Qube Research & Technologies Ltd - Q1 2024 holdings

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$63.1 Billion is the total value of Qube Research & Technologies Ltd's 5292 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.9% .

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Exit
Unchanged
 Value Shares↓ Weighting
LQD  ISHARES TRcall$64,644,020
-1.6%
593,5000.0%0.10%
-20.3%
ALC  ALCON AGput$23,916,800
+13.9%
320,0000.0%0.04%
-7.3%
VLUE  ISHARES TRmsci usa value$13,510,589
+7.1%
124,7400.0%0.02%
-16.0%
XSD  SPDR SER TRs&p semicndctr$6,645,255
+3.3%
28,6310.0%0.01%
-15.4%
EZA  ISHARES INCmsci sth afr etf$4,053,037
-6.3%
103,4730.0%0.01%
-25.0%
ALC  ALCON AGcall$2,989,600
+13.9%
40,0000.0%0.01%0.0%
KO  COCA COLA COput$2,324,840
+3.8%
38,0000.0%0.00%0.0%
BIGZ  BLACKROCK INNOVATION AND GRW$2,709,497
+11.1%
332,8620.0%0.00%
-20.0%
RPV  INVESCO EXCHANGE TRADED FD Ts&p500 pur val$2,557,066
+7.7%
28,9130.0%0.00%
-20.0%
REM  ISHARES TRmortge rel etf$2,072,822
-1.5%
89,1920.0%0.00%
-25.0%
BC  BRUNSWICK CORP$1,614,587
-0.2%
16,7280.0%0.00%0.0%
FXI  ISHARES TRchina lg-cap etf$1,738,600
+0.2%
72,2310.0%0.00%0.0%
 BLACKROCK ESG CAP ALLC TERM$2,120,611
+7.6%
122,1550.0%0.00%
-25.0%
ADX  ADAMS DIVERSIFIED EQUITY FD$1,892,874
+10.2%
96,9710.0%0.00%0.0%
AOD  ABRDN TOTAL DYNAMIC DIVIDEND$958,498
+2.9%
115,6210.0%0.00%0.0%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$1,472,433
+6.2%
72,3910.0%0.00%
-33.3%
BMEZ  BLACKROCK HEALTH SCIENCES TE$1,418,358
+11.9%
86,5380.0%0.00%0.0%
BSTZ  BLACKROCK SCIENCE & TECHNOLO$980,612
+16.1%
50,5470.0%0.00%0.0%
BCAT  BLACKROCK CAP ALLOCATION TER$1,402,405
+11.4%
84,1780.0%0.00%0.0%
GAB  GABELLI EQUITY TR INC$1,250,567
+8.7%
226,5520.0%0.00%0.0%
WAT  WATERS CORP$1,075,030
+4.6%
3,1230.0%0.00%0.0%
GAM  GENERAL AMERN INVS CO INC$1,576,410
+8.3%
33,8940.0%0.00%
-33.3%
COPX  GLOBAL X FDSglobal x copper$1,008,307
+13.1%
23,7640.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$990,761
+9.4%
14,8830.0%0.00%0.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$1,170,863
+12.1%
163,7570.0%0.00%0.0%
HIE  MILLER HOWARD HIGH INC EQTY$1,188,793
+4.5%
107,1950.0%0.00%0.0%
NBXG  NEUBERGER BERMAN NEXT GENERA$1,171,134
+7.5%
99,6710.0%0.00%0.0%
KDP  KEURIG DR PEPPER INCput$641,003
-8.0%
20,9000.0%0.00%0.0%
EWN  ISHARES INCmsci netherl etf$481,539
+10.9%
9,7320.0%0.00%0.0%
CE  CELANESE CORP DEL$737,623
+10.6%
4,2920.0%0.00%0.0%
IRM  IRON MTN INC DELput$802,100
+14.6%
10,0000.0%0.00%0.0%
KBWB  INVESCO EXCH TRADED FD TR IIkbw bk etf$841,067
+9.1%
15,6740.0%0.00%
-50.0%
PGX  INVESCO EXCH TRADED FD TR IIpfd etf$354,630
+3.6%
29,8510.0%0.00%0.0%
INTU  INTUITcall$715,000
+4.0%
1,1000.0%0.00%0.0%
AIF  APOLLO TACTICAL INCOME FD IN$609,666
+2.4%
42,6340.0%0.00%0.0%
CMS  CMS ENERGY CORP$337,421
+3.9%
5,5920.0%0.00%0.0%
HFRO  HIGHLAND OPPORTUNITIES$591,778
-8.6%
84,1790.0%0.00%0.0%
GOF  GUGGENHEIM STRATEGIC OPPORTU$674,329
+11.9%
47,0900.0%0.00%0.0%
CLM  CORNERSTONE STRATEGIC VALUE$832,487
+4.6%
110,7030.0%0.00%
-50.0%
MLPX  GLOBAL X FDSglb x mlp enrg i$410,781
+9.8%
8,3850.0%0.00%0.0%
MKSI  MKS INSTRS INC$600,894
+29.3%
4,5180.0%0.00%0.0%
COTY  COTY INC$670,956
-3.7%
56,1000.0%0.00%0.0%
WCLD  WISDOMTREE TR$572,963
-0.4%
16,4550.0%0.00%0.0%
IGD  VOYA GLBL EQTY DIV & PREM OP$633,573
+6.6%
119,5420.0%0.00%0.0%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$899,738
-1.3%
15,3670.0%0.00%
-50.0%
VNQI  VANGUARD INTL EQUITY INDEX Fglb ex us etf$339,311
-1.1%
8,0520.0%0.00%0.0%
BND  VANGUARD BD INDEX FDStotal bnd mrkt$878,968
-1.3%
12,1020.0%0.00%
-50.0%
BXMT  BLACKSTONE MTG TR INCput$348,425
-6.4%
17,5000.0%0.00%0.0%
QCLN  FIRST TR EXCHANGE-TRADED FDnas clnedg green$513,299
-17.8%
14,8010.0%0.00%0.0%
ARCC  ARES CAPITAL CORPput$832,800
+3.9%
40,0000.0%0.00%
-50.0%
IIF  MORGAN STANLEY INDIA INVT FD$774,202
+6.8%
33,7490.0%0.00%0.0%
NRG  NRG ENERGY INC$339,939
+30.9%
5,0220.0%0.00%0.0%
DTE  DTE ENERGY CO$373,202
+1.7%
3,3280.0%0.00%0.0%
NGG  NATIONAL GRID PLCsponsored adr ne$733,024
+0.3%
10,7450.0%0.00%0.0%
FNB  F N B CORP$820,676
+2.4%
58,2040.0%0.00%
-50.0%
