13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,210 holding rows worth $67,845,624,450.
- Accession
- 0001729829-24-000013
- Filer
- CIK 1729829
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,210 entries on the cover page, a total value of $67,845,624,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,845,624,450 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 |
|---|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 37,992 | $248,088 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,900 | $247,981 | dollars as filed | call |
| CITIZENS INC | 174740100 | COMMON STOCK | 68,456 | $247,811 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,929 | $247,452 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,421 | $247,270 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 33,183 | $245,222 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 79,584 | $245,119 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 9,200 | $244,996 | dollars as filed | put |
| ATYR PHARMA INC | 002120202 | COM NEW | 139,155 | $244,913 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 15,604 | $244,359 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 20,373 | $244,069 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 25,270 | $243,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,800 | $243,792 | dollars as filed | call |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 48,714 | $243,570 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,232 | $243,072 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 3,350 | $240,396 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,092 | $240,295 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 18,326 | $239,338 | dollars as filed | |
| OOMA INC | 683416101 | COM | 20,994 | $239,122 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 25,114 | $238,583 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 68,898 | $238,387 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,300 | $237,996 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 45,107 | $237,263 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,600 | $232,960 | dollars as filed | put |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 49,637 | $231,805 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,004 | $231,258 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,036 | $228,034 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 1,349 | $228,008 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,394 | $226,496 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 10,577 | $226,454 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,849 | $226,222 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 89,649 | $225,915 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 9,392 | $225,596 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,120 | $225,545 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 228,455 | $225,348 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 6,245 | $224,570 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 11,193 | $224,532 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,267 | $222,961 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,320 | $222,844 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 14,743 | $221,587 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 5,292 | $220,359 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 17,777 | $219,546 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,293 | $219,050 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,326 | $218,705 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 59,546 | $218,534 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 29,752 | $218,380 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 52,089 | $218,253 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 62,449 | $217,947 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 18,284 | $217,580 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 23,586 | $217,463 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,826 | $216,437 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 8,290 | $216,286 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,535 | $216,024 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 7,567 | $215,887 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 18,854 | $215,690 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,057 | $215,305 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 19,943 | $215,185 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 15,389 | $215,138 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,210 | $215,125 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,583 | $214,234 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,330 | $214,197 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,900 | $214,165 | dollars as filed | put |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,518 | $214,070 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 72,484 | $213,828 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 12,284 | $213,250 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 17,466 | $212,736 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 7,753 | $212,277 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,800 | $211,698 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 17,679 | $211,087 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,582 | $209,627 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,500 | $208,460 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,912 | $207,848 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,300 | $207,336 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,591 | $206,733 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 3,863 | $206,671 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 8,226 | $205,897 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 82,702 | $205,101 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,461 | $204,780 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,457 | $204,742 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 49,687 | $204,214 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 500 | $203,215 | dollars as filed | call |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 103,405 | $202,674 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 12,717 | $200,801 | dollars as filed | |
| VGT | 92204A702 | SHS | 341 | $200,003 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 16,794 | $199,681 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 2,725 | $198,380 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,074 | $198,233 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 94,724 | $196,079 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,900 | $196,049 | dollars as filed | put |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,700 | $195,534 | dollars as filed | call |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,163 | $194,953 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 13,599 | $194,874 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,381 | $194,254 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 32,342 | $194,052 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 790 | $193,906 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 57,094 | $192,978 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,500 | $192,595 | dollars as filed | put |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 15,699 | $192,313 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,800 | $192,048 | dollars as filed | call |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 20,549 | $191,311 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 18,000 | $191,160 | dollars as filed | put |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 26,071 | $191,100 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 1,478 | $190,736 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 60,548 | $190,121 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 20,432 | $190,018 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 10,356 | $189,929 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 19,361 | $188,576 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 130,950 | $188,568 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 14,481 | $186,805 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 20,234 | $186,760 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,751 | $186,675 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 12,399 | $185,489 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 10,131 | $183,371 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 655 | $181,278 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,584 | $181,035 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 562 | $180,936 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,900 | $180,061 | dollars as filed | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 2,175 | $179,720 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 687 | $178,668 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,500 | $177,945 | dollars as filed | put |
| ADVISORSHARES MSOS DAILY LEVERAGED ETF | 00768Y313 | ETF | 76,010 | $177,863 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 130,779 | $177,859 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,153 | $177,165 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,358 | $176,971 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 14,628 | $176,267 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 6,413 | $175,331 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 26,847 | $175,042 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 10,811 | $175,030 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 12,352 | $175,028 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 13,495 | $173,681 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,900 | $173,246 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 47,493 | $172,400 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 14,262 | $172,285 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 166,848 | $170,185 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 400 | $169,248 | dollars as filed | put |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 600 | $168,822 | dollars as filed | put |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 14,826 | $168,720 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 26,994 | $168,713 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,200 | $167,880 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 77,716 | $167,089 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 800 | $166,960 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,900 | $166,820 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 4,800 | $165,744 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 2,653 | $165,388 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,585 | $165,125 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 64,388 | $162,902 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $162,572 | dollars as filed | put |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 4,412 | $160,994 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 51,879 | $160,825 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 13,835 | $160,071 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 300 | $158,421 | dollars as filed | put |
| PULTE GROUP INC COM | 745867101 | Stock | 1,100 | $157,883 | dollars as filed | call |
| ASTRONOVA INC | 04638F108 | COM | 11,729 | $157,872 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20,430 | $157,720 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 28,465 | $157,696 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 24,712 | $157,168 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 782 | $157,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,071 | $156,899 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 56,146 | $156,086 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,861 | $155,710 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 400 | $155,492 | dollars as filed | call |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 31,112 | $154,938 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,985 | $154,889 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,866 | $154,297 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 56,318 | $153,748 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,535 | $153,165 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,487 | $152,577 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,001 | $152,242 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,668 | $151,166 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 800 | $149,984 | dollars as filed | call |
| AMPHENOL CORP NEW | 032095101 | COM | 2,300 | $149,868 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 575 | $149,540 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,748 | $147,623 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 30,945 | $146,370 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 54,116 | $146,113 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 32,121 | $145,829 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 13,664 | $145,522 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,400 | $145,334 | dollars as filed | call |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 42,585 | $144,789 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,100 | $144,595 | dollars as filed | call |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 22,433 | $141,104 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 736 | $140,370 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 800 | $139,288 | dollars as filed | put |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,352 | $136,675 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 36,204 | $136,127 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 11,600 | $135,488 | dollars as filed | call |
| NUCOR CORP COM | 670346105 | Stock | 900 | $135,306 | dollars as filed | call |
| RH | 74967X103 | COM | 400 | $133,772 | dollars as filed | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 8,246 | $133,255 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,007 | $129,460 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 18,070 | $129,201 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 72,433 | $128,931 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 17,391 | $128,693 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,444 | $128,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,262 | $127,077 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,764 | $126,840 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,163 | $125,813 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,458 | $125,665 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,900 | $125,381 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,401 | $124,749 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 53,896 | $123,961 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 26,694 | $123,860 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,413 | $123,680 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 17,999 | $123,653 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 935 | $123,336 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 2,400 | $122,496 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,227 | $122,074 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 3,053 | $119,891 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 26,591 | $118,064 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,900 | $117,971 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 12,658 | $117,719 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 68,933 | $117,186 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 24,148 | $116,876 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,500 | $116,325 | dollars as filed | call |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,153 | $116,107 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,011 | $116,014 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 5,200 | $114,660 | dollars as filed | call |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 19,751 | $114,556 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $114,501 | dollars as filed | put |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 973 | $114,444 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,200 | $113,388 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,100 | $112,659 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,759 | $112,321 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,238 | $111,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 824 | $109,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 5,262 | $109,344 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 900 | $108,990 | dollars as filed | call |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,305 | $108,432 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 720 | $108,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,654 | $107,832 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,700 | $107,485 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,698 | $107,084 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 37,342 | $106,798 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 15,456 | $106,492 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,925 | $106,433 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,325 | $106,398 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 26,547 | $106,188 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 19,288 | $105,698 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,020 | $105,652 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,039 | $105,614 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 12,360 | $105,060 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 700 | $103,614 | dollars as filed | put |
| GAP INC COM | 364760108 | Stock | 4,600 | $101,430 | dollars as filed | put |
| BARK Inc. | 68622E104 | COM | 61,493 | $100,234 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 37,245 | $99,444 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 500 | $99,320 | dollars as filed | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 10,546 | $98,711 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,500 | $98,295 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,065 | $97,489 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,362 | $97,299 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 3,153 | $97,144 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 600 | $97,098 | dollars as filed | call |
| ELUTIA INC | 05479K106 | CL A COM | 25,230 | $96,126 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,300 | $96,005 | dollars as filed | call |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,566 | $95,463 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,000 | $95,060 | dollars as filed | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,300 | $94,987 | dollars as filed | put |
| CROWN CASTLE INC COM | 22822V101 | REIT | 800 | $94,904 | dollars as filed | call |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 10,947 | $94,801 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 43,463 | $94,749 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,400 | $93,576 | dollars as filed | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,377 | $92,978 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,200 | $92,960 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,341 | $91,577 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,037 | $90,032 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,128 | $88,616 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 600 | $86,886 | dollars as filed | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 200 | $86,028 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 713 | $85,824 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 97,077 | $85,214 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,792 | $85,174 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,499 | $83,949 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,400 | $83,384 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 1,412 | $82,277 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,707 | $80,731 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $79,640 | dollars as filed | call |
| MGC | 921910873 | COM | 385 | $79,556 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,316 | $79,416 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,800 | $76,986 | dollars as filed | put |
| SCHD | 808524797 | COM | 900 | $76,077 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 812 | $75,078 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,443 | $74,978 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 430 | $74,842 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,708 | $74,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,809 | $74,386 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,648 | $73,863 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 10,573 | $73,694 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 300 | $72,330 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 600 | $71,898 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,644 | $71,414 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 34,788 | $70,968 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 577 | $70,665 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $69,855 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 35,376 | $69,691 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 3,234 | $69,531 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 18,706 | $69,212 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $69,198 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 200 | $69,198 | dollars as filed | call |
| ANGI INC CLASS A | 00183L102 | CL A | 26,771 | $69,069 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 719 | $68,981 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,648 | $68,392 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,400 | $68,334 | dollars as filed | put |
| IVLU | 46435G409 | COM | 2,304 | $68,037 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 11,689 | $67,562 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 546 | $67,497 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,160 | $67,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 884 | $67,255 | dollars as filed | |
| RH | 74967X103 | COM | 200 | $66,886 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 17,879 | $65,795 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 600 | $65,718 | dollars as filed | call |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 16,427 | $65,708 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 16,044 | $65,460 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 29,950 | $65,291 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 55,108 | $65,027 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 12,305 | $64,847 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 915 | $64,608 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 600 | $64,506 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 390 | $63,941 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,454 | $63,583 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 13,022 | $62,636 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 300 | $62,610 | dollars as filed | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,600 | $62,544 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,265 | $62,446 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 24,568 | $62,403 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 641 | $62,113 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,906 | $61,811 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 384 | $61,704 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 267 | $61,568 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $60,440 | dollars as filed | call |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $59,892 | dollars as filed | put |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 15,673 | $59,871 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 900 | $59,571 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 33,639 | $59,205 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,500 | $58,635 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,241 | $58,265 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 922 | $58,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 773 | $57,720 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 400 | $57,376 | dollars as filed | put |
| CATO CORP NEW | 149205106 | CL A | 11,380 | $56,786 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 700 | $56,098 | dollars as filed | put |
| LUNA INNOVATIONS INC | 550351100 | COM | 23,760 | $55,836 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 208 | $55,613 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 200 | $55,006 | dollars as filed | call |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,010 | $54,371 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 784 | $54,300 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 532 | $54,195 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 25,063 | $54,136 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 495 | $53,851 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 41,853 | $53,572 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 536 | $53,305 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 400 | $52,580 | dollars as filed | put |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 840 | $52,366 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 300 | $52,233 | dollars as filed | call |
| BIOATLA INC | 09077B104 | COM | 29,296 | $51,561 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 62,026 | $51,482 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 500 | $51,300 | dollars as filed | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 839 | $51,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 800 | $50,672 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 10,490 | $50,667 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 421 | $50,482 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 13,315 | $48,999 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 77,764 | $48,991 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,600 | $48,852 | dollars as filed | call |
| Vanguard Materials ETF | 92204A801 | SHS | 231 | $48,850 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 27,128 | $48,830 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 200 | $48,824 | dollars as filed | put |
| RESMED INC COM | 761152107 | Stock | 200 | $48,824 | dollars as filed | call |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $48,468 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 404 | $48,391 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 17,724 | $48,387 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 14,176 | $48,198 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 40,710 | $48,038 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 26,086 | $47,998 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 11,817 | $47,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,044 | $47,748 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 21,829 | $46,496 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 134 | $46,269 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 648 | $45,250 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 53,259 | $45,217 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 1,603 | $45,124 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,254 | $44,718 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,697 | $44,606 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 600 | $43,938 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 2,162 | $43,435 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 300 | $43,059 | dollars as filed | put |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1,557 | $42,693 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 700 | $41,818 | dollars as filed | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 465 | $41,552 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 385 | $41,449 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 500 | $41,150 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,880 | $39,808 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 600 | $39,594 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 33,618 | $39,333 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 26,257 | $39,123 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 2,028 | $39,039 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 600 | $38,940 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 155 | $37,738 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 318,359 | $37,726 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 797 | $37,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 817 | $37,713 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 92,824 | $37,575 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 36,438 | $37,167 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 14,462 | $37,023 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 14,823 | $36,909 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 10,422 | $36,477 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 72,088 | $36,087 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $35,968 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $35,968 | dollars as filed | call |
| AUGMEDIX INC | 05105P107 | COM | 15,273 | $35,892 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 11,465 | $35,885 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 766 | $35,634 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 50,831 | $34,596 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 289 | $34,593 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 43,949 | $33,981 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,890 | $33,901 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $33,804 | dollars as filed | call |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 272 | $33,543 | dollars as filed | |
| MEDIACO HLDG INC | 58450D104 | CL A | 25,955 | $33,222 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 400 | $32,920 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 558 | $32,704 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,047 | $31,849 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 500 | $31,710 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 300 | $31,143 | dollars as filed | put |
| CARMAX INC COM | 143130102 | Stock | 400 | $30,952 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 26,428 | $30,921 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200 | $30,898 | dollars as filed | put |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 321 | $30,733 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 33,853 | $30,681 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 732 | $30,612 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,149 | $30,022 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 17,352 | $30,019 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 14,308 | $29,904 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 12,579 | $29,812 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 353 | $29,666 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 169 | $29,491 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,733 | $29,086 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 36,784 | $28,434 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 42,115 | $28,217 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 63,033 | $28,113 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 511 | $28,069 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 34,341 | $27,765 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 475 | $27,431 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 709 | $27,254 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 31,620 | $26,823 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 337 | $26,417 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 200 | $26,116 | dollars as filed | put |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 91 | $25,844 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 64,557 | $25,784 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 10,113 | $25,586 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 381 | $25,542 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 271 | $25,420 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 172 | $25,310 | dollars as filed | |
| SPDW | 78463X889 | COM | 673 | $25,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 459 | $25,006 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 21,353 | $23,915 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 534 | $23,688 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 740 | $23,517 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 563 | $23,094 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 200 | $23,060 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 200 | $23,060 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $23,004 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 829 | $22,856 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 358 | $22,722 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 300 | $22,101 | dollars as filed | put |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $21,969 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 329 | $21,684 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 30,825 | $21,578 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 83 | $21,055 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 60,511 | $21,028 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 200 | $20,484 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 130 | $20,095 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 402 | $19,441 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 280 | $19,354 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,072 | $19,343 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 334 | $19,292 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 17,488 | $18,887 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 134 | $18,819 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 320 | $18,806 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 289 | $18,745 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 24,672 | $18,682 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 39,586 | $17,980 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 25,836 | $17,491 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 108 | $17,015 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 107 | $16,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 146 | $16,720 | dollars as filed | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 13,783 | $16,677 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 294 | $16,552 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 17,490 | $16,547 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 444 | $16,481 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 22,675 | $16,326 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 16,584 | $16,279 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 456 | $16,028 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 412 | $15,928 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 686 | $15,895 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 40,874 | $15,859 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 323 | $15,252 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 108 | $15,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 187 | $14,859 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 269 | $14,817 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 234 | $14,810 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000013 | this filing | 2024-11-14 | acceptance time not in the bulk data set |