13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 3,732 holding rows worth $63,268,663,107.
- Accession
- 0001729829-24-000011
- Filer
- CIK 1729829
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,720 entries on the cover page, a total value of $63,268,663,107 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,268,663,107 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,375 | $154,509 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 148,551 | $154,493 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,890 | $154,005 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 8,127 | $153,682 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 7,825 | $153,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,606 | $153,363 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,504 | $153,095 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 48,703 | $152,927 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,288 | $152,628 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,400 | $151,992 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 90,133 | $151,424 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 49,487 | $149,946 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 41,147 | $147,718 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,100 | $146,790 | dollars as filed | call |
| CENTURY CASINOS INC | 156492100 | COM | 52,813 | $146,292 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,854 | $145,780 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 28,159 | $145,300 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 17,667 | $145,223 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 30,886 | $143,620 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,676 | $142,527 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,284 | $141,727 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 121,030 | $141,605 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,110 | $141,276 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 1,967 | $141,034 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,011 | $140,650 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 300 | $140,616 | dollars as filed | call |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 7,749 | $139,327 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,100 | $138,589 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 3,953 | $137,999 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,094 | $137,869 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,200 | $137,256 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 2,362 | $136,854 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 272,557 | $136,279 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 230,970 | $134,818 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 3,244 | $134,496 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,553 | $134,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,564 | $133,614 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,530 | $132,758 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 37,177 | $131,978 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 77,450 | $131,665 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,071 | $131,604 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 21,605 | $131,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,567 | $130,719 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34,009 | $129,575 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 5,932 | $129,080 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 42,102 | $128,832 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 800 | $127,544 | dollars as filed | put |
| SIMILARWEB LTD | M84137104 | SHS | 16,353 | $127,063 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,217 | $126,702 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 736 | $126,238 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,751 | $123,762 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 6,456 | $122,535 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,016 | $122,167 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,329 | $121,877 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 30,429 | $121,716 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 700 | $121,436 | dollars as filed | call |
| CORECARD CORPORATION | 45816D100 | COM | 8,318 | $121,360 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,777 | $121,188 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,639 | $120,629 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,155 | $119,947 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 33,287 | $119,833 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 25,783 | $119,375 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 32,238 | $118,958 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 123,552 | $117,375 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 7,154 | $117,254 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 32,727 | $116,835 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 19,280 | $116,451 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 17,642 | $116,437 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 71,701 | $116,156 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,453 | $115,779 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,713 | $115,704 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 987 | $115,410 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 35,134 | $115,240 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 65,622 | $114,182 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 68,732 | $114,095 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 94,287 | $114,087 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 10,054 | $113,711 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 44,385 | $113,182 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 7,862 | $112,662 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 3,932 | $112,652 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,100 | $112,409 | dollars as filed | put |
| DOCUSIGN INC COM | 256163106 | Stock | 2,100 | $112,350 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 1,300 | $111,774 | dollars as filed | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 16,265 | $111,578 | dollars as filed | |
| MGC | 921910873 | COM | 565 | $111,469 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 5,027 | $110,695 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 700 | $110,656 | dollars as filed | put |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 10,097 | $110,057 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 78,742 | $109,451 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,796 | $109,305 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 163,585 | $109,160 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 18,038 | $108,409 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 1,976 | $108,206 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 6,589 | $106,478 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,500 | $105,285 | dollars as filed | put |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,707 | $104,503 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,096 | $103,123 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,645 | $101,755 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,893 | $101,578 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,955 | $100,895 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 38,608 | $100,767 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 6,720 | $100,598 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,393 | $100,380 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 14,630 | $99,923 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,588 | $99,773 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,375 | $99,750 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 80,234 | $99,490 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 4,682 | $99,118 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 1,771 | $97,564 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,471 | $97,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,437 | $96,072 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,645 | $95,788 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 95,367 | $95,367 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,762 | $95,271 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 1,143 | $94,834 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 156,584 | $93,950 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 16,763 | $93,872 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 2,165 | $93,831 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 4,562 | $93,157 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 106,470 | $92,374 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 61,572 | $92,359 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,183 | $92,021 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 15,641 | $91,969 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 41,304 | $91,282 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,500 | $90,405 | dollars as filed | call |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 40,664 | $90,274 | dollars as filed | |
| CSP INC | 126389105 | CMN | 5,959 | $88,789 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,091 | $88,681 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 10,553 | $88,329 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 342 | $88,253 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000 | $87,900 | dollars as filed | call |
| COSAN S A ADS | 22113B103 | ADR | 8,983 | $87,494 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,276 | $87,087 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,618 | $86,741 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 626 | $86,514 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 8,257 | $85,708 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 717 | $85,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 951 | $85,477 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,850 | $85,400 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 4,177 | $84,668 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,114 | $84,304 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 19,016 | $80,628 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 40,629 | $80,445 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,400 | $79,996 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,466 | $79,428 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,996 | $79,034 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,300 | $79,002 | dollars as filed | call |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 5,389 | $78,733 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,300 | $78,585 | dollars as filed | put |
| MARATHON OIL CORP | 565849106 | COM | 2,727 | $78,183 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 4,777 | $77,340 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 13,836 | $76,651 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 858 | $76,439 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 500 | $75,815 | dollars as filed | call |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,082 | $75,664 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,672 | $75,641 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,808 | $75,592 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,842 | $74,652 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,709 | $74,638 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,509 | $73,263 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,819 | $72,984 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 30,278 | $72,667 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 54,201 | $72,630 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 33,842 | $72,083 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 199,788 | $71,584 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,520 | $71,341 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,219 | $71,301 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,707 | $70,738 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,125 | $70,301 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 11,428 | $69,940 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,442 | $69,224 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 213,112 | $69,219 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 14,433 | $68,845 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 389 | $68,378 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,361 | $68,375 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 68,286 | $68,102 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 48,271 | $68,062 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 7,117 | $67,896 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,624 | $67,445 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 8,833 | $66,777 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 54,608 | $66,622 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 12,917 | $66,393 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 687 | $66,350 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 2,005 | $66,165 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 300 | $66,138 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 41,412 | $65,431 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,402 | $65,039 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,964 | $64,812 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 21,795 | $64,731 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 624 | $64,509 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 19,961 | $64,275 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 616 | $63,928 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 7,046 | $63,907 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,600 | $63,648 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 9,919 | $62,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 636 | $62,404 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 5,250 | $62,265 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 13,909 | $62,173 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 16,566 | $61,957 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,500 | $61,435 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,000 | $61,320 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 695 | $61,091 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 41,804 | $60,616 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 642 | $60,547 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,576 | $60,221 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 2,797 | $60,136 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,937 | $60,132 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,925 | $59,978 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 9,328 | $59,606 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 7,619 | $59,428 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 1,297 | $59,130 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,400 | $58,968 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 9,759 | $58,847 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,646 | $58,524 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 4,775 | $58,351 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,289 | $58,250 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 424 | $58,198 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 34,941 | $57,652 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,977 | $57,585 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 78,812 | $57,005 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 500 | $56,730 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 639 | $56,392 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 680 | $56,161 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 4,284 | $55,692 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,200 | $55,668 | dollars as filed | put |
| CITY OFFICE REIT INC | 178587101 | COM | 11,167 | $55,612 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 91,086 | $55,071 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 33,063 | $54,554 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 27,875 | $54,357 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 23,903 | $53,782 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 6,400 | $53,760 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,355 | $53,617 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,880 | $52,925 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 1,951 | $52,443 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 2,617 | $51,974 | dollars as filed | |
| PRESTO AUTOMATION INC | 74113T105 | COM | 741,160 | $51,881 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,092 | $51,815 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 7,978 | $50,500 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 987 | $50,248 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 19,025 | $49,846 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 3,783 | $49,746 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 2,211 | $49,725 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 29,516 | $49,587 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 15,680 | $49,549 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,000 | $49,200 | dollars as filed | call |
| PJT PARTNERS INC | 69343T107 | COM CL A | 454 | $48,991 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 3,830 | $48,909 | dollars as filed | |
| RH | 74967X103 | COM | 200 | $48,888 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 2,759 | $48,586 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 5,007 | $48,318 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 31,652 | $48,111 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 2,787 | $48,020 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 10,765 | $48,012 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,394 | $47,880 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 300 | $47,829 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,600 | $47,794 | dollars as filed | call |
| LANDSEA HOMES CORP | 51509P103 | COM | 5,181 | $47,613 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,688 | $47,228 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 615 | $46,845 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,007 | $46,070 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 3,012 | $45,602 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5,439 | $44,709 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 1,634 | $44,706 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 875 | $44,678 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 223 | $44,567 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $44,485 | dollars as filed | call |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 77,764 | $44,325 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 343 | $43,757 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 278 | $43,579 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 28,480 | $43,290 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 15,509 | $43,270 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 2,675 | $43,121 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $42,970 | dollars as filed | call |
| PELAGOS INS CAP LTD | G3398L118 | COM | 2,630 | $42,895 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 3,753 | $42,822 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 700 | $42,315 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 2,788 | $42,043 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 3,358 | $41,538 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 484 | $41,104 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $40,884 | dollars as filed | call |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 731 | $40,709 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 4,435 | $40,491 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 69,416 | $40,296 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 4,678 | $40,184 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 22,151 | $40,093 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,131 | $39,445 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 484 | $39,402 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,046 | $39,110 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,497 | $38,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,017 | $38,595 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 6,571 | $38,506 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 1,893 | $38,087 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 8,419 | $37,802 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 333 | $37,602 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 24,711 | $37,314 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 27,220 | $37,291 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,560 | $37,221 | dollars as filed | |
| CAREMAX INC | 14171W202 | COM | 13,320 | $37,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 907 | $37,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,112 | $36,538 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 3,432 | $36,517 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 1,535 | $35,919 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,502 | $35,913 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 3,155 | $35,557 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 622 | $35,479 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 746 | $33,757 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 3,123 | $33,697 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 624 | $33,421 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 1,925 | $32,956 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 214,586 | $32,702 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 1,598 | $32,695 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 2,100 | $32,319 | dollars as filed | call |
| FTC SOLAR INC | 30320C103 | COM | 90,370 | $31,900 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 27,264 | $31,898 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,523 | $31,813 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 698 | $31,696 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 64,250 | $31,669 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 58,596 | $31,483 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 812 | $31,424 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 200 | $31,352 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 546 | $31,269 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 4,200 | $31,248 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 368 | $31,129 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 79,362 | $31,046 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 1,200 | $30,408 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 704 | $30,406 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 1,602 | $30,310 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 400 | $30,308 | dollars as filed | put |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 1,418 | $30,160 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 23,397 | $29,948 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 3,384 | $29,847 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 4,912 | $29,816 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 11,340 | $28,804 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 3,798 | $28,789 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 1,642 | $28,686 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 876 | $28,312 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,428 | $27,989 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 392 | $27,766 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 235 | $27,624 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 717 | $27,605 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 421 | $27,289 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 439 | $27,266 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,235 | $27,258 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 1,231 | $26,467 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 973 | $26,271 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 8,947 | $26,215 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,700 | $26,163 | dollars as filed | put |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 4,440 | $26,063 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 271 | $26,051 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 7,872 | $25,899 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 532 | $25,786 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 107 | $25,637 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 2,627 | $25,193 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 414 | $24,873 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,009 | $24,791 | dollars as filed | |
| ALMACENES EXITO S A | 02028M105 | SPON ADS | 5,877 | $24,742 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,876 | $24,428 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 2,288 | $24,207 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 8,437 | $23,455 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 254 | $23,134 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 2,174 | $23,088 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 10,360 | $22,896 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 100 | $22,626 | dollars as filed | call |
| Prologis,Inc. | 74340W103 | COM | 200 | $22,462 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 200 | $22,462 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 230 | $22,409 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 12,954 | $22,022 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 451 | $21,955 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 10,186 | $21,900 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 411 | $21,709 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 14,218 | $21,469 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 36,090 | $21,441 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,046 | $21,258 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 567 | $20,937 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 1,799 | $20,886 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 51,942 | $20,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 501 | $20,571 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 400 | $20,516 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 10,296 | $20,489 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 8,315 | $20,289 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,304 | $20,217 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 29,225 | $19,733 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 147 | $19,450 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 100 | $19,438 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 142 | $19,349 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 42,756 | $19,253 | dollars as filed | |
| BRIGHT GREEN CORP | 10920G100 | COM | 74,637 | $18,905 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 12,584 | $18,877 | dollars as filed | |
| 2U INC | 90214J200 | COM | 3,674 | $18,848 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 7,244 | $18,762 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 158 | $18,456 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 442 | $18,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 175 | $18,183 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 542 | $18,157 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,202 | $17,717 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 120 | $17,694 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 12,071 | $17,624 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 3,040 | $17,571 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,474 | $17,489 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 149 | $17,461 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 924 | $17,380 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 66,610 | $17,186 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 1,132 | $17,116 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 122 | $17,081 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 371 | $17,047 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 214 | $16,730 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 3,299 | $16,330 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 164 | $16,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 449 | $16,115 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 2,826 | $16,080 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 352 | $16,009 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 277 | $16,008 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 400 | $15,912 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 535 | $15,900 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 4,907 | $15,702 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 100 | $15,676 | dollars as filed | put |
| NEXA RES S A | L67359106 | COM | 2,046 | $15,631 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 479 | $15,481 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 615 | $15,430 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 100 | $15,277 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 151 | $14,943 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 260 | $14,934 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 1,074 | $14,735 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 574 | $14,539 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 1,529 | $14,480 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 803 | $14,454 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 335 | $14,408 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 73 | $13,947 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 300 | $13,917 | dollars as filed | call |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 10,813 | $13,840 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 1,580 | $13,667 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 133 | $13,659 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 328 | $13,635 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 15,433 | $13,581 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 4,407 | $13,397 | dollars as filed | |
| IVLU | 46435G409 | COM | 481 | $13,199 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 424 | $12,567 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,459 | $12,445 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 101 | $12,294 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 1,236 | $12,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 149 | $12,208 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 107 | $12,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 80 | $12,089 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 2,944 | $12,070 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 199 | $12,030 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 609 | $11,985 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 3,126 | $11,910 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 2,805 | $11,809 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 11,326 | $11,779 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 239 | $11,756 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 277 | $11,579 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 1,059 | $11,437 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 130 | $11,404 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 92 | $11,184 | dollars as filed | |
| CXAPP INC | 23248B109 | CMN | 5,448 | $11,005 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 9,336 | $10,736 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 174 | $10,651 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 692 | $10,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 232 | $10,537 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 139 | $10,232 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 11 | $10,038 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 2,986 | $10,003 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 617 | $10,002 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 65 | $9,917 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 174 | $9,897 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 177 | $9,742 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 1,304 | $9,558 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 184 | $9,378 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 145 | $9,199 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 276 | $8,843 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 78 | $8,819 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 153 | $8,810 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 98 | $8,571 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 212 | $8,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 395 | $8,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 272 | $8,326 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 186 | $8,296 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 337 | $8,102 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 365 | $8,067 | dollars as filed | |
| VELO3D INC | 92259N203 | COM | 2,404 | $7,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 94 | $7,935 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 142 | $7,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 188 | $7,677 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 230 | $7,512 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 353 | $7,424 | dollars as filed | |
| NULL | 09071M205 | NULL | 13,035 | $7,378 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A204 | COM NEW | 2,375 | $7,244 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 15,642 | $7,195 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 108 | $7,195 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 254 | $7,184 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 52 | $7,025 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $7,019 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 107 | $6,847 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 91 | $6,840 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 90 | $6,722 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 243 | $6,714 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 305 | $6,664 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 201 | $6,647 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 1,647 | $6,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 261 | $6,567 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000011 | this filing | 2024-08-14 | acceptance time not in the bulk data set |