13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 1,032 holding rows worth $4,509,523,701.
- Accession
- 0001651424-25-000006
- Filer
- CIK 1651424
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,032 entries on the cover page, a total value of $4,509,523,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,509,523,701 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 |
|---|---|---|---|---|---|---|
| CANADIANNATLRYCOF | 136375102 | STOK | 2,210,700 | $216,419,025 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,269,112 | $212,601,642 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 210,906 | $121,583,091 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 3,597,900 | $111,431,334 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,154,303 | $99,235,429 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,118,900 | $85,647,126 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 6,785,857 | $75,376,598 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,218,300 | $73,455,255 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 643,700 | $72,970,344 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 397,121 | $61,990,588 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 351,777 | $60,656,908 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 62,082 | $50,596,830 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 261,752 | $49,243,404 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,028,500 | $49,067,360 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,168,769 | $48,632,478 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 155,937 | $41,304,593 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 715,100 | $40,467,189 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 445,840 | $40,368,583 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 407,150 | $38,984,613 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 682,463 | $38,791,197 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 2,165,298 | $35,998,079 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 724,817 | $34,986,917 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,314,117 | $34,916,089 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 17,673 | $34,489,566 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 667,949 | $34,379,335 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 405,843 | $34,249,091 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 157,692 | $33,455,935 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 337,895 | $31,579,667 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 1,455,557 | $31,309,031 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,847 | $28,770,784 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 1,110,848 | $28,720,975 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 217,457 | $28,360,742 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,801,926 | $28,103,318 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 902,077 | $27,950,856 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 162,322 | $25,658,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 390,351 | $24,490,622 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 481,012 | $23,968,828 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47,932 | $23,734,488 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 77,486 | $23,658,026 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 160,252 | $23,420,830 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 165,342 | $23,108,198 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 325,618 | $23,089,572 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 51,673 | $23,069,928 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 430,599 | $22,795,911 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 225,596 | $22,749,101 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 190,375 | $22,515,651 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 104,105 | $22,008,838 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 89,249 | $21,758,906 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 346,297 | $21,432,321 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 203,836 | $21,380,358 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 274,499 | $21,025,251 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 501,575 | $20,995,930 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 709,094 | $20,960,819 | dollars as filed | |
| KLA CORP | 482480100 | COM | 30,353 | $20,627,899 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 349,647 | $20,380,924 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 128,169 | $19,693,167 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 997,607 | $19,501,906 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,231 | $19,469,962 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 122,531 | $18,496,054 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 248,369 | $18,108,584 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31,791 | $18,078,906 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 76,928 | $17,500,735 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 408,800 | $16,920,419 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 625,600 | $16,805,004 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 433,739 | $16,629,553 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 268,307 | $16,554,542 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17,419 | $16,485,516 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,236 | $16,216,255 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 20,348 | $16,208,810 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 79,412 | $15,755,341 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 28,689 | $15,722,720 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 340,469 | $15,447,079 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 211,646 | $15,384,548 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 129,173 | $15,363,191 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 56,166 | $15,270,974 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40,820 | $15,037,680 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 495,875 | $14,784,513 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 140,621 | $14,766,611 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 99,703 | $14,639,890 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 50,485 | $14,289,274 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79,080 | $14,217,793 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 200,852 | $13,864,814 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 119,704 | $13,836,585 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 97,760 | $13,727,459 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 152,265 | $13,656,648 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 63,662 | $12,842,535 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 310,000 | $12,475,767 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 152,533 | $12,454,319 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 135,786 | $12,368,068 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,841 | $12,199,201 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 6,473 | $12,009,486 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 136,479 | $11,830,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 251,333 | $11,816,421 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 52,763 | $11,701,778 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 649,329 | $11,376,244 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 56,323 | $11,238,128 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 99,579 | $11,219,068 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 282,676 | $11,152,982 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 378,658 | $11,079,533 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 109,402 | $11,009,670 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 175,274 | $10,789,867 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 419,765 | $10,720,798 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 50,729 | $10,603,883 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 857,934 | $10,402,450 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 131,759 | $10,199,464 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 102,018 | $10,115,085 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 126,698 | $9,987,603 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 31,758 | $9,954,228 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 29,280 | $9,863,846 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 386,480 | $9,793,403 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,570 | $9,558,112 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 28,823 | $9,429,156 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 226,360 | $9,201,534 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 72,361 | $9,195,636 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 341,500 | $9,175,834 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,012 | $9,154,383 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41,915 | $9,120,704 | dollars as filed | |
