13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-13, with 4,300 holding rows worth $51,374,067,665.
- Accession
- 0001729829-24-000003
- Filer
- CIK 1729829
- Filed
- 2024-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 5,120 entries on the cover page, a total value of $51,374,067,665 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,374,067,665 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 |
|---|---|---|---|---|---|---|
| Danaher Corporation | 235851102 | COM | 1,500 | $347,010 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,950 | $346,857 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 33,288 | $346,528 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 53,173 | $346,156 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,412 | $345,927 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,218 | $345,745 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 53,430 | $343,555 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 8,052 | $342,935 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 10,461 | $342,807 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 93,649 | $342,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,170 | $342,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 29,851 | $342,391 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 14,373 | $341,934 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 3,686 | $340,771 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 88,626 | $340,324 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,440 | $340,254 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,517 | $340,142 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 5,648 | $340,123 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 8,623 | $340,091 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 18,938 | $339,937 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 53,109 | $339,898 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 6,222 | $338,601 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 27,651 | $337,619 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,285 | $337,377 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 21,098 | $336,302 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 39,770 | $334,466 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 12,406 | $334,342 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 24,005 | $334,150 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,829 | $333,748 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 29,437 | $331,461 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,722 | $331,229 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,439 | $330,110 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 9,078 | $329,985 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 23,732 | $329,875 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,330 | $328,789 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 54,931 | $328,487 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,500 | $326,935 | dollars as filed | call |
| 1Stdibs.Com Inc | 320551104 | COM | 69,726 | $326,318 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,592 | $324,727 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,256 | $324,656 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 99,704 | $324,038 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,955 | $324,012 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 3,226 | $323,729 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,976 | $321,100 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,169 | $321,007 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 28,333 | $320,730 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 17,279 | $320,353 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 257,173 | $318,895 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,760 | $318,762 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 48,477 | $318,252 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 52,443 | $316,231 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,744 | $315,807 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 5,412 | $313,571 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 56,686 | $313,474 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 44,439 | $311,073 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 5,397 | $310,543 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 28,251 | $309,348 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,900 | $308,983 | dollars as filed | put |
| VERISIGN INC COM | 92343E102 | Stock | 1,500 | $308,940 | dollars as filed | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,100 | $308,595 | dollars as filed | call |
| DOCEBO INC COM | 25609L105 | Stock | 6,373 | $308,326 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 21,518 | $307,277 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,426 | $306,842 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 78,431 | $306,665 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,344 | $306,352 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 7,400 | $306,286 | dollars as filed | put |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 7,127 | $305,392 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,381 | $304,834 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,000 | $303,960 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,405 | $303,605 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,652 | $301,873 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 8,412 | $301,823 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,457 | $301,597 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 19,686 | $300,802 | dollars as filed | |
| CANO HEALTH INC | 13781Y202 | COM | 51,210 | $300,603 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,496 | $300,044 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 32,081 | $299,957 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 20,102 | $299,520 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,562 | $299,177 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,291 | $298,611 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,566 | $298,382 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 3,665 | $298,368 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,100 | $298,305 | dollars as filed | call |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 23,976 | $296,823 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 58,423 | $296,789 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 92,112 | $296,601 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 21,782 | $296,235 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,516 | $295,271 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,100 | $295,036 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 3,873 | $294,733 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 99,618 | $293,873 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30,546 | $293,853 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 86,167 | $293,829 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,440 | $293,337 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,100 | $292,815 | dollars as filed | call |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 25,380 | $292,124 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 88,944 | $291,736 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 21,211 | $291,651 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $291,020 | dollars as filed | call |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 55,449 | $290,553 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 500 | $290,270 | dollars as filed | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 8,159 | $290,216 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 36,762 | $288,582 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 34,163 | $288,336 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 500 | $288,050 | dollars as filed | put |
| PTC INC COM | 69370C100 | Stock | 1,645 | $287,809 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 14,675 | $286,896 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,063 | $286,295 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 75,235 | $285,141 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 10,458 | $284,876 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,000 | $284,840 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 9,545 | $284,250 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 43,981 | $284,117 | dollars as filed | |
| FNCB BANCORP INC | 302578109 | COM | 41,837 | $284,073 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,747 | $283,760 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,452 | $283,685 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 12,917 | $282,753 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,965 | $282,253 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 36,527 | $281,258 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,288 | $279,471 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 4,030 | $278,957 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,600 | $278,464 | dollars as filed | put |
