13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,479 holding rows worth $89,928,222,411.
- Accession
- 0001729829-26-000004
- Filer
- CIK 1729829
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,481 entries on the cover page, a total value of $89,928,222,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,928,222,411 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 |
|---|---|---|---|---|---|---|
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,300 | $154,340 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 12,401 | $153,276 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 765 | $152,350 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,729 | $152,152 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 126,175 | $151,410 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 16,408 | $151,118 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 26,207 | $150,952 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 3,369 | $150,931 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,537 | $150,535 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 20,675 | $150,514 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 87,078 | $147,162 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 9,810 | $146,660 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 500 | $145,245 | dollars as filed | put |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,600 | $143,640 | dollars as filed | put |
| BATTALION OIL CORP | 07134L107 | COM | 36,359 | $141,800 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 158,776 | $141,311 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 4,000 | $140,560 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,300 | $139,458 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,926 | $139,073 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,959 | $137,835 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 600 | $137,088 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 11,927 | $136,683 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 12,482 | $133,433 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,200 | $133,224 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,749 | $133,217 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 400 | $130,152 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,000 | $129,840 | dollars as filed | put |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 732 | $128,773 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,400 | $128,544 | dollars as filed | put |
| PEABODY ENGR CORP | 704551100 | COM | 3,900 | $128,505 | dollars as filed | call |
| IVLU | 46435G409 | COM | 3,224 | $127,928 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 1,800 | $127,296 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 500 | $127,245 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 900 | $126,999 | dollars as filed | call |
| LEGACY ED INC | 52474R207 | CMN | 10,096 | $126,402 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,203 | $126,326 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,631 | $125,209 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,615 | $124,089 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 111,460 | $123,721 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 2,511 | $122,336 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,610 | $120,911 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,500 | $120,120 | dollars as filed | put |
| KVH INDS INC | 482738101 | COM | 13,375 | $119,840 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 154,155 | $118,699 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 4,030 | $118,281 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 3,198 | $117,814 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,400 | $116,856 | dollars as filed | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,344 | $116,135 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 85,558 | $114,648 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 20,116 | $113,857 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 13,841 | $113,773 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,257 | $113,708 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,909 | $113,681 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 30,746 | $112,223 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,162 | $112,165 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 1,857 | $110,584 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 24,803 | $109,381 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,564 | $108,252 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 19,443 | $106,937 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 121,784 | $105,940 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 36,933 | $103,782 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 700 | $102,627 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,093 | $102,410 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 31,939 | $101,885 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 44,108 | $101,448 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 892 | $99,173 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 900 | $98,739 | dollars as filed | put |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 611 | $98,052 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 100 | $98,024 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 2,300 | $94,415 | dollars as filed | call |
| CENCORA INC COM | 03073E105 | Stock | 300 | $94,242 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461H853 | CMN | 5,719 | $93,220 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 33,985 | $92,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 565 | $92,423 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,300 | $92,378 | dollars as filed | call |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 24,098 | $92,295 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 400 | $91,916 | dollars as filed | put |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,942 | $89,701 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $89,524 | dollars as filed | put |
| SPDW | 78463X889 | COM | 1,961 | $89,520 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 17,409 | $89,482 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,327 | $88,531 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 10,519 | $88,465 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 487 | $88,152 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,900 | $87,020 | dollars as filed | call |
| CIBUS INC | 17166A101 | CL A COM STK | 43,703 | $86,532 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40,194 | $86,417 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 36,208 | $84,003 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 943 | $83,446 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 200 | $83,348 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,100 | $83,006 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 853 | $82,809 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 25,230 | $82,754 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 826 | $82,740 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 24,168 | $82,655 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 596 | $82,439 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 8,200 | $82,246 | dollars as filed | put |
| ISHARES INC | 46434G863 | COM | 1,807 | $82,164 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 5,065 | $82,154 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 35,584 | $81,487 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 700 | $80,850 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,676 | $80,735 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 121,085 | $80,461 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,780 | $80,314 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 23,504 | $79,914 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 250 | $79,518 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,059 | $79,245 | dollars as filed | |
| KAZIA THERAPEUTICS LTD | 48669G303 | SPONSORED ADS | 10,608 | $78,924 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 13,365 | $78,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 2,369 | $78,059 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $76,375 | dollars as filed | put |
| ISHARES TR | 464287861 | EUROPE ETF | 1,113 | $75,617 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,306 | $75,239 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 914 | $73,769 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 10,881 | $73,664 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 49,980 | $72,471 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,288 | $72,360 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,800 | $71,744 | dollars as filed | put |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,787 | $71,283 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 64,345 | $70,780 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 1,925 | $70,089 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,241 | $69,381 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 2,862 | $69,375 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,914 | $69,348 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 2,046 | $69,278 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 300 | $69,138 | dollars as filed | put |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,505 | $67,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 879 | $67,534 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,100 | $67,155 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 375 | $66,788 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 21,631 | $66,623 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,264 | $65,724 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,849 | $65,695 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 700 | $65,520 | dollars as filed | call |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 39,401 | $65,406 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 600 | $65,388 | dollars as filed | call |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 15,608 | $65,085 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 15,031 | $65,084 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 544 | $64,437 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 11,103 | $64,064 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,200 | $63,300 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 731 | $63,246 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,570 | $63,020 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $62,892 | dollars as filed | call |
| STABLECOIN DEV CORP | 66987P508 | COM SHS | 41,975 | $62,543 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 402 | $62,354 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 15,914 | $61,746 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,100 | $60,495 | dollars as filed | call |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,480 | $59,896 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 300 | $58,365 | dollars as filed | call |
| NET POWER INC | 64107A105 | COMMON STOCK | 36,577 | $57,060 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 564 | $56,473 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 16,417 | $56,146 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 599 | $55,509 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 699 | $55,207 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,000 | $55,190 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 832 | $54,721 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13,507 | $54,703 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $54,699 | dollars as filed | call |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,176 | $54,639 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 921 | $54,634 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 300 | $54,063 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 574 | $53,807 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 1,824 | $53,534 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 11,500 | $52,900 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,168 | $52,864 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,000 | $52,780 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,232 | $52,354 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 182 | $52,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 525 | $51,698 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 28,015 | $51,548 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 500 | $51,070 | dollars as filed | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 644 | $50,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,042 | $50,912 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 740 | $49,743 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,600 | $49,136 | dollars as filed | put |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,014 | $48,996 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,545 | $48,839 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 11,631 | $48,734 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,873 | $48,717 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 11,312 | $48,415 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,178 | $48,062 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 14,219 | $47,207 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 799 | $47,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 653 | $47,068 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 400 | $47,044 | dollars as filed | call |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 356 | $47,028 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,200 | $45,960 | dollars as filed | call |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 836 | $45,604 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 526 | $45,425 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 286 | $45,420 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 23,338 | $45,276 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 186 | $44,894 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 441 | $44,881 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 578 | $44,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 375 | $43,943 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 18,691 | $43,924 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 761 | $43,864 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 24,066 | $43,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 1,120 | $43,635 | dollars as filed | |
| BLUE GOLD LTD | G1331C104 | COM CL A | 35,867 | $43,399 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 43,474 | $43,257 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 359 | $42,542 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 1,100 | $42,130 | dollars as filed | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 231 | $41,585 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 900 | $41,220 | dollars as filed | put |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 853 | $40,901 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 435 | $40,507 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 19,917 | $40,432 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,282 | $40,026 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 231 | $39,972 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 14,078 | $39,700 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,315 | $38,915 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 646 | $38,566 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 25,807 | $38,194 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 830 | $37,989 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 3,604 | $37,049 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 176 | $36,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 789 | $36,578 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 909 | $36,451 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 297 | $35,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 868 | $35,666 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 743 | $35,330 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 34,966 | $35,316 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 27,360 | $35,294 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 10,474 | $34,983 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 15,410 | $34,981 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 47,508 | $34,909 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 52,610 | $34,649 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $34,146 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,064 | $33,335 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,300 | $33,099 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,418 | $32,926 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 329 | $32,890 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 378 | $32,765 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 558 | $31,728 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 988 | $31,053 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 300 | $30,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 416 | $30,202 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 24,661 | $30,086 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 11,398 | $29,863 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 263 | $29,356 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 13,407 | $28,557 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 278 | $28,000 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 14,140 | $27,997 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 263 | $27,623 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 1,022 | $26,879 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 243 | $26,655 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 100 | $26,563 | dollars as filed | put |
| JABIL INC COM | 466313103 | Stock | 100 | $26,563 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 262 | $26,362 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 12,197 | $25,980 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 14,651 | $25,493 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 11,721 | $25,435 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 148 | $25,403 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 706 | $24,809 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 83 | $24,495 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,355 | $24,287 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 761 | $23,568 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $22,848 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 292 | $22,253 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 89 | $22,147 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 465 | $21,864 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 387 | $21,780 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 2,099 | $20,885 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 538 | $20,406 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 133 | $19,497 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 17,165 | $19,396 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 377 | $19,317 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 289 | $19,297 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 17,492 | $19,241 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 409 | $19,117 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 69,105 | $18,831 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 300 | $18,546 | dollars as filed | put |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 375 | $18,525 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 258 | $18,506 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 576 | $18,392 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09115 | *W EXP 07/01/203 | 15,000 | $18,300 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 190 | $18,232 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 15,230 | $18,124 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 152 | $18,088 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 18,048 | $17,963 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 17,076 | $17,930 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 336 | $17,573 | dollars as filed | |
| MGC | 921910873 | COM | 74 | $17,490 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 184 | $17,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 276 | $17,042 | dollars as filed | |
