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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 88,922 | $7,522,801 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 27,369 | $7,495,274 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,392,296 | $7,487,886 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 23,085 | $7,459,225 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 23,819 | $7,444,152 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 73,236 | $7,433,455 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 41,548 | $7,425,874 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 280,363 | $7,393,172 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 14,940 | $7,371,246 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,750 | $7,355,677 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 82,751 | $7,344,979 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 33,314 | $7,313,422 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,806 | $7,245,344 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 129,885 | $7,241,089 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 20,679 | $7,227,930 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,984 | $7,134,547 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 4,854,545 | $7,087,636 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 44,568 | $7,084,529 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,700 | $6,969,838 | dollars as filed | put |
| Intel Corp | 458140100 | COM | 206,400 | $6,924,720 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 46,476 | $6,855,211 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 80,895 | $6,801,652 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 191,013 | $6,782,872 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 26,131 | $6,779,426 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 56,363 | $6,766,942 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 209,644 | $6,744,247 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 452,628 | $6,694,368 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,907 | $6,670,175 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 809,845 | $6,624,532 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 179,100 | $6,619,536 | dollars as filed | put |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 3,358,509 | $6,616,263 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,108 | $6,599,722 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 27,827 | $6,561,885 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 19,225 | $6,555,725 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 48,405 | $6,555,490 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 53,054 | $6,541,558 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 189,395 | $6,509,506 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,872 | $6,491,016 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 23,430 | $6,445,710 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,727 | $6,421,998 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 135,942 | $6,379,758 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 64,800 | $6,348,456 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 33,875 | $6,317,293 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 14,949 | $6,314,009 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 29,796 | $6,272,059 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 23,990 | $6,198,056 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 42,533 | $6,195,782 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 42,728 | $6,186,160 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,522 | $6,128,826 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80,808 | $6,068,681 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 21,025 | $6,060,456 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,661,076 | $6,029,706 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 110,218 | $5,999,166 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90,160 | $5,951,462 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 199,253 | $5,923,787 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 19,469 | $5,916,434 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 33,039 | $5,868,718 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 72,232 | $5,864,516 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 76,213 | $5,847,061 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 90,947 | $5,840,616 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 114,619 | $5,820,353 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 213,059 | $5,801,597 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 120,104 | $5,785,410 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 14,632 | $5,730,477 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 21,738 | $5,714,268 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 26,300 | $5,675,277 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 174,863 | $5,630,589 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 61,770 | $5,617,982 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 81,900 | $5,616,702 | dollars as filed | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 29,252 | $5,604,552 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 62,535 | $5,569,500 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 6,301,231 | $5,555,165 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 61,773 | $5,541,038 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 42,404 | $5,510,400 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 20,927 | $5,444,578 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,539 | $5,433,804 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 137,489 | $5,388,194 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 280,800 | $5,343,624 | dollars as filed | put |
| PPG INDS INC COM | 693506107 | Stock | 50,095 | $5,265,485 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 58,832 | $5,203,690 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 78,183 | $5,155,387 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 8,360 | $5,093,915 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,916 | $5,086,020 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,308 | $5,058,311 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,706 | $5,023,661 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,746 | $5,009,119 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 29,266 | $5,000,096 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,907 | $4,992,553 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 17,086 | $4,985,011 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 51,912 | $4,930,083 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 86,824 | $4,927,262 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 20,404 | $4,911,855 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 40,368 | $4,901,482 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,864 | $4,889,913 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,966 | $4,873,039 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 90,354 | $4,867,370 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 102,800 | $4,824,404 | dollars as filed | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 18,509 | $4,820,484 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 138,285 | $4,798,490 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 52,437 | $4,791,169 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 20,800 | $4,783,792 | dollars as filed | call |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 95,713 | $4,769,034 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 91,800 | $4,767,174 | dollars as filed | call |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,589 | $4,762,064 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 2,343,112 | $4,756,517 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 127,745 | $4,721,455 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,348 | $4,715,965 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 29,048 | $4,710,714 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 95,485 | $4,708,365 | dollars as filed | |
| TIDAL TRUST II | 88636V421 | YIELD RDDT ETF | 96,683 | $4,705,620 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 48,809 | $4,697,867 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 81,157 | $4,664,093 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 769,515 | $4,632,480 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 10,647 | $4,581,511 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 53,600 | $4,506,152 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 59,680 | $4,505,243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 214,313 | $4,485,571 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,101 | $4,475,618 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 41,899 | $4,466,852 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 82,026 | $4,454,012 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 45,529 | $4,453,647 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,866 | $4,452,003 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 90,993 | $4,433,179 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 32,210 | $4,423,399 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,225 | $4,397,833 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 43,915 | $4,393,696 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 72,153 | $4,366,736 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 124,700 | $4,340,807 | dollars as filed | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,773 | $4,323,675 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 70,536 | $4,314,688 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,572 | $4,312,679 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 64,259 | $4,309,851 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 28,096 | $4,281,550 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 74,883 | $4,249,611 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 20,681 | $4,246,223 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,960 | $4,244,132 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 38,998 | $4,242,983 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,061 | $4,212,686 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,756 | $4,201,220 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5,488 | $4,160,727 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 48,198 | $4,155,632 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 31,000 | $4,150,900 | dollars as filed | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,941 | $4,091,585 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 22,151 | $4,083,980 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,242 | $4,077,212 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 250,694 | $4,068,764 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 39,367 | $4,068,579 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 20,700 | $4,055,544 | dollars as filed | call |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 14,500 | $4,049,705 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 49,284 | $4,049,666 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 335,995 | $4,018,500 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 60,933 | $4,012,438 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 41,431 | $3,992,174 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,296 | $3,983,435 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,740 | $3,982,388 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 57,456 | $3,953,548 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,212 | $3,900,804 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 12,198 | $3,899,212 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 41,597 | $3,893,479 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 11,800 | $3,892,938 | dollars as filed | put |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 85,113 | $3,891,366 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,500 | $3,873,323 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 43,500 | $3,873,323 | dollars as filed | call |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,577 | $3,854,385 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 53,131 | $3,841,371 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 18,789 | $3,814,543 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 28,726 | $3,795,566 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 207,100 | $3,781,646 | dollars as filed | put |
| M & T BK CORP COM | 55261F104 | Stock | 19,127 | $3,779,877 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 49,900 | $3,717,051 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,534 | $3,701,078 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 32,798 | $3,689,776 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 155,347 | $3,673,956 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 21,900 | $3,664,308 | dollars as filed | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 54,651 | $3,663,803 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,230 | $3,650,540 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,718 | $3,641,822 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,184 | $3,597,734 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 48,829 | $3,580,142 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 103,857 | $3,569,565 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,489 | $3,558,674 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 240,324 | $3,527,956 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 26,600 | $3,526,628 | dollars as filed | call |
| VALE S A | 91912E105 | SPONSORED ADS | 323,961 | $3,518,216 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 25,036 | $3,507,043 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 121,613 | $3,501,238 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,612 | $3,500,128 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 46,263 | $3,498,408 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 109,480 | $3,493,507 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,591 | $3,471,289 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 96,187 | $3,447,342 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 21,250 | $3,441,438 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,043 | $3,434,676 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,969 | $3,429,948 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 193,384 | $3,405,493 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,613 | $3,388,784 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,375 | $3,385,848 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 41,404 | $3,381,879 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 101,642 | $3,372,481 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 37,530 | $3,366,441 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 71,095 | $3,364,926 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 62,747 | $3,335,631 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,000 | $3,330,640 | dollars as filed | put |
| POOL CORP COM | 73278L105 | Stock | 10,710 | $3,320,850 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 67,084 | $3,313,279 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,819 | $3,286,036 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 216,388 | $3,280,443 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 64,653 | $3,278,870 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 188,991 | $3,277,104 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,103 | $3,264,634 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 216,288 | $3,261,623 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 111,695 | $3,225,752 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 255,800 | $3,220,522 | dollars as filed | put |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 72,629 | $3,218,191 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 38,348 | $3,213,946 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,128 | $3,205,987 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 45,371 | $3,186,859 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 169,968 | $3,176,702 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,123 | $3,175,292 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 42,427 | $3,156,145 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 123,220 | $3,143,343 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,891 | $3,142,296 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 33,355 | $3,138,706 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 37,556 | $3,137,803 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,348 | $3,135,528 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 35,081 | $3,133,786 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,802 | $3,120,158 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,598 | $3,114,311 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 76,873 | $3,109,513 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 127,912 | $3,105,703 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 41,954 | $3,104,176 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,501 | $3,102,849 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 42,353 | $3,090,498 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 45,832 | $3,084,035 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 116,412 | $3,075,605 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 31,188 | $3,074,825 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,831 | $3,073,368 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 87,580 | $3,070,555 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,002 | $3,062,459 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 56,909 | $3,049,185 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 54,814 | $3,041,629 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 36,804 | $3,040,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 50,706 | $3,032,726 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,079 | $3,020,273 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 10,709 | $3,018,439 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,015 | $3,015,508 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,424 | $3,014,762 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 113,415 | $3,010,034 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24,279 | $3,005,011 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 59,393 | $2,994,595 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 61,007 | $2,988,733 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 9,674 | $2,986,654 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 36,602 | $2,984,161 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 75,913 | $2,970,476 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 75,900 | $2,969,967 | dollars as filed | call |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 24,920 | $2,949,780 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 21,978 | $2,948,788 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 15,036 | $2,938,786 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 142,219 | $2,936,823 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,442 | $2,933,909 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 28,181 | $2,925,187 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 122,321 | $2,919,802 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,736 | $2,911,489 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,995 | $2,909,907 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,000 | $2,904,270 | dollars as filed | call |
| BIO-TECHNE CORP | 09073M104 | COM | 52,032 | $2,894,540 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 26,452 | $2,886,707 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 139,248 | $2,874,775 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 17,290 | $2,872,734 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 14,330 | $2,868,149 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10,912 | $2,862,545 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 32,466 | $2,860,904 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 25,201 | $2,853,257 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 21,521 | $2,844,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 371,494 | $2,830,784 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 68,412 | $2,825,415 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 56,310 | $2,816,626 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 149,355 | $2,806,380 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 56,781 | $2,805,549 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 16,076 | $2,801,243 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,870 | $2,772,460 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 20,000 | $2,737,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 32,870 | $2,730,840 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 38,166 | $2,715,129 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,066 | $2,708,085 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 78,050 | $2,689,603 | dollars as filed | |
| Southern Company | 842587107 | COM | 28,365 | $2,688,151 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 8,666 | $2,684,207 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 37,437 | $2,681,612 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 9,544 | $2,680,242 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,529 | $2,664,408 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,000 | $2,661,620 | dollars as filed | call |
| TERADYNE INC COM | 880770102 | Stock | 19,315 | $2,658,517 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 10,381 | $2,641,965 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,191 | $2,640,854 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 83,457 | $2,625,496 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 12,613 | $2,625,270 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 59,379 | $2,606,144 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,118 | $2,600,078 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,051 | $2,597,023 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,400 | $2,594,750 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 69,360 | $2,590,596 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 31,206 | $2,574,496 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,251 | $2,570,125 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 9,100 | $2,567,656 | dollars as filed | call |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 65,300 | $2,559,107 | dollars as filed | call |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100,878 | $2,556,249 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,150 | $2,547,111 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 71,059 | $2,541,070 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 110,988 | $2,529,417 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 45,098 | $2,527,743 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,511 | $2,524,510 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 15,041 | $2,517,864 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,301 | $2,514,262 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 25,235 | $2,511,387 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 12,464 | $2,498,658 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,000 | $2,495,400 | dollars as filed | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,913 | $2,488,688 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 153,155 | $2,471,922 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 133,386 | $2,464,973 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,257 | $2,462,431 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,667 | $2,441,436 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 26,189 | $2,440,553 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 53,938 | $2,427,749 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 30,006 | $2,419,984 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 41,111 | $2,410,749 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 28,686 | $2,394,134 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,012 | $2,391,476 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,469 | $2,388,727 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,205 | $2,385,959 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 14,626 | $2,379,796 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 113,189 | $2,376,969 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 107,530 | $2,376,413 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,291 | $2,375,289 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28,445 | $2,370,606 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,259 | $2,368,856 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 81,120 | $2,365,459 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 18,848 | $2,360,147 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 57,833 | $2,356,695 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,461 | $2,352,388 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 124,195 | $2,349,769 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 129,553 | $2,335,802 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 16,013 | $2,331,653 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,987 | $2,330,223 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 8,105 | $2,326,621 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,100 | $2,318,342 | dollars as filed | call |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 80,135 | $2,316,703 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22,552 | $2,314,230 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,104 | $2,309,245 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 27,177 | $2,304,881 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 1,979,959 | $2,296,752 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 13,261 | $2,292,562 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 21,796 | $2,289,670 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 81,947 | $2,287,141 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 27,391 | $2,256,197 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 102,144 | $2,248,190 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,761 | $2,247,459 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 27,827 | $2,245,917 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 52,802 | $2,242,501 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,775 | $2,238,501 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,240 | $2,233,558 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,116 | $2,233,538 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 27,332 | $2,231,658 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 27,088 | $2,230,426 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 24,542 | $2,226,696 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 32,958 | $2,224,335 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 23,673 | $2,220,290 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,248 | $2,215,828 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31,039 | $2,213,701 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,414 | $2,209,580 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25,300 | $2,206,413 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 77,616 | $2,203,518 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 40,886 | $2,188,628 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 23,635 | $2,185,292 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 26,938 | $2,184,133 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 87,648 | $2,178,053 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,216 | $2,175,619 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 84,454 | $2,175,535 | dollars as filed | |
| TIDAL TRUST II | 88636J535 | CARB COLL BD ETF | 107,095 | $2,161,713 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,016 | $2,161,670 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7,208 | $2,161,031 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 28,071 | $2,160,906 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 99,086 | $2,158,093 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 17,977 | $2,154,724 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 16,115 | $2,153,931 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 16,135 | $2,150,311 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 30,803 | $2,148,817 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 215,829 | $2,147,499 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,500 | $2,144,985 | dollars as filed | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 91,754 | $2,141,538 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 49,787 | $2,139,845 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,182 | $2,138,987 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 60,349 | $2,138,165 | dollars as filed | |
| TIDAL TRUST I | 886364223 | FIRE FUNDS WEALT | 93,625 | $2,128,564 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 37,136 | $2,127,150 | dollars as filed | |
| MADISON ETFS TRUST | 557441300 | AGGREGATE BOND | 103,318 | $2,121,635 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 33,567 | $2,116,735 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 16,927 | $2,108,427 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,715 | $2,105,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,556 | $2,105,278 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 13,350 | $2,103,426 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 36,416 | $2,093,556 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,734 | $2,088,011 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 41,310 | $2,084,502 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 9,100 | $2,072,343 | dollars as filed | call |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 60,203 | $2,069,779 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 68,445 | $2,067,724 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 57,533 | $2,066,010 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 52,292 | $2,064,366 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 40,720 | $2,058,396 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 23,420 | $2,052,295 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 48,923 | $2,045,471 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,003 | $2,045,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,282 | $2,037,795 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,539 | $2,033,900 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,797 | $2,032,552 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 18,823 | $2,027,614 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,770 | $2,016,851 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 21,250 | $2,014,713 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 9,299 | $2,014,163 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,583 | $2,006,105 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 10,421 | $2,004,166 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 34,460 | $2,001,437 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,713 | $1,994,835 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,664 | $1,994,597 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,285 | $1,993,713 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,427 | $1,987,270 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 13,274 | $1,985,392 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 48,696 | $1,982,901 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 60,445 | $1,980,783 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,575 | $1,975,073 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 55,055 | $1,973,171 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,689 | $1,966,499 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,381 | $1,961,594 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 119,077 | $1,951,672 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 45,215 | $1,944,923 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,761 | $1,933,247 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,555 | $1,929,728 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 20,291 | $1,922,978 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,111 | $1,914,981 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 30,502 | $1,913,695 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 14,676 | $1,903,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 34,684 | $1,893,573 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,070 | $1,893,160 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,999 | $1,879,605 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,680 | $1,845,438 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 491,586 | $1,838,532 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 88,736 | $1,822,637 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,959 | $1,818,246 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 74,475 | $1,815,701 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 62,818 | $1,814,812 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,699 | $1,813,511 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,939 | $1,810,328 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,700 | $1,809,861 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,486 | $1,805,906 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 13,908 | $1,796,775 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,406 | $1,781,874 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,226 | $1,775,906 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,534 | $1,775,390 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,937 | $1,769,070 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 40,908 | $1,765,589 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,229 | $1,759,099 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 124,047 | $1,751,544 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 75,702 | $1,747,959 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 94,250 | $1,746,453 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 107,288 | $1,744,503 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 40,303 | $1,740,284 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 946,483 | $1,732,064 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 15,261 | $1,723,882 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 14,210 | $1,723,531 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,984 | $1,716,485 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 146,574 | $1,714,916 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 23,565 | $1,706,813 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 16,334 | $1,702,003 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 13,848 | $1,697,626 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 17,389 | $1,694,743 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 28,015 | $1,693,507 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 79,053 | $1,690,944 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 15,000 | $1,684,050 | dollars as filed | call |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,213 | $1,680,913 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 50,003 | $1,678,101 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72,510 | $1,677,156 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 4,826 | $1,672,354 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 19,814 | $1,671,707 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 30,393 | $1,667,056 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 96,473 | $1,666,089 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,371 | $1,659,869 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 7,000 | $1,659,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 1,800 | $1,656,504 | dollars as filed | call |
| CLEAR SECURE INC | 18467V109 | COM CL A | 49,610 | $1,655,982 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 35,517 | $1,655,447 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,405 | $1,654,121 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,600 | $1,645,696 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,547 | $1,644,718 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,020 | $1,639,117 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 94,431 | $1,632,712 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,325,858 | $1,630,805 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,252 | $1,629,682 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,370 | $1,613,234 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,028 | $1,612,215 | 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 |