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 |
|---|---|---|---|---|---|---|
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 328 | $6,540 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 738 | $6,458 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 200 | $6,452 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 33 | $6,443 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 204 | $6,434 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 265 | $6,291 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 51 | $6,288 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 133 | $6,268 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 179 | $6,168 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 131 | $6,139 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 178 | $6,129 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 2,170 | $6,076 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 212 | $6,074 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 226 | $5,942 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 233 | $5,923 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 733 | $5,872 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 44 | $5,867 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 138 | $5,824 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229797 | COM LBTY SRM S B | 266 | $5,799 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 551 | $5,752 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,453 | $5,732 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 485 | $5,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 143 | $5,689 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 6,738 | $5,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 102 | $5,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 236 | $5,581 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 522 | $5,549 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 197 | $5,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 231 | $5,426 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 72 | $5,409 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 364 | $5,340 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 1,231 | $5,293 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 95 | $5,280 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 143 | $5,268 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1,908 | $5,248 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 448 | $5,206 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 81 | $5,096 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 702 | $5,089 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 185 | $5,058 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 224 | $5,051 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 310 | $5,047 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 144 | $5,010 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 103 | $5,010 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 1,800 | $4,950 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 101 | $4,926 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 158 | $4,840 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 219 | $4,829 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 103 | $4,807 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 20,505 | $4,804 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 82 | $4,749 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 128 | $4,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 23 | $4,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 232 | $4,698 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 307 | $4,694 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 3,068 | $4,694 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 472 | $4,663 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 62 | $4,656 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 88 | $4,596 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 83 | $4,588 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 338 | $4,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 55 | $4,521 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 319 | $4,466 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 2,653 | $4,457 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025861 | COM | 285 | $4,426 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 93 | $4,405 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 135 | $4,354 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 1,577 | $4,353 | dollars as filed | |
| SOLOWIN HOLDINGS | G82759104 | CMN | 1,153 | $4,335 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 66 | $4,332 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $4,320 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 366 | $4,297 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 1,053 | $4,296 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 60 | $4,292 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 2,565 | $4,284 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 153 | $4,264 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 158 | $4,253 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 363 | $4,251 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 208 | $4,248 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 402 | $4,230 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 62 | $4,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 282 | $4,154 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 118,887 | $4,090 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 52 | $4,072 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81 | $4,053 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24 | $4,042 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 304 | $4,035 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 144 | $4,002 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 90 | $3,929 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 63 | $3,912 | dollars as filed | |
| SONDER HLDGS INC CLASS A | 83542D300 | COMMON STOCK | 834 | $3,861 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 77 | $3,828 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 9,923 | $3,815 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 139 | $3,778 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 6,244 | $3,778 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 540 | $3,742 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 265 | $3,686 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 97 | $3,571 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 83 | $3,566 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 170 | $3,552 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 74 | $3,552 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,387 | $3,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 99 | $3,535 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 147 | $3,525 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 141 | $3,521 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 49 | $3,479 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 504 | $3,468 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 228 | $3,443 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 571 | $3,443 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 52 | $3,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 94 | $3,345 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 47 | $3,344 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 100 | $3,319 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 138 | $3,275 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 200 | $3,232 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 50 | $3,213 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 33 | $3,209 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 86 | $3,180 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 75 | $3,166 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 95 | $3,153 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 29 | $3,147 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 3,081 | $3,142 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 53 | $3,141 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 219 | $3,048 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 146 | $3,047 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 98 | $3,041 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 102 | $3,015 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 341 | $2,977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 124 | $2,976 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 117 | $2,965 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 71 | $2,959 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 327 | $2,943 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 303 | $2,936 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 1,066 | $2,932 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 184 | $2,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 39 | $2,870 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 83 | $2,863 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 131 | $2,852 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 137 | $2,851 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 81 | $2,841 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 703 | $2,805 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 41 | $2,788 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 115 | $2,785 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 94 | $2,780 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 38 | $2,765 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 92 | $2,763 | dollars as filed | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 8,076 | $2,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 45 | $2,759 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 136 | $2,717 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 99 | $2,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 197 | $2,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 57 | $2,662 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 35 | $2,650 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 39 | $2,645 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 68 | $2,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 48 | $2,636 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 48 | $2,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 85 | $2,610 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 13 | $2,514 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 89 | $2,512 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 200 | $2,510 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 180 | $2,482 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 902 | $2,454 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 188 | $2,453 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 66 | $2,448 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 201 | $2,448 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 341 | $2,370 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 132 | $2,363 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 132 | $2,354 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 141 | $2,352 | dollars as filed | |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 600 | $2,340 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 216 | $2,296 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 129 | $2,269 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 93 | $2,237 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 112 | $2,218 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 75 | $2,208 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 40 | $2,202 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 155 | $2,192 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46 | $2,160 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 51 | $2,154 | dollars as filed | |
| INCANNEX HEALTHCARE INC | 45333F109 | EQUITY | 717 | $2,108 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 754 | $2,028 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 148 | $1,995 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 396 | $1,972 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 19 | $1,971 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 120 | $1,969 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 41 | $1,962 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 200 | $1,960 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 748 | $1,945 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 1,152 | $1,901 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 70 | $1,892 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 122 | $1,890 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 22 | $1,850 | dollars as filed | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 126 | $1,849 | dollars as filed | |
| INKT | 603693102 | Stock | 1,941 | $1,842 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 61 | $1,832 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7 | $1,801 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 300 | $1,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 180 | $1,723 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 46 | $1,716 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 343 | $1,715 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 492 | $1,713 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 7 | $1,697 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A203 | COM | 276 | $1,675 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 204 | $1,652 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 49 | $1,607 | dollars as filed | |
| PROSHARES TR II | 74347Y847 | FUND | 140 | $1,586 | dollars as filed | |
| XOS INC | 98423X100 | COM | 2,617 | $1,570 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 55 | $1,540 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 86 | $1,539 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 171 | $1,539 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 115 | $1,519 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27 | $1,518 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 99 | $1,515 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 3,663 | $1,499 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 17 | $1,492 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 78 | $1,442 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34 | $1,437 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 1,342 | $1,429 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 29 | $1,421 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 44 | $1,408 | dollars as filed | |
| CHARLES & COLVARD LTD | 159765205 | COM NEW | 823 | $1,407 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 385 | $1,405 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 220 | $1,388 | dollars as filed | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 351 | $1,376 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 59 | $1,354 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 66 | $1,352 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 770 | $1,340 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 300 | $1,323 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 16 | $1,292 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 437 | $1,285 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 434 | $1,259 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 83 | $1,255 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 5,003 | $1,251 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20 | $1,239 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 46 | $1,221 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 268 | $1,206 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21 | $1,199 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 16 | $1,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 52 | $1,191 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 62 | $1,187 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 892 | $1,187 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 85 | $1,183 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 721 | $1,175 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 64 | $1,172 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 9 | $1,167 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14 | $1,153 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 8,677 | $1,143 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 79 | $1,123 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 217 | $1,116 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 40 | $1,114 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 47 | $1,112 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 1,056 | $1,109 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28 | $1,104 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4 | $1,101 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 1,396 | $1,085 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 1,207 | $1,079 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 33 | $1,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 57 | $1,073 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 83 | $1,069 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 5,450 | $1,067 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 19 | $1,047 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 54 | $1,037 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11 | $1,031 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 1,500 | $1,025 | dollars as filed | |
| WATERDROP INC | 94132V105 | CMN | 900 | $1,017 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 499 | $1,003 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 64 | $988 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 299 | $987 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15 | $963 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 49 | $941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 11 | $935 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 19 | $851 | dollars as filed | |
| CONNS INC | 208242107 | COM | 767 | $847 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,566 | $845 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212102 | COM | 1,534 | $844 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 147 | $826 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 576 | $824 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 201 | $806 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L107 | COM | 355 | $799 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 26 | $788 | dollars as filed | |
| AEYE INC | 008183204 | CL A NEW | 401 | $782 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 303 | $779 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 43 | $759 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 432 | $739 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 68 | $738 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 125 | $736 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 282 | $733 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 103 | $730 | dollars as filed | |
| KINTARA THERAPEUTICS INC | 49720K200 | COM NEW | 2,700 | $729 | dollars as filed | |
| SONOMA PHARMACEUTICALS INC | 83558L204 | COM NEW | 3,400 | $722 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 700 | $714 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 182 | $713 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 70 | $707 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105102 | ADS C-1 | 5,002 | $700 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 88 | $670 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7 | $669 | dollars as filed | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 17 | $663 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 942 | $650 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 303 | $641 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781601 | COM NEW | 1,529 | $638 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 37 | $631 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 6 | $628 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 2,465 | $592 | dollars as filed | |
| CALIBERCOS INC CL A NEW | 13000T109 | Stock | 700 | $588 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 130 | $559 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 100 | $550 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 100 | $550 | dollars as filed | |
| Aethlon Medical Inc OLD | 00808Y406 | COM NEW | 1,100 | $549 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 166 | $544 | dollars as filed | |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1,203 | $531 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 34 | $511 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 402 | $506 | dollars as filed | |
| CYNGN INC | 23257B107 | COM | 6,607 | $483 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | G5214E103 | USD ORD SHS | 218 | $478 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 19 | $466 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 130 | $462 | dollars as filed | |
| Volcon Inc (US) OLD | 92864V400 | COM NEW | 105 | $449 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3 | $445 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 801 | $445 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 1,252 | $444 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16 | $442 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7 | $438 | dollars as filed | |
| RELIANCE GLOBAL GROUP INC | 75946W306 | COM | 1,900 | $430 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 144 | $423 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 59 | $419 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3 | $411 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 66 | $408 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5 | $394 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 17 | $390 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 504 | $389 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2 | $383 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 285 | $382 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21 | $376 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 31 | $373 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 204 | $372 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8 | $368 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 297 | $368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14 | $356 | dollars as filed | |
| GENFIT S A | 372279109 | ADS | 98 | $354 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 176 | $352 | dollars as filed | |
| HYPERSCALE DATA INC OLD | 09175M507 | COM NEW | 1,204 | $349 | dollars as filed | |
| VIRAX BIOLABS GROUP LTD | G9495L125 | SHS NEW | 300 | $348 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 100 | $342 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5 | $338 | dollars as filed | |
| Safe & Green Holdings Corp OLD | 78418A604 | COM NEW | 115 | $330 | dollars as filed | |
| SPHERE 3D CORP NEW | 84841L407 | COM NEW | 305 | $329 | dollars as filed | |
| CHINA SXT PHARMACEUTICALS IN | G2161P140 | SHS NEW | 303 | $327 | dollars as filed | |
| GOLDEN HEAVEN GROUP HLDGS LT | G3959D109 | CL A SHS | 2,165 | $327 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 191 | $326 | dollars as filed | |
| TANTECH HLDGS LTD | G8675X149 | SHS NEW | 400 | $325 | dollars as filed | |
| FIEE INC | 60365W201 | COM NEW | 100 | $324 | dollars as filed | |
| GEOVAX LABS INC | 373678606 | COM SHS | 100 | $319 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 66 | $317 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3 | $316 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 1,101 | $310 | dollars as filed | |
| GLOBAL MOFY METAVERSE LTD | G3937M106 | ORD SHS | 357 | $309 | dollars as filed | |
| Adlai Nortye | 00704R109 | SPONSORED ADS | 88 | $307 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 33 | $306 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 50 | $302 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7 | $298 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 188 | $294 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5 | $290 | dollars as filed | |
| NRX PHARMACEUTICALS INC | 629444209 | COM NEW | 117 | $285 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 59 | $283 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16 | $279 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 14 | $275 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 107 | $275 | dollars as filed | |
| MEIWU TECHNOLOGY COMPANY LTD | G9604C115 | SHS NEW | 301 | $265 | dollars as filed | |
| ASCENT SOLAR TECHNOLOGIES IN | 043635705 | COM NEW | 2,500 | $261 | dollars as filed | |
| SHINECO INC | 824567408 | COM NEW | 100 | $260 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 194 | $258 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 25 | $250 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 104 | $250 | dollars as filed | |
| AEROCENTURY CORP | 007737109 | COM | 100 | $248 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 178 | $244 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4 | $241 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y209 | COM NEW | 300 | $240 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 146 | $237 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 13 | $232 | dollars as filed | |
| TAOPING INC | G8675V127 | CMN | 320 | $230 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 8 | $227 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 50 | $223 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 72 | $211 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 112 | $210 | dollars as filed | |
| TONIX PHARMACEUTICALS HLDG C | 890260847 | COM NEW | 302 | $210 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 96 | $209 | dollars as filed | |
| Jowell Global Ltd | G5194C119 | COM | 100 | $209 | dollars as filed | |
| OPGEN INC | 68373L505 | COMMON STOCK | 80 | $207 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 114 | $205 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 83 | $205 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10 | $201 | dollars as filed | |
| Bio-Path Holdings Inc (US) | 09057N409 | COM NEW | 100 | $200 | dollars as filed | |
| SHENGFENG DEV LTD | G8117B101 | CL A ORD SHS | 153 | $199 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2 | $195 | dollars as filed | |
| GENIUS GROUP LTD SHS NEW | Y3005A109 | Stock | 700 | $195 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 48 | $192 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 00211Y506 | Stock | 50 | $192 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R308 | COM | 22 | $186 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5 | $185 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 8 | $180 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7 | $177 | dollars as filed | |
| CBDMD INC | 12482W309 | COM | 300 | $177 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 32 | $175 | dollars as filed | |
| CAMBER ENERGY INC | 13200M607 | COM | 1,464 | $172 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 56 | $168 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 60 | $166 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 194 | $165 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 32 | $163 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 22 | $162 | dollars as filed | |
| LONGEVERON INC | 54303L203 | CL A NEW | 100 | $161 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 114 | $161 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 56 | $160 | dollars as filed | |
| KAIXIN HLDGS | G5223X142 | SHS NEW | 1,201 | $158 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 79 | $156 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 36 | $155 | dollars as filed | |
| PERASO INC | 71360T200 | COM | 109 | $153 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 75 | $153 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L306 | COM | 500 | $153 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 16 | $149 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 14 | $147 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12 | $146 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 3 | $145 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 40 | $144 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 47 | $144 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7 | $142 | dollars as filed | |
| UXIN LTD | 91818X306 | CMN | 70 | $142 | dollars as filed | |
| POP CULTURE GROUP CO LTD | G71700119 | SHS NEW | 100 | $142 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 26 | $136 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 109 | $128 | dollars as filed | |
| STUDIO CITY INTL HLDGS LTD | 86389T106 | SPON ADS | 21 | $123 | dollars as filed | |
| AMAZE HOLDINGS INC | 35804X101 | COM | 200 | $122 | dollars as filed | |
| MOLECULAR PARTNERS AG | 60853G106 | ADS | 16 | $114 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 50 | $112 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 25 | $105 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302125 | CLASS A ORD NEW | 16 | $102 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 100 | $102 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4 | $100 | dollars as filed | |
| ROCKET ONE INC | 44148G204 | COM NEW | 100 | $93 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 19 | $91 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 12 | $90 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 2 | $89 | dollars as filed | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 100 | $88 | dollars as filed | |
| EDGIO INC EQUITY CLASS EQUITY | 53261M203 | STOK | 8 | $87 | dollars as filed | |
| NULL | 44984F401 | NULL | 100 | $86 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 103 | $85 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 2,400 | $84 | dollars as filed | |
| TELESIS BIO INC | 192003200 | COM NEW | 23 | $84 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3 | $82 | dollars as filed | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 35 | $82 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W109 | COM | 38 | $82 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $80 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3 | $78 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 8 | $78 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 92 | $77 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 86 | $76 | dollars as filed | |
| NEXTCURE INC | 65343E108 | COM | 48 | $76 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 8 | $76 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 27 | $75 | dollars as filed | |
| OHMYHOME LTD | G6S38M107 | ORD SHS | 133 | $75 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 30 | $74 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P200 | COM NEW | 105 | $73 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2 | $71 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 75 | $70 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 46 | $70 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1 | $69 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 58 | $67 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 400 | $67 | dollars as filed | |
| SOS LIMITED | 83587W205 | ADR | 79 | $66 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 9 | $65 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 50 | $65 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 50 | $64 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 4 | $64 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1 | $63 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2 | $63 | dollars as filed | |
| NOTABLE LABS LTD | M7517R107 | ORD SHS | 100 | $63 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4 | $62 | dollars as filed | |
| HURCO CO | 447324104 | COM | 4 | $62 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 24 | $61 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5 | $61 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 54 | $61 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X201 | cs | 25 | $61 | dollars as filed | |
| SUPERCOM LTD NEW | M87095200 | SHS | 305 | $61 | dollars as filed | |
| LYTUS TECHNOLOG | G5851A133 | Common Stock | 29 | $61 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 104 | $60 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2 | $60 | dollars as filed | |
| NEUROSENSE THERAPEUTICS LTD | M74240108 | FOREIGN | 54 | $60 | dollars as filed | |
| Xchange Tec. Inc | 74738J300 | SPONSORED ADS | 76 | $60 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 27 | $59 | dollars as filed | |
| ACHILLES THERAPEUTICS PL-ADR | 00449L102 | COM | 73 | $59 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 18 | $59 | dollars as filed | |
| BIONANO GENOMICS INC | 09075f305 | COM | 86 | $58 | dollars as filed | |
| LIGHTINTHEBOX HOLDING CO LTD SPONSORED ADR | 53225G102 | COM | 64 | $58 | dollars as filed | |
| ADVANCED HEALTH INTELLIGENCE | 00777C203 | COM | 38 | $57 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 2 | $56 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 51 | $56 | dollars as filed | |
| SHIFTPIXY INC | 82452L401 | COM NEW | 32 | $56 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 33 | $55 | dollars as filed | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 200 | $54 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3 | $52 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 30 | $51 | 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 |