13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 3,632 holding rows worth $98,444,689,024.
- Accession
- 0001729829-26-000002
- Filer
- CIK 1729829
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 3,633 entries on the cover page, a total value of $98,444,689,024 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,444,689,024 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 |
|---|---|---|---|---|---|---|
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,800 | $255,204 | dollars as filed | put |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,500 | $254,790 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 2,300 | $253,621 | dollars as filed | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 6,770 | $250,152 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 37,835 | $244,792 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,100 | $243,988 | dollars as filed | call |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,948 | $243,151 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 3,718 | $241,707 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,201 | $240,522 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 56,304 | $240,418 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 123,121 | $240,086 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,400 | $239,752 | dollars as filed | put |
| SCHD | 808524797 | COM | 8,713 | $238,998 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 19,478 | $237,632 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,000 | $237,120 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 25,447 | $236,912 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 751 | $236,415 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 13,473 | $235,778 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,500 | $235,200 | dollars as filed | put |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 42,560 | $234,931 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,767 | $234,701 | dollars as filed | |
| NOVABAY PHARMACEUTICALS INC | 66987P409 | COM NEW | 40,826 | $230,259 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,765 | $229,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 3,121 | $228,707 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 6,735 | $228,317 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 24,158 | $228,052 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 33,071 | $227,528 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 11,825 | $224,912 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 81,296 | $223,564 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,376 | $223,225 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 106,260 | $223,146 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,000 | $222,840 | dollars as filed | call |
| DATAVAULT AI INC | 86633R609 | COM SHS | 340,736 | $222,194 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 191,762 | $220,526 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,823 | $219,273 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 11,900 | $218,960 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 1,289 | $218,614 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,600 | $217,332 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,022 | $216,738 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 65,802 | $215,831 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,900 | $215,412 | dollars as filed | put |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,069 | $215,031 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 28,351 | $212,633 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 34,962 | $212,569 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,622 | $211,272 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 9,307 | $210,710 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,431 | $209,582 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 37,446 | $209,323 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,996 | $208,941 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 20,901 | $207,756 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 7,547 | $207,014 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,048 | $206,167 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,155 | $205,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,148 | $203,874 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 31,234 | $203,333 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,375 | $202,068 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 4,709 | $201,451 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 34,704 | $201,283 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 115,470 | $200,918 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 148,226 | $200,105 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 1,923 | $199,232 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,863 | $198,435 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 64,966 | $197,497 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 11,943 | $197,418 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,166 | $196,786 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,300 | $195,822 | dollars as filed | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 66,605 | $195,153 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 3,908 | $195,009 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,381 | $194,272 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,000 | $193,680 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,526 | $190,755 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 84,371 | $190,678 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,300 | $188,600 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 59,519 | $185,699 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 49,154 | $183,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,336 | $182,960 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,656 | $182,186 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 1,584 | $177,060 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,275 | $176,814 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,248 | $176,143 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 72,348 | $175,082 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 18,946 | $174,872 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 8,757 | $174,177 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 48,473 | $173,049 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 3,847 | $170,499 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 15,779 | $170,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,644 | $169,924 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 11,820 | $169,853 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 145,813 | $167,685 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 23,952 | $166,466 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,054 | $165,080 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,900 | $161,975 | dollars as filed | put |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,161 | $161,565 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,735 | $161,563 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,514 | $161,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,947 | $161,101 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 15,669 | $161,077 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 20,216 | $160,919 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 49,161 | $159,773 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 16,523 | $158,786 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 10,795 | $158,039 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 3,922 | $157,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 3,351 | $156,827 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 1,292 | $156,280 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 700 | $156,261 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 912 | $155,615 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 3,469 | $154,891 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,500 | $154,300 | dollars as filed | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,500 | $154,300 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 8,500 | $153,680 | dollars as filed | put |
| EQUINIX INC COM | 29444U700 | REIT | 200 | $153,232 | dollars as filed | put |
| CARECLOUD INC | 14167R100 | COM | 52,349 | $152,859 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 77,812 | $152,512 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,400 | $151,872 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 56,971 | $150,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 3,536 | $150,492 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,592 | $149,791 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 108,208 | $149,327 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 489 | $147,732 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 36,719 | $146,876 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 23,356 | $146,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,181 | $145,944 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,700 | $145,435 | dollars as filed | put |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 21,718 | $145,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,171 | $144,376 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 60,235 | $143,359 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 150,139 | $142,001 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 38,757 | $141,463 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 11,575 | $141,215 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 13,500 | $140,130 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,294 | $138,911 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 34,596 | $138,384 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 14,454 | $137,602 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,031 | $136,473 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 18,906 | $134,044 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 26,197 | $132,295 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 19,292 | $131,379 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 94,457 | $131,295 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,478 | $130,182 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 16,703 | $129,949 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 15,914 | $129,540 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,100 | $129,492 | dollars as filed | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,100 | $129,492 | dollars as filed | call |
| OPKO HEALTH INC | 68375N103 | COM | 102,763 | $129,481 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 6,400 | $128,512 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 27,695 | $127,397 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 44,058 | $126,887 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,041 | $126,141 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 2,931 | $125,652 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,688 | $125,385 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 39,895 | $125,270 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 16,582 | $124,199 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 1,190 | $123,010 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 50,578 | $121,893 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,607 | $121,409 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,948 | $121,049 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 1,466 | $120,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,609 | $120,482 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 500 | $120,435 | dollars as filed | call |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 14,514 | $120,031 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 52,176 | $120,005 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 11,896 | $119,436 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 29,748 | $119,289 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 20,519 | $119,010 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 4,000 | $118,800 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 79,140 | $118,710 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,400 | $117,164 | dollars as filed | call |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 31,147 | $116,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 4,740 | $115,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,511 | $115,161 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 900 | $114,993 | dollars as filed | call |
| COINCHECK GROUP NV | N20967118 | SHS | 45,370 | $114,332 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 14,240 | $114,205 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 46,563 | $111,751 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 12,952 | $111,517 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 12,239 | $108,315 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 10,354 | $108,303 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 26,224 | $106,732 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 45,187 | $106,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 2,392 | $106,564 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 12,020 | $105,656 | dollars as filed | |
| ALLSTATE CORP | 020002102 | COM | 500 | $104,075 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 51,970 | $102,901 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 3,910 | $102,598 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,549 | $102,240 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,747 | $101,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 823 | $101,484 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 495 | $101,401 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 47,985 | $101,248 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 16,832 | $100,992 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,617 | $100,982 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 800 | $100,696 | dollars as filed | call |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 47,540 | $99,834 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 33,099 | $95,987 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 296 | $95,194 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 4,174 | $93,560 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,831 | $93,253 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 818 | $93,072 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,700 | $92,718 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 900 | $90,801 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 40,159 | $90,759 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 954 | $90,458 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,300 | $88,976 | dollars as filed | put |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 3,615 | $88,098 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 53,951 | $87,940 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,778 | $87,460 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 22,425 | $87,009 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 700 | $86,856 | dollars as filed | put |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 2,794 | $86,586 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 280 | $86,531 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 459 | $85,897 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 28,982 | $85,497 | dollars as filed | |
| LEIFRAS CO LTD | 525330106 | SPONSORED ADS | 30,747 | $85,169 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 828 | $84,713 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 655 | $84,384 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 280 | $83,546 | dollars as filed | |
| ALLSTATE CORP | 020002103 | COM | 400 | $83,260 | dollars as filed | put |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,721 | $81,162 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 800 | $80,712 | dollars as filed | call |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 39,978 | $80,356 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 10,987 | $80,315 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 576 | $80,263 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 1,967 | $79,919 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,400 | $79,800 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 557 | $78,570 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 6,449 | $78,420 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 5,800 | $78,184 | dollars as filed | put |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,001 | $78,079 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,500 | $78,025 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 700 | $77,189 | dollars as filed | call |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 634 | $76,895 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 1,389 | $76,701 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 195 | $75,436 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 69,514 | $74,380 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,093 | $74,028 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 245 | $73,581 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 473 | $72,823 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 62,486 | $72,484 | dollars as filed | |
