Qube Research & Technologies Ltd

13F filer, CIK 1729829, LONDON, United Kingdom

Qube Research & Technologies Ltd reported $67,845,624,450 across 3,210 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 15.87% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001729829-24-000013

Period: 2024-09-30
Reported value: $67.8B
Holdings: 3,210
Top 10 weight: 15.87%
New: 674
Sold out: 1,196

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+6,886,464	$836M
BACadded	+12,547,165	$498M
MSFTadded	+728,797	$314M
SPOTadded	+664,271	$245M
INTUadded	+393,055	$244M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-3,656,462	-$852M
AVGOexited	-428,546	-$688M
AMZNreduced	-3,467,988	-$646M
ACNreduced	-1,363,441	-$482M
Vreduced	-1,476,085	-$406M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001729829-24-000013, largest first. % of portfolio is the value over $54,605,855,796, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ERIEERIE INDTY CO	603	$326K	<0.01%	-12,965	Timeline
SCHVSCHWAB STRATEGIC TR	4,046	$325K	<0.01%	+1,640	Timeline
CFCF INDUSTRIES HOLD	3,777	$324K	<0.01%	-220,601	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	29,414	$324K	<0.01%	-90,255
TRUETRUECAR INC	93,643	$323K	<0.01%	-4,130	Timeline
MGMISTRAS GROUP INC	28,283	$322K	<0.01%	new	Timeline
TMPTOMPKINS FINL CORP	5,556	$321K	<0.01%	-5,482	Timeline
BCSBARCLAYS PLC	26,022	$316K	<0.01%	-2,260,314	Timeline
CRBPCORBUS PHARMACEUTICALS HLDGS	15,321	$316K	<0.01%	+14,575	Timeline
ECOOKEANIS ECO TANKERS COR	9,623	$314K	<0.01%	new	Timeline
KRTKARAT PACKAGING INC	12,115	$314K	<0.01%	+539	Timeline
RMRRMR GROUP INC	12,322	$313K	<0.01%	-372	Timeline
BATRAATLANTA BRAVES HLDGS INC	7,392	$312K	<0.01%	+641	Timeline
EDNEMPRESA DIST Y COMERCIAL NOR	13,951	$309K	<0.01%	+6,797	Timeline
HBNCHORIZON BANCORP IND	19,869	$309K	<0.01%	+16,511	Timeline
PEBPEBBLEBROOK HOTEL TR	23,283	$308K	<0.01%	new	Timeline
DSXDIANA SHIPPING INC	119,036	$306K	<0.01%	-80,125	Timeline
KEKIMBALL ELECTRONICS INC	16,510	$306K	<0.01%	+2,359	Timeline
XARSPDR SERIES TRUST	1,938	$305K	<0.01%	-7,363	Timeline
IYFISHARES TR	2,928	$304K	<0.01%	+1,018	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	6,698	$303K	<0.01%	new	Timeline
TWOTWO HARBORS INVENTMENT CORPO	21,718	$301K	<0.01%	new	Timeline
ASTHASTRANA HEALTH INC	5,198	$301K	<0.01%	new	Timeline
NPWRNET POWER INC	42,958	$301K	<0.01%	-79,413	Timeline
URGUR-ENERGY INC	252,998	$301K	<0.01%	-1,557,896	Timeline
DFCFDIMENSIONAL ETF TRUST	6,955	$300K	<0.01%	new	Timeline
SHBISHORE BANCSHARES INC	21,459	$300K	<0.01%	+3,391	Timeline
IYWISHARES TR	1,977	$300K	<0.01%	-2,005	Timeline
UBFOUNITED SEC BANCSHARES CALIF	34,303	$299K	<0.01%	+33,601	Timeline
Atossa Therapeutics IncAtossa Therapeutics Inc	195,589	$297K	<0.01%	+38,163
QUADQUAD / GRAPHICS INC	65,432	$297K	<0.01%	+26,394	Timeline
VPGVISHAY PRECISION GROUP INC	11,450	$297K	<0.01%	+5,052	Timeline
HSHPHIMALAYA SHIPPING LTD	34,160	$296K	<0.01%	new	Timeline
IWFISHARES TR	787	$295K	<0.01%	-4,958	Timeline
HMNHORACE MANN EDUCATORS CORP N	8,422	$294K	<0.01%	-3,323	Timeline
HAFNIA LTD SHSHAFNIA LTD SHS	40,784	$292K	<0.01%	new
GLDDGREAT LAKES DREDGE & DOCK CO	27,670	$291K	<0.01%	-10,958	Timeline
IMUXIMMUNIC INC	174,961	$289K	<0.01%	+174,910	Timeline
TBBBBBB FOODS INC	9,591	$288K	<0.01%	+8,031	Timeline
DSPVIANT TECHNOLOGY INC	25,757	$285K	<0.01%	new	Timeline
ESEVERSOURCE ENERGY	4,170	$284K	<0.01%	new	Timeline
HTBHOMETRUST BANCSHARES INC	8,322	$284K	<0.01%	+8,261	Timeline
GNSSGENASYS INC	78,500	$279K	<0.01%	+78,197	Timeline
IWVISHARES TR	854	$279K	<0.01%	-352	Timeline
FNWDFINWARD BANCORP	8,725	$279K	<0.01%	new	Timeline
HOFTHOOKER FURNISHINGS CORPORATI	15,392	$278K	<0.01%	-3,575	Timeline
MPAAMOTORCAR PTS AMER INC	37,603	$278K	<0.01%	+37,537	Timeline
KROKRONOS WORLDWIDE INC	22,281	$277K	<0.01%	+22,081	Timeline
EWNISHARES INC	5,448	$277K	<0.01%	new	Timeline
SENEASENECA FOODS CORP NEW	4,436	$276K	<0.01%	new	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,037	$276K	<0.01%	-12,710	Timeline
MLABMESA LABS INC	2,109	$274K	<0.01%	+579	Timeline
XENEXENON PHARMACEUTICALS INC	6,938	$273K	<0.01%	-40,904	Timeline
THRDTHIRD HARMONIC BIO INC	20,125	$273K	<0.01%	+15,841	Timeline
TCRXTSCAN THERAPEUTICS INC	54,564	$272K	<0.01%	-23,821	Timeline
IYKISHARES TR	3,823	$270K	<0.01%	-12,865	Timeline
IXNISHARES TR	3,263	$269K	<0.01%	new	Timeline
PYXSPYXIS ONCOLOGY INC	72,887	$267K	<0.01%	+4,875	Timeline
AVBPARRIVENT BIOPHARMA INC	11,354	$267K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	138,140	$267K	<0.01%	-1,090,992	Timeline
MAG SILVER CORPMAG SILVER CORP	18,973	$266K	<0.01%	-63,780
TUYATUYA INC	161,272	$266K	<0.01%	+160,840	Timeline
FRAFFRANKLIN FINL SVCS CORP	8,795	$265K	<0.01%	+8,541	Timeline
VBVANGUARD INDEX FDS	1,116	$265K	<0.01%	-2,025	Timeline
STOKSTOKE THERAPEUTICS INC	21,432	$263K	<0.01%	-76,366	Timeline
QYLDGLOBAL X FDS	14,557	$263K	<0.01%	+9,120	Timeline
EEXEMERALD HOLDING INC	52,289	$261K	<0.01%	+49,463	Timeline
ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC	77,090	$261K	<0.01%	+77,087
SIDCOMPANHIA SIDERURGICA NACION	108,695	$260K	<0.01%	-63,736	Timeline
CSPICSP INC	19,932	$259K	<0.01%	+13,973	Timeline
HDEFDBX ETF TR	9,613	$258K	<0.01%	new	Timeline
