13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 1,135 holding rows worth $18,852,129,617.
- Accession
- 0001085146-23-002860
- Filer
- CIK 1588340
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 3,079 entries on the cover page, a total value of $18,852,129,617 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,852,129,617 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
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 |
|---|---|---|---|---|---|---|
| PTC INC COM | 69370C100 | Stock | 13,788 | $1,962,033 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,917 | $1,959,581 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 40,351 | $1,950,568 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,549 | $1,944,959 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 146,576 | $1,940,666 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,896 | $1,937,050 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 415,646 | $1,932,754 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 23,173 | $1,928,225 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 21,567 | $1,902,641 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 17,405 | $1,895,927 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 434,310 | $1,893,592 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24,687 | $1,886,087 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 50,290 | $1,885,876 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 352,497 | $1,885,859 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 501,537 | $1,875,748 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 245,735 | $1,852,842 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 12,534 | $1,849,517 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 103,446 | $1,847,546 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,226 | $1,825,961 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,900 | $1,815,069 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 71,363 | $1,811,907 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 39,835 | $1,804,525 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 32,197 | $1,803,676 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,269 | $1,802,931 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,574 | $1,800,942 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 28,279 | $1,785,535 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 41,238 | $1,783,094 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 39,421 | $1,773,551 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,613 | $1,761,473 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 12,985 | $1,751,287 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,354 | $1,726,177 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 18,250 | $1,720,610 | dollars as filed | |
| CORNING INC | 219350105 | COM | 49,000 | $1,716,959 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,958 | $1,704,808 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 565,651 | $1,696,953 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 33,192 | $1,695,779 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 402,880 | $1,692,096 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,284 | $1,691,786 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 675 | $1,683,017 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 17,298 | $1,672,544 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,948 | $1,666,484 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 27,694 | $1,661,640 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,914 | $1,658,910 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 65,277 | $1,652,814 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,992 | $1,640,672 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 46,740 | $1,635,900 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 48,063 | $1,630,777 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,686 | $1,630,582 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,522 | $1,628,355 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 85,048 | $1,623,567 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23,110 | $1,620,242 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,227 | $1,616,700 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,583 | $1,601,226 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,250 | $1,592,058 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 36,245 | $1,591,880 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 59,588 | $1,591,595 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,629 | $1,591,520 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,590 | $1,585,545 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,252 | $1,568,348 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,338 | $1,560,770 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,600 | $1,558,021 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 194,963 | $1,557,754 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 26,033 | $1,554,952 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3,024 | $1,533,954 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,720 | $1,524,820 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 79,013 | $1,517,050 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,604 | $1,511,574 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 64,921 | $1,496,429 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 3,623 | $1,489,451 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,748 | $1,485,236 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,576 | $1,484,644 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 27,248 | $1,477,659 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 44,244 | $1,461,822 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,341 | $1,453,160 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,742 | $1,447,477 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,213 | $1,440,256 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,852 | $1,432,962 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,788 | $1,429,099 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,498 | $1,419,340 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,953 | $1,415,437 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 6,831 | $1,415,247 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,159 | $1,409,333 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,179 | $1,406,868 | dollars as filed | |
| General Electric Company | 369604301 | COM | 12,743 | $1,399,818 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,283 | $1,396,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,193 | $1,390,871 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,463 | $1,387,451 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,000 | $1,382,400 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,137 | $1,373,373 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,248 | $1,371,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,130 | $1,368,203 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,598 | $1,364,073 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,598 | $1,360,498 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 119,687 | $1,353,660 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 14,301 | $1,349,300 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 13,774 | $1,344,618 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,636 | $1,337,559 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,590 | $1,322,956 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,704 | $1,303,162 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,100 | $1,293,110 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,474 | $1,288,007 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 11,144 | $1,284,458 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,594 | $1,282,065 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 976 | $1,280,161 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,739 | $1,277,275 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,070 | $1,272,628 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 56,306 | $1,272,516 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,064 | $1,271,386 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 29,530 | $1,264,770 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 72,964 | $1,258,629 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,999 | $1,253,532 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 19,215 | $1,244,555 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,362 | $1,235,099 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 19,235 | $1,233,348 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 230,407 | $1,230,373 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 32,500 | $1,229,150 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 71,076 | $1,223,928 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,789 | $1,208,163 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 26,999 | $1,203,075 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 10,468 | $1,199,423 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 41,701 | $1,195,985 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 20,813 | $1,194,666 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 8,032 | $1,191,146 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,174 | $1,190,135 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,813 | $1,189,454 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,297 | $1,187,095 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 345,984 | $1,186,725 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,059 | $1,170,373 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,636 | $1,168,029 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 20,310 | $1,166,403 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 67,559 | $1,162,015 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,518 | $1,150,505 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,420 | $1,149,078 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,175 | $1,145,650 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 62,426 | $1,143,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 52,368 | $1,136,386 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 60,045 | $1,135,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 15,000 | $1,134,300 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,113 | $1,131,815 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,482 | $1,129,956 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 33,540 | $1,129,050 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,000 | $1,119,150 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 42,683 | $1,111,465 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,836 | $1,108,490 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 9,422 | $1,106,143 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 12,544 | $1,083,174 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,465 | $1,078,442 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,431 | $1,077,944 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 274,024 | $1,074,174 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,864 | $1,073,697 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 523,720 | $1,073,626 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,673 | $1,066,686 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,558 | $1,065,330 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 7,138 | $1,064,490 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 37,948 | $1,064,441 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 13,277 | $1,063,396 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,710 | $1,061,836 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 63,164 | $1,061,786 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,900 | $1,061,046 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,352 | $1,039,960 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16,706 | $1,039,412 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,962 | $1,035,004 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 35,598 | $1,034,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,485 | $1,034,519 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,555 | $1,033,968 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,733 | $1,027,903 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 16,489 | $1,026,441 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,419 | $1,024,146 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,765 | $1,020,552 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 39,912 | $1,020,151 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,298 | $1,019,242 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 22,812 | $1,018,784 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,054 | $1,011,502 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,226 | $1,006,770 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 142,298 | $1,001,778 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,312 | $996,608 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 24,435 | $993,771 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,298 | $993,267 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 55,353 | $977,534 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,104 | $968,640 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,932 | $968,611 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,032 | $966,446 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 61,095 | $963,468 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 47,597 | $963,106 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,348 | $961,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 26,814 | $956,188 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,056 | $955,637 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,688 | $953,250 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,057 | $949,696 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 22,032 | $948,478 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,638 | $945,955 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,101 | $938,468 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 100,000 | $938,000 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,374 | $936,203 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 34,532 | $931,328 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,667 | $930,007 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,391 | $926,165 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,103 | $923,092 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 44,833 | $920,869 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 93,756 | $918,809 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,161 | $916,695 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 68,298 | $916,559 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,500 | $911,475 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,684 | $910,296 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,172 | $910,100 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,752 | $909,519 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,886 | $906,789 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,509 | $906,506 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,008 | $894,986 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 33,551 | $890,329 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,948 | $887,314 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,225 | $885,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,387 | $881,641 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 310,000 | $880,400 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,000 | $878,900 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,052 | $875,465 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,500 | $873,180 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,359 | $872,240 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,338 | $870,871 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,278 | $867,850 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,667 | $867,569 | dollars as filed | |
| BALL CORP | 058498106 | COM | 14,850 | $864,419 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 93,383 | $862,859 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,818 | $851,024 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,508 | $849,294 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,295 | $848,700 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,504 | $848,409 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,600 | $847,152 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 48,300 | $846,216 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,662 | $842,831 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,642 | $833,992 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,473 | $833,376 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,156 | $832,277 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 18,222 | $830,194 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,773 | $829,739 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,516 | $827,315 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,200 | $824,208 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16,367 | $818,746 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,242 | $817,520 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 65,010 | $813,276 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,229 | $812,829 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,391 | $806,437 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,186 | $805,637 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,313 | $803,036 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,759 | $801,752 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,820 | $796,681 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 23,482 | $796,508 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 82,000 | $793,760 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,139 | $784,193 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 240,000 | $782,515 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,036 | $780,664 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,992 | $779,258 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,726 | $777,635 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 22,693 | $775,420 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,310 | $775,032 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,558 | $771,350 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 75,863 | $767,815 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 28,463 | $766,509 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,600 | $766,304 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,753 | $766,136 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,446 | $763,822 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,000 | $759,400 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 13,536 | $758,016 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,080 | $754,046 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,700 | $753,855 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,438 | $752,293 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,974 | $750,760 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,489 | $749,787 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 15,310 | $744,985 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,179 | $743,960 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 19,944 | $742,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,392 | $733,845 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,131 | $731,687 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,348 | $729,150 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,036 | $726,757 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,507 | $726,181 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,702 | $720,191 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,881 | $718,089 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,022 | $718,060 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 10,256 | $712,280 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,768 | $710,126 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 11,883 | $708,108 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 36,228 | $706,446 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,484 | $704,135 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,200 | $703,570 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 33,657 | $703,095 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,648 | $702,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 29,977 | $698,317 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,754 | $694,648 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 19,182 | $694,580 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 14,916 | $694,134 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39,540 | $687,996 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 64,024 | $682,496 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 62,746 | $676,401 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 49,904 | $675,201 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,420 | $672,945 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 24,312 | $672,470 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 85,041 | $670,973 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,385 | $659,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,500 | $658,875 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,137 | $655,488 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 18,495 | $655,093 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,290 | $654,690 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,854 | $654,447 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 17,291 | $651,525 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,330 | $649,750 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 64,934 | $648,042 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 102 | $647,764 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,000 | $647,360 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X842 | AXS 1.25X NVDA | 76,382 | $644,664 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,350 | $643,654 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,132 | $642,680 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 86,467 | $642,450 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 113,815 | $641,917 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 26,163 | $641,778 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,168 | $640,053 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,322 | $638,746 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,724 | $634,409 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 6,169 | $629,423 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,945 | $627,893 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 53,579 | $614,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,746 | $612,402 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 46,301 | $611,636 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,105 | $606,640 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,662 | $606,537 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 8,264 | $600,710 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,970 | $599,708 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,098 | $598,790 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,446 | $597,262 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,794 | $594,819 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,977 | $593,580 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,401 | $590,477 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 16,507 | $588,309 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,700 | $587,061 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,201 | $586,946 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,000 | $580,400 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 57,870 | $577,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,000 | $576,600 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,296 | $576,480 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,247 | $573,330 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,443 | $572,944 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 44,047 | $571,730 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,694 | $571,302 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,088 | $570,507 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,566 | $566,048 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 16,463 | $564,681 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,275 | $563,528 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,099 | $563,083 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | 97264L100 | SPON ADS CL B | 511,533 | $562,686 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,343 | $562,433 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,142 | $561,157 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,542 | $556,805 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,302 | $555,682 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,102 | $554,790 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 138,330 | $553,320 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,056 | $551,763 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,459 | $550,771 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,285 | $548,579 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 13,176 | $547,940 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 32,987 | $544,287 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,680 | $542,022 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 91,060 | $539,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 13,500 | $535,410 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 31,474 | $530,651 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 200,000 | $529,828 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,910 | $529,824 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,675 | $529,689 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,380 | $529,473 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,385 | $526,208 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,237 | $523,744 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 42,165 | $522,424 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 24,501 | $516,726 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 11,560 | $515,691 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,275 | $508,904 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,751 | $507,642 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,957 | $506,298 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 9,700 | $504,206 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,540 | $502,148 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,100 | $501,206 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,960 | $501,187 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,996 | $497,403 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 32,858 | $496,156 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,000 | $495,200 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,244 | $493,673 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,817 | $491,973 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,272 | $491,286 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,704 | $489,505 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,784 | $484,516 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,600 | $483,890 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 5,772 | $483,117 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 14,976 | $476,386 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,604 | $474,635 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,682 | $472,818 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,788 | $465,273 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,870 | $464,097 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 856 | $463,670 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 55,632 | $459,766 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,373 | $456,191 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 31,582 | $452,886 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 24,810 | $451,790 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 64,134 | $441,884 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,368 | $438,190 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,300 | $434,826 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,070 | $434,283 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 5,702 | $429,246 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,386 | $426,846 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 420,344 | $424,547 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 330 | $423,539 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 44,700 | $420,627 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,439 | $415,831 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 12,794 | $415,677 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,138 | $415,555 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 45,000 | $414,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,400 | $412,160 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,052 | $412,132 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,297 | $412,075 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,352 | $409,751 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 41,440 | $409,013 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,564 | $408,860 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,655 | $407,827 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,452 | $407,581 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,684 | $407,578 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,578 | $405,114 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,900 | $404,064 | dollars as filed | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 51,750 | $403,650 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,630 | $402,208 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,310 | $399,537 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,670 | $399,512 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,056 | $398,686 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,500 | $397,290 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,123 | $386,379 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 12,040 | $381,668 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,072 | $381,478 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,751 | $380,603 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,000 | $380,550 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,613 | $378,972 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 300,000 | $378,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 10,000 | $377,103 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,785 | $375,297 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,808 | $375,058 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,809 | $373,559 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 115,817 | $372,931 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,685 | $367,541 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17,770 | $367,221 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 11,970 | $367,000 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,660 | $366,446 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,893 | $365,879 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,050 | $363,237 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 229,662 | $358,273 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,018 | $352,848 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,566 | $351,463 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,750 | $351,135 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,810 | $350,866 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,021 | $350,108 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,687 | $343,364 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,641 | $343,063 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 6,920 | $341,027 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,802 | $337,328 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,033 | $334,393 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,378 | $334,346 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 25,827 | $333,685 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 69,800 | $328,060 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,413 | $325,909 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,998 | $323,337 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,586 | $321,031 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 21,297 | $320,520 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 19,932 | $320,307 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,050 | $318,432 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 19,740 | $316,827 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 7,596 | $315,235 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 37,202 | $312,125 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 51,423 | $310,595 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 6,100 | $308,538 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,734 | $308,398 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 21,913 | $307,659 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 11,283 | $299,789 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,088 | $298,465 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 26,000 | $296,920 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 16,100 | $296,079 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,000 | $293,920 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,266 | $291,657 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,115 | $284,531 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,800 | $284,172 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 7,800 | $282,087 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 12,247 | $282,048 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,235 | $281,650 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 31,510 | $279,809 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 28,083 | $278,864 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 66,435 | $278,785 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,660 | $270,279 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 28,066 | $267,469 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,500 | $265,320 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 94,650 | $257,448 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 24,033 | $256,913 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,450 | $252,905 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,000 | $252,420 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,091 | $252,021 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,450 | $251,843 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,297 | $251,797 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,200 | $249,964 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002860 | this filing | 2023-07-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002690 | base | 2024-06-04 | acceptance time not in the bulk data set |