13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-16, with 1,076 holding rows worth $30,977,122,674.
- Accession
- 0001085146-24-004918
- Filer
- CIK 1588340
- Filed
- 2024-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,597 entries on the cover page, a total value of $30,977,122,674 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,977,122,674 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
- included managerBANK VONTOBEL AG028-21179
- included managerBank Vontobel Europe AG028-22486
- included managerPENN MUTUAL LIFE INSURANCE CO028-00598
- included managerVontobel Asset Management Ltd028-20713
- included managerVontobel Asset Management S.A.028-20728
- included managerVONTOBEL ASSET MANAGEMENT INC028-04490
- 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 |
|---|---|---|---|---|---|---|
| ALKERMES PLC | G01767105 | SHS | 56,261 | $1,574,745 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 199,575 | $1,568,659 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,862 | $1,566,690 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 121,323 | $1,552,934 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 47,475 | $1,543,888 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 19,373 | $1,538,604 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 11,319 | $1,518,897 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,904 | $1,516,917 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,916 | $1,515,611 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 29,245 | $1,511,674 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,174 | $1,497,693 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 15,329 | $1,481,395 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 47,147 | $1,478,529 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 10,598 | $1,476,938 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,560 | $1,464,949 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,967 | $1,463,771 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 41,500 | $1,456,235 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,138 | $1,445,272 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,938 | $1,437,253 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,307 | $1,423,869 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 725 | $1,409,053 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,406 | $1,405,668 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 7,183 | $1,394,723 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,017 | $1,393,036 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,957 | $1,391,093 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,757 | $1,386,393 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,170 | $1,373,255 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,519 | $1,368,684 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 8,814 | $1,341,491 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 20,012 | $1,332,599 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,514 | $1,326,371 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,438 | $1,317,342 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 16,617 | $1,302,607 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,600 | $1,282,624 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,386 | $1,274,693 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,094 | $1,273,357 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 121,726 | $1,272,037 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 20,094 | $1,270,458 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 139,236 | $1,247,555 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,931 | $1,245,105 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 25,937 | $1,243,939 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,540 | $1,236,677 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 10,493 | $1,234,081 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 30,324 | $1,228,122 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,214 | $1,221,540 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,046 | $1,211,194 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 8,012 | $1,204,524 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,872 | $1,202,996 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,588 | $1,202,280 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 8,204 | $1,196,143 | dollars as filed | |
| CORNING INC | 219350105 | COM | 26,354 | $1,189,883 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 19,469 | $1,186,246 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,595 | $1,163,618 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 45,606 | $1,152,920 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 42,738 | $1,144,524 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,900 | $1,143,724 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 81,654 | $1,143,156 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,520 | $1,138,639 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,406 | $1,138,412 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,500 | $1,126,825 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,320 | $1,126,182 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 28,889 | $1,126,093 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,970 | $1,111,436 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 62,964 | $1,111,315 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,104 | $1,110,905 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,898 | $1,109,495 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 23,087 | $1,109,277 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,220 | $1,103,055 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 43,200 | $1,097,280 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,860 | $1,095,409 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 93,681 | $1,094,194 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 5,620 | $1,092,022 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 24,186 | $1,090,032 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,097 | $1,089,659 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,581 | $1,079,742 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,720 | $1,071,370 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,887 | $1,066,935 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,260 | $1,066,425 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 24,961 | $1,056,600 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 13,017 | $1,051,514 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 22,939 | $1,049,001 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60,000 | $1,042,870 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,600 | $1,042,312 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 20,688 | $1,039,366 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,224 | $1,036,882 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 899 | $1,035,289 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9,995 | $1,032,484 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 25,000 | $1,031,250 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 105 | $1,030,239 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 13,087 | $1,025,759 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,000 | $1,022,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,631 | $1,019,403 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 16,407 | $1,016,086 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 20,259 | $1,013,760 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 38,000 | $1,008,520 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 13,289 | $1,002,522 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,782 | $1,001,214 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 19,527 | $992,167 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 9,107 | $990,751 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 21,590 | $985,583 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,800 | $968,838 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,250 | $956,591 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,425 | $955,473 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,317 | $954,498 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 56,938 | $952,184 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,330 | $952,127 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,825 | $949,955 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,753 | $937,149 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,695 | $921,621 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,195 | $917,126 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,574 | $907,224 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,982 | $904,696 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,764 | $904,207 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,400 | $900,912 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,379 | $897,057 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 14,995 | $895,801 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,543 | $895,731 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,662 | $893,967 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,165 | $888,632 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,751 | $887,892 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 153,961 | $885,276 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 10,145 | $879,572 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,533 | $879,083 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,646 | $875,989 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 200,000 | $870,906 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 20,000 | $864,200 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,918 | $864,127 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,869 | $855,053 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,975 | $854,257 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 29,312 | $851,807 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,442 | $849,975 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 11,172 | $849,966 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 5,335 | $847,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 18,000 | $847,080 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,613 | $840,285 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 29,700 | $839,619 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,718 | $835,882 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,100 | $835,002 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 60,758 | $832,385 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 25,478 | $831,803 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 36,759 | $827,078 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 12,411 | $820,367 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 43,091 | $816,143 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,576 | $815,077 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 83,000 | $809,987 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,694 | $808,631 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,252 | $808,123 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 11,790 | $805,021 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,322 | $803,239 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,080 | $802,071 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,426 | $798,452 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 16,957 | $796,640 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,640 | $794,895 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 21,800 | $791,340 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 17,842 | $789,687 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,000 | $786,700 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 44,566 | $784,362 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,976 | $780,474 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 9,691 | $774,601 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,162 | $771,898 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,819 | $769,016 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,936 | $764,825 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4,188 | $761,253 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 71,010 | $758,387 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,071 | $753,575 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,856 | $750,900 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,740 | $747,994 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 17,222 | $742,440 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 75,259 | $733,023 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,550 | $730,363 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 200,941 | $729,416 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,754 | $729,094 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,648 | $727,890 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,094 | $724,753 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,700 | $724,446 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,525 | $723,182 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 24,513 | $717,986 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,734 | $712,488 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,873 | $709,145 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,214 | $708,636 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,728 | $707,465 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,895 | $706,398 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,795 | $703,335 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,335 | $702,739 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 43,203 | $700,753 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 21,592 | $696,126 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,035 | $694,335 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 30,582 | $691,766 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 37,398 | $690,741 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 93,064 | $690,535 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29,735 | $690,149 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,579 | $688,821 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,281 | $688,695 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,927 | $688,203 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,322 | $687,265 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 14,250 | $680,676 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,989 | $676,411 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,665 | $676,122 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 22,921 | $675,940 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 29,591 | $672,012 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,971 | $670,245 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,394 | $669,726 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 18,661 | $667,877 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,927 | $667,216 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,320 | $665,117 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,154 | $664,763 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,125 | $658,687 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 6,440 | $658,361 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,958 | $652,951 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,489 | $651,160 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 93,750 | $650,625 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 73,318 | $648,864 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,542 | $646,350 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 25,943 | $636,615 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 22,215 | $636,460 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,653 | $634,492 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,122 | $634,317 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,910 | $634,125 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,037 | $633,822 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 221,661 | $631,734 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,972 | $630,911 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 24,925 | $628,739 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,930 | $626,472 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,841 | $625,812 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 10,651 | $618,078 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,438 | $615,594 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,897 | $611,819 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,323 | $608,382 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,000 | $607,200 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 15,000 | $605,700 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,604 | $605,064 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 98,000 | $603,528 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 47,181 | $601,558 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,815 | $600,166 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,465 | $598,009 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,928 | $597,372 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,242 | $597,047 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,664 | $596,295 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,026 | $595,889 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,138 | $593,490 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,831 | $592,697 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6,001 | $591,159 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 63,237 | $590,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,850 | $589,145 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,079 | $584,560 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,949 | $583,629 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 10,150 | $582,712 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,099 | $580,349 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,211 | $579,776 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,320 | $578,221 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,172 | $576,213 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,208 | $574,651 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 135,071 | $574,052 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,647 | $570,978 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,968 | $570,150 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,130 | $566,517 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 33,728 | $564,944 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 6,218 | $559,806 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,628 | $556,081 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 27,662 | $550,750 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 11,267 | $549,041 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 190,129 | $543,769 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,951 | $543,372 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 19,181 | $543,013 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,323 | $540,678 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,084 | $539,792 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,089 | $537,495 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,029 | $537,244 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,969 | $535,836 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,500 | $534,735 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 18,000 | $534,600 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,757 | $524,048 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 22,594 | $522,599 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,690 | $518,855 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 46,957 | $517,699 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,077 | $516,823 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,830 | $516,426 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,932 | $513,569 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 56,165 | $510,540 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,989 | $509,778 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,280 | $509,220 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,539 | $505,825 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,964 | $503,507 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,833 | $502,193 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 31,860 | $499,883 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,972 | $499,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 21,348 | $498,689 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 223,503 | $494,061 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,008 | $493,703 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,429 | $493,159 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 26,627 | $492,067 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,492 | $488,530 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,011 | $487,748 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,062 | $479,683 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,467 | $475,425 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,424 | $475,331 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 23,283 | $474,508 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,682 | $474,358 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,377 | $472,690 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,921 | $471,924 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,505 | $466,718 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,208 | $466,646 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 25,132 | $466,199 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17,000 | $464,780 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,392 | $463,713 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,872 | $463,477 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,414 | $463,161 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 119,132 | $461,041 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 3,623 | $459,940 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,535 | $458,295 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,665 | $456,674 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,836 | $456,633 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 129,102 | $455,730 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,426 | $453,808 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 22,330 | $452,183 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 38,089 | $451,736 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 67,799 | $447,473 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,227 | $447,118 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,766 | $440,939 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 38,815 | $436,281 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 810 | $435,984 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 6,601 | $435,270 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,512 | $433,069 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 57,446 | $430,271 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,244 | $428,633 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,458 | $428,181 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,444 | $427,379 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 7,390 | $426,846 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,376 | $426,003 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,050 | $425,254 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,395 | $424,948 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 3,584 | $424,847 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,186 | $424,789 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,218 | $422,265 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,760 | $417,940 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 122,521 | $417,797 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 49,322 | $416,278 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,825 | $415,145 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 683 | $412,731 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 917 | $412,421 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 10,536 | $412,168 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,399 | $411,110 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 27,966 | $409,143 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,168 | $406,364 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,424 | $403,941 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,453 | $403,600 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,157 | $400,631 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 30,592 | $393,107 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,154 | $392,543 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,878 | $392,094 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,741 | $391,037 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,734 | $389,158 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,876 | $388,569 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,506 | $386,957 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,310 | $385,835 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,002 | $385,712 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,740 | $384,652 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,059 | $383,595 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,266 | $382,915 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,148 | $382,809 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,796 | $381,091 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,363 | $379,974 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,583 | $379,476 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,590 | $378,213 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 995 | $374,916 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 394,826 | $373,545 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 42,562 | $371,992 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,263 | $371,357 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,243 | $367,695 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,531 | $365,468 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 37,565 | $364,381 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,800 | $361,114 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,305 | $359,212 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,462 | $358,467 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 41,408 | $356,937 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,000 | $353,700 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,179 | $352,702 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,913 | $351,771 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,115 | $351,201 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,536 | $350,232 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 6,630 | $349,799 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,978 | $343,611 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,542 | $343,551 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,051 | $343,329 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 194,765 | $342,786 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,148 | $339,774 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,549 | $339,093 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,252 | $338,471 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,328 | $337,848 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,467 | $335,808 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,375 | $333,355 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,503 | $332,945 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 4,740 | $330,473 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 159,914 | $329,423 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,644 | $329,408 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,030 | $327,169 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,000 | $326,790 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 754 | $322,976 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 21,801 | $320,475 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,839 | $318,037 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,892 | $317,871 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,837 | $316,570 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 94,850 | $313,954 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,752 | $313,468 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,496 | $312,997 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,158 | $312,440 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,836 | $310,321 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 938 | $308,311 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,326 | $306,405 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,450 | $306,181 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,630 | $304,125 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,047 | $303,287 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,520 | $303,214 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 26,008 | $301,953 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,262 | $301,025 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,440 | $298,802 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 96,615 | $298,571 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,829 | $298,127 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,005 | $297,848 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 7,550 | $296,036 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,726 | $295,233 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,005 | $295,102 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,445 | $290,342 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,338 | $288,205 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,144 | $287,961 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 19,675 | $286,665 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,097 | $286,503 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,211 | $286,397 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,284 | $283,456 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,143 | $282,687 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 4,820 | $281,639 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 3,919 | $281,345 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,668 | $280,433 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,167 | $276,834 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,179 | $276,478 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,377 | $276,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,387 | $274,433 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 5,110 | $274,049 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,901 | $273,070 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,643 | $272,724 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,968 | $270,300 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 47,647 | $267,300 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,417 | $265,315 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 500 | $263,835 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 12,307 | $262,878 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,924 | $262,730 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,324 | $260,960 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 14,970 | $259,879 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,780 | $259,417 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 300,000 | $259,380 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,418 | $257,478 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 21,137 | $257,449 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 20,241 | $257,263 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 27,883 | $256,524 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,250 | $256,253 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,914 | $255,683 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 3,055 | $255,154 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 32,583 | $255,125 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 812 | $253,961 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,220 | $252,221 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,800 | $250,236 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,458 | $247,840 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,630 | $247,605 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 963 | $246,720 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 5,432 | $246,341 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,046 | $245,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,912 | $243,338 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 7,600 | $242,896 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 14,653 | $242,214 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 9,137 | $240,486 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,548 | $238,998 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,874 | $237,632 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,161 | $236,787 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 8,148 | $234,662 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,775 | $234,567 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 56,574 | $232,133 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 23,745 | $231,039 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9,380 | $229,716 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,729 | $229,594 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,333 | $229,508 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,165 | $225,859 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,521 | $225,802 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,803 | $225,177 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,042 | $224,886 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 17,561 | $224,781 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,601 | $224,620 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,815 | $223,750 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 3,650 | $223,563 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,278 | $223,517 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 9,500 | $222,205 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 9,516 | $221,723 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,502 | $220,410 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,515 | $220,088 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 6,723 | $219,304 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,850 | $218,111 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,666 | $217,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 2,436 | $217,340 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 8,000 | $216,000 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,068 | $215,793 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,100 | $213,690 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-004918 | this filing | 2024-10-16 | acceptance time not in the bulk data set |