13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 2,037 holding rows worth $50,000,608,331.
- Accession
- 0001600064-25-000011
- Filer
- CIK 1600064
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,545 entries on the cover page, a total value of $50,000,608,331 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,000,608,331 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 |
|---|---|---|---|---|---|---|
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,195,700 | $5,862,836,497 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 17,854,100 | $3,331,217,978 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,333,000 | $2,812,304,170 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 5,970,300 | $2,655,111,816 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 7,432,200 | $1,355,781,924 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 3,893,055 | $726,366,203 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,053,400 | $721,659,996 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 2,843,000 | $624,237,510 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 1,184,825 | $613,680,114 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,097,502 | $534,086,936 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,673,200 | $525,928,776 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 635,609 | $425,413,104 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,819,235 | $403,658,068 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,466,500 | $373,414,895 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,289,800 | $370,466,742 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,485,177 | $361,046,529 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,200,190 | $341,435,564 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 28,081,754 | $339,789,223 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,363,700 | $331,515,470 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 1,004,053 | $331,247,126 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 450,200 | $330,617,876 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,783,369 | $325,322,173 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 265,000 | $317,713,800 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 591,800 | $306,522,810 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,282,796 | $281,663,518 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,646,500 | $278,592,600 | dollars as filed | call |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,074,000 | $264,810,000 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 21,014,859 | $258,272,618 | dollars as filed | |
| VTI | 922908769 | COM | 764,090 | $250,751,300 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 771,465 | $248,573,737 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 335,010 | $246,024,644 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 711,919 | $240,265,543 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 836,622 | $235,291,571 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 692,000 | $233,543,080 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 490,780 | $218,259,682 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,518,100 | $217,361,558 | dollars as filed | put |
| MODERNA INC | 60770K107 | COM | 7,970,000 | $205,865,100 | dollars as filed | call |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,491,905 | $204,167,199 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 10,572,100 | $193,046,546 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,018,700 | $185,831,254 | dollars as filed | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,145,000 | $185,113,500 | dollars as filed | call |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,851,712 | $184,535,522 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,726,600 | $178,541,406 | dollars as filed | put |
| Tesla Motors, Inc | 88160R101 | COM | 400,600 | $178,154,832 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1,299,600 | $177,850,260 | dollars as filed | put |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 768,700 | $173,380,285 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,859,233 | $162,175,696 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 2,750,000 | $155,980,000 | dollars as filed | put |
| American Express Company | 025816109 | COM | 463,922 | $154,096,332 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 478,100 | $154,048,601 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 531,800 | $148,526,422 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 392,000 | $147,878,080 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 429,855 | $146,743,900 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,064,976 | $146,339,136 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 903,937 | $146,247,967 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 4,042,000 | $145,512,000 | dollars as filed | put |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,759,290 | $141,779,249 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 4,169,900 | $140,984,319 | dollars as filed | put |
| BLOCK INC CL A | 852234103 | Stock | 1,928,700 | $139,387,149 | dollars as filed | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,478,415 | $139,275,737 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,477,100 | $139,223,084 | dollars as filed | put |
| C3 AI INC | 12468P104 | CL A | 8,007,700 | $138,853,518 | dollars as filed | call |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,626,500 | $137,823,435 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 17,555,622 | $137,636,076 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,229,212 | $137,475,070 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 417,000 | $131,534,310 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 399,244 | $125,933,535 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 103,957 | $124,636,126 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 605,000 | $123,190,100 | dollars as filed | put |
| Lam Research Corporation | 512807306 | COM | 899,924 | $120,499,824 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 821,079 | $119,639,421 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,606,848 | $118,039,022 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 232,508 | $116,891,072 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 653,000 | $116,710,690 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 4,700,592 | $114,788,457 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 518,827 | $114,416,918 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 122,425 | $113,320,252 | dollars as filed | |
| General Electric Company | 369604301 | COM | 375,951 | $113,093,580 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,647,891 | $110,524,049 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 500,000 | $110,265,000 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,642,000 | $110,112,520 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 493,651 | $110,039,744 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,080,851 | $108,058,592 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 1,600,000 | $107,312,000 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,662,298 | $107,129,752 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 600,000 | $106,758,000 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 168,909 | $103,862,144 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 6,456,200 | $103,815,696 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 211,502 | $103,716,351 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,988,900 | $103,283,577 | dollars as filed | put |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,871,430 | $100,870,077 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 494,015 | $100,591,334 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,865,100 | $100,528,890 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 1,573,082 | $100,063,746 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,565,300 | $99,568,733 | dollars as filed | put |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 283,152 | $99,459,971 | dollars as filed | |
| KLA CORP | 482480100 | COM | 90,517 | $97,631,636 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,000,000 | $96,900,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 5,000,000 | $96,900,000 | dollars as filed | put |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 10,267,343 | $96,821,040 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 5,691,911 | $95,624,105 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 5,441,007 | $94,782,342 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 945,638 | $94,491,089 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,347,760 | $94,098,221 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 3,146,879 | $93,053,212 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 194,023 | $92,578,074 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 6,465,574 | $91,487,872 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 6,708,284 | $91,366,828 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 5,766,035 | $90,642,070 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 213,868 | $88,609,885 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 255,679 | $88,324,311 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 6,206,317 | $88,315,891 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,589,642 | $87,555,796 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 675,429 | $86,490,372 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 107,009 | $85,216,617 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 433,467 | $84,924,855 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 109,811 | $83,785,793 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 763,073 | $83,144,434 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 721,000 | $82,554,500 | dollars as filed | call |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,222,048 | $82,256,051 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,074,102 | $82,115,098 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 141,847 | $80,683,993 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 215,062 | $80,486,954 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 711,100 | $80,176,525 | dollars as filed | call |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 8,947,480 | $80,169,421 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 318,583 | $78,441,506 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 590,391 | $77,447,491 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,158,341 | $76,842,437 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 6,097,823 | $76,771,592 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 357,635 | $76,444,481 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 463,901 | $75,801,424 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,071,781 | $74,183,511 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 101,105 | $72,556,993 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 592,200 | $71,904,924 | dollars as filed | call |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,396,198 | $70,112,753 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,730,552 | $69,582,499 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,767,600 | $69,361,516 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,767,600 | $69,361,516 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,966,184 | $69,306,283 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 499,000 | $69,121,480 | dollars as filed | call |
| MCKESSON CORP COM | 58155Q103 | Stock | 89,197 | $68,908,250 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,437,419 | $67,918,048 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 8,500,000 | $67,745,000 | dollars as filed | put |
| PONY AI INC | 732908108 | SPONSORED ADS | 3,000,000 | $67,470,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 3,000,000 | $67,470,000 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 138,277 | $67,300,799 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 235,970 | $65,904,061 | dollars as filed | |
| FISERV INC | 337738108 | COM | 496,969 | $64,074,213 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 4,366,437 | $63,313,337 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 223,704 | $63,140,454 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 965,074 | $62,729,810 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,795,785 | $62,511,276 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 14,435,320 | $62,360,582 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,200,000 | $62,244,000 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 1,200,000 | $62,244,000 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,538,413 | $59,582,720 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 219,472 | $59,299,140 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,600,009 | $57,636,144 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 753,187 | $55,042,906 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 194,538 | $54,890,842 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 750,000 | $54,810,000 | dollars as filed | put |
| ROBLOX CORP CL A | 771049103 | Stock | 383,311 | $53,096,240 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 149,952 | $52,895,568 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 22,463 | $52,494,683 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000,638 | $50,832,410 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,000,000 | $50,800,000 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 212,496 | $50,227,680 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 722,395 | $49,426,265 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 433,651 | $48,894,150 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 600,000 | $48,714,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 342,543 | $48,562,322 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 172,768 | $48,300,750 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 692,752 | $47,508,932 | dollars as filed | |
| American Express Company | 025816109 | COM | 141,200 | $46,900,992 | dollars as filed | call |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 192,244 | $46,821,026 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 278,444 | $46,589,250 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 250,702 | $46,485,165 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 134,167 | $46,327,865 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,237,000 | $46,263,800 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 50,244 | $46,238,548 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,130,530 | $45,205,817 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 460,700 | $45,134,779 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 671,472 | $45,028,913 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 4,559,990 | $44,642,302 | dollars as filed | |
| VWO | 922042858 | SHS | 811,062 | $43,943,339 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 184,480 | $43,721,760 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 121,059 | $43,167,218 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,614,786 | $42,926,987 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 268,902 | $41,757,792 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 310,724 | $41,618,372 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 575,500 | $41,591,385 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 627,057 | $41,586,420 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 535,688 | $40,551,582 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 7,505 | $40,521,521 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 780,343 | $40,257,895 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 346,397 | $39,662,457 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 470,250 | $39,399,447 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 33,497 | $39,053,147 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 301,436 | $38,656,153 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 163,617 | $37,883,880 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 7,207,592 | $37,839,858 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,800,834 | $37,493,364 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 209,912 | $37,393,724 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 220,848 | $36,740,273 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 5,299,637 | $36,461,503 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 223,719 | $36,287,222 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 1,752,435 | $36,170,258 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 2,205,608 | $35,907,298 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 18,783 | $35,901,075 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 175,212 | $35,872,905 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 73,248 | $35,526,745 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 877,721 | $35,363,379 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 305,793 | $35,019,414 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 3,052,914 | $34,864,278 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 56,086 | $33,672,448 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 359,658 | $33,538,109 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,300 | $33,200,461 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 532,269 | $33,117,777 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 1,746,503 | $33,096,232 | dollars as filed | |
| RADNET INC | 750491102 | COM | 433,562 | $33,041,760 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 289,594 | $33,016,612 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 164,073 | $32,909,762 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,724,011 | $32,807,929 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 678,855 | $32,544,309 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,819,184 | $32,126,789 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 3,199,780 | $31,933,804 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,744,143 | $31,848,052 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 486,098 | $31,727,616 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 4,101,265 | $31,661,766 | dollars as filed | |
| TIDAL TRUST II | 88634T832 | YIELDMAX BRK.B | 654,121 | $31,615,827 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 1,819,244 | $31,545,691 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 1,831,548 | $31,447,679 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 2,608,928 | $31,281,047 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 197,453 | $31,280,504 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 2,434,015 | $31,267,600 | dollars as filed | |
| TIDAL TRUST II | 88636R883 | YIELD RBLX ETF | 565,249 | $31,223,790 | dollars as filed | |
| SPY | 78462F103 | SHS | 46,800 | $31,177,224 | dollars as filed | put |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 2,920,952 | $31,108,139 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 3,384,272 | $31,033,774 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 2,031,893 | $30,884,774 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 454,776 | $30,656,450 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 1,611,804 | $30,398,623 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 1,780,335 | $30,283,499 | dollars as filed | |
| YLDMX ABNB OP INC STRTG ETF | 88634T485 | ETP | 3,095,382 | $30,149,330 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 16,997,020 | $30,084,725 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 130,866 | $30,031,130 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 357,597 | $30,013,116 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,151,041 | $29,973,107 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 73,789 | $29,898,565 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 1,933,412 | $29,851,881 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 942,158 | $29,301,397 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 61,381 | $29,246,819 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 564,300 | $29,112,237 | dollars as filed | call |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 203,841 | $28,841,463 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 127,266 | $28,704,846 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 192,142 | $28,617,629 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 3,264,260 | $28,529,632 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,044,538 | $28,494,997 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 184,986 | $28,423,099 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 281,327 | $28,391,521 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 35,950 | $28,157,478 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 10,876,871 | $27,953,558 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 465,541 | $27,895,217 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 1,985,435 | $27,716,671 | dollars as filed | |
| Intel Corp | 458140100 | COM | 823,497 | $27,628,325 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93,877 | $27,552,900 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,063 | $27,167,510 | dollars as filed | |
| TIDAL TRUST II | 88636R305 | YIELD DKNG ETF | 649,578 | $26,731,889 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 201,028 | $26,710,590 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,138,523 | $26,499,123 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 140,897 | $26,354,784 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 178,299 | $26,088,710 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 550,500 | $26,011,125 | dollars as filed | call |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,101,900 | $25,646,723 | dollars as filed | call |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 265,774 | $25,192,207 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 690,546 | $25,115,158 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 126,154 | $24,700,953 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 131,400 | $24,516,612 | dollars as filed | put |
| PJT PARTNERS INC | 69343T107 | COM CL A | 135,236 | $24,035,494 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 33,402 | $24,000,674 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 111,100 | $23,617,638 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 114,084 | $23,416,882 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 332,826 | $23,291,163 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 138,024 | $23,254,284 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 36,101 | $23,064,567 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 215,705 | $23,032,980 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 201,511 | $22,623,640 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 343,979 | $22,485,908 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 269,044 | $22,392,532 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 44,651 | $22,290,226 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 96,999 | $22,013,923 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 239,311 | $21,880,205 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 88,653 | $21,861,830 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,565,686 | $21,763,036 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 684,950 | $21,582,775 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 438,477 | $21,502,912 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 294,374 | $21,309,734 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 167,385 | $21,217,722 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 296,624 | $21,217,515 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 65,602 | $21,201,910 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 162,654 | $20,876,641 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 267,284 | $20,786,677 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 154,288 | $20,777,965 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 125,930 | $20,621,038 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 360,174 | $20,483,095 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 572,841 | $20,438,967 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 153,416 | $20,339,893 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 157,810 | $20,262,804 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 813,005 | $19,967,403 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 83,524 | $19,892,912 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 644,975 | $19,800,733 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 140,828 | $19,777,884 | dollars as filed | |
| VGT | 92204A702 | SHS | 26,461 | $19,756,622 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 177,919 | $19,749,009 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 234,203 | $19,745,655 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43,873 | $19,621,322 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 200,919 | $19,615,722 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 98,692 | $19,566,676 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 132,557 | $19,558,785 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 293,244 | $19,526,033 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 207,554 | $19,341,957 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 650,382 | $19,264,315 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,771,312 | $19,228,387 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 703,075 | $19,200,978 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 56,468 | $19,181,050 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 710,730 | $19,083,811 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 631,056 | $18,950,612 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 91,812 | $18,819,624 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 659,241 | $18,616,966 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 138,000 | $18,584,460 | dollars as filed | call |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 212,236 | $18,405,106 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 174,523 | $18,368,546 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,623 | $18,255,272 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71,552 | $18,194,243 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 100,700 | $17,983,006 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 100,527 | $17,967,191 | dollars as filed | |
| Boeing Company | 097023105 | COM | 83,163 | $17,949,071 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 72,760 | $17,877,132 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 642,975 | $17,797,548 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 1,878,651 | $17,772,038 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 176,426 | $17,609,079 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 80,853 | $17,355,096 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 60,056 | $17,299,731 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 89,858 | $17,264,418 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 912,135 | $17,165,366 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67,647 | $17,013,897 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 333,819 | $16,991,387 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 92,242 | $16,947,623 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,910 | $16,774,838 | dollars as filed | |
| Linde plc | G54950103 | COM | 35,292 | $16,763,700 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 960,472 | $16,414,467 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 60,097 | $16,345,783 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 6,086,317 | $16,311,330 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 125,731 | $16,246,960 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 41,606 | $16,238,406 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 112,298 | $16,231,553 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 159,730 | $16,150,300 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,800 | $16,089,916 | dollars as filed | call |
| Walmart Inc. | 931142103 | COM | 152,189 | $15,684,598 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 59,999 | $15,662,739 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 905,188 | $15,478,715 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 163,346 | $15,263,051 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 213,418 | $15,122,799 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 466,460 | $15,099,310 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 150,200 | $14,991,462 | dollars as filed | call |
| Stryker Corporation | 863667101 | COM | 39,716 | $14,681,814 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 47,178 | $14,643,107 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,200 | $14,571,660 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 57,833 | $14,534,011 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 330,520 | $14,526,354 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 213,292 | $14,399,343 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 150,599 | $14,377,687 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 175,313 | $14,349,369 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 443,533 | $14,279,634 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 149,922 | $14,224,599 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 78,612 | $14,209,119 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 42,600 | $14,054,166 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 60,127 | $13,962,692 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 64,759 | $13,896,634 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,957,474 | $13,781,778 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 43,116 | $13,519,453 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 474,251 | $13,426,046 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 497,578 | $13,354,994 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 140,786 | $13,316,947 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 62,935 | $13,310,753 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 100,474 | $13,279,649 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 37,881 | $13,077,657 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 508,144 | $12,947,510 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 106,209 | $12,851,289 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 204,229 | $12,758,186 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 404,000 | $12,730,040 | dollars as filed | call |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 185,137 | $12,672,628 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 51,046 | $12,605,810 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 466,580 | $12,574,331 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 221,111 | $12,572,371 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 232,978 | $12,541,206 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 