13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-27, with 1,592 holding rows worth $24,628,108,183.
- Accession
- 0000905148-25-000188
- Filer
- CIK 1569395
- Filed
- 2025-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 1,854 entries on the cover page, a total value of $24,628,108,183 stated on the cover page (in dollars after the unit check, H1), rows summing to $24,628,108,183 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
- reports for this filerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- 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
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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,520 | $3,871,163 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 42,089 | $3,844,692 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 84,440 | $3,840,331 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,171 | $3,808,483 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 187,548 | $3,777,131 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,382 | $3,754,545 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 53,000 | $3,750,341 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 79,693 | $3,746,368 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 58,449 | $3,730,668 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 36,201 | $3,670,607 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 34,662 | $3,664,959 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 70,000 | $3,637,900 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,913 | $3,631,441 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 50,789 | $3,631,003 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 19,302 | $3,629,017 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,891 | $3,620,189 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,124,409 | $3,617,213 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 43,392 | $3,588,279 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,682 | $3,585,631 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 47,000 | $3,555,874 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 27,000 | $3,554,820 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 30,184 | $3,535,528 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 21,947 | $3,492,646 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 16,777 | $3,469,347 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 108,871 | $3,464,275 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 37,482 | $3,458,839 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 44,173 | $3,454,327 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 76,375 | $3,404,034 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 59,425 | $3,399,499 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,992 | $3,377,767 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 61,884 | $3,336,675 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 11,496 | $3,329,669 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 60,398 | $3,270,377 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,324 | $3,259,976 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 75,284 | $3,255,297 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 36,124 | $3,223,748 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 22,995 | $3,203,103 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,135 | $3,173,602 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 26,832 | $3,146,857 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 24,432 | $3,136,092 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,968 | $3,135,682 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,852 | $3,108,299 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,907 | $3,100,267 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 51,571 | $3,052,427 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 115,400 | $3,051,309 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 29,631 | $3,047,726 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,970 | $3,019,641 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,567 | $3,018,112 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 29,311 | $3,013,659 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 18,508 | $3,013,289 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,830 | $2,989,407 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 37,399 | $2,983,646 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 58,973 | $2,982,854 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 22,806 | $2,978,007 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 30,297 | $2,973,401 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,647 | $2,968,798 | dollars as filed | |
| VWO | 922042858 | SHS | 66,229 | $2,921,361 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 15,549 | $2,907,352 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,401 | $2,878,432 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37,919 | $2,872,725 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 19,526 | $2,837,380 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 28,432 | $2,833,249 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 37,502 | $2,832,286 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,474 | $2,819,733 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 15,725 | $2,817,193 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 36,691 | $2,810,432 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 18,080 | $2,792,818 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,843 | $2,775,263 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 200,710 | $2,768,775 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 56,711 | $2,753,886 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,090 | $2,737,093 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,400 | $2,731,328 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 125,197 | $2,709,218 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,196 | $2,704,874 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,233 | $2,692,026 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 77,000 | $2,691,150 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 18,629 | $2,679,036 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,114 | $2,664,955 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,171 | $2,647,968 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13,013 | $2,644,675 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 84,000 | $2,640,120 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 244,479 | $2,611,036 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 96,490 | $2,587,667 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 16,761 | $2,574,930 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,179 | $2,563,829 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 32,000 | $2,560,640 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 92,342 | $2,549,038 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 79,397 | $2,545,458 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 28,633 | $2,527,685 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 52,236 | $2,509,417 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,486 | $2,499,568 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 109,158 | $2,482,593 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 52,792 | $2,475,417 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 38,712 | $2,469,826 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 32,796 | $2,453,141 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,512 | $2,434,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 60,500 | $2,431,775 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 54,900 | $2,429,325 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 913,104 | $2,422,040 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 29,849 | $2,420,704 | dollars as filed | |
| GLOBAL X FDS | 37960A388 | LONG-TERM TREAS | 53,800 | $2,420,583 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 295 | $2,420,453 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 28,791 | $2,412,161 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 134,000 | $2,403,330 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,300 | $2,395,836 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 18,800 | $2,393,616 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 8,973 | $2,388,792 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 53,555 | $2,379,078 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 28,141 | $2,376,869 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,641 | $2,376,394 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 75,492 | $2,365,837 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,214 | $2,361,534 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 22,156 | $2,361,151 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,140 | $2,355,574 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,608 | $2,346,677 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 38,847 | $2,342,928 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,270 | $2,339,078 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 99,473 | $2,322,107 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,998 | $2,315,629 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 42,487 | $2,309,168 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 40,231 | $2,305,882 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 22,061 | $2,285,736 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,802 | $2,280,923 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,168 | $2,279,307 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,970 | $2,275,181 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,847 | $2,257,179 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 115,600 | $2,255,356 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 16,358 | $2,250,648 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 36,379 | $2,233,667 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 41,106 | $2,231,647 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 142,290 | $2,229,122 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 50,592 | $2,224,530 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 110,498 | $2,216,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 84,211 | $2,210,539 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,572 | $2,210,344 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 24,367 | $2,195,390 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 67,306 | $2,188,386 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 10,369 | $2,174,232 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,130 | $2,163,815 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 9,394 | $2,161,708 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 25,304 | $2,153,370 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 215,413 | $2,152,291 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,292 | $2,146,027 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 72,733 | $2,120,167 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 78,514 | $2,110,807 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,025 | $2,109,333 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 22,749 | $2,096,614 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 117,704 | $2,092,777 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 95,034 | $2,085,996 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 11,225 | $2,070,603 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,887 | $2,066,841 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,131 | $2,060,085 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 3,285 | $2,043,890 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 123,568 | $2,038,872 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,441 | $2,030,647 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 17,581 | $2,024,205 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 28,757 | $2,024,205 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,290 | $2,021,316 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 13,229 | $2,015,035 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,933 | $2,012,595 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 31,284 | $2,003,259 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 18,072 | $1,998,794 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,089 | $1,993,846 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,630 | $1,991,239 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 159,457 | $1,989,540 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 25,811 | $1,982,801 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 17,732 | $1,975,851 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 35,790 | $1,975,250 | dollars as filed | |
| BALL CORP | 058498106 | COM | 35,429 | $1,971,230 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 57,644 | $1,960,234 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,172 | $1,956,079 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 26,465 | $1,954,079 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 26,939 | $1,954,066 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 60,375 | $1,939,160 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 18,358 | $1,921,897 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 107,104 | $1,921,288 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,680 | $1,920,636 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 31,035 | $1,916,101 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,545 | $1,908,673 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 75,068 | $1,904,219 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 47,956 | $1,902,345 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,406 | $1,892,895 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,938 | $1,887,775 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,044 | $1,869,597 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 23,072 | $1,859,142 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 45,821 | $1,838,797 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23,533 | $1,826,750 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 30,723 | $1,826,482 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 19,391 | $1,810,150 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 26,404 | $1,805,680 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,464 | $1,800,154 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,112 | $1,793,195 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 32,672 | $1,786,131 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,308 | $1,785,218 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,370 | $1,784,235 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 255,183 | $1,769,012 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,150 | $1,760,185 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,425 | $1,735,658 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 57,354 | $1,719,473 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,737 | $1,711,685 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 32,948 | $1,706,857 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,879 | $1,706,441 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 44,970 | $1,673,217 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 60,436 | $1,670,388 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 22,377 | $1,667,907 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 24,939 | $1,667,422 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 45,000 | $1,663,650 | dollars as filed | |
| RH | 74967X103 | COM | 4,208 | $1,657,657 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 78,561 | $1,653,269 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 88,500 | $1,646,985 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 23,467 | $1,624,084 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 42,853 | $1,623,454 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,813 | $1,614,565 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,289 | $1,609,232 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 145,908 | $1,602,969 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 77,046 | $1,591,770 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,258 | $1,590,002 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,270 | $1,579,844 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 177,949 | $1,579,387 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,852 | $1,573,466 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,400 | $1,573,068 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 26,348 | $1,571,678 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 41,375 | $1,550,818 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 47,000 | $1,549,590 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,689 | $1,548,066 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 22,690 | $1,547,685 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 11,437 | $1,544,796 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 72,614 | $1,530,703 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 25,690 | $1,529,355 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,303 | $1,527,411 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 56,675 | $1,525,691 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 20,824 | $1,524,010 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,395 | $1,512,738 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 17,784 | $1,505,700 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,666 | $1,494,419 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 46,711 | $1,493,818 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 79,500 | $1,476,315 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,635 | $1,464,985 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 128,703 | $1,460,486 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,136 | $1,460,394 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 22,983 | $1,457,791 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 33,701 | $1,455,883 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,903 | $1,455,842 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,172 | $1,453,951 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 26,547 | $1,444,953 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,013 | $1,444,479 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,366 | $1,441,507 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 29,850 | $1,438,173 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 36,989 | $1,435,913 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 28,257 | $1,427,544 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 32,371 | $1,422,459 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,150 | $1,407,362 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,028 | $1,398,359 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 43,172 | $1,398,341 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 17,935 | $1,396,477 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 47,514 | $1,387,409 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,525 | $1,387,005 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 37,000 | $1,386,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 41,000 | $1,384,570 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 40,331 | $1,382,585 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 50,500 | $1,379,660 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 108,935 | $1,360,500 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 57,878 | $1,354,252 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 12,072 | $1,351,603 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 17,390 | $1,342,682 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,501 | $1,326,368 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,389 | $1,308,219 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,641 | $1,288,519 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 8,689 | $1,285,146 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 109,812 | $1,282,988 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 24,410 | $1,275,178 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 18,461 | $1,269,194 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,386 | $1,264,442 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 13,120 | $1,261,619 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 73,859 | $1,255,603 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 34,752 | $1,241,689 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,420 | $1,229,316 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 92,190 | $1,221,518 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 51,459 | $1,217,005 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,650 | $1,214,675 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,940 | $1,213,776 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 20,724 | $1,197,186 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,302 | $1,184,635 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 92,335 | $1,173,931 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,239 | $1,163,544 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 31,574 | $1,161,592 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,397 | $1,159,960 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,081 | $1,141,539 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 17,045 | $1,136,808 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 29,600 | $1,129,832 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,684 | $1,124,526 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 21,650 | $1,115,625 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 43,319 | $1,115,464 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 15,854 | $1,112,916 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 14,992 | $1,112,856 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 59,350 | $1,110,439 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 282,962 | $1,106,381 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 33,893 | $1,097,116 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 7,833 | $1,095,288 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,264 | $1,082,967 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,711 | $1,076,428 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 4,818 | $1,074,029 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25,747 | $1,073,907 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,690 | $1,065,234 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,289 | $1,063,573 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,630 | $1,062,817 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,875 | $1,052,535 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 60,850 | $1,049,054 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,836 | $1,045,548 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,684 | $1,041,395 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 202,285 | $1,037,722 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 49,727 | $1,033,179 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,000 | $1,026,600 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,635 | $1,023,686 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 30,703 | $1,018,050 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,102 | $1,012,306 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,716 | $995,274 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 22,000 | $991,980 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,382 | $986,847 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,301 | $986,834 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 60,000 | $985,200 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 8,988 | $984,186 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 218,915 | $975,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 19,800 | $974,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 19,380 | $973,264 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 69,000 | $971,250 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 31,810 | $969,887 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 7,074 | $967,510 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 10,018 | $956,919 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 14,093 | $956,093 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,224 | $955,736 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,855 | $955,249 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 122,800 | $954,156 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,300 | $953,599 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,116 | $952,078 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,664 | $946,474 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 74,174 | $945,719 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 40,000 | $944,400 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 4,695 | $939,563 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 97,107 | $928,343 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 10,337 | $915,468 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 82,750 | $909,423 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 16,069 | $906,452 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,158 | $902,767 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 75,303 | $890,082 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 40,459 | $887,670 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 28,059 | $878,808 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 5,060 | $878,315 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,481 | $871,269 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 49,065 | $867,469 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 24,625 | $856,211 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 11,400 | $852,948 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 12,348 | $849,048 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 65,686 | $846,036 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,975 | $843,386 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,022 | $837,648 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 10,666 | $829,921 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 3,785 | $826,071 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 11,158 | $820,225 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 5,678 | $814,509 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 14,228 | $806,728 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 22,000 | $804,844 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 24,202 | $800,360 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 33,413 | $800,241 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,570 | $797,278 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 82,502 | $793,669 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,550 | $779,270 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 8,976 | $778,219 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 9,120 | $778,137 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 12,840 | $772,326 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,199 | $763,630 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,179 | $761,503 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,000 | $760,000 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 24,725 | $754,607 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,735 | $748,461 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 55,619 | $747,051 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 15,955 | $742,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,017 | $738,673 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 69,830 | $726,232 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,084 | $722,901 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 3,890 | $720,847 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 28,702 | $718,985 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 20,553 | $718,533 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 12,241 | $717,812 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 12,657 | $717,778 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 12,700 | $717,169 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,716 | $716,121 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,000 | $714,140 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 75,000 | $712,500 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,793 | $712,133 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 70,000 | $710,500 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,489 | $707,736 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 14,363 | $703,931 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 12,669 | $702,496 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 7,623 | $698,877 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,900 | $698,649 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 39,347 | $692,901 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,404 | $690,508 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 37,280 | $690,499 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 26,800 | $673,752 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 25,939 | $668,448 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,747 | $667,921 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 8,056 | $660,673 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,248 | $656,771 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 5,072 | $651,143 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,747 | $643,394 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 199,974 | $639,917 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 14,442 | $638,481 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,396 | $637,880 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,881 | $637,731 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 118,941 | $634,035 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 24,700 | $633,861 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,563 | $633,751 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,000 | $629,530 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,902 | $625,148 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 3,388 | $619,911 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,717 | $619,089 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 25,054 | $616,078 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 10,020 | $608,014 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,968 | $606,972 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,500 | $605,550 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,340 | $590,951 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,293 | $590,058 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 31,000 | $587,760 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 22,689 | $586,511 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,645 | $580,484 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,489 | $579,662 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,130 | $579,332 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,081 | $578,954 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 98,676 | $578,241 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 55,676 | $572,651 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 19,588 | $563,743 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 31,688 | $558,585 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,913 | $543,009 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 13,801 | $538,377 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 26,620 | $533,199 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 222,875 | $530,443 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,284 | $528,305 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,773 | $524,968 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,390 | $512,600 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 8,712 | $510,262 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 268,358 | $509,881 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,588 | $509,249 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,635 | $507,038 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,590 | $506,585 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 22,698 | $505,938 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,959 | $499,643 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 46,000 | $498,180 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 83,641 | $497,664 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,700 | $497,595 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 19,143 | $485,658 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 26,383 | $480,434 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 14,699 | $478,739 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 11,250 | $469,238 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 13,993 | $469,185 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 277,279 | $468,602 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 29,192 | $465,320 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 21,300 | $462,210 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 16,370 | $457,050 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,401 | $445,574 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,260 | $443,368 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,402 | $441,019 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 14,460 | $438,716 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 16,200 | $437,562 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,500 | $431,035 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 5,200 | $429,832 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 98,864 | $429,070 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,500 | $426,735 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,173 | $425,075 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 11,700 | $425,061 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,880 | $424,761 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 14,810 | $423,862 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,064 | $421,275 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,668 | $420,491 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,943 | $416,690 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,700 | $414,903 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,794 | $405,667 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 21,567 | $405,028 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,513 | $400,306 | dollars as filed | |
| GLOBAL X FDS | 37960A412 | SHOR TER TRE ETF | 8,000 | $399,280 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,431 | $397,234 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 10,657 | $395,287 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 23,700 | $394,131 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,000 | $389,400 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,953 | $385,773 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,177 | $380,955 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,280 | $379,632 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,112 | $379,325 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 15,981 | $371,079 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,567 | $365,376 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 9,082 | $358,648 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 8,900 | $357,691 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,717 | $354,694 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,434 | $342,885 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 14,224 | $342,514 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 11,051 | $340,150 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,137 | $332,724 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,516 | $321,736 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,142 | $321,176 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 7,254 | $319,611 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-25-000188 | this filing | 2025-01-27 | acceptance time not in the bulk data set |