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 |
|---|---|---|---|---|---|---|
| HURCO CO | 447324104 | COM | 1,411 | $31,649 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 4,508 | $31,646 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 24,708 | $31,626 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 17,261 | $31,588 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 235 | $31,379 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 2,622 | $31,359 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,113 | $31,286 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,173 | $31,155 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 31,562 | $30,931 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,311 | $30,887 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 6,293 | $30,836 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 16,901 | $30,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 725 | $30,711 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 2,079 | $30,457 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,853 | $30,371 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,463 | $30,328 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 17,799 | $30,258 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 2,700 | $30,240 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 30,286 | $30,228 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 7,277 | $30,200 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 2,184 | $29,964 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 21,301 | $29,821 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,425 | $29,603 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 4,829 | $29,602 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 22,313 | $29,453 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 25,268 | $29,311 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,262 | $29,247 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 10,880 | $29,158 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 394 | $28,991 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 457 | $28,988 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,477 | $28,861 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 875 | $28,787 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,013 | $28,536 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 411 | $28,462 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 488 | $28,441 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,631 | $28,324 | dollars as filed | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 10,078 | $28,319 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 813 | $28,235 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,294 | $28,217 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 9,005 | $28,186 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 6,224 | $27,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 921 | $27,658 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 410 | $27,657 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 342 | $27,534 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 433 | $27,491 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 24,316 | $27,477 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 523 | $27,452 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,150 | $27,438 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 637 | $27,436 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,123 | $27,357 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,586 | $27,343 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 2,085 | $27,334 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,408 | $27,329 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 40,837 | $27,218 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 2,870 | $27,208 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 4,599 | $27,180 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,589 | $27,015 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,191 | $26,774 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 997 | $26,600 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 1,646 | $26,599 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 12,725 | $26,468 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 29,806 | $26,420 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 377 | $26,337 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,114 | $26,235 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 5,107 | $26,199 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,379 | $26,169 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,643 | $26,140 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 349 | $26,007 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 5,765 | $25,827 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 9,890 | $25,813 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,712 | $25,800 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 1,095 | $25,711 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 544 | $25,704 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 8,204 | $25,596 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 255 | $25,566 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 730 | $25,543 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 4,275 | $25,436 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,337 | $25,428 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 9,133 | $25,390 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,660 | $25,364 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 575 | $25,358 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140 | $25,165 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 323 | $25,010 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 26,591 | $25,006 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 3,140 | $24,932 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 8,805 | $24,918 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 751 | $24,903 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 5,137 | $24,863 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 354 | $24,426 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 114 | $24,417 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 4,709 | $24,251 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,439 | $24,243 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 968 | $24,229 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,871 | $24,136 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 408 | $24,040 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,268 | $23,924 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 428 | $23,874 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 237 | $23,802 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,295 | $23,750 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 6,503 | $23,671 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 750 | $23,663 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 493 | $23,650 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 522 | $23,511 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 10,555 | $23,432 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 2,399 | $23,342 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 687 | $23,331 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 7,284 | $23,309 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 1,287 | $23,308 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 2,150 | $23,091 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 2,270 | $23,086 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 4,080 | $23,052 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 3,316 | $23,013 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 3,300 | $22,902 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 824 | $22,899 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 5,549 | $22,862 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 238 | $22,731 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 58,260 | $22,663 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,935 | $22,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,266 | $22,560 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,724 | $22,498 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 2,676 | $22,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 692 | $22,429 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 2,292 | $22,416 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 337 | $22,357 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,347 | $22,320 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,434 | $22,271 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 560 | $22,215 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 527 | $22,097 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 1,839 | $22,068 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 8,350 | $21,961 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 708 | $21,771 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 6,839 | $21,748 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 2,208 | $21,550 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 6,341 | $21,369 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 479 | $21,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,457 | $21,112 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 479 | $21,052 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 3,234 | $20,989 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 313 | $20,984 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 2,738 | $20,973 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 577 | $20,685 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,000 | $20,590 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 1,262 | $20,508 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,100 | $20,449 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 800 | $20,448 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 2,329 | $19,983 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 612 | $19,896 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 4,757 | $19,837 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 923 | $19,808 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 3,750 | $19,800 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 1,930 | $19,744 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 759 | $19,673 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 3,538 | $19,671 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 1,998 | $19,570 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,337 | $19,346 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,296 | $19,277 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 3,502 | $19,261 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,629 | $19,251 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 1,061 | $19,193 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 16,400 | $19,188 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 2,586 | $19,136 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 442 | $19,117 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,700 | $19,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 315 | $19,007 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 399 | $18,996 