13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 2,111 holding rows worth $42,137,551,119.
- Accession
- 0001600064-26-000002
- Filer
- CIK 1600064
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,982 entries on the cover page, a total value of $42,137,551,119 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,137,551,119 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
- included managerFundstrat Capital LLC028-25927
- included managerVISTASHARES ADVISORS LLC028-26071
- included managerNest Egg ETFs LLC028-26114
- included managerQUANTIFY CHAOS ADVISORS, LLC028-26113
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 17,158,600 | $3,200,078,900 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 14,616,200 | $2,220,931,590 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 4,259,700 | $1,915,672,284 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,365,900 | $1,213,444,626 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,330,000 | $947,407,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 4,812,737 | $897,575,452 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,432,561 | $692,814,928 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,376,468 | $646,066,721 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,519,300 | $581,504,826 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,808,921 | $566,192,273 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,643,600 | $514,446,800 | dollars as filed | call |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 703,368 | $481,764,724 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 24,230,279 | $464,979,054 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,335,428 | $462,191,632 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,022,500 | $430,779,825 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 24,336,779 | $405,450,738 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,717,800 | $367,884,048 | dollars as filed | call |
| Amazon.com, Inc | 023135106 | COM | 1,579,060 | $364,478,628 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,312,100 | $356,707,506 | dollars as filed | call |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,010,600 | $340,498,860 | dollars as filed | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 498,506 | $329,058,971 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 18,083,840 | $322,434,867 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 458,100 | $302,387,229 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,964,800 | $262,399,696 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 537,600 | $259,994,112 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,411,443 | $250,883,994 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 555,850 | $249,976,863 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,809,755 | $231,804,788 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,267,786 | $217,019,607 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,012,851 | $216,912,170 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,915,473 | $216,639,996 | dollars as filed | |
| American Express Company | 025816109 | COM | 547,291 | $202,027,563 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,306,100 | $198,461,895 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 1,910,400 | $179,119,104 | dollars as filed | call |
| QUANTA SVCS INC | 74762E102 | COM | 421,514 | $177,857,889 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 18,259,395 | $171,638,313 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,281,600 | $162,931,440 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 869,700 | $162,199,050 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413205 | COM | 1,205,455 | $157,950,769 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 240,756 | $157,350,898 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 481,344 | $155,099,456 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,990,771 | $150,183,762 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,945,035 | $143,929,297 | dollars as filed | |
| KLA CORP | 482480100 | COM | 118,375 | $143,835,095 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 940,827 | $142,958,663 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 467,700 | $142,129,353 | dollars as filed | call |
| JABIL INC COM | 466313103 | Stock | 620,000 | $141,372,400 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 790,000 | $140,422,500 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 129,470 | $139,138,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 393,300 | $136,121,130 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,567,025 | $132,997,565 | dollars as filed | |
| General Electric Company | 369604301 | COM | 428,557 | $132,008,413 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,500,000 | $130,740,000 | dollars as filed | put |
| FRANCO NEV CORP COM | 351858105 | Stock | 613,832 | $127,235,097 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 252,554 | $126,946,269 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 300,000 | $126,585,000 | dollars as filed | put |
| TJX Companies Inc | 872540109 | COM | 823,048 | $126,428,404 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 357,647 | $125,430,380 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 393,415 | $122,973,662 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,146,489 | $122,694,610 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 142,089 | $122,529,028 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,294,805 | $121,400,916 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,552,792 | $119,052,563 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,544,000 | $118,764,480 | dollars as filed | call |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 133,834 | $117,640,086 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 562,575 | $117,426,280 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 202,607 | $116,067,473 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 3,912,000 | $115,364,880 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 521,800 | $114,462,048 | dollars as filed | call |
| SSR MINING IN | 784730103 | COM | 5,185,120 | $113,657,830 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 214,680 | $112,189,622 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 8,295,000 | $111,816,600 | dollars as filed | call |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,300,000 | $111,501,000 | dollars as filed | put |
| Deere & Company | 244199105 | COM | 237,300 | $110,479,762 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 828,408 | $109,946,310 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 387,426 | $109,761,661 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 680,211 | $109,738,441 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 944,534 | $109,650,952 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 229,685 | $107,667,141 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 255,000 | $107,615,100 | dollars as filed | call |
| JPMorgan Chase & Co | 46625H100 | COM | 331,700 | $106,880,374 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 373,571 | $106,620,899 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 574,196 | $105,766,904 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 264,000 | $104,625,840 | dollars as filed | put |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,745,823 | $104,246,254 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 2,944,154 | $104,193,610 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 182,674 | $103,746,045 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,581,400 | $102,933,326 | dollars as filed | call |
| Eaton Corp. Plc | G29183103 | COM | 319,283 | $101,694,828 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200,000 | $96,756,000 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 9,666,827 | $94,831,573 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 552,000 | $94,491,360 | dollars as filed | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,786,747 | $92,575,735 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 303,239 | $92,151,300 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,474,029 | $90,950,079 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,844,406 | $90,442,346 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 621,000 | $89,094,870 | dollars as filed | put |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 393,000 | $88,873,020 | dollars as filed | put |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 859,677 | $85,864,539 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 653,677 | $85,500,952 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 318,863 | $84,469,998 | dollars as filed | |
| AMPLIFY ETF TR | 032108482 | SEYMOUR CANB ETF | 2,972,386 | $84,326,591 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 986,193 | $84,191,296 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 9,350,500 | $83,967,490 | dollars as filed | call |
| Oracle Corporation | 68389X105 | COM | 424,516 | $82,742,413 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 5,689,217 | $82,581,260 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 561,000 | $82,231,380 | dollars as filed | call |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 18,752,440 | $80,823,016 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 346,800 | $79,718,916 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 290,000 | $78,648,000 | dollars as filed | put |
| EXXON MOBIL CORP | 30231G102 | COM | 653,100 | $78,594,054 | dollars as filed | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 250,400 | $78,375,200 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 337,800 | $77,970,996 | dollars as filed | put |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 5,899,986 | $77,967,725 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 5,381,462 | $77,850,920 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 5,833,982 | $77,456,612 | dollars as filed | |
| TIDAL TRUST II | 88634T428 | YIELD MSFT ETF | 5,027,428 | $77,362,062 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 6,138,759 | $77,034,059 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 293,138 | $75,333,534 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 13,701,975 | $74,949,803 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 280,000 | $74,174,800 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 89,421 | $73,351,152 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 321,012 | $73,197,156 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 322,681 | $71,576,921 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 228,172 | $71,217,044 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 1,900,538 | $70,650,961 | dollars as filed | |
| VTI | 922908769 | COM | 210,680 | $70,634,635 | dollars as filed | |
| American Express Company | 025816109 | COM | 190,100 | $70,171,613 | dollars as filed | call |
| Analog Devices,Inc. | 032654105 | COM | 255,863 | $69,390,045 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 2,838,448 | $67,469,909 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 118,181 | $67,467,169 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 582,400 | $65,869,440 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 753,846 | $65,705,248 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 1,429,489 | $65,670,725 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,591,613 | $65,447,127 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 758,073 | $65,019,921 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,667,419 | $62,978,416 | dollars as filed | |
| SPY | 78462F103 | SHS | 89,100 | $60,759,072 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 353,984 | $60,548,963 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 171,653 | $60,076,833 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 287,513 | $59,500,780 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 2,623,873 | $58,669,801 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,001,200 | $58,450,056 | dollars as filed | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 146,575 | $58,089,138 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 476,454 | $57,338,100 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 10,704 | $57,323,650 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 180,678 | $56,696,880 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 170,933 | $56,426,693 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 388,475 | $55,734,482 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 3,317,337 | $55,532,222 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 239,222 | $55,336,850 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 3,722,351 | $54,941,900 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 745,478 | $52,116,369 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 223,788 | $50,607,419 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 184,406 | $50,357,590 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 328,899 | $50,127,497 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 631,600 | $50,085,880 | dollars as filed | call |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 798,816 | $49,902,036 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 629,090 | $48,226,834 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 352,200 | $47,800,584 | dollars as filed | call |
| Applied Materials,Inc. | 038222105 | COM | 186,000 | $47,800,140 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 72,000 | $47,694,240 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 23,635 | $47,607,035 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,257,800 | $47,507,106 | dollars as filed | put |
| Eli Lilly and Company | 532457108 | COM | 44,000 | $47,285,920 | dollars as filed | put |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 726,000 | $47,255,340 | dollars as filed | put |
| MONGODB INC CL A | 60937P106 | Stock | 112,000 | $47,005,280 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 306,381 | $46,934,505 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 109,760 | $46,065,174 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 200,102 | $45,721,306 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 1,620,248 | $45,464,159 | dollars as filed | |
| VWO | 922042858 | SHS | 843,436 | $45,343,119 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 984,882 | $45,196,235 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 769,876 | $44,945,361 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 814,545 | $44,799,975 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 519,000 | $42,054,570 | dollars as filed | call |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,290,200 | $41,892,794 | dollars as filed | call |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39,084 | $41,814,408 | dollars as filed | |
| CORNING INC | 219350105 | COM | 474,000 | $41,503,440 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,201,000 | $41,386,460 | dollars as filed | call |
| Tesla Motors, Inc | 88160R101 | COM | 89,400 | $40,204,968 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 313,413 | $40,010,303 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 611,222 | $39,784,440 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,972,000 | $39,597,760 | dollars as filed | call |
| INVESCO QQQ TR | 46090E103 | COM | 64,217 | $39,449,295 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 211,419 | $39,241,480 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 242,331 | $38,869,893 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 57,860 | $38,327,621 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 3,773,533 | $38,188,154 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 466,836 | $38,145,169 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 73,633 | $37,615,418 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,017,667 | $37,551,913 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 2,615,439 | $37,034,616 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 287,490 | $36,171,992 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 144,014 | $34,988,201 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 31,984 | $34,233,755 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 669,514 | $33,241,369 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 231,501 | $33,176,408 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,368,018 | $33,174,437 | dollars as filed | |
| CORNING INC | 219350105 | COM | 377,902 | $33,089,099 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,337,312 | $33,071,726 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 289,991 | $32,992,276 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 15,335 | $32,964,883 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 469,000 | $32,787,790 | dollars as filed | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 149,195 | $32,727,415 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 593,000 | $32,615,000 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 372,554 | $32,542,592 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 48,097 | $32,408,721 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 305,116 | $32,116,510 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 2,202,801 | $32,072,783 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 102,600 | $32,023,512 | dollars as filed | call |
| EQUINIX INC COM | 29444U700 | REIT | 41,711 | $31,957,300 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,766,336 | $31,785,201 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,417,000 | $31,783,310 | dollars as filed | call |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 250,662 | $31,553,332 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 503,608 | $31,465,428 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 5,749,350 | $31,391,451 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,626,072 | $31,350,668 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 90,963 | $31,300,368 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 759,400 | $31,226,528 | dollars as filed | call |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 226,256 | $31,193,915 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 128,387 | $31,115,944 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 204,000 | $31,091,640 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 193,889 | $30,902,029 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 339,580 | $30,572,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,147,384 | $30,313,885 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,115,721 | $29,979,767 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 729,468 | $29,791,473 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 85,000 | $29,418,500 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,211,500 | $29,378,875 | dollars as filed | call |
| DAVITA INC COM | 23918K108 | Stock | 257,878 | $29,297,520 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 166,908 | $29,110,424 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,041,800 | $28,932,306 | dollars as filed | put |
| KROGER CO COM | 501044101 | Stock | 458,400 | $28,640,832 | dollars as filed | call |