REKRREKOR SYSTEMS INC	217,121	$256K	<0.01%	-11,581	Timeline
GLREGREENLIGHT CAP RE LTD	18,709	$255K	<0.01%	-3,270	Timeline
CIOCITY OFFICE REIT INC	43,517	$254K	<0.01%	+32,350	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	22,668	$254K	<0.01%	+11,384	Timeline
MRBKMERIDIAN CORP	20,076	$254K	<0.01%	+19,674	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	17,006	$253K	<0.01%	+16,990
LANDSEA HOMES CORPLANDSEA HOMES CORP	20,428	$252K	<0.01%	+15,247
FMCFMC CORP	3,821	$252K	<0.01%	new	Timeline
EWPISHARES INC	7,123	$251K	<0.01%	-4,651	Timeline
ODCOIL DRI CORP AMER	3,635	$251K	<0.01%	+816	Timeline
DYNFBLACKROCK ETF TRUST	5,060	$250K	<0.01%	+952	Timeline
EPSNEPSILON ENERGY LTD	42,405	$248K	<0.01%	+42,403	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,571	$248K	<0.01%	-2,266	Timeline
PACKRANPAK HOLDINGS CORP	37,992	$248K	<0.01%	new	Timeline
CIACITIZENS INC	68,456	$248K	<0.01%	+67,554	Timeline
MGVVANGUARD WORLD FD	1,929	$247K	<0.01%	+641	Timeline
AIAISHARES TR	3,421	$247K	<0.01%	new	Timeline
PROSHARES TRPROSHARES TR	33,183	$245K	<0.01%	new
CDXSCODEXIS INC	79,584	$245K	<0.01%	-51,417	Timeline
ATYRATYR PHARMA INC	139,155	$245K	<0.01%	+138,967	Timeline
ACRACRES COMMERCIAL REALTY CORP	15,604	$244K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	20,373	$244K	<0.01%	-39,400	Timeline
SMHISEACOR MARINE HLDGS INC	25,270	$244K	<0.01%	-8,879	Timeline
FENCFENNEC PHARMACEUTICALS INC	48,714	$244K	<0.01%	+1,730	Timeline
CTRNCITI TRENDS INC	13,232	$243K	<0.01%	-20,237	Timeline
FNDXSCHWAB STRATEGIC TR	3,350	$240K	<0.01%	-1,252	Timeline
IWYISHARES TR	1,092	$240K	<0.01%	-2,043	Timeline
FBRTFRANKLIN BSP RLTY TR INC	18,326	$239K	<0.01%	new	Timeline
OOMAOOMA INC	20,994	$239K	<0.01%	+410	Timeline
ESOAENERGY SERVICES OF AMER CORP	25,114	$239K	<0.01%	new	Timeline
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC	68,898	$238K	<0.01%	-1,716
BSBRBANCO SANTANDER BRASIL S A	45,107	$237K	<0.01%	-8,451	Timeline
DMDESKTOP METAL INC CLASS A COM	49,637	$232K	<0.01%	new	Timeline
BSETBASSETT FURNITURE INDS INC	16,004	$231K	<0.01%	+15,925	Timeline
BNDVANGUARD BD INDEX FDS	3,036	$228K	<0.01%	-142	Timeline
NAILDIREXION SHARES ETF TRUST	1,349	$228K	<0.01%	-2,767	Timeline
BONDPIMCO ETF TR	2,394	$226K	<0.01%	+2,140	Timeline
AFBIAFFINITY BANCSHARES INC	10,577	$226K	<0.01%	new	Timeline
XSOEWISDOMTREE TR	6,849	$226K	<0.01%	+6,691	Timeline
SACHSACHEM CAP CORP	89,649	$226K	<0.01%	+82,405	Timeline
VTSVITESSE ENERGY INC	9,392	$226K	<0.01%	-24,293	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	3,120	$226K	<0.01%	new	Timeline
GOSSGOSSAMER BIO INC	228,455	$225K	<0.01%	+46,817	Timeline
ORRFORRSTOWN FINL SVCS INC	6,245	$225K	<0.01%	+4,611	Timeline
NTGRNETGEAR INC	11,193	$225K	<0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,267	$223K	<0.01%	-13,468	Timeline
PRTAPROTHENA CORP PLC	13,320	$223K	<0.01%	new	Timeline
EXTREXTREME NETWORKS INC	14,743	$222K	<0.01%	-245,677	Timeline
ACUACME UTD CORP	5,292	$220K	<0.01%	+5,211	Timeline
PGXINVESCO EXCH TRADED FD TR II	17,777	$220K	<0.01%	new	Timeline
SCHBSCHWAB STRATEGIC TR	3,293	$219K	<0.01%	-3,879	Timeline
INVAINNOVIVA INC	11,326	$219K	<0.01%	-6,575	Timeline
PAYSPAYSIGN INC	59,546	$219K	<0.01%	new	Timeline
UFIUNIFI INC	29,752	$218K	<0.01%	+29,627	Timeline
DMACDIAMEDICA THERAPEUTICS INC	52,089	$218K	<0.01%	new	Timeline
STTKSHATTUCK LABS INC	62,449	$218K	<0.01%	-1,212	Timeline
CIONCION INVT CORP	18,284	$218K	<0.01%	-30,901	Timeline
AOUTAMERICAN OUTDOOR BRANDS INC	23,586	$217K	<0.01%	+23,415	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	3,826	$216K	<0.01%	-1,471	Timeline
EELVINVESCO EXCH TRADED FD TR II	8,290	$216K	<0.01%	-2,692	Timeline
EMXCISHARES INC	3,535	$216K	<0.01%	new	Timeline
MOFGMIDWESTONE FINANCIAL GROUP I	7,567	$216K	<0.01%	+5,356	Timeline
JYNTJOINT CORP	18,854	$216K	<0.01%	-2,184	Timeline
HYDVANECK ETF TRUST	4,057	$215K	<0.01%	new	Timeline
RAILFREIGHTCAR AMER INC	19,943	$215K	<0.01%	new	Timeline
SIBNSI BONE INC	15,389	$215K	<0.01%	-149,472	Timeline
HURCHURCO CO	10,210	$215K	<0.01%	+10,206	Timeline
SPYGSPDR SERIES TRUST	2,583	$214K	<0.01%	-4,351	Timeline
IJKISHARES TR	2,330	$214K	<0.01%	+178	Timeline
FNKOFUNKO INC	17,518	$214K	<0.01%	new	Timeline
HLLYHOLLEY INC	72,484	$214K	<0.01%	new	Timeline
BZKANZHUN LIMITED	12,284	$213K	<0.01%	-47,349	Timeline
BANKFINANCIAL CORPBANKFINANCIAL CORP	17,466	$213K	<0.01%	+17,463
DNTHDIANTHUS THERAPEUTICS INC	7,753	$212K	<0.01%	-3,452	Timeline
LINCLINCOLN EDL SVCS CORP	17,679	$211K	<0.01%	+12,429	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	4,582	$210K	<0.01%	-7,663	Timeline
HYMBSPDR SERIES TRUST	7,912	$208K	<0.01%	new	Timeline
BHFBRIGHTHOUSE FINL INC	4,591	$207K	<0.01%	+2,426	Timeline
SFBCSOUND FINL BANCORP INC	3,863	$207K	<0.01%	new	Timeline
HWBKHAWTHORN BANCSHARES INC	8,226	$206K	<0.01%	+8,114	Timeline
ABOSACUMEN PHARMACEUTICALS INC	82,702	$205K	<0.01%	+6,833	Timeline
DGRWWISDOMTREE TR	2,461	$205K	<0.01%	-3,705	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,457	$205K	<0.01%	-1,687	Timeline
MREOMEREO BIOPHARMA GROUP PLC	49,687	$204K	<0.01%	+16,400	Timeline
CNTXCONTEXT THERAPEUTICS INC	103,405	$203K	<0.01%	new	Timeline
EBMTEAGLE BANCORP MONT INC	12,717	$201K	<0.01%	+12,413	Timeline
