13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 4,065 holding rows worth $38,274,754,444.
- Accession
- 0001729829-23-000013
- Filer
- CIK 1729829
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,368 entries on the cover page, a total value of $38,274,754,444 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,274,754,444 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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,986 | $155,027 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,812 | $154,850 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,406 | $154,579 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,297 | $154,289 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,184 | $153,055 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,010 | $152,998 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 760 | $152,487 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,840 | $152,487 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 3,719 | $152,442 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 27,771 | $151,630 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,017 | $151,621 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,400 | $150,984 | dollars as filed | put |
| TRANSALTA CORP | 89346D107 | COM | 17,190 | $149,553 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,221 | $149,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,915 | $148,949 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,566 | $148,598 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,100 | $148,273 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,654 | $148,252 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 10,978 | $148,203 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 9,527 | $147,954 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,156 | $147,436 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 800 | $147,144 | dollars as filed | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,092 | $146,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,200 | $146,208 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 6,898 | $145,617 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 16,760 | $145,142 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1,057 | $145,105 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,279 | $144,973 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,560 | $144,560 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 3,686 | $144,528 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 376 | $143,700 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 11,821 | $143,152 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,754 | $142,793 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,826 | $142,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,586 | $142,670 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 8,330 | $142,443 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 626 | $142,039 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 32,058 | $141,696 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,521 | $141,474 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 5,628 | $141,319 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 66,005 | $141,251 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,304 | $141,049 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,967 | $140,246 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 22,362 | $139,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,490 | $139,896 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,676 | $139,473 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,508 | $139,354 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 121,416 | $138,414 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,200 | $138,396 | dollars as filed | call |
| LENNOX INTL INC COM | 526107107 | Stock | 369 | $138,168 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 303 | $137,877 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 3,536 | $137,056 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,258 | $136,233 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,267 | $135,952 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,100 | $135,618 | dollars as filed | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,495 | $135,300 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,949 | $134,690 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 22,342 | $134,499 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,791 | $134,292 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 124,331 | $134,277 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,600 | $134,244 | dollars as filed | call |
| SIMILARWEB LTD | M84137104 | SHS | 20,617 | $133,598 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 281 | $133,096 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 536 | $132,306 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 3,446 | $131,637 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,020 | $131,213 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 597 | $130,994 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,023 | $130,908 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,543 | $130,755 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 33,281 | $130,462 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,799 | $129,960 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,000 | $128,920 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,563 | $128,894 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 8,386 | $128,390 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 41,336 | $128,142 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 4,392 | $128,027 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 45,923 | $126,747 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 42,714 | $126,433 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 894 | $126,215 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,324 | $126,031 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 2,995 | $124,892 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,535 | $124,371 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 26,967 | $124,048 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 699 | $123,710 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,000 | $123,520 | dollars as filed | put |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 12,126 | $123,443 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,691 | $122,790 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,765 | $122,683 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,262 | $122,616 | dollars as filed | |
| MGC | 921910873 | COM | 804 | $122,104 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 7,953 | $122,079 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,781 | $121,294 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 25,647 | $121,054 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,356 | $121,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,842 | $120,780 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 17,920 | $120,602 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 24,115 | $120,575 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,153 | $120,503 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 75,130 | $120,208 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,841 | $120,091 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 5,975 | $119,918 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,036 | $119,912 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,281 | $119,730 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 3,555 | $119,590 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,888 | $119,171 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 39,616 | $118,848 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 4,182 | $118,602 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,720 | $118,483 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 4,299 | $118,308 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 11,964 | $117,726 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,310 | $116,878 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 10,070 | $115,302 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 748 | $115,065 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,048 | $114,842 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 6,191 | $114,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,118 | $114,626 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,651 | $114,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,046 | $113,636 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 13,668 | $113,444 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,312 | $113,336 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 4,236 | $113,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,636 | $112,821 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 6,486 | $112,727 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,671 | $111,995 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 15,421 | $111,802 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 7,103 | $111,588 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,625 | $110,858 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,986 | $110,519 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,947 | $109,207 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,409 | $109,127 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 2,069 | $108,995 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,596 | $108,927 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 51,149 | $108,436 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 26,113 | $108,369 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,502 | $108,282 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,372 | $107,241 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 2,415 | $106,719 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 1,458 | $106,507 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 3,769 | $106,173 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 5,393 | $105,972 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,969 | $105,697 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,532 | $105,524 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,243 | $105,070 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 5,737 | $104,356 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 519 | $104,319 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,292 | $104,060 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 837 | $104,006 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 6,930 | $103,950 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 32,630 | $103,763 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,970 | $103,524 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,732 | $103,314 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,300 | $102,741 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,602 | $100,982 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 53,883 | $100,222 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,485 | $99,972 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 9,045 | $98,681 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 40,563 | $98,162 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 2,808 | $98,112 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,283 | $97,986 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 9,785 | $97,850 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,141 | $97,658 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,841 | $97,451 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 14,740 | $97,431 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 30,911 | $96,442 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 77,764 | $96,427 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 656 | $96,143 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,981 | $95,944 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 11,958 | $95,664 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,044 | $94,973 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 550 | $94,886 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,260 | $94,308 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 940 | $94,075 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 9,382 | $93,914 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 2,036 | $93,148 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 592 | $92,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,268 | $92,907 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 4,274 | $92,831 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,424 | $92,805 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 1,740 | $92,272 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 20,849 | $91,944 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,570 | $91,126 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,853 | $90,778 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,029 | $90,554 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 9,832 | $89,864 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,948 | $89,826 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,980 | $89,340 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 17,727 | $89,255 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,851 | $89,200 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 711 | $89,046 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 1,497 | $89,042 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,992 | $88,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 3,506 | $88,667 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,939 | $88,361 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 8,735 | $88,049 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,718 | $88,048 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,185 | $87,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,882 | $87,626 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 551 | $87,615 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,874 | $87,475 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 4,389 | $87,166 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,165 | $87,107 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 29,649 | $86,575 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,471 | $86,387 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,977 | $86,179 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,535 | $86,089 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1,525 | $85,720 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,645 | $85,524 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 2,509 | $85,281 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,048 | $85,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,674 | $84,856 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 820 | $84,599 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 6,618 | $84,313 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 54,646 | $84,155 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,008 | $83,956 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,225 | $83,839 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,911 | $83,683 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,784 | $83,491 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 600 | $83,070 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 500 | $82,980 | dollars as filed | call |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,829 | $82,624 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,257 | $82,170 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 8,545 | $81,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 2,194 | $81,612 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 5,455 | $80,952 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 10,106 | $80,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,822 | $80,597 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 3,586 | $80,398 | dollars as filed | |
| VGT | 92204A702 | SHS | 193 | $80,076 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 6,118 | $80,023 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,785 | $79,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 1,574 | $79,424 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 8,065 | $79,279 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 1,566 | $79,161 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 812 | $78,961 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,088 | $78,836 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,324 | $78,752 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,470 | $78,373 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 2,532 | $78,264 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,994 | $78,205 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,900 | $78,147 | dollars as filed | call |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 801 | $77,865 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 23,523 | $77,626 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 11,796 | $77,264 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 285 | $76,771 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 7,584 | $76,674 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 6,995 | $76,595 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,728 | $76,570 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,094 | $75,908 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 4,159 | $75,902 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,302 | $75,801 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,317 | $75,688 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,833 | $75,523 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $74,580 | dollars as filed | put |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 7,104 | $74,237 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,407 | $74,022 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 3,969 | $73,585 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,152 | $73,083 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 11,333 | $72,985 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,601 | $72,669 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 8,716 | $72,430 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,310 | $71,655 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,800 | $71,568 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 5,591 | $71,397 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 432 | $71,293 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,058 | $70,611 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 2,036 | $70,507 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,231 | $70,307 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,673 | $70,165 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,086 | $70,048 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 2,155 | $69,951 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,527 | $69,947 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,528 | $69,814 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 5,422 | $69,510 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,321 | $69,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,178 | $69,231 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,123 | $69,053 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 949 | $69,011 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,578 | $68,982 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 4,347 | $68,943 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,302 | $68,830 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,245 | $68,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,156 | $68,604 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,826 | $68,465 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,786 | $67,467 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 4,778 | $67,035 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 564 | $66,202 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 3,877 | $66,064 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,645 | $65,834 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 17,932 | $65,810 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,149 | $65,010 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 500 | $64,675 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 3,445 | $64,663 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 300 | $64,455 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 35 | $63,825 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 105,501 | $63,712 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 5,274 | $63,604 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,802 | $63,549 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,297 | $63,282 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 3,581 | $63,205 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 2,495 | $63,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,839 | $62,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 2,638 | $62,837 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,155 | $62,555 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,378 | $62,258 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,787 | $62,241 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 7,321 | $61,789 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,448 | $61,656 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 545 | $61,563 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,142 | $61,481 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 6,322 | $61,260 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,035 | $61,115 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,656 | $61,106 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,936 | $61,100 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,231 | $60,884 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,064 | $60,594 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,265 | $60,478 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 458 | $59,980 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 145 | $59,910 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 762 | $59,371 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,838 | $59,229 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 264 | $59,176 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 24,604 | $58,804 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,440 | $58,658 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,311 | $58,435 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 40,025 | $58,036 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 13,066 | $58,013 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 14,277 | $57,108 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 586 | $56,959 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 11,665 | $56,809 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,885 | $56,686 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 5,330 | $56,658 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 7,283 | $56,443 