13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 2,335 holding rows worth $47,420,125,963.
- Accession
- 0002000324-26-001933
- Filer
- CIK 1600064
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,224 entries on the cover page, a total value of $47,420,125,963 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,420,125,963 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 |
|---|---|---|---|---|---|---|
| Cigna Corporation | 125523100 | COM | 45,549 | $11,950,751 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 68,747 | $11,942,729 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 309,118 | $11,876,313 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 181,530 | $11,865,019 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 307,200 | $11,802,624 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 13,500 | $11,784,150 | dollars as filed | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 151,549 | $11,757,171 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,169,469 | $11,706,385 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 155,026 | $11,676,044 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,841 | $11,602,458 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 384,286 | $11,574,694 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 676,454 | $11,567,363 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 95,949 | $11,557,154 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 158,714 | $11,520,033 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 19,596 | $11,482,737 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 210,633 | $11,468,528 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 179,107 | $11,465,420 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 93,503 | $11,418,586 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 186,120 | $11,395,870 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 617,400 | $11,391,030 | dollars as filed | put |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 532,640 | $11,339,901 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 20,832 | $11,208,033 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 42,964 | $11,195,559 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 241,598 | $11,169,076 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 166,010 | $11,155,815 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 54,660 | $11,105,819 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 59,884 | $11,083,930 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 288,930 | $11,037,126 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1,180,000 | $10,978,582 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 112,223 | $10,959,698 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,896 | $10,905,110 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 146,669 | $10,887,889 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 58,586 | $10,855,802 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 112,400 | $10,833,112 | dollars as filed | call |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 167,598 | $10,831,859 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 107,848 | $10,826,603 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 125,305 | $10,779,989 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 137,039 | $10,779,488 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 297,196 | $10,752,551 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 1,954,781 | $10,712,200 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,149 | $10,625,912 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 168,121 | $10,495,203 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 212,239 | $10,484,607 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 85,002 | $10,408,119 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 416,591 | $10,350,900 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 25,840 | $10,324,889 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 53,241 | $10,320,009 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 85,262 | $10,278,334 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 122,565 | $10,257,465 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 163,901 | $10,225,784 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 71,548 | $10,220,632 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 513,293 | $10,193,999 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 31,568 | $10,156,688 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 55,422 | $10,144,997 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 80,412 | $10,128,696 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 4,026,892 | $10,107,499 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 471,705 | $10,099,204 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 35,715 | $10,060,142 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 146,100 | $9,955,254 | dollars as filed | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 176,762 | $9,954,840 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 32,649 | $9,927,908 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 103,259 | $9,891,396 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 186,903 | $9,872,216 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 95,205 | $9,777,554 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 373,028 | $9,773,334 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 40,635 | $9,728,019 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 205,152 | $9,703,690 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 61,776 | $9,701,649 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 71,600 | $9,701,084 | dollars as filed | put |
| ECOLAB INC COM | 278865100 | Stock | 36,286 | $9,652,802 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 35,140 | $9,568,622 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 90,383 | $9,539,831 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 12,979 | $9,529,501 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 205,305 | $9,526,152 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 129,601 | $9,483,251 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 80,322 | $9,482,012 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 46,486 | $9,477,100 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 47,323 | $9,461,761 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 1,148,904 | $9,455,480 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 154,674 | $9,442,848 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 195,351 | $9,311,758 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,138,855 | $9,293,057 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 157,208 | $9,281,560 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 52,860 | $9,275,873 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 63,449 | $9,214,698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 92,558 | $9,203,965 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 98,339 | $9,174,045 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 211,804 | $9,162,309 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 123,270 | $9,112,118 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 53,801 | $9,096,584 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,172 | $9,095,097 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 48,676 | $9,079,535 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 383,757 | $9,018,290 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 24,977 | $8,961,497 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 337,769 | $8,961,012 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 231,569 | $8,913,090 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,500 | $8,895,590 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 64,796 | $8,891,307 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 13,152 | $8,884,745 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 49,720 | $8,843,697 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 64,909 | $8,827,357 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 217,300 | $8,794,131 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,300 | $8,736,248 | dollars as filed | put |
| Starbucks Corporation | 855244109 | COM | 97,436 | $8,729,292 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 406,591 | $8,721,377 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 4,574,144 | $8,690,873 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,064,611 | $8,670,741 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 41,473 | $8,668,686 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 545,300 | $8,632,099 | dollars as filed | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 80,542 | $8,598,664 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,858 | $8,571,585 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 52,640 | $8,552,947 | dollars as filed | |
| TIDAL TRUST II | 88636X245 | NICH BI TAIL ETF | 328,065 | $8,536,251 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 117,266 | $8,524,066 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 1,123,470 | $8,493,433 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 119,227 | $8,478,080 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 285,100 | $8,473,172 | dollars as filed | call |
| ALLY FINL INC COM | 02005N100 | Stock | 215,577 | $8,457,086 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 46,808 | $8,377,227 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 71,781 | $8,373,747 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 59,085 | $8,337,484 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 172,424 | $8,321,182 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 481,843 | $8,306,973 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 453,485 | $8,276,101 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 99,828 | $8,240,554 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 102,209 | $8,184,896 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 21,447 | $8,147,716 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 28,961 | $8,140,068 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 132,442 | $8,134,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 95,644 | $8,081,918 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 225,676 | $8,063,403 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 25,280 | $8,063,085 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 8,479,893 | $8,049,114 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 129,671 | $8,016,261 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 50,768 | $8,012,206 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 47,216 | $7,984,226 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 199,736 | $7,939,498 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 153,134 | $7,924,684 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 41,592 | $7,924,524 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 129,447 | $7,918,956 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 27,838 | $7,899,311 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 123,100 | $7,888,248 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 36,759 | $7,879,659 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,284 | $7,830,508 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,739 | $7,804,480 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 377,368 | $7,781,328 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 176,976 | $7,767,129 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 23,646 | $7,764,637 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 57,610 | $7,758,339 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 170,303 | $7,738,864 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 181,669 | $7,726,403 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 108,808 | $7,656,779 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 129,378 | $7,628,873 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 26,490 | $7,620,326 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 88,827 | $7,619,431 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 363,216 | $7,591,214 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,544 | $7,584,680 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 107,145 | $7,554,794 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 95,626 | $7,521,941 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 134,753 | $7,503,336 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 25,836 | $7,499,933 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 57,677 | $7,486,139 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 124,765 | $7,470,928 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 29,894 | $7,470,810 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 14,298 | $7,456,693 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 57,090 | $7,401,148 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 115,150 | $7,394,933 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 313,529 | $7,369,115 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 35,605 | $7,361,334 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 219,515 | $7,287,898 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 21,104 | $7,284,046 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61,302 | $7,278,386 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 5,510,675 | $7,274,091 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 37,064 | $7,263,803 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 64,697 | $7,240,889 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 196,552 | $7,232,175 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 27,187 | $7,205,213 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 407,124 | $7,153,168 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 31,547 | $7,133,892 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 60,088 | $7,127,639 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 75,310 | $7,122,820 | dollars as filed | |
| FISERV INC | 337738108 | COM | 128,619 | $7,117,519 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 77,066 | $7,114,670 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 44,118 | $7,102,998 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 74,300 | $7,088,963 | dollars as filed | put |
| UIPATH INC | 90364P105 | CL A | 638,563 | $7,088,049 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 192,793 | $7,060,080 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 107,930 | $7,043,511 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 243,349 | $6,988,983 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 35,485 | $6,979,420 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 947,547 | $6,973,946 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 103,952 | $6,973,209 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,318 | $6,972,479 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 56,225 | $6,966,069 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 53,096 | $6,963,440 | dollars as filed | |
| VWO | 922042858 | SHS | 128,600 | $6,950,830 | dollars as filed | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,074 | $6,913,521 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 67,178 | $6,903,883 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 93,149 | $6,849,451 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 120,572 | $6,844,872 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148,066 | $6,843,611 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,040 | $6,816,138 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 144,400 | $6,773,804 | dollars as filed | call |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 70,995 | $6,772,313 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 293,400 | $6,759,936 | dollars as filed | call |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,883 | $6,732,922 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 14,124 | $6,729,663 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 122,448 | $6,691,783 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,198 | $6,691,365 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 22,851 | $6,666,144 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 64,901 | $6,645,214 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 256,494 | $6,643,195 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 352,187 | $6,631,681 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 133,767 | $6,590,079 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 88,700 | $6,554,930 | dollars as filed | call |
| BLACKSTONE INC | 09260D107 | COM | 57,002 | $6,554,660 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,303,141 | $6,540,920 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 54,289 | $6,487,536 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 786,600 | $6,418,656 | dollars as filed | put |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,300 | $6,396,978 | dollars as filed | call |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 136,006 | $6,377,922 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 97,433 | $6,377,257 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135,057 | $6,335,524 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 59,525 | $6,301,184 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25,468 | $6,292,633 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 36,457 | $6,274,851 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 48,309 | $6,272,441 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 59,070 | $6,255,513 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28,835 | $6,224,900 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 37,677 | $6,209,170 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 135,091 | $6,199,326 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 58,645 | $6,164,762 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,442 | $6,158,167 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 213,448 | $6,153,705 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 387,144 | $6,147,847 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 54,685 | $6,141,742 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 175,539 | $6,119,290 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 5,718 | $6,104,194 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 308,545 | $6,103,020 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 42,437 | $6,102,017 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 30,801 | $6,075,805 | dollars as filed | |
| SOLS | 83443Q103 | COM | 79,578 | $6,060,660 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 33,919 | $6,055,687 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 275,896 | $6,033,846 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 26,705 | $5,994,738 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 420,200 | $5,992,052 | dollars as filed | put |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 420,200 | $5,992,052 | dollars as filed | call |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,800 | $5,971,776 | dollars as filed | put |
| Vanguard Small-Cap ETF | 922908751 | SHS | 22,800 | $5,971,776 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,086 | $5,881,319 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 69,056 | $5,860,783 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 43,315 | $5,859,174 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 368,156 | $5,832,731 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 59,899 | $5,831,265 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,519 | $5,802,663 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 152,559 | $5,786,563 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19,406 | $5,760,428 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 59,304 | $5,721,057 | dollars as filed | |
| Southern Company | 842587107 | COM | 59,258 | $5,719,582 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 13,127 | $5,700,793 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 263,000 | $5,686,060 | dollars as filed | call |
| EVERGY INC COM | 30034W106 | Stock | 69,544 | $5,684,099 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 34,093 | $5,661,825 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,400 | $5,616,970 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,400 | $5,616,970 | dollars as filed | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 112,748 | $5,576,516 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,466 | $5,560,264 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 24,104 | $5,555,008 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49,442 | $5,551,842 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 47,820 | $5,549,587 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 209,664 | $5,520,453 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,189 | $5,519,900 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 77,236 | $5,497,658 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,461 | $5,478,380 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 64,485 | $5,474,132 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 40,053 | $5,472,957 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 53,415 | $5,472,367 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,435 | $5,461,829 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,113 | $5,458,978 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 121,173 | $5,389,775 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 59,162 | $5,384,925 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 147,681 | $5,369,681 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21,330 | $5,346,151 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 75,232 | $5,330,187 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 180,114 | $5,325,971 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,303 | $5,300,887 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,101,926 | $5,289,245 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 166,948 | $5,274,500 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71,639 | $5,261,885 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 3,161,052 | $5,247,346 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,232 | $5,235,866 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,206 | $5,225,912 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 45,725 | $5,219,052 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 25,764 | $5,202,500 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 124,789 | $5,197,461 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,000 | $5,187,060 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 241,139 | $5,180,129 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 106,441 | $5,126,199 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 97,844 | $5,088,866 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32,953 | $5,045,105 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 21,815 | $5,036,866 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 582,032 | $5,034,577 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 56,470 | $5,031,798 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 25,645 | $5,031,549 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,900 | $5,027,064 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 59,185 | $5,010,010 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 52,165 | $4,999,771 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 54,270 | $4,999,353 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 691,199 | $4,997,369 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 254,465 | $4,949,071 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 46,722 | $4,940,852 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 184,124 | $4,940,047 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 168,732 | $4,906,269 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 326,700 | $4,887,432 | dollars as filed | call |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,065 | $4,879,233 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,247 | $4,852,068 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 183,961 | $4,805,061 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 43,741 | $4,802,997 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 134,100 | $4,791,393 | dollars as filed | put |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 75,683 | $4,787,707 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 52,976 | $4,769,429 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 97,031 | $4,763,731 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 308,826 | $4,753,350 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 71,615 | $4,745,726 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 62,058 | $4,729,085 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 29,912 | $4,727,292 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,616 | $4,717,751 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,169 | $4,679,410 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,338 | $4,660,402 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,727 | $4,646,018 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 53,700 | $4,639,109 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 32,551 | $4,638,192 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 92,728 | $4,633,618 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 73,200 | $4,630,632 | dollars as filed | call |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 122,770 | $4,612,469 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,920 | $4,611,712 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 399,606 | $4,611,453 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,900 | $4,606,565 | dollars as filed | put |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 17,900 | $4,606,565 | dollars as filed | call |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 69,315 | $4,586,045 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,553 | $4,569,641 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,324 | $4,557,510 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100,515 | $4,553,330 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 99,682 | $4,540,042 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 66,741 | $4,539,723 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 27,563 | $4,518,678 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 15,888 | $4,485,501 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 44,761 | $4,483,709 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 37,802 | $4,483,317 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 47,959 | $4,475,054 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 310,700 | $4,464,759 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,576 | $4,416,841 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,048 | $4,416,089 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 21,336 | $4,410,578 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 93,052 | $4,373,444 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 24,108 | $4,340,936 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 49,057 | $4,337,620 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 286,390 | $4,310,170 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46,364 | $4,288,670 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 29,824 | $4,283,323 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,758 | $4,276,440 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 63,163 | $4,274,872 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 176,248 | $4,274,014 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 324,915 | $4,273,752 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 43,832 | $4,227,158 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 52,214 | $4,226,202 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 24,683 | $4,209,439 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,086 | $4,209,270 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 43,033 | $4,181,517 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 496,737 | $4,149,743 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 20,700 | $4,139,793 | dollars as filed | put |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 119,324 | $4,136,963 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 220,105 | $4,126,975 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 36,151 | $4,090,704 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 219,009 | $4,088,596 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,249,667 | $4,086,411 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 220,600 | $4,070,070 | dollars as filed | call |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,708,668 | $4,049,543 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 54,168 | $4,044,183 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,298 | $4,040,743 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,415 | $4,039,592 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,679 | $4,017,459 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 264,971 | $3,995,762 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 366,399 | $3,979,729 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 108,594 | $3,973,454 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 64,171 | $3,942,025 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 1,714,926 | $3,927,181 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,538 | $3,923,793 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 30,697 | $3,907,114 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 451,100 | $3,902,015 | dollars as filed | put |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 56,270 | $3,898,385 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,062 | $3,898,326 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 61,927 | $3,889,015 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12,988 | $3,860,423 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 195,100 | $3,859,078 | dollars as filed | call |
| YUM BRANDS INC COM | 988498101 | Stock | 24,809 | $3,857,303 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 311,400 | $3,848,904 | dollars as filed | call |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,491 | $3,841,768 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 89,352 | $3,839,191 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 71,357 | $3,834,446 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,578 | $3,830,684 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 198,491 | $3,813,012 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,073 | $3,812,417 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 433,501 | $3,801,804 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 108,933 | $3,801,428 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 588,805 | $3,797,792 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 48,966 | $3,785,681 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,025 | $3,757,311 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 12,633 | $3,751,622 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 96,449 | $3,745,115 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 112,309 | $3,742,136 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 79,727 | $3,741,588 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 50,288 | $3,740,422 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,992 | $3,738,010 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 88,550 | $3,736,810 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 66,489 | $3,735,352 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 47,199 | $3,728,025 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 19,616 | $3,715,609 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 35,800 | $3,714,608 | dollars as filed | put |
| STANDARDAERO INC COM | 85423L103 | Stock | 143,707 | $3,711,952 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 17,511 | $3,710,581 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,755 | $3,707,879 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 25,880 | $3,701,875 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,503 | $3,693,412 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 160,014 | $3,689,923 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,415 | $3,687,785 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 328,942 | $3,685,562 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 133,797 | $3,674,066 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 226,877 | $3,670,870 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,831 | $3,658,030 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,716 | $3,657,869 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,929 | $3,653,154 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 174,089 | $3,632,938 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 600,318 | $3,619,918 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,413 | $3,604,762 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 91,714 | $3,603,443 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 8,225 | $3,592,598 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 308,674 | $3,580,618 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 41,994 | $3,577,532 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 160,620 | $3,567,605 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 63,000 | $3,563,280 | dollars as filed | call |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,250 | $3,557,215 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 35,489 | $3,552,094 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 225,736 | $3,549,501 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 70,251 | $3,544,743 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 20,023 | $3,519,442 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,526 | $3,493,042 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40,000 | $3,455,575 | dollars as filed | put |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 183,691 | $3,455,228 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 25,178 | $3,451,400 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 10,183 | $3,445,884 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 70,117 | $3,437,135 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,805 | $3,434,643 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 39,329 | $3,425,949 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 30,720 | $3,422,823 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 41,582 | $3,400,576 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 158,432 | $3,395,198 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 48,858 | $3,392,700 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 147,813 | $3,370,136 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 43,138 | $3,360,019 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 63,866 | $3,356,797 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 212,602 | $3,350,608 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 25,230 | $3,342,470 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 36,784 | $3,313,135 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 144,971 | $3,300,989 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46,389 | $3,280,630 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,519 | $3,279,491 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,600 | $3,279,120 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 91,500 | $3,269,295 | dollars as filed | call |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 211,572 | $3,262,440 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20,519 | $3,248,978 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 179,453 | $3,246,305 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 50,560 | $3,245,952 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 10,657 | $3,238,875 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,845 | $3,219,969 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 174,533 | $3,200,936 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 80,174 | $3,199,698 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 38,247 | $3,196,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 49,000 | $3,192,350 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60,566 | $3,165,179 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 30,433 | $3,153,772 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 174,963 | $3,131,838 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 77,968 | $3,126,778 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 27,382 | $3,124,101 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 83,577 | $3,110,736 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,681 | $3,107,172 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,811 | $3,106,449 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 7,379 | $3,106,188 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 25,485 | $3,084,195 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 12,351 | $3,083,347 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 24,800 | $3,044,944 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 20,068 | $3,042,509 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 587,618 | $3,040,923 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 27,594 | $3,021,819 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,291 | $3,014,383 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 23,801 | $2,999,402 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 47,830 | $2,998,941 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 16,178 | $2,988,400 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 78,611 | $2,988,004 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 99,173 | $2,987,091 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-001933 | this filing | 2026-05-15 | acceptance time not in the bulk data set |