| NN INC | 629337106 | COM | 11,680 | $16,936 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 751 | $16,687 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 481 | $16,619 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 11,286 | $16,478 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 201 | $16,382 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 14,422 | $16,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 250 | $16,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 208 | $16,274 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 31,879 | $16,258 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 72 | $16,224 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 24,478 | $16,185 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $15,092 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 300 | $14,991 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 132 | $14,774 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 433 | $14,579 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 100 | $14,229 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 272 | $14,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 840 | $14,129 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 203 | $13,964 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 88 | $13,944 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,966 | $13,817 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 393 | $13,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 104 | $13,650 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,094 | $13,577 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 326 | $12,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 137 | $12,741 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 123 | $12,426 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 15,517 | $12,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 212 | $12,292 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 11,235 | $12,021 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 128 | $11,939 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 320 | $11,709 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 154 | $11,613 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 233 | $11,564 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 79 | $11,432 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 199 | $11,411 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 258 | $11,286 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 63,321 | $11,227 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100 | $10,971 | dollars as filed | call |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 235 | $10,911 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 236 | $10,235 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 173 | $10,042 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 140 | $10,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 179 | $9,938 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 105 | $9,640 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 174 | $9,535 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 441 | $9,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 356 | $9,267 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 200 | $9,178 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 157 | $9,116 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 55 | $9,094 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y801 | DAIL CONS DI ETF | 248 | $8,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 69 | $8,984 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 160 | $8,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 121 | $8,689 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 176 | $8,575 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 295 | $8,570 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 161 | $8,538 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 161 | $8,380 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 30,877 | $8,337 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 84 | $8,116 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $8,114 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 541 | $8,055 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 107 | $7,990 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 252 | $7,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 299 | $7,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 147 | $7,349 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 72 | $7,348 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 213 | $7,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 161 | $7,202 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 255 | $7,163 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100 | $7,133 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $7,106 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 120 | $7,056 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 28 | $7,025 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 118,887 | $7,014 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 151 | $6,886 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 43 | $6,831 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 108 | $6,728 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 161 | $6,717 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 248 | $6,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 288 | $6,653 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 200 | $6,640 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 100 | $6,611 | dollars as filed | put |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 120 | $6,596 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 61 | $6,479 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 103 | $6,224 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $6,182 | dollars as filed | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 185 | $6,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 100 | $6,097 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 27 | $6,016 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 191 | $5,829 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 73 | $5,774 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 79 | $5,628 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 207 | $5,450 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 52 | $5,396 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 97 | $5,248 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 168 | $5,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 203 | $5,223 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 203 | $5,187 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 126 | $5,184 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 45 | $4,915 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 82 | $4,883 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 76 | $4,751 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 71 | $4,695 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24 | $4,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 63 | $4,498 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 84 | $4,464 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 65 | $4,427 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 195 | $4,423 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 88 | $4,358 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 100 | $4,244 | dollars as filed | call |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 95 | $4,155 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 83 | $4,080 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 50 | $4,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 37 | $4,061 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 80 | $4,059 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 48 | $4,032 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 82 | $4,018 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 165 | $3,998 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 327 | $3,973 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 104 | $3,885 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 55 | $3,845 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 51 | $3,782 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 198 | $3,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 33 | $3,582 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 145 | $3,574 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 97 | $3,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 58 | $3,484 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 88 | $3,403 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 61 | $3,291 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 95 | $3,273 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 5,327 | $3,233 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 61 | $3,145 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16 | $3,009 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 68 | $2,958 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 107 | $2,848 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 17 | $2,843 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 36 | $2,822 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 83 | $2,781 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 4,727 | $2,654 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 105 | $2,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 40 | $2,558 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 158 | $2,517 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 42 | $2,294 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 56 | $2,285 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 46 | $2,253 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 53 | $2,247 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 86 | $2,245 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46 | $2,242 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 51 | $2,208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 86 | $2,149 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 119 | $2,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 82 | $2,119 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 114 | $1,858 | dollars as filed | |
| VINE HILL CAP INVT CORP. | G93Y09123 | UNIT 09/06/2026 | 154 | $1,726 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 29 | $1,724 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 199 | $1,469 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 59 | $1,441 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 5,327 | $1,310 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 17 | $1,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 92 | $1,266 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 5,327 | $1,254 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 47 | $1,225 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 62 | $1,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 16 | $1,115 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 16 | $1,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 57 | $1,073 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 33 | $980 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 26 | $975 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 53 | $950 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 49 | $749 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 14 | $745 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 3 | $460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 29 | $364 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 20 | $251 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 4 | $249 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2 | $236 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 5 | $233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4 | $233 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3 | $220 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1 | $101 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $91 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 3 | $89 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2 | $88 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1 | $84 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2 | $56 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $40 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 2 | $34 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1 | $32 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1 | $22 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N173 | T RE 2X MSTR ETF | 1 | $4 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |