13F-HR filed by EXCHANGE TRADED CONCEPTS, LLC
EXCHANGE TRADED CONCEPTS, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 1,580 holding rows worth $21,881,196,923.
- Accession
- 0001213900-26-080383
- Filer
- CIK 1457320
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 2,766 entries on the cover page, a total value of $21,881,196,923 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,881,196,923 with VALUE read as dollars as filed, 13F file number 028-19670. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerSaba Capital Management, L.P.028-14282
- reports for this filerMILLER VALUE PARTNERS, LLC028-06399
- included managerMadison Avenue Financial Solutions, LLC028-27000
- included managerCABANA LLC028-18640
- included managerRoundhill Financial Inc.028-20483
- included managerReflection Asset Management028-26724
- included managerNIGHTVIEW CAPITAL, LLC028-18330
- included managerTORTOISE CAPITAL ADVISORS, L.L.C.028-11123
- included managerClient First Investment Management LLC028-24056
- included managerBeacon Capital Management, Inc.028-15734
- included managerOcean Park Asset Management, LLC028-22305
- included managerFrontier Asset Management, LLC028-21824
- included managerTweedy, Browne Co LLC028-01222
- included managerFirst Eagle Investment Management, LLC028-11953
- included managerBancreek Capital Advisors, LLC028-25584
- included managerHorizon Investments, LLC028-15165
- included managerManager Directed Portfolios
- included managerLong Pond Capital, LP028-14852
- included managerRFG Advisory, LLC028-16724
- included managerBitwise Asset Management, Inc.
- included managerClearbrook Investment Consulting, LLC
- included managerMIG Capital, LLC028-12667
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 |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 610,115 | $1,387,236,779 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,789,659 | $1,143,090,996 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,152,676 | $1,112,332,340 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 521,296 | $601,726,759 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,808,698 | $598,348,380 | dollars as filed | |
| SPY | 78462F103 | SHS | 786,400 | $587,259,928 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 617,625 | $424,191,027 | dollars as filed | |
| SPY | 78462F103 | SHS | 468,200 | $349,637,714 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 1,640,248 | $328,197,222 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 552,187 | $311,041,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 760,839 | $283,808,164 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,801,364 | $277,279,009 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,727,132 | $248,236,409 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X353 | ULTRA SHORT DUR | 2,458,663 | $246,026,113 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,024,153 | $244,096,625 | dollars as filed | |
| Apple Inc | 037833100 | COM | 770,788 | $223,035,215 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 3,274,460 | $210,547,778 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 466,069 | $196,028,621 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,480,354 | $179,744,583 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,217,314 | $144,848,193 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 400,334 | $143,067,362 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,962,978 | $135,308,074 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,634,100 | $120,979,189 | dollars as filed | call |
| SPDW | 78463X889 | COM | 2,400,450 | $120,958,676 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 252,911 | $120,782,706 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 4,862,662 | $119,913,245 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 315,628 | $119,228,477 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,330,946 | $114,647,688 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 308,153 | $108,879,701 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 185,072 | $107,510,176 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 143,300 | $105,526,120 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 142,800 | $105,157,920 | dollars as filed | call |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,207,656 | $94,088,479 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 214,465 | $92,934,118 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 1,488,475 | $90,484,395 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,051,271 | $87,087,290 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,105,961 | $86,617,207 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 964,129 | $83,821,376 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 2,402,516 | $83,631,582 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 457,685 | $82,799,793 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X676 | WEEKLY T BILL ET | 826,813 | $82,697,836 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 870,621 | $82,291,096 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,137,280 | $81,031,200 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 67,455 | $79,250,182 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 715,746 | $72,905,888 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,056,897 | $69,605,394 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 929,127 | $69,071,300 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,091,073 | $66,851,604 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 639,665 | $66,301,277 | dollars as filed | |
| SPY | 78462F103 | SHS | 88,156 | $65,832,257 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 101,355 | $64,944,230 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 896,223 | $64,483,245 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,855 | $63,373,612 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 233,474 | $62,603,719 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 938,678 | $62,224,965 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 486,140 | $62,177,306 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,143,910 | $62,011,361 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 717,200 | $61,980,424 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 256,629 | $61,336,897 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 125,618 | $60,779,013 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 82,740 | $59,821,020 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 79,520 | $59,551,733 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 425,218 | $58,135,805 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 732,069 | $57,855,413 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 2,466,721 | $57,819,940 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47,128 | $56,526,736 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 521,732 | $55,465,329 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 298,456 | $55,151,684 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 138,995 | $54,829,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 180,750 | $54,761,828 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 430,266 | $54,463,071 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 630,697 | $54,113,802 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 369,324 | $52,868,731 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 4,408,300 | $52,414,687 | dollars as filed | call |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 361,150 | $52,225,902 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 30,456 | $51,695,711 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 559,441 | $51,289,552 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 196,257 | $49,843,390 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 328,565 | $49,721,741 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 330,625 | $48,334,069 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 1,657,547 | $48,135,165 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 444,232 | $47,590,574 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,062 | $47,175,257 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 502,802 | $46,961,707 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 339,805 | $46,009,597 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 238,902 | $45,515,609 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 749,848 | $45,290,819 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 391,105 | $43,928,914 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 57,031 | $43,522,637 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 552,260 | $43,203,300 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 110,965 | $42,913,494 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 13,630,016 | $42,798,250 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 925,001 | $42,300,296 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 995,048 | $42,130,332 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 160,322 | $41,903,361 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 669,170 | $41,836,508 | dollars as filed | |
