $427,615 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,602 | $425,416 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,173 | $421,769 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,169 | $421,762 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 944,190 | $421,581 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 57,895 | $420,897 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 16,920 | $420,124 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 11,593 | $418,391 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 16,707 | $418,343 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 41,425 | $417,150 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 16,193 | $413,893 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 17,512 | $412,232 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 160,911 | $411,932 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 19,748 | $405,624 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,350 | $405,333 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,765 | $404,386 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 107,893 | $403,520 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 99,947 | $402,786 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 45,414 | $402,368 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 42,834 | $401,783 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 436,269 | $399,186 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,206 | $398,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 3,679 | $398,472 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,545 | $396,562 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,424 | $396,008 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,009 | $394,844 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 30,310 | $394,636 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,445 | $394,559 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,067 | $393,720 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 46,657 | $392,385 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 41,811 | $391,351 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,686 | $390,863 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,358 | $389,740 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 956 | $389,360 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 28,767 | $388,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,282 | $385,614 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 129,337 | $381,544 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 27,042 | $379,670 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 19,836 | $379,066 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,451 | $378,780 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 289,714 | $376,628 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,402 | $374,952 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 32,775 | $374,291 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 20,164 | $374,244 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,800 | $373,694 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 36,808 | $371,393 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 69,324 | $370,883 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,765 | $370,313 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,405 | $369,941 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,630 | $369,428 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 83,290 | $366,476 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 3,570 | $366,282 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 8,896 | $365,003 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 15,341 | $364,349 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,707 | $361,284 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,732 | $359,916 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 29,236 | $359,018 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,728 | $358,859 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 5,769 | $357,101 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 21,110 | $356,759 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 83,612 | $355,351 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 6,157 | $353,843 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 31,087 | $353,459 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 106,352 | $350,962 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,530 | $350,924 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 13,349 | $349,210 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 37,751 | $349,197 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 78,642 | $346,025 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,675 | $343,628 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,051 | $343,255 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 234,577 | $340,137 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 43,933 | $340,041 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,871 | $336,679 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,411 | $335,670 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,616 | $335,588 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,974 | $334,350 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,345 | $333,389 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,676 | $332,670 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 55,163 | $329,323 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 24,873 | $325,961 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 30,879 | $325,156 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 3,492 | $324,477 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 34,513 | $324,077 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 64,541 | $323,350 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 47,037 | $322,674 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,120 | $322,431 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,016 | $322,031 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,811 | $321,523 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 7,974 | $319,518 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,452 | $319,269 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,608 | $317,107 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 23,261 | $314,024 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,377 | $313,593 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,940 | $311,463 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 16,986 | $310,164 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,025 | $309,582 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 801 | $306,358 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 16,224 | $306,147 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,626 | $306,108 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 12,146 | $305,593 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 28,899 | $301,417 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 28,721 | $300,709 | dollars as filed | |
| QURATE RETAIL INC | 74915M209 | COM | 302,172 | $299,090 | dollars as filed | |
| ENERPLUS CORP | 292766102 | COM | 20,631 | $298,531 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,313 | $295,518 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,822 | $295,250 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,683 | $295,216 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 24,614 | $295,122 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,773 | $294,132 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 6,639 | $293,444 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 43,075 | $290,326 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,103 | $290,259 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 18,746 | $288,876 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,930 | $284,151 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 32,823 | $282,934 | dollars as filed | |
| AXT INC | 00246W103 | COM | 82,074 | $282,335 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 17,673 | $282,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 4,340 | $282,187 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,976 | $279,560 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 4,661 | $278,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 931 | $277,460 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,773 | $276,846 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 41,251 | $276,794 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 20,444 | $275,994 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 6,899 | $275,546 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,534 | $275,282 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 6,101 | $275,155 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,370 | $275,038 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 61,294 | $271,532 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,615 | $270,687 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 27,911 | $269,899 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 10,366 | $269,412 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,310 | $269,244 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,967 | $267,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,364 | $267,339 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,024 | $266,080 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 36,158 | $265,761 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,309 | $265,360 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 69,973 | $265,198 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,644 | $264,910 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 17,639 | $264,761 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,039 | $264,405 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 91,045 | $263,120 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 14,995 | $262,712 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 65,970 | $262,561 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 249,797 | $262,287 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,211 | $261,532 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 14,799 | $261,350 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 6,335 | $261,319 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,711 | $260,178 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,825 | $259,756 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 26,461 | $254,555 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 7,647 | $253,804 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,132 | $253,685 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 4,506 | $252,967 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 20,796 | $252,255 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,275 | $251,774 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 3,773 | $251,508 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,434 | $250,716 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 10,531 | $249,269 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,265 | $248,029 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 27,357 | $247,854 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,821 | $247,656 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 4,789 | $246,777 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,298 | $246,748 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,287 | $246,525 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 86,767 | $245,551 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,437 | $243,761 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 71,476 | $243,018 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 8,991 | $242,667 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 64,843 | $241,864 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,968 | $241,394 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,408 | $241,150 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,605 | $239,453 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,209 | $239,423 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,418 | $237,579 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 832 | $235,622 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 22,680 | $234,058 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,735 | $233,931 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,075 | $231,952 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 8,292 | $231,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 2,823 | $230,724 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 131,017 | $229,280 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 515 | $227,712 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,267 | $227,457 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,495 | $224,274 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 23,187 | $224,218 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,923 | $224,144 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 162,052 | $223,632 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 21,144 | $223,281 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,299 | $221,418 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 27,367 | $220,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 10,177 | $220,841 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,468 | $219,912 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,012 | $219,546 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 519,353 | $218,959 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 378,398 | $217,655 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,413 | $217,308 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 26,006 | $215,330 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 405,330 | $215,028 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 5,364 | $213,165 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 16,457 | $212,460 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,111 | $211,740 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 95,276 | $211,513 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,939 | $211,177 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 76,782 | $211,151 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 4,407 | $210,963 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,879 | $210,743 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 16,777 | $210,719 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 8,289 | $210,292 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 7,297 | $210,154 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 2,131 | $208,071 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 6,761 | $206,684 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 77,764 | $206,075 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 61,987 | $204,557 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 10,800 | $203,256 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 794 | $201,747 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 297,115 | $201,593 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 54,783 | $201,054 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,234 | $200,480 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 24,140 | $199,879 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 10,278 | $199,702 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,666 | $198,319 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 706 | $197,858 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 24,485 | $197,594 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 14,034 | $197,458 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 17,785 | $196,880 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 34,723 | $196,532 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 162,156 | $196,209 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,863 | $196,161 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,137 | $195,792 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 3,760 | $195,445 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 150,812 | $194,547 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 28,912 | $194,289 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 19,753 | $193,777 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 3,498 | $192,320 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 18,426 | $191,999 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 10,224 | $191,700 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 67,775 | $189,092 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 936 | $188,660 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,742 | $187,435 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,880 | $187,342 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,504 | $187,278 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 12,610 | $187,259 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 21,385 | $186,905 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 122,319 | $185,925 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 6,944 | $185,891 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,828 | $184,244 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 821 | $181,679 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,181 | $181,131 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 78,667 | $180,147 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 106,858 | $179,521 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 330,062 | $179,257 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 49,415 | $177,894 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 46,375 | $177,616 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,441 | $177,103 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,878 | $176,333 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,010 | $175,765 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 36,706 | $175,088 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,699 | $174,230 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 11,292 | $173,445 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 34,558 | $172,790 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,164 | $172,492 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 123,981 | $172,334 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 4,837 | $171,085 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,268 | $170,302 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 10,003 | $169,951 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,405 | $169,250 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 156,142 | $168,633 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 4,093 | $168,018 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 73,243 | $167,726 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,914 | $167,480 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,834 | $166,810 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,580 | $165,927 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 6,060 | $165,499 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 53,826 | $163,093 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 787 | $162,956 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,285 | $162,797 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 56,251 | $162,565 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 23,789 | $162,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,026 | $162,080 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 222,024 | $162,078 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 54,851 | $161,810 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 23,911 | $160,682 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 3,263 | $160,213 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 32,925 | $160,016 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 16,760 | $159,890 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 947 | $159,636 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 61,617 | $159,588 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 11,252 | $158,878 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 14,506 | $158,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,490 | $158,097 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 21,849 | $157,968 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,406 | $157,680 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 132,149 | $157,257 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 14,008 | $156,609 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,997 | $156,105 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 45,910 | $156,094 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 18,361 | $156,069 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 17,417 | $155,708 | dollars as filed | |
