13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 2,332 holding rows worth $27,504,969,292.
- Accession
- 0001729829-23-000005
- Filer
- CIK 1729829
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,334 entries on the cover page, a total value of $27,504,969,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,504,969,292 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,925 | $76,288 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,672 | $76,277 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 62,039 | $75,688 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 261,401 | $75,597 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 462 | $74,973 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,589 | $73,936 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,397 | $73,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,026 | $71,769 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,269 | $71,624 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 22,850 | $71,521 | dollars as filed | |
| CONNS INC | 208242107 | COM | 19,320 | $71,484 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 1,544 | $71,302 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,553 | $71,233 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 491 | $70,827 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 85,068 | $70,606 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 12,595 | $69,776 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 18,420 | $69,628 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 911 | $69,564 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 420 | $69,518 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 34,738 | $69,476 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,217 | $67,629 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,019 | $67,576 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,465 | $67,186 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,672 | $66,807 | dollars as filed | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 225,317 | $66,536 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 47,012 | $65,817 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 1,908 | $65,635 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 600 | $65,322 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 28,862 | $65,228 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,466 | $64,930 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 15,010 | $64,093 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 993 | $63,929 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,001 | $63,664 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 11,933 | $63,603 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 24,745 | $62,605 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,210 | $62,363 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 148,947 | $62,349 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 3,085 | $62,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 1,171 | $61,887 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 64,122 | $61,557 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 35,716 | $61,432 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 49,008 | $59,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,260 | $59,346 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 486 | $59,185 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 38,344 | $58,666 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 2,297 | $58,574 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,172 | $58,555 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 13,901 | $58,384 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 935 | $57,989 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 283 | $57,874 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 900 | $57,555 | dollars as filed | put |
| Instil Bio, Inc. | 45783C101 | Common Stock | 104,281 | $57,459 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 154,191 | $57,051 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 39,891 | $57,044 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,006 | $57,034 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 153,787 | $56,747 | dollars as filed | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 174,976 | $56,255 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 94,751 | $56,225 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 34,908 | $56,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,194 | $55,008 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 2,545 | $54,667 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 264 | $54,323 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 14,058 | $53,842 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 66,245 | $52,996 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,507 | $52,932 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,483 | $52,540 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 910 | $52,261 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 21,907 | $52,139 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 579 | $51,273 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,671 | $51,180 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 1,626 | $50,406 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 63,995 | $50,044 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 708 | $49,001 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 99,718 | $48,862 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 89,279 | $47,559 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,490 | $47,129 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 999 | $47,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 1,121 | $46,791 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 1,275 | $46,206 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 53,652 | $46,162 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 380 | $46,136 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 33,582 | $45,336 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 97,939 | $45,052 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 4,714 | $44,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 1,376 | $44,775 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 702 | $43,764 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 61,754 | $43,475 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 49,077 | $41,985 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,644 | $41,840 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 493 | $41,713 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 884 | $41,292 | dollars as filed | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 10,258 | $40,622 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 74,216 | $40,522 | dollars as filed | |
| IRONNET INC | 46323Q105 | COM | 193,455 | $40,374 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 17,178 | $39,509 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 930 | $39,320 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 70,518 | $38,799 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 402 | $38,130 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,644 | $37,999 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $37,850 | dollars as filed | put |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 900 | $36,828 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 900 | $36,549 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 1,032 | $36,512 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 278 | $36,318 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 11,186 | $36,243 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 364 | $36,080 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 705 | $35,567 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,313 | $35,018 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 117,414 | $35,001 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 939 | $34,950 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 581 | $34,622 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 16,201 | $34,346 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 1,624 | $34,169 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 70,366 | $34,128 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,713 | $33,783 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 859 | $33,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 725 | $32,951 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 911 | $32,951 | dollars as filed | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 17,426 | $32,064 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 40,072 | $31,657 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 128,113 | $31,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 186 | $31,140 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 400 | $30,968 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 89,250 | $30,354 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 420 | $29,890 | dollars as filed | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 30,194 | $29,590 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 270 | $28,925 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 286 | $28,603 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 380 | $27,862 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 22,453 | $27,842 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 55,365 | $27,683 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 16,470 | $27,670 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 10,137 | $27,066 | dollars as filed | |
| AEYE INC | 008183105 | COM | 149,887 | $27,010 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 465 | $27,002 | dollars as filed | |
| MSP RECOVERY INC | 553745100 | COM CL A | 82,303 | $26,995 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 1,718 | $26,870 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 23,614 | $26,684 | dollars as filed | |
| MOMENTUS INC | 60879E101 | COM | 83,990 | $26,457 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 276 | $26,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 264 | $25,812 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 493 | $25,365 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 954 | $25,329 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 204 | $25,039 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 955 | $24,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 359 | $24,570 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,945 | $24,444 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 387 | $23,638 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 393 | $23,596 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $23,121 | dollars as filed | call |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 499 | $23,034 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 439 | $23,017 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 189,873 | $22,994 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,280 | $22,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 706 | $21,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 399 | $21,697 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 77,557 | $21,296 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 269 | $20,702 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 252 | $20,631 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 453 | $20,299 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,051 | $20,158 | dollars as filed | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 93,377 | $19,843 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 780 | $19,321 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 629 | $19,241 | dollars as filed | |
| FATHOM DIGITAL MFG CORP | 31189Y103 | COM | 46,597 | $18,918 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 26,067 | $18,247 | dollars as filed | |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 350 | $18,207 | dollars as filed | |
| XOS INC | 98423B108 | COM | 82,832 | $18,024 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,056 | $17,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,493 | $17,364 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 584 | $17,170 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 612 | $17,032 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 29,235 | $16,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E737 | CMN | 2,115 | $16,497 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 609 | $16,327 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 146 | $15,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 398 | $15,729 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 615 | $15,603 | dollars as filed | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 53,610 | $15,547 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 832 | $15,386 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 238 | $14,942 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 83,934 | $14,940 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 232 | $14,839 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 447 | $14,550 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 381 | $14,409 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 16,370 | $14,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 1,144 | $13,865 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 363 | $13,856 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 346 | $13,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 103 | $13,732 | dollars as filed | |
| SPDW | 78463X889 | COM | 332 | $13,635 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,691 | $13,613 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 189 | $13,425 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 66,845 | $13,369 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 224 | $13,319 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 282 | $13,158 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 225 | $12,953 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 246 | $12,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 145 | $12,586 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 231 | $12,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 319 | $12,524 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E711 | CMN | 308 | $12,480 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 262 | $12,110 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G666 | DAILY DJ BEAR | 455 | $11,493 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 200 | $11,426 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 245 | $11,424 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 741 | $11,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 584 | $11,078 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 154 | $11,054 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 158 | $10,804 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 73 | $10,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 120 | $10,734 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 178 | $10,527 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 244 | $10,390 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 36 | $10,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 245 | $10,121 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 598 | $9,987 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 277 | $9,731 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 417 | $9,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 538 | $9,399 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 272 | $8,960 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 118,887 | $8,821 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 56 | $8,776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 246 | $8,460 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 1,202 | $8,438 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 38 | $8,366 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 52 | $8,245 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 138 | $8,019 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 36,838 | $7,928 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 112 | $7,460 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 179 | $7,337 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 282 | $7,287 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 126 | $7,101 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 342 | $7,008 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 304 | $6,916 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 112 | $6,401 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 272 | $6,327 | dollars as filed | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 21,663 | $6,282 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 131 | $6,181 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 162 | $5,997 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 200 | $5,954 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 128 | $5,860 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 296 | $5,860 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 47 | $5,812 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 37 | $5,774 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 211 | $5,771 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 33 | $5,764 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 138 | $5,720 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 62 | $5,706 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 90 | $5,545 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 169 | $5,538 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 103 | $5,418 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 102 | $5,258 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 152 | $5,211 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 120 | $5,068 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 81 | $5,044 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 189 | $4,971 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 133 | $4,724 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 324 | $4,656 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 44 | $4,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 131 | $4,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 100 | $4,496 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 145 | $4,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 197 | $4,348 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 111 | $4,275 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 265 | $3,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28 | $3,937 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 128 | $3,905 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 128 | $3,758 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 200 | $3,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 32 | $3,538 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 116 | $3,533 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 66 | $3,302 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 65 | $3,257 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 111 | $3,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 76 | $3,178 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 138 | $3,055 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E257 | CMN | 80 | $3,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 65 | $3,019 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 100 | $2,973 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 102 | $2,928 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 16 | $2,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 41 | $2,805 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 768 | $2,803 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 57 | $2,735 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 35 | $2,648 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 122 | $2,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 127 | $2,244 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 120 | $2,156 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 158 | $2,136 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 46 | $2,109 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 69 | $1,952 | dollars as filed | |
| BABYLON HLDGS LTD | G07031209 | COM | 26,488 | $1,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 51 | $1,866 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 160 | $1,754 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 97 | $1,741 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 65 | $1,698 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 37 | $1,679 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 49 | $1,462 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y876 | DAIL HEAL BU ETF | 100 | $1,367 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 15 | $1,256 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,951 | $1,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 62 | $1,135 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 23 | $1,039 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 100 | $987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 46 | $976 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 46 | $959 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 79 | $957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 73 | $918 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 39 | $890 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5 | $859 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 81 | $841 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 17 | $798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 29 | $763 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 7 | $582 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 59 | $556 | dollars as filed | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 16,727 | $472 | dollars as filed | |
| IJH | 464287507 | COM | 14 | $458 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 33 | $400 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 9 | $374 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 16 | $373 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 12 | $282 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 6 | $185 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12 | $160 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 4 | $127 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2 | $122 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 1 | $122 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 8 | $105 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2 | $74 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 2 | $57 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1 | $29 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 1 | $23 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-23-000005 | this filing | 2023-08-14 | acceptance time not in the bulk data set |