| General Electric Company | 369604301 | COM | 45,308 | $9,073,380 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 245,607 | $9,057,986 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20,405 | $8,928,004 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 381,500 | $8,805,654 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,207 | $8,542,263 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 40,249 | $8,248,429 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 382,400 | $8,210,128 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,913 | $8,199,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 208,159 | $8,132,772 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 40,241 | $8,125,865 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 182,000 | $8,111,740 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 46,159 | $8,111,290 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 112,562 | $8,061,690 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 77,803 | $7,992,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 126,303 | $7,959,615 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 199,834 | $7,875,458 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 2,063,700 | $7,679,354 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 165,295 | $7,631,670 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 165,700 | $7,594,840 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 43,167 | $7,553,793 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 41,523 | $7,156,281 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,756 | $7,141,888 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 122,093 | $7,031,336 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 30,290 | $7,017,284 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 58,494 | $6,873,045 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 956,812 | $6,822,070 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 95,358 | $6,712,250 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,637 | $6,510,371 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,468 | $6,391,507 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 108,032 | $6,365,245 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 99,437 | $6,315,741 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 18,564 | $6,281,872 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 60,369 | $6,181,786 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,723 | $6,164,361 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 135,500 | $6,116,885 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 46,401 | $6,081,315 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 59,485 | $6,080,557 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 136,678 | $5,973,512 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 155,949 | $5,936,978 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 87,765 | $5,756,506 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 54,326 | $5,716,182 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 64,772 | $5,694,754 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 38,722 | $5,641,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 25,372 | $5,634,867 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 123,235 | $5,567,757 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 49,567 | $5,517,798 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 338,000 | $5,512,780 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 23,436 | $5,427,075 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30,785 | $5,426,164 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 82,280 | $5,351,491 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 29,030 | $5,305,668 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,620 | $5,303,340 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 83,305 | $5,184,070 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,879 | $5,130,841 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 188,004 | $5,051,667 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 176,656 | $5,004,664 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 18,511 | $5,002,968 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,929 | $4,944,267 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 143,162 | $4,813,106 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 210,450 | $4,785,633 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 382,827 | $4,766,196 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 36,311 | $4,708,810 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 144,418 | $4,697,918 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 75,837 | $4,685,210 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 31,947 | $4,680,555 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,765 | $4,677,479 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,647 | $4,654,374 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 52,077 | $4,571,840 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 86,896 | $4,545,530 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,628 | $4,520,382 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 35,679 | $4,463,086 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 31,797 | $4,462,232 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,728 | $4,240,932 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 30,363 | $4,179,467 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 94,768 | $4,162,211 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 86,224 | $4,162,032 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 184,477 | $4,151,655 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11,706 | $4,086,213 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 289,964 | $3,984,105 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 27,678 | $3,973,730 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 516,231 | $3,920,774 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,705 | $3,898,086 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 558,900 | $3,874,398 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 27,581 | $3,865,753 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,210 | $3,792,294 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 75,466 | $3,791,412 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 83,607 | $3,767,749 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 18,772 | $3,762,472 | dollars as filed | |
| Deere & Company | 244199105 | COM | 7,918 | $3,716,392 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 51,762 | $3,694,772 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 107,417 | $3,689,774 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,911 | $3,686,466 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 257,043 | $3,685,997 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,488 | $3,670,197 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 122,756 | $3,611,482 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 58,232 | $3,550,114 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 99,308 | $3,536,854 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,612 | $3,530,099 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,546 | $3,522,849 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,550 | $3,516,282 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 38,749 | $3,511,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,182 | $3,500,972 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 28,870 | $3,448,233 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 155,795 | $3,415,805 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 391,968 | $3,408,162 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 21,265 | $3,378,158 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 109,920 | $3,369,048 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,036 | $3,358,843 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 70,297 | $3,275,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 41,753 | $3,265,502 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,255 | $3,213,399 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K869 | DAIL CSI 300 ETF | 224,888 | $3,212,525 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 95,435 | $3,206,616 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 76,347 | $3,178,326 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,348 | $3,170,454 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 81,100 | $3,157,842 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 22,053 | $3,118,735 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29,591 | $3,094,035 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,692 | $3,086,099 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,990 | $3,078,620 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 70,173 | $3,058,490 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 14,612 | $3,003,204 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 19,239 | $2,946,164 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,997 | $2,902,758 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,726 | $2,872,202 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,515 | $2,848,586 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 5,356 | $2,765,731 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 127,839 | $2,761,322 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 26,438 | $2,756,426 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 136,054 | $2,755,774 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 88,859 | $2,752,852 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 28,968 | $2,739,214 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 50,841 | $2,716,943 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 44,319 | $2,703,459 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 98,423 | $2,703,188 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 15,055 | $2,697,555 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44,049 | $2,673,334 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 34,100 | $2,662,457 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,364 | $2,646,206 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 21,977 | $2,644,383 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,914 | $2,621,559 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 51,793 | $2,600,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 164,576 | $2,588,780 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 70,058 | $2,579,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 48,182 | $2,563,282 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,778 | $2,531,498 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 9,837 | $2,476,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 21,673 | $2,451,866 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,304 | $2,418,719 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,765 | $2,415,513 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 30,993 | $2,395,759 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 38,449 | $2,362,307 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 29,923 | $2,344,467 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,082 | $2,324,251 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 200,306 | $2,322,548 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 9,109 | $2,308,312 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 84,900 | $2,297,394 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,424 | $2,287,258 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,576 | $2,249,914 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 38,401 | $2,239,546 | dollars as filed | |
| CORNING INC | 219350105 | COM | 48,222 | $2,207,362 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 27,286 | $2,200,070 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,075 | $2,198,649 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 30,796 | $2,172,350 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 15,882 | $2,143,752 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,615 | $2,130,898 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 333,500 | $2,128,937 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 83,012 | $2,123,862 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,424 | $2,118,216 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 77,873 | $2,103,350 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 924,988 | $2,085,848 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 94,153 | $2,079,840 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,012 | $2,079,593 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 78,053 | $2,066,453 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 10,309 | $2,057,779 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 165,082 | $1,990,064 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 53,388 | $1,978,292 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 13,944 | $1,970,845 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,307 | $1,961,786 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 22,572 | $1,948,641 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 19,592 | $1,944,114 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,826 | $1,938,758 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,389 | $1,926,573 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,117 | $1,926,317 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,445 | $1,925,967 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,518 | $1,920,699 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 61,609 | $1,916,656 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 24,500 | $1,907,773 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 145,438 | $1,905,965 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 11,816 | $1,902,612 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 21,683 | $1,889,673 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 12,662 | $1,887,144 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 8,029 | $1,872,363 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,209 | $1,857,827 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,782 | $1,837,361 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 3,609 | $1,834,419 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,888 | $1,826,128 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 12,246 | $1,816,449 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 55,224 | $1,811,899 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,061 | $1,790,214 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,830 | $1,738,068 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 131,217 | $1,732,064 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 76,562 | $1,728,387 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 45,968 | $1,716,445 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 208,090 | $1,711,540 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 63,626 | $1,705,813 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 40,025 | $1,703,864 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 22,313 | $1,691,772 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 39,386 | $1,662,877 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 14,153 | $1,648,825 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 111,247 | $1,647,568 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,060 | $1,643,741 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 55,100 | $1,640,878 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 17,718 | $1,638,915 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,884 | $1,636,988 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 17,937 | $1,626,527 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 566,900 | $1,620,273 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,356 | $1,598,804 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 17,423 | $1,594,205 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,774 | $1,584,703 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5,382 | $1,578,971 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 69,140 | $1,574,318 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,737 | $1,567,615 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,825 | $1,558,137 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 8,379 | $1,557,824 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,864 | $1,532,408 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,173 | $1,523,544 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,987 | $1,519,381 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13,435 | $1,519,364 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,587 | $1,513,110 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,740 | $1,491,032 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 11,476 | $1,488,322 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,202 | $1,485,938 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,811 | $1,485,259 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 11,195 | $1,474,437 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 139,214 | $1,473,580 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,522 | $1,450,352 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 137,407 | $1,437,277 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 4,529 | $1,436,259 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,645 | $1,409,142 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 69,823 | $1,402,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 84,512 | $1,394,448 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,732 | $1,389,125 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 54,362 | $1,387,862 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 181,000 | $1,383,740 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 101,183 | $1,371,030 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 11,735 | $1,368,770 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,536 | $1,366,535 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 8,309 | $1,357,358 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 46,700 | $1,350,737 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 7,899 | $1,348,675 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 47,013 | $1,348,333 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,130 | $1,344,555 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 55,780 | $1,341,788 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,436 | $1,323,915 