13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-12, with 1,107 holding rows worth $17,580,215,932.
- Accession
- 0001085146-23-001644
- Filer
- CIK 1588340
- Filed
- 2023-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 3,044 entries on the cover page, a total value of $17,580,215,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,580,215,932 with VALUE read as dollars as filed, 13F file number 028-20714. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerVONTOBEL ASSET MANAGEMENT INC028-04490
- included managerBANK VONTOBEL AG028-21179
- included managerBank Vontobel Europe AG028-22486
- included managerVontobel Asset Management Ltd028-20713
- included managerVontobel Asset Management S.A.028-20728
- included managerVontobel Swiss Financial Advisers AG028-11603
- included managerVontobel Swiss Wealth Advisors AG028-16816
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 |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 4,340 | $1,860,254 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 117,367 | $1,852,051 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 162,072 | $1,844,379 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 78,973 | $1,817,564 | dollars as filed | |
| BALL CORP | 058498106 | COM | 32,865 | $1,811,191 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 8,324 | $1,804,893 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 23,121 | $1,785,635 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 11,167 | $1,767,066 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,152 | $1,762,802 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,379 | $1,747,199 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,000 | $1,746,080 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 39,151 | $1,739,087 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 32,234 | $1,738,703 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 717,070 | $1,735,309 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 37,840 | $1,731,180 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,011 | $1,727,080 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,801 | $1,715,040 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 20,000 | $1,712,400 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,113 | $1,698,671 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,718 | $1,693,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 21,817 | $1,693,654 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,264 | $1,679,006 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,250 | $1,665,130 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,290 | $1,663,880 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,732 | $1,658,523 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 404,385 | $1,657,979 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,258 | $1,656,534 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 385,070 | $1,655,801 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 16,480 | $1,651,625 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,792 | $1,643,622 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 31,347 | $1,641,956 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 33,051 | $1,637,678 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,432 | $1,633,762 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,722 | $1,630,757 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,636 | $1,626,601 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 67,616 | $1,620,756 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 99,755 | $1,619,024 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,874 | $1,608,185 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 78,465 | $1,581,070 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,641 | $1,573,327 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 20,656 | $1,572,541 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 43,504 | $1,568,320 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,708 | $1,565,975 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 28,619 | $1,564,600 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 46,944 | $1,559,504 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,836 | $1,558,727 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,614 | $1,539,298 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 92,720 | $1,537,298 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 26,300 | $1,533,289 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 21,860 | $1,523,424 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 618 | $1,519,137 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 85,526 | $1,518,942 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20,324 | $1,510,480 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,255 | $1,501,149 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 63,635 | $1,497,332 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,600 | $1,490,952 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 16,951 | $1,488,977 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 552,142 | $1,479,741 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 17,088 | $1,478,966 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,310 | $1,478,771 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 31,979 | $1,478,069 | dollars as filed | |
| RH | 74967X103 | COM | 6,062 | $1,476,400 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,034 | $1,475,114 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,546 | $1,467,696 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,252 | $1,460,967 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 16,324 | $1,443,695 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 15,110 | $1,443,307 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,119 | $1,442,425 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 26,144 | $1,437,397 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,278 | $1,431,807 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 41,884 | $1,428,244 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,239 | $1,428,239 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 22,268 | $1,415,354 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 194,668 | $1,415,236 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,977 | $1,413,046 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 343,079 | $1,410,055 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 14,592 | $1,406,218 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,518 | $1,405,573 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,135 | $1,402,987 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 80,529 | $1,384,294 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 21,892 | $1,383,793 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 7,487 | $1,381,651 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 57,169 | $1,370,341 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 165,382 | $1,352,825 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,763 | $1,350,595 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,838 | $1,341,608 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,454 | $1,333,761 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,812 | $1,320,426 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,641 | $1,320,312 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,448 | $1,318,769 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,576 | $1,317,303 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,299 | $1,308,270 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,720 | $1,304,814 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 64,645 | $1,301,950 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 26,252 | $1,289,235 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 332,306 | $1,279,378 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 380,850 | $1,275,848 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,880 | $1,274,725 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,890 | $1,273,998 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,355 | $1,269,375 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,100 | $1,256,801 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,566 | $1,256,142 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 82,749 | $1,249,510 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,076 | $1,244,540 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 310,000 | $1,236,900 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,086 | $1,229,141 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,424 | $1,225,861 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,026 | $1,217,272 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,490 | $1,209,031 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,789 | $1,208,163 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 88,373 | $1,202,757 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 250,469 | $1,194,737 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,892 | $1,192,954 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,404 | $1,192,768 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 32,500 | $1,181,375 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,893 | $1,179,875 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,875 | $1,178,156 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,511 | $1,177,687 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 169,425 | $1,174,115 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 337,917 | $1,172,572 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,033 | $1,158,705 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,625 | $1,154,370 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,228 | $1,154,366 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,602 | $1,149,055 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 21,914 | $1,148,513 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,916 | $1,147,243 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 8,643 | $1,141,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 15,000 | $1,140,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,424 | $1,139,802 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 42,022 | $1,132,913 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,140 | $1,130,719 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 81,220 | $1,124,085 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,056 | $1,123,872 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 51,960 | $1,123,376 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 211,803 | $1,122,556 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,507 | $1,120,677 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 36,698 | $1,118,188 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 51,153 | $1,112,701 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 19,668 | $1,112,619 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 100,000 | $1,112,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 169,732 | $1,104,955 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 64,304 | $1,102,814 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,742 | $1,102,456 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 33,540 | $1,099,777 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,339 | $1,097,045 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,586 | $1,090,180 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,376 | $1,087,730 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,167 | $1,078,497 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 134,569 | $1,076,552 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 23,000 | $1,071,570 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,000 | $1,067,100 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,953 | $1,066,302 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 144,251 | $1,050,147 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,674 | $1,045,305 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 