13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 1,085 holding rows worth $12,507,585,741.
- Accession
- 0001085146-24-002387
- Filer
- CIK 1588340
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A combination report, 2,490 entries on the cover page, a total value of $12,507,585,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,507,585,741 with VALUE read as dollars as filed, 13F file number 028-20714. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 33,000 | $1,400,190 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 4,002 | $1,384,172 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,592 | $1,382,255 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 22,801 | $1,382,197 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 30,175 | $1,378,394 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 130,462 | $1,367,242 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,647 | $1,361,705 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,864 | $1,361,562 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 24,885 | $1,356,233 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,863 | $1,342,136 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 11,401 | $1,332,207 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,096 | $1,330,051 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 21,064 | $1,329,138 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,436 | $1,324,683 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,805 | $1,317,346 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,672 | $1,316,926 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,691 | $1,298,870 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,057 | $1,296,843 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 36,812 | $1,288,420 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 176,253 | $1,286,647 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 12,924 | $1,282,965 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 13,112 | $1,278,813 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 11,007 | $1,263,935 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,512 | $1,260,658 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,450 | $1,258,460 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 31,583 | $1,245,002 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 125,000 | $1,241,250 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 258,731 | $1,236,734 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,897 | $1,221,736 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,400 | $1,214,946 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,807 | $1,213,725 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,287 | $1,210,635 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 14,043 | $1,209,804 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,006 | $1,209,258 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14,245 | $1,207,976 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,731 | $1,194,967 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 15,221 | $1,194,544 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 52,924 | $1,192,378 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 80,872 | $1,184,775 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 73,561 | $1,179,183 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 310,000 | $1,168,700 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,495 | $1,166,338 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,218 | $1,156,015 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,740 | $1,151,772 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 42,700 | $1,150,338 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 12,133 | $1,146,083 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 181,796 | $1,143,497 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,825 | $1,142,836 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,113 | $1,139,330 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 12,389 | $1,135,080 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,584 | $1,132,934 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,150 | $1,124,047 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,000 | $1,120,041 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 118,786 | $1,105,898 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 24,686 | $1,103,464 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,312 | $1,099,979 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,498 | $1,099,963 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 29,677 | $1,099,829 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,600 | $1,092,168 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,391 | $1,090,743 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,809 | $1,089,655 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,221 | $1,085,007 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,765 | $1,083,441 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,544 | $1,079,181 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,658 | $1,070,036 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 52,918 | $1,065,239 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 21,630 | $1,063,331 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,159 | $1,061,179 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,741 | $1,057,002 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 53,976 | $1,055,771 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,531 | $1,048,669 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,076 | $1,044,951 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 49,168 | $1,042,853 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 10,949 | $1,039,607 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,024 | $1,034,271 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 83,000 | $1,032,328 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 12,484 | $1,030,929 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,602 | $1,029,638 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,852 | $1,027,250 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 12,929 | $1,024,753 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 812 | $1,014,683 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 6,517 | $1,014,649 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,847 | $1,010,628 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,500 | $1,003,135 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 27,578 | $990,326 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 66,163 | $986,490 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,309 | $984,613 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19,150 | $983,544 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,027 | $974,294 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 861 | $971,966 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,016 | $969,091 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,348 | $968,416 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,548 | $963,855 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,848 | $959,918 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,000 | $956,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 81,078 | $955,099 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,950 | $954,192 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,713 | $946,332 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 12,677 | $945,577 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,855 | $944,071 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,276 | $941,617 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,187 | $941,488 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 24,107 | $939,449 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,064 | $938,852 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,216 | $934,279 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,207 | $931,759 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,391 | $926,497 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,752 | $918,644 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,860 | $905,828 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,592 | $904,483 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 69,334 | $894,243 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,921 | $893,461 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7,656 | $890,929 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 58,515 | $890,013 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,753 | $887,908 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 109 | $882,895 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,882 | $880,958 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,955 | $874,878 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,396 | $874,849 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,199 | $874,525 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,885 | $873,569 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,038 | $869,713 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,865 | $862,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,441 | $857,827 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 24,662 | $855,032 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,764 | $853,185 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 14,711 | $852,650 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,386 | $850,295 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,040 | $847,496 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 69,200 | $847,008 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60,000 | $843,753 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 68,521 | $840,753 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,270 | $836,400 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,768 | $834,272 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 25,588 | $830,586 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,516 | $827,714 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 14,524 | $827,432 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,572 | $822,427 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,091 | $816,143 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 13,786 | $813,788 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 22,158 | $807,438 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,146 | $807,354 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,519 | $804,909 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 28,598 | $803,890 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,543 | $802,975 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 98,000 | $801,979 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,700 | $801,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 33,689 | $799,440 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 17,039 | $798,959 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11,538 | $798,660 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,804 | $795,852 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,879 | $794,721 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 16,712 | $793,486 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 12,290 | $787,912 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 51,691 | $780,535 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 42,762 | $778,840 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,951 | $774,493 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 469 | $766,815 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,711 | $764,988 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,922 | $763,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 12,172 | $760,993 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,765 | $754,513 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,261 | $753,950 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 17,000 | $738,650 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,343 | $733,077 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 9,154 | $731,496 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 549 | $730,879 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,700 | $730,404 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 30,730 | $729,838 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,946 | $728,566 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,617 | $724,504 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,864 | $721,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,322 | $721,268 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,697 | $718,620 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 14,259 | $713,378 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 18,000 | $703,440 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,000 | $702,550 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,732 | $697,338 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 30,442 | $692,556 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,373 | $689,664 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 6,819 | $685,855 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,610 | $685,106 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 23,208 | $684,636 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,400 | $683,908 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 21,218 | $683,856 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 31,991 | $681,088 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 28,200 | $671,442 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,000 | $667,200 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 27,140 | $666,297 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,035 | $666,103 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 86,566 | $664,827 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,277 | $660,597 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,252 | $660,569 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,558 | $660,364 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,220 | $658,574 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,922 | $655,562 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,713 | $654,267 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,769 | $647,380 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 261,952 | $647,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 14,214 | $644,889 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 54,777 | $644,725 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,000 | $644,250 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,000 | $644,250 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 28,487 | $643,236 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,097 | $641,929 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,118 | $641,904 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,176 | $631,681 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,732 | $628,962 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 20,763 | $628,704 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 100,000 | $628,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,522 | $625,283 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,384 | $622,284 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 21,557 | $621,488 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,660 | $619,894 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 35,691 | $619,239 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 119,328 | $614,539 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,765 | $610,110 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,489 | $602,939 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,954 | $600,199 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,834 | $597,205 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 225,645 | $591,632 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 30,962 | $590,136 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,631 | $589,628 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,452 | $589,494 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,451 | $585,479 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 18,809 | $584,960 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 23,576 | $584,921 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,212 | $584,410 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 5,608 | $584,129 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,148 | $578,927 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,770 | $577,683 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 18,000 | $576,900 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 8,389 | $576,492 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 51,512 | $575,904 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 10,571 | $574,745 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,943 | $574,094 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,307 | $572,831 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 93,261 | $571,690 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,255 | $570,259 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,907 | $566,835 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 35,701 | $564,433 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 40,515 | $563,159 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,417 | $560,132 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,015 | $559,797 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 895 | $549,476 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 101,722 | $549,299 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,977 | $548,117 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,552 | $547,916 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,896 | $547,638 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,584 | $546,881 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,516 | $546,692 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 20,119 | $544,621 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,279 | $543,588 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 172,625 | $542,043 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,057 | $538,102 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,199 | $533,238 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,320 | $532,267 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,424 | $525,880 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,600 | $521,640 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 6,367 | $519,993 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,877 | $519,547 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,096 | $516,612 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,475 | $516,386 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,916 | $515,263 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 18,000 | $511,654 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,638 | $508,936 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,847 | $507,881 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,274 | $507,671 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,581 | $505,013 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 23,531 | $504,975 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,899 | $501,074 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,673 | $500,188 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 13,470 | $499,333 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,667 | $498,959 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,489 | $498,457 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 9,204 | $497,384 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 15,601 | $496,112 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 38,186 | $495,272 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,005 | $495,047 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 32,135 | $492,951 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,887 | $491,790 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,625 | $491,385 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,475 | $490,471 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,000 | $490,200 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,296 | $489,562 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,863 | $489,038 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,169 | $487,635 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 756 | $485,299 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,964 | $484,287 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,184 | $483,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,701 | $482,630 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,744 | $481,326 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 999 | $478,181 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,907 | $477,189 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,256 | $476,667 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,188 | $476,162 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 46,909 | $475,188 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,226 | $474,361 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,591 | $470,729 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 39,196 | $467,608 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 61,590 | $466,236 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 176,765 | $464,892 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 11,843 | $463,653 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,156 | $463,459 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,184 | $459,481 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,711 | $457,726 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,000 | $456,620 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,315 | $452,662 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,400 | $451,776 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,280 | $446,872 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,864 | $446,839 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,317 | $444,868 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,078 | $444,528 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,056 | $444,465 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,940 | $442,411 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,835 | $442,209 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,325 | $442,145 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,230 | $440,047 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,051 | $439,374 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,366 | $437,648 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,442 | $437,283 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 2,610 | $435,348 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 61,305 | $435,266 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,610 | $432,136 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 150,102 | $427,791 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,463 | $420,959 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,140 | $419,618 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,437 | $411,309 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,063 | $410,769 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,483 | $407,825 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 20,829 | $401,827 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,837 | $401,084 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 80,000 | $400,800 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,044 | $398,890 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,754 | $396,176 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,740 | $395,234 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,000 | $393,600 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 18,646 | $392,871 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,565 | $392,545 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 28,587 | $392,500 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 7,284 | $387,509 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,025 | $386,464 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,894 | $382,073 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,018 | $377,451 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 30,335 | $374,334 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 53,208 | $373,520 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 4,250 | $372,895 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,998 | $372,025 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 116,547 | $370,619 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 17,300 | $369,874 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 9,196 | $365,357 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,970 | $365,240 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,036 | $364,696 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,833 | $364,267 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,496 | $363,617 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 4,000 | $362,800 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,680 | $361,023 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,807 | $360,475 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,785 | $360,310 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,833 | $359,323 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,305 | $356,265 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 806 | $355,228 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,037 | $354,554 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,429 | $354,353 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,717 | $351,498 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 5,050 | $350,016 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 843 | $349,888 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,777 | $349,790 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,464 | $346,463 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,516 | $345,246 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,947 | $344,731 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 46,563 | $343,635 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,214 | $342,578 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $342,132 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,580 | $338,865 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,566 | $334,870 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,474 | $334,706 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,906 | $333,807 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,794 | $331,927 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,679 | $330,945 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,953 | $330,539 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,174 | $329,791 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,821 | $326,589 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 50,433 | $325,797 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 100,000 | $325,714 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,355 | $325,108 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,497 | $324,995 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 91,467 | $323,793 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,357 | $322,328 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 21,860 | $321,342 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,000 | $319,380 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 28,401 | $318,091 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,073 | $317,844 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,033 | $314,972 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 17,796 | $311,964 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,344 | $311,705 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,510 | $308,619 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,021 | $308,009 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,175 | $305,354 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 25,521 | $304,721 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,500 | $304,645 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,237 | $303,013 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,981 | $302,397 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,505 | $299,871 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,937 | $294,950 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 29,445 | $294,156 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 953 | $294,038 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,327 | $292,461 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 873 | $291,739 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,691 | $290,616 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,400 | $289,986 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,678 | $288,162 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6,374 | $281,093 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,130 | $280,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 16,610 | $278,882 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,872 | $278,289 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,586 | $276,719 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5,800 | $275,268 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,785 | $275,211 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 70,893 | $275,064 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 14,272 | $275,021 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 91,607 | $274,821 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 4,820 | $272,799 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,470 | $271,086 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,390 | $270,309 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 9,467 | $269,810 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,465 | $269,552 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,438 | $268,954 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,034 | $266,901 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,062 | $266,731 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 17,274 | $266,020 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,600 | $264,632 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,119 | $264,086 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,700 | $263,871 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 952 | $262,904 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,767 | $262,859 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,210 | $262,116 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 6,760 | $261,072 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,766 | $260,080 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 15,000 | $259,500 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,513 | $259,329 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 6,792 | $259,319 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 27,013 | $256,894 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,804 | $254,900 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 58,046 | $254,657 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,515 | $254,216 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 629 | $254,210 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,467 | $252,310 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,137 | $249,287 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,099 | $248,561 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 12,302 | $248,500 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,249 | $247,955 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,500 | $247,500 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 967 | $247,494 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,508 | $245,608 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,001 | $244,191 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,963 | $243,746 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 31,309 | $243,498 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 35,837 | $242,437 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,740 | $242,339 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,432 | $242,128 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,904 | $242,008 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 123,616 | $241,946 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,730 | $241,441 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,410 | $241,401 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,012 | $240,327 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,275 | $239,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,349 | $238,588 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,293 | $237,808 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,000 | $235,060 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 116,780 | $234,144 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,959 | $233,023 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,324 | $232,912 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,703 | $231,811 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,229 | $230,791 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,028 | $229,921 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 848 | $229,766 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,114 | $229,703 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,049 | $229,316 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,250 | $228,173 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 8,953 | $227,317 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 70,340 | $225,791 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 760 | $221,517 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9,380 | $220,362 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 10,000 | $219,900 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,545 | $218,569 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,826 | $211,910 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 538 | $211,821 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 42,313 | $209,872 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 484 | $209,074 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,775 | $208,786 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 760 | $208,651 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,148 | $208,429 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,000 | $208,110 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,093 | $206,725 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,961 | $205,905 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 4,071 | $203,631 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,560 | $200,423 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 46,596 | $197,101 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 13,744 | $192,141 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002387 | this filing | 2024-05-10 | acceptance time not in the bulk data set |