13F-HR/A filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2024-06-04, with 1,065 holding rows worth $10,828,759,835.
- Accession
- 0001085146-24-002691
- 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 Q3 2023
A combination report, amendment of type restatement, 2,345 entries on the cover page, a total value of $10,828,759,835 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,828,759,835 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 |
|---|---|---|---|---|---|---|
| NATERA INC COM | 632307104 | Stock | 32,380 | $1,432,815 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 86,986 | $1,426,570 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 28,713 | $1,425,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,231 | $1,417,569 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 63,551 | $1,415,281 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 176,080 | $1,406,879 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 34,045 | $1,398,569 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 13,190 | $1,397,085 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,846 | $1,395,277 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 23,141 | $1,391,006 | dollars as filed | |
| TORO CO | 891092108 | COM | 16,660 | $1,384,446 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,385 | $1,384,329 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,198 | $1,382,616 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 18,897 | $1,380,426 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,524 | $1,379,667 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 21,946 | $1,371,625 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,175 | $1,365,486 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 38,301 | $1,364,282 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,726 | $1,363,089 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 356,740 | $1,352,045 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 22,611 | $1,349,198 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 130,079 | $1,334,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 48,916 | $1,322,689 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 32,000 | $1,320,320 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 36,948 | $1,315,349 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,751 | $1,304,902 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 47,455 | $1,298,843 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,221 | $1,282,579 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 28,179 | $1,280,406 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,745 | $1,274,758 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 188,849 | $1,263,400 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 56,913 | $1,262,899 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 9,100 | $1,255,163 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 32,500 | $1,251,575 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 6,183 | $1,245,937 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,719 | $1,241,801 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 153,960 | $1,230,140 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 66,918 | $1,228,614 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,751 | $1,218,814 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 715,195 | $1,215,832 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,734 | $1,215,715 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 266,217 | $1,211,287 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 28,823 | $1,210,566 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 98,966 | $1,207,443 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,378 | $1,196,895 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,332 | $1,180,478 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,773 | $1,172,011 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,273 | $1,168,526 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,331 | $1,159,098 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,743 | $1,153,672 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,190 | $1,153,101 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,579 | $1,145,577 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 21,613 | $1,144,409 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,376 | $1,133,273 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,488 | $1,130,229 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,404 | $1,128,329 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 29,575 | $1,126,808 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 15,000 | $1,121,400 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,000 | $1,121,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 43,086 | $1,120,667 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,240 | $1,120,586 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,715 | $1,110,815 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,147 | $1,106,888 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 43,888 | $1,102,028 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 15,275 | $1,082,234 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,647 | $1,079,310 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,807 | $1,053,707 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 54,962 | $1,053,622 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 29,425 | $1,053,415 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 2,899 | $1,039,147 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 40,659 | $1,038,837 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 567 | $1,038,648 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,974 | $1,030,568 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 76,772 | $1,028,745 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,826 | $1,027,280 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 41,115 | $1,024,175 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,079 | $1,018,102 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 12,496 | $1,017,299 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,765 | $1,016,687 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,286 | $1,013,220 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8,734 | $1,013,144 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 9,513 | $1,009,139 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 395 | $1,003,296 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,546 | $989,363 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 57,922 | $986,412 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 260,684 | $985,386 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,623 | $984,176 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 12,044 | $982,550 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,590 | $980,422 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 18,912 | $977,372 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,352 | $975,845 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,727 | $968,603 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 10,850 | $966,952 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,191 | $964,456 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,548 | $953,463 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,458 | $951,526 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 18,899 | $947,974 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,897 | $947,085 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,465 | $945,844 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,113 | $931,812 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 25,114 | $930,976 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 13,602 | $925,344 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,066 | $921,945 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,896 | $921,722 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,058 | $919,039 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,753 | $910,034 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,530 | $898,705 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,756 | $894,965 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 173,209 | $892,026 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 58,464 | $889,822 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 12,468 | $884,106 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,768 | $881,604 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,577 | $879,214 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,197 | $870,351 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,215 | $869,147 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,853 | $864,839 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,676 | $861,478 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,203 | $861,399 | dollars as filed | |
| CORNING INC | 219350105 | COM | 28,266 | $861,265 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 45,391 | $859,705 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 332,240 | $857,179 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 41,900 | $855,808 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 149,992 | $838,454 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,362 | $835,866 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,403 | $835,312 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 12,236 | $834,740 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 7,706 | $828,164 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 17,713 | $827,729 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 6,460 | $823,779 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,170 | $821,885 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,896 | $819,397 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,424 | $817,549 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,382 | $815,296 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,955 | $806,888 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,819 | $795,375 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,098 | $789,159 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,112 | $784,966 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18,946 | $781,712 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 66,574 | $772,924 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 850 | $772,531 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 10,366 | $772,474 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 13,355 | $771,519 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,649 | $763,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,000 | $758,900 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,342 | $754,492 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,188 | $753,714 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 118,201 | $748,212 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,106 | $747,125 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,700 | $745,938 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,960 | $742,429 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,726 | $739,236 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 3,650 | $736,424 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 10,303 | $735,325 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,762 | $734,218 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,109 | $733,080 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 29,794 | $732,336 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,753 | $731,202 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,995 | $729,852 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,584 | $727,164 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,897 | $726,761 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,600 | $723,912 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,764 | $723,270 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,218 | $721,836 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 9,828 | $716,265 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 15,800 | $707,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 10,392 | $704,474 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 23,227 | $700,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 30,873 | $699,882 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,357 | $697,939 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 6,671 | $696,719 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 15,403 | $695,137 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,488 | $694,461 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,860 | $689,378 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 310,000 | $688,200 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,268 | $684,904 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 32,200 | $684,572 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,900 | $681,790 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,752 | $679,545 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 16,505 | $679,181 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,824 | $677,230 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 75,863 | $676,907 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,959 | $674,523 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 13,036 | $672,136 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 27,523 | $668,259 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 63,202 | $661,409 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,400 | $657,120 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,008 | $657,032 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 18,000 | $651,600 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,814 | $651,002 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,968 | $650,274 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 270,837 | $647,300 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 17,589 | $646,571 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 104,537 | $644,993 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 13,132 | $642,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 17,500 | $637,175 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 82,000 | $637,140 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 16,000 | $636,160 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 571 | $632,708 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 139,014 | $632,514 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,672 | $628,194 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,458 | $625,380 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,290 | $621,964 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 9,381 | $620,460 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 10,052 | $619,204 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 85,093 | $616,924 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,746 | $615,505 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 11,884 | $615,472 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,359 | $612,547 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 18,495 | $609,780 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,205 | $602,240 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 4,918 | $601,605 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 19,200 | $600,102 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 34,880 | $599,936 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 29,386 | $597,711 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,288 | $597,317 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 4,797 | $597,178 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 38,381 | $594,906 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,035 | $594,825 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 15,860 | $592,053 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,827 | $587,637 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,857 | $581,067 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 33,990 | $577,830 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,990 | $575,968 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 26,740 | $574,910 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,728 | $573,805 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 679 | $572,485 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,440 | $571,557 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,295 | $569,567 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,489 | $569,014 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 11,547 | $567,881 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,000 | $565,050 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 6,000 | $563,340 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,099 | $563,287 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 624,720 | $559,812 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 15,000 | $553,500 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 9,401 | $552,685 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,939 | $551,118 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,497 | $549,938 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 40,904 | $549,750 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,353 | $548,680 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,138 | $546,666 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,142 | $543,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,500 | $542,752 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,869 | $542,648 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,759 | $539,095 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 10,817 | $539,011 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,505 | $535,931 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,256 | $535,075 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 112,608 | $533,762 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 5,275 | $530,190 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,720 | $529,678 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,149 | $529,678 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 23,513 | $526,926 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 154,900 | $526,660 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,182 | $525,482 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,168 | $524,825 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,246 | $522,541 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,639 | $522,077 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 15,571 | $521,006 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 3,235 | $515,077 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 12,619 | $510,565 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,557 | $510,525 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 5,818 | $510,122 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,085 | $508,633 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,727 | $506,940 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,953 | $505,796 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,945 | $504,609 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,423 | $504,126 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 9,960 | $501,187 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,372 | $499,220 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 46,186 | $496,961 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,812 | $496,887 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,807 | $494,148 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,279 | $493,873 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,661 | $493,740 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 31,189 | $493,410 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 139,199 | $492,764 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 71,722 | $491,296 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,603 | $489,678 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 26,527 | $484,382 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 35,015 | $482,157 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,899 | $481,412 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,025 | $480,253 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 23,073 | $479,918 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 20,000 | $477,400 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 50,819 | $476,174 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,169 | $475,922 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,705 | $470,492 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,132 | $470,084 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,023 | $468,202 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,343 | $466,234 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 17,230 | $466,072 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,582 | $458,571 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,538 | $457,959 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,682 | $457,316 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,656 | $457,267 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 50,888 | $453,921 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,740 | $453,434 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,788 | $453,184 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,600 | $452,640 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 30,105 | $452,177 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,068 | $448,417 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,345 | $447,227 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,855 | $438,217 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,549 | $437,726 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,815 | $432,694 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,150 | $431,869 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 200,000 | $431,414 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 828 | $430,312 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 26,792 | $428,940 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 214,560 | $428,070 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,168 | $425,985 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 82,453 | $425,457 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,546 | $425,419 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,639 | $423,037 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 10,931 | $413,411 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 36,650 | $410,480 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 3,004 | $409,776 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,560 | $408,262 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,223 | $406,075 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 27,921 | $405,971 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 3,208 | $405,651 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,811 | $403,603 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,468 | $402,540 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 13,189 | $399,363 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,000 | $399,300 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 23,320 | $399,005 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 26,751 | $398,055 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,728 | $393,410 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 8,741 | $393,345 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 941 | $386,261 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,412 | $384,690 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 12,990 | $384,374 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 9,655 | $384,076 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,016 | $382,255 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,005 | $380,390 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,686 | $379,765 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,802 | $379,451 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 45,826 | $377,606 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,476 | $374,104 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 10,000 | $373,600 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 16,449 | $372,734 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,216 | $372,678 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,275 | $368,406 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 421 | $365,651 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,291 | $365,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,500 | $364,040 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,114 | $363,367 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,063 | $362,475 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,824 | $362,133 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 18,549 | $361,706 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 40,345 | $358,667 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 16,982 | $357,981 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 12,432 | $357,420 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,685 | $356,778 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,799 | $356,425 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 17,770 | $356,193 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,225 | $355,347 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 52,828 | $354,476 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,691 | $353,351 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 41,546 | $353,141 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,018 | $353,089 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 24,285 | $352,861 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,429 | $344,517 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,535 | $343,118 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,613 | $341,936 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 12,747 | $340,982 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,740 | $339,426 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,800 | $338,562 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,025 | $336,487 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,603 | $332,953 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 45,000 | $332,550 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 33,718 | $332,459 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 10,650 | $329,937 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 6,920 | $328,838 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,831 | $327,841 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,557 | $327,474 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,128 | $324,551 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,111 | $324,166 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 6,750 | $324,068 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,758 | $322,030 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,350 | $320,828 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,033 | $319,596 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,869 | $311,702 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,477 | $310,875 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 20,488 | $310,803 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,084 | $309,726 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 48,425 | $308,952 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,809 | $307,530 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,511 | $307,514 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 51 | $304,128 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,189 | $303,267 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,509 | $300,791 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,196 | $294,748 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,574 | $293,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,580 | $293,371 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,414 | $293,365 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 23,800 | $292,026 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,362 | $289,569 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 20,000 | $289,400 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,723 | $289,373 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,476 | $288,647 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 9,450 | $288,603 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,993 | $287,749 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,000 | $283,120 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 25,827 | $282,935 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 205 | $282,921 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,115 | $282,880 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,021 | $281,591 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 897 | $281,129 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,043 | $280,301 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 7,373 | $278,257 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,450 | $277,205 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 20,000 | $274,200 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,043 | $273,506 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,387 | $273,310 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 800 | $273,008 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 44,127 | $272,264 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,123 | $271,665 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 17,193 | $271,649 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 42,000 | $270,900 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 22,500 | $268,875 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,314 | $267,960 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,277 | $265,858 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 69,800 | $265,240 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 28,935 | $265,045 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,930 | $264,596 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,367 | $263,816 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 5,500 | $263,725 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,038 | $263,716 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 26,000 | $263,640 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $262,108 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,771 | $261,942 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 10,340 | $261,912 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 24,819 | $261,592 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 49,191 | $261,204 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,320 | $260,360 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,522 | $255,393 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,352 | $254,879 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,127 | $254,556 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,000 | $253,200 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,347 | $251,121 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,056 | $250,277 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,512 | $248,758 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,000 | $248,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 8,359 | $247,510 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,818 | $246,902 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,035 | $246,433 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,535 | $244,080 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 73,799 | $242,859 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,212 | $240,511 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 11,571 | $240,445 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,085 | $239,859 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,995 | $237,503 | dollars as filed | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 8,228 | $237,105 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,695 | $235,758 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,200 | $235,152 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 66,435 | $234,766 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 142,263 | $233,557 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,588 | $231,204 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,000 | $229,390 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 172,824 | $229,020 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 37,785 | $226,155 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,222 | $225,266 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,009 | $225,179 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,193 | $224,322 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,285 | $223,744 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 8,300 | $222,855 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,023 | $220,669 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9,380 | $219,211 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 869 | $218,640 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 1,961 | $217,082 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,429 | $214,918 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,034 | $213,956 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,840 | $213,454 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 37,666 | $211,306 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 1,530 | $211,247 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 41,000 | $207,050 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 20,000 | $206,725 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,600 | $205,216 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,169 | $204,600 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,886 | $204,126 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 6,100 | $203,923 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,453 | $201,660 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,166 | $201,009 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,413 | $200,525 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,789 | $196,345 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 15,967 | $195,596 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 14,350 | $194,299 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 11,660 | $187,026 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,782 | $184,334 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 10,283 | $182,626 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,952 | $181,558 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 14,000 | $180,740 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,333 | $173,485 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,700 | $167,544 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 27,816 | $164,644 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 12,286 | $164,018 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 33,543 | $163,971 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 68,750 | $161,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003678 | superseded | 2023-10-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-002691 | this filing | 2024-06-04 | acceptance time not in the bulk data set |