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 |
|---|---|---|---|---|---|---|
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 103,819 | $8,308,635 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 735,882 | $8,249,237 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 47,500 | $8,240,775 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 62,618 | $8,212,977 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 131,100 | $8,189,817 | dollars as filed | call |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 178,300 | $8,182,187 | dollars as filed | put |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 56,919 | $8,169,015 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 99,900 | $8,162,829 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 100,962 | $8,105,229 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,918 | $8,101,359 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 229,916 | $8,090,744 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 44,761 | $8,063,247 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 296,985 | $8,048,294 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 75,186 | $8,020,797 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 27,893 | $8,012,264 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 17,815 | $7,911,820 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,376 | $7,903,999 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 57,943 | $7,890,678 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 30,700 | $7,889,593 | dollars as filed | call |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 414,365 | $7,860,504 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 200,559 | $7,851,885 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 29,829 | $7,830,709 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 106,015 | $7,800,583 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 48,501 | $7,765,010 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 42,733 | $7,743,647 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,200 | $7,702,992 | dollars as filed | call |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 6,747,095 | $7,691,688 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 39,369 | $7,680,498 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 917,312 | $7,650,382 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 256,574 | $7,645,905 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 16,838 | $7,633,675 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 144,188 | $7,624,661 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 57,412 | $7,622,591 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 150,380 | $7,606,220 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 93,548 | $7,531,549 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 141,001 | $7,519,840 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,027,652 | $7,400,930 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 38,587 | $7,391,726 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 39,077 | $7,349,211 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 49,947 | $7,329,723 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 83,783 | $7,324,310 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,700 | $7,241,040 | dollars as filed | call |
| Schlumberger Limited | 806857108 | COM | 187,083 | $7,180,246 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,137 | $7,172,364 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 102,671 | $7,162,329 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 149,684 | $7,153,398 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,729 | $7,143,219 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 180,976 | $7,139,503 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 180,900 | $7,136,505 | dollars as filed | call |
| MARA HOLDINGS INC COM | 565788106 | Stock | 789,200 | $7,087,016 | dollars as filed | put |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 81,019 | $7,057,565 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,195 | $7,032,932 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 154,248 | $7,024,454 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 313,100 | $7,000,916 | dollars as filed | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 85,492 | $6,902,624 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 50,724 | $6,897,956 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 482,900 | $6,837,864 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,144 | $6,742,231 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,200 | $6,732,918 | dollars as filed | put |
| TERRENO RLTY CORP | 88146M101 | COM | 114,203 | $6,704,858 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 132,547 | $6,696,274 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,931 | $6,671,404 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 21,773 | $6,654,482 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,418 | $6,645,343 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 59,115 | $6,643,935 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 17,597 | $6,571,424 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77,176 | $6,438,802 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 33,218 | $6,429,676 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 65,673 | $6,419,536 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 84,524 | $6,416,217 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 30,607 | $6,360,440 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 62,883 | $6,340,493 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 24,205 | $6,323,072 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 112,002 | $6,313,553 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,789 | $6,297,462 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 73,662 | $6,282,632 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 18,651 | $6,279,046 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 56,479 | $6,239,235 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 96,200 | $6,197,204 | dollars as filed | call |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 63,519 | $6,153,721 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 90,854 | $6,088,126 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 480,000 | $6,081,600 | dollars as filed | call |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 118,481 | $6,074,521 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 133,775 | $6,058,670 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 70,893 | $6,043,629 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 112,384 | $6,023,782 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 36,610 | $5,971,457 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 25,114 | $5,961,561 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 354,100 | $5,927,634 | dollars as filed | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 100,100 | $5,843,838 | dollars as filed | put |
| WW GRAINGER INC COM | 384802104 | Stock | 5,779 | $5,831,300 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 83,730 | $5,810,862 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,074 | $5,807,732 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 40,682 | $5,786,608 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,088 | $5,752,278 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 57,792 | $5,712,739 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 55,130 | $5,712,019 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,100 | $5,706,883 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,100 | $5,706,883 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,100 | $5,700,695 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,100 | $5,700,695 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 241,105 | $5,687,667 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 30,682 | $5,679,545 | dollars as filed | |
| VWO | 922042858 | SHS | 105,100 | $5,650,176 | dollars as filed | call |
| RESMED INC COM | 761152107 | Stock | 23,420 | $5,641,175 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,200 | $5,638,628 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,200 | $5,638,628 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 103,700 | $5,615,355 | dollars as filed | call |
| MKS INC. COM | 55306N104 | Stock | 35,074 | $5,604,825 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 11,400 | $5,561,604 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 69,966 | $5,556,000 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,772 | $5,537,137 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 17,821 | $5,528,787 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 203,566 | $5,526,817 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 46,956 | $5,513,574 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,200 | $5,496,462 | dollars as filed | call |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 370,800 | $5,473,008 | dollars as filed | call |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 375,500 | $5,467,280 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 85,800 | $5,467,176 | dollars as filed | call |
| TAPESTRY INC COM | 876030107 | Stock | 42,771 | $5,464,851 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,831 | $5,458,086 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 66,427 | $5,448,343 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,039 | $5,404,624 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,200 | $5,396,832 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 194,303 | $5,376,364 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 21,050 | $5,373,223 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 30,478 | $5,363,823 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 61,348 | $5,343,411 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 24,847 | $5,336,639 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 145,504 | $5,329,812 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 62,810 | $5,307,445 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 46,904 | $5,302,028 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 66,360 | $5,293,537 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 142,800 | $5,283,600 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 52,001 | $5,246,381 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 235,336 | $5,243,286 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,258 | $5,217,281 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 34,685 | $5,205,178 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33,702 | $5,194,826 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 40,992 | $5,138,757 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 132,407 | $5,128,123 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 21,005 | $5,102,325 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,200 | $5,083,560 | dollars as filed | call |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 257,398 | $5,073,314 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 69,640 | $5,061,435 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 101,428 | $5,059,229 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 49,800 | $5,057,688 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 37,001 | $5,021,776 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 79,884 | $4,989,555 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 376,512 | $4,988,784 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 13,852 | $4,987,274 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 135,844 | $4,963,740 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 18,700 | $4,953,817 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 19,333 | $4,951,761 | dollars as filed | |
| FISERV INC | 337738108 | COM | 73,707 | $4,950,900 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 84,485 | $4,949,976 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 19,043 | $4,939,564 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 376,781 | $4,909,456 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,583 | $4,904,250 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 95,286 | $4,891,983 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 83,327 | $4,884,629 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 28,129 | $4,880,663 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,148,723 | $4,847,611 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 13,698 | $4,843,750 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 102,373 | $4,797,199 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 323,951 | $4,791,235 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 42,752 | $4,783,949 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,910 | $4,783,081 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 42,474 | $4,764,733 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 60,478 | $4,733,008 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 21,700 | $4,710,202 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 26,946 | $4,693,724 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 291,455 | $4,683,682 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,510 | $4,676,177 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 47,116 | $4,674,850 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 113,093 | $4,674,134 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 71,952 | $4,661,770 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,330 | $4,647,021 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 128,349 | $4,624,414 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 37,248 | $4,623,967 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 26,268 | $4,611,872 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 42,493 | $4,609,216 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 206,000 | $4,606,160 | dollars as filed | call |
| NASDAQ INC COM | 631103108 | Stock | 46,860 | $4,551,512 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 263,354 | $4,542,857 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 101,080 | $4,535,459 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 45,186 | $4,508,659 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 173,693 | $4,496,912 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,451 | $4,461,819 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 271,270 | $4,446,115 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 119,924 | $4,437,188 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,624 | $4,436,187 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,945 | $4,398,456 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 34,497 | $4,397,678 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 99,233 | $4,383,122 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 331,620 | $4,377,384 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 7,714 | $4,332,569 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 21,801 | $4,332,295 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 53,703 | $4,330,073 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 148,892 | $4,291,067 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 216,108 | $4,289,744 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 39,960 | $4,280,116 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,524 | $4,272,326 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 53,500 | $4,267,695 | dollars as filed | call |
| XCELENERGY INC | 98389B100 | COM | 57,698 | $4,261,575 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 153,064 | $4,255,775 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 88,842 | $4,254,643 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 150,539 | $4,254,232 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,622 | $4,252,875 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 31,934 | $4,244,028 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 62,000 | $4,230,260 | dollars as filed | call |
| RAYONIER INC COM | 754907103 | REIT | 194,830 | $4,218,062 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,474 | $4,200,644 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 151,700 | $4,197,539 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 92,073 | $4,193,004 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 109,800 | $4,158,126 | dollars as filed | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 136,517 | $4,128,274 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,547,299 | $4,100,342 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 311,165 | $4,082,485 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,891 | $4,050,109 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 58,491 | $4,048,747 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,374 | $4,046,132 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,264 | $4,045,234 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 78,769 | $4,022,733 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 105,200 | $3,983,924 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 25,900 | $3,967,621 | dollars as filed | call |
| IES HOLDINGS INC | 44951W106 | COM | 10,197 | $3,966,837 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 510,300 | $3,965,031 | dollars as filed | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 388,600 | $3,932,632 | dollars as filed | call |
| CANAAN INC | 134748102 | SPONSORED ADS | 5,685,763 | $3,923,176 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 11,100 | $3,921,297 | dollars as filed | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,502 | $3,905,509 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,417 | $3,882,366 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,619 | $3,861,714 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,093 | $3,846,858 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 11,688 | $3,838,222 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 51,570 | $3,790,396 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,082 | $3,778,736 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 88,311 | $3,769,997 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 46,674 | $3,768,926 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 105,854 | $3,752,524 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 58,268 | $3,747,215 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,216 | $3,732,204 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 35,538 | $3,721,575 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,335 | $3,719,255 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 415,400 | $3,713,676 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 21,310 | $3,708,793 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,194 | $3,701,547 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,623 | $3,688,688 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 97,600 | $3,686,352 | dollars as filed | call |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 53,511 | $3,681,557 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 139,670 | $3,676,114 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 29,710 | $3,653,142 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 31,800 | $3,612,798 | dollars as filed | call |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 321,700 | $3,606,257 | dollars as filed | call |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 32,300 | $3,557,845 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 22,856 | $3,545,423 | dollars as filed | |
| Southern Company | 842587107 | COM | 40,511 | $3,532,559 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,963 | $3,522,586 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 44,170 | $3,519,024 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 91,579 | $3,503,813 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35,430 | $3,499,421 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 71,007 | $3,494,254 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $3,486,400 | dollars as filed | call |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,340 | $3,469,514 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 28,079 | $3,469,160 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 23,440 | $3,458,807 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,762 | $3,453,556 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,550 | $3,439,836 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 2,036,136 | $3,420,708 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,715 | $3,418,795 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 32,791 | $3,406,657 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 59,174 | $3,401,913 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,444,685 | $3,395,010 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 58,104 | $3,393,855 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 25,900 | $3,393,677 | dollars as filed | call |
| BARRICK MNG CORP | 06849F108 | COM SHS | 77,358 | $3,368,941 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 2,658,625 | $3,349,868 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,866 | $3,333,992 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,547 | $3,320,618 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 19,439 | $3,293,939 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,612 | $3,291,617 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,421 | $3,289,806 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 31,718 | $3,288,205 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 43,176 | $3,285,262 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 107,526 | $3,283,844 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,572 | $3,254,807 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,982 | $3,252,870 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 211,756 | $3,248,337 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 99,444 | $3,228,946 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 31,490 | $3,226,465 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 15,108 | $3,224,803 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,600 | $3,191,892 | dollars as filed | put |
| BIO-TECHNE CORP | 09073M104 | COM | 54,264 | $3,191,266 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 13,172 | $3,186,175 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 31,672 | $3,180,186 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,047 | $3,167,290 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,895 | $3,160,204 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 44,269 | $3,151,068 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,848 | $3,133,662 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 21,539 | $3,100,970 | dollars as filed | |
| Apple Inc | 037833100 | COM | 11,400 | $3,099,204 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 10,550 | $3,097,164 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 169,485 | $3,093,949 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 39,953 | $3,089,965 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 85,429 | $3,084,841 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,500 | $3,077,000 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 88,548 | $3,075,272 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 76,886 | $3,058,525 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 26,054 | $3,053,790 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 75,780 | $3,046,356 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 86,489 | $3,044,413 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 13,288 | $3,039,630 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 30,214 | $3,032,881 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 76,794 | $3,018,772 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 223,900 | $3,018,172 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 181,211 | $3,017,163 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 23,745 | $3,006,829 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 110,600 | $3,002,790 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 68,821 | $2,999,890 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,810 | $2,974,040 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 89,911 | $2,971,559 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 23,476 | $2,971,123 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 197,989 | $2,969,835 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 84,318 | $2,944,385 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 13,433 | $2,935,111 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 57,342 | $2,931,323 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 43,440 | $2,923,512 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,246 | $2,918,337 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 26,593 | $2,914,592 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 26,427 | $2,913,577 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 35,528 | $2,912,230 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 34,600 | $2,896,193 | dollars as filed | put |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 32,141 | $2,890,118 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,125 | $2,889,590 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 15,905 | $2,882,781 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 10,123 | $2,877,362 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61,869 | $2,876,909 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 39,344 | $2,874,866 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 14,767 | $2,869,819 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 18,548 | $2,869,561 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 12,706 | $2,857,834 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 18,884 | $2,856,772 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 5,809 | $2,848,385 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,673 | $2,841,642 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 11,314 | $2,838,456 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,265 | $2,837,399 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 12,691 | $2,814,961 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 29,994 | $2,785,243 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,900 | $2,771,348 | dollars as filed | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,506 | $2,769,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,317 | $2,757,559 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,377 | $2,741,187 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 52,985 | $2,738,795 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 45,440 | $2,729,581 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 4,441 | $2,692,756 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 120,209 | $2,687,873 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 13,437 | $2,668,857 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,375 | $2,651,118 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,600 | $2,651,052 | dollars as filed | call |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,635 | $2,643,494 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 36,440 | $2,628,417 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,525 | $2,627,713 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 33,617 | $2,626,496 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 49,956 | $2,614,684 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,839 | $2,610,681 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 28,118 | $2,606,539 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,243 | $2,602,207 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,834 | $2,587,846 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,703 | $2,574,447 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 117,108 | $2,563,494 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 23,850 | $2,556,243 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 24,796 | $2,551,260 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 510,040 | $2,545,100 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,600 | $2,539,264 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,872 | $2,536,368 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 92,900 | $2,522,235 | dollars as filed | put |
| Intuit Inc. | 461202103 | COM | 3,800 | $2,517,196 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 21,809 | $2,514,795 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 52,939 | $2,507,191 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,318 | $2,499,317 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,220 | $2,484,661 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 36,802 | $2,463,158 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 6,471 | $2,457,880 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 30,900 | $2,450,370 | dollars as filed | put |
| APA CORPORATION COM | 03743Q108 | Stock | 100,108 | $2,448,642 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,532 | $2,436,379 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 52,481 | $2,418,324 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,100 | $2,408,478 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 109,855 | $2,397,036 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,000 | $2,386,780 | dollars as filed | call |
| TRIMBLE INC COM | 896239100 | Stock | 30,461 | $2,386,620 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 33,126 | $2,377,122 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 17,421 | $2,372,740 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 44,597 | $2,369,885 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 48,301 | $2,368,681 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 24,353 | $2,341,784 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 33,895 | $2,329,942 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 74,640 | $2,329,514 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 21,098 | $2,328,375 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8,100 | $2,326,725 | dollars as filed | call |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 142,256 | $2,325,886 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,037 | $2,310,817 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 30,000 | $2,307,600 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 18,559 | $2,302,800 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 86,029 | $2,299,555 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 11,193 | $2,298,035 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 18,134 | $2,295,402 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 24,956 | $2,286,219 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 69,695 | $2,285,996 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 29,322 | $2,268,936 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 36,143 | $2,267,224 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 26,416 | $2,259,096 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,107 | $2,251,094 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 128,614 | $2,248,173 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 28,226 | $2,245,943 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 79,184 | $2,242,723 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 10,258 | $2,236,449 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,135 | $2,235,538 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 81,867 | $2,225,964 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 51,438 | $2,221,138 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 78,550 | $2,211,968 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 92,426 | $2,208,057 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 52,709 | $2,207,980 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 27,696 | $2,194,077 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 133,652 | $2,187,883 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 19,027 | $2,183,539 | dollars as filed | |
| TIDAL TRUST II | 88634T535 | NICHOLAS FIXED | 121,411 | $2,181,646 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 9,509 | $2,178,417 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 37,579 | $2,167,933 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 25,693 | $2,164,636 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,055 | $2,158,378 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 16,651 | $2,148,645 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 103,771 | $2,144,947 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 29,127 | $2,144,912 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,781 | $2,139,698 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 90,168 | $2,121,653 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 48,207 | $2,112,913 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13,147 | $2,095,086 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 102,049 | $2,092,515 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 22,281 | $2,065,448 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 9,873 | $2,064,642 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 75,074 | $2,049,520 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,539 | $2,036,220 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,143 | $2,035,606 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 25,678 | $2,027,021 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,282 | $2,026,507 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 214,707 | $2,011,805 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 123,908 | $2,011,027 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 175,080 | $2,006,417 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 92,600 | $2,003,864 | dollars as filed | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 10,470 | $2,002,388 | dollars as filed | |
| VGT | 92204A702 | SHS | 2,646 | $1,994,552 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,806 | $1,993,425 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,899 | $1,990,617 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 15,829 | $1,988,597 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,515 | $1,980,606 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 24,121 | $1,977,922 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 36,927 | $1,970,425 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 212,721 | $1,957,033 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 37,933 | $1,952,412 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 101,300 | $1,943,947 | dollars as filed | call |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 9,278 | $1,939,102 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,214 | $1,938,581 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 17,842 | $1,937,463 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 43,296 | $1,934,898 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 47,821 | $1,930,534 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,825 | $1,918,661 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,891 | $1,902,618 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 26,194 | $1,898,803 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 73,991 | $1,894,170 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,481 | $1,893,213 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,684 | $1,885,557 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 93,717 | $1,881,837 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 17,107 | $1,873,974 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,408 | $1,872,428 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 56,273 | $1,871,640 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 10,737 | $1,863,299 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 260,125 | $1,857,293 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 50,377 | $1,855,388 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 63,797 | $1,853,941 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 29,194 | $1,852,651 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 67,291 | $1,849,830 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 11,233 | $1,844,571 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 14,718 | $1,842,988 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 25,700 | $1,840,377 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 14,600 | $1,836,972 | dollars as filed | call |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 85,601 | $1,836,141 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 63,275 | $1,834,975 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,466 | $1,831,238 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,280 | $1,827,280 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,367 | $1,825,156 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,720 | $1,816,009 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 30,686 | $1,812,008 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,485 | $1,807,916 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 134,172 | $1,797,905 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 97,538 | $1,794,699 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 18,053 | $1,793,024 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,314 | $1,788,002 | dollars as filed | |
| TORO CO | 891092108 | COM | 22,648 | $1,782,851 | 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 |