| Twin Oak Short Horizon Absolute Return ETF | 56170L661 | ETF | 1,435,000 | $41,378,225 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 362,664 | $41,075,325 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 230,127 | $40,463,230 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 344,836 | $40,232,017 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,759 | $39,999,762 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 452,200 | $39,309,746 | dollars as filed | call |
| Intuitive Surgical,Inc. | 46120E602 | COM | 98,626 | $39,221,587 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,205 | $38,632,610 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,863,664 | $38,577,845 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 76,978 | $38,110,268 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 232,383 | $37,701,818 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 518,473 | $37,547,814 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 649,566 | $37,427,993 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 764,819 | $36,367,143 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 210,342 | $36,235,616 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 710,844 | $35,954,490 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 304,496 | $35,723,470 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 242,385 | $35,521,522 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 90,190 | $35,164,179 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 379,483 | $35,014,896 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 273,627 | $34,972,267 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,808,467 | $34,577,889 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 1,065,460 | $34,552,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 52,336 | $34,326,659 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 112,102 | $33,820,052 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 266,845 | $33,713,198 | dollars as filed | |
| American Express Company | 025816109 | COM | 99,595 | $33,688,009 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 150,140 | $33,623,854 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 172,519 | $33,541,145 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 909,248 | $33,423,956 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 226,744 | $32,877,880 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 892,690 | $32,252,889 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 868,726 | $31,908,307 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,500 | $31,670,310 | dollars as filed | put |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 15,900 | $31,632,096 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 301,777 | $31,372,737 | dollars as filed | |
| Intel Corp | 458140100 | COM | 224,646 | $31,367,321 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 672,311 | $31,255,738 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 199,451 | $31,245,994 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,293,117 | $31,138,256 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 185,407 | $31,098,316 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 688,141 | $30,931,938 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 354,131 | $30,784,608 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 137,464 | $30,309,437 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 188,826 | $29,953,468 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 175,350 | $29,788,459 | dollars as filed | |
| Deere & Company | 244199105 | COM | 46,784 | $29,676,495 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 258,427 | $29,507,195 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,226,641 | $29,365,785 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,397 | $29,175,065 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 122,200 | $29,125,148 | dollars as filed | put |
| American Tower Corporation | 03027X100 | COM | 177,657 | $29,059,356 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 200,246 | $29,007,636 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 74,495 | $28,625,449 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,138,851 | $28,575,050 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 114,569 | $28,455,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 191,674 | $28,107,076 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 113,932 | $27,945,241 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 277,111 | $27,788,692 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 73,801 | $27,698,992 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 69,927 | $27,316,983 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 345,454 | $27,294,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 537,730 | $27,193,006 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 102,702 | $27,037,329 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 78,248 | $26,846,107 | dollars as filed | |
| KLA CORP | 482480100 | COM | 88,159 | $26,598,453 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 389,360 | $26,589,394 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 105,544 | $26,559,092 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 319,341 | $26,527,656 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 325,824 | $26,479,717 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 215,190 | $26,343,560 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 360,742 | $26,031,143 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 267,087 | $25,594,948 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 67,700 | $25,573,675 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,832,334 | $25,264,419 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 1,907,468 | $25,254,876 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 400,666 | $25,221,925 | dollars as filed | |
| SOLS | 83443Q103 | COM | 284,043 | $25,166,210 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 140,059 | $24,964,117 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,014,970 | $24,917,513 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 122,400 | $24,491,016 | dollars as filed | put |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 251,417 | $24,431,020 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 2,934,596 | $24,181,071 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 144,540 | $23,643,853 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 460,235 | $23,554,827 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 256,601 | $23,402,011 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 625,090 | $23,315,857 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 30,680 | $23,248,077 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 67,971 | $23,179,471 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,345,000 | $22,622,900 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 971,678 | $22,105,675 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 213,530 | $22,004,267 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,400 | $21,694,462 | dollars as filed | put |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 54,248 | $21,515,299 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 393,558 | $21,401,684 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 778,309 | $21,310,100 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 77,130 | $21,300,992 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 187,284 | $21,277,335 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,525,531 | $21,189,626 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 72,116 | $21,173,979 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X718 | NVDA WEEKL ETF | 593,210 | $21,076,751 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 443,420 | $21,075,753 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 218,666 | $21,072,842 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 529,428 | $20,949,466 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 854,926 | $20,945,687 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 413,073 | $20,942,801 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 226,821 | $20,915,164 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W108 | CORE PLUS BD ETF | 837,384 | $20,875,983 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 763,071 | $20,862,361 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 165,411 | $20,841,786 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 368,974 | $20,784,305 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 69,609 | $20,748,355 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 63,025 | $20,629,974 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 168,207 | $20,401,828 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 78,300 | $20,386,187 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 210,321 | $20,243,397 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 39,621 | $20,185,314 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 31,248 | $19,896,852 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X791 | AAPL WEEKL ETF | 535,448 | $19,886,539 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 124,861 | $19,810,447 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 486,428 | $19,802,484 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 294,014 | $19,801,843 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 112,262 | $19,794,036 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 799,713 | $19,752,911 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 94,285 | $19,709,337 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 140,094 | $19,607,556 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 112,354 | $19,196,805 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 1,169,859 | $19,068,702 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 304,550 | $18,693,279 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 242,941 | $18,531,540 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 124,629 | $18,531,086 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 627,139 | $18,362,630 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 116,548 | $18,293,374 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 284,328 | $18,239,641 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 229,382 | $18,171,642 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 462,376 | $18,129,763 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 80,965 | $18,107,822 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 586,231 | $18,003,154 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 47,500 | $17,718,450 | dollars as filed | put |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 182,690 | $17,627,758 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 988,508 | $17,546,017 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X734 | MSFT WEEKL ETF | 705,731 | $17,368,040 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 37,762 | $17,337,667 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 182,904 | $17,297,231 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 206,575 | $17,279,999 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 222,674 | $17,163,711 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 47,869 | $16,957,115 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 68,100 | $16,703,568 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 76,492 | $16,669,902 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 220,058 | $16,559,365 | dollars as filed | |
| TERRA INNOVATUM GLOBAL NV | N85083108 | ORD SHS | 3,350,629 | $16,485,095 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 199,371 | $16,476,019 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 84,644 | $16,475,955 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 41,336 | $16,417,419 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 155,707 | $16,338,336 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 260,846 | $16,336,785 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 310,563 | $16,251,761 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,207,113 | $16,066,674 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 31,145 | $15,996,072 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 140,000 | $15,985,200 | dollars as filed | put |
| EVERPURE INC CL A | 74624M102 | Stock | 202,452 | $15,951,193 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 108,079 | $15,859,513 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X775 | AMZN WEEKL ETF | 436,338 | $15,669,203 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 262,929 | $15,507,552 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 231,897 | $15,374,771 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 211,016 | $15,368,295 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 2,160,074 | $15,293,324 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 136,248 | $15,273,401 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 224,705 | $15,264,211 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 197,552 | $15,252,990 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 201,449 | $15,235,588 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 186,879 | $15,167,100 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X759 | GOOGL WEEKLYPAY | 222,208 | $15,063,480 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39,898 | $14,963,346 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,200 | $14,758,198 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,012,098 | $14,726,026 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 322,766 | $14,634,211 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 113,353 | $14,565,861 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 226,001 | $14,565,765 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 126,079 | $14,512,954 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 99,302 | $14,121,737 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 243,087 | $14,060,152 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 2,255,509 | $14,029,266 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 211,213 | $14,005,534 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 834,815 | $13,933,063 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,862 | $13,722,829 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 76,972 | $13,582,479 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 336,116 | $13,417,751 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 29,456 | $13,341,212 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 228,408 | $13,231,675 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 39,346 | $13,216,322 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 27,213 | $13,144,423 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 35,997 | $13,057,912 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 104,069 | $12,882,702 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 607,131 | $12,834,749 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 42,839 | $12,761,310 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X619 | AVGO WEEKL ETF | 320,114 | $12,673,313 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,698 | $12,593,954 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 106,535 | $12,535,974 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 311,960 | $12,518,955 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 164,789 | $12,481,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 265,724 | $12,473,085 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 44,338 | $12,468,288 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 173,137 | $12,361,982 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,737 | $12,359,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 155,601 | $12,356,275 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,225,138 | $12,288,134 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X692 | TSLA WEEKL ETF | 517,090 | $12,286,058 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 137,682 | $12,272,973 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,850 | $12,199,200 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,854 | $12,178,843 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 1,394,198 | $11,934,335 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 240,847 | $11,933,969 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 13,848 | $11,882,415 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72,762 | $11,858,751 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 132,906 | $11,786,105 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 209,032 | $11,714,153 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 80,584 | $11,708,855 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 78,500 | $11,642,335 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 60,455 | $11,592,246 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 280,971 | $11,508,572 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 242,643 | $11,443,044 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 401,098 | $11,383,161 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 41,725 | $11,347,114 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,085 | $11,314,775 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 605,218 | $11,311,524 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 41,672 | $11,264,358 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X742 | META WEEKL ETF | 462,619 | $11,237,016 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 209,278 | $11,114,754 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 72,047 | $10,915,121 | dollars as filed | |
| FISERV INC | 337738108 | COM | 221,807 | $10,879,633 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 369,785 | $10,627,621 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,635 | $10,613,265 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 25,820 | $10,515,453 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 121,850 | $10,507,126 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U203 | PFD IN OP AC ETF | 401,740 | $10,477,379 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 232,110 | $10,386,923 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 61,407 | $10,308,393 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 457,617 | $10,186,554 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 61,371 | $10,172,857 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 36,453 | $10,156,169 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 193,746 | $10,150,353 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 111,749 | $10,145,692 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 191,084 | $10,142,739 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 55,381 | $10,140,815 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 130,290 | $10,041,450 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 1,522,616 | $10,018,813 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 936,460 | $9,982,664 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 60,744 | $9,978,417 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 463,738 | $9,923,993 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,836 | $9,869,810 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 41,594 | $9,841,972 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X783 | AMD WEEKL ETF | 85,667 | $9,837,998 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 224,453 | $9,822,063 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,117,253 | $9,820,654 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 276,954 | $9,801,402 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 209,302 | $9,575,566 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 121,655 | $9,500,039 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 98,325 | $9,437,234 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43,074 | $9,409,516 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,712 | $9,338,948 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 122,871 | $9,338,196 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 91,121 | $9,262,450 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 205,197 | $9,256,437 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,460 | $9,253,015 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 93,692 | $9,237,094 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 172,392 | $9,181,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 443,418 | $9,032,425 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 339,660 | $9,007,783 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 218,817 | $8,993,379 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 566,524 | $8,990,736 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,306 | $8,948,277 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 575,000 | $8,889,500 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 119,577 | $8,867,830 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 320,568 | $8,847,677 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 137,438 | $8,822,146 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,249 | $8,811,545 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,257 | $8,794,288 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 119,624 | $8,763,654 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 16,932 | $8,723,874 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 38,896 | $8,589,404 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X627 | BRKB WEEKL ETF | 215,717 | $8,588,255 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 58,303 | $8,515,736 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 88,719 | $8,482,424 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 144,265 | $8,472,683 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 398,550 | $8,453,245 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 531,451 | $8,439,442 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 92,613 | $8,405,555 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 212,864 | $8,401,742 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,083 | $8,320,399 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 30,891 | $8,258,400 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 172,935 | $8,257,646 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,775 | $8,247,283 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,992 | $8,108,818 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 282,042 | $8,060,760 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 36,467 | $8,059,207 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 37,857 | $8,057,862 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 235,477 | $7,994,444 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 459,317 | $7,978,336 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 86,971 | $7,903,924 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 179,510 | $7,871,514 | dollars as filed | |
| CORNING INC | 219350105 | COM | 30,663 | $7,832,250 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 83,234 | $7,772,391 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 27,308 | $7,731,715 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,357 | $7,628,282 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 62,053 | $7,600,251 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 286,979 | $7,573,376 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 141,489 | $7,555,513 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 420,398 | $7,537,736 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 166,579 | $7,514,379 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 315,394 | $7,477,992 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 293,435 | $7,476,724 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 18,596 | $7,464,620 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 370,055 | $7,464,009 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 66,919 | $7,448,754 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 141,513 | $7,411,036 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 98,105 | $7,370,628 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 82,774 | $7,355,298 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 32,569 | $7,343,983 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 204,986 | $7,223,707 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 106,281 | $7,173,968 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 60,499 | $7,151,587 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 52,613 | $7,127,483 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 187,694 | $7,057,294 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 34,306 | $7,034,103 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 396,738 | $7,030,197 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 70,807 | $7,029,719 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,098 | $7,016,778 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 146,234 | $7,010,458 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 41,705 | $7,006,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 274,426 | $6,981,397 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 230,930 | $6,976,395 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 75,528 | $6,853,411 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 39,382 | $6,835,927 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 487,165 | $6,771,594 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 56,955 | $6,689,934 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 76,168 | $6,629,663 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X528 | COST WEEKLYPAY | 164,212 | $6,609,090 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 105,864 | $6,559,334 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 40,265 | $6,525,749 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 176,794 | $6,451,213 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 344,860 | $6,348,872 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 366,090 | $6,337,018 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 305,286 | $6,310,262 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 110,347 | $6,291,986 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 206,631 | $6,277,450 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 43,908 | $6,239,327 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 54,414 | $6,229,859 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 191,258 | $6,229,273 | dollars as filed | |
| NOV INC | 62955J103 | COM | 334,737 | $6,209,371 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 34,014 | $6,106,533 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 75,882 | $6,091,807 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 24,606 | $6,058,489 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 122,132 | $6,032,099 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 122,734 | $6,021,330 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 52,024 | $6,011,893 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,193 | $5,969,327 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 47,809 | $5,964,651 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 63,600 | $5,856,924 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 29,825 | $5,781,278 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 36,663 | $5,730,427 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 46,528 | $5,719,687 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,464 | $5,695,619 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 40,901 | $5,682,785 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 508,933 | $5,664,424 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 238,220 | $5,610,081 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 29,560 | $5,608,419 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 200,716 | $5,505,640 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,435 | $5,496,796 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 26,578 | $5,449,022 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 116,346 | $5,413,580 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 183,080 | $5,369,736 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 131,923 | $5,354,095 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 125,110 | $5,333,439 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 373,597 | $5,323,757 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,310 | $5,303,990 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 131,770 | $5,240,492 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,084 | $5,124,352 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 32,173 | $5,084,299 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 70,943 | $5,072,426 | dollars as filed | |
| MGC | 921910873 | COM | 18,525 | $5,068,996 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 59,907 | $5,066,935 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 100,601 | $5,065,260 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 54,299 | $5,048,721 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 21,216 | $5,039,649 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 52,428 | $5,039,379 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 162,627 | $4,987,770 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 57,557 | $4,986,738 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 47,191 | $4,969,448 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 114,460 | $4,954,973 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 203,431 | $4,878,276 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 100,421 | $4,854,351 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 39,737 | $4,837,582 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 38,778 | $4,825,534 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,289 | $4,820,433 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 99,294 | $4,808,808 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 49,513 | $4,807,217 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 179,957 | $4,777,858 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 140,764 | $4,745,154 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 194,490 | $4,720,272 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 126,339 | $4,677,070 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 48,323 | $4,660,270 | dollars as filed | |
| VGT | 92204A702 | SHS | 38,945 | $4,654,706 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 180,794 | $4,621,095 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-080383 | this filing | 2026-07-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001213900-26-087560 | base | 2026-08-11 | acceptance time not in the bulk data set |