13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 3,415 holding rows worth $76,267,152,637.
- Accession
- 0001729829-25-000045
- Filer
- CIK 1729829
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 3,415 entries on the cover page, a total value of $76,267,152,637 stated on the cover page (in dollars after the unit check, H1), rows summing to $76,267,152,637 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 |
|---|---|---|---|---|---|---|
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 10,857 | $96,844 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,200 | $96,272 | dollars as filed | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 12,593 | $94,951 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 800 | $92,864 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,664 | $91,992 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,191 | $91,969 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,600 | $91,904 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 700 | $91,805 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 45,038 | $91,427 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,081 | $91,240 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,700 | $91,002 | dollars as filed | put |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 666 | $90,156 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 25,162 | $90,080 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,475 | $89,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,282 | $88,048 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,500 | $86,790 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 12,906 | $85,954 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 60,802 | $85,731 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 4,144 | $85,449 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 300 | $85,260 | dollars as filed | call |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,628 | $84,509 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 2,300 | $83,835 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 3,670 | $83,603 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 700 | $82,971 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 935 | $82,888 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 787 | $82,548 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 900 | $81,819 | dollars as filed | put |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 665 | $80,857 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 17,941 | $80,735 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,317 | $79,797 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 800 | $79,760 | dollars as filed | call |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 4,081 | $79,620 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 113,380 | $79,604 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 43,840 | $78,474 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,648 | $78,082 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,499 | $75,045 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 500 | $74,505 | dollars as filed | put |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,000 | $74,030 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 4,400 | $73,788 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 1,200 | $73,380 | dollars as filed | call |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 635 | $73,374 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 700 | $72,814 | dollars as filed | call |
| RIOT PLATFORMS INC | 767292105 | COM | 7,100 | $72,491 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 700 | $72,408 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 2,000 | $72,020 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,665 | $71,928 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 500 | $71,465 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,730 | $71,397 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 342,159 | $70,622 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,911 | $69,868 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 300 | $69,669 | dollars as filed | put |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,413 | $69,534 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 11,945 | $69,162 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,921 | $68,887 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,430 | $68,626 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 4,778 | $68,373 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,518 | $68,143 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,000 | $66,830 | dollars as filed | call |
| CERVOMED INC | 15713L109 | COM | 28,021 | $65,569 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 398 | $65,041 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 35,431 | $64,839 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 245 | $63,636 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $63,603 | dollars as filed | call |
| CROWN CASTLE INC COM | 22822V101 | REIT | 700 | $63,532 | dollars as filed | put |
| SURF AIR MOBILITY INC | 868927203 | CMN | 11,717 | $63,155 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 300 | $63,075 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 12,866 | $62,657 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 146,650 | $62,532 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 641 | $62,472 | dollars as filed | |
| VEEA INC | 693489122 | COM | 16,306 | $62,126 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 13,298 | $62,102 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,616 | $62,054 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 400 | $62,020 | dollars as filed | call |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,225 | $61,691 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 65,759 | $61,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,400 | $59,850 | dollars as filed | put |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 100 | $59,170 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 773 | $58,655 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 200 | $58,546 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 649 | $58,528 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 18,752 | $57,569 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 100 | $56,991 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 200 | $56,840 | dollars as filed | put |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 55,108 | $56,761 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,800 | $56,736 | dollars as filed | put |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 619 | $56,286 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 300 | $55,023 | dollars as filed | call |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,052 | $54,943 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 517 | $54,823 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,015 | $53,486 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 43,463 | $52,156 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 649 | $52,050 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 555 | $51,815 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 17,904 | $50,489 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 25,271 | $49,531 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 12,047 | $49,272 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 785 | $49,070 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 832 | $48,256 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,921 | $48,237 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,528 | $48,233 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 200 | $48,178 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,600 | $48,116 | dollars as filed | call |
| ZEVIA PBC | 98955K104 | CL A | 11,347 | $47,544 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,229 | $46,923 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 24,867 | $46,750 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 200 | $45,738 | dollars as filed | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 508 | $45,517 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 600 | $45,414 | dollars as filed | call |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 484 | $45,171 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 693 | $45,100 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 800 | $44,528 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 3,029 | $44,133 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 14,508 | $44,104 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 36,347 | $43,980 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 900 | $43,947 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 642 | $43,444 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 400 | $43,096 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 200 | $42,974 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 100 | $42,550 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $42,044 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,039 | $41,913 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $41,252 | dollars as filed | call |
| LOANDEPOT INC | 53946R106 | COM CL A | 20,124 | $41,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,557 | $40,716 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 193 | $40,557 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 13,106 | $40,235 | dollars as filed | |
| VWO | 922042858 | SHS | 913 | $40,209 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,600 | $39,952 | dollars as filed | call |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 900 | $39,042 | dollars as filed | put |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,097 | $38,790 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 16,610 | $38,369 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 24,524 | $38,257 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 21,588 | $37,131 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 563 | $36,837 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $36,816 | dollars as filed | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,103 | $36,388 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,070 | $36,102 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,175 | $35,814 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 510 | $34,604 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 678 | $34,470 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 501 | $33,622 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 300 | $32,322 | dollars as filed | put |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 332 | $32,148 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 273 | $32,072 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 256 | $31,990 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 169 | $31,745 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 466 | $31,609 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,132 | $31,058 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 669 | $30,935 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 12,921 | $30,881 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 420 | $30,202 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 13,938 | $30,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 360 | $30,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 593 | $29,769 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 100 | $28,506 | dollars as filed | call |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 122,174 | $28,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 146 | $27,588 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200 | $26,868 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 251 | $26,867 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 608 | $26,758 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 200 | $26,230 | dollars as filed | put |
| ISHARES TR | 46434V514 | MSCI CHINA A | 934 | $26,059 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 478 | $25,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 579 | $25,644 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 13,510 | $25,534 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 382 | $25,105 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 35,262 | $24,683 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 277 | $24,517 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 885 | $24,382 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 186 | $24,251 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 549 | $23,849 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 300 | $23,679 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $23,531 | dollars as filed | put |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $23,223 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 574 | $22,943 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 130 | $22,622 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 100 | $22,468 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 500 | $21,880 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 381 | $21,645 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 246 | $21,623 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $21,487 | dollars as filed | call |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 744 | $21,405 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 662 | $20,679 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 304 | $20,520 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 100 | $20,309 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 12,850 | $19,532 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 252 | $18,852 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 34,976 | $18,520 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 110 | $18,240 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 200 | $18,152 | dollars as filed | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 280 | $18,066 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $18,043 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 318 | $17,713 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 260 | $17,651 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 628 | $16,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 146 | $16,809 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 236 | $16,593 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 200 | $16,322 | dollars as filed | put |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 11,298 | $16,269 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100 | $16,241 | dollars as filed | put |
| CARPARTS COM INC | 14427M107 | COM | 14,928 | $16,122 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 138 | $16,051 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 12,130 | $15,648 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 296 | $15,321 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 491 | $15,290 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,007 | $14,904 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 100 | $14,901 | dollars as filed | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 96 | $14,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 315 | $14,852 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 191 | $14,841 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 504 | $14,712 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 456 | $14,419 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 31,767 | $14,076 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 10,185 | $14,055 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 89 | $13,840 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 144 | $13,732 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 113 | $13,708 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 24,217 | $13,624 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 400 | $13,528 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 137 | $13,490 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 89 | $13,238 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 261 | $12,909 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 149 | $12,708 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $12,623 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 287 | $12,476 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 675 | $12,299 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 191 | $12,255 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 49 | $12,174 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 604 | $11,790 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 10,144 | $11,767 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 10,306 | $11,440 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 248 | $11,227 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 139 | $11,212 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 468 | $11,166 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 297 | $10,956 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 341 | $10,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 227 | $10,871 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 282 | $10,767 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 421 | $10,521 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 109 | $10,207 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 251 | $10,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 60 | $9,913 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 469 | $9,807 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 66 | $9,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 84 | $9,585 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 231 | $9,519 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 153 | $9,413 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 707 | $9,170 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 148 | $9,055 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 13,671 | $8,749 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 400 | $8,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 272 | $8,187 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 100 | $8,077 | dollars as filed | call |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 165 | $8,050 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 100 | $7,988 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 182 | $7,890 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 296 | $7,882 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 78 | $7,764 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 263 | $7,730 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 122 | $7,680 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 360 | $7,654 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 188 | $7,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 201 | $7,603 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 96 | $7,587 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 124 | $7,445 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 91 | $7,386 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 101 | $7,290 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 400 | $7,244 | dollars as filed | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 194 | $7,236 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 133 | $7,174 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 725 | $7,163 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 107 | $6,918 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,897 | $6,901 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 356 | $6,842 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,084 | $6,808 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 44 | $6,765 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 33 | $6,660 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 114 | $6,529 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 240 | $6,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 439 | $6,387 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 337 | $6,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 108 | $6,314 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 26 | $6,247 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 178 | $6,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 102 | $6,204 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 14,539 | $6,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 130 | $6,070 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 301 | $6,023 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 118,887 | $5,944 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 251 | $5,893 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 16,232 | $5,819 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 100 | $5,786 | dollars as filed | put |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 317 | $5,716 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 100 | $5,477 | dollars as filed | call |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 64 | $5,469 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 72 | $5,410 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 213 | $5,374 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 141 | $5,273 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 23 | $5,157 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 81 | $5,115 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 103 | $5,071 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 108 | $5,053 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 22,452 | $5,049 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 158 | $5,028 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 217 | $4,982 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 224 | $4,980 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 111 | $4,961 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 202 | $4,907 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 259 | $4,867 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 82 | $4,806 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 103 | $4,658 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 152 | $4,557 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 55 | $4,544 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 118 | $4,528 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 313 | $4,501 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 83 | $4,445 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 175 | $4,429 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 451 | $4,379 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 84 | $4,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 90 | $4,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 167 | $4,237 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 99 | $4,159 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 108 | $4,102 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 165 | $4,066 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 205 | $4,032 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81 | $4,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 151 | $3,950 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 90 | $3,835 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24 | $3,767 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 100 | $3,741 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 41 | $3,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 117 | $3,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 82 | $3,637 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 49 | $3,584 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 33 | $3,463 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 50 | $3,447 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 50 | $3,439 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 58 | $3,394 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 83 | $3,323 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 42 | $3,319 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 138 | $3,308 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 77 | $3,305 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 91 | $3,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 45 | $3,257 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 78 | $3,099 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 102 | $2,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 39 | $2,953 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 102 | $2,929 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 56 | $2,921 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 60 | $2,919 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 68 | $2,889 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 103 | $2,866 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 109 | $2,838 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 386 | $2,799 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 41 | $2,796 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 57 | $2,721 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 146 | $2,708 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 83 | $2,703 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 53 | $2,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 35 | $2,650 | dollars as filed | |
| NULL | 09071M205 | NULL | 11,935 | $2,536 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 48 | $2,453 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 225 | $2,390 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 132 | $2,364 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 197 | $2,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 40 | $2,275 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 208 | $2,267 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 26 | $2,254 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 53 | $2,229 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46 | $2,171 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 51 | $2,158 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 113 | $2,141 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 193 | $2,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 88 | $2,048 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 39 | $2,037 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 120 | $2,005 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 12,227 | $1,785 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 182 | $1,602 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 94 | $1,536 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 46 | $1,463 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20 | $1,451 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 16 | $1,280 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 34 | $1,245 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 62 | $1,207 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 78 | $1,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 57 | $1,092 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 39 | $1,007 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 23 | $989 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 33 | $967 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $925 | dollars as filed | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 23 | $911 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4 | $665 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4 | $578 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 7 | $552 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16 | $450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21 | $385 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14 | $348 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 33 | $301 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7 | $273 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4 | $242 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 9 | $241 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4 | $228 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2 | $217 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10 | $189 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7 | $167 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4 | $144 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12 | $138 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2 | $129 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 2 | $82 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1 | $76 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2 | $62 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2 | $56 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1 | $43 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1 | $25 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000045 | this filing | 2025-02-14 | acceptance time not in the bulk data set |