13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 1,255 holding rows worth $31,386,533,626.
- Accession
- 0001085146-25-004058
- Filer
- CIK 1588340
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,064 entries on the cover page, a total value of $31,386,533,626 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,386,533,626 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 |
|---|---|---|---|---|---|---|
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,296,000 | $2,323,676 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 27,000 | $2,315,520 | dollars as filed | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,868 | $2,313,783 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 46,309 | $2,269,604 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,174 | $2,238,140 | dollars as filed | |
| Boeing Company | 097023105 | COM | 10,600 | $2,221,018 | dollars as filed | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,100 | $2,215,185 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 189,484 | $2,209,383 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 8,000 | $2,205,200 | dollars as filed | call |
| VANECK ETF TRUST | 92189F676 | COM | 7,896 | $2,202,036 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 83,517 | $2,173,948 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 13,200 | $2,152,392 | dollars as filed | call |
| CORE & MAIN INC CL A | 21874C102 | Stock | 35,499 | $2,142,365 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,050 | $2,138,952 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,000 | $2,130,300 | dollars as filed | call |
| D R HORTON INC COM | 23331A109 | Stock | 16,482 | $2,124,859 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,575 | $2,097,049 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,653 | $2,033,369 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 40,523 | $2,032,634 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,720 | $2,031,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 42,100 | $2,026,694 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 44,189 | $2,018,112 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,500 | $2,008,695 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 38,152 | $2,006,414 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 13,316 | $2,004,990 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 16,106 | $2,002,942 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 39,727 | $1,983,172 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,666 | $1,973,400 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 71,055 | $1,956,855 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,396 | $1,922,643 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,200 | $1,921,392 | dollars as filed | call |
| HP INC COM | 40434L105 | Stock | 78,425 | $1,918,275 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,948 | $1,895,579 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,179 | $1,890,377 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 20,909 | $1,880,137 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 23,513 | $1,872,340 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,310 | $1,860,654 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 35,476 | $1,846,526 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,436 | $1,837,882 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 10,000 | $1,828,200 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,468 | $1,827,310 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,498 | $1,822,239 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,388 | $1,815,541 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 166,787 | $1,770,968 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 112,241 | $1,759,939 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 17,065 | $1,758,889 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 79,451 | $1,745,538 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 12,830 | $1,740,004 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,317 | $1,729,373 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 43,571 | $1,727,590 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 16,316 | $1,716,443 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,859 | $1,690,812 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 13,448 | $1,688,935 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 71,739 | $1,666,856 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 38,599 | $1,658,599 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,819 | $1,658,124 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 6,409 | $1,653,522 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 31,223 | $1,625,469 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 15,000 | $1,611,150 | dollars as filed | call |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 21,691 | $1,606,652 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,348 | $1,606,251 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,993 | $1,594,355 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 33,097 | $1,594,233 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,287 | $1,589,295 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 44,189 | $1,584,618 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 10,624 | $1,574,264 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 860 | $1,572,045 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 21,905 | $1,571,245 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,000 | $1,565,700 | dollars as filed | call |
| WOODWARD INC COM | 980745103 | Stock | 6,317 | $1,548,234 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $1,548,000 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 7,345 | $1,542,376 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 105,350 | $1,542,324 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,159 | $1,536,854 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 22,647 | $1,530,711 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 714,643 | $1,507,897 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 16,687 | $1,497,492 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,743 | $1,490,069 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,600 | $1,484,696 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,317 | $1,469,587 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,105 | $1,452,580 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,188 | $1,436,454 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,141 | $1,432,143 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,000 | $1,431,900 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,482 | $1,408,944 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 20,403 | $1,401,686 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 241,500 | $1,394,827 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 35,911 | $1,393,706 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 43,577 | $1,382,262 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 166,611 | $1,377,873 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,000 | $1,374,450 | dollars as filed | put |
| CHEMED CORP NEW | 16359R103 | COM | 2,821 | $1,373,630 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,820 | $1,371,188 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 86,875 | $1,369,150 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 12,825 | $1,366,504 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 29,968 | $1,362,945 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,289 | $1,359,909 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 46,435 | $1,357,689 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 22,069 | $1,349,740 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 47,020 | $1,345,242 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 99,915 | $1,344,856 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,716 | $1,332,128 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,406 | $1,321,138 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 11,806 | $1,316,605 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,000 | $1,316,340 | dollars as filed | put |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 13,272 | $1,313,796 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,568 | $1,306,495 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 71,742 | $1,306,422 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 14,643 | $1,306,302 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 17,498 | $1,303,951 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,762 | $1,292,004 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 15,714 | $1,291,377 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 72,424 | $1,289,871 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 20,190 | $1,281,863 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 21,788 | $1,270,414 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,306 | $1,270,398 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 15,285 | $1,266,362 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,600 | $1,260,288 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 28,455 | $1,259,134 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,784 | $1,254,470 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,088 | $1,251,088 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 10,000 | $1,240,100 | dollars as filed | call |
| VALMONT INDS INC COM | 920253101 | Stock | 3,777 | $1,233,455 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $1,232,500 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 150,000 | $1,227,000 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 93,916 | $1,225,604 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,445 | $1,222,451 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60,000 | $1,222,152 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,000 | $1,216,400 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 18,371 | $1,216,160 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,630 | $1,213,170 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 6,257 | $1,212,669 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,354 | $1,210,473 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 27,739 | $1,206,924 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 39,806 | $1,205,326 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,626 | $1,189,677 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,045 | $1,181,306 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 30,000 | $1,178,700 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,325 | $1,178,393 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 135,000 | $1,165,725 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,852 | $1,164,647 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,500 | $1,157,850 | dollars as filed | call |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 30,750 | $1,156,200 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 13,191 | $1,151,442 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,076 | $1,148,434 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 35,000 | $1,142,400 | dollars as filed | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,760 | $1,137,427 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,988 | $1,129,244 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 21,663 | $1,125,826 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $1,123,880 | dollars as filed | call |
| GODADDY INC CL A | 380237107 | Stock | 6,227 | $1,121,233 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,930 | $1,105,454 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,570 | $1,100,672 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 11,140 | $1,097,290 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 12,137 | $1,093,908 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 61,770 | $1,093,329 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,708 | $1,092,216 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,135 | $1,087,887 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 13,108 | $1,087,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,922 | $1,086,856 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 44,600 | $1,086,010 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,648 | $1,081,496 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,000 | $1,078,000 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,164 | $1,077,327 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,000 | $1,070,160 | dollars as filed | call |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 94,967 | $1,065,530 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,478 | $1,062,380 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,909 | $1,061,767 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,782 | $1,059,147 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 12,020 | $1,057,760 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,000 | $1,057,380 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,085 | $1,053,922 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 18,006 | $1,043,088 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 83,079 | $1,039,318 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 8,976 | $1,026,675 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 15,627 | $1,024,663 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,484 | $1,022,747 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,848 | $1,019,482 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3,700 | $1,014,836 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 21,600 | $1,009,368 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $1,006,550 | dollars as filed | put |
| TAPESTRY INC COM | 876030107 | Stock | 11,358 | $997,346 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 25,808 | $994,124 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,371 | $991,401 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,774 | $985,346 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,089 | $984,166 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,908 | $981,289 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 18,000 | $968,580 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,056 | $960,134 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 5,515 | $957,018 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 39,380 | $952,996 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,917 | $951,205 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,154 | $949,160 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 97,506 | $946,783 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 10,903 | $941,692 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 5,217 | $940,782 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 35,466 | $939,140 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,164 | $937,008 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 26,312 | $933,813 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,453 | $933,380 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,031 | $932,881 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,500 | $928,965 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 10,940 | $928,915 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 44,600 | $928,572 | dollars as filed | call |
| KENVUE INC | 49177J102 | COM | 44,036 | $921,673 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,418 | $918,999 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 6,745 | $917,927 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,243 | $916,960 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $913,980 | dollars as filed | put |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,925 | $912,802 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,300 | $908,011 | dollars as filed | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 24,552 | $901,549 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,888 | $900,753 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,430 | $899,689 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,000 | $895,080 | dollars as filed | call |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 80,325 | $892,411 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,924 | $891,048 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 900 | $890,946 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,898 | $889,335 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 8,122 | $886,922 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,793 | $886,335 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,314 | $883,606 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,518 | $878,561 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 26,201 | $877,734 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,574 | $873,771 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,100 | $873,180 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,012 | $872,921 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 25,731 | $872,796 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 118 | $871,508 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 20,145 | $869,458 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,428 | $858,987 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 25,762 | $857,102 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,918 | $856,125 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 6,591 | $853,798 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 8,598 | $851,374 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 200,000 | $847,982 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 121,694 | $844,556 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,310 | $843,839 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 10,132 | $842,172 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,639 | $839,676 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 6,746 | $833,738 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,140 | $832,196 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,267 | $828,377 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,011 | $827,480 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,142 | $824,903 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,188 | $824,531 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,957 | $819,413 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,766 | $818,465 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,000 | $811,600 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 9,000 | $810,679 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 22,207 | $810,111 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 37,539 | $808,214 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,097 | $807,853 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 119,943 | $806,017 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,057 | $802,493 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 27,477 | $790,651 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 18,369 | $789,684 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,900 | $789,222 | dollars as filed | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 57,868 | $787,943 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 18,451 | $786,382 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 40,300 | $785,447 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 9,790 | $784,179 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 70,955 | $782,634 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,549 | $781,269 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $781,011 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,348 | $768,231 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 34,969 | $766,252 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 64,524 | $765,255 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,800 | $762,684 | dollars as filed | call |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 70,905 | $760,811 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,491 | $757,862 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,327 | $756,256 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 42,241 | $755,269 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,939 | $753,481 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 12,016 | $752,682 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 17,252 | $751,842 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,000 | $743,123 | dollars as filed | put |
| BADGER METER INC COM | 056525108 | Stock | 3,024 | $740,729 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 36,171 | $740,420 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 284,511 | $736,883 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,000 | $732,280 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 7,216 | $730,837 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,760 | $725,978 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 7,621 | $724,453 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 9,081 | $722,212 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 20,850 | $717,449 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 12,988 | $715,639 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,200 | $714,870 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,248 | $707,967 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,018 | $707,789 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,407 | $707,675 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,000 | $706,090 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,000 | $704,300 | dollars as filed | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,653 | $700,901 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 31,825 | $698,559 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,465 | $698,365 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 17,331 | $698,093 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,944 | $695,091 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 9,925 | $693,559 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,399 | $693,158 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 91,158 | $692,801 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 15,850 | $692,487 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,699 | $691,346 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,464 | $691,251 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,000 | $689,800 | dollars as filed | put |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,459 | $687,177 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,198 | $686,761 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,007 | $686,381 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23,679 | $683,139 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,453 | $678,571 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 92,500 | $675,630 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,633 | $673,969 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,785 | $670,871 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,580 | $667,576 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,426 | $667,159 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 16,057 | $666,847 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,947 | $664,976 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 78,263 | $663,670 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 10,566 | $654,359 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 13,648 | $654,149 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 14,079 | $650,450 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,538 | $650,250 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 16,541 | $647,911 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,199 | $646,184 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,087 | $639,997 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 21,609 | $637,682 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,411 | $637,596 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 7,123 | $635,514 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,696 | $632,986 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 5,741 | $626,056 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,411 | $625,342 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 16,000 | $621,120 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 29,170 | $618,988 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,156 | $618,714 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 12,172 | $617,729 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,864 | $616,512 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,209 | $614,969 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 89,925 | $614,188 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 2,097 | $611,233 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,213 | $606,930 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,792 | $602,834 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,693 | $602,181 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,691 | $593,364 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,000 | $592,620 | dollars as filed | call |
| HERC HLDGS INC COM | 42704L104 | Stock | 4,500 | $592,605 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 14,312 | $588,654 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,639 | $588,179 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,244 | $587,780 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,971 | $587,694 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,680 | $586,384 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,177 | $585,282 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,922 | $584,064 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 494 | $580,312 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,137 | $579,029 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 21,287 | $577,091 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48,913 | $574,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 16,775 | $574,712 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 968 | $573,870 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 39,364 | $573,533 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,026 | $568,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 27,000 | $564,840 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,384 | $564,267 | dollars as filed | |
| RADNET INC | 750491102 | COM | 9,883 | $562,442 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,786 | $561,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 22,930 | $555,823 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,633 | $554,841 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,107 | $554,074 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 19,400 | $553,387 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,000 | $551,640 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 31,791 | $542,672 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,000 | $540,780 | dollars as filed | call |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 13,737 | $539,040 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,801 | $532,287 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,551 | $532,271 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 11,758 | $530,403 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,022 | $528,114 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,933 | $528,035 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,738 | $526,957 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,600 | $526,824 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,179 | $526,536 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,200 | $524,892 | dollars as filed | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,326 | $523,189 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 22,146 | $522,646 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,028 | $519,952 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,721 | $517,374 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,635 | $516,800 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,111 | $516,711 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,479 | $514,628 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,200 | $511,488 | dollars as filed | put |
| ENSIGN GROUP INC | 29358P101 | COM | 3,312 | $510,909 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,622 | $509,081 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,112 | $508,396 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,527 | $508,100 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,778 | $507,828 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 20,000 | $507,000 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,234 | $503,741 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,443 | $503,217 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,263 | $498,838 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,786 | $497,551 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,866 | $496,659 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,107 | $495,138 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,917 | $492,798 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,824 | $489,726 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,020 | $488,288 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 886 | $486,379 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 11,599 | $484,258 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 37,063 | $483,816 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 76,721 | $483,342 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 25,333 | $483,100 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,666 | $480,334 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,805 | $476,656 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,624 | $470,008 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,776 | $468,862 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 19,380 | $468,608 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 5,000 | $468,150 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,800 | $467,632 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,635 | $465,317 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 18,895 | $464,250 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,000 | $463,140 | dollars as filed | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,558 | $459,202 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,333 | $457,411 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,129 | $456,709 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 26,074 | $454,209 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 94,821 | $453,244 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,928 | $452,771 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 12,811 | $451,844 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,286 | $451,496 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,837 | $449,507 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,080 | $448,761 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,867 | $448,491 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 15,795 | $448,420 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,642 | $447,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 19,023 | $446,850 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,403 | $445,452 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 46,108 | $444,481 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,143 | $444,102 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,000 | $443,280 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,371 | $441,165 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,375 | $440,768 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 28,376 | $439,544 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,069 | $437,985 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 894 | $436,764 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,901 | $434,318 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 45,322 | $427,386 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,487 | $427,290 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,700 | $426,909 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 9,798 | $425,429 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,830 | $424,459 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,075 | $422,690 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,753 | $421,281 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,000 | $419,060 | dollars as filed | call |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,730 | $418,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,833 | $415,660 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 4,500 | $411,480 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,679 | $410,224 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,898 | $408,666 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,091 | $407,380 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $404,230 | dollars as filed | put |
| M/I HOMES INC | 55305B101 | COM | 3,602 | $403,856 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,399 | $403,123 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,180 | $401,023 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 28,963 | $398,386 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 7,853 | $394,849 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,247 | $391,740 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,896 | $390,964 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,000 | $389,360 | dollars as filed | call |
| JBT MAREL CORPORATION | 477839104 | COM | 3,231 | $388,560 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,485 | $387,674 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $386,880 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 3,041 | $384,048 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,447 | $384,032 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,000 | $384,000 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,375 | $383,907 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,749 | $382,780 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,772 | $382,298 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,066 | $380,862 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,091 | $380,803 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,464 | $380,471 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 7,295 | $380,288 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,814 | $379,761 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 44,975 | $378,690 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,745 | $377,990 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 36,786 | $375,953 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,069 | $374,427 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,892 | $373,651 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 187 | $373,507 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 64,375 | $372,283 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 54,688 | $371,605 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 898 | $368,198 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,536 | $368,058 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,421 | $367,274 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 200 | $365,592 | dollars as filed | call |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 4,383 | $362,912 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,027 | $360,274 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,673 | $359,326 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,496 | $359,144 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 26,014 | $356,392 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 9,148 | $354,576 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,810 | $352,968 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,000 | $350,490 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004058 | this filing | 2025-07-23 | acceptance time not in the bulk data set |