13F-HR filed by Quadrature Capital Ltd
Quadrature Capital Ltd filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,217 holding rows worth $9,796,617,069.
- Accession
- 0001651424-26-000002
- Filer
- CIK 1651424
- Filed
- 2026-02-17
- 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, 1,217 entries on the cover page, a total value of $9,796,617,069 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,796,617,069 with VALUE read as dollars as filed, 13F file number 028-17020. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerQuadrature US Inc.
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 |
|---|---|---|---|---|---|---|
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,384,898 | $296,589,756 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 882,161 | $291,210,168 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 822,996 | $234,891,288 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 215,864 | $231,984,724 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,261,305 | $223,941,476 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 839,507 | $199,282,172 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 183,199 | $195,997,282 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 269,679 | $176,254,104 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 367,065 | $165,076,472 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 14,225,570 | $157,985,608 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,669,122 | $156,496,879 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 494,492 | $150,271,174 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26,602 | $142,462,489 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 838,500 | $142,381,368 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 289,738 | $140,137,578 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 887,299 | $135,925,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 418,302 | $131,263,168 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 61,787 | $124,455,083 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 451,367 | $119,571,632 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 511,062 | $117,963,331 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 756,266 | $114,914,619 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,207,849 | $113,986,714 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 615,287 | $109,367,264 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 2,870,637 | $108,423,959 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 330,165 | $106,385,766 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,206,300 | $105,715,691 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,375,751 | $103,619,080 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,228,659 | $100,998,666 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 273,082 | $95,575,969 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 107,724 | $92,894,714 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,688,631 | $91,547,886 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,004,367 | $87,540,628 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 344,191 | $83,607,436 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 992,110 | $80,102,961 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 74,786 | $80,046,447 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,185,114 | $79,604,107 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 124,470 | $72,280,974 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,863,300 | $67,748,949 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,703,836 | $67,325,516 | dollars as filed | |
| Linde plc | G54950103 | COM | 157,738 | $67,257,906 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 507,782 | $66,025,178 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 9,002 | $65,649,516 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 221,096 | $65,401,868 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,469,349 | $65,301,583 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 180,854 | $63,427,306 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 174,491 | $61,642,436 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,176,933 | $59,882,351 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 357,700 | $57,670,399 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 2,112,167 | $57,345,334 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 582,423 | $56,931,848 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 438,260 | $55,908,828 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,178,258 | $54,818,745 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 66,924 | $54,162,932 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 103,849 | $52,199,700 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 372,700 | $49,248,332 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 236,795 | $49,208,369 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,205,943 | $48,861,637 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 219,883 | $47,206,681 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 287,286 | $46,347,850 | dollars as filed | |
| General Electric Company | 369604301 | COM | 149,232 | $45,967,933 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 576,499 | $45,716,371 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 159,974 | $42,921,024 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 613,226 | $42,778,646 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 291,745 | $39,595,631 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 105,693 | $39,560,596 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 8,190,760 | $36,929,149 | dollars as filed | |
| Boeing Company | 097023105 | COM | 168,677 | $36,623,150 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 536,708 | $35,374,424 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 305,389 | $34,148,598 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 49,484 | $33,343,309 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 422,604 | $32,506,700 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 434,493 | $32,117,723 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 489,400 | $31,815,894 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 314,600 | $31,739,994 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 175,784 | $31,206,934 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,992,222 | $30,540,763 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 206,606 | $30,284,307 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 248,060 | $29,620,845 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,120,802 | $29,308,972 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 176,669 | $28,622,145 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 349,222 | $28,398,733 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 88,859 | $28,302,480 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 190,728 | $27,470,554 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 71,441 | $27,384,764 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 130,600 | $27,107,063 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 570,797 | $25,611,661 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,015,481 | $24,899,594 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 173,036 | $24,797,789 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 341,219 | $24,434,693 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 400,784 | $24,075,095 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 115,861 | $23,809,436 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 738,901 | $23,474,885 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 476,492 | $22,404,654 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 170,693 | $22,365,904 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 38,121 | $22,022,883 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 133,495 | $21,921,214 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 481,318 | $21,919,222 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 330,671 | $21,424,174 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 25,399 | $21,359,289 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 27,611 | $21,312,103 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 294,585 | $20,444,199 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 513,093 | $19,646,331 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 145,847 | $19,056,369 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 52,784 | $18,503,431 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 156,800 | $17,978,688 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 339,686 | $17,949,008 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 245,194 | $17,808,440 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 99,316 | $17,436,910 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 56,989 | $17,417,548 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 316,433 | $17,403,815 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,026,500 | $17,388,532 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 314,801 | $16,387,099 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 723,641 | $16,231,268 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 571,861 | $16,052,138 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 158,559 | $15,727,467 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 30,809 | $15,726,454 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 298,000 | $15,631,005 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 559,475 | $15,391,157 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 160,464 | $15,276,173 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 125,935 | $15,155,018 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 375,492 | $14,733,853 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 79,615 | $14,731,960 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 50,800 | $14,674,088 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 381,300 | $14,545,451 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 285,456 | $14,498,310 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 81,351 | $14,117,653 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,063,995 | $13,863,855 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 77,785 | $13,494,920 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 253,407 | $13,177,164 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 659,800 | $13,116,579 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 48,010 | $13,110,571 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 273,359 | $13,105,377 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 82,136 | $12,864,962 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 133,362 | $12,842,761 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 27,020 | $12,614,557 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 286,681 | $12,398,953 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 433,700 | $12,231,875 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 74,558 | $12,088,834 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 57,699 | $12,010,047 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 390,965 | $11,940,071 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,265 | $11,867,476 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 111,028 | $11,510,273 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 328,176 | $11,305,663 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 131,999 | $11,258,195 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 110,734 | $11,056,790 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 168,921 | $10,731,551 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 395,726 | $10,474,867 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 252,452 | $10,433,841 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 94,628 | $10,376,906 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 81,889 | $10,259,873 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 709,657 | $10,055,840 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 333,495 | $9,938,151 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 181,709 | $9,801,383 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,032 | $9,362,765 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 35,214 | $9,198,953 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 60,233 | $9,180,112 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 217,463 | $9,161,716 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 212,860 | $9,086,993 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,803 | $9,010,108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 175,961 | $8,731,185 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,182 | $8,598,478 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 306,863 | $8,512,380 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 45,650 | $8,468,988 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 50,819 | $8,454,249 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 197,493 | $8,411,227 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 91,670 | $8,386,888 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 576,121 | $8,304,270 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 56,373 | $8,126,732 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 1,007,016 | $8,126,619 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 362,590 | $8,125,506 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 76,547 | $8,038,200 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 148,278 | $8,014,426 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 177,506 | $7,936,293 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 21,945 | $7,903,053 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 875,653 | $7,828,338 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 19,424 | $7,794,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 160,544 | $7,771,935 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 23,768 | $7,418,468 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 109,985 | $7,299,704 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 19,467 | $7,297,010 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 115,200 | $7,200,683 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 133,571 | $7,103,306 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 39,174 | $7,100,288 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 187,401 | $6,993,805 | dollars as filed | |
| Bitwise Ethereum ETF | 091955104 | COM | 318,127 | $6,766,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 600,848 | $6,753,532 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 18,958 | $6,663,168 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 61,292 | $6,662,440 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 162,982 | $6,638,257 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 161,114 | $6,629,841 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 207,781 | $6,586,658 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 45,069 | $6,213,663 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 36,808 | $6,195,891 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 370,856 | $6,093,164 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 189,931 | $6,087,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 133,322 | $6,000,823 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 228,892 | $5,992,393 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 27,025 | $5,804,430 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 115,583 | $5,746,787 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,210 | $5,693,312 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 97,479 | $5,690,824 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 753,612 | $5,667,162 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 67,654 | $5,662,978 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 41,012 | $5,644,071 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 80,989 | $5,546,937 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 391,097 | $5,545,755 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 331,778 | $5,482,224 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 150,200 | $5,405,337 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 66,917 | $5,403,548 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 97,850 | $5,403,277 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 74,866 | $5,346,181 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,854 | $5,322,150 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 33,077 | $5,267,181 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 50,994 | $5,250,342 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,998 | $5,204,953 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 511,954 | $5,180,974 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 48,853 | $5,040,164 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 40,057 | $5,039,972 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 217,751 | $4,991,218 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 250,224 | $4,931,915 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 21,404 | $4,920,137 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,581 | $4,908,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 251,692 | $4,802,283 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 64,735 | $4,756,728 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 96,329 | $4,723,974 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 52,360 | $4,684,126 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 116,061 | $4,655,207 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 184,749 | $4,650,132 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,532 | $4,635,522 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 15,938 | $4,625,048 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 119,500 | $4,573,265 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 124,826 | $4,561,142 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,420 | $4,548,087 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 80,371 | $4,484,702 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 372,338 | $4,412,205 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 20,107 | $4,362,817 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,111 | $4,321,212 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,033 | $4,251,201 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 114,231 | $4,236,828 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 434,014 | $4,235,977 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 169,164 | $4,218,950 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 1,018,100 | $4,195,288 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 103,772 | $4,192,389 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 52,722 | $4,166,092 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 15,458 | $4,160,984 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 67,800 | $4,153,322 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 18,056 | $4,130,310 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,316 | $4,039,655 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 98,488 | $4,022,250 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 177,082 | $4,014,449 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 86,168 | $4,002,504 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 476,878 | $3,973,176 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 24,832 | $3,972,127 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 141,500 | $3,896,863 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 322,000 | $3,890,075 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 38,016 | $3,840,756 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,698 | $3,810,846 | dollars as filed | |
