13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 3,445 holding rows worth $86,210,652,000.
- Accession
- 0001729829-25-000048
- Filer
- CIK 1729829
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,445 entries on the cover page, a total value of $86,210,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,210,652,000 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 |
|---|---|---|---|---|---|---|
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 1,600 | $104,000 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 300 | $103,665 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 500 | $103,535 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,906 | $103,000 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 39,660 | $100,736 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 4,800 | $99,456 | dollars as filed | put |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,144 | $99,036 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,362 | $98,052 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,642 | $97,338 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,732 | $96,975 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20,312 | $96,685 | dollars as filed | |
| JOBY AVIATION INC | G65163118 | *W EXP 08/10/202 | 77,764 | $95,650 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 139,819 | $94,252 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 684 | $93,988 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 146,977 | $91,567 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 18,531 | $90,987 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 788 | $90,518 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 16,379 | $89,757 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 359 | $88,587 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 644 | $87,648 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 18,898 | $87,120 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 74,415 | $86,321 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 11,101 | $85,478 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 1,826 | $85,329 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 58,664 | $84,476 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,400 | $83,664 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 2,703 | $82,982 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 32,428 | $82,043 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,700 | $81,617 | dollars as filed | call |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 18,663 | $80,251 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 316 | $80,220 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 11,436 | $79,823 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 69,984 | $79,782 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,159 | $79,461 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 74,164 | $79,355 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 51,188 | $79,341 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 300 | $79,338 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 29,082 | $78,521 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 19,573 | $78,488 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,333 | $78,092 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 35,625 | $78,019 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 700 | $77,833 | dollars as filed | call |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,280 | $77,594 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 34,800 | $77,155 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 10,391 | $76,997 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 15,967 | $76,801 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 24,287 | $76,747 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 1,230 | $76,555 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,997 | $76,006 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 7,600 | $75,848 | dollars as filed | put |
| Avantis US Equity ETF | 025072885 | SHS | 820 | $75,752 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 142,704 | $75,234 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,500 | $74,400 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,224 | $74,371 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,800 | $74,070 | dollars as filed | put |
| ENVELA CORP | 29402E102 | COMMON STOCK | 11,807 | $73,558 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 80,006 | $72,805 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,697 | $72,603 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 31,851 | $72,302 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 422 | $72,116 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,648 | $70,732 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,742 | $70,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 1,537 | $70,164 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 458 | $70,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,003 | $69,849 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 151,708 | $69,179 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 33,587 | $68,517 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $67,384 | dollars as filed | put |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,186 | $67,307 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,400 | $67,214 | dollars as filed | put |
| Vanguard Materials ETF | 92204A801 | SHS | 354 | $66,839 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 42,565 | $65,976 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 200 | $65,800 | dollars as filed | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 807 | $65,359 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,243 | $65,282 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,573 | $65,154 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,415 | $64,397 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 800 | $64,376 | dollars as filed | call |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 698 | $63,860 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 318 | $63,845 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,000 | $63,820 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 800 | $63,048 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 221,068 | $62,982 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 636 | $62,403 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 514 | $61,408 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 91,034 | $61,257 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 522 | $60,526 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 943 | $60,503 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,520 | $59,827 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,840 | $59,598 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 43,462 | $59,543 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,458 | $58,845 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,900 | $58,520 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 4,300 | $58,265 | dollars as filed | call |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 595 | $58,001 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,300 | $57,603 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 30,376 | $57,411 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,000 | $57,330 | dollars as filed | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 1,855 | $57,208 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 100 | $57,129 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 400 | $56,888 | dollars as filed | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2,074 | $56,288 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 600 | $56,220 | dollars as filed | call |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 31,570 | $56,195 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 914 | $56,083 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,328 | $56,028 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 423 | $55,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 535 | $55,153 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,248 | $54,550 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 200 | $54,516 | dollars as filed | put |
| PAYSIGN INC | 70451A104 | COM | 25,227 | $53,481 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 18,913 | $53,335 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,360 | $52,782 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 700 | $52,276 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,025 | $51,783 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 600 | $51,624 | dollars as filed | call |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 990 | $51,440 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 112,684 | $51,361 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 671 | $51,023 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 644 | $50,586 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,290 | $50,400 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 74,809 | $49,643 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,802 | $48,077 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 300 | $47,919 | dollars as filed | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,190 | $46,993 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 785 | $46,786 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 41,144 | $46,493 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 621 | $45,997 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 757 | $44,966 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 700 | $44,667 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 482 | $44,513 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 45,128 | $44,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,620 | $43,911 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1,068 | $43,831 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $43,426 | dollars as filed | call |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 176 | $43,057 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,100 | $42,592 | dollars as filed | put |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 4,715 | $42,576 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 169 | $42,549 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 67,907 | $42,455 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 413 | $42,295 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 10,123 | $42,213 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 62,251 | $41,858 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 319 | $41,377 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 201 | $41,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,651 | $41,192 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,000 | $41,150 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 410 | $40,656 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 53,834 | $40,645 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 25,748 | $39,909 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 22,628 | $39,373 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 500 | $38,210 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 400 | $38,192 | dollars as filed | put |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 582 | $38,173 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 34,989 | $38,138 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 500 | $37,930 | dollars as filed | put |
| IGM BIOSCIENCES INC | 449585108 | COM | 32,821 | $37,744 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 34,002 | $37,402 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,183 | $37,075 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 500 | $36,885 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 792 | $36,868 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 18,591 | $36,810 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 45,759 | $36,566 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 114,421 | $36,352 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 872 | $35,551 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 4,451 | $35,385 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,520 | $35,152 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 54,808 | $34,847 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 300 | $34,683 | dollars as filed | call |
| VOR BIOPHARMA INC | 929033108 | COM | 48,196 | $34,581 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 11,709 | $34,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 615 | $34,249 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 132 | $33,730 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 200 | $33,216 | dollars as filed | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 179 | $32,970 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 398 | $32,708 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 493 | $32,671 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,221 | $31,827 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 398 | $31,424 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,612 | $30,934 | dollars as filed | |
| VEEA INC | 693489122 | COM | 20,663 | $30,788 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 5,200 | $30,472 | dollars as filed | call |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 18,858 | $29,607 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 2,062 | $29,466 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 497 | $29,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 593 | $29,015 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 1,012 | $28,832 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 16,872 | $28,514 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,500 | $27,480 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 894 | $27,330 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $27,002 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 100 | $27,002 | dollars as filed | call |
| DHI GROUP INC | 23331S100 | COM | 19,253 | $26,762 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 100 | $26,529 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 1,200 | $26,316 | dollars as filed | call |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 300 | $26,082 | dollars as filed | call |
| WW INTL INC | 98262P101 | COM | 49,110 | $25,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 579 | $25,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 302 | $24,824 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 344 | $24,548 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 886 | $24,516 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 100 | $24,403 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 200 | $24,394 | dollars as filed | put |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 22,135 | $24,349 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 557 | $24,230 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 10,573 | $24,212 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 541 | $23,717 | dollars as filed | |
| NVNI GROUP LTD | G50716102 | SHS | 106,364 | $22,783 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $22,755 | dollars as filed | call |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,274 | $22,601 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 509 | $22,213 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 10,853 | $21,923 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 267 | $21,822 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 114 | $21,245 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 381 | $21,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 130 | $20,804 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 281 | $20,684 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 948 | $20,391 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 314 | $19,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 839 | $19,901 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 209 | $19,648 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 40,900 | $19,288 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 77,186 | $19,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 364 | $18,924 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,500 | $18,840 | dollars as filed | call |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,179 | $18,518 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 165 | $18,180 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 323 | $18,172 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 12,472 | $18,084 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 208 | $17,888 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 300 | $17,859 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 398 | $17,735 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 400 | $17,560 | dollars as filed | |
| ARMLOGI HOLDING CORP | 042255109 | COM | 17,469 | $17,469 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 600 | $17,394 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 154 | $16,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 166 | $16,718 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 100 | $16,663 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 478 | $16,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 146 | $16,449 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 491 | $16,198 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 198 | $15,812 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 198 | $15,715 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 400 | $15,496 | dollars as filed | call |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 456 | $15,265 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 260 | $15,181 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 183 | $15,105 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 268 | $15,043 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 200 | $14,858 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 315 | $14,837 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 178 | $14,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 536 | $14,772 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 204 | $14,394 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 371 | $14,224 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 100 | $14,222 | dollars as filed | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 10,184 | $13,850 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 400 | $13,688 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 107 | $13,500 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 84 | $13,162 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 345 | $13,141 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 169 | $13,057 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 89 | $12,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 149 | $12,644 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 305 | $12,392 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 446 | $11,855 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 261 | $11,758 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 274 | $11,527 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 600 | $11,466 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 479 | $11,386 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 139 | $11,210 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 152 | $11,014 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 227 | $10,585 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 116 | $10,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 119 | $10,267 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 231 | $10,201 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 124 | $10,001 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 322 | $9,892 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 88 | $9,760 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 84 | $9,677 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 147 | $9,586 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 374 | $9,552 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 268 | $9,198 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 427 | $9,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 149 | $9,019 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 520 | $8,856 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 300 | $8,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 66 | $8,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 149 | $8,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 272 | $8,383 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,000 | $8,350 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 715 | $8,287 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 200 | $8,098 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 78 | $8,093 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 122 | $8,052 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 125 | $8,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 188 | $7,917 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 182 | $7,877 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 49 | $7,874 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 93 | $7,713 | dollars as filed | |
| JUPITER NEUROSCIENCES INC | 48208B203 | COM NEW | 12,605 | $7,689 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 110 | $7,520 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 124 | $7,351 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 194 | $7,300 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 249 | $6,979 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 178 | $6,828 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 193 | $6,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 108 | $6,642 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 265 | $6,553 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 88 | $6,500 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 133 | $6,496 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 197 | $6,489 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 356 | $6,472 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $6,382 | dollars as filed | put |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 301 | $6,381 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 33 | $6,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 102 | $6,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 439 | $6,269 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 263 | $6,262 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 407 | $6,109 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $5,976 | dollars as filed | put |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 175 | $5,889 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 247 | $5,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 130 | $5,737 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 72 | $5,707 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 64 | $5,706 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 146 | $5,690 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 413 | $5,571 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 217 | $5,490 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 118,887 | $5,421 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 154 | $5,350 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 80 | $5,222 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 19,136 | $5,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 23 | $5,193 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 108 | $5,133 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 224 | $5,056 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 234 | $5,024 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 202 | $5,022 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 83 | $4,992 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 103 | $4,939 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15 | $4,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 43 | $4,865 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 175 | $4,851 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 103 | $4,818 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 111 | $4,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 55 | $4,764 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 425 | $4,747 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 83 | $4,743 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 82 | $4,644 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 175 | $4,617 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 217 | $4,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 67 | $4,549 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 154 | $4,468 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 152 | $4,461 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $4,431 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 214 | $4,398 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 120 | $4,355 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 84 | $4,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 90 | $4,156 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 108 | $4,129 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81 | $4,069 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 92 | $4,048 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 102 | $4,038 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 47 | $3,944 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 165 | $3,894 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 90 | $3,827 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 42 | $3,814 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 59 | $3,788 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24 | $3,776 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 49 | $3,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 82 | $3,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 33 | $3,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 91 | $3,465 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 50 | $3,426 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 83 | $3,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 45 | $3,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 110 | $3,257 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 47 | $3,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 50 | $3,186 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 138 | $3,163 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 103 | $3,123 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 73 | $3,062 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 18,003 | $2,954 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 68 | $2,946 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 102 | $2,873 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 146 | $2,862 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 111 | $2,836 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 41 | $2,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 35 | $2,688 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 48 | $2,665 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 83 | $2,634 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 53 | $2,554 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 40 | $2,380 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 46 | $2,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 57 | $2,285 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 51 | $2,236 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46 | $2,208 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 132 | $2,203 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 100 | $2,193 | dollars as filed | put |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 113 | $2,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 197 | $2,076 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16 | $2,046 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 96 | $1,999 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 10,113 | $1,992 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 92 | $1,909 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 120 | $1,862 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 237 | $1,687 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 27 | $1,609 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16 | $1,599 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 66 | $1,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 46 | $1,398 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 65 | $1,280 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 62 | $1,218 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 215 | $1,210 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20 | $1,179 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 16 | $1,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 57 | $1,074 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 39 | $1,064 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 23 | $1,009 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 33 | $931 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 28 | $683 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16 | $614 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100 | $586 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21 | $400 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5 | $366 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7 | $320 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7 | $277 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 33 | $263 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 4 | $246 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3 | $217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 5 | $202 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4 | $201 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10 | $192 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4 | $169 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12 | $150 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2 | $138 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $89 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2 | $88 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 2 | $68 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 2 | $66 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2 | $64 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 3 | $57 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2 | $54 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1 | $45 | 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 | $21 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000048 | this filing | 2025-05-15 | acceptance time not in the bulk data set |