13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,895 holding rows worth $16,639,023,653.
- Accession
- 0001600064-25-000009
- Filer
- CIK 1600064
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,384 entries on the cover page, a total value of $16,639,023,653 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,639,023,653 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 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 | 3,078,239 | $486,330,980 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 125,632 | $460,328,279 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 842,563 | $419,099,266 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 630,541 | $391,502,907 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,651,143 | $338,765,011 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,262,071 | $276,885,756 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 326,301 | $240,839,505 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 226,463 | $240,082,095 | dollars as filed | call |
| VTI | 922908769 | COM | 735,324 | $223,486,883 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,118,905 | $197,184,629 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,967,307 | $184,198,954 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,734,671 | $183,709,185 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 419,846 | $169,714,349 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 603,662 | $166,399,430 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 499,988 | $158,826,188 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 18,433,836 | $152,447,823 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 69,981 | $131,203,452 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 348,950 | $122,303,485 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 20,118,397 | $120,509,198 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 799,642 | $109,007,198 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,463,993 | $101,147,308 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 447,698 | $97,880,214 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 271,149 | $96,271,453 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 674,093 | $95,653,797 | dollars as filed | |
| American Express Company | 025816109 | COM | 290,167 | $92,557,469 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 911,028 | $90,079,743 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 5,184,899 | $88,039,585 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 64,646 | $86,569,398 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 7,012,087 | $85,337,099 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 5,037,519 | $84,479,194 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 286,605 | $83,089,656 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 5,078,182 | $82,520,458 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 83,241 | $82,403,595 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 6,322,654 | $81,372,557 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 4,440,018 | $79,165,521 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 879,248 | $78,956,471 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 23,820 | $74,675,700 | dollars as filed | call |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 9,039,193 | $73,850,203 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 128,525 | $72,223,339 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 955,397 | $71,005,105 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 13,982,021 | $68,791,543 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 88,205 | $68,758,444 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 385,675 | $68,414,888 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 3,885,750 | $66,329,753 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 553,746 | $65,395,404 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 121,521 | $64,302,837 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 946,772 | $62,032,501 | dollars as filed | |
| General Electric Company | 369604301 | COM | 237,572 | $61,148,657 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 578,664 | $59,203,114 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 432,621 | $58,840,783 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 114,099 | $58,111,762 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 96,821 | $52,613,500 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 248,922 | $50,939,398 | dollars as filed | |
| KLA CORP | 482480100 | COM | 56,727 | $50,812,643 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 104,395 | $50,711,960 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,313,359 | $48,881,276 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,212,434 | $48,452,305 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,872,920 | $48,152,773 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,053,474 | $47,878,472 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 209,119 | $47,363,362 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 121,697 | $47,243,992 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 3,707,246 | $47,230,314 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66,492 | $47,059,713 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,858,519 | $46,936,882 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 3,016,098 | $46,317,312 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 173,157 | $46,208,677 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 937,267 | $45,935,456 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,012 | $45,717,155 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 6,809,337 | $44,533,064 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 117,351 | $44,356,378 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 149,479 | $44,063,420 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 16,857 | $44,057,961 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,647,085 | $43,450,432 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 322,037 | $42,937,193 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 51,499 | $42,638,082 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 121,389 | $42,495,861 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,096,299 | $42,481,222 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,846,728 | $42,429,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 391,185 | $42,169,743 | dollars as filed | |
| VWO | 922042858 | SHS | 851,938 | $42,136,853 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 664,831 | $41,645,014 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 276,084 | $41,569,968 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 253,011 | $41,473,563 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 133,765 | $41,219,685 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 78,030 | $41,144,439 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 388,339 | $40,853,263 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 629,285 | $40,702,154 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 113,657 | $40,548,271 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 112,852 | $40,287,036 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 442,107 | $40,280,369 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 925,601 | $39,773,075 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,731,868 | $39,666,723 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,176,068 | $39,445,321 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 842,257 | $39,358,670 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 571,475 | $38,820,297 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,927 | $38,531,506 | dollars as filed | call |
| GARMIN LTD SHS | H2906T109 | Stock | 184,024 | $38,409,489 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 8,827,883 | $37,253,666 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 149,069 | $36,761,906 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 92,448 | $36,471,536 | dollars as filed | call |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 436,177 | $36,027,928 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 333,893 | $36,003,682 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 3,387,288 | $35,837,507 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 529,734 | $35,810,018 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 2,081,934 | $35,659,366 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 1,502,632 | $35,597,352 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 129,849 | $35,408,524 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,829,641 | $35,220,589 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 628,658 | $35,198,561 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 220,759 | $35,158,078 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9,453 | $35,091,710 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 353,179 | $34,533,842 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,340 | $34,231,520 | dollars as filed | call |