| TIDAL TRUST II | 88636X708 | YIELD ULTRA ETF | 101,906 | $3,804,151 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 75,946 | $3,801,097 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 19,169 | $3,794,887 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 87,391 | $3,714,118 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 153,412 | $3,684,956 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 57,331 | $3,683,517 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 115,200 | $3,680,640 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 36,159 | $3,676,286 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 29,186 | $3,673,642 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 23,391 | $3,652,505 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 166,460 | $3,632,157 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 93,780 | $3,623,659 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 34,933 | $3,594,256 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 55,057 | $3,568,244 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 11,569 | $3,484,004 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 7,122 | $3,470,195 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,314 | $3,463,334 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 11,334 | $3,443,383 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 41,421 | $3,416,404 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,343,391 | $3,413,983 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,240 | $3,412,953 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 56,192 | $3,392,311 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,403 | $3,390,172 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 81,961 | $3,389,907 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 87,500 | $3,381,875 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 71,119 | $3,344,015 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 76,919 | $3,341,361 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 50,140 | $3,263,613 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 14,079 | $3,225,358 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 471,779 | $3,151,484 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 264,574 | $3,148,431 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 49,647 | $3,101,945 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,190 | $3,094,536 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 243,990 | $3,091,353 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,506 | $3,087,605 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 87,976 | $3,073,881 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 213,206 | $3,057,374 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 41,664 | $3,028,140 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 69,562 | $3,014,817 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 29,954 | $2,975,031 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 289,378 | $2,969,018 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 18,166 | $2,963,056 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,025 | $2,908,812 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 162,570 | $2,896,997 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 784,361 | $2,894,292 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 57,014 | $2,874,361 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,100,688 | $2,839,775 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,378 | $2,820,325 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 29,970 | $2,805,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 132,435 | $2,794,379 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 26,887 | $2,741,667 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 67,266 | $2,717,546 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 17,492 | $2,713,359 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 81,202 | $2,667,486 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,341 | $2,654,663 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 21,317 | $2,647,571 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 89,980 | $2,607,620 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 25,114 | $2,602,062 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29,114 | $2,587,361 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 41,625 | $2,572,647 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 63,581 | $2,569,944 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 562,631 | $2,559,971 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 39,414 | $2,556,392 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 272,666 | $2,522,161 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 89,617 | $2,520,030 | dollars as filed | |
| PROSHARES TR | 74347G184 | SHOR BITC ET NEW | 108,120 | $2,505,140 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 565,925 | $2,478,752 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 39,682 | $2,478,538 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 16,837 | $2,470,830 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 79,851 | $2,459,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 108,872 | $2,452,886 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 83,773 | $2,452,036 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 28,599 | $2,445,786 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 25,213 | $2,421,961 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 9,640 | $2,419,640 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,158 | $2,415,923 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,984 | $2,407,483 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 36,833 | $2,391,567 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 97,068 | $2,386,902 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 29,397 | $2,352,642 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 336,712 | $2,340,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 51,477 | $2,327,275 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 530,282 | $2,312,030 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 78,311 | $2,309,391 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 9,524 | $2,297,570 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 11,018 | $2,274,997 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 106,231 | $2,257,409 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 26,903 | $2,249,360 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,063 | $2,234,761 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 77,072 | $2,232,776 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 35,514 | $2,218,560 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,140 | $2,215,170 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 52,829 | $2,200,856 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 23,092 | $2,195,818 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 46,389 | $2,183,066 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,102,923 | $2,172,758 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 45,076 | $2,162,296 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 160,100 | $2,156,080 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 117,056 | $2,153,830 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,780 | $2,127,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 68,933 | $2,105,214 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 8,323 | $2,099,726 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 64,000 | $2,079,360 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 337,858 | $2,074,560 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,623 | $2,054,921 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 215,757 | $2,034,589 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,545 | $2,024,433 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 23,096 | $2,015,126 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,048 | $2,003,318 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 58,643 | $1,984,479 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 84,624 | $1,979,355 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,463 | $1,974,637 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 64,826 | $1,973,952 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 17,322 | $1,973,322 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 70,416 | $1,959,677 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 42,835 | $1,951,134 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 57,590 | $1,950,573 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 216,041 | $1,942,209 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 41,475 | $1,888,357 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 115,964 | $1,882,096 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 10,623 | $1,864,337 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 15,682 | $1,842,478 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 23,201 | $1,819,654 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 28,316 | $1,813,357 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,497 | $1,805,652 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,147,015 | $1,789,343 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 667,286 | $1,774,623 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 56,781 | $1,767,025 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 72,978 | $1,754,391 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,704 | $1,739,756 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,059 | $1,738,933 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 11,782 | $1,738,552 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 23,800 | $1,711,458 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 118,284 | $1,705,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 73,390 | $1,701,914 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 18,794 | $1,698,978 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 16,504 | $1,685,719 | dollars as filed | |
| IVLU | 46435G409 | COM | 44,179 | $1,681,011 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 64,013 | $1,673,300 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 36,791 | $1,672,151 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 114,768 | $1,668,727 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,771 | $1,663,664 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 46,086 | $1,660,479 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 42,016 | $1,657,531 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 48,030 | $1,653,193 | dollars as filed | |
| KBHOME | 48666K109 | COM | 29,077 | $1,640,234 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,497 | $1,634,496 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 73,758 | $1,627,839 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 19,351 | $1,622,581 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,462 | $1,616,884 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 41,908 | $1,597,114 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 107,497 | $1,592,031 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 81,688 | $1,581,480 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,206 | $1,570,632 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 16,000 | $1,569,243 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 17,489 | $1,558,795 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 911,453 | $1,549,470 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 307,912 | $1,536,481 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 26,087 | $1,530,524 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 17,393 | $1,518,583 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 66,001 | $1,518,023 | dollars as filed | |
| PROSHARES TR II | 74347Y698 | ULTRASHORT GOLD | 57,988 | $1,516,386 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,530 | $1,510,346 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 21,729 | $1,502,778 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 34,935 | $1,500,109 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 21,538 | $1,497,322 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 15,221 | $1,484,181 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 75,179 | $1,483,282 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,108 | $1,478,959 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 757,408 | $1,476,946 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 19,017 | $1,471,535 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E216 | DAILY FINANCIAL | 38,158 | $1,466,412 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 31,750 | $1,459,701 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 41,671 | $1,452,651 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 10,217 | $1,445,092 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,525 | $1,442,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 9,380 | $1,435,328 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 32,247 | $1,429,832 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 70,663 | $1,427,393 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 31,915 | $1,416,388 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 45,037 | $1,394,346 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 53,173 | $1,392,601 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 25,467 | $1,388,970 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 518,789 | $1,387,913 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 84,885 | $1,387,870 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 40,390 | $1,379,722 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 223,700 | $1,377,369 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 60,091 | $1,376,156 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 58,670 | $1,371,705 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 29,708 | $1,368,945 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 127,630 | $1,368,194 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 19,081 | $1,366,581 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 19,724 | $1,365,295 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,837 | $1,363,845 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 12,669 | $1,351,149 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 26,878 | $1,341,212 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 38,608 | $1,340,084 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,326 | $1,332,467 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,740 | $1,332,234 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,593 | $1,325,571 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,200 | $1,318,426 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 46,907 | $1,316,210 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 23,860 | $1,313,016 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 12,958 | $1,306,555 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 88,057 | $1,299,721 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53,745 | $1,294,717 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 18,889 | $1,277,652 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 13,556 | $1,276,704 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 65,102 | $1,271,442 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,263 | $1,270,729 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 166,981 | $1,269,056 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 79,088 | $1,254,336 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 18,731 | $1,253,666 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 23,072 | $1,247,734 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 75,444 | $1,247,089 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 17,480 | $1,240,730 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 35,453 | $1,239,437 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 88,735 | $1,230,754 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 7,499 | $1,223,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 15,992 | $1,223,172 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 22,289 | $1,210,961 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,278 | $1,207,761 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 15,043 | $1,198,476 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 28,091 | $1,187,687 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 32,520 | $1,186,655 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,999 | $1,186,428 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 601,180 | $1,184,325 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 24,280 | $1,177,094 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,450 | $1,174,858 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 49,100 | $1,165,143 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,124 | $1,164,413 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 119,752 | $1,155,607 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,670 | $1,147,829 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 11,699 | $1,141,120 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,207 | $1,134,814 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 31,995 | $1,122,385 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 38,732 | $1,119,742 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,117 | $1,118,792 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 97,134 | $1,116,070 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 31,252 | $1,098,508 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 13,778 | $1,085,844 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 27,194 | $1,080,206 | dollars as filed | |
| FERMI INC | 314911108 | COM | 134,893 | $1,079,144 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651424-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |