13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 3,505 holding rows worth $98,415,069,591.
- Accession
- 0001729829-25-000050
- Filer
- CIK 1729829
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,505 entries on the cover page, a total value of $98,415,069,591 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,415,069,591 with VALUE read as dollars as filed, 13F file number 028-18757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 888 | $124,329 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 67,616 | $123,061 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,999 | $122,845 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,979 | $122,461 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 5,219 | $122,386 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 3,036 | $120,408 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 33,000 | $119,305 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,432 | $117,624 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 10,419 | $116,589 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 64,953 | $116,266 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 36,561 | $116,264 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,000 | $115,940 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,794 | $115,817 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 16,400 | $115,784 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 707 | $114,060 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,300 | $113,804 | dollars as filed | call |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 103,063 | $113,369 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,674 | $112,763 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,400 | $112,392 | dollars as filed | call |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 5,200 | $111,540 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,900 | $110,656 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 392 | $110,097 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 557 | $108,621 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,288 | $107,857 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 11,328 | $106,710 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,945 | $104,894 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,488 | $104,620 | dollars as filed | |
| OSTIN TECHNOLOGY GROUP CO LT | G67927114 | COM | 660,098 | $104,494 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 36,358 | $104,347 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 29,024 | $104,196 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 4,786 | $102,947 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 17,408 | $102,359 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 2,103 | $101,911 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,200 | $101,772 | dollars as filed | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 17,023 | $100,946 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 11,288 | $99,447 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 49,963 | $99,426 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 910 | $99,372 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 68,286 | $99,015 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 35,845 | $98,574 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 508 | $97,897 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,185 | $97,383 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 964 | $97,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 863 | $96,587 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,400 | $96,026 | dollars as filed | call |
| XBIOTECH INC | 98400H102 | COM | 32,218 | $95,687 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 287,264 | $93,160 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 10,470 | $93,078 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 33,382 | $92,468 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,824 | $90,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,294 | $90,101 | dollars as filed | |
| MGC | 921910873 | COM | 395 | $88,843 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 68,110 | $88,543 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 17,247 | $87,960 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 11,833 | $87,683 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 115,466 | $87,165 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 24,914 | $86,950 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,025 | $86,295 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 548 | $85,767 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,000 | $85,590 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,641 | $85,163 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 448 | $85,039 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 76,052 | $84,418 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 1,973 | $84,030 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 2,005 | $83,829 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,214 | $83,766 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 731 | $83,648 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 115,401 | $82,385 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 318 | $81,570 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 1,286 | $81,224 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 185 | $81,104 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 73,004 | $81,034 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,706 | $80,314 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,000 | $80,040 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 926 | $79,238 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,600 | $79,168 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 1,157 | $79,012 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 80,075 | $78,474 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 41,205 | $78,290 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 46,928 | $77,900 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,600 | $77,220 | dollars as filed | put |
| iShares Global Tech ETF | 464287291 | SHS | 833 | $76,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,757 | $74,427 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 14,643 | $74,240 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 887 | $73,222 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 12,533 | $73,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,721 | $72,764 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 12,888 | $72,559 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 919 | $72,500 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,196 | $71,721 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 3,381 | $71,542 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 800 | $71,536 | dollars as filed | put |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 4,111 | $70,380 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,891 | $70,024 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 106,779 | $69,962 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 49,932 | $69,905 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,412 | $68,411 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,726 | $67,124 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 57,559 | $66,768 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 21,048 | $66,722 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 228,885 | $66,125 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 30,679 | $65,960 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,956 | $65,604 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 668 | $65,277 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,700 | $65,057 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,436 | $64,339 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,516 | $64,148 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,021 | $64,058 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 823 | $63,783 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,599 | $63,445 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 574 | $62,933 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 224 | $62,736 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 85,919 | $62,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,581 | $62,054 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 619 | $61,621 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28,927 | $61,615 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,545 | $61,367 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,900 | $60,344 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,083 | $60,095 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 2,080 | $60,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 895 | $59,831 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,900 | $59,660 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,342 | $59,357 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 383 | $58,645 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 38,692 | $58,425 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 192,684 | $58,191 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,400 | $57,582 | dollars as filed | put |
| ELUTIA INC | 05479K106 | CL A COM | 29,034 | $57,487 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 900 | $56,529 | dollars as filed | call |
| CAESARSTONE LTD | M20598104 | ORD SHS | 28,672 | $56,484 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,036 | $56,338 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 632 | $56,286 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 10,122 | $56,177 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 200 | $55,776 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 64,856 | $55,731 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,000 | $53,680 | dollars as filed | call |
| IDEXX LABS INC COM | 45168D104 | Stock | 100 | $53,634 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 18,490 | $53,066 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 230 | $52,967 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 500 | $52,730 | dollars as filed | call |
| RIDENOW GROUP INC | 781386305 | COM CL B | 22,663 | $52,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,558 | $52,260 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 22,381 | $51,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,664 | $51,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 188 | $51,277 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,377 | $51,238 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 21,814 | $50,608 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 349 | $50,581 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 46,398 | $50,574 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,331 | $50,259 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 118,576 | $49,790 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 24,552 | $49,595 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 586 | $49,494 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 17,050 | $48,593 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 400 | $48,404 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 44,261 | $48,244 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 23,698 | $48,107 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 1,071 | $47,392 | dollars as filed | |
| HYPERSCALE DATA INC COM SHS | 09175M804 | Stock | 33,721 | $47,209 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 39,261 | $47,113 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 12,300 | $46,248 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 15,423 | $45,806 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 741 | $45,772 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 152,877 | $45,252 | dollars as filed | |
| VGT | 92204A702 | SHS | 68 | $45,103 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 62,138 | $45,044 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 201 | $45,026 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 838 | $44,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,014 | $44,509 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 300 | $44,256 | dollars as filed | call |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 27,591 | $44,146 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 39,340 | $44,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 447 | $43,913 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 25,355 | $43,864 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 55,380 | $43,850 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 344 | $43,602 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 10,924 | $43,368 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 14,051 | $43,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 491 | $42,987 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 333 | $42,797 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 43,194 | $42,762 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 34,310 | $42,544 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 494 | $42,272 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 494 | $42,158 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 975 | $42,140 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 625 | $42,013 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 1,038 | $41,328 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 504 | $41,094 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 28,429 | $39,232 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,306 | $38,556 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 500 | $37,980 | dollars as filed | put |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 67,737 | $37,845 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 86 | $37,623 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 32,113 | $37,251 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 1,079 | $37,133 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 13,317 | $36,622 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 398 | $36,210 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 306 | $36,148 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 39,036 | $35,421 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 149 | $35,355 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 462 | $35,130 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 892 | $34,734 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 258 | $34,265 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 384 | $33,492 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 26,509 | $33,136 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 37,606 | $33,074 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 15,570 | $32,853 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 172 | $32,458 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 14,945 | $31,982 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 350 | $31,885 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 700 | $31,724 | dollars as filed | call |
| Next Technology Holding Inc (US) OLD | 961884202 | COM | 13,724 | $31,565 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 462 | $31,513 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 10,031 | $31,297 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,800 | $30,780 | dollars as filed | call |
| WELLTOWER INC COM | 95040Q104 | REIT | 200 | $30,746 | dollars as filed | call |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 805 | $30,566 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 100 | $30,410 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 453 | $30,360 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 1,126 | $29,636 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 585 | $29,525 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 288 | $29,002 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 977 | $28,538 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,511 | $28,373 | dollars as filed | |
| SPDW | 78463X889 | COM | 700 | $28,343 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 52,955 | $28,071 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 13,746 | $27,629 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 400 | $27,436 | dollars as filed | put |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 826 | $27,035 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 99,501 | $26,985 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 679 | $26,793 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 400 | $26,696 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 19,313 | $26,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 496 | $26,551 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 267 | $25,627 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 450 | $25,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 645 | $25,032 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 67,377 | $24,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 130 | $24,617 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 302 | $24,525 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 72,741 | $23,997 | dollars as filed | |
| VEEA INC | 693489122 | COM | 13,020 | $23,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,578 | $23,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 579 | $23,201 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 400 | $23,144 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 794 | $22,843 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 51,195 | $22,720 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 400 | $22,608 | dollars as filed | put |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 79 | $21,878 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 21,542 | $21,757 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 14,871 | $21,563 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 34,092 | $21,212 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 869 | $20,995 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 353 | $20,901 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 405 | $20,805 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 200 | $20,514 | dollars as filed | call |
| ARMLOGI HOLDING CORP | 042255109 | COM | 12,576 | $20,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 349 | $19,876 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 308 | $19,540 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 448 | $19,363 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 462 | $19,150 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 927 | $18,410 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 44,133 | $18,320 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 381 | $18,086 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 146 | $18,046 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 361 | $17,963 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 55,588 | $17,794 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 315 | $17,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 589 | $17,646 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 473 | $17,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 354 | $17,381 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 128 | $17,211 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 257 | $16,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 579 | $16,588 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 260 | $16,531 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 355 | $16,344 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,400 | $16,324 | dollars as filed | call |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 95 | $16,091 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 90 | $15,715 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 138 | $15,623 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 182 | $15,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 191 | $15,376 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 12,692 | $15,103 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 159 | $14,913 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 59,906 | $14,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 149 | $14,496 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 235 | $14,037 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 553 | $13,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 1,649 | $13,901 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 324 | $13,877 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 83 | $13,536 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 224 | $13,397 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 529 | $13,394 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 500 | $13,380 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 400 | $13,224 | dollars as filed | call |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 172 | $13,153 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 176 | $13,026 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 86 | $12,975 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 89 | $12,683 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 361 | $12,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 113 | $12,378 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 229 | $12,357 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 43 | $12,292 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 19,957 | $12,174 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 338 | $11,857 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 200 | $11,728 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $11,648 | dollars as filed | put |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 269 | $11,416 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300 | $11,235 | dollars as filed | put |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 480 | $10,920 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 10,184 | $10,795 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 380 | $10,659 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 357 | $10,507 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 625 | $10,500 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 79 | $10,439 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 60 | $10,396 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 66 | $10,386 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 49 | $10,336 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100 | $10,257 | dollars as filed | put |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 293 | $10,220 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 109 | $10,040 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 256 | $9,963 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 84 | $9,928 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 81 | $9,832 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 200 | $9,829 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 