13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-30, with 1,092 holding rows worth $29,222,961,354.
- Accession
- 0001085146-25-000609
- Filer
- CIK 1588340
- Filed
- 2025-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,661 entries on the cover page, a total value of $29,222,961,354 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,222,961,354 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 |
|---|---|---|---|---|---|---|
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 40,589 | $1,475,816 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 99,890 | $1,475,375 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,614 | $1,471,401 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 7,748 | $1,468,943 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 737 | $1,467,316 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,465 | $1,434,494 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 35,539 | $1,415,874 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,529 | $1,413,340 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 6,245 | $1,403,126 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,612 | $1,402,537 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,360 | $1,402,390 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 48,279 | $1,388,504 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,047 | $1,383,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 43,500 | $1,381,995 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 5,600 | $1,378,664 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,229 | $1,373,940 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 107,973 | $1,372,337 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,041 | $1,362,280 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,365 | $1,361,154 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 24,161 | $1,358,205 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,185 | $1,334,258 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 17,577 | $1,331,985 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 625 | $1,320,638 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,584 | $1,316,241 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,888 | $1,301,248 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,697 | $1,300,949 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 12,905 | $1,298,888 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 121,550 | $1,294,508 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 21,011 | $1,283,772 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 13,365 | $1,282,372 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,878 | $1,273,961 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 6,261 | $1,272,861 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 14,128 | $1,270,672 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,162 | $1,262,311 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 76,140 | $1,244,889 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 125,000 | $1,241,250 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 11,358 | $1,239,271 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,972 | $1,239,037 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 15,842 | $1,237,261 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 13,043 | $1,235,563 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 133,532 | $1,229,830 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 17,298 | $1,228,850 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,523 | $1,226,460 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,208 | $1,219,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 45,455 | $1,217,285 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 57,800 | $1,210,332 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,501 | $1,202,278 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 57,042 | $1,201,305 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,959 | $1,192,307 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,000 | $1,191,200 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 45,206 | $1,172,192 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,910 | $1,166,027 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 18,957 | $1,164,529 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,424 | $1,164,529 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,916 | $1,163,950 | dollars as filed | |
| CORNING INC | 219350105 | COM | 24,453 | $1,162,006 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 46,551 | $1,159,120 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,442 | $1,152,334 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,964 | $1,151,340 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 135,000 | $1,150,200 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 23,660 | $1,149,404 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 5,009 | $1,148,665 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,900 | $1,143,813 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,480 | $1,143,178 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,841 | $1,135,315 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 19,287 | $1,129,640 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,250 | $1,129,118 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,295 | $1,122,475 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,628 | $1,112,599 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 9,640 | $1,110,721 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 20,439 | $1,103,297 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 13,520 | $1,092,010 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,045 | $1,083,441 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,861 | $1,078,365 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 78,558 | $1,068,389 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,990 | $1,054,861 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 9,013 | $1,051,907 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,520 | $1,050,990 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 46,674 | $1,050,632 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,782 | $1,042,057 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,862 | $1,031,030 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,292 | $1,018,764 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9,307 | $1,018,185 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 13,011 | $1,015,899 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 856 | $1,015,045 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 34,642 | $1,004,618 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,203 | $1,003,307 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 10,000 | $1,003,200 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 36,506 | $1,000,264 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,628 | $999,508 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,964 | $999,149 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 43,200 | $998,352 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,275 | $993,907 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 21,202 | $992,678 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,212 | $992,155 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 16,839 | $991,649 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,074 | $991,270 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,072 | $991,043 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,800 | $989,536 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 26,401 | $988,717 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,960 | $987,840 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 6,256 | $982,068 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,578 | $981,352 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,887 | $978,093 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 31,935 | $973,379 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,906 | $972,447 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 5,348 | $964,030 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,400 | $963,792 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 10,401 | $963,236 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,147 | $953,121 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,751 | $950,235 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 36,641 | $942,773 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,538 | $941,547 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 101,748 | $941,170 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,869 | $939,770 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,656 | $934,956 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 18,930 | $931,735 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,515 | $928,417 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 35,239 | $928,195 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 18,271 | $923,050 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,128 | $922,982 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 33,038 | $916,805 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 21,070 | $914,017 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 7,217 | $908,981 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 23,507 | $908,075 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,137 | $907,554 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,753 | $907,253 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 32,982 | $903,047 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,445 | $896,006 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60,000 | $891,265 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 29,541 | $888,002 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,764 | $881,959 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,544 | $880,434 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,925 | $877,370 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 92,500 | $869,536 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,395 | $868,919 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,737 | $867,032 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 106 | $866,963 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 31,048 | $865,618 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,572 | $865,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10,372 | $864,817 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,753 | $855,874 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 21,345 | $853,160 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,450 | $850,391 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 54,146 | $844,678 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,050 | $841,510 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,744 | $839,543 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,122 | $839,003 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 18,000 | $835,159 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,412 | $829,500 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,735 | $808,012 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,793 | $803,971 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,150 | $803,649 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 26,360 | $802,398 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,652 | $794,115 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,941 | $793,896 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,435 | $792,806 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,009 | $791,256 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 26,201 | $789,436 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,349 | $786,011 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 3,436 | $785,778 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,000 | $780,200 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 938,295 | $779,723 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 8,010 | $775,448 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,000 | $772,700 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 16,613 | $770,013 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,165 | $760,750 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 22,741 | $760,004 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,903 | $755,628 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,607 | $748,744 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,285 | $746,325 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $740,968 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,280 | $740,746 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,378 | $740,575 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 12,788 | $739,913 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,552 | $737,639 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 5,523 | $734,283 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 242,579 | $732,589 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,669 | $730,456 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 142,260 | $729,794 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 7,135 | $724,773 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,251 | $723,955 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 139,248 | $722,697 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,100 | $719,515 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 26,020 | $719,151 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,434 | $717,520 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,715 | $717,518 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 56,924 | $709,273 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 18,000 | $708,840 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,804 | $703,873 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,370 | $702,188 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,020 | $701,367 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,037 | $694,987 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,088 | $693,696 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,476 | $692,672 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,122 | $691,546 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,424 | $685,606 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,254 | $682,547 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 6,790 | $681,309 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 24,550 | $676,844 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 7,315 | $676,125 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 17,821 | $673,277 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,062 | $673,263 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,584 | $669,347 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 31,335 | $669,002 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 63,691 | $666,208 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,947 | $665,120 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,455 | $663,273 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 6,035 | $659,476 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 36,600 | $658,434 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,600 | $657,972 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 9,922 | $657,928 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 30,229 | $657,783 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 11,399 | $654,759 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 9,467 | $653,886 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 9,135 | $653,701 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,356 | $653,224 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15,305 | $647,095 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,592 | $646,603 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 12,118 | $644,333 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 13,772 | $642,051 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 28,425 | $638,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 26,767 | $634,378 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,423 | $632,572 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,745 | $632,493 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 44,566 | $626,152 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,545 | $625,809 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,065 | $625,732 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,131 | $624,541 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,893 | $620,784 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 165,079 | $619,046 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,221 | $619,038 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,217 | $618,946 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 18,490 | $617,381 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 22,014 | $615,952 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,282 | $615,718 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,271 | $613,214 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,850 | $612,444 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,361 | $611,530 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 4,574 | $609,303 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,962 | $606,227 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5,206 | $604,313 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,338 | $604,153 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,046 | $603,166 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 12,368 | $601,208 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 200,000 | $600,291 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 44,928 | $597,542 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,129 | $593,901 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,068 | $593,076 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,414 | $584,281 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 37,414 | $579,418 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 8,080 | $578,447 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 16,833 | $574,005 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,273 | $573,757 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,000 | $572,700 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 34,906 | $567,920 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,079 | $567,384 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 44,003 | $565,879 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 23,557 | $565,132 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,408 | $561,906 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,863 | $559,430 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,782 | $558,347 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 11,284 | $556,527 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,472 | $554,942 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,392 | $552,681 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,206 | $552,206 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,666 | $551,642 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 55,923 | $549,164 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 9,735 | $548,567 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,127 | $545,035 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,212 | $541,758 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,464 | $531,796 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 11,927 | $528,605 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,701 | $528,540 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,991 | $521,609 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,112 | $521,526 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,233 | $521,294 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,532 | $520,554 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,989 | $520,205 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,603 | $519,741 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 18,000 | $518,040 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 6,360 | $517,322 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,894 | $516,579 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,647 | $514,545 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 20,880 | $513,231 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,723 | $508,357 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 23,535 | $505,061 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 13,843 | $504,577 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,136 | $499,440 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,584 | $499,248 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,212 | $498,920 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,320 | $497,236 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 48,689 | $497,115 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 246,907 | $496,283 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,132 | $492,449 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,668 | $490,653 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,675 | $489,327 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,019 | $488,979 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,989 | $479,344 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 5,208 | $478,772 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,355 | $478,098 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,973 | $477,781 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 71,015 | $476,866 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 22,228 | $475,457 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 50,435 | $475,098 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 41,898 | $468,120 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,984 | $467,473 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 70,109 | $463,420 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 27,008 | $462,918 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 4,222 | $461,760 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,058 | $461,712 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,148 | $461,100 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,600 | $460,552 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,128 | $460,532 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 4,341 | $459,060 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 22,735 | $457,883 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,101 | $455,162 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,571 | $453,874 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,317 | $451,428 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 12,266 | $450,898 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 6,587 | $444,359 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 5,893 | $443,979 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11,759 | $442,609 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,931 | $441,127 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,000 | $440,440 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,090 | $439,102 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,658 | $436,948 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 65,578 | $436,749 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,694 | $434,168 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 2,452 | $434,078 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 20,200 | $432,280 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,474 | $432,224 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,086 | $431,635 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,733 | $429,567 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,969 | $429,210 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,804 | $424,499 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,721 | $421,821 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,964 | $421,669 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,140 | $420,477 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 195,457 | $416,323 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,443 | $416,059 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,742 | $415,274 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 55,241 | $405,469 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,572 | $403,246 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 62,107 | $403,074 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,933 | $398,874 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,458 | $393,958 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,132 | $392,596 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,959 | $391,209 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 33,039 | $390,521 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 15,000 | $389,100 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 83,632 | $388,052 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 6,614 | $387,713 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 15,164 | $386,227 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,624 | $383,682 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 13,475 | $382,960 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,892 | $382,583 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,740 | $379,192 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,973 | $378,246 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,895 | $377,460 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 5,229 | $376,645 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,504 | $375,725 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,814 | $375,685 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 33,077 | $375,424 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 56,874 | $374,602 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,729 | $370,364 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 27,526 | $369,949 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 715 | $369,298 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,000 | $366,800 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,579 | $365,588 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,220 | $363,703 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,769 | $363,636 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,126 | $363,212 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,675 | $361,029 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,124 | $360,464 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,457 | $358,689 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 15,109 | $357,026 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,510 | $356,876 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,399 | $356,535 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 196,336 | $356,032 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 104,158 | $350,980 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,353 | $350,241 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 5,292 | $349,590 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,432 | $349,479 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,329 | $347,575 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,266 | $347,450 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 147,419 | $346,435 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,796 | $342,058 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,174 | $341,693 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,073 | $340,396 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 18,757 | $339,689 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,978 | $338,427 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,817 | $335,419 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 65,232 | $334,929 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,163 | $334,108 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,928 | $332,741 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,762 | $331,810 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,000 | $330,840 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,211 | $330,478 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,083 | $329,739 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 9,701 | $327,894 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 3,800 | $327,864 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,833 | $327,757 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,407 | $326,468 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 4,855 | $326,450 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 531 | $323,538 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 8,179 | $316,936 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,720 | $314,526 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,092 | $312,859 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,155 | $309,405 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,860 | $307,038 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,231 | $306,118 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,300 | $304,160 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,051 | $302,232 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 27,087 | $301,207 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,811 | $299,358 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 52,784 | $298,757 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,900 | $297,751 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,681 | $297,438 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,320 | $297,171 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,149 | $296,222 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,668 | $295,295 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 23,717 | $295,277 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 13,176 | $293,034 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,675 | $290,277 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,000 | $288,170 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,262 | $284,063 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,480 | $283,565 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,517 | $282,284 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,600 | $282,164 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2,131 | $281,612 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 6,260 | $281,199 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,981 | $275,485 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 812 | $274,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 15,000 | $273,300 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,846 | $270,297 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,573 | $268,448 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2,405 | $268,422 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,434 | $268,345 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,036 | $268,263 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,200 | $265,980 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 19,960 | $265,468 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,806 | $264,512 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,908 | $260,172 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,978 | $259,415 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,545 | $257,509 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 192,201 | $255,627 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,076 | $255,473 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,541 | $253,040 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,751 | $250,271 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,186 | $249,392 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 3,558 | $248,526 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,393 | $247,926 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,775 | $244,794 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,843 | $244,530 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,490 | $243,368 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 2,931 | $239,639 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,912 | $238,904 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,579 | $238,429 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 53,460 | $237,897 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,972 | $237,802 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,448 | $236,661 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 7,684 | $236,437 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,924 | $235,657 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,874 | $234,260 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,800 | $233,966 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,772 | $233,653 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,515 | $233,530 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,793 | $233,516 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 18,007 | $232,290 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 8,335 | $230,880 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 2,000 | $230,360 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 5,250 | $230,003 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 8,998 | $229,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,986 | $227,854 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 9,000 | $227,700 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,781 | $226,312 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,413 | $223,588 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,324 | $223,028 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,902 | $222,441 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 8,564 | $222,236 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 13,225 | $221,916 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 108,000 | $221,400 | dollars as filed | principal |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,140 | $221,105 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 23,417 | $220,354 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 89,914 | $219,896 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,404 | $218,403 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 3,895 | $217,769 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,800 | $217,616 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8,000 | $215,600 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,155 | $215,581 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 12,753 | $215,526 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,045 | $214,194 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 8,000 | $213,680 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,635 | $213,662 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,119 | $213,511 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,718 | $213,163 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 94,850 | $212,464 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 996 | $212,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 8,974 | $211,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000609 | this filing | 2025-01-30 | acceptance time not in the bulk data set |