13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 1,803 holding rows worth $7,442,635,159.
- Accession
- 0001600064-24-000005
- Filer
- CIK 1600064
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,364 entries on the cover page, a total value of $7,442,635,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,442,635,159 with VALUE read as dollars as filed, 13F file number 028-19397. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAmplify Investments, LLC028-17968
- included managerLeatherback Asset Management, LLC028-22822
- included managerZega Financial, LLC028-23850
- included managerNewfound Research LLC028-17093
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,492,434 | $307,915,295 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 502,552 | $275,011,530 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 462,487 | $206,708,568 | dollars as filed | |
| Apple Inc | 037833100 | COM | 838,740 | $176,655,419 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 903,654 | $174,631,135 | dollars as filed | |
| VTI | 922908769 | COM | 627,394 | $167,834,163 | dollars as filed | |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 66,588,339 | $106,081,882 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 188,126 | $94,856,891 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 473,629 | $86,271,521 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,254,214 | $84,573,773 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,942,503 | $72,832,752 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,552,531 | $71,556,153 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,125,626 | $68,146,018 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 37,780 | $63,976,142 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 36,159 | $58,054,358 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 918,387 | $55,378,748 | dollars as filed | |
| VWO | 922042858 | SHS | 1,211,873 | $53,031,547 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 254,348 | $50,330,382 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,729,885 | $47,189,942 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 59,515 | $46,421,700 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 252,764 | $46,361,972 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 195,306 | $43,402,852 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,435,279 | $41,277,979 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 783,539 | $41,073,113 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 414,965 | $40,280,652 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 4,813,126 | $39,226,976 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 28,001 | $38,570,816 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,677,553 | $38,097,227 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 41,138 | $37,245,521 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 142,845 | $36,725,448 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,937,316 | $36,617,035 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 218,871 | $35,503,064 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 305,510 | $35,170,310 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 171,320 | $34,123,517 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,681,049 | $33,631,809 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 123,910 | $32,522,656 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 656,413 | $32,439,934 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,711,739 | $31,645,994 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,559,473 | $30,955,538 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,669,868 | $30,517,935 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,029,110 | $30,416,359 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 68,808 | $30,355,336 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,194,174 | $30,038,242 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 52,658 | $29,253,625 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 234,250 | $29,000,149 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 94,616 | $28,707,440 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 161,507 | $27,932,634 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,928 | $27,791,652 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 135,012 | $27,307,527 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 190,075 | $26,838,589 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,668,102 | $26,606,226 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,284,609 | $25,841,738 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 1,397,430 | $25,703,349 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 1,589,031 | $25,678,740 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 440,064 | $25,536,913 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1,291,888 | $25,308,085 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,141,038 | $25,194,119 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1,131,089 | $25,178,041 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 142,925 | $24,841,794 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,657 | $24,739,075 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1,362,751 | $24,679,420 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 168,255 | $24,592,150 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 224,476 | $24,517,268 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 70,940 | $24,420,385 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 48,551 | $24,281,826 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,849,090 | $23,834,769 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,279,308 | $23,795,975 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,952 | $23,574,873 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 789,599 | $23,143,146 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 334,939 | $21,600,215 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,279,640 | $21,099,590 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 177,734 | $19,961,304 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 119,125 | $19,646,095 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 523,180 | $19,467,527 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 112,595 | $19,312,293 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 281,826 | $19,082,438 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 23,863 | $18,772,305 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 7,510,100 | $18,399,745 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 11,012,420 | $18,280,617 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 74,274 | $17,527,921 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,836 | $17,277,717 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 223,218 | $17,219,036 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,617,428 | $17,006,789 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 20,658 | $16,926,132 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 355,550 | $16,892,180 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 19,378 | $16,471,106 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9,911 | $16,287,737 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,465 | $16,023,865 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 78,922 | $15,516,064 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,674 | $14,702,413 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 199,371 | $14,490,283 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,578,513 | $14,427,608 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 87,154 | $14,374,308 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,088,734 | $14,240,640 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 163,247 | $14,132,292 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,560 | $14,102,939 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 89,658 | $14,024,303 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106,420 | $13,997,422 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,151,686 | $13,878,374 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 796,071 | $13,668,539 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 98,947 | $13,645,780 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 694,098 | $13,500,200 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 783,893 | $13,459,442 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 76,246 | $13,433,019 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 82,081 | $13,430,093 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 64,487 | $13,341,715 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 892,965 | $13,206,952 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,276,165 | $13,170,588 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 668,340 | $13,102,805 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1,209,184 | $13,047,095 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 738,739 | $12,942,707 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 11,933,894 | $12,888,605 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 56,608 | $12,806,427 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 717,055 | $12,700,693 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 800,273 | $12,700,332 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 306,232 | $12,629,007 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 435,285 | $12,575,395 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 1,064,622 | $12,519,954 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 35,385 | $12,401,734 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 723,492 | $12,306,598 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 599,642 | $12,220,703 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 48,791 | $12,190,430 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 629,771 | $12,034,923 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 539,053 | $11,950,805 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 6,199,319 | $11,778,706 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,600,317 | $11,727,429 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 757,037 | $11,673,510 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 183,322 | $11,668,444 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 112,132 | $11,362,335 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,816,226 | $11,221,806 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 282,148 | $11,221,025 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,005 | $11,097,675 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 1,630,380 | $11,086,584 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 116,910 | $10,843,402 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,934 | $10,647,039 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 80,750 | $10,394,140 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 124,839 | $10,339,165 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,552 | $10,176,871 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 867,079 | $10,066,787 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,716 | $9,925,257 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 65,906 | $9,918,853 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 150,700 | $9,628,223 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 455,939 | $9,592,956 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 27,906 | $9,460,412 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 139,267 | $9,452,051 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 179,416 | $9,412,162 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 93,638 | $9,297,317 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 40,903 | $9,254,712 | dollars as filed | |
| Deere & Company | 244199105 | COM | 24,755 | $9,249,210 | dollars as filed | |
| Intel Corp | 458140100 | COM | 296,155 | $9,171,919 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 43,527 | $9,040,992 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 197,675 | $9,004,095 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,158,057 | $8,955,936 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 186,193 | $8,933,540 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23,073 | $8,841,342 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 110,786 | $8,743,230 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 15,700 | $8,682,100 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50,288 | $8,648,026 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,280 | $8,552,577 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 82,256 | $8,547,220 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 26,082 | $8,379,624 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 54,967 | $8,334,645 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 37,712 | $8,313,987 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 72,542 | $8,297,353 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 105,006 | $8,265,021 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 42,393 | $8,246,709 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,455 | $8,224,063 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 524,336 | $8,127,208 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 683,965 | $8,111,824 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 109,940 | $8,101,478 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 105,087 | $8,074,885 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 37,709 | $8,044,837 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 633,411 | $8,018,983 | dollars as filed | |
| General Electric Company | 369604301 | COM | 50,439 | $8,018,287 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 27,835 | $8,016,480 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 111,046 | $7,995,312 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 115,149 | $7,984,431 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 132,867 | $7,890,971 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 18,231 | $7,841,699 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 7,343 | $7,819,193 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 80,311 | $7,805,426 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 383,500 | $7,742,865 | dollars as filed | |
| Linde plc | G54950103 | COM | 17,643 | $7,741,924 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,796 | $7,491,016 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 67,639 | $7,447,053 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 23,834 | $7,446,932 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 28,964 | $7,381,185 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 23,856 | $7,341,684 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,887 | $7,327,419 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 104,427 | $7,299,446 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 146,086 | $7,099,779 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 33,202 | $7,089,954 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 56,156 | $7,068,355 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105,571 | $6,960,295 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 101,386 | $6,956,092 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,573 | $6,941,482 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 203,122 | $6,934,584 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 145,531 | $6,866,152 | dollars as filed | |
| Boeing Company | 097023105 | COM | 37,426 | $6,811,906 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 301,784 | $6,744,871 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,996 | $6,740,316 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 235,987 | $6,699,670 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,344 | $6,695,651 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 46,548 | $6,638,210 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 116,113 | $6,628,891 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 51,438 | $6,625,213 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 17,602 | $6,576,986 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,462 | $6,511,230 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 155,283 | $6,501,698 | dollars as filed | |
| American Express Company | 025816109 | COM | 28,069 | $6,499,376 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,975 | $6,479,687 | dollars as filed | call |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 69,271 | $6,421,421 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 257,068 | $6,418,987 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,735 | $6,397,939 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46,859 | $6,355,485 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 96,805 | $6,304,909 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 99,185 | $6,294,280 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 188,022 | $6,279,934 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,511 | $6,275,025 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 246,634 | $6,247,238 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 139,905 | $6,238,363 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,787 | $6,237,010 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60,322 | $6,195,069 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 400,129 | $6,145,981 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,840 | $6,138,014 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 79,517 | $6,123,604 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,099 | $6,123,126 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,309,333 | $6,049,117 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,939 | $6,016,487 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,688 | $6,008,892 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 178,304 | $5,964,268 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,571 | $5,879,479 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 93,716 | $5,871,306 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,563 | $5,868,177 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 148,756 | $5,825,285 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 163,906 | $5,813,745 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 412,671 | $5,793,900 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 107,336 | $5,789,703 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,984 | $5,617,140 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,568 | $5,588,094 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 55,518 | $5,535,698 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 17,653 | $5,535,098 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,296 | $5,517,144 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,421 | $5,505,957 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,643 | $5,435,373 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 255,700 | $5,382,484 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,956 | $5,373,740 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 22,534 | $5,363,092 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,519 | $5,331,866 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 433,955 | $5,294,251 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 37,844 | $5,272,803 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 33,296 | $5,263,431 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,449 | $5,247,869 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 81,695 | $5,228,480 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 15,339 | $5,219,094 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,167 | $5,174,335 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36,552 | $5,151,272 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,272 | $5,137,294 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,792 | $5,115,584 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 113,187 | $5,112,656 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,032 | $5,091,886 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 31,782 | $5,074,313 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 56,651 | $5,059,500 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,126 | $5,050,480 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 19,451 | $5,019,329 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,547 | $5,002,927 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,003 | $4,976,876 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,671 | $4,961,065 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 479,786 | $4,922,604 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 20,576 | $4,875,688 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 60,671 | $4,861,567 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 63,819 | $4,810,038 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,100 | $4,804,838 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 23,915 | $4,789,457 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,855 | $4,774,488 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,876 | $4,760,259 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,001 | $4,746,404 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 70,154 | $4,726,274 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 168,560 | $4,716,308 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 470,787 | $4,665,499 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,944 | $4,609,468 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,796 | $4,589,835 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 140,298 | $4,586,341 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,688 | $4,574,820 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 38,356 | $4,547,486 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 36,686 | $4,541,726 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 44,878 | $4,516,970 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 62,525 | $4,513,054 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,573 | $4,481,841 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 74,912 | $4,475,992 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,127 | $4,466,049 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 16,582 | $4,462,049 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 20,337 | $4,437,533 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 81,903 | $4,435,866 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,339 | $4,430,017 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 387,913 | $4,426,087 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,737 | $4,419,261 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 68,368 | $4,389,908 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,586 | $4,352,899 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73,602 | $4,346,933 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 16,998 | $4,319,021 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,954 | $4,277,842 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 25,094 | $4,268,489 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,953 | $4,260,630 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,444 | $4,220,145 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 105,948 | $4,206,135 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,954 | $4,170,216 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 69,127 | $4,142,780 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,522 | $4,127,450 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 30,837 | $4,084,669 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,963 | $4,053,078 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 5,782 | $4,048,903 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 110,966 | $4,045,820 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,170 | $4,036,351 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,520 | $4,028,593 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 114,065 | $4,011,665 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 59,936 | $3,983,945 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 59,580 | $3,972,794 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 35,128 | $3,956,497 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,495 | $3,941,623 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 52,814 | $3,920,911 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,803 | $3,905,542 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 39,477 | $3,855,718 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 29,405 | $3,851,172 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,935 | $3,815,957 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,252 | $3,763,133 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,803 | $3,758,704 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,687 | $3,735,217 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 47,034 | $3,728,855 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 58,743 | $3,705,507 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,015 | $3,697,002 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 18,958 | $3,685,055 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 8,701 | $3,662,511 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,092 | $3,633,793 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,255 | $3,627,500 | dollars as filed | call |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 39,257 | $3,626,168 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 123,797 | $3,601,254 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 81,323 | $3,598,542 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,845 | $3,596,459 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 20,348 | $3,562,120 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 47,044 | $3,545,234 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,862 | $3,543,056 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,529 | $3,537,803 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 13,592 | $3,496,949 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,451 | $3,488,092 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 99,378 | $3,480,217 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 32,353 | $3,454,329 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 22,712 | $3,447,681 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 77,949 | $3,435,212 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 33,822 | $3,406,213 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 48,074 | $3,404,119 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 14,481 | $3,396,228 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 860 | $3,394,850 | dollars as filed | call |
| KELLANOVA | 487836108 | COM | 58,471 | $3,372,607 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 62,532 | $3,359,219 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,188 | $3,350,759 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,169 | $3,342,864 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,926 | $3,336,600 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,665 | $3,336,166 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,774 | $3,323,897 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,321 | $3,318,201 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,397 | $3,301,374 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,611 | $3,298,692 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,278 | $3,272,198 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 69,547 | $3,268,709 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,485 | $3,265,005 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 43,479 | $3,264,853 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 68,710 | $3,264,412 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 13,924 | $3,229,532 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 1,499,928 | $3,224,845 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 46,788 | $3,219,482 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 35,159 | $3,217,048 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,828 | $3,215,225 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 120,103 | $3,203,146 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 12,497 | $3,187,734 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 37,760 | $3,175,616 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 48,777 | $3,173,431 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 53,362 | $3,157,962 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,625 | $3,144,687 | dollars as filed | call |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 62,632 | $3,124,710 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,571 | $3,124,170 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,556 | $3,121,456 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 28,723 | $3,117,307 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 63,785 | $3,108,880 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 173,556 | $3,091,031 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 34,433 | $3,078,654 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 464,562 | $3,066,109 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,112 | $3,059,845 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,660 | $3,050,250 | dollars as filed | call |
| HF SINCLAIR CORP COM | 403949100 | Stock | 56,844 | $3,032,058 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,362,758 | $3,026,482 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 47,669 | $3,004,576 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 319,877 | $3,000,446 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 62,820 | $2,980,181 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 266,227 | $2,973,754 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 8,953 | $2,949,028 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 53,444 | $2,938,885 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 58,478 | $2,919,805 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,705 | $2,902,762 | dollars as filed | call |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 27,742 | $2,900,426 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 100,999 | $2,895,640 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,151 | $2,894,402 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 149,951 | $2,891,054 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 204,995 | $2,890,428 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 12,773 | $2,888,613 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 35,518 | $2,887,258 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 41,705 | $2,882,649 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 22,176 | $2,876,004 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,985 | $2,866,898 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,584 | $2,862,740 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 13,309 | $2,861,568 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,866 | $2,857,914 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 39,398 | $2,854,778 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,733 | $2,851,119 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 75,838 | $2,847,716 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,807 | $2,847,217 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 24,039 | $2,838,284 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 26,330 | $2,835,214 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 89,669 | $2,829,056 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133,561 | $2,827,486 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,073 | $2,813,648 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 71,125 | $2,801,612 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 208,747 | $2,801,384 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 15,298 | $2,792,802 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 2,681,855 | $2,789,129 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 209,720 | $2,774,595 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 35,591 | $2,771,115 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,799,017 | $2,770,486 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,034,532 | $2,762,200 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 23,039 | $2,758,459 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 96,324 | $2,755,829 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,185 | $2,747,062 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 35,314 | $2,741,425 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 80,806 | $2,729,625 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 28,273 | $2,721,558 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,249 | $2,717,380 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 105,356 | $2,713,970 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,603 | $2,711,737 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 24,554 | $2,704,868 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,469 | $2,697,799 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 68,510 | $2,693,128 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 257,544 | $2,675,881 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,769 | $2,672,990 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 53,189 | $2,656,790 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 108,851 | $2,653,787 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,518 | $2,642,736 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 81,786 | $2,635,144 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 43,667 | $2,631,373 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 33,532 | $2,610,466 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,574 | $2,605,442 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,904 | $2,600,502 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 28,520 | $2,599,598 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 41,087 | $2,599,163 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,860 | $2,597,361 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 18,488 | $2,559,663 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 11,368 | $2,553,024 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 14,710 | $2,550,124 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 860 | $2,549,126 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,699 | $2,542,495 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 13,949 | $2,534,113 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,740 | $2,514,061 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 19,221 | $2,509,877 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 20,000 | $2,504,799 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 64,104 | $2,503,261 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,426 | $2,502,240 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 124,795 | $2,500,891 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 44,691 | $2,499,120 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 32,395 | $2,481,780 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 21,870 | $2,479,620 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,221 | $2,463,291 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 83,156 | $2,461,417 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 36,892 | $2,459,589 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 67,663 | $2,454,137 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,779 | $2,453,318 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 84,099 | $2,446,439 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 48,483 | $2,439,166 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 22,912 | $2,437,835 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 26,688 | $2,424,337 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,937 | $2,413,273 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,068 | $2,412,335 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,458 | $2,411,144 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,248 | $2,410,915 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 12,516 | $2,395,812 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 33,370 | $2,392,629 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16,331 | $2,378,773 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 28,913 | $2,357,855 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 23,689 | $2,356,818 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 65,242 | $2,355,236 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 93,963 | $2,347,195 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 34,208 | $2,344,957 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,102 | $2,339,413 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,758 | $2,333,199 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,965 | $2,331,392 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 39,339 | $2,328,474 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 57,622 | $2,327,928 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,261 | $2,323,402 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,261 | $2,317,458 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21,669 | $2,312,731 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,116 | $2,309,461 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,401 | $2,309,423 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-24-000005 | this filing | 2024-08-14 | acceptance time not in the bulk data set |