EXEL  EXELIXIS INC$381,555
-1.1%
16,0790.0%0.00%0.0%
SCHR  SCHWAB STRATEGIC TRint-trm u.s tres$488,930
-1.3%
9,9680.0%0.00%0.0%
ERIC  TELEFONAKTIEBOLAGET LM ERICSadr b sek 10$706,305
-12.5%
128,1860.0%0.00%
-50.0%
SPTI  SPDR SER TRportfli intrmdit$348,784
-1.3%
12,3770.0%0.00%0.0%
SPIP  SPDR SER TRportfli tips etf$491,699
+0.2%
19,1920.0%0.00%0.0%
SPLB  SPDR SER TRportfolio ln cor$334,028
-2.3%
14,3730.0%0.00%0.0%
NUE  NUCOR CORPput$316,640
+13.7%
1,6000.0%0.00%0.0%
QQQX  NUVEEN NASDAQ 100 DYNAMIC OV$694,411
+4.3%
28,7660.0%0.00%0.0%
EWBC  EAST WEST BANCORP INC$757,320
+10.0%
9,5730.0%0.00%0.0%
FIVG  ETF SER SOLUTIONSdefiance next$412,958
+9.0%
10,5670.0%0.00%0.0%
OMC  OMNICOM GROUP INC$457,288
+11.8%
4,7260.0%0.00%0.0%
PB  PROSPERITY BANCSHARES INC$451,317
-2.9%
6,8610.0%0.00%0.0%
ITUB  ITAU UNIBANCO HLDG S Aspon adr rep pfd$372,834
-0.3%
53,8000.0%0.00%0.0%
REET  ISHARES TRglobal reit etf$508,575
-2.1%
21,4770.0%0.00%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$355,378
+0.8%
8,3520.0%0.00%0.0%
XT  ISHARES TRexponential tech$646,758
-0.4%
10,8480.0%0.00%0.0%
PICK  ISHARES INCmsci gbl etf new$507,572
-3.2%
12,1720.0%0.00%0.0%
IEF  ISHARES TR7-10 yr trsy bd$844,935
-1.8%
8,9260.0%0.00%
-50.0%
 A K A BRANDS HLDG CORP$50
+25.0%
50.0%0.00%–
SDOG  ALPS ETF TRsectr div dogs$36,308
+5.2%
6730.0%0.00%–
ABIO  ARCA BIOPHARMA INC$89
+4.7%
500.0%0.00%–
ARKG  ARK ETF TRgenomic rev etf$80,931
-12.3%
2,8140.0%0.00%–
PRNT  ARK ETF TR3d printing etf$15,900
-2.4%
7010.0%0.00%–
GLTR  ABRDN PRECIOUS METALS BASKETphyscl precs met$38,773
+4.9%
4060.0%0.00%–
SGOL  ABRDN GOLD ETF TRUST$1,890
+7.6%
890.0%0.00%–
 ACCELERATE DIAGNOSTICS INC$35
-74.5%
350.0%0.00%–
 TALPHERA INC$10.0%10.0%0.00%–
ACHL  ACHILLES THERAPEUTICS PLCsponsored ads$91
+40.0%
730.0%0.00%–
 ACORDA THERAPEUTICS INC$13
-13.3%
10.0%0.00%–
AFIB  ACUTUS MED INC$0–10.0%0.00%–
ADAG  ADAGENE INCads$133
+47.8%
470.0%0.00%–
 ADIAL PHARMACEUTICALS INC$11
-26.7%
80.0%0.00%–
 ADLAI NORTYE LTDsponsored ads$730
-0.1%
840.0%0.00%–
YOLO  ADVISORSHARES TRpure cannabis$1,036
+35.1%
2540.0%0.00%–
 ADVANCED HEALTH INTELLIGENCEsponsored ads$57
-31.3%
380.0%0.00%–
 AEYE INCcl a new$1
-50.0%
10.0%0.00%–
 AGRIFY CORP$0
-100.0%
10.0%0.00%–
AIM  AIM IMMUNOTECH INC$10.0%20.0%0.00%–
AIRG  AIRGAIN INC$273
+53.4%
500.0%0.00%–
ALGS  ALIGOS THERAPEUTICS INC$2
+100.0%
20.0%0.00%–
APT  ALPHA PRO TECH LTD$624
+18.0%
1000.0%0.00%–
AMRN  AMARIN CORP PLCspons adr new$1,120
+2.4%
1,2570.0%0.00%–
LIACF  AMERICAN LITHIUM CORP$545
-38.1%
8010.0%0.00%–
AP  AMPCO-PITTSBURG CORP$4
-20.0%
20.0%0.00%–
 AMPIO PHARMACEUTICALS INC$1
-50.0%
10.0%0.00%–
 AQUABOUNTY TECHNOLOGIES INC$2
-33.3%
10.0%0.00%–
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$26,697
-2.9%
9680.0%0.00%–
 ARCIMOTO INC$2
-33.3%
40.0%0.00%–
 ASCENT SOLAR TECHNOLOGIES IN$79
-55.1%
2000.0%0.00%–
ASXC  ASENSUS SURGICAL INC$30
-26.8%
1290.0%0.00%–
 ASTRA SPACE INCcl a new$11
-69.4%
160.0%0.00%–
 AURORA MOBILE LTDspon ads$14
+27.3%
40.0%0.00%–
AZYO  ELUTIA INC$3
+50.0%
10.0%0.00%–
AZUL  AZUL S Asponsr adr pfd$1,336
-19.9%
1720.0%0.00%–
BPT  BP PRUDHOE BAY RTY TRunit ben int$202
-1.5%
830.0%0.00%–
BMTX  BM TECHNOLOGIES INC$421
-19.5%
2550.0%0.00%–
BBD  BANCO BRADESCO S Asp adr pfd new$160,415
-18.3%
56,0890.0%0.00%–
CIB  BANCOLOMBIA S Aspon adr pref$34,117
+11.2%
9970.0%0.00%–
BNED  BARNES & NOBLE ED INC$10.0%10.0%0.00%–
BBGI  BEASLEY BROADCAST GROUP INCcl a$20.0%20.0%0.00%–
BDC  BELDEN INC$278,571
+19.9%
3,0080.0%0.00%–
 BEST INCsponsored ads$2,345
-13.8%
1,0660.0%0.00%–
BH  BIGLARI HLDGS INC$10,432
+15.0%
550.0%0.00%–
BMRA  BIOMERICA INC$42
-33.3%
500.0%0.00%–
 SCINAI IMMUNOTHERAPEUTICS LTspon ads new$40.0%70.0%0.00%–
 BIOAFFINITY TECHNOLOGIES INC$77
+35.1%
380.0%0.00%–
HRB  BLOCK H & R INC$179,055
+1.5%
3,6460.0%0.00%–
BSBK  BOGOTA FINL CORP$14
-12.5%
20.0%0.00%–
BOLT  BOLT BIOTHERAPEUTICS INC$3
+50.0%
20.0%0.00%–
 BRILLIANT EARTH GROUP INC$12
-20.0%
40.0%0.00%–
 ETERNA THERAPEUTICS INC$10
+42.9%
40.0%0.00%–
CBFV  CB FINL SVCS INC$6,810
-9.2%
3150.0%0.00%–
CMCT  CREATIVE MEDIA & CMNTY TR$3,212
+13.9%
7540.0%0.00%–
