13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,406 holding rows worth $107,645,323,163.
- Accession
- 0001729829-26-000014
- Filer
- CIK 1729829
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,406 entries on the cover page, a total value of $107,645,323,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,645,323,163 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 |
|---|---|---|---|---|---|---|
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 12,848 | $109,979 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 193,026 | $108,133 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 400 | $107,544 | dollars as filed | call |
| HF FOODS GROUP INC | 40417F109 | COM | 76,005 | $107,167 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 2,611 | $107,129 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 18,573 | $106,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 4,039 | $105,741 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 900 | $105,525 | dollars as filed | put |
| CSP INC | 126389105 | CMN | 13,162 | $104,506 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 38,614 | $103,099 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 10,972 | $102,944 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,176 | $102,250 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 44,682 | $101,875 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,900 | $100,035 | dollars as filed | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 4,433 | $99,299 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 681 | $98,391 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 100 | $97,812 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 900 | $97,434 | dollars as filed | put |
| TEADS HLDG CO | 69002R103 | COM | 125,832 | $96,501 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,990 | $94,565 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,631 | $94,052 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 55,825 | $93,228 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 690 | $92,957 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,740 | $92,672 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 50,871 | $92,585 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 4,828 | $91,973 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 20,600 | $91,464 | dollars as filed | call |
| BECTON DICKINSON & CO | 075887109 | COM | 600 | $90,798 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 4,347 | $90,657 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 3,900 | $90,168 | dollars as filed | call |
| ACCURAY INC DEL | 004397105 | COM | 347,512 | $89,589 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,403 | $88,791 | dollars as filed | |
| CARDLYTICS INC | 14161W303 | COM NEW | 19,765 | $88,745 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,900 | $88,578 | dollars as filed | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 300 | $87,954 | dollars as filed | put |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,849 | $87,809 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,400 | $87,108 | dollars as filed | put |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 173,060 | $86,357 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 43,217 | $86,002 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 27,185 | $85,361 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 11,305 | $84,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,125 | $84,195 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,145 | $82,493 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,096 | $82,474 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,073 | $82,149 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 986 | $81,463 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 1,073 | $81,162 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,072 | $80,582 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 54,012 | $80,478 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,429 | $78,852 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 240,446 | $78,626 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 500 | $78,360 | dollars as filed | put |
| XBIOTECH INC | 98400H102 | COM | 33,570 | $77,211 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 50,023 | $77,035 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,800 | $76,664 | dollars as filed | put |
| EMPIRE PETE CORP | 292034303 | COM | 28,523 | $76,442 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 2,602 | $76,239 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 126,996 | $75,791 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,300 | $75,192 | dollars as filed | call |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 1,164 | $74,612 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,058 | $74,211 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 900 | $74,160 | dollars as filed | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 815 | $73,994 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 26,844 | $73,016 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 329 | $72,775 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 2,319 | $72,585 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 1,112 | $72,369 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 400 | $71,916 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 1,482 | $71,632 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,341 | $71,301 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,050 | $70,602 | dollars as filed | |
| MGC | 921910873 | COM | 258 | $70,597 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 11,160 | $70,531 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 67,764 | $70,475 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 300 | $69,930 | dollars as filed | call |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 13,110 | $69,876 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,636 | $69,383 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,100 | $69,245 | dollars as filed | call |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,864 | $69,005 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,259 | $68,779 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,669 | $68,113 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 500 | $67,820 | dollars as filed | put |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 1,257 | $67,250 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 1,453 | $66,504 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 40,773 | $66,460 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 33,007 | $66,344 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 1,171 | $65,939 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 639 | $65,715 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 64,142 | $65,425 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 49,877 | $64,840 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 482 | $63,740 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 68,864 | $63,355 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,155 | $63,206 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 893 | $62,046 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 51,970 | $61,844 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 87,954 | $60,908 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,600 | $60,880 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,026 | $60,165 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 2,309 | $59,988 | dollars as filed | |
| COINCHECK GROUP NV | N20967118 | SHS | 26,970 | $59,873 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 1,389 | $59,838 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 788 | $59,717 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 697 | $59,705 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 647 | $57,674 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 796 | $57,638 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 850 | $57,486 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 57,812 | $56,656 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 822 | $56,171 | dollars as filed | |
| PROSHARES TR | 74350P642 | CMN | 2,617 | $55,978 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 679 | $55,909 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 2,036 | $55,583 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 27,408 | $55,090 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 476 | $55,045 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 160 | $55,026 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,200 | $54,496 | dollars as filed | call |
| OFFERPAD SOLUTIONS INC | 67623L505 | COM CL A | 10,820 | $53,451 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 1,310 | $52,957 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 11,652 | $52,317 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 24,898 | $52,286 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,200 | $51,816 | dollars as filed | put |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 11,987 | $51,784 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 186 | $51,349 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,700 | $51,230 | dollars as filed | put |
| BOUNDLESS BIO INC | 10170A100 | COM | 20,207 | $50,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H861 | DAI MAR BEA ETF | 3,467 | $50,341 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,732 | $50,297 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 419 | $49,915 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 323 | $49,839 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 54,351 | $49,791 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 20,186 | $49,658 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,400 | $49,602 | dollars as filed | put |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 1,218 | $48,878 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 600 | $48,774 | dollars as filed | call |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 629 | $48,307 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 820 | $48,306 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 621 | $48,295 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 768 | $48,284 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 2,185 | $45,710 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 200 | $45,362 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 35,718 | $45,005 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 1,635 | $44,995 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 17,077 | $44,913 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,927 | $44,910 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,651 | $44,466 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 1,523 | $44,121 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 391 | $42,944 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 25,093 | $42,658 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 500 | $42,305 | dollars as filed | call |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 118,352 | $42,252 | dollars as filed | |
| COINSHARES PLC | G670AQ104 | COM *A* | 11,158 | $42,066 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 315 | $41,612 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 24,064 | $40,909 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 36,467 | $40,843 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 265 | $40,656 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 700 | $38,850 | dollars as filed | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 204 | $38,120 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 133 | $37,982 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 207 | $37,732 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 258 | $37,717 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 399 | $37,205 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 1,982 | $36,568 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 17,376 | $36,490 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 80,485 | $36,484 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,300 | $35,970 | dollars as filed | call |
| SIEBERT FINL CORP | 826176109 | COM | 21,315 | $35,170 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 10,629 | $34,119 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 35,866 | $33,761 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 359 | $33,435 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,569 | $33,304 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 583 | $33,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 475 | $33,203 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $33,046 | dollars as filed | put |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 30,787 | $32,018 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 794 | $31,831 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 1,491 | $30,834 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 262 | $30,785 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 23,211 | $30,174 | dollars as filed | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 13,644 | $30,153 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 43,082 | $29,869 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 345 | $29,849 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 90 | $29,828 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 632 | $29,470 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 290 | $29,102 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 800 | $28,928 | dollars as filed | call |
| SRX GLOBAL INC | 08771Y402 | COM NEW | 317,816 | $28,826 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 600 | $28,818 | dollars as filed | put |
| YUM CHINA HLDGS INC | 98850P109 | COM | 700 | $28,609 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 274 | $28,523 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 347 | $28,232 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 42,423 | $28,156 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 21,792 | $27,894 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 20,197 | $27,872 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 666 | $27,626 | dollars as filed | |
| KLA CORP | 482480100 | COM | 91 | $27,456 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 200 | $27,442 | dollars as filed | call |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 803 | $27,165 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 14,276 | $27,124 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $26,886 | dollars as filed | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 322 | $26,513 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 135 | $26,440 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 13,494 | $26,313 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 1,532 | $26,304 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 284 | $26,006 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 1,675 | $25,360 | dollars as filed | |
| COGNITION THERAPEUTICS INC | 19243B102 | COM | 21,800 | $25,070 | dollars as filed | |
| INSPIRE 500 ETF | 66537J796 | ETF | 87 | $24,890 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 712 | $24,877 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 313 | $24,790 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 212 | $24,297 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 100 | $23,794 | dollars as filed | put |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 15,256 | $23,342 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L204 | COM | 24,313 | $23,041 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 231 | $22,871 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 345 | $22,780 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 151 | $21,715 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 32,303 | $21,643 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 74 | $21,288 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 206 | $20,106 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 16,850 | $20,052 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 38,560 | $19,901 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 547 | $19,862 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 20,631 | $19,414 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 10,210 | $19,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 242 | $19,224 | dollars as filed | |
| KALA BIO INC | 483119301 | CMN | 11,073 | $19,156 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 350 | $18,885 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,100 | $18,733 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100 | $18,708 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 12,699 | $18,668 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 500 | $18,080 | dollars as filed | put |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 21,662 | $17,979 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 241 | $17,692 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 208 | $17,520 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 163 | $17,485 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 625 | $17,338 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 66 | $17,207 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 204 | $17,093 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 131 | $17,052 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 17,175 | $16,825 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 882 | $16,696 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 628 | $16,655 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 343 | $16,299 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 5,015 | $16,249 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 200 | $16,200 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 22,038 | $16,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 283 | $15,820 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 270 | $15,798 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 283 | $15,457 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 230 | $15,242 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 81 | $14,542 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 287 | $14,267 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 33,722 | $14,197 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 400 | $14,056 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 108 | $13,750 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 100 | $13,564 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 448 | $13,431 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 314 | $13,267 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 233 | $13,032 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 196 | $12,716 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 165 | $12,710 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 144 | $12,635 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 200 | $12,590 | dollars as filed | put |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 100 | $12,568 | dollars as filed | put |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 249 | $12,443 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 35,462 | $12,376 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 179 | $12,134 | dollars as filed | |
| COINSHARES PLC | G670AQ112 | *W EXP 03/31/203 | 15,077 | $12,062 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 134 | $12,049 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 266 | $11,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 77 | $11,807 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 156 | $11,778 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 100 | $11,725 | dollars as filed | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 155 | $11,690 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 10,033 | $11,438 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 15,422 | $11,398 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 340 | $11,193 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 167 | $11,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 133 | $10,898 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 10,426 | $10,530 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 587 | $10,437 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 113 | $10,403 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 117 | $10,219 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 155 | $10,159 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 253 | $10,153 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 196 | $10,025 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 148 | $9,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 294 | $9,818 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 298 | $9,715 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 210 | $9,681 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 15,742 | $9,639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 205 | $9,422 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 700 | $9,366 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 700 | $9,366 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 107 | $8,960 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 92 | $8,833 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 229 | $8,833 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 573 | $8,807 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 278 | $8,674 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 81 | $8,643 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 13,402 | $8,575 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 348 | $8,529 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 100 | $8,461 | dollars as filed | put |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 61 | $8,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 600 | $8,226 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 118 | $8,125 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 107 | $7,737 | dollars as filed | |
| GRAY MEDIA INC | 389375205 | CL A | 1,091 | $7,637 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 336 | $7,617 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 69 | $7,266 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 91 | $6,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 45 | $6,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 138 | $6,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 248 | $6,123 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 200 | $5,880 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 123 | $5,767 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 49 | $5,625 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 66 | $5,285 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 20 | $5,115 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 67 | $5,077 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 122 | $5,033 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 54 | $4,948 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 49 | $4,936 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 155 | $4,924 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 43 | $4,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 60 | $4,868 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 65 | $4,865 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 118,887 | $4,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 190 | $4,705 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 85 | $4,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 89 | $4,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 60 | $4,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 82 | $4,515 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 66 | $4,503 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 54 | $4,427 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 84 | $4,402 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 104 | $4,350 | dollars as filed | |
| PROSHARES TR | 74347X815 | ULTRA MDCAP400 | 115 | $4,316 | dollars as filed | |
| PROCAP FINL INC | 74277P113 | *W EXP 12/05/203 | 21,147 | $4,232 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 37 | $4,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 168 | $4,197 | dollars as filed | |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 143 | $4,177 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 285 | $4,036 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 165 | $3,998 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 88 | $3,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 34 | $3,808 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 38 | $3,766 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 53 | $3,681 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 9 | $3,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 102 | $3,385 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 96 | $3,311 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 162 | $3,258 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E715 | ETC CABANA TARGT | 115 | $3,191 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X487 | TRAD 2X INNO ETF | 66 | $3,167 | dollars as filed | |
| NUBURU INC | 67021W400 | Equity | 23,963 | $3,070 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 68 | $2,955 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 72 | $2,780 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 62 | $2,716 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 5,373 | $2,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 13 | $2,642 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 63 | $2,434 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 34 | $2,350 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 46 | $2,266 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46 | $2,238 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 64 | $2,212 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 21 | $2,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 18 | $2,132 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J112 | *W EXP 04/30/203 | 5,214 | $2,086 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 34 | $1,932 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 32 | $1,912 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X700 | CMN | 37 | $1,893 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 114 | $1,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 15 | $1,836 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 40 | $1,829 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 97 | $1,813 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 86 | $1,643 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 5,327 | $1,506 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 15 | $1,479 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J120 | *W EXP 04/02/202 | 5,214 | $1,460 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 100 | $1,453 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 60 | $1,354 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 5,327 | $1,278 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 47 | $1,190 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 155 | $1,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 57 | $1,158 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 33 | $1,094 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 16 | $1,057 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 86 | $906 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 9 | $889 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 8 | $847 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 18 | $801 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 43 | $781 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4 | $607 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 32 | $594 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 29 | $458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 10 | $427 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10 | $407 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 5 | $272 | dollars as filed | |
| PROSHARES TR | 74350P436 | PSHS SH MSCI EAF | 10 | $230 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1 | $140 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 3 | $106 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1 | $89 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 2 | $68 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2 | $57 | dollars as filed | |
| PROSHARES TR | 74347G176 | ULTRA ENERG NEW | 2 | $43 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $41 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 1 | $10 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-26-000014 | this filing | 2026-08-14 | acceptance time not in the bulk data set |