13F-HR/A filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR/A for the quarter ended 2024-09-30, filed 2024-11-25, with 1,823 holding rows worth $9,460,842,607.
- Accession
- 0001600064-24-000008
- Filer
- CIK 1600064
- Filed
- 2024-11-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, amendment of type restatement, 2,348 entries on the cover page, a total value of $9,460,842,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,460,842,607 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 603,983 | $348,389,473 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,775,722 | $337,083,679 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 626,659 | $269,651,370 | dollars as filed | |
| Apple Inc | 037833100 | COM | 958,897 | $223,423,002 | dollars as filed | |
| VTI | 922908769 | COM | 715,911 | $202,717,503 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,011,758 | $188,520,867 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 248,788 | $142,416,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 767,113 | $127,225,690 | dollars as filed | |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 72,636,909 | $111,134,470 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,032,165 | $104,368,196 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 135,021 | $91,290,635 | dollars as filed | call |
| PAN AMERN SILVER CORP | 697900108 | COM | 4,244,249 | $88,577,476 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 31,065 | $88,094,611 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 12,011,091 | $82,636,306 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,553,777 | $80,998,395 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,890,016 | $80,241,462 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,195,142 | $77,373,497 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 443,726 | $74,812,203 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 386,644 | $66,696,089 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 66,980 | $59,394,515 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 224,878 | $58,834,830 | dollars as filed | |
| VWO | 922042858 | SHS | 1,215,066 | $58,140,913 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 196,584 | $53,807,006 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 265,560 | $53,656,397 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 7,924,821 | $52,858,556 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,481 | $51,812,947 | dollars as filed | call |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 791,938 | $48,371,572 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,767,574 | $46,467,567 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 276,388 | $46,209,309 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 49,562 | $43,908,958 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 48,808 | $43,653,386 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 72,630 | $42,553,450 | dollars as filed | call |
| EXXON MOBIL CORP | 30231G102 | COM | 336,795 | $39,479,109 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,810,051 | $39,453,115 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,318,996 | $39,363,292 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 716,920 | $37,860,555 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 72,401 | $37,487,788 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 210,113 | $37,435,832 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 222,762 | $36,550,788 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 58,703 | $36,311,914 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 128,014 | $35,197,449 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 5,780,689 | $34,684,134 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 13,693,081 | $34,506,564 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,235,389 | $33,709,665 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 67,275 | $33,220,394 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 289,298 | $32,852,680 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 420,715 | $32,828,391 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,829 | $32,480,474 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 1,350,869 | $32,366,821 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 3,497,570 | $32,352,522 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 145,796 | $32,232,579 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 2,242,435 | $31,999,533 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1,741,564 | $31,696,464 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,312,956 | $31,571,848 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 2,036,211 | $31,540,908 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1,579,917 | $31,487,745 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,338,781 | $31,354,250 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 1,536,517 | $30,761,070 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 37,420 | $30,537,712 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 186,860 | $30,282,531 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 1,558,875 | $30,226,586 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 284,568 | $29,541,004 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,127,384 | $29,442,993 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 139,509 | $29,416,867 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 7,308,892 | $28,797,033 | dollars as filed | |
| KLA CORP | 482480100 | COM | 37,111 | $28,739,129 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 227,933 | $28,152,004 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 165,158 | $28,142,922 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,412,871 | $28,024,245 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 60,491 | $27,841,587 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 95,172 | $27,688,389 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 161,778 | $27,510,348 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 28,958 | $27,495,910 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 259,205 | $26,853,637 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 55,544 | $26,360,626 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 52,992 | $26,200,304 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 396,066 | $25,807,660 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 104,938 | $25,617,463 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 200,250 | $25,287,569 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 173,727 | $24,935,036 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 5,377,373 | $24,897,236 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 57,441 | $24,707,671 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 328,110 | $24,660,747 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 182,947 | $24,624,665 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16,407 | $24,605,577 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 122,331 | $24,568,958 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 365,633 | $24,544,942 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,496,065 | $24,266,174 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 151,812 | $24,206,423 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 79,568 | $24,045,449 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 19,823,761 | $22,995,562 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,776 | $22,879,550 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 113,375 | $22,389,295 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 25,231 | $22,367,786 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 490,175 | $21,695,144 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 53,273 | $21,586,219 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,537,480 | $21,555,469 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 175,960 | $21,361,543 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 371,028 | $21,300,723 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 77,008 | $21,214,163 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 261,599 | $20,954,063 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,458 | $20,731,583 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,047 | $20,521,903 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 117,006 | $20,320,431 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 113,482 | $19,655,082 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 366,728 | $19,517,264 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 26,827 | $19,027,585 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 72,163 | $18,312,082 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 147,383 | $17,470,780 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 76,652 | $17,265,863 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 59,532 | $17,168,433 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,706,178 | $17,082,872 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,385,614 | $16,987,627 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 73,697 | $16,261,242 | dollars as filed | |
| Deere & Company | 244199105 | COM | 38,689 | $16,146,079 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,324 | $16,021,126 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 98,482 | $15,820,148 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 908,617 | $15,782,677 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,766,447 | $15,713,418 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 76,101 | $15,704,201 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 30,022 | $15,509,964 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 190,208 | $15,359,296 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 230,027 | $15,170,280 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 25,878 | $15,127,243 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,588,344 | $14,835,132 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,947 | $14,720,324 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 324,831 | $14,588,159 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,742,931 | $14,485,142 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 37,383 | $14,348,342 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 640,725 | $14,095,950 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 94,880 | $13,972,977 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 122,929 | $13,893,434 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 6,510,961 | $13,412,579 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 333,463 | $13,341,854 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 320,888 | $13,246,256 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 6,225,553 | $13,135,916 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,068 | $12,922,783 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 75,719 | $12,876,015 | dollars as filed | |
| General Electric Company | 369604301 | COM | 67,199 | $12,672,387 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,010,315 | $12,552,285 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 155,567 | $12,278,903 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 107,308 | $12,234,185 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 512,123 | $12,102,490 | dollars as filed | |
| American Express Company | 025816109 | COM | 44,390 | $12,038,567 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 469,675 | $11,802,948 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,307 | $11,729,700 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 294,896 | $11,701,473 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 160,000 | $11,598,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 260,000 | $11,528,400 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,461 | $11,442,847 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 765,918 | $11,335,586 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 691,460 | $11,319,200 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 843,682 | $11,305,338 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 1,268,998 | $11,243,322 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 655,852 | $11,201,952 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 218,803 | $11,167,703 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 1,193,866 | $11,132,442 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 653,282 | $11,118,859 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 154,780 | $11,117,847 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106,840 | $11,080,376 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 199,499 | $11,078,179 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 1,044,839 | $11,070,068 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 375,000 | $11,036,250 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,026,489 | $11,008,010 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 642,036 | $11,004,497 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 590,481 | $11,000,661 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 798,203 | $10,999,237 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 607,515 | $10,989,399 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,474,149 | $10,938,185 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 102,952 | $10,925,265 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 103,553 | $10,902,059 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 596,288 | $10,870,330 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 600,943 | $10,829,005 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 664,215 | $10,810,298 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 149,856 | $10,768,651 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 850,000 | $10,650,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 27,056 | $10,582,142 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 362,318 | $10,572,439 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 42,556 | $10,489,202 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 108,110 | $10,399,100 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 670,140 | $10,353,663 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 133,226 | $10,331,675 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 109,034 | $10,279,725 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,830 | $10,224,077 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,302,227 | $10,196,437 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 29,773 | $10,176,411 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 1,000,976 | $10,089,837 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 48,572 | $10,040,318 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 113,671 | $9,943,938 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 72,733 | $9,942,600 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,700 | $9,897,500 | dollars as filed | call |
| SUNRUN INC | 86771W105 | COM | 546,375 | $9,867,532 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,722 | $9,851,059 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,083 | $9,725,934 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,012,214 | $9,698,870 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 369,905 | $9,673,015 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 129,258 | $9,624,550 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,575 | $9,616,609 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 71,173 | $9,594,832 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 270,141 | $9,576,498 | dollars as filed | |
| Linde plc | G54950103 | COM | 20,024 | $9,548,644 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,277 | $9,485,474 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 111,464 | $9,345,141 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 105,571 | $9,332,476 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 31,178 | $9,091,815 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 70,000 | $9,011,800 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 22,118 | $8,989,418 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 240,069 | $8,930,566 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 237,887 | $8,916,004 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,355 | $8,914,455 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 85,446 | $8,906,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 122,559 | $8,791,157 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 141,455 | $8,785,770 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 163,695 | $8,749,497 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 258,165 | $8,741,466 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 50,315 | $8,738,205 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 122,623 | $8,727,078 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 14,580 | $8,702,437 | dollars as filed | call |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70,285 | $8,682,306 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 533,520 | $8,632,353 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,096 | $8,625,957 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 171,433 | $8,624,793 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,192 | $8,611,108 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 44,659 | $8,519,597 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 71,376 | $8,256,061 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 228,354 | $8,250,429 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 112,115 | $7,998,284 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,344,321 | $7,904,606 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 95,220 | $7,903,260 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 24,480 | $7,887,700 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 40,686 | $7,844,667 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 138,813 | $7,841,546 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,696 | $7,824,688 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 86,851 | $7,819,195 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 155,081 | $7,741,643 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,759 | $7,729,944 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 119,185 | $7,724,379 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,357 | $7,714,835 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 201,280 | $7,642,601 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 134,857 | $7,632,906 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,973 | $7,631,569 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 6,900,224 | $7,590,246 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 485,610 | $7,531,811 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,085 | $7,523,400 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 141,099 | $7,523,398 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 63,403 | $7,452,388 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 102,553 | $7,396,121 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 359,280 | $7,350,868 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 86,507 | $7,249,286 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 58,790 | $7,227,054 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 64,569 | $7,218,814 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 34,737 | $7,211,401 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,883 | $7,211,040 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 27,702 | $7,203,074 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 55,102 | $7,195,219 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 171,440 | $7,161,048 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 400,000 | $7,128,000 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,209 | $7,116,991 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 112,010 | $7,043,187 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 201,797 | $6,980,157 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,813 | $6,959,301 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 107,950 | $6,859,143 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 25,173 | $6,822,637 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 52,787 | $6,743,539 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 194,760 | $6,725,062 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,295 | $6,716,710 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,350 | $6,675,373 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 47,604 | $6,650,754 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 104,691 | $6,553,656 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,630 | $6,545,166 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,667 | $6,526,117 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 87,897 | $6,522,835 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 36,366 | $6,520,423 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 64,674 | $6,487,821 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 125,350 | $6,485,609 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 47,642 | $6,433,098 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,115 | $6,352,322 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 500,000 | $6,315,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 17,478 | $6,314,102 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 212,486 | $6,249,224 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 62,629 | $6,230,959 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 16,153 | $6,165,115 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,827 | $6,152,429 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 104,132 | $6,121,920 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,683 | $6,117,913 | dollars as filed | |
| FISERV INC | 337738108 | COM | 34,032 | $6,113,848 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 29,492 | $6,071,812 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 315,764 | $6,059,511 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38,774 | $6,043,315 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 24,300 | $5,977,800 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 53,816 | $5,941,824 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 34,098 | $5,828,711 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,466 | $5,823,701 | dollars as filed | |
| Boeing Company | 097023105 | COM | 38,230 | $5,812,489 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 287,996 | $5,803,119 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 34,646 | $5,791,771 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,691 | $5,788,331 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 30,905 | $5,773,672 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 56,490 | $5,663,122 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 20,544 | $5,650,215 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 229,967 | $5,645,689 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 120,803 | $5,611,299 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,779 | $5,597,268 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 24,314 | $5,596,353 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,261 | $5,593,944 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 61,324 | $5,586,616 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,042 | $5,585,829 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 73,184 | $5,521,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 190,628 | $5,516,774 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,493 | $5,486,357 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,313 | $5,482,157 | dollars as filed | call |
| Elevance Health, Inc. | 036752103 | COM | 10,485 | $5,452,200 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,681 | $5,432,599 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 21,661 | $5,424,564 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,758 | $5,422,141 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 18,308 | $5,418,618 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,196 | $5,411,973 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,520 | $5,376,748 | dollars as filed | |
| Intel Corp | 458140100 | COM | 228,898 | $5,369,946 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,527 | $5,369,694 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 519,610 | $5,305,218 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 39,395 | $5,286,414 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 54,076 | $5,271,869 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 146,608 | $5,258,828 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,134 | $5,224,051 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 64,664 | $5,223,557 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 217,105 | $5,193,150 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,870 | $5,164,341 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 27,175 | $5,162,162 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,648 | $5,149,150 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 58,534 | $4,947,879 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 29,913 | $4,873,126 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,947 | $4,829,978 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 42,780 | $4,814,033 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 43,837 | $4,776,649 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 5,319 | $4,705,932 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,330 | $4,686,396 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 34,255 | $4,670,326 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 20,684 | $4,655,554 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19,990 | $4,648,873 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88,324 | $4,628,177 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 82,537 | $4,620,421 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 15,940 | $4,617,977 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 25,393 | $4,523,001 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,420 | $4,479,495 | dollars as filed | call |
| GARTNERINC | 366651107 | STOK | 8,824 | $4,471,649 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,792 | $4,465,711 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,330 | $4,455,565 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 139,984 | $4,427,693 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,005 | $4,424,158 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 442,762 | $4,423,191 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 60,535 | $4,419,660 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 67,209 | $4,375,977 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 32,234 | $4,352,557 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,124 | $4,349,940 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,381 | $4,312,603 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,008 | $4,310,305 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 29,467 | $4,214,075 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 82,635 | $4,197,031 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 28,309 | $4,190,298 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 157,002 | $4,179,393 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 47,435 | $4,151,036 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,386 | $4,143,023 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47,764 | $4,141,138 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 61,852 | $4,133,569 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 80,025 | $4,124,488 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 18,505 | $4,102,928 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 50,925 | $4,098,952 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,375 | $4,070,825 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 868,692 | $4,065,477 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,720 | $4,055,002 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 26,932 | $4,053,534 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 62,692 | $4,051,156 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,272 | $4,039,320 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 28,228 | $4,025,876 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 16,635 | $4,020,845 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,545 | $3,986,797 | dollars as filed | call |
| GROWGENERATION CORP | 39986L109 | COM | 1,870,563 | $3,984,299 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 101,622 | $3,961,225 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 37,282 | $3,951,519 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 53,335 | $3,938,789 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48,702 | $3,930,738 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 54,816 | $3,908,380 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 37,729 | $3,897,405 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 46,532 | $3,897,055 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 19,340 | $3,869,934 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,845 | $3,847,151 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 31,671 | $3,837,258 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 19,789 | $3,836,493 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 449,907 | $3,833,207 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 90,417 | $3,792,993 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 63,487 | $3,773,032 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,484 | $3,761,370 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,192 | $3,754,847 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7,399 | $3,746,779 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 31,255 | $3,741,296 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 14,181 | $3,724,355 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 39,981 | $3,716,233 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 41,186 | $3,680,380 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 166,736 | $3,634,844 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,850 | $3,609,441 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,823 | $3,575,308 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,653 | $3,566,350 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,305 | $3,554,362 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 34,307 | $3,547,000 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 1,948,188 | $3,526,220 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 301,410 | $3,520,468 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 45,642 | $3,511,695 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,749 | $3,506,998 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 69,711 | $3,502,280 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 26,754 | $3,492,734 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 40,616 | $3,484,852 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 51,827 | $3,468,262 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,784 | $3,467,239 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 20,838 | $3,463,275 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,849 | $3,462,304 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 10,841 | $3,454,267 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 143,947 | $3,447,530 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94,367 | $3,411,367 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,610 | $3,405,475 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 59,176 | $3,390,783 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,090 | $3,385,802 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 32,445 | $3,372,333 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,083 | $3,364,425 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 22,128 | $3,341,106 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 26,413 | $3,330,151 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 19,596 | $3,312,115 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,546 | $3,310,777 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,361 | $3,310,086 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 15,300 | $3,289,959 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 14,488 | $3,278,634 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 26,178 | $3,260,731 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 28,295 | $3,255,622 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,690 | $3,241,416 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 46,016 | $3,233,084 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 32,741 | $3,212,546 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,137 | $3,209,865 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,440 | $3,199,196 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 302,940 | $3,199,045 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,308 | $3,194,237 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,310 | $3,187,937 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 71,678 | $3,172,468 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 42,117 | $3,170,567 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 15,142 | $3,154,683 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 23,652 | $3,143,350 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 21,674 | $3,138,611 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 69,472 | $3,129,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 148,421 | $3,118,325 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 366,222 | $3,098,237 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,406 | $3,095,018 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,623 | $3,075,827 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 30,299 | $3,068,149 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,650 | $3,068,131 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,482 | $3,066,769 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,516,406 | $3,059,273 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 37,016 | $3,053,079 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,560 | $3,050,920 | dollars as filed | call |
| MASCO CORP | 574599106 | COM | 36,185 | $3,037,368 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 826,441 | $3,033,038 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 131,128 | $3,032,990 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57,316 | $3,029,723 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 10,282 | $3,028,357 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,253 | $3,022,136 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 268,952 | $3,017,641 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,491 | $3,006,690 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 36,179 | $3,000,686 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 17,096 | $2,984,472 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,457 | $2,979,621 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 84,675 | $2,972,939 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,210 | $2,971,729 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 127,326 | $2,970,515 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 18,492 | $2,962,233 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 27,404 | $2,958,261 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,600 | $2,950,700 | dollars as filed | call |
| RPM INTL INC COM | 749685103 | Stock | 24,321 | $2,942,841 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,568 | $2,938,089 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 65,389 | $2,932,042 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,643 | $2,922,849 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,267 | $2,911,877 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,716 | $2,911,426 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,013 | $2,903,070 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,030 | $2,890,561 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,526 | $2,877,019 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 69,851 | $2,868,780 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 28,715 | $2,862,597 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 32,193 | $2,862,279 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 24,787 | $2,857,941 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,061 | $2,856,955 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 29,557 | $2,856,387 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,403 | $2,853,161 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,504 | $2,844,249 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,445 | $2,841,964 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 31,029 | $2,837,085 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 221,906 | $2,829,300 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,523 | $2,829,198 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 12,825 | $2,824,064 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 37,841 | $2,804,018 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 47,059 | $2,802,834 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 41,028 | $2,801,801 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 44,946 | $2,790,696 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-24-000006 | superseded | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001600064-24-000008 | this filing | 2024-11-25 | acceptance time not in the bulk data set |