| FAIR ISAAC CORP COM | 303250104 | Stock | 18,629 | $34,053,067 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 251,947 | $34,048,118 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,984,438 | $33,385,614 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 218,008 | $33,300,723 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 1,567,761 | $33,252,211 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 105,923 | $32,666,653 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 1,487,635 | $32,579,207 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 221,958 | $32,226,082 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 306,137 | $32,181,122 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 385,100 | $31,963,300 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43,403 | $31,804,850 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 449,157 | $31,777,858 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,432,831 | $31,765,853 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 30,121 | $31,604,459 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 3,073,140 | $31,499,685 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 514,055 | $31,465,307 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 1,898,620 | $31,247,488 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 13,254,689 | $31,148,519 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 2,086,310 | $31,044,293 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 7,140,830 | $30,991,202 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 200,891 | $30,882,974 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 1,777,653 | $30,664,514 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,350,844 | $30,655,006 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 165,485 | $30,295,339 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 335,966 | $30,280,616 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 3,436,318 | $30,205,235 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 152,183 | $30,187,020 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 197,305 | $30,037,713 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 3,285,178 | $29,993,675 | dollars as filed | |
| RADNET INC | 750491102 | COM | 526,450 | $29,960,270 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 1,961,959 | $29,900,255 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 179,763 | $29,757,967 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 3,649,453 | $29,670,053 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 61,404 | $29,564,623 | dollars as filed | call |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 2,308,030 | $29,311,981 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 2,552,388 | $29,301,414 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 421,511 | $29,244,434 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 688,262 | $29,237,370 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,955,114 | $29,092,096 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 75,072 | $29,043,855 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 316,655 | $28,859,937 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 448,935 | $28,848,563 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 2,308,044 | $28,735,148 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 451,901 | $28,713,790 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 27,900 | $28,683,432 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,680 | $28,495,512 | dollars as filed | call |
| KORN FERRY COM NEW | 500643200 | Stock | 388,469 | $28,486,432 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,528,659 | $28,433,057 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 197,832 | $28,327,565 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 576,109 | $28,269,669 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,381,309 | $28,242,325 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 102,311 | $28,198,958 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 302,156 | $28,191,155 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 50,420 | $27,813,761 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,450,462 | $27,413,732 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 187,615 | $27,290,478 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 476,540 | $27,167,545 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 337,536 | $26,719,350 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 918,783 | $26,589,580 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 88,445 | $26,031,133 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 911,070 | $25,874,388 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 139,389 | $25,873,386 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 778,195 | $25,517,014 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 271,985 | $25,425,158 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 158,051 | $25,180,685 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 205,275 | $25,166,715 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 68,155 | $24,988,349 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,631,185 | $24,982,553 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 525,192 | $24,852,085 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 4,291 | $24,841,629 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 8,354,397 | $24,561,927 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 184,788 | $24,351,363 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,031 | $24,343,331 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,626 | $24,213,865 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 88,000 | $24,067,828 | dollars as filed | call |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 131,042 | $24,042,276 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 216,647 | $24,019,652 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 107,482 | $23,499,864 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 29,379 | $23,370,113 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 74,753 | $23,261,639 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 251,265 | $23,170,306 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 66,069 | $23,060,724 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 245,950 | $23,018,461 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 54,653 | $22,979,400 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 68,482 | $22,723,697 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 75,597 | $22,595,188 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 136,190 | $22,472,712 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,587,640 | $22,369,848 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 77,140 | $22,349,001 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 197,041 | $22,204,550 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 867,575 | $21,993,026 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 685,981 | $21,776,947 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 549,847 | $21,751,947 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 886,229 | $21,615,125 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 306,206 | $21,559,964 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 503,173 | $21,113,139 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $20,730,575 | dollars as filed | call |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 217,558 | $20,448,276 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 164,186 | $20,235,925 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 69,510 | $20,074,488 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,764,741 | $19,941,573 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,848 | $19,787,390 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 39,449 | $19,787,224 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 39,772 | $19,430,611 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,897,733 | $19,413,809 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 637,078 | $19,411,767 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 163,537 | $18,747,882 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 239,694 | $18,552,315 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 437,057 | $18,360,765 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 78,918 | $18,208,750 | dollars as filed | |
| Boeing Company | 097023105 | COM | 85,776 | $17,972,645 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 161,968 | $17,957,393 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 106,198 | $17,864,628 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 301,982 | $17,738,423 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 97,046 | $17,674,988 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 98,614 | $17,537,513 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 244,318 | $17,524,930 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 179,755 | $17,497,351 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 655,271 | $17,414,810 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100,982 | $17,410,306 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 645,133 | $17,328,272 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 70,289 | $17,217,290 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 664,579 | $17,159,429 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 215,218 | $17,103,374 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 73,701 | $17,038,197 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 123,693 | $16,785,140 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 214,402 | $16,719,068 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,200 | $16,684,100 | dollars as filed | call |
| ALLSTATE CORP COM | 020002101 | Stock | 82,734 | $16,655,182 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 59,129 | $16,217,902 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 81,841 | $16,166,871 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 41,953 | $16,143,514 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 146,914 | $16,056,238 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 120,318 | $15,886,789 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 110,592 | $15,753,830 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,359,583 | $15,648,800 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 274,400 | $15,616,104 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 38,297 | $15,527,902 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 66,070 | $15,357,972 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 72,918 | $15,139,235 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 63,057 | $15,023,961 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 413,489 | $14,869,064 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 51,390 | $14,740,194 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 74,326 | $14,405,122 | dollars as filed | |
| Linde plc | G54950103 | COM | 30,503 | $14,311,397 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 298,376 | $14,247,454 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 400,285 | $14,144,070 | dollars as filed | |
| VGT | 92204A702 | SHS | 21,286 | $14,118,614 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 139,333 | $14,111,647 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 66,108 | $14,065,138 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 20,780 | $13,960,370 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 58,537 | $13,932,976 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 125,249 | $13,911,406 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 83,659 | $13,641,437 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 166,964 | $13,441,046 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 3,709,669 | $13,354,809 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 453,123 | $13,321,816 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 576,917 | $13,251,783 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 61,235 | $13,126,947 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 306,442 | $13,118,782 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 175,967 | $12,879,025 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 103,724 | $12,862,813 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 188,869 | $12,737,325 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 108,026 | $12,639,042 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 102,194 | $12,619,937 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 115,716 | $12,429,056 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 286,813 | $12,410,398 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 489,345 | $12,380,429 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 212,075 | $12,355,490 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,148 | $12,345,408 | dollars as filed | call |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 39,555 | $12,123,608 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 74,759 | $12,091,521 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 670,382 | $12,053,469 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,971,835 | $12,005,928 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 335,541 | $11,975,458 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42,027 | $11,952,059 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 59,861 | $11,820,752 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 129,115 | $11,780,453 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,673,105 | $11,708,200 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 197,973 | $11,599,239 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 114,546 | $11,561,128 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 207,846 | $11,500,119 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 99,659 | $11,498,655 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 154,974 | $11,429,333 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 105,900 | $11,387,427 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 184,984 | $11,356,168 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 14,317 | $11,276,498 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,745 | $11,258,794 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 145,003 | $11,017,328 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 27,054 | $11,007,731 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,382 | $10,930,683 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,622 | $10,838,067 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,870 | $10,829,358 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 119,430 | $10,798,861 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 5,653,070 | $10,797,364 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 157,526 | $10,631,430 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 243,492 | $10,555,378 | dollars as filed | |
| Deere & Company | 244199105 | COM | 20,551 | $10,449,978 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 68,580 | $10,307,035 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 36,775 | $10,267,947 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,076 | $10,157,103 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 44,131 | $10,153,661 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 49,307 | $10,033,975 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 142,919 | $9,901,428 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 43,866 | $9,815,895 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 108,942 | $9,776,455 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 464,427 | $9,497,532 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 327,589 | $9,444,391 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 63,024 | $9,328,182 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 898,137 | $9,313,681 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 383,617 | $9,298,876 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 349,419 | $9,273,580 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 88,533 | $9,265,864 | dollars as filed | |
| Intel Corp | 458140100 | COM | 412,586 | $9,241,927 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 123,970 | $9,239,484 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,510 | $9,157,058 | dollars as filed | call |
| United Parcel Service,Inc. Class B | 911312106 | COM | 90,374 | $9,122,352 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 104,673 | $9,087,710 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 112,312 | $8,998,437 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 28,786 | $8,911,283 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 264,369 | $8,893,373 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 427,030 | $8,873,683 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 151,326 | $8,872,244 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18,126 | $8,826,093 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 38,470 | $8,802,705 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 7,272,668 | $8,799,928 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 22,117 | $8,750,149 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 339,077 | $8,724,451 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 174,778 | $8,707,399 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,335 | $8,703,890 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 259,038 | $8,675,183 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 750,837 | $8,619,609 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 74,154 | $8,553,664 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 331,282 | $8,510,635 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 25,988 | $8,387,887 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,595 | $8,290,449 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,220 | $8,264,390 | dollars as filed | call |
| VANECK ETF TRUST | 92189F437 | COM | 281,572 | $8,244,420 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 112,238 | $8,221,434 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 320,199 | $8,158,671 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 68,158 | $8,152,378 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 846,440 | $8,134,288 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 130,530 | $8,049,785 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 87,767 | $8,007,861 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 90,010 | $7,897,380 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 89,803 | $7,828,127 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 381,148 | $7,827,257 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 73,970 | $7,812,711 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 17,377 | $7,810,962 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 9,661 | $7,742,229 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 19,885 | $7,734,470 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,574 | $7,728,031 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 138,548 | $7,689,414 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,466 | $7,681,437 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 84,305 | $7,663,325 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 110,615 | $7,630,223 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,158 | $7,608,171 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 152,122 | $7,583,282 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 84,133 | $7,560,191 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 92,070 | $7,495,419 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 30,205 | $7,445,835 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,133,633 | $7,440,539 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,958 | $7,341,410 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 32,980 | $7,322,313 | dollars as filed | call |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 44,335 | $7,264,733 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 53,864 | $7,235,551 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24,103 | $7,227,285 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 111,041 | $7,221,285 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42,727 | $7,217,018 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,167 | $7,211,541 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,805 | $7,167,564 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 18,663 | $7,149,795 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 122,416 | $7,139,301 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 72,015 | $7,137,406 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,077 | $7,097,036 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 199,108 | $7,082,271 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,820 | $7,063,265 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 44,803 | $7,060,505 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 98,280 | $7,016,248 | dollars as filed | call |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 13,280 | $6,972,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 30,389 | $6,907,724 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 43,069 | $6,888,456 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,441 | $6,754,048 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 275,765 | $6,745,212 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 42,173 | $6,735,028 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,840 | $6,686,904 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 283,793 | $6,674,811 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 72,540 | $6,646,840 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,459 | $6,640,216 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 80,180 | $6,638,904 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 24,413 | $6,577,839 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 66,597 | $6,569,794 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 44,919 | $6,559,072 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 50,813 | $6,550,812 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 64,587 | $6,534,243 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 61,684 | $6,521,232 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,088 | $6,465,750 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 90,844 | $6,453,558 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 26,259 | $6,419,800 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,509,483 | $6,400,208 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,265 | $6,350,778 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 26,025 | $6,320,171 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,784 | $6,308,274 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 58,418 | $6,224,438 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73,031 | $6,216,399 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 133,562 | $6,182,585 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 5,033,793 | $6,141,227 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 145,909 | $6,125,260 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 126,931 | $6,104,112 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 178,222 | $6,023,904 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 36,005 | $6,017,156 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,791 | $6,006,594 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,621 | $5,957,855 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 7,953 | $5,816,665 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 192,422 | $5,764,963 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,480 | $5,713,680 | dollars as filed | call |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 10,060 | $5,702,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,356 | $5,655,243 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 179,782 | $5,591,220 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 50,706 | $5,565,796 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10,289 | $5,518,402 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 23,162 | $5,502,828 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 45,462 | $5,458,622 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17,851 | $5,428,489 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 165,726 | $5,407,639 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 41,213 | $5,331,314 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,358 | $5,285,909 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,396 | $5,277,943 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,255 | $5,264,574 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 83,429 | $5,264,370 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 51,007 | $5,257,292 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 15,771 | $5,238,653 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,114 | $5,199,351 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77,729 | $5,187,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 247,773 | $5,183,411 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 14,741 | $5,177,334 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,713 | $5,145,547 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,426 | $5,143,638 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 39,653 | $5,136,650 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,667 | $5,115,005 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 24,895 | $5,095,260 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 38,254 | $5,062,535 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 545,225 | $5,010,618 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 89,102 | $4,984,366 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 114,466 | $4,876,252 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 36,653 | $4,875,949 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 24,684 | $4,833,868 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,637 | $4,823,593 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,370 | $4,799,158 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 29,116 | $4,793,658 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28,393 | $4,789,047 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,215 | $4,769,018 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 53,307 | $4,766,712 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,853 | $4,754,968 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 23,322 | $4,736,465 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,097 | $4,718,380 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,698 | $4,639,778 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,652 | $4,600,938 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 62,069 | $4,597,451 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,536 | $4,577,089 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 47,888 | $4,568,994 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,570,774 | $4,499,514 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11,090 | $4,482,800 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59,710 | $4,446,007 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 81,306 | $4,413,290 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 69,499 | $4,388,167 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 136,325 | $4,382,849 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 116,268 | $4,371,677 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,560 | $4,357,766 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 62,455 | $4,335,626 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 13,048 | $4,273,220 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 75,554 | $4,236,313 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,453 | $4,228,665 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 132,302 | $4,216,465 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 36,849 | $4,214,789 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,407 | $4,177,680 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 99,464 | $4,177,488 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 12,619 | $4,171,589 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 103,253 | $4,122,892 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 40,824 | $4,121,183 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,366 | $4,116,902 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 49,110 | $4,113,454 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,555 | $4,050,145 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 31,308 | $4,036,227 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,044 | $4,021,839 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,399 | $4,019,915 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 123,674 | $4,011,985 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-25-000009 | this filing | 2025-08-14 | acceptance time not in the bulk data set |