CPSH  CPS TECHNOLOGIES CORP$56
-21.1%
300.0%0.00%–
 CALIBERCOS INC$700
-22.5%
7000.0%0.00%–
CALT  CALLIDITAS THERAPEUTICS ABsponsered ads$1,559
-16.0%
720.0%0.00%–
 CAMBER ENERGY INC$74
-10.8%
3640.0%0.00%–
 CANDEL THERAPEUTICS INC$2
+100.0%
10.0%0.00%–
CANG  CANGO INCads$21
+50.0%
140.0%0.00%–
CBAT  CBAK ENERGY TECHNOLOGY INC$185
-1.1%
1780.0%0.00%–
EBRB  CENTRAIS ELETRICAS BRASILEIRspon adr pfd b$546
-2.8%
590.0%0.00%–
CMMB  CHEMOMAB THERAPEUTICS LTDsponsored ads$34
+54.5%
440.0%0.00%–
CSSE  CHICKEN SOUP FOR THE SOUL ENcl a$6
-25.0%
380.0%0.00%–
CAAS  CHINA AUTOMOTIVE SYS INC$462
+10.0%
1300.0%0.00%–
 51TALK ONLINE EDUCATION GROUsponsored adr$23
-4.2%
30.0%0.00%–
CVIIWS  CHURCHILL CAPITAL CORP VII*w exp 02/29/202$401
+146.0%
1,2520.0%0.00%–
CHDN  CHURCHILL DOWNS INC$214,583
-8.3%
1,7340.0%0.00%–
CDTX  CIDARA THERAPEUTICS INC$48
+17.1%
520.0%0.00%–
CLNN  CLENE INC$10.0%20.0%0.00%–
CODX  CO-DIAGNOSTICS INC$15
-11.8%
130.0%0.00%–
CNF  CNFINANCE HLDGS LTDspon ads$302
-6.8%
1460.0%0.00%–
 GD CULTURE GROUP LTD$21
-58.8%
200.0%0.00%–
SPCX  COLLABORATIVE INVESTMNT SERthe spac and new$371
+0.5%
160.0%0.00%–
DIAL  COLUMBIA ETF TR Idiversifid fxd$44,363
-1.5%
2,4950.0%0.00%–
ECON  COLUMBIA ETF TR IIemrg markets etf$7,035
-1.4%
3420.0%0.00%–
CMP  COMPASS MINERALS INTL INC$5,698
-37.8%
3620.0%0.00%–
CNTB  CONNECT BIOPHARMA HLDGS LTDads$80
+48.1%
460.0%0.00%–
CBRL  CRACKER BARREL OLD CTRY STOR$19,128
-5.6%
2630.0%0.00%–
CULP  CULP INC$10
-16.7%
20.0%0.00%–
 CURIS INC$22
-15.4%
20.0%0.00%–
 CYCLACEL PHARMACEUTICALS INC$6
-25.0%
30.0%0.00%–
CTSO  CYTOSORBENTS CORP$10.0%10.0%0.00%–
DBJP  DBX ETF TRxtrack msci japn$19,760
+20.6%
2640.0%0.00%–
ASHS  DBX ETF TRxtrack csi 500 a$12,469
-4.7%
4810.0%0.00%–
 DARIOHEALTH CORP$6
-14.3%
40.0%0.00%–
DLA  DELTA APPAREL INC$6
-57.1%
20.0%0.00%–
 DERMTECH INC$17
-59.5%
240.0%0.00%–
 DIMENSIONAL ETF TRUSTinflation prote$10,106
-0.1%
2450.0%0.00%–
MIDU  DIREXION SHS ETF TRdly midcap etf3x$117,705
+26.5%
2,0970.0%0.00%–
DRN  DIREXION SHS ETF TRdaily real est b$18,473
-6.8%
1,8660.0%0.00%–
TZA  DIREXION SHS ETF TRdaily sm cp bear$7,337
-15.8%
4370.0%0.00%–
FAZ  DIREXION SHS ETF TRdaily finl bear$1,609
-28.2%
1640.0%0.00%–
EDZ  DIREXION SHS ETF TRdaily msci emerg$344
-5.0%
330.0%0.00%–
LABD  DIREXION SHS ETF TRdaily s&p biotec$2,777
-24.8%
3810.0%0.00%–
MOON  DIREXION SHS ETF TRmoonshot innovat$652
-4.4%
600.0%0.00%–
JDST  DIREXION SHS ETF TRdly jr gold 2x$3,437
-10.7%
7000.0%0.00%–
 DOMA HOLDINGS INC$50.0%10.0%0.00%–
 DOUBLEDOWN INTERACTIVE CO LTads$2,339
+46.6%
2150.0%0.00%–
NUSI  ETF SER SOLUTIONSnationwide nasdq$41,955
+5.4%
1,7770.0%0.00%–
DRSK  ETF SER SOLUTIONSaptus defined$6,559
+5.8%
2460.0%0.00%–
 ELIEM THERAPEUTICS INC$2,688
+2.2%
9810.0%0.00%–
AKOB  EMBOTELLADORA ANDINA S Aspon adr b$300.0%20.0%0.00%–
EMKR  EMCORE CORP$1
-50.0%
40.0%0.00%–
 ENERGOUS CORP$20.0%10.0%0.00%–
XGN  EXAGEN INC$324
-20.2%
2040.0%0.00%–
FTHM  FATHOM HOLDINGS INC$46
-44.6%
230.0%0.00%–
FIDU  FIDELITY COVINGTON TRUSTmsci indl indx$141,723
+10.7%
2,0900.0%0.00%–
FMAT  FIDELITY COVINGTON TRUSTmsci matls index$94,685
+7.4%
1,8080.0%0.00%–
FCAP  FIRST CAP INC$58
+5.5%
20.0%0.00%–
FFIN  FIRST FINL BANKSHARES INC$114,638
+8.3%
3,4940.0%0.00%–
 FIRST SEACOAST BANCORP INC$34
+13.3%
40.0%0.00%–
QQXT  FIRST TR EXCHANGE-TRADED FDnasdaq 100 ex$91
+3.4%
10.0%0.00%–
FCTR  FIRST TR EXCHANGE-TRADED FDlunt us factor$9,352
+11.8%
3010.0%0.00%–
FRI  FIRST TR S&P REIT INDEX FD$20,562
-0.9%
7910.0%0.00%–
FXG  FIRST TR EXCHANGE TRADED FDconsumr staple$21,574
+8.6%
3150.0%0.00%–
FXU  FIRST TR EXCHANGE TRADED FDutilities alph$88,259
+2.5%
2,7190.0%0.00%–
FTRI  FIRST TR EXCHANGE TRADED FDindxx nat re etf$969
+2.0%
730.0%0.00%–
FYX  FIRST TR SML CP CORE ALPHA F$5,781
+1.8%
620.0%0.00%–
FNX  FIRST TR MID CAP CORE ALPHAD$3,288
+8.6%
290.0%0.00%–
FTA  FIRST TR LRG CP VL ALPHADEX$19,859
+7.8%
2600.0%0.00%–
FDD  FIRST TR STOXX EUROPEAN SELE$5,925
-2.0%
5010.0%0.00%–
FAN  FIRST TR EXCHANGE-TRADED FDgbl wnd enrg etf$22,467
-6.4%
1,4570.0%0.00%–
QABA  FIRST TR NASDAQ ABA CMNTY BK$7,167
-6.6%
1540.0%0.00%–