| SCHD | 808524797 | COM | 3,003 | $155,255 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,083 | $154,903 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 35,249 | $154,743 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,959 | $152,418 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 12,268 | $151,632 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,410 | $150,362 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,039 | $150,284 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 69,876 | $150,233 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 12,641 | $150,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 3,152 | $147,860 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 66,005 | $146,531 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 39,165 | $146,477 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,713 | $146,103 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,250 | $145,688 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,195 | $145,228 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,500 | $144,710 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,431 | $144,126 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,926 | $143,349 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,656 | $143,185 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 45,923 | $142,821 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 1,543 | $142,789 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,515 | $141,865 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 210,032 | $141,562 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,649 | $141,330 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,993 | $140,954 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 1,369 | $140,870 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 29,454 | $139,612 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 12,782 | $138,685 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 600 | $137,844 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 45,855 | $137,106 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,795 | $136,689 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 3,281 | $135,866 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 48,179 | $135,865 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 12,438 | $135,699 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 88,892 | $134,227 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,723 | $134,217 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,456 | $133,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 7,107 | $132,474 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,537 | $132,070 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 13,631 | $129,903 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,949 | $129,757 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 109,911 | $129,145 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 215,463 | $128,890 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 248,017 | $127,729 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,925 | $127,420 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 332,593 | $127,283 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 28,104 | $127,030 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 75,267 | $126,449 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 16,618 | $125,798 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 800 | $125,744 | dollars as filed | put |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,971 | $125,316 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 21,717 | $124,873 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 3,812 | $124,576 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 800 | $124,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,997 | $123,867 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,671 | $122,650 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 32,787 | $122,623 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $121,392 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 37,805 | $121,354 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 8,408 | $120,655 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 13,819 | $120,640 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,457 | $118,845 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,027 | $118,033 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,641 | $117,397 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,287 | $117,362 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 1,247 | $116,934 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 647 | $115,884 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 22,904 | $115,665 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 10,202 | $114,773 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,121 | $114,576 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 18,792 | $114,443 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 10,827 | $114,333 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,625 | $113,929 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 45,529 | $112,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,128 | $111,607 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 606 | $110,274 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,569 | $110,254 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 3,748 | $109,442 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,607 | $107,814 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 98,817 | $107,711 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,237 | $107,468 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,735 | $107,141 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 12,402 | $105,665 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,841 | $104,911 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,820 | $104,481 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 34,270 | $104,181 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,687 | $103,430 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 18,180 | $102,717 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 12,013 | $102,591 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 59,433 | $102,225 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 84,744 | $101,693 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,195 | $100,894 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 56,003 | $99,125 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 500 | $98,725 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,374 | $98,447 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 117,044 | $98,024 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,839 | $97,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,750 | $96,058 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 400 | $96,000 | dollars as filed | call |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 29,233 | $95,884 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,382 | $95,722 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 23,326 | $95,637 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 14,026 | $94,535 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,762 | $94,088 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 27,793 | $93,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 1,062 | $93,637 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 19,484 | $93,523 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,752 | $93,327 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 704 | $92,957 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 100,150 | $92,639 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,083 | $91,156 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 18,964 | $90,458 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,442 | $89,678 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,385 | $88,903 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,402 | $88,494 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 2,268 | $87,386 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 75,742 | $87,103 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 47,664 | $86,272 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 16,517 | $86,054 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 6,276 | $86,044 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,674 | $85,725 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,689 | $85,599 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 865 | $85,116 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,572 | $83,976 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,357 | $83,909 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 129,835 | $83,562 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,602 | $83,192 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,334 | $82,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 505 | $82,643 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 2,062 | $81,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,769 | $81,179 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 25,815 | $81,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,322 | $80,922 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 17,639 | $80,787 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 219,162 | $80,783 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 17,267 | $80,464 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,556 | $80,188 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 10,997 | $79,948 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 848 | $79,534 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 88,245 | $79,421 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 75,530 | $79,307 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 1,045 | $79,023 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 90,392 | $78,786 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 63,765 | $77,156 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 11,746 | $77,054 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |