13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 3,526 holding rows worth $96,783,126,308.
- Accession
- 0001729829-25-000053
- Filer
- CIK 1729829
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 3,528 entries on the cover page, a total value of $96,783,126,308 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,783,126,308 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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,874 | $144,384 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 30,932 | $143,834 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 11,920 | $142,682 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,567 | $142,252 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 73,541 | $141,934 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,136 | $141,873 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 67,154 | $141,695 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 27,843 | $141,164 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 20,109 | $140,964 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $140,930 | dollars as filed | put |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,522 | $140,457 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 31,938 | $138,292 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 998 | $137,524 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,800 | $137,312 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 1,000 | $136,830 | dollars as filed | call |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 12,636 | $135,963 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 892 | $132,203 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,242 | $130,683 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 999 | $130,150 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 43,985 | $129,756 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,400 | $127,708 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 7,438 | $126,520 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 24,386 | $124,125 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 901 | $124,104 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,482 | $123,658 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 3,125 | $122,688 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,500 | $122,655 | dollars as filed | put |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 13,265 | $121,375 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,373 | $120,659 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 138,643 | $120,203 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,012 | $119,861 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,111 | $119,671 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 32,950 | $119,609 | dollars as filed | |
| NN INC | 629337106 | COM | 57,780 | $119,027 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,969 | $118,199 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 801 | $116,626 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 1,405 | $116,559 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 384 | $116,102 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,417 | $115,218 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,300 | $114,494 | dollars as filed | call |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,400 | $114,104 | dollars as filed | call |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,527 | $113,563 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,116 | $112,827 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 900 | $111,906 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,900 | $111,549 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,243 | $111,423 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 10,694 | $110,790 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 6,300 | $109,242 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 520 | $108,529 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 891 | $107,508 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 2,339 | $107,220 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,037 | $106,676 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 637 | $105,806 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 45,150 | $105,200 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 49,785 | $104,549 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,133 | $104,019 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 2,471 | $103,560 | dollars as filed | |
| ROBO.AI INC. CLASS B ORD SHS | G6693P106 | Stock | 39,235 | $102,796 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 3,490 | $102,676 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 24,082 | $101,867 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 318 | $101,480 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 15,915 | $101,060 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 1,763 | $101,038 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,000 | $101,000 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,063 | $100,356 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 704 | $100,038 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 800 | $99,472 | dollars as filed | call |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 21,730 | $98,437 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 359 | $98,240 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 496 | $98,089 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,000 | $98,080 | dollars as filed | put |
| INOTIV INC | 45783Q100 | COM | 67,550 | $97,948 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,450 | $97,782 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 440 | $97,755 | dollars as filed | |
| VANTAGE CORP | G7486J109 | ORD SHS CL A | 13,300 | $97,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,397 | $96,337 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 29,858 | $95,844 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 700 | $95,781 | dollars as filed | put |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 4,388 | $95,263 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 827 | $94,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 4,442 | $94,659 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,108 | $94,217 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 11,329 | $93,238 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,300 | $92,697 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 606 | $92,112 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,480 | $91,183 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 307 | $90,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,181 | $90,158 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 587 | $89,723 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,767 | $89,590 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 934 | $89,365 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,773 | $89,359 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 652 | $88,444 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 20,618 | $87,627 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 27,040 | $86,798 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 56,639 | $85,525 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 10,300 | $83,842 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 420 | $83,777 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,394 | $83,682 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 12,380 | $83,194 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,749 | $82,133 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 755 | $82,069 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,912 | $81,757 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 30,317 | $80,643 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 18,295 | $80,498 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 656 | $79,875 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,600 | $79,648 | dollars as filed | put |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 82,111 | $79,549 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,700 | $78,880 | dollars as filed | call |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 33,496 | $78,381 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 1,791 | $77,765 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 22,671 | $77,535 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 12,046 | $73,842 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 24,083 | $73,694 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 36,602 | $73,570 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 25,552 | $73,334 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 49,515 | $73,282 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,393 | $73,035 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 55,517 | $72,727 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,567 | $71,311 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,127 | $70,900 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 842 | $70,728 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 515 | $70,658 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,400 | $70,644 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 900 | $70,110 | dollars as filed | put |
| MICROCLOUD HOLOGRAM INC | G55032174 | SHS CL A NEW | 14,198 | $69,996 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 16,718 | $69,714 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 12,651 | $69,581 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 23,951 | $69,458 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 18,271 | $69,430 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 26,653 | $69,031 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 30,808 | $68,394 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 11,032 | $67,847 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 10,391 | $67,542 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 10,719 | $67,423 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 595 | $65,801 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 41,534 | $65,624 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 16,658 | $65,466 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 842 | $65,381 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $65,084 | dollars as filed | put |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 25,934 | $64,316 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 15,509 | $64,052 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,311 | $63,819 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 644 | $63,769 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,777 | $63,584 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 845 | $63,291 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 545 | $62,348 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 25,385 | $62,193 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,306 | $62,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 400 | $61,692 | dollars as filed | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 25,012 | $61,530 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 345 | $61,465 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 603 | $61,244 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 353 | $60,981 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 711 | $60,677 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 840 | $60,430 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 22,956 | $59,915 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 200 | $59,582 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 328 | $58,978 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,500 | $58,550 | dollars as filed | call |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,400 | $57,820 | dollars as filed | put |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 29,250 | $57,623 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 900 | $57,015 | dollars as filed | call |
| SUTRO BIOPHARMA INC | 869367102 | COM | 65,226 | $56,642 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 13,712 | $56,631 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 38,283 | $56,276 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 32,881 | $56,227 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 10,514 | $55,304 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,176 | $54,931 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 22,517 | $54,716 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,753 | $54,343 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 724 | $53,641 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 17,782 | $52,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 498 | $52,275 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,218 | $52,118 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 15,544 | $52,072 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 410 | $51,640 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 19,584 | $50,527 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,000 | $50,460 | dollars as filed | call |
| Tscan Therapeutics Inc | 89854M101 | COM | 27,675 | $50,369 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 923 | $49,196 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 24,365 | $48,974 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 741 | $48,839 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 201 | $48,700 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 1,424 | $48,644 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 772 | $48,574 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 277 | $48,359 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 10,776 | $48,061 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 477 | $47,676 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,163 | $47,557 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,603 | $46,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 739 | $45,208 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 567 | $45,173 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 500 | $44,810 | dollars as filed | call |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 624 | $44,535 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 413 | $44,307 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 15,937 | $44,305 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 51,667 | $43,653 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 39,326 | $43,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 1,023 | $43,449 | dollars as filed | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 10,562 | $42,142 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,160 | $41,666 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 25,722 | $41,155 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 290 | $40,922 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 24,009 | $40,815 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 400 | $40,776 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 873 | $40,682 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 460 | $40,126 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 982 | $39,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,643 | $39,777 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 399 | $39,681 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 15,358 | $39,470 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 500 | $39,185 | dollars as filed | call |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 938 | $38,646 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 935 | $38,447 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 592 | $38,308 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 15,951 | $38,123 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 300 | $38,004 | dollars as filed | put |
| BRINKER INTL INC COM | 109641100 | Stock | 300 | $38,004 | dollars as filed | call |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 293 | $37,853 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 22,415 | $37,657 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 179 | $37,472 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 1,158 | $37,403 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 1,920 | $37,018 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 22,895 | $36,403 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 367 | $35,192 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 22,053 | $35,064 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 437 | $35,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 691 | $34,633 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 592 | $33,957 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 400 | $33,748 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 15,368 | $33,349 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 811 | $32,902 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 25,277 | $32,860 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 729 | $32,579 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 352 | $32,525 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 767 | $32,252 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 15,581 | $32,097 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,645 | $31,962 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 21,149 | $31,935 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 722 | $31,905 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 502 | $31,842 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 701 | $31,138 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,946 | $31,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,435 | $30,939 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 902 | $30,551 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,234 | $30,418 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 13,161 | $30,270 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 463 | $30,100 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $30,044 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 525 | $29,453 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 484 | $29,321 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,034 | $29,242 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 444 | $29,073 | dollars as filed | |
| SPLASH BEVERAGE GROUP INC | 84862C302 | COM SHS | 12,300 | $29,029 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 32,669 | $28,801 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 18,380 | $28,673 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 30,487 | $28,481 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 475 | $28,125 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 321 | $27,696 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 153 | $27,431 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 31,350 | $27,083 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 93,908 | $26,942 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 577 | $26,784 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 260 | $26,195 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $25,648 | dollars as filed | call |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 18,933 | $25,560 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 1,400 | $25,102 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 285 | $25,054 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 985 | $25,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 130 | $24,755 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 287 | $24,406 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 867 | $24,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 302 | $23,784 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 287 | $23,700 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 625 | $23,663 | dollars as filed | |
| ZSPACE INC | 98980W107 | Equity | 23,549 | $23,073 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 484 | $23,029 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 900 | $22,959 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 984 | $22,908 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 359 | $22,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 862 | $22,283 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 18,047 | $22,198 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 758 | $21,906 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 16,862 | $21,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 349 | $21,495 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 300 | $21,315 | dollars as filed | put |
| GROWGENERATION CORP | 39986L109 | COM | 11,337 | $21,200 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 222 | $20,528 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 12,897 | $20,377 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 164 | $20,336 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 399 | $20,309 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 10,032 | $20,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,736 | $20,138 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 361 | $19,606 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 146 | $19,342 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 315 | $18,876 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 661 | $18,356 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 20,178 | $17,962 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 257 | $17,126 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 170 | $17,009 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 100 | $16,754 | dollars as filed | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 103 | $16,735 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 20,257 | $16,412 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 29,966 | $16,367 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 37,255 | $16,336 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $16,290 | dollars as filed | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 171 | $16,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 324 | $15,688 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 556 | $15,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 149 | $15,434 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 90 | $15,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 344 | $15,311 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 11,015 | $15,311 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 217 | $14,997 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 172 | $14,617 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 504 | $14,561 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 13,347 | $14,148 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 261 | $13,637 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 66 | $13,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 160 | $13,416 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 129 | $13,296 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1,000 | $12,990 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 10,184 | $12,934 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 224 | $12,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 102 | $12,365 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 131 | $12,138 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 301 | $11,689 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 49 | $11,513 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 309 | $11,266 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 135 | $11,260 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 154 | $11,142 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 66 | $11,087 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 152 | $10,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 200 | $10,806 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 259 | $10,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 318 | $10,774 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 392 | $10,564 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 256 | $10,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 84 | $10,408 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 184 | $10,181 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 30,835 | $10,151 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 107 | $9,949 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 290 | $9,796 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 222 | $9,719 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 122 | $9,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 374 | $9,668 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 59 | $9,600 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 182 | $9,119 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 156 | $8,964 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 91 | $8,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 149 | $8,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 495 | $8,796 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 110 | $8,734 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 17,501 | $8,715 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 356 | $8,686 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 110 | $8,679 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 124 | $8,549 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $8,362 | dollars as filed | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 128 | $8,277 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 157 | $8,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 272 | $7,949 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 89 | $7,890 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 225 | $7,884 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 108 | $7,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 407 | $7,819 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 178 | $7,601 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 133 | $7,431 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 317 | $7,373 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 100 | $7,370 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 263 | $7,338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 166 | $7,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 130 | $7,258 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 120 | $7,120 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 100 | $7,105 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 209 | $7,006 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 68 | $7,003 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 72 | $6,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 161 | $6,799 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 111 | $6,744 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 145 | $6,687 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 60 | $6,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 102 | $6,483 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 439 | $6,418 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 159 | $6,385 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 83 | $6,322 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 147 | $6,315 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 118,887 | $6,194 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 192 | $6,157 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 131 | $6,033 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 231 | $5,904 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 110 | $5,861 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 301 | $5,806 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 23 | $5,771 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 202 | $5,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 153 | $5,562 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 83 | $5,529 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 72 | $5,523 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 82 | $5,518 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 154 | $5,512 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 177 | $5,466 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 112 | $5,243 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 108 | $5,235 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 59 | $5,183 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 224 | $5,179 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 55 | $5,087 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 28 | $5,084 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 202 | $5,076 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 167 | $4,947 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 234 | $4,930 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 84 | $4,924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 59 | $4,834 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 152 | $4,815 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 106 | $4,685 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 175 | $4,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 71 | $4,561 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 139 | $4,558 | dollars as filed | |
| IVLU | 46435G409 | COM | 128 | $4,541 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 49 | $4,510 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 221 | $4,477 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 40 | $4,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 91 | $4,338 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 108 | $4,287 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 62 | $4,214 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81 | $4,175 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 90 | $4,168 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 116 | $4,154 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 47 | $4,050 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 297 | $4,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 81 | $3,994 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 95 | $3,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 67 | $3,979 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24 | $3,976 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 165 | $3,914 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 90 | $3,897 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18 | $3,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 82 | $3,843 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 50 | $3,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 157 | $3,688 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 83 | $3,659 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 110 | $3,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 244 | $3,645 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 33 | $3,627 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 254 | $3,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 45 | $3,500 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 103 | $3,451 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 150 | $3,246 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 53 | $3,157 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 48 | $3,101 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 51 | $3,098 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 56 | $3,072 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 57 | $3,026 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 29 | $3,025 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 68 | $2,987 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 197 | $2,969 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 44 | $2,944 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 91 | $2,936 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 41 | $2,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 57 | $2,819 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 136 | $2,802 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 41 | $2,793 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 35 | $2,743 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 83 | $2,718 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 113 | $2,697 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 76 | $2,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 40 | $2,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 34 | $2,497 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 96 | $2,444 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 100 | $2,342 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 73 | $2,324 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 46 | $2,323 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46 | $2,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16 | $2,239 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 68 | $2,134 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 66 | $2,108 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 132 | $2,105 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 86 | $2,037 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 114 | $1,969 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 47 | $1,932 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 87 | $1,926 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 37 | $1,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 46 | $1,638 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 120 | $1,596 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 15 | $1,516 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 32 | $1,447 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 31 | $1,389 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 65 | $1,371 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 29 | $1,265 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 62 | $1,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 12 | $1,193 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 39 | $1,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 57 | $1,138 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 10 | $1,105 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 30 | $1,097 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 16 | $1,095 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 33 | $1,069 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $751 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 28 | $706 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15 | $594 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 12 | $528 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-25-000053 | this filing | 2025-11-14 | acceptance time not in the bulk data set |