GRID  FIRST TR EXCHANGE TRADED FDnasdq cln edge$170,769
+9.5%
1,4900.0%0.00%–
FEP  FIRST TR EXCH TRD ALPHDX FDeurope alphadex$17,249
+3.5%
4590.0%0.00%–
FEM  FIRST TR EXCH TRD ALPHDX FDemerg mkt alph$7,890
+3.3%
3450.0%0.00%–
NXTG  FIRST TR EXCHANGE TRADED FDindxx nextg etf$11,810
+3.3%
1490.0%0.00%–
FNY  FIRST TR EXCHANGE-TRADED ALPmid cp gr alph$2,949
+11.0%
390.0%0.00%–
FV  FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf$288,954
+11.0%
5,0490.0%0.00%
-100.0%
FTXR  FIRST TR EXCHANGE-TRADED FDnasdaq transn$34,143
+7.3%
1,0600.0%0.00%–
FTXO  FIRST TR EXCHANGE-TRADED FDnasdaq bk etf$1,249
+7.5%
460.0%0.00%–
FPH  FIVE POINT HOLDINGS LLC$225
+1.8%
720.0%0.00%–
HYGV  FLEXSHARES TRhig yld vl etf$49,743
+0.6%
1,2100.0%0.00%–
NFRA  FLEXSHARES TRstoxx globr inf$108,136
+2.0%
1,9810.0%0.00%–
TLTD  FLEXSHARES TRm star dev mkt$15,049
+4.9%
2100.0%0.00%–
IQDF  FLEXSHARES TRintl qltdv idx$38,897
+3.5%
1,6140.0%0.00%–
FLNT  FLUENT INC$17
-26.1%
340.0%0.00%–
 FORESIGHT AUTONOMOUS HLDGS Lsponsored adr$16
+6.7%
150.0%0.00%–
FORA  FORIAN INC$7
+16.7%
20.0%0.00%–
 FORTRESS BIOTECH INC$4
-33.3%
20.0%0.00%–
FBRX  FORTE BIOSCIENCES INC$20.0%30.0%0.00%–
FLQL  FRANKLIN TEMPLETON ETF TRus lrg cp mltfct$33,921
+11.6%
6370.0%0.00%–
 FRESH VINE WINE INC$148
-18.7%
2000.0%0.00%–
 FUTURE FINTECH GROUP INC$18
-45.5%
180.0%0.00%–
GDS  GDS HLDGS LTDsponsored ads$5,087
-27.1%
7650.0%0.00%–
GOTU  GAOTU TECHEDU INCsponsored ads$760
+81.0%
1160.0%0.00%–
GAIA  GAIA INC NEWcl a$924
+14.1%
3000.0%0.00%–
GRTX  GALERA THERAPEUTICS INC$0–20.0%0.00%–
GNSS  GENASYS INC$718
+16.7%
3030.0%0.00%–
 GENETRON HLDGS LTDads$632
+9.7%
1570.0%0.00%–
GNFT  GENFIT S Aads$349
-6.9%
980.0%0.00%–
 KARTOON STUDIOS INC.$440.0%320.0%0.00%–
 GETAROUND INC$1–20.0%0.00%–
ARGT  GLOBAL X FDSgb msci ar etf$3,927
+4.8%
730.0%0.00%–
SOCL  GLOBAL X FDSsocial med etf$23,241
-0.2%
5770.0%0.00%–
 GLOBAL X FDSsuperdvdnd reit$9,525
-7.6%
4660.0%0.00%–
 GOHEALTH INCcl a new$21
-22.2%
20.0%0.00%–
GLDG  GOLDMINING INC$326
-9.9%
3720.0%0.00%–
 GOLDMAN SACHS ETF TRfuture tech lead$38,602
+5.6%
1,3110.0%0.00%–
 RYVYL INC$6
-25.0%
20.0%0.00%–
 GREENLANE HLDGS INCcl a new$70.0%140.0%0.00%–
GP  GREENPOWER MTR CO INC$2
-33.3%
10.0%0.00%–
TV  GRUPO TELEVISA S A Bspon adr rep ord$58,150
-4.2%
18,1720.0%0.00%–
 GRUPO AVAL ACCIONES Y VALOREsponsored ads$222
-4.7%
960.0%0.00%–
HTZZW  HERTZ GLOBAL HLDGS INC*w exp 06/30/205$133
-18.9%
300.0%0.00%–
HUIZ  HUIZE HLDG LTDsponsored ads$25
-34.2%
420.0%0.00%–
ICAD  ICAD INC$3
-25.0%
20.0%0.00%–
 ICORECONNECT INC$1,952
-1.6%
1,6000.0%0.00%–
 ICLICK INTERACTIVE ASIA GROUspon ads new$32
+3.2%
80.0%0.00%–
 IDEANOMICS INC$10
-50.0%
100.0%0.00%–
 IHUMAN INC$24
-44.2%
140.0%0.00%–
 INDAPTUS THERAPEUTICS INC$20.0%10.0%0.00%–
ICD  INDEPENDENCE CONTRACT DRILLI$93
-24.4%
500.0%0.00%–
QAI  INDEXIQ ETF TRhedge mlti etf$3,521
+2.6%
1140.0%0.00%–
 INMED PHARMACEUTICALS INC$70
-15.7%
2000.0%0.00%–
FFTY  INNOVATOR ETFS TRUSTibd 50 etf$15,534
+13.4%
5620.0%0.00%–
 INSPIRATO INCORPORATEDcl a new$8
+14.3%
20.0%0.00%–
IDN  INTELLICHECK INC$348
+83.2%
1000.0%0.00%–
PIN  INVESCO INDIA EXCHANGE-TRADEindia etf$20,716
+4.4%
7750.0%0.00%–
RGI  INVESCO EXCHANGE TRADED FD Ts&p500 eql ind$43,655
+10.7%
9150.0%0.00%–
RYE  INVESCO EXCHANGE TRADED FD Ts&p500 eql enr$19,025
+12.7%
2290.0%0.00%–
ERTH  INVESCO EXCHANGE TRADED FD Tinvesco msci$465
-10.6%
110.0%0.00%–
XMMO  INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum$39,282
+27.9%
3420.0%0.00%–
PSI  INVESCO EXCHANGE TRADED FD Tsemiconductors$103,888
+14.0%
1,8410.0%0.00%–
PWV  INVESCO EXCHANGE TRADED FD Tlarge cap value$89,498
+11.7%
1,5790.0%0.00%–
PRN  INVESCO EXCHANGE TRADED FD Tdorsey wrgt inds$7,256
+17.8%
520.0%0.00%–
PTH  INVESCO EXCHANGE TRADED FD Tdorsey wright he$3,649
+12.3%
830.0%0.00%–
PSL  INVESCO EXCHANGE TRADED FD Tdorsey wrgt csmr$3,223
+6.7%
330.0%0.00%–
CVY  INVESCO EXCHANGE TRADED FD Tzacks mult ast$6,045
+8.3%
2350.0%0.00%–
PSCT  INVESCO EXCH TRADED FD TR IIs&p smlcp info$3,202
-3.8%
690.0%0.00%–
PSCH  INVESCO EXCH TRADED FD TR IIs&p smlcp helt$16,184
+2.2%
3700.0%0.00%–
