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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 838 | $50,900 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16,231 | $50,641 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,567 | $49,815 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,210 | $49,743 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 1,593 | $49,638 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 765 | $49,365 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,252 | $49,312 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,727 | $49,047 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 31,010 | $48,996 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 679 | $48,985 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,300 | $48,984 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 2,250 | $48,825 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 5,849 | $48,254 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 1,929 | $47,646 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,928 | $47,197 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,032 | $46,822 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 815 | $46,765 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 153 | $46,621 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,694 | $46,364 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 400 | $46,308 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 829 | $46,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 4,856 | $46,180 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $46,028 | dollars as filed | call |
| PLAYAGS INC | 72814N104 | COM | 5,019 | $45,071 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 15,673 | $44,825 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 1,038 | $44,364 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 2,495 | $44,363 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 339 | $44,317 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 15,600 | $44,304 | dollars as filed | put |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 667 | $43,962 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 570 | $43,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 915 | $43,655 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 1,809 | $43,416 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 699 | $43,100 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 405 | $43,032 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 576 | $42,947 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 687 | $42,828 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 3,482 | $42,446 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 6,970 | $42,308 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 464 | $42,182 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 1,235 | $42,138 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,777 | $41,955 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,600 | $41,952 | dollars as filed | put |
| iShares U.S. Technology ETF | 464287721 | SHS | 309 | $41,734 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 16,495 | $41,732 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 5,622 | $41,603 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 16,519 | $41,463 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 43,855 | $40,969 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 8,143 | $40,878 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,532 | $40,874 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 954 | $40,831 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 1,029 | $40,779 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 8,550 | $40,698 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 1,219 | $40,081 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 3,391 | $40,014 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 28,481 | $39,873 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 29,500 | $39,825 | dollars as filed | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,961 | $39,808 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 16,049 | $39,481 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 342 | $39,282 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 419 | $39,047 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 435 | $38,904 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 1,614 | $38,897 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 406 | $38,773 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,311 | $38,602 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 514 | $38,596 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,058 | $38,567 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 500 | $38,495 | dollars as filed | call |
| TEGNA INC COM | 87901J105 | Stock | 2,542 | $37,977 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 570 | $37,962 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 6,177 | $37,927 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 702 | $37,768 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 7,720 | $37,751 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 2,082 | $37,747 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,271 | $37,444 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,332 | $37,389 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,222 | $37,381 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 7,810 | $37,254 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,329 | $37,146 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 16,371 | $36,998 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 235 | $36,599 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 301 | $36,593 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 673 | $36,308 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 544 | $35,784 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 152 | $35,410 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140 | $35,235 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 644 | $35,233 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 16,204 | $35,163 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 1,021 | $35,092 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,000 | $34,380 | dollars as filed | call |
| VIRTRA INC | 92827K301 | CMN | 3,326 | $34,191 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 1,060 | $34,143 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 997 | $34,117 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 338 | $34,074 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 637 | $33,921 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 2,777 | $33,491 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,414 | $33,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 444 | $33,238 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 1,850 | $32,967 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300 | $32,628 | dollars as filed | put |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 252 | $32,485 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 320 | $32,480 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 3,075 | $32,288 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,021 | $31,753 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 3,763 | $31,572 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 200 | $31,212 | dollars as filed | call |
| AMERICAN ONCOLOGY NETWORK IN | 028719102 | CL A COM | 5,663 | $31,090 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 730 | $30,667 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,059 | $30,499 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 864 | $30,369 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 5,589 | $30,348 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 631 | $30,181 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 800 | $30,144 | dollars as filed | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 561 | $30,131 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 642 | $29,975 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1,005 | $29,849 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 772 | $29,722 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 448 | $29,505 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 789 | $29,367 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,165 | $29,276 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 455 | $29,127 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,200 | $28,996 | dollars as filed | put |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 2,476 | $28,474 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 2,614 | $28,440 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 67,975 | $27,870 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 544 | $27,804 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 39,596 | $27,717 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 349 | $27,470 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 23,233 | $27,415 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 3,011 | $27,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 314 | $27,060 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 467 | $26,872 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 112 | $26,853 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 346 | $26,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 507 | $26,805 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 968 | $26,697 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 811 | $26,503 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,059 | $26,438 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 682 | $26,407 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 2,837 | $26,327 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 300 | $26,226 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $26,172 | dollars as filed | call |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,205 | $26,100 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 879 | $25,931 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 372 | $25,739 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 3,920 | $25,480 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,305 | $25,395 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 3,193 | $25,001 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 15,935 | $24,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 928 | $24,824 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 371 | $24,597 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 522 | $24,587 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 16,274 | $24,411 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 368 | $24,270 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 594 | $24,253 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 1,930 | $23,932 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 313 | $23,816 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 700 | $23,653 | dollars as filed | put |
| NORDSTROM INC | 655664100 | COM | 1,164 | $23,594 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 1,828 | $23,508 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 756 | $23,504 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 650 | $23,419 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 801 | $23,413 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 4,648 | $23,333 | dollars as filed | |
| NULL | 02008G102 | NULL | 13,304 | $23,282 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 577 | $23,241 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100 | $23,219 | dollars as filed | put |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 337 | $23,122 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 715 | $22,873 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 811 | $22,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,457 | $22,467 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 85 | $22,161 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 506 | $22,132 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 77 | $22,069 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 624 | $22,046 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 982 | $21,928 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 500 | $21,675 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 230 | $21,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 315 | $21,574 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $21,563 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 654 | $21,536 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 8,646 | $21,529 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,867 | $21,247 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 11,065 | $21,134 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,600 | $21,088 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 606 | $20,882 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 775 | $20,716 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 165 | $20,679 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 203 | $20,661 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 321 | $20,592 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 791 | $20,562 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 2,351 | $20,524 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,404 | $20,456 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 167 | $20,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 260 | $19,859 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 913 | $19,829 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 264 | $19,760 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 13,123 | $19,422 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 300 | $19,308 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 253 | $19,200 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 263 | $19,128 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 442 | $19,050 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 229 | $19,025 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 9,644 | $18,806 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 2,005 | $18,767 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 1,049 | $18,726 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 217 | $18,701 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 4,407 | $18,686 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,498 | $18,620 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,551 | $18,607 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 641 | $18,531 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 1,866 | $18,473 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 4,029 | $18,312 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 152 | $18,140 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,253 | $18,106 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 723 | $17,873 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 1,704 | $17,858 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,112 | $17,814 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 256 | $17,758 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,762 | $17,673 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 6,153 | $17,598 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 400 | $17,496 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 215 | $17,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 357 | $17,393 | dollars as filed | |
| PINSTRIPES HOLDINGS INC CL A COM | 06690B107 | Stock | 5,329 | $17,319 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 285 | $17,310 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 459 | $17,249 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,359 | $17,205 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 1,964 | $16,910 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 588 | $16,846 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 402 | $16,719 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 6,262 | $16,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 386 | $16,525 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 303 | $16,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 370 | $16,184 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 701 | $15,900 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 308 | $15,865 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 562 | $15,534 | dollars as filed | |
| NULL | 09071M205 | NULL | 13,835 | $15,495 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 273 | $15,379 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 69,328 | $15,252 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 450 | $15,084 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 210 | $15,049 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 892 | $14,986 | dollars as filed | |
| LANTERN PHARMA INC | 51654W101 | COM | 1,702 | $14,978 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 115 | $14,906 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 296 | $14,836 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 537 | $14,762 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 159 | $14,695 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 94 | $14,649 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,318 | $14,617 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 690 | $14,600 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 1,595 | $14,355 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 633 | $14,312 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 2,200 | $14,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 73 | $13,920 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 492 | $13,889 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 415 | $13,678 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 86 | $13,476 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 1,036 | $13,447 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 4,165 | $13,411 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 795 | $13,329 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 1,025 | $13,233 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 3,174 | $12,982 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 771 | $12,914 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 718 | $12,823 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 221 | $12,608 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 185 | $12,561 | dollars as filed | |
| VINCERX PHARMA INC | 92731L106 | COM NEW | 2,477 | $12,534 | dollars as filed | |
| CONNS INC | 208242107 | COM | 3,738 | $12,522 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 481 | $12,469 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 1,432 | $12,287 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 135 | $12,273 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 50 | $12,208 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 6,622 | $12,118 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 403 | $12,090 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 486 | $12,082 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 15,211 | $11,973 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 357 | $11,956 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 350 | $11,946 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 149 | $11,810 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 284 | $11,792 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 139 | $11,729 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 94 | $11,590 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 571 | $11,551 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 170 | $11,451 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 2,800 | $11,312 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 454 | $11,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 174 | $11,178 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 2,356 | $11,050 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 100 | $10,876 | dollars as filed | call |
| GAMIDA CELL LTD | M47364100 | SHS | 297,812 | $10,751 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 1,192 | $10,680 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 506 | $10,540 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 336 | $10,520 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 208 | $10,479 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 55 | $10,432 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 682 | $10,298 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 118 | $10,293 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 520 | $10,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 116 | $10,201 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 3,918 | $10,148 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 1,412 | $10,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 245 | $10,106 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 5,615 | $9,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 169 | $9,638 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 205 | $9,559 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 466 | $9,525 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 316 | $9,458 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 520 | $9,386 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 301 | $9,352 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 2,604 | $9,296 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 462 | $9,235 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 370 | $9,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 594 | $9,201 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,957 | $9,198 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 2,368 | $9,117 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 559 | $8,877 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 2,053 | $8,869 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 300 | $8,757 | dollars as filed | put |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 100 | $8,748 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 233 | $8,726 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 10,323 | $8,702 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 8,854 | $8,590 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 133 | $8,456 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 5,404 | $8,268 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 142 | $8,245 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 385 | $8,193 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 370 | $8,126 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 846 | $8,088 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 330 | $8,069 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 145 | $8,024 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 500 | $8,010 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 500 | $7,945 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 438 | $7,891 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 345 | $7,890 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 537 | $7,599 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 4,065 | $7,561 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 2,101 | $7,543 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 1,221 | $7,387 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 437 | $7,337 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 161 | $7,284 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 52 | $7,256 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 154 | $7,167 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 342 | $7,035 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 91 | $7,034 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 702 | $7,027 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 98 | $6,916 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 271 | $6,832 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 315 | $6,810 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 4,564 | $6,800 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 239 | $6,759 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 115 | $6,636 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 246 | $6,559 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 204 | $6,504 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 8,778 | $6,468 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 247 | $6,444 | dollars as filed | |
| ENVOY MEDICAL INC | 29415V109 | CL A | 1,637 | $6,417 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 147 | $6,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 128 | $6,265 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 235 | $6,045 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 510 | $5,993 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 91 | $5,978 | dollars as filed | |
| GRIID INFRASTRUCTURE INC | 398501106 | COMMON | 4,523 | $5,970 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 501 | $5,925 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 296 | $5,911 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 672 | $5,893 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 58 | $5,788 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 62 | $5,781 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 159 | $5,776 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 79 | $5,775 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 154 | $5,775 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 1,405 | $5,746 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 231 | $5,720 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 362 | $5,698 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 555 | $5,655 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 717 | $5,614 | dollars as filed | |
| CHECHE GROUP INC | G20707108 | CMN | 1,523 | $5,605 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 199 | $5,602 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 422 | $5,545 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 202 | $5,456 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 5,073 | $5,428 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 121 | $5,421 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 628 | $5,382 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 4,668 | $5,322 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 87 | $5,282 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 70 | $5,249 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 81 | $5,172 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 600 | $5,172 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 236 | $5,159 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 1,297 | $5,123 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 1,229 | $5,113 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 191 | $5,092 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 765 | $5,087 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 6,788 | $5,036 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 291 | $4,924 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 62 | $4,914 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 6,344 | $4,802 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,216 | $4,792 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,342 | $4,764 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 95 | $4,655 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 854 | $4,620 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 978 | $4,606 | dollars as filed | |
| XOS INC | 98423X100 | COM | 2,617 | $4,606 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 708 | $4,602 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 103 | $4,588 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 640 | $4,499 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 47 | $4,474 | dollars as filed | |
| SOCIETAL CDMO INC | 75629F109 | COM | 4,102 | $4,430 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 319 | $4,396 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28 | $4,379 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 60 | $4,342 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 78 | $4,257 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 2,378 | $4,233 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 103 | $4,226 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 196 | $4,061 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 69 | $4,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24 | $3,992 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 73 | $3,927 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 1,800 | $3,888 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 619 | $3,863 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 2,121 | $3,860 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 166 | $3,850 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 1,243 | $3,816 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 2,584 | $3,798 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 77 | $3,772 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 107 | $3,675 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 83 | $3,649 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 536 | $3,645 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 198 | $3,635 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 66 | $3,617 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,881 | $3,572 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 118,887 | $3,567 | dollars as filed | |
| GEN RESTAURENT GROUP | 36870C104 | CMN | 303 | $3,539 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 114 | $3,521 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 2,613 | $3,501 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 93 | $3,501 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 160 | $3,493 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 700 | $3,437 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 47 | $3,422 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 105 | $3,410 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 214 | $3,371 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 95 | $3,369 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 155 | $3,315 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 89 | $3,293 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 29 | $3,288 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 5,207 | $3,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 33 | $3,223 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 754 | $3,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 69 | $3,202 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 138 | $3,202 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 100 | $3,162 | dollars as filed | call |
| PROSHARES TR II | 74347Y771 | FUND | 500 | $3,160 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 1,794 | $3,157 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 145 | $3,149 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 1,060 | $3,138 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 288 | $2,998 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 102 | $2,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 39 | $2,949 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 315 | $2,942 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 400 | $2,940 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 194 | $2,906 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 226 | $2,886 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 98 | $2,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 49 | $2,792 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 115 | $2,790 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 381 | $2,777 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 981 | $2,688 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 1,911 | $2,618 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 182 | $2,606 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 48 | $2,597 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1,402 | $2,594 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 336 | $2,580 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 205 | $2,573 | dollars as filed | |
| URGENTLY INC COM NEW | 916931108 | Stock | 1,346 | $2,530 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 278 | $2,527 | dollars as filed | |
| VROOM INC | 92918V208 | COM | 187 | $2,511 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 201 | $2,476 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 180 | $2,475 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 141 | $2,408 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 204 | $2,385 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 388 | $2,347 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 1,066 | $2,345 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 582 | $2,340 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 215 | $2,339 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 114 | $2,301 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 102 | $2,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 70 | $2,244 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 209 | $2,209 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 3,663 | $2,180 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 2,061 | $2,164 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 1,013 | $2,117 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 3,016 | $2,112 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 68 | $2,054 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 40 | $2,018 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 748 | $1,997 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 120 | $1,958 | dollars as filed | |
| ICORECONNECT INC | 450958103 | COM | 1,600 | $1,952 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 3,176 | $1,909 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 89 | $1,890 | 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 |