13F-HR filed by Vontobel Holding Ltd.
Vontobel Holding Ltd. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,188 holding rows worth $29,089,084,749.
- Accession
- 0001588340-26-000002
- Filer
- CIK 1588340
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,011 entries on the cover page, a total value of $29,089,084,749 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,089,084,749 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 |
|---|---|---|---|---|---|---|
| GLOBAL PMTS INC | 37940X102 | COM | 35,143 | $2,365,124 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 77,152 | $2,353,908 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,904 | $2,341,011 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 27,260 | $2,338,363 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 18,871 | $2,287,166 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 110,128 | $2,285,156 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 20,263 | $2,257,703 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 98,994 | $2,254,093 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 17,880 | $2,249,662 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,352 | $2,242,317 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 484,792 | $2,230,043 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 12,569 | $2,207,871 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 11,009 | $2,201,690 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,875 | $2,192,834 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 29,437 | $2,189,524 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,557 | $2,139,770 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 29,050 | $2,139,242 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 462,478 | $2,132,024 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,981 | $2,124,726 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,405 | $2,105,067 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 16,624 | $2,103,933 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,966 | $2,098,783 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 7,817 | $2,076,430 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 18,842 | $2,065,083 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 60,070 | $2,063,181 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,103 | $2,046,103 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,521 | $2,034,492 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 97,981 | $2,028,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 22,290 | $2,007,883 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 26,581 | $2,006,903 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,734 | $2,001,247 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,851,464 | $2,000,587 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,930 | $1,988,289 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,669 | $1,978,681 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 26,544 | $1,942,490 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,676 | $1,921,483 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 17,179 | $1,895,874 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,869 | $1,891,337 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 34,416 | $1,880,146 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 162,301 | $1,872,954 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 226,846 | $1,851,063 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,353 | $1,848,675 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 89,693 | $1,847,676 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,701 | $1,842,730 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 10,215 | $1,838,904 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 40,145 | $1,820,174 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,476 | $1,811,845 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 85,733 | $1,795,614 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 6,367 | $1,789,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 28,400 | $1,780,112 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 42,367 | $1,765,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 54,298 | $1,721,790 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 17,636 | $1,704,696 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,006 | $1,692,015 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,242 | $1,683,853 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 48,921 | $1,677,012 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 78,026 | $1,675,998 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,113 | $1,659,105 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 27,554 | $1,652,413 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,644 | $1,643,326 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 12,438 | $1,641,816 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 23,045 | $1,640,344 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,222 | $1,639,616 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,307 | $1,623,188 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 45,102 | $1,619,162 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 24,994 | $1,590,619 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 128,676 | $1,590,435 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 72,168 | $1,583,366 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 33,301 | $1,562,816 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,352 | $1,552,613 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 35,413 | $1,536,216 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,117 | $1,514,065 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 19,787 | $1,513,904 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,120 | $1,504,773 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 87,581 | $1,498,511 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,830 | $1,493,516 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 3,117 | $1,475,089 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,926 | $1,466,962 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 91,511 | $1,455,940 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 22,260 | $1,454,193 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 240,479 | $1,450,089 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 14,751 | $1,441,615 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5,838 | $1,425,056 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 30,587 | $1,419,237 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 15,362 | $1,418,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 30,600 | $1,408,212 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,919 | $1,398,107 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 12,000 | $1,394,520 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 12,932 | $1,369,499 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,171 | $1,367,514 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 56,681 | $1,345,607 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 17,872 | $1,327,175 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,458 | $1,324,071 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 6,176 | $1,323,887 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 61,638 | $1,322,135 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,496 | $1,320,958 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,638 | $1,319,204 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 145,336 | $1,313,837 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 22,201 | $1,302,533 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 31,174 | $1,290,292 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,527 | $1,280,328 | dollars as filed | |
| RADNET INC | 750491102 | COM | 22,874 | $1,278,428 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,588 | $1,274,245 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,914 | $1,267,598 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,085 | $1,261,446 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,913 | $1,258,747 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 7,167 | $1,242,687 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 23,042 | $1,241,502 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 45,852 | $1,238,004 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 152,863 | $1,236,662 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 12,716 | $1,235,614 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 34,100 | $1,233,738 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 138,468 | $1,228,211 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 55,029 | $1,226,528 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,902 | $1,225,775 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,037 | $1,224,151 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 44,095 | $1,223,195 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 14,523 | $1,213,687 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 33,449 | $1,207,843 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,342 | $1,199,172 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,900 | $1,185,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 10,025 | $1,179,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,732 | $1,173,652 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 135,000 | $1,169,100 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 7,658 | $1,166,696 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,840 | $1,165,982 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 125,451 | $1,164,185 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,211 | $1,159,291 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 24,740 | $1,154,740 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 135,605 | $1,148,574 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 19,708 | $1,147,794 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 23,270 | $1,139,997 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,101 | $1,135,092 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 25,297 | $1,134,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 20,210 | $1,125,899 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 35,397 | $1,121,731 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,115 | $1,111,890 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 13,555 | $1,097,142 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 19,216 | $1,094,543 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,347 | $1,089,047 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 45,256 | $1,084,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 13,500 | $1,068,120 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 74,410 | $1,060,343 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,598 | $1,048,134 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,110 | $1,042,397 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 18,000 | $1,039,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,537 | $1,033,550 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 10,066 | $1,030,658 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,439 | $1,029,334 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,124 | $1,028,735 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,727 | $1,028,631 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,070 | $1,028,528 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,721 | $1,023,798 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,919 | $1,021,435 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,162 | $1,020,409 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 67,226 | $1,011,751 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 93,550 | $1,004,727 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 3,557 | $1,004,212 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 46,484 | $998,011 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 12,444 | $997,014 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 68,944 | $990,725 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,506 | $986,483 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 53,131 | $974,502 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 15,495 | $973,551 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,733 | $972,314 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,045 | $971,773 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,925 | $965,008 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,091 | $947,265 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 14,359 | $946,832 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 99,229 | $943,668 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,828 | $943,218 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,613 | $943,208 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,151 | $942,891 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,338 | $937,283 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,643 | $936,625 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 17,228 | $916,530 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9,116 | $912,420 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,478 | $906,259 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,997 | $898,711 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,234 | $895,606 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,941 | $891,686 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,480 | $887,555 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,127 | $887,391 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 4,249 | $878,354 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 30,586 | $877,054 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,381 | $875,387 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,064 | $873,959 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,027 | $873,290 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 9,278 | $868,885 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,693 | $867,689 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 143,109 | $845,774 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 12,689 | $839,631 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,809 | $826,431 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,108 | $822,579 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,300 | $820,088 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 34,610 | $815,412 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,143 | $812,316 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,081 | $809,503 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,114 | $806,508 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,983 | $801,548 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,364 | $801,276 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,896 | $797,316 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 5,216 | $795,492 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,054 | $791,913 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,657 | $786,345 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,662 | $785,617 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,971 | $785,353 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 2,943 | $785,221 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 13,809 | $784,213 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 6,757 | $780,434 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 22,915 | $779,568 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 15,731 | $771,133 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,121 | $768,147 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 116 | $764,421 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,808 | $763,110 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,094 | $756,243 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,818 | $755,843 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,245 | $749,148 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 358,349 | $748,949 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41,704 | $743,582 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 42,201 | $741,472 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,010 | $738,554 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 11,736 | $737,021 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 174,153 | $736,667 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,000 | $734,760 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,629 | $732,308 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 6,659 | $730,692 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 25,873 | $723,150 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 14,403 | $720,006 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 54,784 | $717,123 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 13,042 | $714,571 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 65,470 | $709,695 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 28,200 | $708,102 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 8,393 | $704,613 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,442 | $703,855 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,355 | $701,966 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,064 | $691,287 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,774 | $690,948 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 19,204 | $690,576 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,720 | $689,546 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,964 | $687,895 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 16,625 | $686,114 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,754 | $684,243 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 39,197 | $675,757 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,637 | $673,987 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,163 | $671,644 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 61,445 | $668,521 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,226 | $666,785 | dollars as filed | |
| AMC ROBOTICS CORP | 001661107 | COM SHS | 121,944 | $665,205 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 17,610 | $664,601 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,724 | $663,789 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,913 | $663,197 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,459 | $661,958 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 6,800 | $659,464 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,828 | $657,468 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 4,829 | $655,923 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,567 | $655,546 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,639 | $647,466 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,575 | $643,500 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,809 | $640,733 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 17,440 | $640,723 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,935 | $639,583 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 26,757 | $638,690 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,774 | $638,024 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,052 | $637,582 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,907 | $636,272 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,816 | $636,194 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 33,173 | $634,268 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,856 | $634,232 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 12,655 | $632,497 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,990 | $631,777 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 27,238 | $629,198 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,153 | $625,877 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 35,940 | $622,481 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 18,958 | $620,685 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,985 | $620,543 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,696 | $617,919 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,033 | $617,465 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,193 | $616,565 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 27,228 | $614,264 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 16,126 | $612,949 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,633 | $610,700 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 19,332 | $609,538 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,382 | $609,288 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 39,123 | $603,277 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,434 | $602,176 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,380 | $600,485 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,711 | $599,451 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,601 | $596,576 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 18,000 | $594,367 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4,714 | $588,779 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 70,100 | $588,139 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,791 | $585,664 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,566 | $583,326 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,014 | $579,847 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 6,686 | $575,197 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,013 | $572,291 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 840 | $572,141 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,274 | $569,955 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 22,459 | $569,050 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,224 | $568,240 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,097 | $568,035 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 103,931 | $566,424 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,291 | $565,503 | dollars as filed | |
| EKSO BIONICS HOLDINGS INC SERIES B PFD | 282644400 | COMMON STOCKS | 52,934 | $563,747 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 30,000 | $562,500 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,745 | $560,102 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 11,786 | $559,500 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,246 | $558,670 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 35,615 | $557,375 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,143 | $556,527 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 29,891 | $555,674 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,411 | $554,311 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,769 | $552,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 6,097 | $551,777 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 3,217 | $550,815 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,102 | $549,852 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 42,649 | $548,893 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 33,044 | $548,530 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,118 | $547,122 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 290 | $546,551 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,908 | $539,814 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,412 | $536,672 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 4,398 | $532,246 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 5,000 | $531,100 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,084 | $530,358 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 6,727 | $529,469 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,259 | $529,254 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 62,673 | $528,960 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,832 | $526,504 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,558 | $525,902 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,227 | $524,413 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 64,136 | $522,067 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,644 | $521,800 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,066 | $521,521 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 7,000 | $521,080 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 78,404 | $519,819 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,337 | $516,149 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,516 | $514,320 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 60,355 | $513,621 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 29,642 | $513,399 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 14,315 | $512,906 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,963 | $511,533 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 34,792 | $511,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 10,000 | $508,200 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 29,428 | $506,750 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 2,811 | $506,177 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 12,588 | $505,456 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,023 | $503,556 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 59,758 | $503,162 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,463 | $500,902 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,219 | $499,797 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 23,363 | $498,099 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,223 | $498,091 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 33,116 | $495,746 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 10,000 | $494,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,686 | $490,610 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,885 | $490,274 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,433 | $489,882 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,386 | $489,297 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 36,631 | $487,192 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,462 | $486,805 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,481 | $484,451 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 813 | $482,093 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 42,176 | $479,541 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,300 | $476,354 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 878 | $475,068 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,006 | $475,067 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 987 | $473,948 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,346 | $472,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,913 | $471,119 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,022 | $470,815 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 19,144 | $467,496 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 5,067 | $467,228 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,001 | $466,543 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,478 | $465,453 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,337 | $463,404 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,338 | $462,433 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,982 | $460,996 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,860 | $460,689 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,334 | $460,430 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,734 | $459,770 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,801 | $455,106 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,763 | $451,805 | dollars as filed | |
| NAKAMOTO INC | 49457M106 | Common Stock | 2,045,154 | $451,775 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 3,096 | $450,344 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,838 | $449,681 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 14,400 | $449,280 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 9,359 | $448,390 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,480 | $444,730 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,700 | $444,714 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 96,989 | $440,721 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 346 | $436,375 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,260 | $430,492 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,509 | $429,171 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,313 | $429,154 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,790 | $428,952 | dollars as filed | |
| VSNT | 925283103 | COM | 11,542 | $427,285 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 17,843 | $426,983 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 10,000 | $426,700 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 719 | $423,261 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,543 | $417,530 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,937 | $417,010 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,141 | $416,164 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,811 | $414,613 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 19,501 | $412,251 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 74,167 | $411,627 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,082 | $411,052 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,735 | $410,999 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,098 | $410,695 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,562 | $408,696 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,637 | $404,785 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,251 | $401,661 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 13,671 | $401,627 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,443 | $398,738 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,978 | $396,967 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,890 | $396,726 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 4,313 | $395,330 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 39,341 | $394,197 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,240 | $393,472 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,776 | $393,296 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 3,565 | $391,864 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,736 | $387,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,942 | $387,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,335 | $386,910 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 90,012 | $386,151 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 6,508 | $384,623 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 10,532 | $379,784 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,295 | $378,969 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,963 | $378,412 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,802 | $378,349 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,133 | $377,992 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,000 | $376,960 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 4,986 | $376,893 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 8,026 | $376,476 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 35,351 | $374,648 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,828 | $372,561 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,265 | $368,259 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,425 | $366,539 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 10,000 | $364,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,523 | $363,779 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,481 | $363,119 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 39,121 | $363,043 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,149 | $362,859 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 102,183 | $362,201 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 10,954 | $360,606 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,700 | $359,825 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,718 | $358,291 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 187 | $357,931 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 22,367 | $356,083 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,090 | $353,540 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,314 | $352,212 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 20,480 | $351,232 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,995 | $351,224 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,743 | $348,139 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,397 | $347,062 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,572 | $346,786 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,326 | $346,088 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 20,607 | $344,961 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 742 | $344,385 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 29,676 | $344,376 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 10,384 | $344,230 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 21,001 | $342,106 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,783 | $342,059 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,227 | $340,433 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 622 | $338,772 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 65,246 | $337,322 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,357 | $337,232 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,938 | $336,417 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 2,522 | $335,905 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,776 | $335,753 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,427 | $335,660 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 21,294 | $334,741 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 848 | $334,239 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,286 | $329,303 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,508 | $327,055 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,528 | $326,547 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,619 | $326,304 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,311 | $326,001 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,660 | $324,475 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 50,000 | $323,906 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,463 | $322,956 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,600 | $322,828 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,291 | $322,812 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,378 | $321,883 | dollars as filed | |
| AAR CORP | 000361105 | COM | 2,935 | $321,265 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 50,924 | $320,821 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,156 | $315,250 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,442 | $314,671 | dollars as filed | |
| TIDAL TRUST III | 45259A258 | FUND GRA MID ETF | 12,466 | $311,775 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 14,624 | $309,736 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,703 | $309,131 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 904 | $306,772 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,397 | $306,504 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,132 | $305,119 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 340,454 | $302,766 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 28,450 | $300,432 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,879 | $300,342 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 33,048 | $296,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001588340-26-000002 | this filing | 2026-05-08 | acceptance time not in the bulk data set |