498,404 | $12,524,893 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 114,651 | $12,360,524 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 50,897 | $12,355,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 21,500 | $12,229,415 | dollars as filed | call |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 58,639 | $12,132,996 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 185,165 | $12,093,126 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 64,526 | $12,077,331 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,312,659 | $11,774,551 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 105,056 | $11,640,455 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 454,690 | $11,640,064 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 179,588 | $11,624,731 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 117,560 | $11,596,118 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 149,674 | $11,584,768 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 316,415 | $11,482,700 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 23,314 | $11,264,159 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 75,599 | $11,234,767 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 133,057 | $11,186,102 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 88,806 | $10,989,743 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 16,075 | $10,977,779 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 97,886 | $10,974,979 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 181,970 | $10,863,609 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 150,311 | $10,844,939 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 180,798 | $10,791,833 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 322,033 | $10,749,462 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 54,910 | $10,606,965 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 54,911 | $10,429,795 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 124,018 | $10,395,189 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 141,864 | $10,392,957 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 578,887 | $10,385,233 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 264,433 | $10,371,062 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 36,172 | $10,207,738 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 134,304 | $10,125,179 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 34,448 | $10,120,478 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 32,866 | $10,110,239 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 10,563,944 | $10,092,792 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 583,100 | $9,965,179 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 103,937 | $9,898,960 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 70,827 | $9,896,657 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 173,700 | $9,852,264 | dollars as filed | call |
| AUTODESK INC COM | 052769106 | Stock | 30,945 | $9,830,298 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 396,254 | $9,823,137 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 193,694 | $9,806,727 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 44,303 | $9,783,431 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 57,726 | $9,782,825 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 139,784 | $9,747,138 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 542,400 | $9,730,656 | dollars as filed | call |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,566,287 | $9,710,979 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,500 | $9,702,780 | dollars as filed | call |
| Deere & Company | 244199105 | COM | 21,192 | $9,690,254 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 42,314 | $9,636,167 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 277,770 | $9,599,731 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 712,309 | $9,566,310 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 28,821 | $9,484,126 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 15,397 | $9,428,882 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 587,100 | $9,399,471 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 39,657 | $9,361,432 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 377,594 | $9,360,555 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 336,591 | $9,350,498 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 341,100 | $9,305,208 | dollars as filed | call |
| T-Mobile US,Inc. | 872590104 | COM | 38,754 | $9,276,933 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 148,812 | $9,157,890 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 82,900 | $9,114,855 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45,063 | $9,089,207 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 69,735 | $8,995,815 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 148,085 | $8,988,760 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 105,187 | $8,925,117 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 73,391 | $8,906,783 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 134,545 | $8,888,043 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,577 | $8,758,480 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 206,612 | $8,754,150 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 9,507 | $8,752,524 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 33,500 | $8,735,460 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 303,686 | $8,566,982 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 28,297 | $8,500,702 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,368 | $8,488,122 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 19,755 | $8,419,581 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 16,467 | $8,394,877 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 186,364 | $8,380,789 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 24,002 | $8,310,933 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 57,508 | $8,189,139 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 419,256 | $8,175,492 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 104,933 | $8,113,420 | dollars as filed | |
| CORNING INC | 219350105 | COM | 98,738 | $8,099,478 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 22,767 | $8,092,985 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 126,151 | $8,091,325 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 191,062 | $8,089,565 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 53,581 | $8,083,230 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 35,123 | $8,077,939 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 131,228 | $8,070,522 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 9,753 | $8,047,981 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,121 | $8,028,987 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,341,746 | $7,996,806 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 99,961 | $7,990,882 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 45,325 | $7,928,249 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 47,094 | $7,880,239 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50,710 | $7,869,178 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 259,585 | $7,847,255 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 66,053 | $7,824,638 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,458 | $7,788,538 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 69,685 | $7,778,937 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 23,852 | $7,718,030 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 3,625,129 | $7,612,771 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 92,727 | $7,608,251 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 111,291 | $7,526,610 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |