13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-14, with 1,445 holding rows worth $11,762,772,717.
- Accession
- 0001213900-25-098472
- Filer
- CIK 1457320
- Filed
- 2025-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 2,409 entries on the cover page, a total value of $11,762,772,717 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,762,772,717 with VALUE read as dollars as filed, 13F file number 028-19670. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSaba Capital Management, L.P.028-14282
- included managerMadison Avenue Solutions, LLC
- included managerCabana Asset Management
- included managerRoundhill Investments 028-20483
- included managerReflection Asset Management, LLC
- included managerNightview Capital, LLC 028-18330
- included managerTIS Advisors
- included managerClient First Investment Management LLC 028-24056
- included managerMiller Value Partners, LLC 028-06399
- included managerBeacon Capital Management, Inc. 028-15734
- included managerOcean Park Asset Management, LLC 028-22305
- included managerFrontier Asset Management, LLC
- included managerTweedy, Browne Company, LLC
- included managerFirst Eagle Investment Management, LLC
- included managerBancreek Capital Advisors, LLC
- included managerHorizon Investments, LLC
- included managerTwin Oak ETF Company
- included managerLong Pond Capital, LP
- included managerRFG Advisory, LLC
- included managerClearbrook Investment Consulting, LLC
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,951,409 | $387,893,381 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,203,800 | $338,247,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 455,400 | $303,378,372 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 401,648 | $245,961,202 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,089,925 | $239,314,833 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,276,299 | $238,131,868 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 321,267 | $235,932,059 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 435,642 | $225,640,775 | dollars as filed | |
| Apple Inc | 037833100 | COM | 835,037 | $212,625,472 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,996,428 | $200,141,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 6,973,510 | $180,265,234 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 400,814 | $178,250,002 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 588,064 | $142,958,359 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,147,453 | $139,283,802 | dollars as filed | |
| SPY | 78462F103 | SHS | 203,300 | $135,434,394 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 338,400 | $109,035,864 | dollars as filed | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 1,881,210 | $107,586,400 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 1,583,600 | $107,463,096 | dollars as filed | call |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 903,546 | $94,429,592 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 862,813 | $86,298,556 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 163,492 | $78,412,398 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 128,700 | $77,267,619 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 128,200 | $76,967,434 | dollars as filed | call |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,045,358 | $74,063,614 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,690,921 | $72,354,510 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,361,743 | $69,978,445 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 882,223 | $69,616,217 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,749,387 | $69,092,095 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 374,247 | $68,270,137 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 384,604 | $63,982,722 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,132,054 | $62,636,548 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 927,066 | $58,729,632 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 167,127 | $56,403,691 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 590,583 | $56,193,972 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 345,006 | $55,959,973 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,960,277 | $55,495,442 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,963,147 | $55,439,271 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,010,257 | $54,968,083 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,080,114 | $54,502,552 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 164,212 | $54,037,243 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 807,395 | $53,803,188 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 808,118 | $53,384,274 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,827,049 | $53,185,396 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 621,891 | $52,151,779 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,110,619 | $52,121,350 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 702,045 | $51,228,224 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 213,051 | $50,062,724 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 740,576 | $48,818,770 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,526,522 | $48,711,317 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 801,245 | $48,010,600 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 183,390 | $45,319,337 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 506,900 | $45,301,653 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 341,857 | $44,844,801 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 471,003 | $43,530,097 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 345,692 | $42,779,386 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 372,877 | $42,041,882 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 514,054 | $41,088,336 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 927,680 | $40,771,535 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 286,441 | $40,227,774 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 782,174 | $39,695,331 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,250,000 | $39,387,500 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 118,624 | $38,221,839 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,360,833 | $37,796,936 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 113,252 | $37,362,967 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 267,449 | $37,047,035 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 462,022 | $36,208,664 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 396,879 | $35,469,076 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,097,054 | $34,469,436 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 368,454 | $34,395,181 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,374,490 | $32,905,291 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,987 | $32,686,780 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 115,932 | $32,378,647 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 400,137 | $31,986,952 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 178,224 | $30,431,749 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 697,813 | $30,215,303 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 178,227 | $29,860,151 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 273,845 | $29,838,152 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 165,772 | $29,628,429 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,162,788 | $29,627,839 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 220,553 | $29,150,490 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 639,973 | $28,862,783 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 584,511 | $28,249,416 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 23,486 | $28,157,834 | dollars as filed | |