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,366 | $1,323,002 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 19,703 | $1,314,190 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 61,700 | $1,310,095 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,384 | $1,306,769 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 103,963 | $1,294,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 44,766 | $1,274,040 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 26,061 | $1,260,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 122,000 | $1,259,650 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,796 | $1,259,430 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,002 | $1,258,348 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,959 | $1,240,699 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,535 | $1,232,266 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 14,662 | $1,228,016 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 48,257 | $1,224,280 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,608 | $1,213,965 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 47,973 | $1,212,278 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 12,894 | $1,204,429 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 49,571 | $1,202,592 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 13,564 | $1,199,193 | dollars as filed | |
| PROSHARES TR | 74347G374 | PSHS ULDOW30 NEW | 43,196 | $1,196,961 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,352,153 | $1,188,948 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 16,736 | $1,188,423 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,817 | $1,187,334 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 68,846 | $1,172,447 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,994 | $1,162,054 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,018 | $1,161,617 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 73,008 | $1,160,097 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,830 | $1,129,791 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13,613 | $1,128,790 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,878 | $1,128,527 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 12,563 | $1,124,640 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 14,961 | $1,117,287 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,829 | $1,112,636 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 4,897 | $1,104,518 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 14,815 | $1,103,273 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 14,902 | $1,096,638 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,564 | $1,092,794 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,451 | $1,090,078 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 72,176 | $1,082,640 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,096 | $1,078,764 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 8,202 | $1,075,938 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,978 | $1,073,948 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 32,660 | $1,062,430 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 44,857 | $1,057,279 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 39,521 | $1,055,804 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,973 | $1,049,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 34,405 | $1,049,697 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 103,800 | $1,046,700 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 110,320 | $1,039,766 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,588 | $1,032,723 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 11,289 | $1,031,250 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,215 | $1,025,586 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,639 | $1,023,363 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,713 | $1,012,052 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 2,922 | $1,010,486 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 44,709 | $1,007,741 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 24,127 | $1,001,874 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,910 | $995,539 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 10,203 | $994,078 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,590 | $988,368 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 37,226 | $984,814 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 47,119 | $983,374 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 29,648 | $980,459 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 363 | $979,363 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 16,843 | $975,294 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,144 | $974,920 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,146 | $972,942 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,347 | $969,942 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 16,291 | $969,315 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 15,087 | $957,723 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,987 | $956,021 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 76,878 | $954,825 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,191 | $947,669 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 166,906 | $942,184 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 15,912 | $933,080 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,955 | $927,526 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,761 | $911,892 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 25,217 | $906,551 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 33,877 | $902,483 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,734 | $901,238 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 26,683 | $890,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 17,726 | $890,554 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 17,210 | $883,303 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 182,311 | $879,651 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,863 | $874,778 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,837 | $869,940 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,289 | $868,262 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,396 | $865,110 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,823 | $864,541 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 6,046 | $863,399 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 14,723 | $857,615 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 8,813 | $849,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 29,940 | $842,063 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 23,399 | $841,194 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 36,309 | $837,286 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 11,838 | $834,816 | dollars as filed | |
| RH | 74967X103 | COM | 3,548 | $831,687 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 94,442 | $824,479 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,700 | $824,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 21,501 | $822,198 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,885 | $818,448 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,087 | $817,545 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 14,063 | $816,217 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 26,977 | $814,436 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,317 | $809,414 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,250 | $805,496 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,687 | $800,423 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,802 | $800,048 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,979 | $798,220 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 62,230 | $794,988 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 11,089 | $790,923 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 88,310 | $779,777 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,880 | $777,994 | dollars as filed | |
| PROSHARES TR | 74347G168 | ULTR RU 2000 NEW | 14,417 | $776,067 | dollars as filed | |
| TORO CO | 891092108 | COM | 10,458 | $760,820 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 12,045 | $755,824 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,479 | $754,593 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 18,451 | $752,247 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,463 | $749,739 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 18,273 | $739,691 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,227 | $738,702 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 157,235 | $736,646 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,723 | $734,089 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,373 | $723,551 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 12,356 | $713,188 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 68,899 | $709,315 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 7,450 | $709,240 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,136 | $708,768 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-25-000006 | this filing | 2025-05-13 | acceptance time not in the bulk data set |