151 | $9,797 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 120 | $9,785 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 374 | $9,574 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 105 | $9,368 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 147 | $9,365 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,000 | $9,340 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 120 | $9,304 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 75 | $9,269 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 211 | $9,195 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 122 | $9,163 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 209 | $8,903 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 149 | $8,849 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 182 | $8,490 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 92 | $8,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 242 | $8,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 272 | $8,152 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 118 | $8,143 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 100 | $8,097 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 582 | $8,072 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 110 | $8,050 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 124 | $7,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 141 | $7,904 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 81 | $7,882 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 119 | $7,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 188 | $7,860 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $7,596 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 178 | $7,503 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 182 | $7,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 356 | $7,455 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 110 | $7,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 407 | $7,383 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 300 | $7,371 | dollars as filed | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 108 | $7,145 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 118,887 | $7,050 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 275 | $7,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 159 | $6,947 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68 | $6,909 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 85 | $6,890 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 100 | $6,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 84 | $6,838 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 154 | $6,798 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 130 | $6,787 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 133 | $6,778 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 263 | $6,683 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $6,674 | dollars as filed | call |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 301 | $6,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 102 | $6,290 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 100 | $6,281 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 60 | $6,221 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 159 | $6,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 439 | $6,194 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 72 | $6,170 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 131 | $5,774 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 83 | $5,729 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 111 | $5,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 23 | $5,489 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 103 | $5,363 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 100 | $5,352 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 11,785 | $5,327 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 303 | $5,327 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 83 | $5,323 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 83 | $5,250 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 72 | $5,250 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 108 | $5,167 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 76 | $5,164 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 177 | $5,149 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 82 | $5,086 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 202 | $5,056 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 224 | $5,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 217 | $5,056 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 154 | $4,925 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 152 | $4,913 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 234 | $4,776 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 141 | $4,746 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 67 | $4,742 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 175 | $4,561 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 84 | $4,555 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 100 | $4,532 | dollars as filed | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 964 | $4,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 71 | $4,438 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 55 | $4,393 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 149 | $4,278 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 108 | $4,209 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 91 | $4,181 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 49 | $4,160 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 62 | $4,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 90 | $4,100 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 71,358 | $4,096 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 40 | $4,080 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81 | $4,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 122 | $3,988 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 165 | $3,988 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 207 | $3,962 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 39 | $3,948 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 90 | $3,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 50 | $3,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24 | $3,679 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 33 | $3,652 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 83 | $3,621 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 31 | $3,601 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 50 | $3,565 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 82 | $3,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 45 | $3,425 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 103 | $3,412 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 83 | $3,405 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 34 | $3,343 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 83 | $3,227 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 132 | $3,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 77 | $3,193 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 18,196 | $3,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 110 | $3,122 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 138 | $3,115 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 100 | $3,063 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 58 | $3,009 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 153 | $2,993 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 68 | $2,961 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 66 | $2,906 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 44 | $2,875 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 102 | $2,873 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 41 | $2,843 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 51 | $2,725 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 83 | $2,722 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 48 | $2,719 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 35 | $2,707 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 83 | $2,690 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 113 | $2,684 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 67 | $2,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 57 | $2,636 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 37 | $2,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 40 | $2,486 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 197 | $2,482 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 53 | $2,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 22 | $2,369 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 46 | $2,273 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46 | $2,241 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 96 | $2,178 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 86 | $2,169 | dollars as filed | |
| STARDUST PWR INC COM | 854936101 | Stock | 10,764 | $2,121 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E224 | DAILY S&P 500 HI | 224 | $2,108 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 132 | $2,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16 | $1,877 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 100 | $1,710 | dollars as filed | put |
| ALPS ETF TR | 00162Q460 | CMN | 66 | $1,703 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 37 | $1,667 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 120 | $1,654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 46 | $1,519 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 55 | $1,357 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 88 | $1,302 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 65 | $1,297 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 62 | $1,229 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 28 | $1,210 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 16 | $1,160 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 39 | $1,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 57 | $1,114 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 13 | $1,033 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 33 | $980 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 70 | $918 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6 | $766 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16 | $700 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 28 | $662 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 36 | $613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 8 | $434 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21 | $431 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25 | $407 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7 | $396 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7 | $284 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2 | $278 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 6 | $245 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4 | $238 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6 | $236 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 33 | $178 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12 | $165 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1 | $133 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2 | $81 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 2 | $75 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000050 | this filing | 2025-08-14 | acceptance time not in the bulk data set |