| Deere & Company | 244199105 | COM | 60,731 | $27,769,857 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 884,381 | $27,654,594 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,606,826 | $27,573,134 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 285,405 | $27,247,615 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 195,330 | $26,885,222 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 141,949 | $26,320,184 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 515,038 | $26,127,878 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 81,192 | $25,792,263 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 132,680 | $25,517,017 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 177,161 | $25,365,912 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 291,781 | $25,328,487 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,981 | $25,324,573 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 275,397 | $25,267,675 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 162,752 | $25,006,845 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 88,570 | $24,909,427 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,132 | $24,559,026 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 203,260 | $24,492,830 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 54,492 | $24,370,457 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 311,888 | $24,218,103 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 210,773 | $23,528,590 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 74,197 | $23,403,960 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 458,762 | $23,295,935 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 141,207 | $22,845,881 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 271,433 | $22,398,651 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,724 | $22,326,668 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 216,422 | $22,304,451 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 72,516 | $22,036,888 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 955,629 | $21,922,129 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 23,444 | $21,700,470 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 255,938 | $21,578,134 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 42,812 | $21,523,304 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 233,653 | $21,360,557 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 34,654 | $21,308,744 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 726,924 | $21,000,834 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 219,011 | $20,799,475 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 185,927 | $20,794,075 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y165 | DAILY 500 2X ETF | 115,597 | $20,785,497 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,062,611 | $20,657,158 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,417,107 | $20,548,052 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,049,055 | $19,963,517 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 56,650 | $19,800,875 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 93,300 | $19,639,650 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 512,580 | $19,539,550 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 125,012 | $19,413,114 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 210,101 | $19,407,030 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,045,049 | $19,082,595 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 143,814 | $19,066,860 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 511,396 | $19,049,501 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 379,306 | $18,946,335 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,055,801 | $18,941,070 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 474,029 | $18,866,354 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 279,507 | $18,743,739 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 347,075 | $18,707,343 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 167,100 | $18,548,100 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 207,148 | $18,442,386 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 44,392 | $18,396,933 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 26,832 | $18,323,840 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 402,562 | $18,236,059 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 19,785 | $18,207,740 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,125,674 | $18,168,378 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 650,909 | $18,160,361 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 552,800 | $18,115,256 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 178,375 | $17,864,256 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 63,017 | $17,783,398 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 548,179 | $17,651,364 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 254,591 | $17,419,117 | dollars as filed | |
| General Electric Company | 369604301 | COM | 57,657 | $17,344,380 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 738,930 | $17,305,741 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 176,367 | $17,282,202 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 76,103 | $17,271,576 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,369,929 | $17,247,406 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,507,973 | $17,221,052 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 215,284 | $17,048,340 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 125,942 | $16,868,672 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,982 | $16,821,367 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 85,360 | $16,723,731 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 73,943 | $16,677,844 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 176,033 | $16,650,961 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 273,134 | $16,396,234 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 38,266 | $16,308,969 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 241,024 | $16,165,480 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 297,389 | $16,020,346 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 228,889 | $15,960,429 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,800 | $15,929,340 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 260,272 | $15,920,838 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,933 | $15,836,059 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 237,488 | $15,750,204 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 111,312 | $15,633,770 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 44,389 | $15,592,080 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,025,360 | $15,462,429 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 82,305 | $15,446,179 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 82,513 | $15,443,959 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,372,551 | $15,372,571 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 51,368 | $15,264,515 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43,826 | $15,139,692 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 713,742 | $15,138,468 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 138,559 | $14,925,575 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 177,350 | $14,865,477 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 242,576 | $14,789,858 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 369,137 | $14,780,245 | dollars as filed | |
| Southern Company | 842587107 | COM | 155,720 | $14,757,585 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 406,779 | $14,644,044 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 196,743 | $14,627,842 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 70,514 | $14,453,960 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 60,189 | $14,423,692 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 46,316 | $14,361,202 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 25,158 | $14,310,122 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 119,720 | $14,226,327 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 143,865 | $14,189,405 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 173,539 | $14,169,459 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,488 | $14,163,174 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 68,686 | $13,944,632 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 332,142 | $13,920,071 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 90,069 | $13,891,342 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 58,721 | $13,846,999 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 215,940 | $13,489,772 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,919 | $13,474,845 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 53,442 | $13,430,509 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 234,222 | $13,413,894 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 98,241 | $13,154,470 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 73,474 | $13,132,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 275,213 | $13,086,378 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 113,270 | $12,969,417 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 30,369 | $12,918,365 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,109,001 | $12,897,682 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 88,153 | $12,844,774 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 85,123 | $12,756,533 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 147,247 | $12,695,636 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 440,835 | $12,660,781 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 51,406 | $12,630,454 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 153,740 | $12,074,740 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 152,599 | $11,954,606 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 184,865 | $11,872,030 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55,488 | $11,808,401 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 63,285 | $11,667,855 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 88,025 | $11,654,510 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 143,929 | $11,649,614 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 1,206,280 | $11,604,414 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 240,343 | $11,572,516 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 141,832 | $11,562,144 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 102,195 | $11,554,167 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 298,163 | $11,497,165 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 151,153 | $11,353,102 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 214,021 | $11,319,571 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 304,995 | $11,211,616 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 49,400 | $11,142,170 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 75,891 | $10,969,285 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,796,335 | $10,813,937 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 32,956 | $10,648,743 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 41,070 | $10,610,846 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 56,469 | $10,530,904 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 53,651 | $10,435,120 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 163,855 | $10,422,817 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 390,652 | $10,278,054 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 90,373 | $10,146,177 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,057 | $10,097,962 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 13,103 | $9,997,589 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 374,715 | $9,899,971 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 121,234 | $9,817,529 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 281,415 | $9,672,234 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 41,612 | $9,634,844 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,525 | $9,585,793 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 40,320 | $9,555,840 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,646 | $9,493,555 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 76,628 | $9,482,716 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 165,010 | $9,422,071 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 68,417 | $9,215,086 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 186,157 | $9,207,325 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 69,176 | $9,115,322 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 95,431 | $9,088,849 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 153,962 | $9,039,109 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 219,669 | $9,019,939 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 33,140 | $9,013,749 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 219,312 | $8,925,998 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X627 | BRKB WEEKL ETF | 186,849 | $8,911,128 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 196,780 | $8,873,637 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 199,927 | $8,834,774 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 107,918 | $8,814,742 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,950,685 | $8,810,028 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 12,472 | $8,705,456 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 508,546 | $8,691,051 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X734 | MSFT WEEKL ETF | 185,409 | $8,691,028 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 76,696 | $8,683,521 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 42,198 | $8,626,959 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 330,701 | $8,614,761 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 331,206 | $8,608,044 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 187,564 | $8,597,934 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 35,629 | $8,528,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 176,132 | $8,528,311 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 235,201 | $8,446,068 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 214,817 | $8,440,160 | dollars as filed | |
| Intel Corp | 458140100 | COM | 251,492 | $8,437,557 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 173,135 | $8,423,018 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X643 | NFLX WEEKL ETF | 201,789 | $8,388,369 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 146,747 | $8,302,945 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 119,382 | $8,232,583 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,290 | $8,184,055 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X767 | COIN WEEKL ETF | 204,005 | $8,172,440 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 153,174 | $8,171,833 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X775 | AMZN WEEKL ETF | 179,877 | $8,159,221 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X742 | META WEEKL ETF | 175,573 | $8,123,763 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 220,500 | $8,105,580 | dollars as filed | put |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 136,025 | $8,088,047 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 74,795 | $8,063,649 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 111,430 | $8,053,046 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 130,403 | $8,019,785 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 95,149 | $7,985,856 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 562,760 | $7,985,565 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 466,951 | $7,966,184 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,548 | $7,790,779 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 274,307 | $7,757,402 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 168,014 | $7,736,205 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,098 | $7,734,665 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 82,607 | $7,732,015 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X593 | MSTR WEEKL ETF | 249,560 | $7,731,369 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,021 | $7,707,118 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 50,244 | $7,636,586 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 97,330 | $7,600,499 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 6,444 | $7,512,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 152,896 | $7,282,436 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 151,734 | $7,269,576 | dollars as filed | |
| VWO | 922042858 | SHS | 133,383 | $7,226,691 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 35,158 | $7,216,532 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,900 | $7,199,505 | dollars as filed | put |
| TEMPUS AI INC CL A | 88023B103 | Stock | 88,563 | $7,147,920 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 364,597 | $7,120,579 | dollars as filed | |
| American Express Company | 025816109 | COM | 21,144 | $7,023,190 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 581,707 | $6,957,215 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 19,670 | $6,938,593 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 31,857 | $6,874,423 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,726 | $6,730,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 70,920 | $6,648,750 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 171,036 | $6,636,196 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 229,260 | $6,627,906 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 46,445 | $6,613,768 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 25,973 | $6,597,142 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 160,055 | $6,582,262 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 32,155 | $6,547,401 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 280,311 | $6,542,459 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 72,613 | $6,507,577 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 267,494 | $6,406,481 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 232,894 | $6,381,296 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 115,846 | $6,359,945 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 72,898 | $6,357,435 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 51,773 | $6,346,852 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 64,663 | $6,313,049 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 89,684 | $6,307,476 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 74,895 | $6,276,950 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 45,000 | $6,262,650 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 139,242 | $6,256,144 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 69,822 | $6,253,957 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,457 | $6,250,880 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 148,535 | $6,248,867 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 164,889 | $6,216,315 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 38,591 | $6,211,994 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 63,723 | $6,146,721 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 50,995 | $6,094,412 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 173,649 | $6,074,242 | dollars as filed | |
| VGT | 92204A702 | SHS | 8,124 | $6,065,622 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 126,293 | $6,054,487 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 21,580 | $6,050,816 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 85,169 | $6,050,406 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 457,391 | $6,037,561 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 159,764 | $6,016,712 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 14,202 | $5,992,676 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,555 | $5,991,622 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 107,469 | $5,963,455 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 163,965 | $5,963,407 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 209,459 | $5,925,595 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 253,080 | $5,886,641 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 213,095 | $5,862,243 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 40,228 | $5,859,209 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 31,115 | $5,841,219 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 166,776 | $5,795,466 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,449 | $5,767,345 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 107,711 | $5,723,763 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 11,800 | $5,701,170 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,793 | $5,694,370 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,479 | $5,693,124 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 302,973 | $5,692,863 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 39,996 | $5,659,034 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,434 | $5,636,088 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $5,613,750 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54,255 | $5,607,254 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 28,616 | $5,603,013 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,102 | $5,586,507 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 99,590 | $5,554,134 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 71,943 | $5,538,172 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 129,723 | $5,522,308 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,052 | $5,511,259 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 108,556 | $5,428,886 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 157,494 | $5,413,069 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 27,630 | $5,303,026 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 262,281 | $5,282,339 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 21,404 | $5,278,226 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 108,642 | $5,273,483 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 104,833 | $5,269,955 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 32,336 | $5,261,391 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,839 | $5,241,217 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,661 | $5,232,778 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 25,235 | $5,169,642 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 24,060 | $5,142,344 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 40,381 | $5,082,353 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,131 | $5,078,622 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 409,634 | $5,071,269 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,565 | $5,061,271 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 44,186 | $5,060,181 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 31,300 | $5,038,361 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 245,225 | $5,022,208 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 77,235 | $4,999,421 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,222 | $4,976,357 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,347 | $4,955,698 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 60,317 | $4,917,645 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 113,685 | $4,908,918 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 332,168 | $4,843,009 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 17,800 | $4,841,422 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 46,048 | $4,840,106 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 48,942 | $4,794,847 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,171 | $4,757,994 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 47,738 | $4,751,363 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 615,746 | $4,747,402 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,588 | $4,729,056 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 95,644 | $4,694,207 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 64,600 | $4,668,642 | dollars as filed | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,966 | $4,628,338 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 61,948 | $4,608,312 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 122,932 | $4,597,657 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 242,888 | $4,595,441 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 32,358 | $4,592,571 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 60,523 | $4,585,223 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 236,369 | $4,580,831 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 146,728 | $4,576,446 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 131,864 | $4,555,901 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 132,434 | $4,546,459 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 26,073 | $4,534,355 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 121,556 | $4,529,176 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 73,752 | $4,476,747 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 180,165 | $4,471,695 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 73,505 | $4,468,369 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 110,741 | $4,466,184 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 94,046 | $4,451,197 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 14,302 | $4,439,055 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 268,335 | $4,398,011 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 21,414 | $4,384,303 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 161,175 | $4,335,607 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,986 | $4,329,770 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 50,673 | $4,281,362 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,304 | $4,223,840 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,317 | $4,213,784 | dollars as filed | |
| VALUED ADVISERS TR | 92046L338 | REGAN FLTG RATE | 164,996 | $4,202,448 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,098 | $4,177,440 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 220,874 | $4,176,727 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 127,778 | $4,166,840 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 61,601 | $4,162,379 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 96,970 | $4,144,498 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 363,124 | $4,135,982 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 71,699 | $4,120,542 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 27,234 | $4,017,016 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28,639 | $4,001,728 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 105,743 | $3,994,971 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,151 | $3,975,537 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 156,390 | $3,961,249 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 47,396 | $3,959,936 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 76,368 | $3,939,825 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,283 | $3,898,561 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 112,065 | $3,894,259 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 45,880 | $3,870,896 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 15,730 | $3,857,783 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,908 | $3,832,878 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 90,791 | $3,691,562 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 4,681 | $3,666,347 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 144,265 | $3,647,741 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 22,927 | $3,644,476 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 191,349 | $3,643,285 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 198,923 | $3,628,356 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,428 | $3,626,652 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 39,885 | $3,618,766 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 43,075 | $3,598,054 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 70,753 | $3,582,225 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 118,698 | $3,532,453 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 75,588 | $3,483,095 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 141,710 | $3,457,724 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,788 | $3,450,242 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 14,596 | $3,450,056 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 128,426 | $3,445,669 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 50,296 | $3,385,424 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 18,857 | $3,359,186 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 50,644 | $3,343,010 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 10,458 | $3,268,438 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 248,174 | $3,218,817 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 83,907 | $3,216,994 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,369 | $3,209,013 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 127,327 | $3,156,436 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,869 | $3,146,188 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 105,743 | $3,101,442 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 169,398 | $3,091,514 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 28,990 | $3,090,624 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,395 | $3,077,852 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 50,223 | $3,037,990 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 8,214 | $3,036,470 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 189,500 | $3,033,895 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 86,272 | $2,990,188 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,851 | $2,987,008 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,309 | $2,985,091 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,856 | $2,978,914 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,056 | $2,950,351 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 71,391 | $2,946,307 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,029 | $2,921,604 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 92,193 | $2,915,143 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 47,318 | $2,911,949 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,593 | $2,889,600 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,279 | $2,886,652 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,934 | $2,878,108 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55,807 | $2,872,386 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 40,578 | $2,840,054 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 13,826 | $2,838,754 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 61,113 | $2,818,776 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-25-098472 | this filing | 2025-10-14 | acceptance time not in the bulk data set |