13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,846 holding rows worth $12,719,837,959.
- Accession
- 0001600064-25-000003
- Filer
- CIK 1600064
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,435 entries on the cover page, a total value of $12,719,837,959 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,719,837,959 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 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 | 3,159,010 | $424,223,453 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 686,748 | $404,274,813 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 856,336 | $360,945,629 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,308,483 | $327,670,291 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,133,581 | $248,696,276 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 361,166 | $211,466,305 | dollars as filed | |
| VTI | 922908769 | COM | 696,918 | $201,973,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 985,572 | $186,568,780 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 102,780 | $174,383,561 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 317,920 | $128,388,928 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 552,981 | $128,203,115 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 330,963 | $95,853,504 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 986,189 | $95,561,714 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 216,566 | $95,021,474 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 15,885,647 | $77,998,527 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,321,165 | $77,856,272 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 13,343,775 | $76,326,393 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,596,866 | $74,646,794 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 3,839,928 | $73,150,628 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 4,004,038 | $72,232,846 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 593,628 | $71,704,326 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 3,056,702 | $71,373,992 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 3,783,623 | $71,169,949 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 3,902,762 | $70,952,213 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 90,334 | $69,737,848 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 4,662,511 | $69,098,413 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,322,501 | $68,756,827 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 276,892 | $66,373,781 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 4,528,827 | $64,626,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 384,283 | $64,036,919 | dollars as filed | |
| AMPLIFY ETF TR | 032108623 | AMPLIFY US ALTER | 76,590,909 | $63,876,818 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 285,368 | $60,963,166 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 531,386 | $58,734,094 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 972,081 | $54,669,836 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 83,785 | $54,338,733 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 166,820 | $52,721,793 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 156,498 | $52,321,976 | dollars as filed | |
| American Express Company | 025816109 | COM | 166,648 | $49,459,460 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 257,681 | $49,072,770 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 45,792 | $48,545,015 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 54,702 | $48,245,793 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 190,957 | $47,414,624 | dollars as filed | |
| VWO | 922042858 | SHS | 1,072,563 | $47,235,675 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 24,950 | $46,639,263 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 50,876 | $45,346,796 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 47,653 | $43,663,015 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,143,404 | $42,603,233 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 80,346 | $41,798,400 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,971,334 | $41,747,243 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 82,300 | $41,632,278 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,178,812 | $40,914,452 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 250,515 | $40,741,254 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 74,959 | $39,471,161 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 366,533 | $39,427,955 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 272,498 | $39,256,062 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 322,523 | $38,815,643 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,332,263 | $38,387,670 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 78,833 | $38,308,108 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 170,867 | $37,561,693 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 108,351 | $37,073,379 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 82,351 | $36,619,843 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,673,931 | $36,365,462 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 425,638 | $36,328,203 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,242 | $35,981,298 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 34,511 | $35,377,571 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,889,974 | $34,208,529 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 187,535 | $34,123,869 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 171,543 | $33,878,027 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 561,395 | $33,863,347 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 222,873 | $33,210,306 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 342,912 | $33,166,448 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 385,880 | $32,795,941 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 7,542,803 | $32,358,625 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 323,191 | $32,151,041 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 273,978 | $31,573,225 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 217,795 | $31,497,513 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,755,267 | $31,437,596 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 60,114 | $31,377,103 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 242,335 | $31,283,025 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 492,747 | $30,870,600 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 333,728 | $30,339,213 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 286,993 | $30,335,160 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 126,494 | $30,309,227 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 80,695 | $29,804,698 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 99,123 | $29,751,768 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 89,403 | $29,670,174 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 250,875 | $29,500,391 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,291,092 | $29,398,165 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 49,465 | $29,398,039 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 84,694 | $28,790,031 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 186,917 | $28,714,190 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 57,587 | $28,680,054 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 595,299 | $28,467,198 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 243,863 | $28,307,618 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 14,133 | $28,137,814 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 93,610 | $28,126,061 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 152,865 | $27,928,436 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 95,587 | $27,691,209 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,632,757 | $27,381,335 | dollars as filed | |
| RADNET INC | 750491102 | COM | 389,308 | $27,189,271 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 76,498 | $27,146,845 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 73,746 | $26,752,099 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 353,648 | $26,746,398 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 226,719 | $26,589,604 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 57,955 | $26,269,843 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 93,583 | $25,856,983 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,717,347 | $25,828,899 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 4,905,836 | $25,804,697 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 246,459 | $25,614,484 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 96,991 | $25,556,159 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 44,572 | $25,522,819 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 111,069 | $25,400,369 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,390,997 | $25,330,055 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 316,847 | $25,008,734 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 244,214 | $24,914,712 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 70,795 | $24,904,973 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 78,799 | $24,896,544 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,631 | $24,879,138 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 1,478,790 | $24,828,884 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 200,005 | $24,786,620 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 1,688,958 | $24,709,455 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 1,363,173 | $24,687,063 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 425,799 | $24,636,730 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,604,360 | $24,594,839 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 1,638,533 | $24,594,380 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 1,885,300 | $24,584,312 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,697,745 | $24,464,506 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 82,707 | $24,445,708 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 223,715 | $24,362,564 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 1,414,977 | $24,323,455 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 1,356,508 | $24,308,623 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 2,842,065 | $24,271,235 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,199,685 | $24,257,631 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 2,389,798 | $24,160,858 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 135,742 | $24,121,353 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 25,505 | $24,048,410 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 285,463 | $24,024,566 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 181,507 | $23,906,287 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 1,312,948 | $23,790,626 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 352,030 | $23,744,424 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,291,453 | $23,739,453 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 1,915,028 | $23,688,897 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 141,077 | $23,651,559 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 916,458 | $23,635,452 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 334,098 | $23,620,729 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 302,559 | $23,245,608 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 2,268,401 | $23,046,955 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 875,086 | $23,023,503 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 2,811 | $22,990,888 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 1,288,929 | $22,930,047 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 1,198,689 | $22,775,091 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 7,556,081 | $22,668,243 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,373 | $22,317,522 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,176,565 | $22,284,141 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,174,367 | $22,093,594 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 220,012 | $22,071,604 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,394,779 | $22,055,914 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 276,102 | $21,911,455 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 461,076 | $21,887,278 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 198,060 | $21,733,124 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 209,471 | $21,701,196 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 241,763 | $21,601,524 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 104,417 | $21,537,050 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 213,899 | $21,528,934 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 110,832 | $21,367,301 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 314,101 | $21,120,151 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 19,938 | $21,015,649 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,599 | $20,818,521 | dollars as filed | call |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 398,083 | $20,787,890 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 177,693 | $20,619,496 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 155,440 | $20,407,718 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 127,107 | $20,058,756 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,671 | $19,965,776 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 920,003 | $19,936,465 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 334,885 | $19,825,192 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 280,179 | $19,797,448 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 312,364 | $19,594,594 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 704,971 | $19,443,100 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 214,243 | $19,380,422 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,803 | $19,326,079 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 15,216 | $19,282,932 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 175,240 | $19,194,037 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 58,294 | $19,174,645 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 86,692 | $19,069,639 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 112,771 | $18,996,275 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 920,008 | $18,850,964 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 699,275 | $18,761,548 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,677 | $18,503,390 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 162,823 | $18,416,910 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,887,949 | $18,040,084 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 77,846 | $17,980,869 | dollars as filed | |
| General Electric Company | 369604301 | COM | 106,574 | $17,775,478 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 82,073 | $17,409,325 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 75,704 | $17,377,853 | dollars as filed | |
| Boeing Company | 097023105 | COM | 98,154 | $17,373,258 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 207,495 | $17,334,132 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 432,931 | $17,247,971 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 161,137 | $17,033,792 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 207,348 | $16,915,450 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 69,265 | $16,586,890 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 168,999 | $16,556,832 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 140,054 | $16,481,554 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 473,050 | $16,367,530 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 205,000 | $16,221,650 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,550,755 | $15,833,209 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 67,469 | $15,527,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 106,394 | $15,410,107 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 101,266 | $15,398,508 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 365,000 | $15,286,200 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 131,538 | $14,944,032 | dollars as filed | |
| FISERV INC | 337738108 | COM | 71,333 | $14,653,225 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,469 | $14,604,516 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 127,620 | $14,436,374 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 64,966 | $14,339,945 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 86,731 | $14,336,634 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 166,993 | $14,159,337 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 4,422 | $14,159,244 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 156,579 | $14,146,913 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 152,591 | $14,094,831 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 10,595,264 | $14,091,701 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 60,352 | $13,762,671 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 498,713 | $13,664,737 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 224,378 | $13,402,098 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,010 | $13,387,599 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 249,587 | $13,240,590 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 341,804 | $13,115,019 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,697,850 | $12,971,574 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 162,000 | $12,930,840 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 88,948 | $12,920,586 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 24,085 | $12,760,233 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 131,871 | $12,620,055 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 94,932 | $12,516,784 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 198,563 | $12,449,900 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 115,046 | $12,173,017 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 64,919 | $12,172,962 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 195,228 | $12,154,896 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 322,622 | $12,108,004 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,210,339 | $11,999,467 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,321,715 | $11,974,738 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 83,533 | $11,942,713 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 100,295 | $11,921,064 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 270,427 | $11,885,267 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,406,746 | $11,865,258 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 486,164 | $11,755,446 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 465,229 | $11,747,032 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 147,908 | $11,632,964 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 32,351 | $11,619,185 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 103,448 | $11,518,935 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 286,922 | $11,474,010 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 6,358,765 | $11,382,189 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 56,349 | $11,352,633 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,127 | $11,282,580 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 35,901 | $11,245,629 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 45,486 | $11,225,945 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 205,561 | $11,203,075 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 302,840 | $11,141,484 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 400,000 | $10,924,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 108,706 | $10,780,374 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 96,459 | $10,765,789 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 211,223 | $10,740,690 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 119,876 | $10,707,324 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 50,148 | $10,654,444 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 400,000 | $10,652,000 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 19,754 | $10,643,692 | dollars as filed | |
| Linde plc | G54950103 | COM | 25,376 | $10,624,170 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,789 | $10,551,887 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 112,670 | $10,513,238 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 110,077 | $10,427,594 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,715 | $10,382,407 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 197,341 | $10,318,961 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 45,380 | $10,250,888 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 122,886 | $10,241,319 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 138,097 | $10,220,559 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 134,778 | $10,218,868 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 81,017 | $10,185,458 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 104,762 | $10,160,866 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 83,240 | $10,056,224 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 141,023 | $10,034,168 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 104,611 | $9,883,648 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,884,980 | $9,867,660 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 57,657 | $9,792,465 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,028 | $9,670,678 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 450,351 | $9,614,994 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 4,675,313 | $9,584,392 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 84,419 | $9,522,463 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 127,659 | $9,490,170 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,187 | $9,312,603 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 378,357 | $9,148,672 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 56,803 | $9,124,266 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 135,064 | $9,000,665 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,855 | $8,997,913 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,980 | $8,943,926 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 95,904 | $8,891,260 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 57,483 | $8,885,147 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 34,078 | $8,882,090 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 80,145 | $8,852,015 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,694 | $8,711,272 | dollars as filed | call |
| UPSTARTHLDGSINC | 91680M107 | STOK | 140,705 | $8,663,207 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 43,841 | $8,615,195 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 286,895 | $8,566,685 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 117,838 | $8,511,439 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,294 | $8,470,729 | dollars as filed | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 299,993 | $8,444,803 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 99,039 | $8,432,180 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 123,471 | $8,428,130 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 156,994 | $8,375,630 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 50,240 | $8,373,501 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 101,898 | $8,230,301 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,453 | $8,209,459 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 45,275 | $8,168,063 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 66,384 | $8,137,351 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 90,416 | $8,076,861 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 114,452 | $8,039,108 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 207,235 | $8,011,705 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,863 | $7,997,726 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 12,590 | $7,933,211 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,160 | $7,931,867 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 118,487 | $7,891,234 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 20,954 | $7,825,928 | dollars as filed | call |
| MCEWEN INC. | 58039P305 | COM NEW | 1,003,830 | $7,809,797 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 116,953 | $7,794,917 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 52,684 | $7,792,490 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 21,551 | $7,759,438 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,337 | $7,736,023 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 184,796 | $7,683,818 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 489,926 | $7,554,659 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,447 | $7,529,076 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 25,693 | $7,448,144 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,238 | $7,397,020 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 18,353 | $7,390,753 | dollars as filed | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 255,970 | $7,364,257 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 348,440 | $7,341,631 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,960 | $7,306,541 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84,667 | $7,283,055 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 171,810 | $7,272,717 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 12,059 | $7,235,521 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 95,356 | $7,217,496 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 51,512 | $7,202,408 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 17,814 | $7,197,925 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 268,933 | $7,134,792 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,124 | $7,106,755 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 190,843 | $7,103,176 | dollars as filed | |
| Intel Corp | 458140100 | COM | 352,406 | $7,065,741 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 123,719 | $7,047,034 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27,678 | $7,023,293 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 37,440 | $6,990,048 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 98,292 | $6,918,774 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,954 | $6,898,919 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21,065 | $6,821,479 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 84,801 | $6,773,904 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 221,351 | $6,746,778 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 53,482 | $6,744,081 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 62,931 | $6,676,979 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 203,037 | $6,625,097 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 426,792 | $6,623,812 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 93,603 | $6,428,654 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 84,949 | $6,428,091 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 243,320 | $6,409,049 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 84,485 | $6,402,273 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 197,891 | $6,385,943 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 27,084 | $6,376,657 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,704 | $6,354,610 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 34,511 | $6,352,785 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 39,522 | $6,342,886 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 24,975 | $6,336,407 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 128,898 | $6,294,089 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 46,347 | $6,265,188 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 164,445 | $6,262,066 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,702 | $6,247,302 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 105,561 | $6,208,042 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,263,873 | $6,203,012 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 53,554 | $6,197,269 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 145,869 | $6,181,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 159,001 | $6,143,799 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 126,083 | $6,137,720 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 23,925 | $6,066,423 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 44,959 | $6,031,699 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 92,642 | $6,021,730 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 294,530 | $5,976,014 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 28,682 | $5,961,553 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,210 | $5,856,929 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,403 | $5,855,738 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 16,862 | $5,779,788 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 37,423 | $5,778,486 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 45,492 | $5,733,357 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 53,068 | $5,642,720 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 42,755 | $5,618,434 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 97,846 | $5,615,382 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 78,027 | $5,585,953 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 44,397 | $5,574,043 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 19,795 | $5,568,927 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,309,578 | $5,565,707 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 145,054 | $5,561,370 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,715 | $5,495,626 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 36,522 | $5,478,300 | dollars as filed | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 60,507 | $5,458,942 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 59,867 | $5,455,628 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 14,757 | $5,443,857 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 83,980 | $5,430,986 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46,160 | $5,387,334 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,282 | $5,370,150 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 104,861 | $5,330,085 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,670 | $5,297,013 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 104,534 | $5,240,289 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 45,106 | $5,233,198 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 921,617 | $5,216,352 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 130,461 | $5,214,526 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 22,599 | $5,213,363 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,513 | $5,210,457 | dollars as filed | call |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 97,840 | $5,191,390 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 31,665 | $5,142,713 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 78,872 | $5,140,877 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 179,806 | $5,140,654 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 90,197 | $5,101,542 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 3,666,334 | $5,059,541 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,942 | $5,051,350 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 21,426 | $5,020,540 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 72,221 | $5,015,749 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,776 | $5,001,530 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 37,385 | $4,995,758 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 150,752 | $4,842,154 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,872 | $4,831,707 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 27,996 | $4,827,071 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 458,923 | $4,818,692 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 34,882 | $4,809,181 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 11,591 | $4,792,183 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 63,876 | $4,790,700 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 37,697 | $4,790,158 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,319 | $4,789,953 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 23,114 | $4,783,674 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 217,614 | $4,783,156 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 79,930 | $4,727,060 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19,101 | $4,721,003 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 18,236 | $4,706,165 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 56,696 | $4,688,192 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 205,138 | $4,673,044 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 104,037 | $4,670,221 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41,537 | $4,663,774 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 37,558 | $4,633,155 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 37,349 | $4,578,614 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,489 | $4,551,527 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 45,167 | $4,474,243 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,025 | $4,451,489 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,369 | $4,435,004 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 48,392 | $4,415,770 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 51,403 | $4,385,704 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 31,003 | $4,347,241 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 71,833 | $4,345,897 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,189 | $4,320,747 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 514,497 | $4,285,760 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,965 | $4,247,815 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 16,442 | $4,242,529 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 31,956 | $4,232,572 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 12,091 | $4,214,923 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 189,353 | $4,203,636 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 1,500,000 | $4,184,085 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,867 | $4,184,063 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 66,910 | $4,145,075 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 174,672 | $4,141,473 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,378 | $4,074,806 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 12,060 | $4,068,200 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 74,590 | $3,973,410 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,599 | $3,950,340 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 51,137 | $3,932,435 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 152,882 | $3,904,606 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 41,192 | $3,901,294 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,861 | $3,887,030 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 41,455 | $3,883,504 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,816 | $3,868,010 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 83,878 | $3,867,615 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 25,138 | $3,802,625 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 26,476 | $3,784,215 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,418 | $3,774,708 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 68,960 | $3,760,389 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,932 | $3,751,841 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,928 | $3,742,807 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 133,193 | $3,732,068 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 20,325 | $3,727,808 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 35,323 | $3,725,870 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 27,798 | $3,714,369 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,707 | $3,712,054 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,215 | $3,684,197 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 20,457 | $3,647,892 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,527 | $3,646,606 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 35,968 | $3,611,187 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 20,931 | $3,604,528 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,447 | $3,597,734 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 62,612 | $3,596,433 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55,364 | $3,584,819 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 52,111 | $3,577,941 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,800 | $3,558,366 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,355 | $3,540,179 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32,730 | $3,537,458 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,396 | $3,535,018 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,259 | $3,513,148 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 81,278 | $3,510,397 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,983 | $3,510,225 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 34,464 | $3,510,158 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,287 | $3,492,231 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 104,665 | $3,485,345 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |