13F-HR/A filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR/A for the quarter ended 2023-03-31, filed 2024-06-04, with 1,062 holding rows worth $10,747,929,435.
- Accession
- 0001085146-24-002689
- Filer
- CIK 1588340
- Filed
- 2024-06-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, amendment of type restatement, 2,346 entries on the cover page, a total value of $10,747,929,435 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,747,929,435 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 34,518 | $1,405,573 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 38,135 | $1,402,987 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 80,529 | $1,384,294 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 13,034 | $1,383,298 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 22,666 | $1,380,587 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,800 | $1,376,706 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 15,624 | $1,372,413 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 57,169 | $1,370,341 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 23,315 | $1,368,823 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 107,770 | $1,361,135 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,974 | $1,360,246 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 165,382 | $1,352,825 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 49,584 | $1,352,156 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,838 | $1,341,608 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 16,454 | $1,333,761 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 22,782 | $1,328,190 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 13,641 | $1,320,312 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,178 | $1,311,227 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 20,618 | $1,310,068 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 64,645 | $1,301,950 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,191 | $1,282,053 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 332,306 | $1,279,378 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 380,850 | $1,275,848 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 21,890 | $1,273,998 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 11,355 | $1,269,375 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,100 | $1,256,801 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,788 | $1,252,658 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 310,000 | $1,236,900 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,862 | $1,231,824 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,086 | $1,229,141 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,775 | $1,225,129 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 8,394 | $1,219,901 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,225 | $1,214,116 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 14,730 | $1,207,860 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 18,976 | $1,206,114 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 88,373 | $1,202,757 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 185,275 | $1,202,435 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 20,443 | $1,200,618 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 250,469 | $1,194,737 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 32,500 | $1,181,375 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,893 | $1,179,875 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 79,875 | $1,178,156 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 15,616 | $1,174,480 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 169,425 | $1,174,115 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 337,917 | $1,172,572 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 28,062 | $1,152,226 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,916 | $1,147,243 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 28,424 | $1,139,802 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 42,022 | $1,132,913 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 81,220 | $1,124,085 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,599 | $1,122,733 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 211,803 | $1,122,556 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 7,007 | $1,121,891 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,676 | $1,116,711 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 36,691 | $1,115,040 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 19,668 | $1,112,619 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,493 | $1,111,073 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 30,363 | $1,110,679 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,372 | $1,107,464 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 169,732 | $1,104,955 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 33,540 | $1,099,777 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,533 | $1,097,936 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,339 | $1,097,045 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,069 | $1,089,639 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,794 | $1,079,715 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,167 | $1,078,497 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 134,569 | $1,076,552 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,114 | $1,075,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 23,000 | $1,071,570 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,000 | $1,067,100 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,099 | $1,066,284 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,078 | $1,059,056 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,557 | $1,057,164 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 144,251 | $1,050,147 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,674 | $1,045,305 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 10,303 | $1,042,870 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 346,273 | $1,042,282 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 12,905 | $1,033,174 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,508 | $1,030,989 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,416 | $1,021,384 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,625 | $1,020,530 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 13,026 | $1,019,545 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 46,555 | $1,018,623 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 9,569 | $1,017,855 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 12,611 | $1,017,781 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,167 | $1,016,926 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,153 | $1,011,251 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,063 | $1,009,301 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 659 | $1,008,408 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 589 | $1,006,182 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,113 | $1,004,929 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 175,977 | $1,004,829 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,068 | $1,003,125 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 28,719 | $1,002,867 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,793 | $1,002,408 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,001 | $992,963 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 31,450 | $980,926 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,525 | $967,306 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,084 | $964,737 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 44,517 | $962,458 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 31,516 | $960,292 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,144 | $949,917 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,088 | $942,727 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 23,589 | $931,766 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,321 | $931,203 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,634 | $928,282 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 29,371 | $927,830 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 81,036 | $922,189 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,050 | $921,041 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 40,000 | $920,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,145 | $916,651 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,584 | $916,301 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,352 | $906,625 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,599 | $904,838 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 240,000 | $900,283 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16,526 | $891,413 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,617 | $888,834 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 9,884 | $888,275 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,893 | $881,240 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 10,800 | $881,064 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,765 | $879,359 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 7,500 | $876,825 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,988 | $873,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,910 | $865,595 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,920 | $865,590 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 25,323 | $860,982 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,391 | $859,705 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 10,000 | $856,200 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 26,290 | $855,476 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 49,799 | $853,057 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,651 | $843,585 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,869 | $836,116 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,656 | $833,098 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,740 | $832,988 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 8,240 | $825,812 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,313 | $823,984 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,514 | $823,630 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,396 | $821,649 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 43,813 | $821,056 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,993 | $815,530 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 960 | $815,021 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,615 | $806,034 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 51,527 | $804,336 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 31,607 | $793,554 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 263,388 | $792,798 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 8,310 | $787,206 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 48,291 | $787,143 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,625 | $786,896 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 75,863 | $785,811 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 71,600 | $784,736 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 21,752 | $784,160 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 70,553 | $783,844 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,323 | $783,038 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,472 | $779,752 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 18,222 | $778,444 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,086 | $776,521 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,800 | $776,062 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,025 | $774,506 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,115 | $772,416 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 312 | $766,943 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,059 | $763,896 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,651 | $763,186 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,930 | $761,712 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 20,000 | $761,200 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 17,690 | $760,493 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,907 | $756,909 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,162 | $755,240 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,341 | $754,997 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 32,946 | $750,839 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,200 | $744,142 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,918 | $743,421 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 34,275 | $739,654 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,810 | $739,564 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 10,155 | $739,385 | dollars as filed | |
| RH | 74967X103 | COM | 3,031 | $738,200 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,017 | $737,557 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,600 | $736,236 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 11,883 | $735,439 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,126 | $730,483 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,883 | $728,495 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 244,668 | $721,771 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,753 | $721,315 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 8,808 | $719,790 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 13,072 | $718,698 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,139 | $715,903 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 20,942 | $714,122 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 24,129 | $713,253 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,834 | $711,755 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 32,124 | $710,583 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,600 | $708,624 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,196 | $707,699 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,296 | $703,109 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,929 | $698,449 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 7,275 | $694,399 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,502 | $693,307 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,060 | $691,880 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 98,233 | $690,578 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,036 | $689,344 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 21,253 | $687,960 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 17,113 | $682,466 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 32,142 | $679,481 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 43,695 | $676,399 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,392 | $675,336 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,223 | $674,603 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 8,209 | $674,452 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,834 | $673,593 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,456 | $670,536 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,315 | $669,516 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,000 | $669,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,478 | $665,523 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 17,502 | $660,876 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,671 | $659,443 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,901 | $657,911 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 28,250 | $657,378 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 18,495 | $657,312 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,513 | $656,069 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 12,450 | $653,874 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 258,327 | $653,567 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,559 | $653,418 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 13,230 | $649,725 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,925 | $648,168 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,727 | $646,868 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,998 | $640,522 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 13,612 | $637,587 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,132 | $637,296 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 3,283 | $628,071 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,538 | $622,270 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,712 | $612,931 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,347 | $611,861 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,201 | $608,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,876 | $608,342 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,705 | $607,087 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,586 | $605,444 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 12,828 | $604,078 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 6,554 | $601,788 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,489 | $600,768 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,296 | $595,058 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,410 | $594,143 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,645 | $588,269 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,359 | $578,826 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,211 | $578,234 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,918 | $575,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,746 | $575,434 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,000 | $575,400 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 4,301 | $574,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,500 | $570,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 13,643 | $568,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,974 | $567,077 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,099 | $563,440 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 24,528 | $561,936 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,000 | $560,100 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,275 | $559,150 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 13,247 | $559,023 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,008 | $558,117 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,010 | $555,975 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 32,152 | $551,407 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 200,000 | $546,030 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 20,188 | $543,865 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,901 | $539,698 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,434 | $536,586 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,130 | $534,129 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 21,461 | $530,302 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 13,094 | $528,212 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 8,998 | $527,913 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,762 | $522,279 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,562 | $521,227 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,279 | $519,342 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,582 | $517,945 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,000 | $516,800 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,767 | $516,676 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,593 | $515,337 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,459 | $511,445 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,899 | $509,353 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 37,459 | $504,947 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 81,466 | $503,460 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,086 | $503,434 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,945 | $503,118 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,546 | $501,840 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,664 | $500,872 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,960 | $500,689 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 926 | $497,957 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,877 | $497,440 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,807 | $496,515 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,465 | $494,629 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,981 | $492,819 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,156 | $487,824 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,885 | $482,289 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 24,278 | $476,334 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,363 | $471,802 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,725 | $466,406 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,413 | $466,107 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,120 | $464,901 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 9,288 | $464,586 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,754 | $463,605 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,731 | $462,756 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 4,737 | $462,615 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,860 | $460,490 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,603 | $454,464 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,445 | $454,331 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,319 | $449,568 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,387 | $449,206 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 39,917 | $447,070 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 22,400 | $443,072 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,523 | $440,188 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,091 | $436,755 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,623 | $434,137 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,424 | $429,621 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,229 | $429,539 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,175 | $423,885 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 20,901 | $423,245 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,655 | $422,792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,682 | $420,231 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,288 | $419,592 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,351 | $418,310 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,169 | $414,886 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,047 | $411,390 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21,000 | $408,030 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,742 | $402,160 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,693 | $401,869 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,812 | $396,322 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,811 | $396,014 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 21,504 | $394,168 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,207 | $392,034 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,912 | $388,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,500 | $386,555 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,018 | $385,658 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 11,210 | $383,158 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,905 | $382,589 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,279 | $381,299 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,117 | $381,202 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,942 | $380,344 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 6,321 | $379,260 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 15,000 | $379,050 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,300 | $378,189 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,003 | $377,854 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,900 | $377,568 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 10,000 | $375,800 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,989 | $375,331 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 58,376 | $374,190 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,917 | $373,573 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,107 | $371,504 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 40,000 | $371,200 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,054 | $371,033 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 9,111 | $369,542 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 938 | $367,030 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,750 | $365,715 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,021 | $362,516 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,257 | $360,322 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 75,835 | $359,656 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 13,715 | $357,962 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,345 | $357,012 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,758 | $356,592 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,667 | $351,299 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,816 | $350,824 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,424 | $350,558 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 3,972 | $350,172 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,020 | $346,812 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,881 | $345,175 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,183 | $344,292 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,504 | $344,251 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,876 | $344,181 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 9,895 | $344,148 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 18,800 | $344,040 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,181 | $338,936 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,414 | $335,420 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,810 | $334,278 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,516 | $334,206 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 17,700 | $333,999 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,960 | $333,513 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,664 | $330,770 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 30,000 | $328,200 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 958 | $328,058 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,675 | $325,858 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,129 | $325,647 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,534 | $323,890 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,095 | $323,489 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,050 | $319,673 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 6,920 | $316,023 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,633 | $314,442 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,687 | $313,095 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 50,630 | $311,375 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,534 | $310,482 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 27,743 | $309,612 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,014 | $307,951 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11,434 | $304,602 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,226 | $304,341 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,418 | $297,535 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,180 | $296,598 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 7,834 | $296,439 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 421 | $295,833 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 53 | $295,326 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,050 | $294,518 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 57,800 | $293,624 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 14,330 | $293,335 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,154 | $293,033 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,612 | $291,055 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 7,231 | $283,238 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,504 | $282,308 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 40,483 | $282,167 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 5,231 | $280,853 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,115 | $280,006 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,589 | $279,176 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,026 | $277,823 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 18,807 | $277,027 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,395 | $276,776 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,723 | $275,186 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,220 | $274,317 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,580 | $273,788 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 66,630 | $269,852 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 14,597 | $268,731 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,831 | $268,370 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 10,170 | $267,776 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,277 | $267,207 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,930 | $265,221 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 4,404 | $264,857 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,900 | $258,564 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,535 | $258,433 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 2,206 | $257,573 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,464 | $257,052 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,981 | $256,646 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 18,980 | $255,850 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 14,041 | $255,546 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,744 | $254,555 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,143 | $254,043 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,474 | $253,428 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 4,366 | $252,791 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $252,742 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,241 | $251,891 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,044 | $251,769 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,949 | $250,693 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 156,562 | $250,499 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 22,754 | $250,294 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,450 | $249,293 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,463 | $249,206 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,577 | $247,690 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,000 | $246,750 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 11,422 | $246,715 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 12,051 | $245,840 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,450 | $245,795 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,193 | $245,792 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,570 | $242,696 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,188 | $242,416 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 6,143 | $241,297 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,978 | $240,196 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 200,000 | $240,000 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,850 | $239,956 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,777 | $239,805 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,352 | $237,222 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,156 | $237,203 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,168 | $236,053 | dollars as filed | |
| KRANESHARES TRUST | 500767843 | INDX FD | 8,796 | $235,645 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 661 | $234,417 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,171 | $229,797 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 9,429 | $226,956 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 93,000 | $226,920 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 9,605 | $225,718 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7,994 | $224,791 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,739 | $223,777 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 7,956 | $222,450 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 23,982 | $222,313 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 463 | $221,786 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 57,371 | $220,303 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9,380 | $218,146 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 43,749 | $217,433 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 96,492 | $217,107 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 33,543 | $216,659 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,126 | $216,104 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 842 | $213,287 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,061 | $212,390 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 8,000 | $211,760 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,606 | $211,373 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 8,997 | $211,340 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 10,283 | $211,007 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,000 | $210,000 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 835 | $209,819 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,400 | $208,606 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,742 | $207,984 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 11,686 | $205,907 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,517 | $204,056 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 837 | $203,650 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,986 | $202,764 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 820 | $202,712 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 70,230 | $202,614 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,968 | $200,742 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 23,193 | $200,619 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,038 | $200,173 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 16,681 | $199,989 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,600 | $198,962 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 70,000 | $194,600 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 43,337 | $188,949 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,700 | $180,882 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 12,000 | $180,480 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 17,443 | $174,256 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 89,740 | $172,631 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,165 | $172,530 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 151,764 | $165,062 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 47,000 | $164,500 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 41,519 | $164,039 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 34,306 | $163,297 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 73,511 | $159,904 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-001644 | superseded | 2023-04-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002689 | this filing | 2024-06-04 | acceptance time not in the bulk data set |