VGTVANGUARD WORLD FD	341	$200K	<0.01%	-1,532	Timeline
PBTPERMIAN BASIN RTY TR	16,794	$200K	<0.01%	-6,702	Timeline
FHLCFIDELITY COVINGTON TRUST	2,725	$198K	<0.01%	-348	Timeline
DDMPROSHARES TR	2,074	$198K	<0.01%	+931	Timeline
EVCENTRAVISION COMMUNICATIONS C	94,724	$196K	<0.01%	-691	Timeline
TFISPDR SERIES TRUST	4,163	$195K	<0.01%	new	Timeline
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	13,599	$195K	<0.01%	new
TNADIREXION SHARES ETF TRUST	4,381	$194K	<0.01%	-4,882	Timeline
ETONETON PHARMACEUTICALS INC	32,342	$194K	<0.01%	+32,338	Timeline
SMHVANECK ETF TRUST	790	$194K	<0.01%	-120,249	Timeline
PHX MINERALS INC CL APHX MINERALS INC CL A	57,094	$193K	<0.01%	+57,090
WILLIAM PENN BANCORPORATIONWILLIAM PENN BANCORPORATION	15,699	$192K	<0.01%	+15,695
FHTXFOGHORN THERAPEUTICS INC	20,549	$191K	<0.01%	new	Timeline
VMDVIEMED HEALTHCARE INC	26,071	$191K	<0.01%	-9,958	Timeline
IAKISHARES TR	1,478	$191K	<0.01%	+1,145	Timeline
REALTHE REALREAL INC	60,548	$190K	<0.01%	-496,398	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	20,432	$190K	<0.01%	new	Timeline
TGSTRANSPORTADORA DE GAS DEL SU	10,356	$190K	<0.01%	+3,900	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	19,361	$189K	<0.01%	-1,706,410	Timeline
ADICET BIO INCADICET BIO INC	130,950	$189K	<0.01%	-118,407
RMBIRICHMOND MUT BANCORPORATION	14,481	$187K	<0.01%	+14,115	Timeline
UEICUNIVERSAL ELECTRS INC	20,234	$187K	<0.01%	+19,786	Timeline
PSTLPOSTAL REALTY TRUST INC	12,751	$187K	<0.01%	-1,412	Timeline
CMCLCALEDONIA MNG CORP	12,399	$185K	<0.01%	new	Timeline
FPEFIRST TR EXCH TRADED FD III	10,131	$183K	<0.01%	new	Timeline
OEFISHARES TR	655	$181K	<0.01%	-1,025	Timeline
SPTMSPDR SERIES TRUST	2,584	$181K	<0.01%	-1,998	Timeline
MGKVANGUARD WORLD FD	562	$181K	<0.01%	-384	Timeline
NULGNUSHARES ETF TR	2,175	$180K	<0.01%	-873	Timeline
VISVANGUARD WORLD FD	687	$179K	<0.01%	-1,855	Timeline
ADVISORSHARES MSOS DAILY LE…ADVISORSHARES MSOS DAILY LEVERAGE…	76,010	$178K	<0.01%	+12,971
GROYGOLD ROYALTY CORP	130,779	$178K	<0.01%	+82,508	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	19,153	$177K	<0.01%	new	Timeline
DRDDRDGOLD LIMITED	18,358	$177K	<0.01%	+6,770	Timeline
TZOOTRAVELZOO	14,628	$176K	<0.01%	+14,624	Timeline
FALNISHARES TR	6,413	$175K	<0.01%	new	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	26,847	$175K	<0.01%	+26,547	Timeline
FONRFONAR CORP	10,811	$175K	<0.01%	+10,807	Timeline
CZWICITIZENS CMNTY BANCORP INC M	12,352	$175K	<0.01%	+12,348	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	13,495	$174K	<0.01%	-21,686
CHMICHERRY HILL MTG INVT CORP	47,493	$172K	<0.01%	new	Timeline
LFVNLIFEVANTAGE CORP	14,262	$172K	<0.01%	+14,261	Timeline
IVVDINVIVYD INC	166,848	$170K	<0.01%	-59,148	Timeline
IRSIRSA INVERSIONES Y REP S A	14,826	$169K	<0.01%	new	Timeline
NXDTNEXPOINT DIVERSIFIED REL ET	26,994	$169K	<0.01%	-7,554	Timeline
SYRSSYROS PHARMACEUTICALS INC COM	77,716	$167K	<0.01%	+49,557	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	2,653	$165K	<0.01%	new	Timeline
SCHGSCHWAB STRATEGIC TR	1,585	$165K	<0.01%	-4,190	Timeline
LFTLUMENT FINANCE TRUST INC	64,388	$163K	<0.01%	new	Timeline
GCOWPACER FDS TR	4,412	$161K	<0.01%	-1,089	Timeline
TTITETRA TECHNOLOGIES INC DEL	51,879	$161K	<0.01%	-81,235	Timeline
FOAFINANCE OF AMERICA COMPAN	13,835	$160K	<0.01%	new	Timeline
ALOTASTRONOVA INC	11,729	$158K	<0.01%	+11,665	Timeline
OPRXOPTIMIZERX CORP	20,430	$158K	<0.01%	new	Timeline
OBEOBSIDIAN ENERGY LTD	28,465	$158K	<0.01%	-18,846	Timeline
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORP	24,712	$157K	<0.01%	+9,032
QQQMINVESCO EXCH TRADED FD TR II	782	$157K	<0.01%	-2,888	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	2,071	$157K	<0.01%	-8,879	Timeline
REREATRENEW INC	56,146	$156K	<0.01%	new	Timeline
ICVTISHARES TR	1,861	$156K	<0.01%	+7	Timeline
FTKFLOTEK INDUSTRIES INC	31,112	$155K	<0.01%	new	Timeline
EMBCEMBECTA CORP	10,985	$155K	<0.01%	-3,478	Timeline
WHGWESTWOOD HLDGS GROUP INC	10,866	$154K	<0.01%	+10,665	Timeline
LDILOANDEPOT INC	56,318	$154K	<0.01%	+23,255	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,535	$153K	<0.01%	+890	Timeline
FDLOFIDELITY COVINGTON TRUST	2,487	$153K	<0.01%	+1,865	Timeline
GDOTGREEN DOT CORP	13,001	$152K	<0.01%	-22,815	Timeline
BWBBRIDGEWATER BANCSHARES INC	10,668	$151K	<0.01%	+8,869	Timeline
VONEVANGUARD SCOTTSDALE FDS	575	$150K	<0.01%	-168	Timeline
IGIBISHARES TR	2,748	$148K	<0.01%	-295	Timeline
RSKDRISKIFIED LTD	30,945	$146K	<0.01%	+21,617	Timeline
EMEREN GROUP LTDEMEREN GROUP LTD	54,116	$146K	<0.01%	-7,456
YALAYALLA GROUP LTD	32,121	$146K	<0.01%	-22,962	Timeline
FGBIFIRST GTY BANCSHARES INC	13,664	$146K	<0.01%	+13,337	Timeline
VIGIL NEUROSCIENCE INCVIGIL NEUROSCIENCE INC	42,585	$145K	<0.01%	+12,156
NVCTNUVECTIS PHARMA INC	22,433	$141K	<0.01%	+14,455	Timeline
VOOVVANGUARD ADMIRAL FDS INC	736	$140K	<0.01%	+347	Timeline
CMFISHARES TR	2,352	$137K	<0.01%	new	Timeline
DLTHDULUTH HLDGS INC	36,204	$136K	<0.01%	+3,966	Timeline
RYLDGLOBAL X FDS	8,246	$133K	<0.01%	new	Timeline
IAIISHARES TR	1,007	$129K	<0.01%	+20	Timeline
LIONSGATE STUDIOS CORPLIONSGATE STUDIOS CORP	18,070	$129K	<0.01%	new
BIODESIX INCBIODESIX INC	72,433	$129K	<0.01%	+69,365