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 346 | $56,433 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 13,083 | $56,257 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,952 | $56,179 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 536 | $56,001 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,242 | $55,989 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 11,301 | $55,488 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 935 | $55,455 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,172 | $55,425 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 19,085 | $55,347 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 2,250 | $55,215 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,096 | $55,169 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 3,233 | $55,155 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 11,901 | $54,983 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 2,023 | $54,783 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,009 | $54,735 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 2,600 | $54,678 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 10,701 | $54,575 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 632 | $54,567 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,596 | $54,328 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 4,063 | $54,200 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 2,579 | $53,824 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 589 | $53,670 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,365 | $53,236 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 2,523 | $52,857 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 3,786 | $52,701 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,496 | $52,608 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 2,432 | $51,607 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,588 | $51,546 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,306 | $51,169 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,234 | $50,545 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,788 | $50,370 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,200 | $50,124 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,600 | $49,716 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,395 | $49,439 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 1,218 | $49,353 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,377 | $49,313 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 100 | $49,250 | dollars as filed | put |
| GLOBAL X FDS | 37954Y285 | FUND | 5,357 | $49,177 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 884 | $49,150 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 273 | $49,105 | dollars as filed | |
| PFSWEB INC | 717098206 | COM | 6,599 | $49,097 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,112 | $48,984 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 5,477 | $48,855 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 1,259 | $48,711 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 704 | $48,675 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 21,938 | $48,483 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 9,921 | $48,216 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 13,366 | $48,118 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100 | $48,101 | dollars as filed | put |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,935 | $48,017 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 15,570 | $47,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 1,961 | $47,633 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,346 | $47,541 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,000 | $47,280 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,222 | $47,267 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,039 | $47,119 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,236 | $47,116 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,318 | $46,947 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,750 | $46,835 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 818 | $46,732 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1,901 | $46,594 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 2,798 | $46,447 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,604 | $46,356 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,152 | $46,182 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,209 | $45,845 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 53,543 | $45,624 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 3,617 | $45,104 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 1,200 | $44,592 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 6,273 | $44,538 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 2,180 | $44,537 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 1,003 | $44,503 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 767 | $44,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 264 | $44,318 | dollars as filed | |
| VWO | 922042858 | SHS | 1,127 | $44,190 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,117 | $44,177 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,099 | $44,144 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 1,538 | $44,141 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 167 | $44,008 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 318 | $43,439 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 6,683 | $43,373 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8,292 | $43,284 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 6,896 | $43,100 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 418 | $43,083 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 2,269 | $42,907 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,291 | $42,725 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,755 | $42,565 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,105 | $42,554 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,914 | $42,529 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 9,862 | $42,209 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,495 | $42,003 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 679 | $41,970 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,570 | $41,711 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 754 | $41,674 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,845 | $41,549 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 427 | $41,385 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 570 | $41,297 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,125 | $41,243 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,992 | $41,140 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 814 | $40,757 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,802 | $40,671 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 980 | $39,906 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 8,917 | $39,859 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 2,205 | $39,668 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 10,691 | $39,664 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 5,149 | $39,544 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 5,883 | $39,534 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 6,132 | $39,490 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 250 | $39,413 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,559 | $39,398 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 587 | $39,129 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 791 | $39,083 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $38,952 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 544 | $38,923 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 570 | $38,885 | dollars as filed | |
| EMAGIN CORP | 29076N206 | COM | 19,197 | $38,202 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 200 | $38,146 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 2,534 | $38,137 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 1,436 | $38,011 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 30,116 | $37,946 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 24,967 | $37,451 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 697 | $37,276 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 5,622 | $36,599 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 2,824 | $36,571 | dollars as filed | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 3,532 | $36,486 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 28,708 | $36,459 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,393 | $36,354 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 2,510 | $35,818 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,777 | $35,807 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 2,420 | $35,719 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 318 | $35,683 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 500 | $35,665 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 6,649 | $35,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,082 | $35,561 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 301 | $35,377 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 27,290 | $35,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 915 | $35,035 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,228 | $34,998 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 1,742 | $34,962 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 27,226 | $34,849 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 9,843 | $34,746 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 4,453 | $34,644 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 33,386 | $34,388 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,614 | $34,370 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 57,528 | $34,264 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 406 | $34,167 | dollars as filed | |
| IJH | 464287507 | COM | 137 | $34,161 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 1,628 | $34,155 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,673 | $34,134 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 2,881 | $33,996 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,952 | $33,830 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 3,226 | $33,712 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 1,674 | $33,647 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 9,218 | $33,554 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 603 | $33,509 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 405 | $33,464 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 770 | $33,318 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 3,047 | $33,182 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 2,652 | $33,097 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 273 | $33,093 | dollars as filed | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 7,702 | $32,965 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,308 | $32,844 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,215 | $32,696 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 26,766 | $32,655 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,495 | $32,610 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 879 | $32,602 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 1,952 | $32,579 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,657 | $32,047 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 673 | $31,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000013 | this filing | 2023-11-13 | acceptance time not in the bulk data set |