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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,774 | $130,842 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,746 | $130,515 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 5,987 | $130,217 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,990 | $130,155 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 10,254 | $128,585 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,090 | $127,971 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,412 | $127,855 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 900 | $127,845 | dollars as filed | put |
| URANIUM RTY CORP | 91702V101 | COM | 47,108 | $127,192 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $126,324 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 5,866 | $126,295 | dollars as filed | |
| SPDW | 78463X889 | COM | 3,710 | $126,177 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 11,370 | $125,297 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 3,718 | $125,259 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 75,412 | $125,184 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2,900 | $125,164 | dollars as filed | call |
| CENTERRA GOLD INC COM | 152006102 | Stock | 20,945 | $124,832 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 20,551 | $124,745 | dollars as filed | |
| STEM INC | 85859N102 | COM | 32,074 | $124,447 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 8,148 | $123,687 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,880 | $123,629 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 13,561 | $123,405 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 6,359 | $123,365 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 2,525 | $123,018 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 8,216 | $122,829 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 13,580 | $122,763 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 66,535 | $122,424 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 14,267 | $121,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,368 | $121,684 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 14,193 | $121,634 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,459 | $121,549 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 13,984 | $121,101 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 14,361 | $120,920 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 65,609 | $120,721 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 200 | $120,532 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,182 | $120,025 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,671 | $119,703 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,231 | $119,441 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 5,429 | $119,058 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 9,576 | $119,030 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 7,686 | $118,902 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 1,900 | $118,731 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,625 | $118,170 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 5,828 | $118,017 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,487 | $117,800 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,219 | $117,548 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 65,130 | $117,234 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 2,721 | $116,921 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 16,489 | $116,907 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 35,434 | $115,515 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,259 | $115,204 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,061 | $115,024 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 4,608 | $114,509 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 8,090 | $114,474 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 1,513 | $114,292 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,558 | $113,998 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 11,998 | $113,741 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 592 | $113,226 | dollars as filed | |
| VWO | 922042858 | SHS | 2,749 | $112,984 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 8,376 | $112,573 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 74,259 | $112,131 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 1,335 | $111,539 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,540 | $111,023 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,691 | $110,033 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,828 | $109,566 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,201 | $109,351 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 5,647 | $109,326 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,000 | $107,640 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 900 | $106,515 | dollars as filed | call |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,981 | $105,984 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 940 | $105,910 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,494 | $105,868 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 421 | $105,545 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 865 | $104,501 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 656 | $104,343 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,500 | $104,275 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,410 | $104,233 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 488 | $104,105 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 412 | $103,915 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,870 | $103,664 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 5,152 | $103,658 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,790 | $103,429 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,474 | $103,364 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 4,829 | $103,292 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,904 | $103,108 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,089 | $103,087 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,980 | $103,078 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,537 | $102,958 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,841 | $102,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 2,704 | $101,373 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,438 | $100,905 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 7,506 | $100,655 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 3,893 | $100,284 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 68,521 | $100,041 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 29,113 | $99,858 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,855 | $99,811 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,263 | $99,701 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 911 | $99,636 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 1,986 | $99,221 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 2,562 | $99,073 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 12,549 | $98,886 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 9,785 | $98,731 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 5,795 | $98,225 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,674 | $98,104 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 4,597 | $97,916 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2,321 | $97,900 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 217 | $97,255 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 1,911 | $97,232 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 11,312 | $97,057 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 4,305 | $96,604 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,840 | $96,248 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,662 | $95,592 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 77,764 | $95,105 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 48,970 | $95,002 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,990 | $94,860 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 916 | $94,714 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 2,991 | $93,678 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 11,703 | $93,507 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 9,728 | $93,486 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,000 | $93,410 | dollars as filed | put |
| WILLDAN GROUP INC | 96924N100 | COM | 4,343 | $93,375 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 844 | $93,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 2,097 | $93,044 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 43,385 | $92,410 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 341 | $92,339 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,814 | $92,327 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 691 | $92,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 1,721 | $91,781 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,905 | $91,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,841 | $91,130 | dollars as filed | |
| CYBIN INC | 23256X100 | COM | 221,660 | $90,881 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 610 | $90,292 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,324 | $90,195 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 680 | $89,944 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,029 | $89,901 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,034 | $89,442 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,266 | $89,324 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,185 | $89,312 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 527 | $88,515 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,386 | $88,490 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 832 | $88,425 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,808 | $88,122 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 7,008 | $87,810 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,047 | $87,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,809 | $87,107 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 5,028 | $86,381 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,139 | $86,188 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,300 | $86,163 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,719 | $86,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,172 | $86,001 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 386 | $85,522 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,013 | $85,315 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,036 | $85,200 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 8,891 | $84,731 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,100 | $84,150 | dollars as filed | put |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,019 | $83,930 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,580 | $83,519 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 15,847 | $82,880 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 812 | $82,066 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 367 | $81,984 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 917 | $81,934 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,545 | $81,819 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,584 | $80,748 | dollars as filed | |
| 2U INC | 90214J101 | COM | 65,451 | $80,505 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 32,110 | $80,275 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 684 | $80,172 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 73,505 | $80,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,579 | $80,119 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,025 | $79,971 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 3,475 | $79,786 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,802 | $79,157 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 6,132 | $78,980 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 7,353 | $78,824 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,512 | $78,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,400 | $78,336 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,058 | $77,837 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 37,050 | $77,805 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 2,310 | $77,701 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 9,705 | $77,155 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,213 | $77,098 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 2,140 | $76,934 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 350 | $76,850 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 1,926 | $76,751 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 23,563 | $76,344 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 1,994 | $75,792 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,079 | $75,767 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,231 | $75,185 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 4,503 | $75,155 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 6,196 | $74,786 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,247 | $74,346 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 3,034 | $74,303 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 32,160 | $74,290 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,885 | $74,190 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 379 | $73,905 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,571 | $73,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 864 | $73,734 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,193 | $73,510 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 29,000 | $73,370 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 943 | $73,299 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $73,149 | dollars as filed | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,378 | $72,235 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,000 | $71,910 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 686 | $71,865 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 5,400 | $71,766 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,500 | $71,715 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,149 | $71,629 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,597 | $71,525 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 607 | $70,734 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,526 | $70,703 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,031 | $70,696 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 4,926 | $70,245 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,786 | $70,079 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,846 | $69,761 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,651 | $69,734 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 2,131 | $69,599 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 9,501 | $69,357 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 3,386 | $69,311 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 6,588 | $69,174 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 2,325 | $69,006 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 363 | $68,948 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,243 | $68,899 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,066 | $68,839 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,625 | $68,786 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 966 | $68,316 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 1,833 | $68,188 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 389 | $68,160 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 4,662 | $67,599 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,900 | $67,260 | dollars as filed | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 762 | $66,431 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 11,840 | $65,830 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 1,000 | $65,790 | dollars as filed | put |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,662 | $65,782 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,787 | $65,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,501 | $65,593 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 700 | $65,520 | dollars as filed | call |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 1,115 | $65,506 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 930 | $65,361 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 22,151 | $65,345 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 10,649 | $65,065 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,448 | $64,624 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,269 | $64,493 | dollars as filed | |
| MAISON SOLUTIONS INC | 560667107 | COM CL A | 46,775 | $64,082 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,670 | $63,544 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 346 | $63,509 | dollars as filed | |
| NULL | 09071M205 | NULL | 40,435 | $63,483 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,360 | $63,417 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100 | $63,162 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 2,261 | $63,150 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 433 | $62,789 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,491 | $62,384 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 586 | $61,987 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 1,453 | $61,869 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,405 | $61,820 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 6,556 | $61,036 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 2,600 | $60,840 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,172 | $60,694 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 8,453 | $60,439 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,043 | $60,348 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 2,680 | $60,166 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,467 | $59,942 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 333 | $59,930 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,242 | $59,777 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,962 | $59,418 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,042 | $59,116 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 2,075 | $59,013 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 735 | $59,006 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,800 | $58,702 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 4,111 | $58,582 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,744 | $58,283 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,596 | $58,015 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,400 | $57,946 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,146 | $57,671 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 5,300 | $57,611 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,474 | $57,001 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 4,155 | $56,840 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 859 | $56,703 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,068 | $56,690 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 2,639 | $56,527 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 23,751 | $56,527 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 5,292 | $56,466 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 809 | $56,460 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 3,282 | $56,450 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 600 | $56,448 | dollars as filed | call |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 1,234 | $56,381 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 4,310 | $56,202 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,346 | $55,953 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 15,629 | $54,858 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,186 | $54,840 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 3,101 | $54,764 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 655 | $54,693 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 21,392 | $54,657 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,388 | $54,507 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 37,524 | $54,410 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,152 | $53,669 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 600 | $53,574 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,440 | $53,485 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 827 | $53,399 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 3,145 | $53,182 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 434 | $52,935 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 401 | $52,880 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 6,163 | $52,817 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 818 | $52,720 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 884 | $52,607 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,045 | $52,370 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 318 | $52,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 5,156 | $52,179 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,664 | $51,983 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $51,934 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 2,622 | $51,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,220 | $51,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,328 | $51,234 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 600 | $51,222 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 19,404 | $51,033 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 6,032 | $50,608 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 523 | $50,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 264 | $49,692 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 204 | $49,670 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 767 | $49,456 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,210 | $49,453 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,510 | $48,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1,900 | $48,754 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 11,079 | $48,748 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 45,440 | $48,621 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,844 | $48,396 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,281 | $48,388 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 1,005 | $48,170 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 3,493 | $47,610 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 1,700 | $46,971 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 371 | $46,427 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,525 | $46,162 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,798 | $45,489 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,212 | $45,482 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,495 | $45,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,274 | $44,845 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 1,542 | $44,656 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 2,447 | $44,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 570 | $44,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,308 | $44,119 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $44,085 | dollars as filed | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 679 | $43,921 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 3,300 | $43,494 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 570 | $43,451 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 1,622 | $43,226 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 684 | $43,174 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 6,249 | $42,618 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,029 | $42,529 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 1,797 | $42,409 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 1,281 | $41,799 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 403 | $41,460 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 700 | $41,174 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,393 | $40,898 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 16,928 | $40,796 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 663 | $40,795 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 554 | $40,769 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 9,050 | $40,363 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,765 | $40,153 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,108 | $40,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 865 | $40,101 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 6,014 | $39,873 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,777 | $39,805 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 5,149 | $39,699 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 500 | $39,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 915 | $39,446 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 697 | $39,353 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 708 | $39,075 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 4,110 | $38,963 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 3,976 | $38,686 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,368 | $38,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,082 | $37,747 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 1,118 | $37,654 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,614 | $37,572 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 544 | $37,057 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 405 | $37,018 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 8,045 | $37,007 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 301 | $36,960 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 406 | $36,954 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 1,098 | $36,915 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,653 | $36,744 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,311 | $36,538 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500 | $36,015 | dollars as filed | call |
| CELCUITY INC | 15102K100 | COM | 2,451 | $35,711 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 488 | $35,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 1,077 | $35,293 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 23,821 | $34,779 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 673 | $34,498 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 200 | $34,404 | dollars as filed | put |
| RADIANT LOGISTICS INC | 75025X100 | COM | 5,173 | $34,349 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,657 | $34,316 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 603 | $34,293 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 2,167 | $34,217 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 12,514 | $34,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 487 | $34,139 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 9,658 | $34,093 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 235 | $34,077 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,438 | $33,971 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 16,452 | $33,562 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 200 | $33,520 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 438 | $33,288 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 725 | $33,243 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,018 | $33,065 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 689 | $32,762 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 8,055 | $32,703 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 499 | $32,225 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 934 | $32,158 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 879 | $32,145 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,060 | $31,811 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,387 | $31,693 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,900 | $31,635 | dollars as filed | call |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 394 | $31,492 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,199 | $31,190 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 3,559 | $31,141 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 875 | $31,106 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 162 | $30,871 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 600 | $30,765 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 342 | $30,715 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 997 | $30,678 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 400 | $30,600 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 637 | $30,397 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 977 | $29,730 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,095 | $29,521 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,935 | $29,161 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 986 | $29,117 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,241 | $28,715 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 544 | $28,604 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 2,306 | $28,502 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 730 | $28,492 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 1,133 | $28,489 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 8,261 | $28,418 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 349 | $28,286 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 3,924 | $28,253 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 10,237 | $27,845 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 968 | $27,482 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 5,845 | $27,472 | dollars as filed | |
| NULL | 02008G102 | NULL | 7,163 | $26,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 692 | $26,718 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 2,487 | $26,661 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 467 | $26,643 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 9,325 | $26,390 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 2,448 | $25,777 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,099 | $25,750 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 1,338 | $25,676 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,286 | $25,527 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 2,439 | $25,341 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,295 | $25,240 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 9,393 | $24,704 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 750 | $24,645 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 372 | $24,552 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 2,170 | $24,521 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 522 | $24,424 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 100 | $24,175 | dollars as filed | call |
| VANGUARD STAR FDS | 921909768 | COM | 417 | $24,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,457 | $24,011 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 831 | $23,800 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 2,457 | $23,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 491 | $23,475 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 3,342 | $23,461 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,000 | $23,400 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 337 | $23,324 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 577 | $23,294 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 948 | $23,017 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 313 | $22,875 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 3,300 | $22,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,967 | $22,735 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,769 | $22,555 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 717 | $22,511 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 661 | $22,408 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 333 | $22,338 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 3,060 | $22,338 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 368 | $22,330 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 2,026 | $22,164 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 268 | $22,005 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 276 | $21,647 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 1,226 | $21,553 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 1,164 | $21,476 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 280 | $21,252 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 840 | $21,067 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 760 | $21,022 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 844 | $20,923 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 791 | $20,756 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 4,974 | $20,592 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 5,296 | $20,443 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 263 | $20,272 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 1,056 | $20,031 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 580 | $19,888 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 315 | $19,873 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 775 | $19,840 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,866 | $19,817 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 913 | $19,730 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 203 | $19,468 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 230 | $19,407 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 479 | $19,400 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 2,367 | $19,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 606 | $19,246 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,800 | $19,208 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 4,156 | $19,201 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 641 | $19,109 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 156 | $18,870 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 200 | $18,720 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 260 | $18,418 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 1,054 | $18,361 | 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 |