13F-HR filed by Qube Research & Technologies Ltd
Qube Research & Technologies Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 3,210 holding rows worth $67,845,624,450.
- Accession
- 0001729829-24-000013
- Filer
- CIK 1729829
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,210 entries on the cover page, a total value of $67,845,624,450 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,845,624,450 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 |
|---|---|---|---|---|---|---|
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 356 | $14,664 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 43 | $14,641 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 175 | $14,427 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 214 | $14,199 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 284 | $13,905 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 44,633 | $13,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 262 | $13,658 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 515 | $13,462 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 24,853 | $13,421 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 149 | $13,014 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 276 | $12,561 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 21,600 | $12,526 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 10,664 | $12,477 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 281 | $12,063 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 15,163 | $11,961 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 309 | $11,767 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 310 | $11,585 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 200 | $11,460 | dollars as filed | put |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 13,140 | $11,424 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 252 | $11,368 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 139 | $11,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 80 | $11,092 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 28,567 | $11,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 109 | $10,999 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 6,040 | $10,630 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 365 | $10,552 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 174 | $10,447 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 1,935 | $10,333 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 636 | $10,310 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 300 | $10,272 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 213 | $10,158 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 60 | $10,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 84 | $10,053 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 19,451 | $10,048 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 223 | $10,013 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 231 | $9,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 432 | $9,482 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 216 | $9,355 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 45 | $9,326 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 153 | $9,272 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 131 | $9,027 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 167 | $8,891 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 169 | $8,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 272 | $8,805 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 186 | $8,789 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 287 | $8,716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E679 | DAILY TRANSN ETF | 263 | $8,645 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 95 | $8,598 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 200 | $8,554 | dollars as filed | call |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 78 | $8,528 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 122 | $8,424 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 7,510 | $8,336 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 115 | $8,145 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 1,217 | $8,093 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 165 | $8,042 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 15,119 | $8,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 200 | $7,964 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 188 | $7,949 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 360 | $7,895 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 267 | $7,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 201 | $7,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 108 | $7,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 738 | $7,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 356 | $7,341 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 91 | $7,210 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 133 | $7,016 | dollars as filed | |
| NULL | 09071M205 | NULL | 13,035 | $6,988 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 178 | $6,834 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 301 | $6,766 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 44 | $6,732 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 107 | $6,527 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 33 | $6,518 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 131 | $6,439 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 10,594 | $6,355 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 102 | $6,226 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 211 | $6,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 123 | $6,220 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 251 | $6,109 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 317 | $5,925 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 72 | $5,808 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 155 | $5,799 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 130 | $5,649 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 134 | $5,623 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 294 | $5,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 61 | $5,502 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 224 | $5,412 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 81 | $5,376 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 140 | $5,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 339 | $5,309 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 103 | $5,305 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G179 | CMN | 213 | $5,182 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 259 | $5,177 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 103 | $5,128 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 82 | $5,115 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 15,642 | $5,113 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 101 | $5,111 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 62 | $5,110 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 103 | $5,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 217 | $5,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 451 | $5,074 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 111 | $5,032 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 121 | $5,020 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 23 | $5,018 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 83 | $4,987 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 53 | $4,942 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 64 | $4,891 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 152 | $4,885 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 301 | $4,882 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 72 | $4,849 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 188 | $4,820 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 41,426 | $4,789 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 55 | $4,783 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 200 | $4,676 | dollars as filed | put |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 62 | $4,625 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 175 | $4,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 161 | $4,531 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 81 | $4,341 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 628 | $4,339 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 90 | $4,331 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 84 | $4,326 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 24 | $4,257 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 151 | $4,257 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 108 | $4,214 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 308 | $4,158 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 77 | $4,102 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 139 | $3,989 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 90 | $3,908 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 49 | $3,868 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 83 | $3,857 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 709 | $3,786 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 88 | $3,758 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 165 | $3,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 82 | $3,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 53 | $3,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 91 | $3,448 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 77 | $3,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 79 | $3,406 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 131 | $3,397 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 53 | $3,379 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 33 | $3,361 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 102 | $3,206 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G856 | CMN | 71 | $3,202 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 242 | $3,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 45 | $3,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 39 | $3,103 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 83 | $3,102 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 270 | $3,075 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G815 | CMN | 321 | $3,056 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 141 | $3,030 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 68 | $3,012 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 43 | $3,001 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 138 | $2,995 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 106 | $2,904 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 41 | $2,895 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 102 | $2,876 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 213 | $2,873 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 132 | $2,785 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 35 | $2,776 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 197 | $2,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 57 | $2,730 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 58 | $2,726 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 103 | $2,719 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 48 | $2,718 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 146 | $2,714 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 42 | $2,612 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 24 | $2,584 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 66 | $2,584 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 200 | $2,550 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 436 | $2,546 | dollars as filed | |
| Ecarx Holdings Inc W Exp 99/99/999 | G29201111 | SPAC Combination | 118,887 | $2,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 40 | $2,333 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 46 | $2,251 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 51 | $2,208 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 113 | $2,141 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 46 | $1,986 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 70 | $1,981 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 120 | $1,834 | dollars as filed | |
| LUXURBAN HOTELS INC | 21985R105 | COM | 20,356 | $1,712 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 16,715 | $1,616 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 46 | $1,338 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 20 | $1,269 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 62 | $1,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 57 | $1,123 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 33 | $1,045 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 16 | $961 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 28 | $834 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 12 | $812 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 98 | $775 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 16 | $528 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17 | $476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21 | $415 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3 | $375 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 7 | $323 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4 | $263 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6 | $252 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E547 | DAILY MSCI EMERG | 33 | $241 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 10 | $208 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 9 | $168 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 12 | $153 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 2 | $91 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 3 | $91 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1 | $83 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 1 | $81 | dollars as filed | |
| PROSHARES TR | 74347G358 | ULTRASHORT ENRGY | 8 | $80 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 2 | $68 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 2 | $56 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1 | $44 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1 | $34 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1 | $26 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1 | $24 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729829-24-000013 | this filing | 2024-11-14 | acceptance time not in the bulk data set |