13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-30, with 1,102 holding rows worth $19,914,521,467.
- Accession
- 0001085146-24-000541
- Filer
- CIK 1588340
- Filed
- 2024-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 3,008 entries on the cover page, a total value of $19,914,521,467 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,914,521,467 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 |
|---|---|---|---|---|---|---|
| AUTOZONE INC COM | 053332102 | Stock | 735 | $1,900,423 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 21,277 | $1,899,823 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 43,606 | $1,897,298 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,615 | $1,886,843 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,138 | $1,859,832 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 21,096 | $1,859,823 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 14,099 | $1,845,840 | dollars as filed | |
| General Electric Company | 369604301 | COM | 14,388 | $1,836,341 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,289 | $1,831,928 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 11,857 | $1,830,365 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,834 | $1,826,567 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 13,882 | $1,810,352 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 11,813 | $1,799,710 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 23,856 | $1,782,759 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 12,618 | $1,781,788 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,219 | $1,779,012 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 23,480 | $1,764,405 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,504 | $1,753,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,490 | $1,749,262 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,875 | $1,748,950 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 21,791 | $1,746,549 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 413,706 | $1,741,703 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 706,062 | $1,736,913 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6,316 | $1,735,258 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,869 | $1,720,305 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 35,720 | $1,719,964 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,171 | $1,719,521 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8,730 | $1,692,223 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 113,834 | $1,683,605 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 28,275 | $1,682,645 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 56,387 | $1,662,289 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 115,346 | $1,660,982 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 8,082 | $1,659,882 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 203,327 | $1,655,082 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 19,132 | $1,652,813 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,164 | $1,647,572 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,472 | $1,647,244 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 121,677 | $1,636,556 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,266 | $1,628,053 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 68,206 | $1,626,031 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,840 | $1,625,544 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 46,701 | $1,623,794 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 17,000 | $1,618,400 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,924 | $1,617,591 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,315 | $1,594,670 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,850 | $1,577,160 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,176 | $1,562,526 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 20,157 | $1,559,547 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,179 | $1,545,072 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 56,926 | $1,537,002 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 25,874 | $1,528,895 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 28,172 | $1,520,444 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 27,687 | $1,514,201 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,751 | $1,492,442 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,000 | $1,492,160 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,532 | $1,484,854 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 36,694 | $1,480,236 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,836 | $1,477,813 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 32,500 | $1,476,475 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,170 | $1,466,776 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 42,090 | $1,465,994 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,886 | $1,465,212 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,255 | $1,460,636 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 46,633 | $1,446,089 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 206,147 | $1,432,722 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,777 | $1,423,438 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,051 | $1,402,852 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,473 | $1,399,468 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 9,207 | $1,399,279 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 9,989 | $1,390,869 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,813 | $1,390,280 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 14,864 | $1,388,446 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 31,720 | $1,385,213 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 17,508 | $1,384,181 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,446 | $1,380,160 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13,609 | $1,373,965 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,815 | $1,373,810 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,865 | $1,366,749 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,000 | $1,354,200 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 28,304 | $1,353,497 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 69,760 | $1,351,949 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,328 | $1,343,405 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,323 | $1,338,280 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,451 | $1,334,712 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,048 | $1,326,714 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 14,209 | $1,323,710 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,745 | $1,318,689 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 32,240 | $1,313,458 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,695 | $1,306,478 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,043 | $1,305,445 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 43,540 | $1,304,894 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 31,639 | $1,304,160 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 12,070 | $1,293,094 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,694 | $1,291,114 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,842 | $1,288,108 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,762 | $1,284,405 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,000 | $1,281,150 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,421 | $1,274,288 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,597 | $1,271,148 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 19,347 | $1,264,326 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,042 | $1,253,953 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 12,653 | $1,251,255 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 16,203 | $1,250,224 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 125,000 | $1,250,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,811 | $1,243,840 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,264 | $1,243,525 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 26,356 | $1,242,949 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,643 | $1,240,839 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 14,258 | $1,232,461 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,585 | $1,226,958 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 63,789 | $1,208,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 31,830 | $1,206,676 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 40,376 | $1,202,802 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,222 | $1,197,303 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 41,480 | $1,194,006 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 976 | $1,183,848 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 82,672 | $1,173,116 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,014 | $1,171,481 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,000 | $1,169,700 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 28,383 | $1,160,582 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,899 | $1,159,328 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,682 | $1,154,618 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 40,578 | $1,152,009 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 59,093 | $1,150,541 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,047 | $1,148,027 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 15,916 | $1,146,430 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 20,975 | $1,145,864 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,846 | $1,142,103 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 7,614 | $1,138,674 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,062 | $1,133,259 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,315 | $1,130,425 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,397 | $1,127,223 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,123 | $1,126,833 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 50,323 | $1,123,209 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,262 | $1,119,048 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,854 | $1,117,660 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,152 | $1,113,338 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,117 | $1,105,897 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 188,815 | $1,104,568 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,013 | $1,096,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15,275 | $1,095,523 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 32,798 | $1,086,926 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,672 | $1,082,353 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,693 | $1,078,454 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 84,484 | $1,076,326 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 17,045 | $1,070,256 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,558 | $1,069,550 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,590 | $1,063,086 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,684 | $1,062,894 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 33,058 | $1,061,492 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 16,576 | $1,056,720 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,664 | $1,054,409 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 898 | $1,045,281 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 71,145 | $1,038,006 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 15,513 | $1,034,096 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,204 | $1,020,124 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 8,000 | $1,019,440 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,943 | $1,018,595 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,561 | $1,017,974 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 310,000 | $1,010,600 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,338 | $1,005,586 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 28,093 | $1,003,763 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 208,321 | $999,941 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,535 | $999,202 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,564 | $996,633 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,790 | $990,189 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,838 | $985,630 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,083 | $978,376 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 26,000 | $975,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,228 | $973,191 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 57,219 | $969,862 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,936 | $966,619 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 57,443 | $965,042 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,851 | $960,599 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,646 | $956,026 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 62,390 | $951,448 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,704 | $950,960 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,226 | $942,191 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,531 | $934,419 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,000 | $933,199 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,852 | $923,982 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,590 | $923,855 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,602 | $920,409 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 131 | $917,058 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 155,574 | $916,331 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,072 | $915,711 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,913 | $911,498 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 37,072 | $910,118 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,610 | $908,059 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,113 | $906,130 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 75,000 | $903,969 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,103 | $902,045 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,172 | $896,224 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 32,229 | $892,421 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 68,737 | $892,291 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,192 | $890,844 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 6,886 | $889,947 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,978 | $888,998 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 22,826 | $882,453 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,000 | $876,700 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 17,247 | $872,353 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,150 | $870,933 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 29,312 | $869,688 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,600 | $865,704 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,848 | $863,428 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,788 | $863,046 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 39,565 | $861,726 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,144 | $854,834 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 18,592 | $850,026 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,257 | $848,970 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,752 | $847,968 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 11,167 | $845,454 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 53,053 | $841,421 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,635 | $840,282 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,191 | $838,370 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 3,388 | $837,818 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,895 | $836,842 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,304 | $835,139 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,026 | $830,654 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,753 | $826,547 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,158 | $816,674 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,860 | $812,984 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 14,305 | $811,380 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 29,226 | $809,268 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,392 | $807,458 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 33,351 | $805,760 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,368 | $795,630 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 439,130 | $794,825 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,117 | $789,250 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,764 | $787,251 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 10,592 | $786,668 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,710 | $778,304 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 23,875 | $773,789 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 30,270 | $772,490 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,581 | $770,174 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,944 | $766,716 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 5,582 | $765,181 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,892 | $759,675 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,214 | $758,317 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,360 | $757,879 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,940 | $755,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,223 | $755,114 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,216 | $754,390 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,943 | $751,893 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 15,905 | $751,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 31,497 | $750,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,290 | $750,192 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,436 | $740,546 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,130 | $739,566 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,751 | $737,225 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 82,000 | $737,180 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 12,972 | $735,902 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,258 | $725,303 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,794 | $722,270 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,628 | $719,403 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,995 | $719,240 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 12,936 | $717,042 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,966 | $715,399 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 20,680 | $713,254 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 8,163 | $709,120 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,324 | $703,847 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 9,238 | $703,382 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 45,249 | $703,169 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,700 | $699,039 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,016 | $697,741 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,400 | $696,192 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,078 | $694,727 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,446 | $691,098 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 29,814 | $690,194 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 30,215 | $689,809 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,000 | $689,760 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 29,178 | $689,476 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,168 | $687,732 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,502 | $684,503 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,954 | $680,129 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,700 | $676,890 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,322 | $674,244 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 42,166 | $673,391 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 54,804 | $670,441 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 9,358 | $669,004 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 37,340 | $664,652 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,732 | $657,956 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 42,114 | $655,715 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,125 | $655,539 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,000 | $650,930 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 40,185 | $650,595 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,322 | $649,282 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,025 | $647,411 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 12,674 | $647,135 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 18,000 | $647,100 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 50,734 | $645,337 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 18,000 | $645,237 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 278,199 | $639,858 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,627 | $638,976 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 8,950 | $636,434 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,659 | $634,996 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,000 | $631,200 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 12,586 | $629,803 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 23,124 | $629,435 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,400 | $626,528 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 55,128 | $626,254 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,649 | $622,011 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 22,750 | $621,985 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 39,873 | $616,835 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,400 | $615,864 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,700 | $614,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,000 | $613,650 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 27,382 | $612,262 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,489 | $608,706 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 16,358 | $608,190 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,179 | $606,160 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8,012 | $605,226 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,188 | $601,980 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,078 | $600,210 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,416 | $599,914 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,199 | $596,285 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,569 | $595,322 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,221 | $590,715 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,794 | $590,100 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 48,941 | $589,250 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,082 | $588,394 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,704 | $586,714 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,542 | $580,580 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,467 | $578,660 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,846 | $571,758 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,809 | $571,606 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 24,532 | $567,916 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,384 | $563,319 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,556 | $560,388 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 175,310 | $559,239 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 57,870 | $557,867 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,923 | $557,007 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,070 | $551,986 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,571 | $550,643 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 50,547 | $547,424 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,704 | $540,097 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 14,694 | $538,683 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,253 | $538,196 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 37,901 | $536,678 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 23,127 | $533,077 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,917 | $533,039 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,482 | $533,000 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,320 | $525,740 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,792 | $524,788 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 126,656 | $523,089 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 9,662 | $522,908 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,057 | $515,611 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,208 | $514,781 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,940 | $514,710 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 6,182 | $509,768 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,274 | $508,681 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,899 | $507,421 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,000 | $507,000 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 357 | $506,572 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 200,000 | $504,155 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,945 | $501,924 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,960 | $500,390 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,044 | $498,715 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,266 | $498,403 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 102,265 | $493,940 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,813 | $491,667 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,184 | $489,283 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,746 | $488,322 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 26,464 | $486,409 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,847 | $484,973 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,075 | $484,560 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,671 | $483,450 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,757 | $481,460 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,667 | $480,238 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 47,599 | $478,846 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 228,780 | $478,283 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 24,966 | $475,103 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 16,600 | $474,262 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,900 | $473,746 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,406 | $471,732 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 68,000 | $471,641 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 42,744 | $471,466 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,523 | $471,048 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,749 | $469,589 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,982 | $469,300 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,066 | $468,712 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,771 | $467,828 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,176 | $466,167 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,079 | $464,965 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 13,958 | $464,802 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,051 | $464,354 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,386 | $453,776 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,838 | $449,852 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,795 | $449,273 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 62,791 | $448,956 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 765 | $447,334 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,005 | $446,523 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,964 | $444,563 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 36,439 | $443,463 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,014 | $434,469 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3,922 | $428,714 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,743 | $425,671 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,444 | $424,963 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,561 | $421,372 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,952 | $420,304 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 69,230 | $417,457 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,618 | $416,603 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,210 | $415,344 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 23,264 | $409,214 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,000 | $405,400 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,796 | $399,865 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,691 | $399,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,500 | $398,334 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,940 | $397,231 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,000 | $396,000 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,759 | $386,543 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,740 | $386,202 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 17,564 | $385,179 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,345 | $385,088 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,875 | $384,244 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,896 | $383,400 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,123 | $376,802 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,887 | $376,475 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,280 | $375,995 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,058 | $373,702 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,956 | $367,315 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,565 | $366,446 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 25,897 | $365,148 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,887 | $358,701 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,349 | $356,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,580 | $353,043 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,833 | $351,936 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 40,742 | $350,381 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,413 | $344,426 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,194 | $343,436 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 10,600 | $342,380 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,133 | $341,704 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,325 | $337,232 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,541 | $331,804 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,718 | $330,222 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,607 | $329,661 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,046 | $328,963 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,196 | $328,785 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 51,030 | $327,868 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,021 | $325,822 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,516 | $325,649 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,555 | $322,983 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 5,300 | $320,173 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,636 | $318,284 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 54,440 | $316,841 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,000 | $315,600 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,456 | $314,375 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,128 | $312,552 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 13,862 | $311,479 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 45,000 | $310,950 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 18,407 | $305,740 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,000 | $305,600 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,213 | $299,902 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 4,055 | $298,854 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,067 | $298,557 | dollars as filed | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 405,849 | $296,919 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,007 | $294,434 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 45,729 | $292,666 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,375 | $291,314 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,250 | $291,060 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,014 | $290,701 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,731 | $290,645 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 59,411 | $289,926 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,693 | $289,794 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,154 | $288,744 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 14,410 | $287,480 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,300 | $285,264 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,927 | $285,076 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,620 | $284,934 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 16,199 | $284,130 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,467 | $283,895 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 39,607 | $283,190 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 71,797 | $282,313 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,288 | $279,314 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 7,904 | $278,616 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,996 | $277,879 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 115,332 | $276,797 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 5,503 | $276,471 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,043 | $276,054 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 680 | $275,835 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,269 | $274,580 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,600 | $270,704 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 13,384 | $269,286 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,600 | $265,620 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 4,820 | $262,847 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100,000 | $260,379 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 36,760 | $257,183 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,350 | $256,946 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,000 | $255,120 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,792 | $249,198 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 532 | $249,050 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,140 | $246,293 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 138,404 | $242,339 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,000 | $239,960 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,700 | $239,946 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 24,309 | $239,687 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,034 | $239,451 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 81,747 | $237,531 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 10,579 | $235,065 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 20,800 | $234,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-000541 | this filing | 2024-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002692 | base | 2024-06-04 | acceptance time not in the bulk data set |