CGW  INVESCO EXCH TRADED FD TR IIs&p gbl water$133,938
+4.8%
2,4120.0%0.00%–
PCEF  INVESCO EXCH TRADED FD TR II$1,074
+4.9%
570.0%0.00%–
KBWD  INVESCO EXCH TRADED FD TR IIkbw hig dv yld$9,201
-2.3%
5940.0%0.00%–
PHB  INVESCO EXCH TRADED FD TR IIfndmntl hy crp$37,7470.0%2,0820.0%0.00%–
DWAS  INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc$12,273
+8.5%
1350.0%0.00%–
PIE  INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg$10,540
+5.8%
5060.0%0.00%–
PIZ  INVESCO EXCH TRADED FD TR IIdorsey wrgt dvlp$20,882
+8.5%
6060.0%0.00%–
RDIV  INVESCO EXCH TRADED FD TR IIs&p ultra divide$68,791
+4.9%
1,5010.0%0.00%–
RWJ  INVESCO EXCH TRADED FD TR IIs&p smallcap 600$16,525
+3.3%
3860.0%0.00%–
PBD  INVESCO EXCH TRADED FD TR IIgbl clean enrg$7,599
-11.4%
5370.0%0.00%–
FXB  INVESCO CURRENCYSHARES BRITbrit poun strl$36,593
-1.0%
3010.0%0.00%–
FXF  INVESCO CURRENCYSHARES SWISSswiss franc$57,818
-6.7%
5860.0%0.00%–
FXC  INVESCO CURRENCYSHARES CDN D$4,342
-2.1%
600.0%0.00%–
DBB  INVESCO DB MULTI-SECTOR COMMbase metals fd$180
-1.6%
100.0%0.00%–
 AUTHID INC$15
-21.1%
20.0%0.00%–
IAU  ISHARES GOLD TRishares new$30,667
+7.6%
7300.0%0.00%–
EWO  ISHARES INCmsci austria etf$19,829
+0.5%
9130.0%0.00%–
EEMA  ISHARES INCmsci em asia etf$477
+3.0%
70.0%0.00%–
LEMB  ISHARES INCjp morgan em etf$64,466
-1.8%
1,7870.0%0.00%–
SCJ  ISHARES INCmsci japn smcetf$5,249
+4.1%
700.0%0.00%–
BKF  ISHARES INCmsci bic etf$11,946
-0.2%
3500.0%0.00%–
IGN  ISHARES TRus digital infra$48,985
+11.5%
6790.0%0.00%–
IGM  ISHARES TRexpnd tec sc etf$18,701
-80.8%
2170.0%0.00%–
ICF  ISHARES TRcohen steer reit$6,636
-1.7%
1150.0%0.00%–
IYY  ISHARES TRdow jones us etf$77,750
+9.9%
6070.0%0.00%–
IGOV  ISHARES TRintl trea bd etf$40,779
-4.1%
1,0290.0%0.00%–
WOOD  ISHARES TRgl timb fore etf$11,729
+3.8%
1390.0%0.00%–
IMCG  ISHARES TRmrgstr md cp grw$57,816
+9.7%
8180.0%0.00%–
AIA  ISHARES TRasia 50 etf$5,282
+4.7%
870.0%0.00%–
IFGL  ISHARES TRintl dev re etf$8,193
-2.2%
3850.0%0.00%–
MBB  ISHARES TRmbs etf$14,695
-1.8%
1590.0%0.00%–
USIG  ISHARES TRusd inv grde etf$161,652
-1.0%
3,1840.0%0.00%–
ILTB  ISHARES TRcore lt usdb etf$27,804
-2.8%
5440.0%0.00%–
IGLB  ISHARES TR10+ yr invst grd$15,865
-2.2%
3080.0%0.00%–
QLTA  ISHARES TRa rate cp bd etf$58,970
-1.4%
1,2420.0%0.00%–
CMBS  ISHARES TRcmbs etf$24,587
+0.7%
5220.0%0.00%–
RING  ISHARES INCmsci gbl gold mn$405
+3.1%
160.0%0.00%–
HEZU  ISHARES TRcur hd eurzn etf$515
+10.5%
140.0%0.00%–
HEWG  ISHARES TRcur hed msci ger$3,369
+9.8%
950.0%0.00%–
SUSC  ISHARES TResg awre usd etf$74,281
-1.2%
3,2310.0%0.00%–
SMMV  ISHARES TRmsci usa smcp mn$8,726
+4.9%
2330.0%0.00%–
SDG  ISHARES TRmsci gbl sus dev$27,470
-2.9%
3490.0%0.00%–
SUSL  ISHARES TResg msci leadr$21,586
+11.2%
2300.0%0.00%–
JPIN  J P MORGAN EXCHANGE TRADED Fdiv rtn int eq$15,379
+3.7%
2730.0%0.00%–
JAN  JANONE INC$132
+371.4%
500.0%0.00%–
JMSB  JOHN MARSHALL BANCORP INC$287
-20.5%
160.0%0.00%–
 KALA BIO INC$24
+14.3%
30.0%0.00%–
KNDI  KANDI TECHNOLOGIES GROUP INC$462
-24.3%
2180.0%0.00%–
KEYS  KEYSIGHT TECHNOLOGIES INC$4,379
-1.7%
280.0%0.00%–
KRC  KILROY RLTY CORP$119,928
-8.6%
3,2920.0%0.00%–
 KINETA INC$1
-85.7%
20.0%0.00%–
KNWN  KNOW LABS INC$10.0%20.0%0.00%–
KOSS  KOSS CORP$129
-23.2%
500.0%0.00%–
KBA  KRANESHARES TRUSTbosera msci chin$3,315
+3.3%
1550.0%0.00%–
 KRANESHARES TRUSTquadratic defla$2,906
-0.2%
1940.0%0.00%–
KRBN  KRANESHARES TRUSTglobal carb stra$1,015
-15.7%
330.0%0.00%–
KUKE  KUKE MUSIC HLDG LTDsponsored ads$36
+71.4%
200.0%0.00%–
KULR  KULR TECHNOLOGY GROUP INC$2
+100.0%
40.0%0.00%–
LSF  LAIRD SUPERFOOD INC$10
+150.0%
40.0%0.00%–
LAMR  LAMAR ADVERTISING CO NEWcl a$99,349
+12.4%
8320.0%0.00%–
 LEAFLY HOLDINGS INC$856
-38.6%
2900.0%0.00%–
 LEAP THERAPEUTICS INC$16
-36.0%
60.0%0.00%–
 LEE ENTERPRISES INC$27
+68.8%
20.0%0.00%–
LNSR  LENSAR INC$951
+1.1%
2680.0%0.00%–
LPTH  LIGHTPATH TECHNOLOGIES INC$6
+20.0%
40.0%0.00%–
LITB  LIGHTINTHEBOX HLDG CO LTDsponsored adr$52
-23.5%
640.0%0.00%–
BETZ  LISTED FD TRroundhill sports$18,726
+2.9%
1,0490.0%0.00%–
CCOR  LISTED FD TRcore alt fd$265
-3.6%
100.0%0.00%–
LIVE  LIVE VENTURES INC$54
+5.9%
20.0%0.00%–
 SOUND GROUP INCsponsored ads$17
+21.4%
50.0%0.00%–
 LOTTERY COM INC$29
-17.1%
130.0%0.00%–
LUMN  LUMEN TECHNOLOGIES INC$24,859
-14.8%
15,9350.0%0.00%–
LITE  LUMENTUM HLDGS INC$65,248
-9.7%
1,3780.0%0.00%–
LUMO  LUMOS PHARMA INC$8
-11.1%
30.0%0.00%–
 MEI PHARMA INC$8
-33.3%
20.0%0.00%–
 MSP RECOVERY INCcl a new$8
-70.4%
120.0%0.00%–
MYTE  MYT NETHERLANDS PARENT B Vads$1020.0%320.0%0.00%–
MRIN  MARIN SOFTWARE INC$11
-15.4%
350.0%0.00%–
MHH  MASTECH DIGITAL INC$108
+6.9%
120.0%0.00%–
MDIA  MEDIACO HLDG INCcl a$10.0%20.0%0.00%–
MLCO  MELCO RESORTS AND ENTMNT LTDadr$150,292
-18.7%
20,8450.0%0.00%–
MRCY  MERCURY SYS INC$25,931
-19.3%
8790.0%0.00%–
MLSS  MILESTONE SCIENTIFIC INC$935
-9.7%
1,5000.0%0.00%–
MIST  MILESTONE PHARMACEUTICALS IN$347
+7.1%
1940.0%0.00%–
 MINK THERAPEUTICS INC$1,763
-15.5%
1,9410.0%0.00%–
 MOGU INCspon ads$60.0%30.0%0.00%–
MOLN  MOLECULAR PARTNERS AGads$62
-3.1%
160.0%0.00%–
 MOLECULAR TEMPLATES INC$7
-36.4%
30.0%0.00%–
NRXP  NRX PHARMACEUTICALS INC$78
+2.6%
1650.0%0.00%–
 NXU INCcl a new$12
-70.7%
180.0%0.00%–
NXTC  NEXTCURE INC$107
+94.5%
480.0%0.00%–
 9F INCspon ads new$140.0%40.0%0.00%–
JWN  NORDSTROM INC$23,594
+9.9%
1,1640.0%0.00%–
NTRS  NORTHERN TR CORP$213,764
+5.4%
2,4040.0%0.00%–
NULV  NUSHARES ETF TRnuveen esg lrgvl$103,445
+8.2%
2,6620.0%0.00%–
 NUWELLIS INC$3
-40.0%
80.0%0.00%–
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$19,050
+10.7%
4420.0%0.00%–
OPTT  OCEAN PWR TECHNOLOGIES INC$13
-18.8%
500.0%0.00%–
ONTX  ONCONOVA THERAPEUTICS INC$3
+50.0%
30.0%0.00%–
 ONCOCYTE CORP$3
+50.0%
10.0%0.00%–
 META DATA LIMITEDsponsored ads$10.0%10.0%0.00%–
ORGS  ORGENESIS INC$10.0%10.0%0.00%–
OESX  ORION ENERGY SYS INC$10.0%10.0%0.00%–
OXSQ  OXFORD SQUARE CAP CORP$456
+10.7%
1440.0%0.00%–
PTC  PTC INC$310,806
+8.0%
1,6450.0%0.00%
-100.0%
PZZA  PAPA JOHNS INTL INC$37,962
-12.6%
5700.0%0.00%–
PASG  PASSAGE BIO INC$5
+25.0%
40.0%0.00%–
ZROZ  PIMCO ETF TR25yr+ zero u s$4,914
-7.1%
620.0%0.00%–
PNFP  PINNACLE FINL PARTNERS INC$217,448
-1.5%
2,5320.0%0.00%–
PBFS  PIONEER BANCORP INC MD$245
-2.0%
250.0%0.00%–
POLA  POLAR PWR INC$28
+40.0%
500.0%0.00%–
 POLESTAR AUTOMOTIVE HLDG UKads c-1$900
-26.8%
5,0020.0%0.00%–
PRPH  PROPHASE LABS INC$162
+43.4%
250.0%0.00%–
IGHG  PROSHARES TRinvt int rt hg$90,668
+1.5%
1,1850.0%0.00%–
REGL  PROSHARES TRs&p mdcp 400 div$83,116
+6.8%
1,0580.0%0.00%–
 PROSHARES TRultrashort enrgy$2,527
-21.8%
2780.0%0.00%–
 PROSHARES TRultpro sht 2017$914
-16.0%
360.0%0.00%–
SDOW  PROSHARES TRultrashrt dow 30$3,371
-14.3%
2140.0%0.00%–
TWM  PROSHARES TRultsht russ2000$1,048
-10.0%
1000.0%0.00%–
TTT  PROSHARES TRulsh 20yrtre new$17,758
+13.8%
2560.0%0.00%–
BIB  PROSHARES TR$26,872
+0.9%
4670.0%0.00%–
CSM  PROSHARES TRlarge cap cre$17,310
+10.9%
2850.0%0.00%–
PST  PROSHARES TR$3,202
+4.7%
1380.0%0.00%–
EFZ  PROSHARES TR$1,958
-4.9%
1200.0%0.00%–
RXL  PROSHARES TR$43,032
+16.2%
4050.0%0.00%–
UYM  PROSHARES TRultra materials$62,530
+16.5%
2,1520.0%0.00%–
URE  PROSHARES TRult r/est new$175,395
-3.8%
2,8650.0%0.00%–
UMDD  PROSHARES TRultra mdcap400$6,759
+26.7%
2390.0%0.00%–
XPP  PROSHARES TRult ftse chin 50$5,545
-4.4%
4220.0%0.00%–
 PROSHARES TR IIultra vix short$3,160
-25.1%
5000.0%0.00%–
 PROSHARES TR IIvix sh trm futrs$296,292
-16.4%
22,8620.0%0.00%
-100.0%
 PROSHARES TR IIulsht bloomb oil$8,010
-23.3%
5000.0%0.00%–
RWM  PROSHARES TRshrt russell2000$1,284
-4.8%
640.0%0.00%–
TBX  PROSHARES TRsht 7-10 yr tr$2,984
+2.2%
1020.0%0.00%–
TARA  PROTARA THERAPEUTICS INC$8
+100.0%
20.0%0.00%–
 FLJ GROUP LIMITEDspon ads$61
-62.8%
820.0%0.00%–
QUBT  QUANTUM COMPUTING INC$8
+14.3%
80.0%0.00%–
QMCO  QUANTUM CORP$2,180
+70.6%
3,6630.0%0.00%–
 CATHETER PRECISION INC$3
+50.0%
60.0%0.00%–
 RANI THERAPEUTICS HLDGS INC$9
-10.0%
30.0%0.00%–
 RAPID MICRO BIOSYSTEMS INC$4
+33.3%
40.0%0.00%–
RBC  REGAL REXNORD CORPORATION$109,861
+21.7%
6100.0%0.00%–
IPO  RENAISSANCE CAP GREENWICH FDipo etf$11,792
+10.1%
2840.0%0.00%–
REFR  RESEARCH FRONTIERS INC$10.0%10.0%0.00%–
RVP  RETRACTABLE TECHNOLOGIES INC$49
+6.5%
410.0%0.00%–
RZLT  REZOLUTE INC$5
+150.0%
20.0%0.00%–
 SCWORX CORP$9
+50.0%
30.0%0.00%–
SBFG  SB FINL GROUP INC$4,396
-9.6%
3190.0%0.00%–
GMF  SPDR INDEX SHS FDSasia pacif etf$84,192
+2.6%
8120.0%0.00%–
GXC  SPDR INDEX SHS FDSs&p china etf$35,784
-3.4%
5440.0%0.00%–
QEFA  SPDR INDEX SHS FDSmsci eafe strtgc$23,816
+4.1%
3130.0%0.00%–
GWX  SPDR INDEX SHS FDSs&p intl smlcp$3,410
+2.2%
1050.0%0.00%–
XNTK  SPDR SER TRnyse tech etf$58,000
+11.1%
3180.0%0.00%–
SPMB  SPDR SER TRport mtg bk etf$3,149
-1.6%
1450.0%0.00%–
SPAB  SPDR SER TRportfolio agrgte$291,124
-1.4%
11,5160.0%0.00%
-100.0%
JNK  SPDR SER TRbloomberg high y$4,474
+0.5%
470.0%0.00%–
HAIL  SPDR SER TRs&p kensho smart$9,458
-4.9%
3160.0%0.00%–
LGLV  SPDR SER TRssga us lrg etf$36,599
+7.4%
2350.0%0.00%–
SBH  SALLY BEAUTY HLDGS INC$153,772
-6.5%
12,3810.0%0.00%–
 SEASTAR MEDICAL HOLDING CORP$1–10.0%0.00%–
SLS  SELLAS LIFE SCIENCES GROUP I$20.0%20.0%0.00%–
SMTC  SEMTECH CORP$14,762
+25.5%
5370.0%0.00%–
SXT  SENSIENT TECHNOLOGIES CORP$25,739
+4.8%
3720.0%0.00%–
SNSE  SENSEI BIOTHERAPEUTICS INC$4
+33.3%
40.0%0.00%–
 17 ED & TECHNOLOGY GROUP INCsponsored adr$3
+50.0%
10.0%0.00%–
 SHIFTPIXY INC$84
-52.0%
320.0%0.00%–
SIFY  SIFY TECHNOLOGIES LTDsponsored ads$96
-32.4%
760.0%0.00%–
SLAB  SILICON LABORATORIES INC$97,730
+8.7%
6800.0%0.00%–
OMIC  SINGULAR GENOMICS SYSTEMS IN$351
+11.8%
6820.0%0.00%–
BLCN  SIREN ETF TRnsd nxgn eco etf$13,889
+15.5%
4920.0%0.00%–
SMSI  SMITH MICRO SOFTWARE INC$19
-57.8%
540.0%0.00%–
SY  SO YOUNG INTERNATIONAL INCsponsored ads$1,463
-13.5%
1,3420.0%0.00%–
 SOCIETY PASS INC$3
-50.0%
200.0%0.00%–
SOHO  SOTHERLY HOTELS INC$30.0%20.0%0.00%–
SPRO  SPERO THERAPEUTICS INC$2
+100.0%
10.0%0.00%–
 STRAN & COMPANY INC$54
-1.8%
370.0%0.00%–
STRT  STRATTEC SEC CORP$95
-5.0%
40.0%0.00%–
STRM  STREAMLINE HEALTH SOLUTIONS$10.0%20.0%0.00%–
MSC  STUDIO CITY INTL HLDGS LTDspon ads$146
+7.4%
210.0%0.00%–
 SUPER LEAGUE ENTERPRISE INC$9
+50.0%
40.0%0.00%–
SNV  SYNOVUS FINL CORP$180,510
+6.4%
4,5060.0%0.00%–
 TALIS BIOMEDICAL CORP$18
+20.0%
20.0%0.00%–
TPST  TEMPEST THERAPEUTICS INC$106
-10.9%
270.0%0.00%–
TBNK  TERRITORIAL BANCORP INC$1,644
-27.7%
2040.0%0.00%–
CORN  TEUCRIUM COMMODITY TR$2,301
-6.4%
1140.0%0.00%–
SOYB  TEUCRIUM COMMODITY TRsoybean fd$6,832
-6.7%
2710.0%0.00%–
 THERAPEUTICSMD INC$50.0%20.0%0.00%–
 THERMOGENESIS HLDGS INC$3
+50.0%
40.0%0.00%–
 TONIX PHARMACEUTICALS HLDG C$1
-50.0%
40.0%0.00%–
TRMR  NEXXEN INTERNATIONAL LTDspon adr$1,289
+3.1%
2470.0%0.00%–
 TREVENA INC$1
-50.0%
30.0%0.00%–
TRIP  TRIPADVISOR INC$163,016
+29.1%
5,8660.0%0.00%–
TOUR  TUNIU CORPsponsored ads$5,036
+9.1%
6,7880.0%0.00%–
 22ND CENTY GROUP INC$0
-100.0%
40.0%0.00%–
UA  UNDER ARMOUR INCcl c$63,439
-14.5%
8,8850.0%0.00%–
 UNITED HOMES GROUP INCcl a$14
-17.6%
20.0%0.00%–
UGA  UNITED STS GASOLINE FD LPunits$355
+16.8%
50.0%0.00%–
OLED  UNIVERSAL DISPLAY CORP$99,722
-11.9%
5920.0%0.00%–
 UNITY BIOTECHNOLOGY INC$30
-14.3%
180.0%0.00%–
 VBI VACCINES INC CDA$50.0%90.0%0.00%–
VIAO  VIA OPTRONICS AGsponsored ads$70.0%90.0%0.00%–
VALN  VALNEVA SEsponsored ads$176
-22.1%
220.0%0.00%–
HYEM  VANECK ETF TRUSTemerging mrkt hi$72,237
+3.1%
3,7860.0%0.00%–
MORT  VANECK ETF TRUSTmortgage reit$2,385
-1.1%
2040.0%0.00%–
RTH  VANECK ETF TRUSTretail etf$55,715
+12.1%
2640.0%0.00%–
BBH  VANECK ETF TRUSTbiotech etf$3,992
+0.6%
240.0%0.00%–
BRF  VANECK ETF TRUSTbrazil small cap$13,329
-4.7%
7950.0%0.00%–
EDV  VANGUARD WORLD FDextended dur$183,534
-5.5%
2,3960.0%0.00%–
IVOV  VANGUARD ADMIRAL FDS INCmidcp 400 val$69,190
+4.2%
7620.0%0.00%–
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$5,172
+0.2%
810.0%0.00%–
BNDW  VANGUARD SCOTTSDALE FDStotal wld bd etf$23,122
-0.9%
3370.0%0.00%–
VTC  VANGUARD SCOTTSDALE FDStotal corp bnd$43,674
-1.1%
5700.0%0.00%–
CFA  VICTORY PORTFOLIOS II$17,492
+9.0%
2150.0%0.00%–
CFO  VICTORY PORTFOLIOS II$24,270
+8.7%
3680.0%0.00%–
VWE  VINTAGE WINE ESTATES INC$15
-28.6%
410.0%0.00%–
VIOT  VIOMI TECHNOLOGY CO LTDsponsored ads$40
-46.7%
750.0%0.00%–
VIRX  VIRACTA THERAPEUTICS INC$2
+100.0%
20.0%0.00%–
VNRX  VOLITIONRX LTD$4,802
+5.6%
6,3440.0%0.00%–
VNO  VORNADO RLTY TRsh ben int$80,614
+1.8%
2,8020.0%0.00%–
WWR  WESTWATER RES INC$25
-13.8%
520.0%0.00%–
WHG  WESTWOOD HLDGS GROUP INC$2,476
-2.0%
2010.0%0.00%–
WEYS  WEYCO GROUP INC$6,504
+1.7%
2040.0%0.00%–
DTN  WISDOMTREE TRus ai enhanced$20,661
+6.1%
2030.0%0.00%–
EES  WISDOMTREE TRus smallcap fund$14,836
+0.6%
2960.0%0.00%–
EPS  WISDOMTREE TRus largecap fund$57,893
+10.5%
1,0450.0%0.00%–
DWM  WISDOMTREE TRintl equity fd$3,617
+4.4%
660.0%0.00%–
DOO  WISDOMTREE TRinterntnl ai enh$4,226
+1.4%
1030.0%0.00%–
XYF  X FINLsponsored ads$139
+5.3%
360.0%0.00%–
 XILIO THERAPEUTICS INC$4
+100.0%
40.0%0.00%–
 XIAO-I CORPads$4,606
-22.5%
2,6170.0%0.00%–
 YOSHITSU CO LTDsponsored ads$3
-70.0%
140.0%0.00%–
 YUNJI INCspon ads$3
+50.0%
30.0%0.00%–
CTIB  YUNHONG GREEN CTI LTD$6
-25.0%
40.0%0.00%–
ZEPP  ZEPP HEALTH CORPORATIONsponsored ads$18
-30.8%
180.0%0.00%–
 ZEROFOX HLDGS INC$54
+28.6%
480.0%0.00%–
AMCR  AMCOR PLCord$88,120
-1.3%
9,2660.0%0.00%–
 AMBIPAR EMERGENCY RESPONSE$1,860
-32.4%
3510.0%0.00%–
 ANGHAMI INC$4
+100.0%
20.0%0.00%–
 ARQIT QUANTUM INCordinary shares$458
+52.7%
6320.0%0.00%–
 CHECHE GROUP INC*w exp 10/01/203$144
+7.5%
2,4000.0%0.00%–
CYD  CHINA YUCHAI INTL LTD$9
+12.5%
10.0%0.00%–
 COLOR STAR TECHNOLOGY CO LTD$13
-40.9%
600.0%0.00%–
 ECARX HOLDINGS INC*w exp 99/99/999$3,567
-6.2%
118,8870.0%0.00%–
GAN  GAN LTD$30.0%20.0%0.00%–
GHRS  GH RESEARCH PLCordinary shares$1,162
+83.9%
1090.0%0.00%–
 GOLDEN HEAVEN GROUP HLDGS LT$354
-36.6%
7650.0%0.00%–
 GOLDEN SUN HEALTH TECH GRP Lclass a ord$20
-16.7%
410.0%0.00%–
 GUARDFORCE AI CO LTD$22
+10.0%
60.0%0.00%–
 HITEK GLOBAL INC$17
+54.5%
110.0%0.00%–
HUDI  HUADI INTERNATIONAL GRP CO L$93
-12.3%
350.0%0.00%–
INDO  INDONESIA ENERGY CORP LTD$3,888
-20.3%
1,8000.0%0.00%–
 KAIXIN AUTO HLDGS$0
-100.0%
10.0%0.00%–
 MARIADB PLC$2
+100.0%
40.0%0.00%–
 JOBY AVIATION INC*w exp 08/10/202$60,656
-36.2%
77,7640.0%0.00%–
 NISUN INTL ENT DVPMT GP CO L$16
+33.3%
30.0%0.00%–
 ORIENTAL CULTURE HOLDING LTD$8
-11.1%
60.0%0.00%–
 OHMYHOME LTD$125
-38.4%
1330.0%0.00%–
PRTG  PORTAGE BIOTECH INC$2
-71.4%
40.0%0.00%–
 PROPERTYGURU GROUP LTD$8
+14.3%
20.0%0.00%–
 REGENCELL BIOSCIENCE HLDGS Lordinary shares$64
-47.5%
130.0%0.00%–
RMGCW  RMG ACQUISITION CORP III*w exp 99/99/999$175
-7.9%
2,9220.0%0.00%–
SLAMW  SLAM CORP*w exp 99/99/999$901
-5.3%
5,0030.0%0.00%–
 SWVL HOLDINGS CORPclass a ord new$190
+603.7%
160.0%0.00%–
 SPI ENERGY CO LTD$62
-20.5%
1000.0%0.00%–
 TDH HLDGS INC$10.0%10.0%0.00%–
 TROOPS INC$108
-53.4%
790.0%0.00%–
 VIVOPOWER INTERNATIONAL PLC$7
-30.0%
50.0%0.00%–
VTRU  VITRU LTD$317
-8.6%
220.0%0.00%–
 U POWER LTD$3
-70.0%
560.0%0.00%–
 ZENVIA INC$37
+117.6%
140.0%0.00%–
ZKIN  ZK INTL GROUP CO LTD$29
-42.0%
500.0%0.00%–
ASPS  ALTISOURCE PORTFOLIO SOLNS S$221
-45.6%
1140.0%0.00%–
 ALPHA TAU MEDICAL LTDordinary shares$71
-1.4%
240.0%0.00%–
CLGN  COLLPLANT BIOTECHNOLOGIES LT$32
-15.8%
60.0%0.00%–
EVGN  EVOGENE LTD$37
-11.9%
500.0%0.00%–
ENLV  ENLIVEX THERAPEUTICS LTD$4
+33.3%
10.0%0.00%–
KMDA  KAMADA LTD$60.0%10.0%0.00%–
 NEUROSENSE THERAPEUTICS LTDordinary shares$98
+133.3%
540.0%0.00%–
 SATIXFY COMMUNICATIONS LTD$17
+70.0%
270.0%0.00%–
SILC  SILICOM LTDord$1,233
-17.9%
830.0%0.00%–
 SUPERCOM LTD NEW$1
-50.0%
50.0%0.00%–
CNTG  CENTOGENE N V$1
-50.0%
20.0%0.00%–
PRQR  PROQR THRAPEUTICS N V$75
+15.4%
330.0%0.00%–
YNDX  YANDEX N V$0–339,5440.0%0.00%–
 GENIUS GROUP LTD$334
-28.0%
7000.0%0.00%–
KARO  KAROOOOO LTD$125
+2.5%
50.0%0.00%–
KEN  KENON HLDGS LTD$507
+9.7%
190.0%0.00%–
 UNITED MARITIME CORPORATION$739
+6.0%
2820.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CME GROUP INC25Q2 20248.3%
MICROSOFT CORP24Q2 20243.8%
AMAZON COM INC24Q2 20244.4%
ALPHABET INC24Q2 20241.3%
CSX CORP24Q2 20240.7%
APPLE INC23Q2 20245.0%
ALPHABET INC23Q2 20241.7%
VISA INC23Q2 20241.3%
WALMART INC23Q2 20240.9%
3M CO23Q2 20241.4%

View Qube Research & Technologies Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-14
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-09

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All filings

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