| NUCOR CORP COM | 670346105 | Stock | 1,600 | $278,464 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 10,611 | $278,327 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,900 | $277,737 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 27,972 | $277,482 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,123 | $277,115 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,019 | $276,917 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 24,745 | $274,670 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,319 | $273,904 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,196 | $273,553 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 121,496 | $273,366 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 5,458 | $271,808 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,866 | $271,052 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 26,202 | $270,143 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,522 | $269,977 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 55,009 | $268,994 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 76,235 | $268,728 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 30,774 | $268,349 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,154 | $268,317 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 31,916 | $268,094 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 8,607 | $267,247 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,200 | $267,060 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,949 | $266,454 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 23,086 | $266,412 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,589 | $266,356 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,812 | $266,273 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,098 | $265,963 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 11,649 | $265,947 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,747 | $265,288 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 34,531 | $264,853 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 33,582 | $263,955 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 46,917 | $262,735 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 1,925 | $261,762 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,632 | $261,245 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 43,929 | $260,938 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,444 | $260,580 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,485 | $260,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,049 | $260,276 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 17,468 | $259,924 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 14,955 | $259,918 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,022 | $259,637 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,300 | $258,420 | dollars as filed | call |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 48,923 | $257,824 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,763 | $257,180 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,868 | $257,068 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,148 | $256,720 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,451 | $256,361 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 25,753 | $255,985 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 23,509 | $255,778 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 110,013 | $255,230 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 14,438 | $254,686 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13,729 | $253,712 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 144,714 | $253,250 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 4,374 | $253,211 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 9,743 | $252,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,941 | $252,697 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,185 | $251,642 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,035 | $251,431 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 563 | $251,261 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,930 | $250,251 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,389 | $249,888 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,847 | $249,806 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 167,434 | $249,477 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,800 | $249,102 | dollars as filed | put |
| UNIFI INC | 904677200 | COM NEW | 37,320 | $248,551 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 37,641 | $248,054 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 50,448 | $247,195 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 50,326 | $247,101 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 25,521 | $246,278 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,905 | $245,880 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 618,091 | $245,753 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 89,663 | $244,780 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 2,325 | $242,033 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 25,578 | $241,968 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 86,972 | $241,782 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,116 | $241,267 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,010 | $241,252 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,656 | $241,088 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,471 | $240,255 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 15,208 | $238,157 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 18,938 | $237,672 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 6,013 | $237,514 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 27,722 | $236,469 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,460 | $235,919 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,512 | $235,409 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 21,906 | $234,394 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,734 | $233,969 | dollars as filed | |
| NN INC | 629337106 | COM | 58,489 | $233,956 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 160,867 | $233,257 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 10,782 | $233,107 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 10,468 | $233,018 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 39,022 | $232,961 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,008 | $232,368 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,972 | $232,257 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 12,209 | $231,483 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 3,575 | $230,981 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,577 | $230,502 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 112,819 | $230,151 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 32,796 | $229,900 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,191 | $229,880 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,378 | $229,724 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,213 | $229,046 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 6,823 | $227,956 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,448 | $227,884 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 27,799 | $226,562 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 56,477 | $225,908 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 102,917 | $225,388 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,097 | $225,253 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 34,346 | $224,966 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 41,070 | $224,653 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,982 | $224,551 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,950 | $223,886 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,843 | $223,663 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 50,443 | $220,940 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,532 | $220,841 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 18,747 | $220,840 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 32,311 | $220,684 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,924 | $220,029 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 26,961 | $219,463 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,211 | $219,309 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 58,527 | $218,891 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 799 | $218,718 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,903 | $218,694 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,104 | $218,638 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 8,630 | $218,598 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,500 | $216,600 | dollars as filed | call |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 29,704 | $216,542 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,606 | $215,832 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 5,073 | $215,704 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 67,978 | $215,490 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 10,924 | $214,438 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 18,510 | $213,976 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,500 | $213,605 | dollars as filed | call |
| VTI | 922908769 | COM | 900 | $213,498 | dollars as filed | put |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 18,685 | $213,383 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 30,945 | $213,366 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,171 | $213,155 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 36,579 | $212,890 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,245 | $212,287 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,462 | $211,461 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 44,510 | $211,423 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,822 | $210,974 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 8,986 | $210,812 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 556 | $210,607 | dollars as filed | |
| STARTEK INC | 85569C107 | COM | 47,690 | $210,313 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,743 | $210,067 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,295 | $210,056 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 118,521 | $209,782 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 31,202 | $209,365 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,900 | $209,133 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,900 | $208,887 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 228,592 | $208,590 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,992 | $207,585 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,420 | $207,473 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,862 | $207,003 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 8,803 | $206,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 950 | $206,093 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,040 | $205,771 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 19,753 | $205,036 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 781 | $204,958 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,404 | $202,850 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,129 | $202,328 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,074 | $202,325 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,487 | $201,370 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 31,654 | $201,003 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 8,903 | $200,763 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 86,520 | $199,861 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,147 | $199,839 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 9,755 | $199,782 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 19,026 | $199,392 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 19,796 | $198,158 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 4,891 | $197,499 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,609 | $196,684 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,089 | $196,312 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 52,442 | $196,133 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 18,822 | $196,125 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,168 | $195,896 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,000 | $195,420 | dollars as filed | put |
| ILLUMINA INC | 452327109 | COM | 1,400 | $194,936 | dollars as filed | call |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 638 | $194,303 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,396 | $194,148 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 24,244 | $193,225 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,123 | $191,995 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 12,544 | $191,421 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,399 | $191,400 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 72,620 | $190,264 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,009 | $189,385 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,100 | $189,222 | dollars as filed | call |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 131,794 | $188,465 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,531 | $188,082 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 29,422 | $188,007 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,000 | $188,000 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 48,453 | $187,998 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,148 | $186,488 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,020 | $186,365 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,512 | $186,312 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,007 | $185,868 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,930 | $185,653 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 851 | $185,646 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,100 | $185,101 | dollars as filed | call |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,845 | $184,895 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 39,452 | $184,635 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 12,447 | $184,589 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,820 | $184,430 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,350 | $184,139 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,697 | $183,972 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 47,934 | $183,587 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 12,181 | $183,446 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,068 | $182,681 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 25,147 | $182,316 | dollars as filed | |
| OOMA INC | 683416101 | COM | 16,989 | $182,292 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,865 | $182,271 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 35,364 | $182,125 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,000 | $182,090 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 128,494 | $181,177 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 17,785 | $180,696 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,139 | $180,382 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,550 | $180,219 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,181 | $180,195 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 35,285 | $179,601 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,000 | $179,130 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,928 | $178,872 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,197 | $178,568 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,400 | $178,360 | dollars as filed | call |
| AQUA METALS INC | 03837J101 | COM | 234,602 | $178,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,863 | $177,969 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 20,335 | $177,728 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 19,161 | $176,473 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,646 | $176,357 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 3,894 | $176,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,940 | $175,507 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 4,843 | $175,413 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 7,732 | $175,130 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 1,876 | $174,731 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 21,441 | $174,101 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,793 | $173,697 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,116 | $173,468 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 42,285 | $173,369 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 6,745 | $173,279 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 5,554 | $173,007 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,100 | $172,630 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,019 | $172,362 | dollars as filed | |
| MGC | 921910873 | COM | 1,008 | $170,634 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 3,667 | $170,625 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 19,493 | $170,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,636 | $170,522 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,010 | $170,336 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 6,783 | $170,118 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 4,066 | $170,081 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 17,443 | $170,069 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,686 | $169,703 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 11,741 | $169,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 1,643 | $169,656 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,506 | $169,651 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 23,761 | $169,416 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 5,893 | $169,344 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 11,512 | $169,226 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 900 | $169,119 | dollars as filed | put |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,897 | $169,012 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 107 | $168,252 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 8,472 | $168,084 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,645 | $167,889 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,560 | $167,856 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,705 | $167,710 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,851 | $167,673 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 3,200 | $167,456 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 11,088 | $166,985 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 24,439 | $166,674 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,788 | $166,142 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 6,257 | $166,061 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,049 | $165,800 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 14,893 | $165,610 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 6,120 | $164,689 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,381 | $164,420 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 12,992 | $163,959 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,184 | $163,212 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,624 | $162,826 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,000 | $162,300 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 746 | $162,225 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,726 | $162,193 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 8,287 | $162,094 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $162,070 | dollars as filed | call |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 59,132 | $162,022 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 53,038 | $161,766 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 8,692 | $161,585 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,806 | $161,036 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,608 | $161,001 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,373 | $160,937 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,837 | $160,830 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 88,784 | $160,699 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,488 | $160,518 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 2,600 | $160,420 | dollars as filed | call |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,217 | $159,868 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 280,252 | $159,772 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 10,800 | $159,408 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 723 | $159,371 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 7,251 | $159,159 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,025 | $158,695 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 12,406 | $158,052 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 600 | $157,164 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,278 | $157,013 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,949 | $156,735 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,520 | $156,666 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 16,760 | $156,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,490 | $156,018 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,016 | $155,820 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 600 | $155,802 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $155,800 | dollars as filed | put |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 58,128 | $155,783 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,200 | $155,388 | dollars as filed | call |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 14,714 | $154,791 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 7,392 | $154,123 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,849 | $153,605 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 27,090 | $153,059 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 719 | $153,025 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 25,729 | $152,316 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 300 | $152,214 | dollars as filed | put |
| CRONOS GROUP INC | 22717L101 | COM | 72,760 | $152,068 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,267 | $151,692 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 66,005 | $151,151 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 8,858 | $151,117 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 4,950 | $149,540 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,132 | $148,582 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,398 | $148,532 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,260 | $148,091 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 410,574 | $147,807 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 67,374 | $147,549 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,427 | $146,881 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,600 | $146,656 | dollars as filed | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 3,071 | $146,610 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,504 | $146,279 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 29,889 | $145,858 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 800 | $145,672 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,663 | $145,307 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 47,296 | $144,253 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 900 | $143,181 | dollars as filed | put |
| OVINTIV INC | 69047Q102 | COM | 3,252 | $142,828 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 4,522 | $142,624 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 127,130 | $142,386 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 1,927 | $142,116 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,200 | $141,540 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 34,793 | $140,912 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 6,054 | $140,877 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 47,876 | $140,755 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,300 | $140,369 | dollars as filed | put |
| UNION BANKSHARES INC | 905400107 | CMN | 4,560 | $139,764 | dollars as filed | |
| GAMIDA CELL LTD | M47364100 | SHS | 337,953 | $139,473 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 3,915 | $139,374 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,993 | $138,454 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 9,801 | $137,998 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 4,063 | $137,939 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 15,630 | $137,857 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 31,311 | $137,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,571 | $137,677 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,000 | $137,600 | dollars as filed | call |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 14,949 | $137,082 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,342 | $136,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,703 | $136,863 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 45,923 | $136,851 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,600 | $136,162 | dollars as filed | call |
| COUSINSPPTYSINC | 222795502 | STOK | 5,579 | $135,849 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,592 | $135,416 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 49,904 | $135,240 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,393 | $135,177 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 66,547 | $134,425 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 517 | $134,167 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,252 | $133,981 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 197,018 | $133,933 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 200 | $133,686 | dollars as filed | put |
| EASTERN CO | 276317104 | COM | 6,072 | $133,584 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,423 | $132,635 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 1,887 | $132,411 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 9,995 | $132,234 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,411 | $132,195 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 46,710 | $131,255 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 597 | $131,250 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 37,487 | $131,205 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,292 | $131,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,898 | $130,886 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000003 | this filing | 2024-02-13 | acceptance time not in the bulk data set |