13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 4,406 holding rows worth $63,076,372,131.
- Accession
- 0001729829-24-000009
- Filer
- CIK 1729829
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,292 entries on the cover page, a total value of $63,076,372,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,076,372,131 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 |
|---|---|---|---|---|---|---|
| FINGERMOTION INC | 31788K108 | COM | 101,073 | $212,253 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,099 | $211,325 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 28,854 | $211,211 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 39,882 | $210,577 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,683 | $210,358 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800 | $209,376 | dollars as filed | put |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 7,823 | $209,343 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,967 | $209,322 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 59,857 | $208,901 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,200 | $207,612 | dollars as filed | call |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 13,072 | $207,322 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 2,799 | $206,958 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,328 | $205,888 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,000 | $205,250 | dollars as filed | call |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 8,034 | $205,108 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 23,406 | $205,037 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,542 | $204,162 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,500 | $204,075 | dollars as filed | call |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 3,665 | $203,627 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,290 | $201,887 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,449 | $201,283 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 40,300 | $200,694 | dollars as filed | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 4,275 | $200,112 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 17,100 | $199,044 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 45,481 | $198,752 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,641 | $198,348 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,526 | $198,196 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 9,361 | $197,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,431 | $197,293 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 3,443 | $197,112 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12,062 | $196,128 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,046 | $195,598 | dollars as filed | |
| VGT | 92204A702 | SHS | 373 | $195,579 | dollars as filed | |
| HERITAGE GLOBAL INC | 42727E103 | COM | 74,025 | $195,426 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 32,539 | $194,909 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $194,500 | dollars as filed | put |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,609 | $194,200 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,075 | $193,881 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,773 | $193,139 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 600 | $192,354 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,853 | $192,263 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 142,253 | $192,042 | dollars as filed | |
| Hanover Bancorp | 410710206 | COM | 12,950 | $191,919 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 9,483 | $191,177 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 20,480 | $189,850 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,750 | $189,763 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,100 | $189,565 | dollars as filed | call |
| WOLFSPEED INC | 977852102 | COM | 6,400 | $188,800 | dollars as filed | call |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,475 | $188,504 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,132 | $188,396 | dollars as filed | |
| DIRECT DIGITAL HOLDINGS INC | 25461T105 | CLASS A COM | 12,280 | $187,147 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 690 | $186,852 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 21,640 | $186,104 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,621 | $185,908 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,525 | $185,642 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1,978 | $184,132 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 34,478 | $184,113 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 6,200 | $183,768 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 2,396 | $183,534 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,123 | $183,414 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,250 | $183,062 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,638 | $182,263 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,579 | $182,059 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 46,678 | $182,044 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,000 | $181,380 | dollars as filed | call |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 4,640 | $181,238 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,185 | $181,127 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,200 | $180,978 | dollars as filed | call |
| PULTE GROUP INC COM | 745867101 | Stock | 1,500 | $180,930 | dollars as filed | call |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,506 | $180,510 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 74,010 | $179,844 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,645 | $179,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,065 | $179,656 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 3,646 | $179,055 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,840 | $179,021 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,700 | $178,767 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,045 | $178,589 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,300 | $178,386 | dollars as filed | call |
| MANITOWOC CO INC | 563571405 | COM NEW | 12,482 | $176,495 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 12,159 | $176,184 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 57,942 | $176,144 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 16,667 | $175,837 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,300 | $175,628 | dollars as filed | call |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 14,665 | $175,540 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 300 | $175,500 | dollars as filed | call |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,865 | $175,395 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,894 | $174,537 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 8,854 | $173,450 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,264 | $173,143 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,200 | $172,848 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,534 | $172,468 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,700 | $172,414 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 4,201 | $172,367 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 7,227 | $171,424 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6,837 | $171,198 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6,200 | $170,810 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,490 | $170,769 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,052 | $170,255 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 5,925 | $169,929 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,444 | $169,907 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 65,057 | $169,799 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 700 | $169,589 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 35,222 | $169,418 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,379 | $168,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,136 | $167,975 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 44,614 | $167,303 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,625 | $166,985 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 800 | $166,840 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $166,737 | dollars as filed | put |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $166,737 | dollars as filed | call |
| TRAVELZOO | 89421Q205 | CMN | 16,345 | $166,392 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 424 | $166,144 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,868 | $166,009 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 812 | $165,997 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 69,045 | $165,018 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 9,178 | $164,286 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 9,002 | $164,196 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 50,365 | $163,686 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,637 | $163,225 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 600 | $163,056 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 5,866 | $163,016 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 1,843 | $162,497 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 25,197 | $162,017 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 14,125 | $161,731 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,184 | $161,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,050 | $161,459 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 3,237 | $161,105 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 56,089 | $160,415 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 24,148 | $159,618 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 11,295 | $158,808 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 30,558 | $158,596 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 16,775 | $158,356 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,672 | $158,260 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,654 | $157,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,227 | $157,960 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 3,393 | $157,808 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,714 | $157,222 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 11,633 | $155,417 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 15,279 | $155,082 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 2,671 | $154,704 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 4,178 | $153,918 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,381 | $153,772 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 60,736 | $153,662 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1,657 | $152,775 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 63,200 | $152,312 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,037 | $152,283 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 850 | $152,244 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,890 | $151,465 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 10,613 | $151,235 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 2,264 | $150,443 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 40,985 | $150,415 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 20,845 | $150,292 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 83,450 | $150,210 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,254 | $149,866 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,262 | $149,744 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,358 | $149,285 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 21,804 | $148,703 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 6,849 | $148,281 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 88,101 | $148,010 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,174 | $147,541 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 6,564 | $147,427 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,337 | $146,834 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,918 | $146,679 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,451 | $145,765 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 1,925 | $145,299 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,379 | $145,167 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2,500 | $145,150 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,369 | $144,845 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 6,377 | $144,630 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,748 | $144,185 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 5,291 | $143,704 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,117 | $143,642 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,276 | $142,956 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 77,212 | $142,842 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,103 | $142,128 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,074 | $142,049 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 9,695 | $142,032 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 54,936 | $141,735 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 2,090 | $141,723 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,232 | $141,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,499 | $141,418 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,100 | $140,958 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,542 | $140,708 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,577 | $140,505 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,085 | $139,782 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,597 | $139,067 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 55,605 | $139,013 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 8,514 | $138,693 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 2,597 | $138,654 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,095 | $138,227 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,793 | $136,657 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 428 | $135,988 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,696 | $135,341 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,696 | $135,273 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 115,548 | $135,191 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 90,708 | $134,248 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 681 | $134,225 | dollars as filed | |
| BALL CORP | 058498106 | COM | 1,991 | $134,114 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,412 | $133,938 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,845 | $133,707 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 24,684 | $133,540 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,168 | $133,109 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 14,796 | $132,128 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 3,641 | $131,768 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 908 | $131,578 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 3,190 | $131,269 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 5,588 | $129,474 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 12,633 | $129,109 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,430 | $127,985 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 566 | $127,871 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,919 | $127,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 1,752 | $127,230 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,359 | $127,108 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 400 | $127,012 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 6,197 | $126,791 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 15,026 | $126,519 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 79,735 | $125,981 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 1,305 | $125,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,114 | $124,991 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 893 | $124,859 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,087 | $124,490 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4,645 | $123,789 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 9,265 | $123,595 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 5,949 | $122,966 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,354 | $121,737 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,315 | $121,648 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,050 | $120,918 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,724 | $120,285 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,396 | $120,040 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,292 | $119,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 1,260 | $119,486 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 119,355 | $119,355 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 674 | $119,130 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 7,142 | $118,771 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3,500 | $118,265 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,840 | $118,201 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,053 | $118,130 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 2,097 | $117,705 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,397 | $117,474 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,540 | $117,471 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 15,205 | $117,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,586 | $117,120 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 706 | $116,892 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 43,923 | $116,396 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,600 | $116,220 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,713 | $116,171 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,000 | $115,770 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 7,032 | $115,325 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 800 | $115,232 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 3,415 | $115,154 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 12,463 | $114,909 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,494 | $114,638 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 913 | $114,536 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,139 | $114,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,796 | $114,356 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,602 | $114,287 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,922 | $114,167 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 7,285 | $113,209 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 18,789 | $113,110 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,048 | $112,620 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,784 | $111,518 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 662 | $111,136 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 49,526 | $110,938 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 5,927 | $110,242 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 610 | $109,861 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 21,093 | $109,473 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 3,413 | $109,182 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,730 | $109,099 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 6,235 | $108,988 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 8,353 | $108,923 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 920 | $108,827 | dollars as filed | |
| AQUA METALS INC | 03837J101 | COM | 202,187 | $108,777 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,981 | $108,136 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 2,216 | $108,074 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,967 | $107,466 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 2,253 | $107,198 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 26,389 | $106,612 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,300 | $106,600 | dollars as filed | call |
| ANNEXON INC | 03589W102 | COM | 14,806 | $106,159 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,090 | $105,956 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 644 | $105,841 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 7,696 | $104,204 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,900 | $104,139 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,841 | $103,888 | dollars as filed | |
| COMSCORE INC | 20564W204 | COM NEW | 6,729 | $103,627 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,662 | $103,445 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 5,427 | $102,739 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 900 | $102,699 | dollars as filed | put |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,406 | $102,146 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,867 | $101,826 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 8,944 | $101,067 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,966 | $100,973 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 12,500 | $100,875 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 8,240 | $100,281 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 8,251 | $100,250 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 592 | $99,722 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 50,556 | $99,595 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 500 | $99,505 | dollars as filed | put |
| BIODESIX INC | 09075X108 | COM | 69,497 | $99,381 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 832 | $99,349 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400 | $99,108 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 500 | $99,015 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 8,884 | $98,790 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 51,097 | $98,617 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 75,840 | $98,592 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 61,903 | $98,426 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 33,783 | $98,309 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,677 | $97,983 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 411 | $97,949 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 680 | $97,730 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 400 | $96,908 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 8,287 | $96,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,646 | $96,373 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 200 | $96,314 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,257 | $95,934 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,031 | $95,840 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 816 | $95,644 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,076 | $95,400 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 8,645 | $94,749 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,808 | $94,685 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,971 | $94,435 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $94,126 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,154 | $93,970 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 22,414 | $93,691 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,075 | $93,170 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 1,701 | $93,028 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,952 | $93,003 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 375 | $92,778 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 7,820 | $92,745 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 4,842 | $92,434 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,300 | $92,144 | dollars as filed | put |
| AVNET INC COM | 053807103 | Stock | 1,851 | $91,773 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 266 | $91,557 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,709 | $91,158 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 3,198 | $91,047 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 3,363 | $90,801 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 27,233 | $90,686 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 1,185 | $90,668 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,067 | $90,183 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 432 | $89,696 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 10,003 | $89,627 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 15,678 | $89,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 1,579 | $89,498 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 297 | $89,124 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 5,033 | $89,034 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 109,309 | $88,671 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 6,073 | $88,484 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,719 | $88,259 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 9,355 | $88,218 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 15,146 | $88,150 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 9,266 | $88,120 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 4,449 | $87,957 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 912 | $87,233 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 3,416 | $87,040 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 6,053 | $86,861 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,274 | $86,503 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,320 | $86,078 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 62,828 | $85,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,171 | $85,427 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,396 | $85,226 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 3,942 | $85,147 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 468 | $84,460 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 37,967 | $84,287 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 812 | $84,192 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 5,056 | $84,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,100 | $83,996 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1,098 | $83,448 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 3,288 | $83,351 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,058 | $83,116 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,400 | $83,052 | dollars as filed | put |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,310 | $83,015 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 41,438 | $82,876 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 10,859 | $82,203 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 59,195 | $81,689 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 10,800 | $81,540 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 2,508 | $81,334 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 21,513 | $81,319 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 107,658 | $81,271 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 2,814 | $80,931 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 613 | $80,904 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,802 | $80,614 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 2,174 | $80,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 907 | $80,251 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,566 | $79,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 389 | $79,780 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 3,874 | $78,991 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 4,250 | $78,965 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 898 | $78,943 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,200 | $78,760 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 607 | $77,750 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 1,699 | $77,491 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,430 | $77,037 | dollars as filed | |
| NOV INC | 62955J103 | COM | 3,940 | $76,909 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,858 | $76,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,408 | $76,598 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 3,405 | $75,761 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 4,300 | $75,680 | dollars as filed | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2,432 | $75,197 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 3,197 | $75,002 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 2,090 | $74,927 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 36,825 | $74,755 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 4,221 | $74,712 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 6,127 | $74,566 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 3,231 | $74,281 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,569 | $73,900 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,681 | $73,546 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 17,535 | $73,472 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 33,981 | $73,059 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,786 | $72,237 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 135,114 | $71,759 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 4,132 | $71,484 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,481 | $71,132 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200 | $70,996 | dollars as filed | put |
| ALERUS FINL CORP | 01446U103 | COM | 3,252 | $70,991 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 160,555 | $70,660 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 2,936 | $70,141 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,728 | $69,915 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 2,861 | $69,694 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 762 | $69,190 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 7,413 | $69,015 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 1,501 | $68,791 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 600 | $68,466 | dollars as filed | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 9,182 | $68,130 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 41,406 | $67,078 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 29,024 | $66,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,734 | $66,707 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 711 | $66,628 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,228 | $66,607 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 500 | $66,575 | dollars as filed | call |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 4,336 | $66,558 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 465 | $66,163 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 852 | $65,962 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 358 | $65,872 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 374 | $65,551 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,378 | $65,248 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,425 | $65,046 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,787 | $64,466 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 5,014 | $64,430 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 1,259 | $64,184 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,300 | $63,908 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 44,806 | $63,625 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 8,885 | $63,439 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 700 | $63,308 | dollars as filed | |
| MGC | 921910873 | COM | 338 | $63,162 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 2,371 | $62,784 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 400 | $62,596 | dollars as filed | call |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,152 | $62,530 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 782 | $62,232 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 805 | $62,098 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 318 | $62,042 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 704 | $61,452 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,419 | $61,247 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,984 | $60,857 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,367 | $60,804 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 686 | $60,656 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 77,764 | $60,656 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 1,462 | $60,015 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 258 | $58,976 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,242 | $58,970 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 900 | $58,491 | dollars as filed | call |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 2,990 | $58,305 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 21,278 | $58,302 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 1,157 | $58,186 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,172 | $58,150 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 318 | $58,000 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 1,045 | $57,893 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 586 | $57,818 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 818 | $57,816 | dollars as filed | |
| INTENSITY THERAPEUTICS INC | 45828J103 | COM | 11,095 | $57,694 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 1,497 | $57,620 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 8,397 | $57,519 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 2,394 | $57,145 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 1,513 | $56,677 | dollars as filed | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 2,833 | $56,603 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 6,434 | $56,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 598 | $56,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,136 | $56,403 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 1,208 | $56,257 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,299 | $55,909 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 264 | $55,715 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 384 | $55,672 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 600 | $55,632 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,588 | $55,374 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,277 | $54,630 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 366 | $54,439 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,204 | $54,180 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 767 | $53,897 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 476 | $53,665 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 5,490 | $53,528 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 8,848 | $53,353 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 520 | $53,243 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 9,190 | $52,934 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 1,745 | $52,909 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,348 | $52,830 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100 | $52,573 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,494 | $52,550 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 1,003 | $52,507 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 800 | $52,296 | dollars as filed | put |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 2,950 | $52,186 | dollars as filed | |
| Community West Bancshares | 204157101 | Common Stock | 3,359 | $51,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000009 | this filing | 2024-05-14 | acceptance time not in the bulk data set |