| DATACENTREX INC COM | 256918103 | COM | 26,288 | $72,292 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 870 | $72,010 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 977 | $71,937 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,503 | $71,738 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 36,806 | $70,668 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 1,381 | $70,617 | dollars as filed | |
| ZENATECH INC | 98936T208 | CMN | 22,020 | $70,464 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,326 | $70,358 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 34,596 | $69,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 933 | $69,683 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 3,278 | $69,592 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 531 | $68,584 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 595 | $67,663 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 13,405 | $66,623 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,902 | $66,445 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,637 | $66,373 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 27,733 | $65,450 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 1,520 | $65,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 595 | $63,582 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 21,551 | $62,498 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,300 | $62,179 | dollars as filed | put |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 472 | $62,110 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 1,726 | $61,963 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 507 | $61,727 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,400 | $61,362 | dollars as filed | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,355 | $60,068 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,400 | $59,766 | dollars as filed | put |
| GENASYS INC | 36872P103 | CMN | 27,584 | $59,168 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 25,886 | $59,020 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 800 | $58,952 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,187 | $58,258 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 1,094 | $58,102 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 35,610 | $56,976 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,113 | $54,832 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 1,143 | $54,570 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 647 | $54,490 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,772 | $53,749 | dollars as filed | |
| MGC | 921910873 | COM | 213 | $53,499 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 43,474 | $53,473 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,398 | $53,194 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 921 | $53,031 | dollars as filed | |
| USBC INC. | 499238202 | COM NEW | 82,667 | $52,477 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 611 | $51,862 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 5,371 | $50,649 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,707 | $50,288 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,724 | $49,962 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 1,308 | $49,926 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 741 | $49,499 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 20,611 | $49,260 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 500 | $47,200 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 825 | $46,910 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $46,904 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,409 | $45,964 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 400 | $45,444 | dollars as filed | call |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 492 | $45,195 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 746 | $45,021 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 12,693 | $44,933 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 647 | $44,287 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,654 | $43,814 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 72,802 | $42,953 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 761 | $42,761 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 928 | $42,669 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 100 | $42,206 | dollars as filed | put |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 1,396 | $42,159 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 651 | $41,827 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 546 | $41,272 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 13,088 | $40,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 480 | $40,090 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 218 | $40,079 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 60,139 | $39,806 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 512 | $39,803 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 916 | $39,782 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 69,205 | $38,900 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,341 | $38,621 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 885 | $38,276 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 36,766 | $38,237 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 969 | $37,365 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,261 | $36,922 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 572 | $36,825 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 556 | $36,146 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 664 | $35,810 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 200 | $35,718 | dollars as filed | put |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38,811 | $35,687 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 80 | $35,567 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 502 | $35,346 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 355 | $35,330 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 601 | $34,804 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 988 | $34,521 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 261 | $34,494 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,500 | $33,500 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $33,418 | dollars as filed | put |
| LISTED FD TR | 53656F607 | COM | 536 | $33,248 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 317 | $32,990 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 114 | $32,815 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 479 | $32,812 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,300 | $31,967 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 321 | $31,076 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 662 | $31,021 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $30,942 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 451 | $30,939 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 841 | $30,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 526 | $29,787 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 161 | $29,640 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 10,449 | $29,466 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 169 | $29,437 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 726 | $29,407 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 15,524 | $28,875 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 138 | $28,859 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 15,486 | $28,339 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 507 | $28,291 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 1,124 | $28,257 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 11,402 | $27,935 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 200 | $27,574 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 527 | $27,473 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 21,189 | $27,334 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 15,000 | $26,850 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 18,510 | $26,654 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 302 | $26,645 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 260 | $26,473 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 821 | $26,026 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 18,812 | $25,584 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 900 | $25,209 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 257 | $24,898 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 14,868 | $24,830 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 407 | $23,907 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 17,471 | $23,586 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 734 | $23,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 477 | $23,430 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 130 | $23,195 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,127 | $23,144 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 12,405 | $23,073 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 17,078 | $23,055 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 14,728 | $22,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 349 | $22,623 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 18,707 | $22,448 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 248 | $21,946 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 105 | $21,687 | dollars as filed | |