346,273 | $1,042,282 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,164 | $1,035,890 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 27,534 | $1,033,352 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,905 | $1,033,174 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,508 | $1,030,989 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,555 | $1,018,623 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,569 | $1,017,855 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,611 | $1,017,781 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,172 | $1,006,868 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,113 | $1,004,929 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 175,977 | $1,004,829 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,068 | $1,003,125 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,719 | $1,002,867 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,962 | $985,638 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,450 | $980,926 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,864 | $976,104 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,982 | $969,312 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,555 | $957,390 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,146 | $953,614 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,509 | $943,853 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,088 | $942,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,589 | $931,766 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 43,926 | $928,595 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,371 | $927,830 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 28,511 | $927,747 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 13,650 | $926,426 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 21,720 | $920,980 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,000 | $920,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,346 | $917,664 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,100 | $917,320 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,145 | $916,651 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 21,478 | $908,520 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,352 | $906,625 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,599 | $904,838 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,112 | $893,845 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,608 | $888,911 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,884 | $888,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,893 | $881,240 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,800 | $881,064 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,765 | $879,359 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,500 | $876,825 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,988 | $873,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,910 | $865,595 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25,323 | $860,982 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 49,799 | $853,057 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,632 | $851,774 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,753 | $851,141 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,342 | $846,212 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,530 | $846,070 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,651 | $843,585 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,576 | $839,184 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,702 | $836,620 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,405 | $826,213 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,313 | $823,984 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,514 | $823,630 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 22,094 | $822,780 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,396 | $821,649 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 43,813 | $821,056 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,527 | $804,336 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,484 | $804,320 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 11,242 | $793,573 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 31,607 | $793,554 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 263,388 | $792,798 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,310 | $787,206 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 48,291 | $787,143 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,625 | $786,896 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 75,863 | $785,811 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,103 | $784,822 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 71,600 | $784,736 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 12,414 | $784,068 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 70,553 | $783,844 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,451 | $782,579 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,885 | $782,445 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,222 | $778,444 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,824 | $777,471 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,086 | $776,521 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,800 | $776,062 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50,055 | $774,852 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,025 | $774,506 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,115 | $772,416 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 21,200 | $764,472 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,651 | $763,186 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,558 | $762,598 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,000 | $761,200 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 67,822 | $759,606 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,642 | $758,520 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,907 | $756,909 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,341 | $754,997 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,946 | $750,839 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 122,035 | $749,295 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,200 | $744,142 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,275 | $739,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,810 | $739,564 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,222 | $739,084 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,754 | $737,132 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,600 | $736,236 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 11,883 | $735,439 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,876 | $734,060 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,042 | $725,032 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 244,668 | $721,771 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,753 | $721,315 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,808 | $719,790 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,129 | $713,253 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,516 | $713,185 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,871 | $712,773 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,536 | $710,911 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,124 | $710,583 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,655 | $710,187 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,600 | $708,624 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,543 | $706,710 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,334 | $702,598 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,929 | $698,449 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,275 | $694,399 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,502 | $693,307 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,937 | $692,903 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,060 | $691,880 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 27,986 | $691,535 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 98,233 | $690,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,036 | $689,344 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,253 | $687,960 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 17,113 | $682,466 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,672 | $678,201 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,392 | $675,336 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,223 | $674,603 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,209 | $674,452 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,834 | $673,593 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 19,354 | $672,745 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,000 | $669,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,478 | $665,523 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,502 | $660,876 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,250 | $657,378 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 18,495 | $657,312 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,988 | $655,782 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 258,327 | $653,567 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,559 | $653,418 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,258 | $651,295 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 35,390 | $648,698 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,190 | $646,978 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,998 | $640,522 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,132 | $637,296 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,698 | $633,966 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,511 | $626,718 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,124 | $622,014 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,068 | $620,964 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,790 | $617,967 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 22,028 | $615,902 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,794 | $614,338 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,236 | $612,045 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,347 | $611,861 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,868 | $609,204 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,201 | $608,708 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,452 | $608,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,876 | $608,342 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,705 | $607,087 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,828 | $604,078 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,554 | $601,788 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,489 | $600,768 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,410 | $594,143 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 842 | $591,665 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,264 | $584,243 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,405 | $580,306 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 104 | $579,508 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,211 | $578,234 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,746 | $575,434 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,000 | $575,400 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 23,813 | $570,559 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,643 | $568,640 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,458 | $568,613 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,974 | $567,077 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,008 | $564,616 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,099 | $563,440 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,000 | $560,100 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,275 | $559,150 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,247 | $559,023 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,008 | $558,117 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 62,815 | $557,797 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 10,363 | $556,390 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,010 | $555,975 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18,790 | $553,553 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,446 | $550,372 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,919 | $547,378 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 200,000 | $546,030 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,350 | $536,877 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,662 | $536,740 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,434 | $536,586 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,130 | $534,129 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,094 | $528,212 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,998 | $527,913 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54,594 | $525,194 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,279 | $519,342 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,070 | $516,866 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 16,928 | $514,104 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 7,962 | $513,291 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,459 | $511,445 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,262 | $510,604 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,899 | $509,353 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 6,948 | $506,856 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,459 | $504,947 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,482 | $503,782 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 81,466 | $503,460 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,945 | $503,118 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,546 | $501,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,664 | $500,872 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,960 | $500,689 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 926 | $497,957 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,807 | $496,515 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,491 | $495,161 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,465 | $494,629 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 84,566 | $493,040 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,386 | $491,583 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,296 | $484,112 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,885 | $482,289 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,951 | $479,532 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 24,278 | $476,334 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,704 | $474,444 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,336 | $472,106 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,363 | $471,802 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,322 | $468,834 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,754 | $463,605 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,731 | $462,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,737 | $462,615 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 91,060 | $447,105 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,004 | $445,409 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,400 | $443,072 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,523 | $440,188 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,288 | $437,370 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,091 | $436,755 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,546 | $434,348 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,702 | $426,680 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,684 | $426,574 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,901 | $423,245 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,655 | $422,792 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,212 | $422,746 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,736 | $421,710 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,682 | $420,231 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,670 | $419,638 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 269,625 | $409,830 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21,000 | $408,030 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,674 | $407,300 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 15,972 | $405,529 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 6,860 | $398,017 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,811 | $396,014 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 815 | $390,401 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,768 | $389,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,500 | $386,555 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,018 | $385,658 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,210 | $383,158 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,905 | $382,589 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,117 | $381,202 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 6,318 | $379,965 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,000 | $379,050 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,300 | $378,189 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,003 | $377,854 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,900 | $377,568 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 10,000 | $375,800 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 15,516 | $375,332 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,989 | $375,331 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,376 | $374,190 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,000 | $371,200 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,054 | $371,033 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,750 | $365,715 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,257 | $360,322 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 75,835 | $359,656 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,715 | $357,962 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,466 | $356,367 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,816 | $350,824 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,424 | $350,558 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,972 | $350,172 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,020 | $346,812 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,183 | $344,292 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,504 | $344,251 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,876 | $344,181 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 9,895 | $344,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,800 | $344,040 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 537,798 | $342,198 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,181 | $338,936 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,414 | $335,420 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,810 | $334,278 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,516 | $334,206 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,700 | $333,999 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,960 | $333,513 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 30,000 | $328,200 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,534 | $323,890 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,378 | $323,170 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,050 | $319,673 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 6,920 | $316,023 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,633 | $314,442 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,687 | $313,095 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,630 | $311,375 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 27,743 | $309,612 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 206,000 | $304,880 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,834 | $296,439 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 168,161 | $294,872 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,050 | $294,518 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 57,800 | $293,624 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 14,330 | $293,335 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,154 | $293,033 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,100 | $291,702 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,231 | $283,238 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 40,483 | $282,167 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,115 | $280,006 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,026 | $277,823 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 18,807 | $277,027 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,220 | $274,317 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,580 | $273,788 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 66,630 | $269,852 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 33,535 | $269,621 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,597 | $268,731 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,170 | $267,776 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,930 | $265,221 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,900 | $258,564 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,206 | $257,573 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 18,980 | $255,850 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,041 | $255,546 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,744 | $254,555 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,366 | $252,791 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $252,742 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,546 | $251,388 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,949 | $250,693 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,000 | $250,500 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 156,562 | $250,499 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,754 | $250,294 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,450 | $249,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,463 | $249,206 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,577 | $247,690 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,000 | $246,750 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,422 | $246,715 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,051 | $245,840 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,450 | $245,795 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,570 | $242,696 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,188 | $242,416 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,978 | $240,196 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 200,000 | $240,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,850 | $239,956 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,777 | $239,805 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,156 | $237,203 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 8,796 | $235,645 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,171 | $229,797 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8,094 | $227,603 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,429 | $226,956 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 93,000 | $226,920 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,605 | $225,718 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,956 | $222,450 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,982 | $222,313 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 57,371 | $220,303 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9,380 | $218,146 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001644 | this filing | 2023-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002689 | base | 2024-06-04 | acceptance time not in the bulk data set |