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 7,550 | $18,800 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 7,352 | $18,601 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 552 | $18,547 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 12,610 | $18,411 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 557 | $18,253 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 4,167 | $18,210 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 1,473 | $18,074 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 791 | $18,074 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 203 | $18,059 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 913 | $17,944 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 607 | $17,931 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 2,166 | $17,783 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 16,593 | $17,755 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,200 | $17,724 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 263 | $17,674 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 229 | $17,569 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 2,026 | $17,424 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,164 | $17,390 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 1,644 | $17,377 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 606 | $17,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 2,536 | $17,372 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 200 | $17,364 | dollars as filed | call |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 760 | $17,351 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 397 | $17,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 1,056 | $17,319 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 10,945 | $17,293 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 3,707 | $17,275 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 4,953 | $17,187 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,421 | $16,881 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 260 | $16,843 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 21,561 | $16,818 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 3,425 | $16,748 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 8,212 | $16,670 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,049 | $16,642 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 3,262 | $16,636 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 525 | $16,587 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 9,073 | $16,422 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 175 | $16,389 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 700 | $16,233 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 371 | $16,109 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 511 | $16,086 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 240 | $16,051 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 12,140 | $16,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 953 | $16,020 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 41 | $15,971 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 189 | $15,919 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 1,190 | $15,910 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 264 | $15,890 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,658 | $15,718 | dollars as filed | |
| AXT INC | 00246W103 | COM | 6,543 | $15,703 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 443 | $15,629 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 12,101 | $15,610 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 271 | $15,333 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 724 | $15,305 | dollars as filed | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 2,595 | $15,207 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,500 | $15,180 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 11,313 | $15,159 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 459 | $15,152 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 1,288 | $15,031 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $15,018 | dollars as filed | call |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 530 | $15,012 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 1,200 | $14,988 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1,342 | $14,963 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 500 | $14,935 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 3,481 | $14,899 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 519 | $14,890 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 3,026 | $14,767 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 4,486 | $14,759 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,931 | $14,676 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 215 | $14,639 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 308 | $14,519 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 937 | $14,477 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 734 | $14,445 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 17,882 | $14,352 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 227 | $14,294 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 380 | $14,246 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 701 | $14,237 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 544 | $14,204 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 900 | $14,203 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 386 | $14,058 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 2,091 | $14,010 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 133 | $13,954 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 401 | $13,939 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 285 | $13,911 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 1,104 | $13,910 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 370 | $13,893 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 537 | $13,828 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 298 | $13,780 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 248 | $13,752 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 187 | $13,703 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 366 | $13,582 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 437 | $13,538 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 5,314 | $13,444 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 363 | $13,395 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 2,687 | $13,381 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 416 | $13,301 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 693 | $13,299 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 210 | $13,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 795 | $13,010 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 161 | $12,967 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 17,182 | $12,955 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 4,070 | $12,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 379 | $12,871 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 3,282 | $12,833 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,517 | $12,819 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,886 | $12,808 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 6,602 | $12,808 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 5,299 | $12,665 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 562 | $12,577 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 624 | $12,549 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 477 | $12,454 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 260 | $12,223 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 3,288 | $12,166 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,281 | $12,144 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 2,208 | $12,122 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 511 | $11,955 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 200 | $11,946 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 93 | $11,942 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 12,437 | $11,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 107 | $11,893 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 350 | $11,764 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 808 | $11,684 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 500 | $11,651 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 668 | $11,650 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,310 | $11,580 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 1,183 | $11,534 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 3,838 | $11,514 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 1,016 | $11,481 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 4,092 | $11,458 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 2,674 | $11,418 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 5,239 | $11,002 | dollars as filed | |
| KALEYRA INC | 483379202 | COM | 1,499 | $10,853 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 23,236 | $10,714 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,957 | $10,666 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 2,560 | $10,547 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 71 | $10,514 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 6,366 | $10,504 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 26,177 | $10,471 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 570 | $10,419 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 541 | $10,393 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 139 | $10,289 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 71 | $10,176 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 751 | $10,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 135 | $10,140 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 8,231 | $10,124 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 362 | $10,118 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 149 | $10,111 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $10,098 | dollars as filed | put |