CTLPCANTALOUPE INC	17,391	$129K	<0.01%	-251	Timeline
RPVINVESCO EXCHANGE TRADED FD T	1,444	$128K	<0.01%	-123	Timeline
PZAINVESCO EXCH TRADED FD TR II	5,262	$127K	<0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	2,764	$127K	<0.01%	+125	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,163	$126K	<0.01%	new	Timeline
UPROPROSHARES TR	1,458	$126K	<0.01%	-1,821	Timeline
SOXLDIREXION SHARES ETF TRUST	3,401	$125K	<0.01%	-15,606	Timeline
NIUNIU TECHNOLOGIES	53,896	$124K	<0.01%	-11,726	Timeline
CXDOCREXENDO INC	26,694	$124K	<0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	1,413	$124K	<0.01%	-2,743	Timeline
KRNYKEARNY FINL CORP MD	17,999	$124K	<0.01%	new	Timeline
IUSGISHARES TR	935	$123K	<0.01%	-1,308	Timeline
DPSTDIREXION SHARES ETF TRUST	1,227	$122K	<0.01%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	3,053	$120K	<0.01%	new	Timeline
POETPOET TECHNOLOGIES INC	26,591	$118K	<0.01%	new	Timeline
MUXMCEWEN INC.	12,658	$118K	<0.01%	-19,790	Timeline
NOTVINOTIV INC	68,933	$117K	<0.01%	+201	Timeline
TKNOALPHA TEKNOVA INC	24,148	$117K	<0.01%	+24,121	Timeline
QLDPROSHARES TR	1,153	$116K	<0.01%	-9,066	Timeline
SCHCSCHWAB STRATEGIC TR	3,011	$116K	<0.01%	+2,917	Timeline
AIRJAIRJOULE TECHNOLOGIES CORP	19,751	$115K	<0.01%	new	Timeline
HDVISHARES TR	973	$114K	<0.01%	-2,463	Timeline
FNCLFIDELITY COVINGTON TRUST	1,759	$112K	<0.01%	-603	Timeline
SSOPROSHARES TR	1,238	$112K	<0.01%	-4,339	Timeline
CUREDIREXION SHARES ETF TRUST	824	$110K	<0.01%	+666	Timeline
PFFDGLOBAL X FDS	5,262	$109K	<0.01%	+4,653	Timeline
SCHMSCHWAB STRATEGIC TR	1,305	$108K	<0.01%	-1,648	Timeline
IYMISHARES TR	720	$108K	<0.01%	+598	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,654	$108K	<0.01%	+1,637	Timeline
DFAUDIMENSIONAL ETF TRUST	2,698	$107K	<0.01%	-866	Timeline
ORGOORGANOGENESIS HLDGS INC	37,342	$107K	<0.01%	+35,172	Timeline
ARDXARDELYX INC	15,456	$106K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	1,925	$106K	<0.01%	-404	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	1,325	$106K	<0.01%	-6,262	Timeline
ORLAORLA MNG LTD NEW	26,547	$106K	<0.01%	new	Timeline
ELAENVELA CORP	19,288	$106K	<0.01%	+10,869	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,020	$106K	<0.01%	+384	Timeline
ESGVVANGUARD WORLD FD	1,039	$106K	<0.01%	new	Timeline
Applied Therapeutics IncApplied Therapeutics Inc	12,360	$105K	<0.01%	-137,635
BARKBARK INC	61,493	$100K	<0.01%	+39,342	Timeline
CRDFCARDIFF ONCOLOGY INC	37,245	$99.4K	<0.01%	-3,419	Timeline
FIPFTAI INFRASTRUCTURE INC	10,546	$98.7K	<0.01%	new	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	1,500	$98.3K	<0.01%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,065	$97.5K	<0.01%	-3,565	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	10,362	$97.3K	<0.01%	-190,039	Timeline
DFLVDIMENSIONAL ETF TRUST	3,153	$97.1K	<0.01%	-30	Timeline
ELUTELUTIA INC	25,230	$96.1K	<0.01%	+25,229	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	1,566	$95.5K	<0.01%	new	Timeline
ALGSALIGOS THERAPEUTICS INC	10,947	$94.8K	<0.01%	new	Timeline
FNGRFINGERMOTION INC	43,463	$94.7K	<0.01%	-922	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,377	$93K	<0.01%	-1,516,250
DFAEDIMENSIONAL ETF TRUST	3,341	$91.6K	<0.01%	+1,844	Timeline
SLYVSPDR SERIES TRUST	1,037	$90K	<0.01%	+985	Timeline
DLNWISDOMTREE TR	1,128	$88.6K	<0.01%	+1,090	Timeline
SUSAISHARES TR	713	$85.8K	<0.01%	-662	Timeline
WW INTL INCWW INTL INC	97,077	$85.2K	<0.01%	-1,091,523
XLGINVESCO EXCHANGE TRADED FD T	1,792	$85.2K	<0.01%	+785	Timeline
BBCPCONCRETE PUMPING HLDGS INC	14,499	$83.9K	<0.01%	-3,539	Timeline
IEVISHARES TR	1,412	$82.3K	<0.01%	-564	Timeline
TEOTELECOM ARGENTINA SA	10,707	$80.7K	<0.01%	-3,248	Timeline
MGCVANGUARD WORLD FD	385	$79.6K	<0.01%	-180	Timeline
DFACDIMENSIONAL ETF TRUST	2,316	$79.4K	<0.01%	-13,177	Timeline
SCHDSCHWAB STRATEGIC TR	900	$76.1K	<0.01%	new	Timeline
VIOVVANGUARD ADMIRAL FDS INC	812	$75.1K	<0.01%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	1,443	$75K	<0.01%	+568	Timeline
VPUVANGUARD WORLD FD	430	$74.8K	<0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	1,708	$74.4K	<0.01%	+801	Timeline
SCHFSCHWAB STRATEGIC TR	1,809	$74.4K	<0.01%	new	Timeline
NUMGNUSHARES ETF TR	1,648	$73.9K	<0.01%	-160	Timeline
NPCENEUROPACE INC	10,573	$73.7K	<0.01%	+1,740	Timeline
DFAXDIMENSIONAL ETF TRUST	2,644	$71.4K	<0.01%	+2,630	Timeline
BWBABCOCK & WILCOX ENTERPRISES	34,788	$71K	<0.01%	-7,016	Timeline
VDEVANGUARD WORLD FD	577	$70.7K	<0.01%	+234	Timeline
SEERSEER INC	35,376	$69.7K	<0.01%	-54,757	Timeline
PCYINVESCO EXCH TRADED FD TR II	3,234	$69.5K	<0.01%	+840	Timeline
SJTSAN JUAN BASIN RTY TR	18,706	$69.2K	<0.01%	-24,537	Timeline
ANGI INC CLASS AANGI INC CLASS A	26,771	$69.1K	<0.01%	-95,770
IGMISHARES TR	719	$69K	<0.01%	+77	Timeline
XYLDGLOBAL X FDS	1,648	$68.4K	<0.01%	-10,317	Timeline
IVLUISHARES TR	2,304	$68K	<0.01%	+1,823	Timeline
INOINOVIO PHARMACEUTICALS INC	11,689	$67.6K	<0.01%	-67,590	Timeline
IJJISHARES TR	546	$67.5K	<0.01%	+46	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	2,160	$67.4K	<0.01%	new	Timeline
ESPOVANECK ETF TRUST	884	$67.3K	<0.01%	new	Timeline
COOKTRAEGER INC COM	17,879	$65.8K	<0.01%	-12,399	Timeline
ONLORION PROPERTIES INC	16,427	$65.7K	<0.01%	-24,720	Timeline
EHTHEHEALTH INC	16,044	$65.5K	<0.01%	-21,029	Timeline
OPITQOFFICE PPTYS INCOME TR COM SHS	29,950	$65.3K	<0.01%	new	Timeline
CTMXCYTOMX THERAPEUTICS INC.	55,108	$65K	<0.01%	+500	Timeline
GILTGILAT SATELLITE NETWORKS LTD	12,305	$64.8K	<0.01%	-1,604	Timeline
IHEISHARES TR	915	$64.6K	<0.01%	-556	Timeline
SPXLDIREXION SHARES ETF TRUST	390	$63.9K	<0.01%	-18,317	Timeline
ILFISHARES TR	2,454	$63.6K	<0.01%	new	Timeline
CMTLCOMTECH TELECOMMUNICATIONS C	13,022	$62.6K	<0.01%	-36,465	Timeline
BABINVESCO EXCH TRADED FD TR II	2,265	$62.4K	<0.01%	-731	Timeline
RCATRED CAT HLDGS INC	24,568	$62.4K	<0.01%	new	Timeline
XHSSPDR SERIES TRUST	641	$62.1K	<0.01%	-310	Timeline
EBNDSPDR SERIES TRUST	2,906	$61.8K	<0.01%	new	Timeline
XSWSPDR SERIES TRUST	384	$61.7K	<0.01%	+304	Timeline
SOXXISHARES TR	267	$61.6K	<0.01%	-16,487	Timeline
PDSBPDS BIOTECHNOLOGY CORP	15,673	$59.9K	<0.01%	+6,726	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	900	$59.6K	<0.01%	new	Timeline
MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC	33,639	$59.2K	<0.01%	-207,095
ITMVANECK ETF TRUST	1,241	$58.3K	<0.01%	new	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	922	$58.1K	<0.01%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	773	$57.7K	<0.01%	new	Timeline
CATOCATO CORP NEW	11,380	$56.8K	<0.01%	-2,456	Timeline
LUNALUNA INNOVATIONS INC COM STK	23,760	$55.8K	<0.01%	+18,853	Timeline
VBKVANGUARD INDEX FDS	208	$55.6K	<0.01%	new	Timeline
EWMISHARES INC	2,010	$54.4K	<0.01%	-13,412	Timeline
SMDVPROSHARES TR	784	$54.3K	<0.01%	new	Timeline
IYRISHARES TR	532	$54.2K	<0.01%	+515	Timeline
BRIGHTCOVE INCBRIGHTCOVE INC	25,063	$54.1K	<0.01%	-66,804
DSIISHARES TR	495	$53.9K	<0.01%	-660	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	41,853	$53.6K	<0.01%	-27,563
CORPPIMCO ETF TR	536	$53.3K	<0.01%	new	Timeline
EZMWISDOMTREE TR	840	$52.4K	<0.01%	+563	Timeline
BCABBIOATLA INC	29,296	$51.6K	<0.01%	+2,076	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	62,026	$51.5K	<0.01%	-44,444
ARKQARK ETF TR	839	$51.1K	<0.01%	-932	Timeline
DCORDIMENSIONAL ETF TRUST	800	$50.7K	<0.01%	new	Timeline
KVHIKVH INDS INC	10,490	$50.7K	<0.01%	-20,396	Timeline
USDPROSHARES TR	421	$50.5K	<0.01%	-590	Timeline
PETSPETMED EXPRESS INC	13,315	$49K	<0.01%	-44,100	Timeline
JOBY AVIATION INCJOBY AVIATION INC	77,764	$49K	<0.01%	0
VAWVANGUARD WORLD FD	231	$48.9K	<0.01%	new	Timeline
GLATFELTER CORPGLATFELTER CORP	27,128	$48.8K	<0.01%	-51,614
VIOGVANGUARD ADMIRAL FDS INC	404	$48.4K	<0.01%	new	Timeline
KRMDKORU MEDICAL SYSTEMS INC	17,724	$48.4K	<0.01%	-50,108	Timeline
INTEVAC INCINTEVAC INC	14,176	$48.2K	<0.01%	-39,964
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	40,710	$48K	<0.01%	-92,046
DHXDHI GROUP INC	26,086	$48K	<0.01%	-51,014	Timeline
LPLLG DISPLAY CO LTD	11,817	$47.9K	<0.01%	-2,160	Timeline
BWXSPDR SERIES TRUST	2,044	$47.7K	<0.01%	new	Timeline
HTTHIGH TEMPLAR TECHNOLOGY LTD	21,829	$46.5K	<0.01%	-18,800	Timeline
VOOGVANGUARD ADMIRAL FDS INC	134	$46.3K	<0.01%	-777	Timeline
GEF-BGREIF INC	648	$45.2K	<0.01%	-477	Timeline
VXRTVAXART INC COM NEW (DE)	53,259	$45.2K	<0.01%	-110,326	Timeline
DFEMDIMENSIONAL ETF TRUST	1,603	$45.1K	<0.01%	new	Timeline
PSKSPDR SERIES TRUST	1,254	$44.7K	<0.01%	new	Timeline
MGTXMEIRAGTX HLDGS PLC	10,697	$44.6K	<0.01%	+7,892	Timeline
IEZISHARES TR	2,162	$43.4K	<0.01%	new	Timeline
SEGSEAPORT ENTMT GROUP INC	1,557	$42.7K	<0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	465	$41.6K	<0.01%	-6,235	Timeline
IJSISHARES TR	385	$41.4K	<0.01%	+383	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	24,880	$39.8K	<0.01%	new	Timeline
VUZIVUZIX CORP	33,618	$39.3K	<0.01%	-81,202	Timeline
PMVPPMV PHARMACEUTICALS INC	26,257	$39.1K	<0.01%	-45,444	Timeline
IVOLKRANESHARES TRUST	2,028	$39K	<0.01%	-103	Timeline
FQALFIDELITY COVINGTON TRUST	600	$38.9K	<0.01%	-400	Timeline
VOTVANGUARD INDEX FDS	155	$37.7K	<0.01%	new	Timeline
CONDUIT PHARMACEUTICALS INCCONDUIT PHARMACEUTICALS INC	318,359	$37.7K	<0.01%	new
BBAGJ P MORGAN EXCHANGE TRADED F	797	$37.7K	<0.01%	new	Timeline
PSCHINVESCO EXCH TRADED FD TR II	817	$37.7K	<0.01%	new	Timeline
ENVIVA INCENVIVA INC	92,824	$37.6K	<0.01%	+92,817
PLXPROTALIX BIOTHERAPEUTICS INC	36,438	$37.2K	<0.01%	-84,592	Timeline
CNTYCENTURY CASINOS INC	14,462	$37K	<0.01%	-38,351	Timeline
IMRXIMMUNEERING CORP	14,823	$36.9K	<0.01%	+4,010	Timeline
FATEFATE THERAPEUTICS INC	10,422	$36.5K	<0.01%	-24,712	Timeline
CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC	72,088	$36.1K	<0.01%	-158,882
AUGMEDIX INCAUGMEDIX INC	15,273	$35.9K	<0.01%	-160
MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO	11,465	$35.9K	<0.01%	-37,238
CALFPACER FDS TR	766	$35.6K	<0.01%	-149,872	Timeline
FTC SOLAR INCFTC SOLAR INC	50,831	$34.6K	<0.01%	-39,539
VTVANGUARD INTL EQUITY INDEX F	289	$34.6K	<0.01%	-1,937	Timeline
KEZAR LIFE SCIENCES INCKEZAR LIFE SCIENCES INC	43,949	$34K	<0.01%	-112,635
ATOMATOMERA INC	12,890	$33.9K	<0.01%	-21,119	Timeline
IWCISHARES TR	272	$33.5K	<0.01%	+165	Timeline
MDIAMEDIACO HLDG INC	25,955	$33.2K	<0.01%	+25,954	Timeline
KBWBINVESCO EXCH TRADED FD TR II	558	$32.7K	<0.01%	-12,910	Timeline
GPMTGRANITE PT MTG TR INC	10,047	$31.8K	<0.01%	-11,748	Timeline
FOSLFOSSIL GROUP INC	26,428	$30.9K	<0.01%	-25,414	Timeline
EUSAISHARES INC	321	$30.7K	<0.01%	-318	Timeline
PRTSCARPARTS COM INC	33,853	$30.7K	<0.01%	-126,797	Timeline
ESMLISHARES TR	732	$30.6K	<0.01%	+15	Timeline
DBOINVESCO DB MULTI-SECTOR COMM	2,149	$30K	<0.01%	-2,560	Timeline
IKENA ONCOLOGY INCIKENA ONCOLOGY INC	17,352	$30K	<0.01%	-17,589
BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP	14,308	$29.9K	<0.01%	-3,572
GNLXGENELUX CORPORATION	12,579	$29.8K	<0.01%	-15,296	Timeline
ILCGISHARES TR	353	$29.7K	<0.01%	-131	Timeline
FTECFIDELITY COVINGTON TRUST	169	$29.5K	<0.01%	-567	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	10,733	$29.1K	<0.01%	new	Timeline
RYDERYDE GROUP LTD	36,784	$28.4K	<0.01%	new	Timeline
OPTINOSE INCOPTINOSE INC	42,115	$28.2K	<0.01%	-106,436
ATHIRA PHARMA INCATHIRA PHARMA INC	63,033	$28.1K	<0.01%	new
JEPQJ P MORGAN EXCHANGE TRADED F	511	$28.1K	<0.01%	-8,018	Timeline
ALLOVIR INCALLOVIR INC	34,341	$27.8K	<0.01%	-44,471
LTPZPIMCO ETF TR	475	$27.4K	<0.01%	-1,287	Timeline
DIGPROSHARES TR	709	$27.3K	<0.01%	+634	Timeline
SKYXSKYX PLATFORMS CORP	31,620	$26.8K	<0.01%	-91,932	Timeline
VPLVANGUARD INTL EQUITY INDEX F	337	$26.4K	<0.01%	new	Timeline
IWOISHARES TR	91	$25.8K	<0.01%	new	Timeline
FIBROGEN INCFIBROGEN INC	64,557	$25.8K	<0.01%	new
TELATELA BIO INC	10,113	$25.6K	<0.01%	-24,079	Timeline
FXZFIRST TR EXCHANGE-TRADED FD	381	$25.5K	<0.01%	-40	Timeline
DHSWISDOMTREE TR	271	$25.4K	<0.01%	-97	Timeline
VTWVVANGUARD SCOTTSDALE FDS	172	$25.3K	<0.01%	new	Timeline
SPDWSPDR INDEX SHS FDS	673	$25.3K	<0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	459	$25K	<0.01%	new	Timeline
SYSTEM1 INCSYSTEM1 INC	21,353	$23.9K	<0.01%	-7,127
XPHSPDR SERIES TRUST	534	$23.7K	<0.01%	+391	Timeline
DFAIDIMENSIONAL ETF TRUST	740	$23.5K	<0.01%	new	Timeline
WANTDIREXION SHARES ETF TRUST	563	$23.1K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	829	$22.9K	<0.01%	+705	Timeline
FTLSFIRST TR EXCH TRADED FD III	358	$22.7K	<0.01%	new	Timeline
ICFISHARES TR	329	$21.7K	<0.01%	new	Timeline
VOR BIOPHARMA INCVOR BIOPHARMA INC	30,825	$21.6K	<0.01%	-64,542
VTHRVANGUARD SCOTTSDALE FDS	83	$21.1K	<0.01%	-24	Timeline
23ANDME HOLDING CO23ANDME HOLDING CO	60,511	$21K	<0.01%	-18,851
XITKSPDR SERIES TRUST	130	$20.1K	<0.01%	new	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	402	$19.4K	<0.01%	new	Timeline
MVVPROSHARES TR	280	$19.4K	<0.01%	-159	Timeline
FANFIRST TR EXCHANGE-TRADED FD	1,072	$19.3K	<0.01%	+455	Timeline
TMFDIREXION SHARES ETF TRUST	334	$19.3K	<0.01%	new	Timeline
ZVIAZEVIA PBC	17,488	$18.9K	<0.01%	-11,737	Timeline
IWLISHARES TR	134	$18.8K	<0.01%	new	Timeline
LRGFISHARES TR	320	$18.8K	<0.01%	-411	Timeline
DFASDIMENSIONAL ETF TRUST	289	$18.7K	<0.01%	-125	Timeline
CUECUE BIOPHARMA INC	24,672	$18.7K	<0.01%	-55,562	Timeline
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	39,586	$18K	<0.01%	new
OUTSET MEDICAL INCOUTSET MEDICAL INC	25,836	$17.5K	<0.01%	-182,270
QUSSPDR SERIES TRUST	108	$17K	<0.01%	-12	Timeline
URTHISHARES INC	107	$16.8K	<0.01%	-5,463	Timeline
PKWINVESCO EXCHANGE TRADED FD T	146	$16.7K	<0.01%	-29	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	13,783	$16.7K	<0.01%	+4,447
INDYISHARES TR	294	$16.6K	<0.01%	-1,599	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	17,490	$16.5K	<0.01%	new
PTMCPACER FDS TR	444	$16.5K	<0.01%	+300	Timeline
AIIOROBO.AI INC.	22,675	$16.3K	<0.01%	-722	Timeline
CARMCARISMA THERAPEUTICS INC COM	16,584	$16.3K	<0.01%	-15,068	Timeline
PDNINVESCO EXCH TRADED FD TR II	456	$16K	<0.01%	-420	Timeline
AOKISHARES TR	412	$15.9K	<0.01%	-155	Timeline
SCHHSCHWAB STRATEGIC TR	686	$15.9K	<0.01%	new	Timeline
BEYOND AIR INCBEYOND AIR INC	40,874	$15.9K	<0.01%	-17,722
JNUGDIREXION SHARES ETF TRUST	323	$15.3K	<0.01%	new	Timeline
IYYISHARES TR	108	$15.1K	<0.01%	-39	Timeline
MDYVSPDR SERIES TRUST	187	$14.9K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	269	$14.8K	<0.01%	+181	Timeline
FXDFIRST TR EXCHANGE-TRADED FD	234	$14.8K	<0.01%	new	Timeline
DIVOAMPLIFY ETF TR	356	$14.7K	<0.01%	-456	Timeline
VCRVANGUARD WORLD FD	43	$14.6K	<0.01%	-526	Timeline
XTNSPDR SERIES TRUST	175	$14.4K	<0.01%	-39	Timeline
SMLFISHARES TR	214	$14.2K	<0.01%	+40	Timeline
ISCGISHARES TR	284	$13.9K	<0.01%	-68	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	44,633	$13.7K	<0.01%	-21,977
PXFINVESCO EXCH TRADED FD TR II	262	$13.7K	<0.01%	-189	Timeline
SPABSPDR SERIES TRUST	515	$13.5K	<0.01%	-100	Timeline
5E ADVANCED MATERIALS INC5E ADVANCED MATERIALS INC	24,853	$13.4K	<0.01%	-69,434
NXTGFIRST TR EXCHANGE-TRADED FD	149	$13K	<0.01%	0	Timeline
SPSMSPDR SERIES TRUST	276	$12.6K	<0.01%	-1,348	Timeline
GRITSTONE BIO INCGRITSTONE BIO INC	21,600	$12.5K	<0.01%	new
RALLYBIO CORPRALLYBIO CORP	10,664	$12.5K	<0.01%	-43,537
UWMPROSHARES TR	281	$12.1K	<0.01%	new	Timeline
CUTERA INCCUTERA INC	15,163	$12K	<0.01%	-9,548
DFIVDIMENSIONAL ETF TRUST	309	$11.8K	<0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	310	$11.6K	<0.01%	new	Timeline
WORKHORSE GROUP INCWORKHORSE GROUP INC	13,140	$11.4K	<0.01%	-271,564
AOMISHARES TR	252	$11.4K	<0.01%	-83	Timeline
REGLPROSHARES TR	139	$11.4K	<0.01%	0	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	80	$11.1K	<0.01%	-62	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 526. All 526

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,150,000	$660M	0
MUMICRON TECHNOLOGY INC COM	put	2,811,400	$292M	+2,403,500
TSLATESLA INC COM	put	915,100	$239M	-162,500
COSTCOSTCO WHOLESALE CORPORATION COM	put	247,400	$219M	+138,600
GOOGLALPHABET INC COM	put	1,065,700	$177M	+591,900
QCOMQUALCOMM INC COM	put	1,026,400	$175M	+928,700
AMZNAMAZON COM INC COM	put	922,600	$172M	-159,800
MUMICRON TECHNOLOGY INC COM	call	1,616,000	$168M	+1,569,700
INTCINTEL CORP COM	put	7,135,100	$167M	-1,090,500
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	187,700	$153M	+88,500
ADBEADOBE INC COM	put	276,200	$143M	-68,000
AAPLAPPLE INC COM	put	595,200	$139M	+52,400
METAMETA PLATFORMS INC COM	put	235,700	$135M	-253,400
QCOMQUALCOMM INC COM	call	782,800	$133M	+759,700
INTCINTEL CORP COM	call	5,399,200	$127M	+3,678,200
CCITIGROUP INC COM	put	1,952,300	$122M	+376,900
IBMINTERNATIONAL BUSINESS MACHS COM	put	548,800	$121M	-185,000
DISDISNEY WALT CO COM	put	1,222,000	$118M	+516,200
AMDADVANCED MICRO DEVICES INC COM	put	685,500	$112M	-45,600
TSLATESLA INC COM	call	427,900	$112M	-226,000
ORCLORACLE CORP COM	put	652,000	$111M	-126,100
CMCSACOMCAST CORP NEW COM	put	2,646,200	$111M	+1,976,200
JPMJPMORGAN CHASE & CO COM	put	518,100	$109M	+212,200
VRTXVERTEX PHARMACEUTICALS INC COM	put	230,300	$107M	+79,500
LINLINDE PLC COM	put	221,100	$105M	+94,700
AMGNAMGEN INC COM	put	325,000	$105M	-29,100
AVGOBROADCOM INC COM	put	598,300	$103M	+497,200
TXNTEXAS INSTRS INC COM	put	489,000	$101M	+25,700
ASMLASML HLDG NV STOK	put	116,700	$97.2M	+61,700
GOOGLALPHABET INC COM	call	581,800	$96.5M	+536,700
PDDPDD HOLDINGS INC ADR	put	713,400	$96.2M	+623,700
PFEPFIZER INC COM	put	3,316,200	$96M	+2,396,000
BABOEING CO COM	put	623,200	$94.8M	+113,800
NFLXNETFLIX INC. COM	put	132,600	$94M	-29,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	100,600	$89.2M	+71,200
MSFTMICROSOFT CORP COM	put	206,600	$88.9M	-30,400
PYPLPAYPAL HLDGS INC STOK	put	1,103,000	$86.1M	+323,700
UPSUNITED PARCEL SVCS INC COM	put	627,800	$85.6M	+450,300
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	104,500	$85.3M	+94,700
GEGE AEROSPACE COM	put	449,400	$84.7M	+130,000
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	182,800	$84.1M	+13,800
LLYELI LILLY & CO COM	put	94,800	$84M	+39,900
JPMJPMORGAN CHASE & CO COM	call	398,300	$84M	+258,200
VZVERIZON COMMUNICATIONS INC COM	put	1,864,600	$83.7M	-209,900
CVXCHEVRON CORPORATION COM	put	563,400	$83M	+209,300
NVDANVIDIA CORPORATION COM	put	677,700	$82.3M	-912,700
AMDADVANCED MICRO DEVICES INC COM	call	496,000	$81.4M	+216,300
HYGISHARES TR IBOXX HI YD ETF	put	1,000,000	$80.3M	new
ASMLASML HLDG NV STOK	call	95,800	$79.8M	+54,800
CCITIGROUP INC COM	call	1,236,600	$77.4M	+579,300
PANWPALO ALTO NETWORKS INC COM	put	226,000	$77.2M	+87,200
METAMETA PLATFORMS INC COM	call	133,000	$76.1M	+71,300
PDDPDD HOLDINGS INC ADR	call	555,100	$74.8M	+443,300
LMTLOCKHEED MARTIN CORP COM	put	127,600	$74.6M	+67,300
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	404,200	$70.2M	+295,000
JNJJOHNSON & JOHNSON COM	put	432,400	$70.1M	+162,600
AAPLAPPLE INC COM	call	300,400	$70M	+263,900
SCHWCHARLES SCHWAB CORP (THE) COM	put	1,072,100	$69.5M	+665,600
RTXRTX CORPORATION COM	put	572,800	$69.4M	-144,200
ABNBAIRBNB INC COM	put	530,700	$67.3M	+356,400
MDBMONGODB INC Stock	put	248,000	$67M	-68,900
CRMSALESFORCE INC COM	put	242,400	$66.3M	-119,200
AMZNAMAZON COM INC COM	call	349,800	$65.2M	+156,100
PFEPFIZER INC COM	call	2,238,100	$64.8M	+1,671,700
CATCATERPILLAR INC COM	put	164,800	$64.5M	-147,700
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	370,500	$64.3M	+282,100
NFLXNETFLIX INC. COM	call	89,700	$63.6M	+51,100
IBMINTERNATIONAL BUSINESS MACHS COM	call	286,400	$63.3M	+111,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,055,900	$60.8M	+420,900
NKENIKE INC COM	put	686,700	$60.7M	-114,800
NXPINXP SEMICONDUCTORS N V Stock	put	250,000	$60M	+122,700
ACNACCENTURE PLC IRELAND COM	put	169,100	$59.8M	+2,700
DISDISNEY WALT CO COM	call	616,000	$59.3M	+410,200
XOMEXXON MOBIL CORP COM	put	491,600	$57.6M	+109,300
PEPPEPSICO INC COM	put	337,400	$57.4M	+259,100
AXPAMERICAN EXPRESS CO COM	put	210,700	$57.1M	+47,300
CRWDCROWDSTRIKE HLDGS INC COM	put	203,000	$56.9M	+63,100
FTNTFORTINET INC Stock	put	732,800	$56.8M	+185,400
AXPAMERICAN EXPRESS CO COM	call	203,500	$55.2M	+111,100
ORCLORACLE CORP COM	call	323,500	$55.1M	+72,900
NVDANVIDIA CORPORATION COM	call	451,600	$54.8M	+128,600
CRWDCROWDSTRIKE HLDGS INC COM	call	193,100	$54.2M	+132,500
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	919,900	$53M	+899,900
TAT&T INC COM	put	2,389,400	$52.6M	+516,100
UPSUNITED PARCEL SVCS INC COM	call	380,600	$51.9M	+303,900
LULULULULEMON ATHLETICA INC COM	put	190,400	$51.7M	-6,200
LLYELI LILLY & CO COM	call	58,100	$51.5M	+34,600
BMYBRISTOL-MYERS SQUIBB CO COM	put	993,200	$51.4M	-1,017,300
JNJJOHNSON & JOHNSON COM	call	307,000	$49.8M	+126,556
BABOEING CO COM	call	327,000	$49.7M	+78,800
UNPUNION PAC CORP COM	put	196,300	$48.4M	+67,500
RTXRTX CORPORATION COM	call	397,700	$48.2M	+136,100
PEPPEPSICO INC COM	call	282,500	$48M	+241,071
AVGOBROADCOM INC COM	call	276,800	$47.7M	+250,100
MRKMERCK & CO INC COM	put	408,400	$46.4M	+334,200
UNHUNITEDHEALTH GROUP INC COM	put	78,600	$46M	+69,900
CHTRCHARTER COMMUNICATIONS INC COM	put	141,300	$45.8M	+14,500
BKNGBOOKING HOLDINGS INC COM	put	10,400	$43.8M	+4,400
SBUXSTARBUCKS CORP COM	put	444,600	$43.3M	-39,600
WFCWELLS FARGO & CO COM	put	763,500	$43.1M	+230,100

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,196. All 1,196

Security	Shares before	Value before	Type
AVGOBROADCOM INC	428,546	$688M	shares
INTCINTEL CORP	8,838,942	$274M	shares
CRWDCROWDSTRIKE HLDGS INC	592,667	$227M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,347,672	$203M	shares
ADBEADOBE INC	359,667	$200M	shares
BMYBRISTOL-MYERS SQUIBB CO	4,690,379	$195M	shares
MNSTMONSTER BEVERAGE CORP NEW	3,785,235	$189M	shares
PDDPDD HOLDINGS INC	1,045,744	$139M	shares
ODFLOLD DOMINION FREIGHT LINE IN	659,023	$116M	shares
DOWDOW HLDGS INC	2,111,698	$112M	shares
EOGEOG RES INC	848,337	$107M	shares
CARRCARRIER GLOBAL CORPORATION	1,644,281	$104M	shares
GILDGILEAD SCIENCES INC	1,509,613	$104M	shares
SLBSLB LIMITED	2,166,833	$102M	shares
ETRENTERGY CORP NEW	776,360	$83.1M	shares
NUNU HLDGS LTD	6,395,823	$82.4M	shares
MOHMOLINA HEALTHCARE INC	271,115	$80.6M	shares
FSLRFIRST SOLAR INC	341,908	$77.1M	shares
GISGENERAL MILLS INC	1,190,393	$75.3M	shares
CRMSALESFORCE INC	287,538	$73.9M	shares
CNCCENTENE CORP DEL	1,093,225	$72.5M	shares
PWRQUANTA SVCS INC	285,047	$72.4M	shares
ZSZSCALER INC	356,770	$68.6M	shares
MDBMONGODB INC	267,709	$66.9M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,696,717	$64.1M	shares
WYWEYERHAEUSER CO	2,164,653	$61.5M	shares
RCLROYAL CARIBBEAN GROUP	383,945	$61.2M	shares
COFCAPITAL ONE FINL CORP	436,959	$60.5M	shares
IBMINTERNATIONAL BUSINESS MACHS	344,327	$59.6M	shares
FASTFASTENAL CO	938,291	$59M	shares
PYPLPAYPAL HLDGS INC	1,013,335	$58.8M	shares
PCORPROCORE TECHNOLOGIES INC	842,876	$55.9M	shares
UBSUBS GROUP AG	2,050,000	$54.2M	put
MARMARRIOTT INTL INC NEW	221,621	$53.6M	shares
SYYSYSCO CORP	723,239	$51.6M	shares
BKRBAKER HUGHES COMPANY	1,450,761	$51M	shares
XOMEXXON MOBIL CORP	442,536	$50.9M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	1,233,565	$50.4M	shares
FISVFISERV INC	317,725	$47.4M	shares
EWJISHARES INC	675,465	$46.1M	shares
HDHOME DEPOT INC	132,527	$45.6M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	3,507,183	$45.5M	shares
HUBBHUBBELL INC	124,538	$45.5M	shares
ENCORE WIRE CORPENCORE WIRE CORP	154,423	$44.8M	shares
WATWATERS CORP	152,287	$44.2M	shares
SJMSMUCKER J M CO	373,418	$40.7M	shares
UALUNITED AIRLS HLDGS INC	804,104	$39.1M	shares
ROKUROKU INC	619,288	$37.1M	shares
XLKSELECT SECTOR SPDR TR	159,623	$36.1M	shares
DINOHF SINCLAIR CORP	676,444	$36.1M	shares
WWDWOODWARD INC	203,623	$35.5M	shares
NXTNEXTPOWER INC	756,930	$35.5M	shares
PENPENUMBRA INC	190,378	$34.3M	shares
LOWLOWES COS INC	155,389	$34.3M	shares
NKENIKE INC	453,850	$34.2M	shares
AEEAMEREN CORP	473,035	$33.6M	shares
PNCPNC FINL SVCS GROUP INC	212,806	$33.1M	shares
HIIHUNTINGTON INGALLS INDS INC	125,820	$31M	shares
AVTRAVANTOR INC	1,458,195	$30.9M	shares
XLISELECT SECTOR SPDR TR	252,900	$30.8M	put
ONONON HLDG AG	781,525	$30.3M	shares
CVXCHEVRON CORPORATION	193,497	$30.3M	shares
SBUXSTARBUCKS CORP	381,084	$29.7M	shares
ALCALCON AG	355,000	$28.5M	put
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	56,785	$28.2M	shares
KWEBKRANESHARES TRUST	1,010,149	$27.3M	shares
SPYSTATE STR SPDR S&P 500 ETF T	50,000	$27.2M	call
TAPMOLSON COORS BEVERAGE CO	532,706	$27.1M	shares
BTUPEABODY ENGR CORP	1,193,885	$26.4M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	1,171,521	$25.4M	shares
AMDADVANCED MICRO DEVICES INC	155,950	$25.3M	shares
YUMCYUM CHINA HLDGS INC	812,958	$25.1M	shares
EVERBRIDGE INCEVERBRIDGE INC	700,634	$24.5M	shares
WMGWARNER MUSIC GROUP CORP	794,914	$24.4M	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	732,543	$24.3M	shares
VICIVICI PPTYS INC	838,058	$24M	shares
PAYXPAYCHEX INC	197,288	$23.4M	shares
XPXP INC	1,289,376	$22.7M	shares
OLINK HLDG ABOLINK HLDG AB	874,050	$22.3M	shares
WBDWARNER BROS DISCOVERY INC	2,972,642	$22.1M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,425,806	$22M	shares
XOPSPDR SERIES TRUST	148,264	$21.6M	shares
IRENIREN LIMITED	1,814,031	$20.5M	shares
WBSWEBSTER FINL CORP	466,295	$20.3M	shares
ARKKARK ETF TR	461,251	$20.3M	shares
ATOATMOS ENERGY CORP	173,083	$20.2M	shares
ONTOONTO INNOVATION INC	88,336	$19.4M	shares
METMETLIFE INC	270,167	$19M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,212,546	$18.8M	shares
WESTROCK COWESTROCK CO	365,038	$18.3M	shares
AOSSMITH A O CORP	219,846	$18M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	810,675	$18M	shares
HIBBETT INCHIBBETT INC	201,302	$17.6M	shares
AWKAMERICAN WTR WKS CO INC NEW	134,758	$17.4M	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	784,159	$17.4M	shares
IPINTERNATIONAL PAPER CO	400,000	$17.3M	call
OKEONEOK INC NEW	211,277	$17.2M	shares
SCISERVICE CORP INTL	237,973	$16.9M	shares
OWLBLUE OWL CAPITAL INC	945,794	$16.8M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	376,476	$16.6M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001729829-24-000013	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC