13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-26, with 2,568 holding rows worth $45,383,936,934.
- Accession
- 0000905148-23-001217
- Filer
- CIK 1569395
- Filed
- 2023-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 4,836 entries on the cover page, a total value of $45,383,936,934 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,383,936,934 with VALUE read as dollars as filed, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
- included managerHorizons ETFs Management (Canada) Inc.028-15459
- included managerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerGlobal X Management CO LLC028-14399
- included managerGlobal X Management (AUS) Ltd028-23209
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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 285,479 | $14,413,835 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 294,983 | $14,404,008 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 143,706 | $14,386,408 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 3,910,970 | $14,353,260 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 298,797 | $14,309,388 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 154,858 | $14,251,582 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 817,059 | $14,110,609 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 265,633 | $14,086,518 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 663,790 | $14,085,623 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 237,640 | $14,056,299 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 646,510 | $14,022,802 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 225,925 | $13,984,758 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,176,839 | $13,969,079 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 569,484 | $13,866,935 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 152,765 | $13,808,428 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 390,913 | $13,807,047 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 118,264 | $13,556,602 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 903,194 | $13,502,750 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 160,675 | $13,495,093 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 186,008 | $13,478,140 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 188,136 | $13,478,127 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 201,808 | $13,456,557 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 309,899 | $13,384,538 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 146,017 | $13,373,812 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 2,156,983 | $13,373,295 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 41,222 | $13,364,997 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 1,697,413 | $13,290,744 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 171,494 | $13,162,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 558,932 | $13,129,313 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 281,588 | $13,099,474 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 4,585,204 | $12,989,150 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 274,780 | $12,972,364 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 595,137 | $12,944,230 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 443,992 | $12,915,727 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 234,651 | $12,849,489 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 79,628 | $12,831,256 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 1,246,651 | $12,778,173 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 106,000 | $12,738,020 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 89,153 | $12,705,194 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 219,562 | $12,612,100 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 39,662 | $12,539,934 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 593,057 | $12,525,364 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 414,624 | $12,509,206 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 433,400 | $12,447,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 225,191 | $12,423,787 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 95,920 | $12,415,884 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,162 | $12,314,117 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 5,019,889 | $12,202,231 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 90,765 | $12,180,663 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 175,336 | $12,145,524 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 128,924 | $12,107,252 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 96,781 | $12,091,818 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 747,069 | $11,990,457 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,434,560 | $11,978,576 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 531,927 | $11,877,930 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 311,961 | $11,823,322 | dollars as filed | |
| CORNING INC | 219350105 | COM | 387,799 | $11,816,236 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,310 | $11,666,970 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 95,865 | $11,620,755 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 89,638 | $11,609,017 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 63,601 | $11,590,011 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 134,533 | $11,560,421 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 975,030 | $11,524,855 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 284,050 | $11,506,995 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,161,348 | $11,485,732 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 990,937 | $11,465,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 421,437 | $11,340,870 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 213,012 | $11,334,369 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,922,425 | $11,252,608 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 137,768 | $11,141,298 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,042,075 | $11,087,678 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 79,923 | $11,034,968 | dollars as filed | |
| Southern Company | 842587107 | COM | 170,069 | $11,006,866 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 598,138 | $10,951,907 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 111,558 | $10,922,645 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 59,361 | $10,918,269 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 200,335 | $10,870,176 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 28,126 | $10,860,574 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,135,860 | $10,801,287 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 43,852 | $10,786,715 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 241,785 | $10,778,775 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 329,623 | $10,758,894 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,719 | $10,738,698 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,066,609 | $10,666,090 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 351,100 | $10,631,308 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 68,962 | $10,551,186 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,634 | $10,526,149 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,621 | $10,470,618 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 747,487 | $10,419,968 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 15,023 | $10,393,512 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84,581 | $10,384,009 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 51,614 | $10,376,994 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 255,837 | $10,361,399 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 92,608 | $10,317,457 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 140,938 | $10,295,521 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 124,604 | $10,283,385 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 340,744 | $10,280,246 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 66,343 | $10,259,282 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 4,369,793 | $10,213,422 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 497,158 | $10,191,739 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 37,433 | $10,190,760 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 143,341 | $10,164,310 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 375,414 | $10,147,440 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 289,425 | $10,126,981 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 123,276 | $10,098,770 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 87,833 | $10,034,922 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 1,395,589 | $10,034,284 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 377,303 | $10,028,714 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 105,508 | $10,011,654 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 249,435 | $9,967,423 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 95,944 | $9,951,312 | dollars as filed | |
| RBC BEARINGS INC | 75524B203 | CONV | 90,284 | $9,941,171 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 155,217 | $9,932,336 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,558 | $9,928,175 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 80,211 | $9,908,466 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,274,644 | $9,878,491 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 54,887 | $9,878,014 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 68,122 | $9,847,036 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 2,085,187 | $9,842,083 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 464,732 | $9,833,729 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 93,483 | $9,803,562 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 873,127 | $9,735,366 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 260,049 | $9,699,828 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,614,278 | $9,685,668 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 105,357 | $9,590,647 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 56,078 | $9,570,271 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 34,814 | $9,546,695 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,760,747 | $9,528,065 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 98,639 | $9,523,595 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35,989 | $9,483,821 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 687,069 | $9,460,941 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 64,253 | $9,397,002 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 28,357 | $9,348,736 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 42,147 | $9,313,223 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 180,905 | $9,291,281 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 34,972 | $9,264,782 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 95,368 | $9,255,465 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 62,275 | $9,235,892 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 235,545 | $9,227,476 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 452,253 | $9,212,393 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 40,600 | $9,212,140 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,522,869 | $9,182,900 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 33,700 | $9,176,847 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 82,829 | $9,158,403 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,145,386 | $9,151,634 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 95,720 | $9,138,389 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 176,844 | $9,113,281 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,687,637 | $9,110,235 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 39,699 | $9,069,633 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 286,743 | $9,066,813 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 96,000 | $9,055,680 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 102,276 | $9,049,382 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 419,330 | $9,019,788 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 875,846 | $8,986,180 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 958,929 | $8,946,808 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 215,267 | $8,942,191 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 130,916 | $8,911,452 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 141,386 | $8,894,594 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 216,579 | $8,877,573 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 305,072 | $8,834,885 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 81,103 | $8,811,031 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 272,896 | $8,768,149 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 318,000 | $8,754,540 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 1,205,502 | $8,751,945 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 23,254 | $8,725,133 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 120,000 | $8,717,400 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 75,186 | $8,713,306 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 281,271 | $8,696,899 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 63,000 | $8,689,590 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 115,180 | $8,686,875 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 962,117 | $8,634,621 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107,035 | $8,621,669 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 59,362 | $8,606,303 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 76,028 | $8,602,910 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 47,990 | $8,592,609 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 703,875 | $8,580,237 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 599,641 | $8,574,867 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 2,008,944 | $8,538,012 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 56,634 | $8,505,295 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 998,615 | $8,488,228 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 98,962 | $8,464,220 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 120,792 | $8,429,488 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 184,854 | $8,390,523 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 522,094 | $8,358,725 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 51,624 | $8,341,921 | dollars as filed | |
| GLOBAL X FDS | 37960A537 | 1-3 MONTH T-BILL | 331,518 | $8,331,047 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 48,470 | $8,310,182 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 119,345 | $8,290,897 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 369,694 | $8,288,539 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 119,104 | $8,230,522 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,671 | $8,218,787 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 919,940 | $8,196,666 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 435,614 | $8,159,050 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 329,586 | $8,147,366 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 268,747 | $8,105,410 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 74,563 | $8,055,041 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 1,764,208 | $8,027,146 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 145,391 | $8,025,584 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 275,668 | $8,021,939 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 298,370 | $8,017,202 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 236,434 | $8,015,113 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 646,236 | $8,013,326 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 144,160 | $8,002,322 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 39,775 | $7,958,183 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 430,106 | $7,944,058 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 387,704 | $7,944,055 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 853,488 | $7,928,904 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,225,411 | $7,906,272 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 31,947 | $7,901,132 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 822,045 | $7,899,852 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 135,079 | $7,876,656 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 119,391 | $7,851,152 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 177,159 | $7,839,286 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 325,682 | $7,832,653 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 770,374 | $7,803,889 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 181,812 | $7,754,282 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 395,320 | $7,665,255 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,402,766 | $7,659,102 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 4,050,290 | $7,655,047 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 899,889 | $7,640,058 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 126,587 | $7,631,930 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 403,952 | $7,598,337 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 37,580 | $7,582,140 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 737,547 | $7,559,857 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 210,968 | $7,521,009 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 297,337 | $7,495,866 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 188,183 | $7,470,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 237,000 | $7,453,650 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 237,119 | $7,443,165 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 166,115 | $7,433,646 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 127,730 | $7,427,500 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 667,144 | $7,391,956 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 80,638 | $7,388,860 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 147,332 | $7,357,761 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 42,792 | $7,349,098 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,414,140 | $7,340,401 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 84,321 | $7,320,750 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 551,784 | $7,305,620 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 610,116 | $7,284,785 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,163,342 | $7,282,521 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 119,884 | $7,264,970 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 55,910 | $7,257,118 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 215,668 | $7,231,348 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 4,588,507 | $7,203,956 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 58,812 | $7,194,442 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 21,283 | $7,172,814 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 752,440 | $7,163,229 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 379,679 | $7,141,762 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 116,221 | $7,105,752 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 444,039 | $7,104,624 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 57,272 | $7,091,992 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,124,165 | $7,082,239 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,115,751 | $7,062,704 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 221,586 | $7,033,140 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 222,285 | $7,033,097 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42,957 | $7,004,139 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 527,281 | $6,981,200 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 67,562 | $6,963,616 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 167,494 | $6,909,128 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 395,217 | $6,864,919 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 423,554 | $6,831,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 361,881 | $6,814,219 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 190,390 | $6,787,404 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,041,114 | $6,767,241 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 19,770 | $6,746,710 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,484,966 | $6,741,745 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 141,298 | $6,739,914 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 262,099 | $6,735,944 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 141,680 | $6,698,630 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 69,000 | $6,687,480 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 103,705 | $6,676,528 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,085 | $6,674,393 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 3,377,422 | $6,669,909 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 28,182 | $6,665,888 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 413,771 | $6,636,887 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 620,613 | $6,621,941 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 111,600 | $6,576,588 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 69,528 | $6,553,710 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 1,334,943 | $6,527,871 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 60,641 | $6,517,089 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 99,658 | $6,465,810 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 144,507 | $6,455,128 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 320,845 | $6,452,193 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,261,141 | $6,399,029 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 128,900 | $6,384,417 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 309,074 | $6,370,015 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 150,290 | $6,348,250 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 221,448 | $6,335,627 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 31,182 | $6,331,505 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,351 | $6,323,709 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 44,083 | $6,313,567 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 44,552 | $6,312,128 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 935,165 | $6,293,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 232,342 | $6,282,528 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 103,662 | $6,279,844 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 122,162 | $6,249,807 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 89,839 | $6,242,014 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,202,624 | $6,229,592 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 84,116 | $6,212,808 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 72,859 | $6,206,130 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 290,841 | $6,186,188 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 22,342 | $6,126,399 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 11,936 | $6,124,123 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,627,682 | $6,120,084 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,953 | $6,113,597 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 41,336 | $6,107,807 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 684,570 | $6,107,717 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 12,328 | $6,071,541 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 252,105 | $6,063,125 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 89,305 | $6,059,345 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 279,064 | $6,022,201 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 994,351 | $6,015,823 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 96,000 | $5,965,440 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 74,783 | $5,960,953 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 29,327 | $5,939,597 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 140,362 | $5,890,993 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 52,376 | $5,878,158 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 100,120 | $5,878,045 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 39,714 | $5,872,510 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 3,010,237 | $5,869,963 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 174,333 | $5,784,369 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 87,169 | $5,757,512 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 88,690 | $5,727,601 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,395,216 | $5,724,566 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 114,000 | $5,680,620 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 1,601,159 | $5,668,103 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 22,168 | $5,654,170 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 58,505 | $5,645,756 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 249,572 | $5,640,327 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 42,457 | $5,617,486 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 615,723 | $5,609,237 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 45,910 | $5,594,592 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 464,781 | $5,530,894 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 141,921 | $5,519,308 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 72,783 | $5,505,306 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 215,225 | $5,500,743 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 112,911 | $5,486,345 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 68,349 | $5,484,324 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 47,185 | $5,458,832 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 170,967 | $5,452,137 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 997,975 | $5,438,964 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 41,491 | $5,437,810 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 72,688 | $5,413,802 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 67,395 | $5,412,492 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 231,683 | $5,410,655 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 142,008 | $5,400,564 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 122,575 | $5,396,978 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,774 | $5,380,262 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 88,264 | $5,316,141 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 41,814 | $5,287,381 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 82,809 | $5,276,590 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 58,000 | $5,243,200 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 225,010 | $5,242,733 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 101,258 | $5,233,014 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 72,495 | $5,224,715 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 135,494 | $5,219,229 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 164,582 | $5,215,603 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,484 | $5,203,173 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 60,406 | $5,202,768 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 567,693 | $5,200,067 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 152,100 | $5,182,047 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 300,345 | $5,165,934 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 224,242 | $5,157,566 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 117,510 | $5,119,911 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 68,463 | $5,106,654 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 159,452 | $5,092,897 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 2,323,997 | $5,089,554 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 32,180 | $5,026,837 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,598 | $5,005,423 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 71,842 | $4,949,914 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 85,977 | $4,892,951 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 29,365 | $4,888,685 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,047 | $4,883,544 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 400,844 | $4,850,212 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 272,161 | $4,809,085 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 64,714 | $4,770,520 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 64,383 | $4,767,561 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 74,716 | $4,728,776 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 139,767 | $4,717,136 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 23,444 | $4,692,786 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 251,429 | $4,689,151 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 173,000 | $4,679,650 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 38,051 | $4,626,241 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 740,374 | $4,619,934 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 4,326,193 | $4,585,765 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,873 | $4,579,954 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 302,648 | $4,560,905 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 82,084 | $4,544,991 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 204,229 | $4,531,842 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 28,859 | $4,484,688 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 164,979 | $4,465,982 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 51,432 | $4,455,554 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 220,787 | $4,446,650 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30,830 | $4,422,255 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 161,204 | $4,420,214 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 47,709 | $4,396,861 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 94,800 | $4,356,060 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 136,229 | $4,332,082 | dollars as filed | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 4,009,458 | $4,329,740 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 96,892 | $4,322,352 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 251,100 | $4,296,321 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 169,266 | $4,287,507 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 105,502 | $4,259,115 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 84,287 | $4,255,650 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,062 | $4,239,996 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 345,263 | $4,229,472 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 406,482 | $4,227,412 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 203,398 | $4,226,610 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 187,348 | $4,226,571 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 173,426 | $4,212,518 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 211,596 | $4,193,833 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 1,337,114 | $4,185,166 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 63,179 | $4,166,655 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 66,792 | $4,161,142 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 160,120 | $4,147,109 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 100,871 | $4,143,781 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 226,713 | $4,137,512 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 648,179 | $4,135,382 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,420 | $4,110,791 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 85,312 | $4,092,417 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 650,093 | $4,085,676 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 60,936 | $4,080,275 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 53,443 | $4,055,255 | dollars as filed | |
| BALL CORP | 058498106 | COM | 81,421 | $4,053,137 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,054 | $4,048,271 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,289 | $4,029,440 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 105,470 | $4,018,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 314,223 | $3,996,917 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 196,919 | $3,954,133 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 591,955 | $3,936,501 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 204,510 | $3,920,457 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 244,279 | $3,918,235 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 66,000 | $3,904,560 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 45,258 | $3,880,421 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 218,300 | $3,861,727 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 60,600 | $3,847,494 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 252,499 | $3,845,560 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,400 | $3,830,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,700 | $3,825,385 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 375,333 | $3,817,137 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 53,918 | $3,765,633 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 70,800 | $3,747,451 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 122,131 | $3,744,537 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 2,158,617 | $3,736,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 373,584 | $3,735,840 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 26,759 | $3,733,148 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 278,246 | $3,728,497 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 88,489 | $3,728,041 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 23,353 | $3,723,770 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 36,304 | $3,717,530 | dollars as filed | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 271,465 | $3,664,778 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 278,326 | $3,657,204 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 120,627 | $3,651,379 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 52,439 | $3,639,267 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 39,459 | $3,635,752 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 105,720 | $3,613,510 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 52,447 | $3,575,312 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 50,000 | $3,566,500 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 47,796 | $3,559,846 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 123,653 | $3,543,895 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 93,372 | $3,523,860 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 42,500 | $3,502,850 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,734,252 | $3,485,846 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 24,090 | $3,478,114 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 51,297 | $3,477,661 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 82,686 | $3,471,158 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,369 | $3,456,633 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 57,580 | $3,454,224 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 236,781 | $3,449,899 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 49,179 | $3,438,596 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 31,721 | $3,433,799 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 348,064 | $3,431,911 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 208,307 | $3,428,733 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 259,784 | $3,390,181 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 53,600 | $3,383,232 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,131 | $3,380,318 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 158,000 | $3,355,920 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,277 | $3,347,982 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 27,190 | $3,342,467 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 36,955 | $3,338,145 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 88,703 | $3,313,944 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 79,643 | $3,312,352 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,116,234 | $3,301,325 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 177,557 | $3,300,785 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 539,323 | $3,300,657 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 29,062 | $3,297,016 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 138,934 | $3,296,904 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 36,725 | $3,296,436 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 279,306 | $3,279,052 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 19,201 | $3,247,273 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 58,819 | $3,236,810 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,744 | $3,228,048 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 55,708 | $3,218,252 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 275,063 | $3,215,486 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 154,315 | $3,209,879 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 53,885 | $3,205,080 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 88,429 | $3,149,841 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 154,508 | $3,130,332 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,954 | $3,124,787 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 87,532 | $3,122,267 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-23-001217 | this filing | 2023-10-26 | acceptance time not in the bulk data set |