| RADNET INC | 750491102 | COM | 400,155 | $28,551,059 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 80,290 | $28,332,735 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 349,376 | $28,309,938 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 80,500 | $28,232,155 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 329,324 | $27,985,954 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 220,567 | $27,634,840 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,516 | $27,477,521 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,473,906 | $27,282,000 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 105,116 | $27,114,672 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 412,409 | $26,843,702 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,181,482 | $26,500,641 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 316,171 | $26,479,349 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 391,624 | $26,407,206 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,772 | $26,358,739 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 149,725 | $25,975,791 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 70,120 | $25,845,531 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,034,934 | $25,782,614 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 225,500 | $25,655,135 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 623,218 | $25,645,421 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 269,198 | $25,608,806 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 762,568 | $25,179,995 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 92,796 | $24,897,167 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 153,466 | $24,863,026 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 69,922 | $24,701,345 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,233,457 | $24,662,973 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 246,933 | $24,656,260 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 107,383 | $24,582,117 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 204,282 | $24,550,622 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 282,545 | $23,650,429 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 26,079 | $23,636,963 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 279,785 | $23,521,525 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 318,647 | $23,299,469 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 211,838 | $23,156,012 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 200,875 | $23,060,450 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 48,900 | $22,829,454 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 479,204 | $22,790,942 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 135,240 | $22,612,128 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 594,383 | $22,390,630 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 2,478,695 | $22,159,533 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 163,608 | $22,109,985 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 299,019 | $21,971,916 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 111,137 | $21,910,660 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 38,100 | $21,750,528 | dollars as filed | call |
| NORDSON CORP | 655663102 | COM | 90,420 | $21,739,681 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 119,427 | $21,733,325 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 246,200 | $21,700,068 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 224,396 | $21,604,847 | dollars as filed | |
| TIDAL TRUST II | 88636V421 | YIELD RDDT ETF | 577,572 | $21,536,967 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 115,910 | $21,503,623 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 322,688 | $21,303,862 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 127,233 | $21,166,481 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 266,799 | $21,157,161 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 2,319,916 | $20,948,841 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 445,679 | $20,883,270 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 43,082 | $20,837,471 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 288,006 | $20,782,513 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 143,081 | $20,534,985 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 150,075 | $20,420,705 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,020,000 | $20,394,900 | dollars as filed | call |
| Gilead Sciences,Inc. | 375558103 | COM | 165,471 | $20,309,911 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 396,323 | $20,227,137 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 89,229 | $20,208,584 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 211,733 | $20,188,742 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,636,989 | $19,905,786 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 29,243 | $19,783,767 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 977,558 | $19,629,365 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 57,661 | $19,475,123 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 43,345 | $19,437,198 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 172,001 | $19,162,632 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 138,435 | $19,098,493 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 78,600 | $19,095,870 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 172,670 | $18,926,359 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,112,499 | $18,864,616 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 60,823 | $18,625,827 | dollars as filed | |
| Boeing Company | 097023105 | COM | 85,303 | $18,520,987 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 1,567,217 | $18,281,103 | dollars as filed | |
| TIDAL TRUST II | 88636R859 | YIEL TSM OPT ETF | 1,183,276 | $18,280,904 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 356,953 | $18,129,643 | dollars as filed | |
| TIDAL TRUST II | 88634T832 | YIELDMAX BRK.B | 401,654 | $18,109,655 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 1,500,201 | $18,092,574 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 1,129,954 | $17,988,755 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 511,859 | $17,981,607 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1,503,415 | $17,946,415 | dollars as filed | |
| TIDAL TRUST II | 88636X401 | YIELDMAX ABNB OP | 378,820 | $17,829,495 | dollars as filed | |
| TIDAL TRUST II | 88636X872 | YIEL XYZ OPT ETF | 527,552 | $17,760,724 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 84,875 | $17,666,731 | dollars as filed | |
| TIDAL TRUST II | 88636R305 | YIELD DKNG ETF | 574,117 | $17,655,476 | dollars as filed | |
| TIDAL TRUST II | 88636R883 | YIELD RBLX ETF | 608,186 | $17,595,551 | dollars as filed | |
| Linde plc | G54950103 | COM | 41,221 | $17,576,222 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 658,650 | $17,572,782 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 1,447,278 | $17,529,286 | dollars as filed | |
| TIDAL TRUST II | 88636X104 | YIE BIT INC ETF | 523,148 | $17,507,344 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 1,332,797 | $17,497,625 | dollars as filed | |
| TIDAL TRUST II | 88636X740 | YIEL PYPL OPT IN | 430,418 | $17,452,046 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,404,322 | $17,118,685 | dollars as filed | |
| TIDAL TRUST II | 88636X807 | YIELD INNOV ETF | 473,016 | $17,081,090 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 223,019 | $17,005,199 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 462,507 | $16,899,081 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 2,110,244 | $16,893,136 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 1,064,487 | $16,883,509 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 121,800 | $16,803,528 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 260,614 | $16,788,754 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69,200 | $16,771,312 | dollars as filed | call |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 972,190 | $16,728,956 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 232,951 | $16,681,621 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 2,133,571 | $16,577,847 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 412,631 | $16,558,882 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 112,103 | $16,432,058 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 163,983 | $16,383,541 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 167,075 | $16,363,326 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 658,458 | $16,356,097 | dollars as filed | |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 672,611 | $16,346,801 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,500 | $16,340,445 | dollars as filed | call |
| HUT 8 CORP | 44812J104 | COM | 352,900 | $16,212,226 | dollars as filed | put |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 414,547 | $16,132,432 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 550,165 | $16,059,806 | dollars as filed | |
| TIDAL TRUST II | 88636W866 | YIELD CRCL ETF | 671,108 | $15,989,081 | dollars as filed | |
| TIDAL TRUST II | 88636V462 | YIEL GME OPT ETF | 456,371 | $15,973,989 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 52,400 | $15,923,836 | dollars as filed | put |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,750 | $15,632,608 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 131,425 | $15,618,547 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 2,082,109 | $15,577,298 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 62,663 | $15,329,876 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 521,710 | $15,270,451 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 96,135 | $15,175,871 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 572,360 | $15,161,816 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 1,041,454 | $15,142,637 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 321,812 | $15,041,493 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 300,433 | $15,024,654 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 366,970 | $14,946,688 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 231,560 | $14,859,205 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 51,900 | $14,812,779 | dollars as filed | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 102,717 | $14,766,596 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 291,641 | $14,701,623 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 46,022 | $14,652,484 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 69,067 | $14,595,671 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 224,503 | $14,576,980 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 242,915 | $14,499,615 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,434,108 | $14,498,832 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 78,153 | $14,424,700 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 83,700 | $14,316,885 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 82,167 | $14,297,880 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 94,276 | $14,163,084 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 77,640 | $14,006,256 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 81,800 | $14,002,524 | dollars as filed | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 59,521 | $13,956,484 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 42,551 | $13,927,368 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 28,279 | $13,796,000 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 39,100 | $13,742,477 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 70,154 | $13,614,787 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 22,100 | $13,576,251 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 22,100 | $13,576,251 | dollars as filed | call |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 59,888 | $13,499,354 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 142,849 | $13,372,095 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 488,851 | $13,228,308 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 60,428 | $13,116,502 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 4,903,888 | $13,093,381 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 490,938 | $13,039,313 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 81,835 | $13,029,769 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 238,737 | $12,927,609 | dollars as filed | |
| Intel Corp | 458140100 | COM | 346,000 | $12,767,400 | dollars as filed | call |
| Pfizer Inc. | 717081103 | COM | 511,177 | $12,728,314 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 46,018 | $12,672,897 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 131,600 | $12,641,497 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 135,561 | $12,634,285 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 123,727 | $12,616,442 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 191,640 | $12,536,886 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 42,273 | $12,408,394 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 50,664 | $12,218,131 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 133,262 | $12,192,140 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 438,964 | $12,067,120 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 223,417 | $12,026,537 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 420,894 | $11,987,061 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 8,191,162 | $11,959,097 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,401 | $11,887,570 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 129,942 | $11,852,010 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 97,350 | $11,657,663 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 389,176 | $11,632,471 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 133,491 | $11,599,033 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90,196 | $11,506,304 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 119,809 | $11,505,258 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 220,601 | $11,464,634 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 145,188 | $11,449,526 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 62,924 | $11,408,750 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 78,530 | $11,299,681 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 127,183 | $11,276,044 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 37,995 | $11,246,900 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 211,918 | $11,197,747 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,318,772 | $11,142,432 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 85,294 | $11,093,337 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 132,808 | $11,092,124 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 32,818 | $11,089,203 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 50,452 | $11,084,809 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 54,299 | $11,024,869 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 68,390 | $11,008,738 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 96,529 | $10,945,423 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 133,322 | $10,935,070 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 28,067 | $10,920,028 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,143,004 | $10,896,101 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 46,757 | $10,878,016 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 323,346 | $10,845,025 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49,666 | $10,836,580 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 108,882 | $10,800,006 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 135,452 | $10,749,471 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 60,517 | $10,743,583 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 58,452 | $10,720,096 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 724,700 | $10,696,572 | dollars as filed | put |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 76,611 | $10,642,034 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 154,897 | $10,568,622 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 53,447 | $10,438,734 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 134,949 | $10,424,810 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 16,968 | $10,380,852 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,558 | $10,298,865 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 43,827 | $10,249,821 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 72,361 | $10,234,740 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 309,267 | $10,147,050 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 58,657 | $10,138,276 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 293,165 | $10,099,534 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 796,100 | $10,086,587 | dollars as filed | put |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 424,657 | $10,060,124 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 317,293 | $10,058,188 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 142,789 | $9,985,235 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 49,073 | $9,971,143 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 130,777 | $9,944,283 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 164,262 | $9,916,497 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 22,126 | $9,869,524 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 147,218 | $9,868,023 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,284 | $9,778,483 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 83,624 | $9,758,084 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 91,707 | $9,630,152 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 77,365 | $9,586,297 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 151,016 | $9,509,478 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 403,036 | $9,439,103 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 147,695 | $9,409,648 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 369,899 | $9,365,843 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 202,300 | $9,293,662 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 145,353 | $9,261,893 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 102,171 | $9,195,390 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 151,307 | $9,170,717 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 53,016 | $9,133,066 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,016,062 | $9,124,237 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 41,883 | $9,104,108 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 30,669 | $9,066,063 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 167,773 | $9,047,998 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 197,723 | $9,018,146 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,882 | $9,016,924 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 43,878 | $8,965,591 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 15,381 | $8,885,758 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 22,725 | $8,844,570 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 61,209 | $8,815,932 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 35,415 | $8,722,714 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,317 | $8,717,249 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 48,714 | $8,677,912 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 238,228 | $8,635,765 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 78,501 | $8,628,008 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 18,309 | $8,600,103 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,173,898 | $8,588,671 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,270 | $8,512,268 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 36,699 | $8,435,999 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 221,867 | $8,402,103 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 98,600 | $8,379,028 | dollars as filed | call |
| Starbucks Corporation | 855244109 | COM | 99,453 | $8,374,962 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 144,883 | $8,353,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 114,742 | $8,352,070 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 36,559 | $8,317,538 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 16,290 | $8,315,231 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001600064-26-000002 | this filing | 2026-02-13 | acceptance time not in the bulk data set |