| POTBELLY CORP | 73754Y100 | COM | 1,286 | $10,031 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 225 | $9,965 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,427 | $9,961 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 339 | $9,960 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 400 | $9,924 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 327 | $9,885 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 55 | $9,813 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 316 | $9,756 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 245 | $9,744 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 182 | $9,741 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 2,864 | $9,738 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 2,219 | $9,719 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 20,240 | $9,673 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 286 | $9,670 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 543 | $9,638 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,404 | $9,589 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 202 | $9,530 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,806 | $9,528 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 177 | $9,519 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 697 | $9,472 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 193 | $9,434 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 4,653 | $9,399 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 506 | $9,386 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 492 | $9,343 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 317 | $9,313 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 280 | $9,254 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 3,002 | $9,246 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 594 | $9,023 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 378 | $8,970 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 414 | $8,922 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 1,752 | $8,918 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 1,146 | $8,916 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 4,012 | $8,867 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,422 | $8,840 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 130 | $8,834 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 6,724 | $8,741 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 200 | $8,618 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 415 | $8,549 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 5,265 | $8,477 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 500 | $8,410 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 765 | $8,377 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 2,918 | $8,375 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 2,727 | $8,345 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 415 | $8,319 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 6,888 | $8,266 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 1,294 | $7,997 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 76 | $7,930 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,997 | $7,888 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 790 | $7,884 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 10,915 | $7,848 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 38 | $7,828 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 936 | $7,816 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 83 | $7,734 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 112 | $7,724 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 643 | $7,684 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 1,030 | $7,663 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 17,264 | $7,636 | dollars as filed | |
| XOS INC | 98423X100 | COM | 3,989 | $7,579 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 513 | $7,567 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 2,627 | $7,566 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 194 | $7,552 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 6,170 | $7,527 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,000 | $7,520 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,170 | $7,511 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 446 | $7,460 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 223 | $7,433 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 1,550 | $7,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 301 | $7,414 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 38 | $7,401 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 271 | $7,336 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 385 | $7,303 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 398 | $7,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 183 | $7,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 462 | $7,107 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,939 | $7,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 159 | $7,023 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 3,622 | $6,954 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 296 | $6,929 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 1,740 | $6,925 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 388 | $6,774 | dollars as filed | |
| CODEX DNA INC | 192003101 | COM | 6,504 | $6,764 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 652 | $6,742 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 27,479 | $6,705 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 1,800 | $6,660 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 22,204 | $6,626 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 747 | $6,581 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 2,191 | $6,573 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 4,621 | $6,469 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 257 | $6,464 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 73 | $6,463 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 487 | $6,292 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 370 | $6,260 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 1,192 | $6,246 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 314 | $6,227 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 34 | $6,211 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 6,021 | $6,202 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 2,410 | $6,170 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 177 | $6,163 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 755 | $6,153 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 36,724 | $6,137 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 700 | $6,125 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 154 | $6,120 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 788 | $6,107 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 73 | $6,092 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 181 | $6,076 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 57 | $6,053 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 600 | $6,030 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 199 | $6,024 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 297 | $5,981 | dollars as filed | |
| HMN FINL INC | 40424G108 | COM | 311 | $5,949 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1,678 | $5,923 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 700 | $5,782 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 115 | $5,768 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 246 | $5,735 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 1,124 | $5,710 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 19,115 | $5,639 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,559 | $5,630 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 249 | $5,612 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 47 | $5,611 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,305 | $5,552 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 13,107 | $5,505 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 800 | $5,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 501 | $5,456 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 268 | $5,448 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 197 | $5,402 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 6,735 | $5,395 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 118,887 | $5,350 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 843 | $5,336 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 393 | $5,286 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 128 | $5,284 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 52 | $5,257 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 149 | $5,225 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 204 | $5,171 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 235 | $5,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 109 | $5,115 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 563 | $5,106 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 470 | $5,067 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,213 | $5,046 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 438 | $5,041 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,652 | $5,022 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 56 | $5,016 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 62 | $5,001 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $4,966 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 103 | $4,954 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 302 | $4,900 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 164 | $4,892 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 1,869 | $4,822 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 195 | $4,805 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 81 | $4,792 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 1,625 | $4,778 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 528 | $4,747 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,725 | $4,727 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 2,317 | $4,657 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 137 | $4,600 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 10,545 | $4,513 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 62 | $4,509 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 739 | $4,449 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 463 | $4,403 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 319 | $4,377 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 60 | $4,330 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 478 | $4,302 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 1,117 | $4,256 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47 | $4,249 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 274 | $4,247 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 195 | $4,226 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 25 | $4,150 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 362 | $4,087 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 239 | $4,077 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 798 | $4,054 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 178 | $4,017 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 464 | $4,000 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 103 | $3,869 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 177 | $3,850 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 186 | $3,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 68 | $3,832 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 131 | $3,817 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 123 | $3,771 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 6,204 | $3,753 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 4,419 | $3,745 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24 | $3,738 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 9,280 | $3,712 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 1,134 | $3,686 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 200 | $3,680 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 223 | $3,613 | dollars as filed | |
| BAYFIRST FINANCIAL CORP | 07279B104 | COM | 323 | $3,601 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 304 | $3,593 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 123 | $3,555 | 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 |