| NN INC | 629337106 | COM | 16,939 | $21,682 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 500 | $21,650 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 516 | $21,476 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 12 | $20,881 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 12,393 | $20,572 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 10,325 | $20,547 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 152 | $20,154 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 361 | $20,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 96 | $19,826 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,473 | $19,480 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 366 | $19,464 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 200 | $19,328 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 86 | $19,322 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 900 | $19,125 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 15,425 | $18,819 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 209 | $18,718 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 315 | $18,629 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 134 | $18,322 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 26,356 | $18,199 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 946 | $18,050 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 152 | $17,858 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 1,517 | $17,825 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 215 | $17,733 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 181 | $17,695 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300 | $17,586 | dollars as filed | put |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 659 | $17,444 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 127 | $17,059 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 257 | $16,983 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 200 | $16,686 | dollars as filed | put |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 63,525 | $16,517 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 215 | $16,291 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 172 | $16,281 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 208 | $16,126 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 107 | $16,042 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 463 | $16,011 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 315 | $15,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 255 | $15,639 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 217 | $15,125 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 200 | $14,738 | dollars as filed | call |
| TELADOC HEALTH INC | 87918A105 | COM | 2,100 | $14,700 | dollars as filed | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 181 | $14,663 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 160 | $14,619 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 300 | $14,349 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 133 | $14,333 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 631 | $14,248 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 289 | $14,245 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 157 | $14,235 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 78 | $14,134 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 20,178 | $13,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 213 | $13,961 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 301 | $13,682 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 494 | $13,516 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 200 | $13,448 | dollars as filed | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 81 | $13,431 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,097 | $13,164 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 18,530 | $13,043 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 303 | $12,905 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 93 | $12,662 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 154 | $12,623 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 71 | $12,449 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 100 | $12,408 | dollars as filed | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 409 | $12,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 427 | $11,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 102 | $11,931 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 10,184 | $11,610 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 283 | $11,422 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 488 | $11,412 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 65 | $11,412 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,029 | $11,389 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 82 | $11,229 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 803 | $11,081 | dollars as filed | |
| TWIN HOSPITALITY GROUP INC | 901643106 | SHS CL A | 16,268 | $10,861 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 256 | $10,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 324 | $10,656 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 63 | $10,602 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 63 | $10,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 84 | $10,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 99 | $10,140 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 143 | $9,914 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 157 | $9,337 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 207 | $9,185 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 108 | $9,165 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 119 | $9,128 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 119 | $9,102 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 200 | $9,070 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 182 | $9,005 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 243 | $8,959 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200 | $8,872 | dollars as filed | put |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 330 | $8,643 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 207 | $8,632 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 205 | $8,522 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 356 | $8,415 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 89 | $8,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 407 | $8,331 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 128 | $8,296 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 156 | $8,201 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 165 | $8,187 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 225 | $8,120 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 240 | $8,100 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 89 | $8,096 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 263 | $7,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 272 | $7,895 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 111 | $7,865 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 178 | $7,820 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 144 | $7,705 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 143 | $7,600 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 133 | $7,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 102 | $7,425 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 194 | $7,372 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 79 | $7,225 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 243 | $7,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 130 | $7,013 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 72 | $6,936 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 121 | $6,926 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25 | $6,924 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 161 | $6,690 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 100 | $6,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 151 | $6,652 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 181 | $6,527 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 118,887 | $6,527 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 76 | $6,469 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 102 | $6,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 85 | $6,304 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 131 | $6,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 208 | $6,189 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |