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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,500 | $18,360 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 6,700 | $18,291 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,049 | $18,190 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 317 | $18,164 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 382 | $17,874 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 401 | $17,873 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 1,016 | $17,668 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 216 | $17,490 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 6,879 | $17,473 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,311 | $17,449 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 1,337 | $17,368 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 442 | $17,207 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 175 | $17,206 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 229 | $16,882 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 5,391 | $16,712 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 459 | $16,671 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 1,268 | $16,662 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 8,500 | $16,490 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 187 | $16,441 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,510 | $16,415 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 264 | $16,379 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 953 | $16,373 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 701 | $16,284 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 308 | $16,228 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 215 | $16,045 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 250 | $16,030 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 386 | $15,992 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 460 | $15,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 370 | $15,836 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 695 | $15,818 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 11,352 | $15,779 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 2,957 | $15,761 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 285 | $15,609 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 256 | $15,609 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 683 | $15,408 | dollars as filed | |
| L CATTERTON ASIA ACQUISITION | G5346G125 | CLASS A ORD SHS | 1,416 | $15,264 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 1,150 | $15,238 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,462 | $15,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 180 | $15,167 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 8,613 | $15,073 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 159 | $14,959 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 363 | $14,879 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 273 | $14,829 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 296 | $14,747 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,281 | $14,744 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 487 | $14,698 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 25,942 | $14,657 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 123 | $14,480 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 210 | $14,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 795 | $13,982 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 400 | $13,964 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 1,055 | $13,799 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 4,477 | $13,789 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 1,950 | $13,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 562 | $13,696 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 9,366 | $13,674 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,899 | $13,673 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 180 | $13,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 298 | $13,318 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 996 | $13,187 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 481 | $13,090 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 5,863 | $13,074 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,321 | $13,051 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 265 | $13,051 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 3,434 | $12,981 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,953 | $12,577 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 531 | $12,526 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 332 | $12,467 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 2,268 | $12,293 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 1,499 | $12,292 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 530 | $12,190 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,543 | $12,159 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 750 | $12,135 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 539 | $12,068 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 213 | $12,049 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 1,150 | $12,041 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 1,359 | $12,027 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 492 | $12,020 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 390 | $12,016 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 350 | $11,967 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 537 | $11,766 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 5,137 | $11,712 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 570 | $11,622 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 899 | $11,507 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 1,301 | $11,475 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 4,853 | $11,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 149 | $11,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 135 | $11,312 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 139 | $11,301 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,443 | $11,284 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 5,397 | $11,280 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 543 | $11,246 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 100 | $11,242 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 697 | $11,138 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 202 | $10,967 | dollars as filed | |
| CSP INC | 126389105 | CMN | 544 | $10,880 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 162 | $10,754 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 284 | $10,710 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 790 | $10,570 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,474 | $10,524 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 500 | $10,445 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 1,311 | $10,436 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 466 | $10,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 245 | $10,114 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 5,069 | $10,087 | dollars as filed | |
| VERDE CLEAN FUELS INC | 923372106 | CLASS A COM | 4,268 | $10,072 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 2,584 | $10,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 506 | $9,963 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 316 | $9,944 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 2,870 | $9,815 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 866 | $9,777 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 751 | $9,703 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 7,688 | $9,687 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 238 | $9,520 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 1,423 | $9,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 594 | $9,421 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,384 | $9,202 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 362 | $9,166 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 170 | $9,148 | dollars as filed | |
| CHANSON INTL HLDG | G2104U107 | CLASS A ORD | 7,500 | $9,075 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 55 | $9,071 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 100 | $8,980 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 1,785 | $8,943 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 349 | $8,844 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 437 | $8,718 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 5,427 | $8,683 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 840 | $8,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 537 | $8,576 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 5,265 | $8,529 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 385 | $8,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 301 | $8,365 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 802 | $8,341 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 1,358 | $8,325 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 233 | $8,316 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 684 | $8,297 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 88 | $8,255 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $8,238 | dollars as filed | call |
| BEAM GLOBAL | 07373B109 | COM | 1,148 | $8,139 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 603 | $8,092 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,007 | $8,006 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 115 | $7,999 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 163 | $7,967 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 219 | $7,961 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 4,000 | $7,920 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 388 | $7,830 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 100 | $7,828 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 154 | $7,675 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 294 | $7,673 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 33 | $7,636 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 345 | $7,635 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 183 | $7,616 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 413 | $7,612 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 75 | $7,538 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 1,557 | $7,505 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 315 | $7,503 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 500 | $7,440 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 73 | $7,427 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 271 | $7,320 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 279 | $7,318 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 724 | $7,189 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 342 | $7,132 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,404 | $7,118 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 236 | $7,061 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 765 | $6,977 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 500 | $6,970 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 1,634 | $6,863 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 37 | $6,860 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 191 | $6,819 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 1,247 | $6,759 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 115 | $6,754 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 90 | $6,741 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 9,311 | $6,704 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 1,766 | $6,605 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 153 | $6,558 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,116 | $6,544 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 181 | $6,409 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 204 | $6,397 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 900 | $6,309 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 94 | $6,304 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 334 | $6,296 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 1,725 | $6,245 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 533 | $6,241 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 832 | $6,232 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 724 | $6,226 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 246 | $6,199 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 458 | $6,192 | dollars as filed | |
| SOLAI LIMITED | 055474209 | SPON ADR | 1,226 | $6,179 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 52 | $6,158 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 1,338 | $6,155 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 85 | $6,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 501 | $6,047 | dollars as filed | |
| XOS INC | 98423X100 | COM | 2,617 | $5,941 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 1,000 | $5,930 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 100 | $5,844 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 422 | $5,800 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 296 | $5,680 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 62 | $5,677 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 302 | $5,647 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 235 | $5,583 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 1,368 | $5,527 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 81 | $5,523 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 100 | $5,502 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 333 | $5,488 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 178 | $5,376 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 239 | $5,334 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 503 | $5,302 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 645 | $5,295 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 62 | $5,290 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 196 | $5,290 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 1,652 | $5,286 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 247 | $5,271 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 81 | $5,164 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 544 | $5,114 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 87 | $5,044 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 70 | $5,041 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,240 | $5,022 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 1,800 | $4,878 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 319 | $4,862 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 304 | $4,800 | dollars as filed | |
| TDCX INC | 87190U100 | ADR | 982 | $4,763 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 464 | $4,728 | dollars as filed | |
| ADITXT INC | 007025604 | COM | 700 | $4,641 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 6,788 | $4,616 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 205 | $4,615 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 4,183 | $4,601 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 6,344 | $4,549 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 577 | $4,518 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 743 | $4,458 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28 | $4,455 | dollars as filed | |
| RUBICON TECHNOLOGIES INC | 78112J208 | CL A | 2,407 | $4,453 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47 | $4,452 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 60 | $4,433 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 199 | $4,400 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 375 | $4,331 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 142 | $4,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 68 | $4,279 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 105 | $4,239 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 500 | $4,220 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,685 | $4,213 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 84 | $4,183 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 103 | $4,169 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,770 | $4,156 | dollars as filed | |
| FIRST LT ACQUISITION GROUP I | 320703101 | CL A | 2,752 | $4,156 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 177 | $4,121 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,168 | $4,119 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 575 | $4,106 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 2,714 | $4,071 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 80 | $4,041 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 166 | $4,002 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24 | $3,967 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 214 | $3,935 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 51 | $3,914 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 150 | $3,855 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 700 | $3,850 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 118,887 | $3,804 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 97 | $3,793 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 58 | $3,771 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 73 | $3,748 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 1,104 | $3,743 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 144 | $3,718 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 381 | $3,692 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 174 | $3,553 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 1,903 | $3,521 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 5,075 | $3,516 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 66 | $3,466 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,796 | $3,448 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 114 | $3,431 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 105 | $3,335 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 69 | $3,329 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 229 | $3,252 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 83 | $3,249 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 162 | $3,243 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 278 | $3,233 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 155 | $3,210 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 145 | $3,200 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 636 | $3,186 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 55 | $3,174 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 178 | $3,092 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 27 | $3,079 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 95 | $3,069 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 138 | $3,058 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 29 | $3,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 33 | $3,020 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 73 | $3,000 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 945 | $2,996 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 34 | $2,993 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 98 | $2,958 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 102 | $2,919 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 194 | $2,912 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 664 | $2,908 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 144 | $2,893 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 96 | $2,841 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 28 | $2,831 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 754 | $2,820 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 351 | $2,752 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 1,066 | $2,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 39 | $2,657 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 981 | $2,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 55 | $2,607 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 22 | $2,553 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 201 | $2,527 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 343 | $2,497 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 4,533 | $2,463 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 114 | $2,459 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 78 | $2,454 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45 | $2,419 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 204 | $2,411 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 1,874 | $2,343 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 283 | $2,321 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 85 | $2,309 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 71 | $2,298 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 204 | $2,275 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 164 | $2,242 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 456 | $2,098 | dollars as filed | |
| INKT | 603693102 | Stock | 1,941 | $2,087 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 308 | $2,067 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 120 | $2,058 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15 | $2,049 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 1,600 | $1,984 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 87 | $1,951 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 72 | $1,855 | dollars as filed | |
| AXT INC | 00246W103 | COM | 744 | $1,786 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 1,831 | $1,762 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 89 | $1,757 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 70 | $1,737 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 131 | $1,725 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 128 | $1,704 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,342 | $1,691 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 29 | $1,674 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 172 | $1,667 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,087 | $1,655 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 215 | $1,595 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,780 | $1,593 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 2,538 | $1,586 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 160 | $1,562 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 78 | $1,504 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 83 | $1,502 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 154 | $1,488 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 107 | $1,470 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 42 | $1,467 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,552 | $1,467 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 1,278 | $1,444 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21 | $1,435 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 420 | $1,424 | dollars as filed | |
| NULL | 52178J303 | NULL | 290 | $1,395 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 568 | $1,380 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 64 | $1,349 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 334 | $1,309 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 15 | $1,309 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 3,738 | $1,280 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 260 | $1,279 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 3,663 | $1,278 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 49 | $1,253 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 247 | $1,250 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 5,002 | $1,230 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 2,117 | $1,213 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 33 | $1,204 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 751 | $1,172 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 77 | $1,170 | dollars as filed | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 100 | $1,165 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 46 | $1,162 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 1,907 | $1,125 | dollars as filed | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 107 | $1,118 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 1,096 | $1,096 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 132 | $1,094 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 1,257 | $1,094 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 36 | $1,088 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1,500 | $1,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 57 | $1,024 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $999 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 23 | $990 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 103 | $965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 28 | $962 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 5,003 | $951 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 73 | $950 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 944 | $944 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 268 | $941 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 700 | $903 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 33 | $892 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 801 | $881 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16 | $839 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 123 | $836 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 907 | $832 | dollars as filed | |
| BURTECH ACQUISITION CORP | 123013104 | COM | 76 | $815 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 300 | $810 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 327 | $801 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 20 | $796 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 14 | $775 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 254 | $767 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 60 | $760 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 313 | $742 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 89 | $741 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 84 | $731 | dollars as filed | |
| CONNS INC | 208242107 | COM | 161 | $715 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 282 | $697 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 60 | $682 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 643 | $669 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 386 | $637 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 109 | $632 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 3,845 | $625 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 303 | $615 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 745 | $611 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 218 | $610 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 86 | $608 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 306 | $606 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 25 | $593 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 161 | $591 | dollars as filed | |
| GENETRON HLDGS LTD | 37186H209 | ADS | 157 | $576 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 59 | $562 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 765 | $558 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 274 | $548 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 717 | $540 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 100 | $529 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 255 | $523 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11 | $520 | dollars as filed | |
| TRXADE HEALTH INC | 89846A405 | COM | 100 | $520 | dollars as filed | |
| UXIN LTD | 91818X207 | ADR | 708 | $496 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 14 | $466 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 700 | $464 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7 | $463 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 19 | $462 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 10 | $439 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,958 | $430 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 97 | $429 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 36 | $421 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 116 | $420 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 30 | $420 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 130 | $420 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 144 | $412 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 204 | $406 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 114 | $406 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 259 | $401 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16 | $393 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 191 | $384 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 31 | $381 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 98 | $375 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 12 | $371 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 16 | $369 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 372 | $362 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 33 | $362 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16 | $361 | dollars as filed | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 8,733 | $350 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 105 | $349 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 22 | $347 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 207 | $344 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 64 | $342 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 54 | $337 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 379 | $336 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 114 | $331 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 384 | $330 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 432 | $329 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 194 | $324 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 146 | $324 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 682 | $314 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5 | $304 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 632 | $300 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F208 | COMMON | 200 | $278 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 10 | $275 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6 | $274 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 188 | $265 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4 | $258 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 14 | $255 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 25 | $250 | dollars as filed | |
| Avinger Inc Ordinary Shares | 053734877 | COM | 92 | $249 | dollars as filed | |
| AULT ALLIANCE INC | 09175M408 | COM | 2,600 | $243 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 96 | $233 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 79 | $232 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 22 | $226 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 41 | $221 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 72 | $221 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10 | $212 | dollars as filed | |
| NANO LABS LTD | 63011A102 | ADR | 115 | $209 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 83 | $205 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 133 | $203 | dollars as filed | |
| CYCLO THERAPEUTICS INC | 23254X201 | Common Stock | 121 | $192 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 100 | $190 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 2,922 | $190 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 178 | $187 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 16 | $184 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 35 | $184 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 194 | $184 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10 | $183 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 200 | $182 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 341 | $181 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 50 | $178 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 200 | $176 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 32 | $175 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6 | $173 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4 | $168 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 50 | $168 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 30 | $164 | dollars as filed | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 82 | $164 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,252 | $163 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 104 | $159 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 27 | $156 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 89 | $153 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 14 | $149 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 104 | $147 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 291 | $146 | dollars as filed | |
| SIFY TECHNOLOGIES LTD | 82655M107 | ADR | 76 | $142 | 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 |