13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 984 holding rows worth $4,990,823,098.
- Accession
- 0001651424-25-000002
- Filer
- CIK 1651424
- Filed
- 2025-02-13
- 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, 984 entries on the cover page, a total value of $4,990,823,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,990,823,098 with VALUE read as dollars as filed, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuadrature US Inc.
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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 350,716 | $205,389,811 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,359,379 | $182,455,849 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 409,808 | $165,414,901 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 336,409 | $144,727,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 639,139 | $121,743,197 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 319,980 | $118,005,424 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 225,214 | $113,965,040 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,062,300 | $108,068,469 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 542,200 | $93,156,003 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 5,176,200 | $78,559,305 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 683,500 | $72,866,897 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 2,339,400 | $71,988,357 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 266,785 | $66,186,691 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 136,723 | $58,178,371 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,042,700 | $55,613,028 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 705,680 | $55,466,448 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 168,803 | $54,676,980 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 562,684 | $49,150,447 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 106,023 | $47,402,883 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 77,587 | $44,228,469 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 240,279 | $40,282,774 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 52,038 | $40,173,856 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 172,638 | $37,890,588 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 653,385 | $37,602,307 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 407,820 | $36,332,684 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,108,800 | $34,336,496 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 72,055 | $33,319,673 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 229,100 | $31,583,726 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 116,700 | $30,812,301 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 581,400 | $29,939,750 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 98,964 | $29,715,425 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 31,768 | $29,109,018 | dollars as filed | |
| KLA CORP | 482480100 | COM | 45,704 | $28,794,434 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 125,779 | $28,138,020 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 121,246 | $28,104,823 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 299,549 | $27,885,016 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 229,500 | $27,722,682 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 21,381 | $27,069,415 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 479,294 | $26,533,716 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76,330 | $26,121,653 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 101,461 | $25,747,758 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 115,140 | $25,440,183 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 585,590 | $24,501,086 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 285,764 | $24,479,973 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 69,303 | $24,399,507 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 197,818 | $23,963,673 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 155,226 | $23,439,126 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 440,045 | $22,396,090 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 185,703 | $21,861,508 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 387,800 | $21,859,053 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 65,515 | $21,555,745 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,007,838 | $21,209,951 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 249,148 | $20,427,645 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 548,105 | $20,416,911 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 473,999 | $20,263,457 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 140,436 | $19,632,953 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 271,899 | $19,492,439 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 175,250 | $19,379,145 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 397,522 | $19,212,238 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 318,214 | $19,197,851 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 56,215 | $19,108,041 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 597,925 | $18,804,741 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 155,577 | $18,720,580 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 359,720 | $18,302,554 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 98,607 | $18,256,100 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 963,392 | $18,160,366 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 53,455 | $17,883,905 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 332,158 | $17,690,735 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 47,840 | $17,670,182 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 243,254 | $17,562,939 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 96,726 | $17,262,689 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,350 | $16,655,430 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 69,123 | $16,574,313 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 162,220 | $16,139,268 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,020 | $15,970,386 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 146,737 | $15,331,082 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 373,316 | $15,186,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,304,504 | $15,040,931 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 160,852 | $14,899,721 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,347 | $14,722,174 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 192,108 | $14,561,786 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 422,176 | $14,320,210 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 849,945 | $14,253,578 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 123,344 | $14,013,112 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 28,736 | $13,959,661 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 54,773 | $13,895,910 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 194,465 | $13,668,945 | dollars as filed | |
| General Electric Company | 369604301 | COM | 81,588 | $13,609,694 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 70,731 | $13,506,084 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 136,388 | $13,244,639 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 328,681 | $13,127,519 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 141,336 | $13,057,485 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 346,400 | $12,819,849 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 93,071 | $12,265,827 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 24,372 | $12,136,281 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 64,384 | $11,805,450 | dollars as filed | |
| Linde plc | G54950103 | COM | 27,616 | $11,564,752 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,418,300 | $11,390,193 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 107,340 | $11,388,774 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 28,090 | $11,356,787 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 37,355 | $10,824,732 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 152,746 | $10,754,846 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 169,785 | $10,411,216 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 273,269 | $10,169,706 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 166,286 | $10,065,292 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 43,059 | $9,887,638 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 109,497 | $9,705,814 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 122,638 | $9,563,311 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 60,806 | $9,389,663 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 39,862 | $9,313,756 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 587,790 | $9,046,088 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 255,916 | $9,019,759 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 58,631 | $9,008,067 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 155,568 | $8,910,157 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17,089 | $8,884,913 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 61,666 | $8,884,221 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 26,257 | $8,716,799 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 91,999 | $8,705,865 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 240,500 | $8,598,958 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 105,618 | $8,581,463 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 57,116 | $8,510,284 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,797 | $8,473,206 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 154,026 | $8,335,887 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,026 | $8,284,145 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 48,447 | $8,203,531 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 48,181 | $8,129,098 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 70,302 | $7,932,878 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 103,196 | $7,794,394 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 2,430 | $7,788,126 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,878 | $7,708,747 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,785 | $7,672,446 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 125,847 | $7,660,307 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 222,570 | $7,585,186 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 105,411 | $7,580,105 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36,831 | $7,569,875 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 922,600 | $7,496,192 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 50,019 | $7,477,340 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 145,061 | $7,421,321 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 73,816 | $7,321,440 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 161,197 | $7,286,910 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 34,156 | $7,222,969 | dollars as filed | |
| SCHD | 808524797 | COM | 264,028 | $7,211,925 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 13,628 | $7,183,591 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 24,282 | $7,067,762 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 158,861 | $6,985,118 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 62,174 | $6,980,897 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 84,309 | $6,743,877 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 68,062 | $6,728,609 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 281,919 | $6,671,613 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 113,433 | $6,563,233 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,973 | $6,545,885 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 375,538 | $6,541,872 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 62,684 | $6,482,152 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 39,745 | $6,463,729 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 105,789 | $6,409,756 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 131,408 | $6,283,931 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 171,617 | $6,254,582 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 147,800 | $6,245,430 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 67,072 | $6,200,136 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 65,115 | $6,079,136 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 164,087 | $5,968,665 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 50,102 | $5,916,796 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,255 | $5,842,927 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 156,887 | $5,820,508 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,030 | $5,740,122 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 107,028 | $5,615,759 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 27,635 | $5,560,162 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 144,501 | $5,518,493 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,529 | $5,496,613 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 122,500 | $5,496,462 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 354,381 | $5,491,134 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 24,068 | $5,460,307 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 56,083 | $5,434,723 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,957 | $5,434,502 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 195,885 | $5,390,755 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7,734 | $5,386,924 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 84,396 | $5,354,926 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 81,042 | $5,298,931 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 220,721 | $5,273,025 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,742 | $5,237,430 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 24,916 | $5,225,134 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 279,900 | $5,172,555 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 26,216 | $5,154,197 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,042 | $5,077,559 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,385 | $5,061,613 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 143,549 | $5,042,876 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 38,869 | $5,017,988 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 49,589 | $4,979,231 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 30,368 | $4,969,116 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 116,389 | $4,875,535 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 185,938 | $4,868,787 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,717 | $4,868,197 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,010 | $4,809,685 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 37,727 | $4,760,770 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 36,803 | $4,735,074 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,931 | $4,702,329 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 102,212 | $4,696,641 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 37,212 | $4,687,596 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 129,999 | $4,666,964 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,583 | $4,597,302 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 23,386 | $4,596,518 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 93,276 | $4,592,910 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 101,577 | $4,559,792 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 87,989 | $4,556,070 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 7,943 | $4,523,936 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 45,500 | $4,338,880 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,045 | $4,317,513 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 52,121 | $4,227,534 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 33,312 | $4,221,963 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 52,785 | $4,202,742 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 23,340 | $4,189,997 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 28,114 | $4,160,591 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 21,546 | $4,155,362 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 192,114 | $4,122,766 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 69,100 | $4,110,183 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 38,630 | $3,999,750 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 299,842 | $3,990,897 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,238 | $3,961,531 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,992 | $3,933,894 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 97,606 | $3,929,618 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,486 | $3,928,300 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79,493 | $3,898,337 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,864 | $3,755,191 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 375,024 | $3,722,113 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,692 | $3,688,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 140,952 | $3,672,504 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,812 | $3,660,857 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 65,270 | $3,620,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 55,396 | $3,619,575 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 196,005 | $3,608,452 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,330 | $3,592,108 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 51,128 | $3,499,712 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 188,965 | $3,493,018 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,156 | $3,474,273 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,909 | $3,455,740 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 14,519 | $3,418,644 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 29,239 | $3,413,361 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,451 | $3,413,066 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 91,520 | $3,390,816 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 49,032 | $3,367,518 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 412,991 | $3,241,979 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,962 | $3,227,961 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 127,530 | $3,227,784 | dollars as filed | |
| IJH | 464287507 | COM | 51,525 | $3,210,008 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 147,881 | $3,203,102 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 36,387 | $3,128,918 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 66,091 | $3,119,495 | dollars as filed | |
| KBHOME | 48666K109 | COM | 47,273 | $3,105,836 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 88,827 | $3,079,632 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,654 | $3,024,212 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 40,297 | $3,019,857 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 39,775 | $3,010,570 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 68,376 | $3,007,860 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 232,277 | $2,990,566 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,739 | $2,966,864 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 22,539 | $2,950,806 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 32,709 | $2,943,156 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,197 | $2,930,695 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 32,851 | $2,903,043 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,794 | $2,867,257 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 8,563 | $2,844,629 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 19,679 | $2,796,386 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 398,300 | $2,781,037 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 59,186 | $2,770,497 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 57,433 | $2,765,112 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 71,320 | $2,717,649 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 54,189 | $2,711,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 137,745 | $2,688,782 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 44,283 | $2,667,165 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,787 | $2,658,911 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 31,491 | $2,654,061 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 72,914 | $2,649,695 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 7,927 | $2,643,100 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 29,339 | $2,629,948 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 34,086 | $2,614,396 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 98,025 | $2,602,564 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 46,820 | $2,596,637 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 317 | $2,596,373 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,468 | $2,582,020 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 25,623 | $2,550,770 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8,963 | $2,486,515 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 45,272 | $2,480,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 92,431 | $2,476,226 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,527 | $2,469,394 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 14,846 | $2,469,187 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 232,001 | $2,452,251 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 13,348 | $2,450,693 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 88,516 | $2,434,633 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10,440 | $2,411,953 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 48,900 | $2,379,126 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,419 | $2,366,749 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 212,151 | $2,294,413 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 39,992 | $2,260,548 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49,947 | $2,246,366 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,663 | $2,244,618 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 124,496 | $2,240,928 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 10,826 | $2,183,821 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 18,284 | $2,180,550 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,791 | $2,147,357 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 93,598 | $2,136,842 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,346 | $2,111,610 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 7,003 | $2,097,258 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 18,746 | $2,088,679 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 15,385 | $2,045,590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 74,566 | $2,036,025 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 63,171 | $2,010,101 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,119 | $1,998,980 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 349,900 | $1,994,463 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,296 | $1,986,510 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 183,994 | $1,981,615 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 68,501 | $1,955,704 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,370 | $1,952,724 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 81,243 | $1,937,646 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 28,764 | $1,934,091 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 110,389 | $1,902,002 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,215 | $1,884,923 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,672 | $1,868,627 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 12,158 | $1,866,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 45,721 | $1,843,928 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 31,281 | $1,833,067 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 7,500 | $1,825,575 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 8,514 | $1,816,079 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 81,266 | $1,802,480 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 20,091 | $1,795,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 21,192 | $1,783,095 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 19,681 | $1,757,907 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 10,309 | $1,737,994 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 77,930 | $1,717,188 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 22,515 | $1,716,769 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,069 | $1,705,879 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,905 | $1,701,112 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 75,485 | $1,696,148 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 62,687 | $1,695,370 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 9,118 | $1,692,939 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 31,210 | $1,685,028 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,261 | $1,677,974 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 14,068 | $1,676,062 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 141,407 | $1,675,673 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 6,740 | $1,663,028 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,551 | $1,653,701 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,505 | $1,644,826 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,275 | $1,642,371 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 18,808 | $1,637,801 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 67,176 | $1,624,316 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 17,388 | $1,612,215 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,450 | $1,609,763 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 124,681 | $1,607,138 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,327 | $1,600,826 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 17,311 | $1,598,844 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 31,939 | $1,593,117 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,554 | $1,583,890 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,905 | $1,583,025 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 34,678 | $1,579,583 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 8,327 | $1,574,469 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,597 | $1,570,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 43,486 | $1,558,538 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 40,472 | $1,547,245 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,337 | $1,539,511 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,221 | $1,530,606 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 530,403 | $1,530,213 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 54,602 | $1,528,037 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,723 | $1,510,037 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 21,442 | $1,501,369 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,165 | $1,501,227 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 19,552 | $1,493,773 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 44,868 | $1,489,618 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,823 | $1,478,634 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 6,949 | $1,474,508 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,434 | $1,468,430 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 17,224 | $1,459,390 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 7,225 | $1,447,240 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 16,281 | $1,445,753 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 56,046 | $1,445,426 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 71,300 | $1,445,313 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,501 | $1,431,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 23,684 | $1,430,869 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 61,500 | $1,427,936 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 41,943 | $1,422,497 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 104,051 | $1,416,134 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 32,727 | $1,414,788 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,700 | $1,413,722 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 664 | $1,401,146 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,799 | $1,386,045 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,088 | $1,384,972 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 258,501 | $1,373,933 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 15,046 | $1,370,992 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 364,281 | $1,364,232 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 26,110 | $1,359,939 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 56,764 | $1,359,782 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 30,640 | $1,349,692 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,896 | $1,349,359 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,311 | $1,348,976 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,896 | $1,335,741 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 33,726 | $1,332,852 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,010 | $1,330,029 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 14,020 | $1,328,255 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,976 | $1,325,510 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 19,413 | $1,318,725 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 17,894 | $1,311,809 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 35,406 | $1,302,410 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 32,393 | $1,296,368 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 5,062 | $1,293,898 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,502 | $1,292,344 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 48,341 | $1,284,904 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,097 | $1,283,502 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 13,160 | $1,273,756 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,310 | $1,267,052 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 22,354 | $1,266,131 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,991 | $1,260,734 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 30,100 | $1,252,817 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 12,229 | $1,245,157 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 775,687 | $1,237,221 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,260 | $1,235,779 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,622 | $1,210,616 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 237,700 | $1,195,901 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,660 | $1,184,235 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,600 | $1,170,926 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,693 | $1,164,682 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 42,915 | $1,160,851 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 28,005 | $1,160,527 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 13,164 | $1,148,691 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,258 | $1,144,561 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 87,861 | $1,141,754 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 10,843 | $1,126,913 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10,797 | $1,126,883 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 31,286 | $1,126,296 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,053 | $1,104,316 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,886 | $1,104,034 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,823 | $1,101,645 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 13,101 | $1,087,383 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 36,156 | $1,082,330 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 20,604 | $1,074,499 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 6,165 | $1,053,167 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,382 | $1,052,827 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 30,732 | $1,043,966 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,449 | $1,040,029 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,868 | $1,027,728 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,675 | $1,024,013 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,108 | $1,015,591 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 169,700 | $1,010,564 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 102,556 | $996,844 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E364 | CMN | 37,211 | $995,766 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,928 | $971,925 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,899 | $968,196 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 9,605 | $949,406 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 12,629 | $944,523 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,638 | $931,399 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 17,548 | $923,727 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,917 | $911,591 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,818 | $907,454 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 27,730 | $903,721 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 10,843 | $903,656 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 14,431 | $901,505 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,784 | $898,473 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 28,513 | $898,160 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 9,161 | $886,876 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 23,657 | $883,589 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,863 | $882,924 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 29,542 | $880,056 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,625 | $875,479 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 66,151 | $866,247 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 60,423 | $857,402 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 61,716 | $852,298 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 85,100 | $847,997 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4,097 | $845,580 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,606 | $842,766 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,648 | $837,556 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 344 | $837,184 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,118 | $837,100 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 62,200 | $835,346 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,669 | $832,612 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,145 | $829,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 28,059 | $819,042 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,934 | $816,223 | dollars as filed | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 235,225 | $810,350 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 5,338 | $809,828 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 324,000 | $806,013 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 85,529 | $797,986 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,992 | $794,645 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 23,291 | $786,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 22,971 | $781,244 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,846 | $778,255 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,260 | $773,553 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 18,142 | $768,132 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,139 | $764,551 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,812 | $763,396 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,180 | $761,483 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,435 | $756,794 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 307,600 | $754,497 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,703 | $754,336 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 76,386 | $752,020 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 8,639 | $745,546 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 27,663 | $745,241 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 11,250 | $743,625 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 217,505 | $742,780 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 29,416 | $735,106 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 84,194 | $732,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 28,893 | $729,115 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,193 | $728,800 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,149 | $727,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-25-000002 | this filing | 2025-02-13 | acceptance time not in the bulk data set |