13F-HR filed by Tidal Investments LLC
Tidal Investments LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 2,594 holding rows worth $57,770,875,607.
- Accession
- 0002000324-26-003371
- Filer
- CIK 1600064
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,512 entries on the cover page, a total value of $57,770,875,607 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,770,875,607 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 |
|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 118,324 | $4,349,590 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 40,912 | $4,280,213 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 158,654 | $4,261,446 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 290,604 | $4,260,255 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,000 | $4,259,600 | dollars as filed | call |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 191,257 | $4,259,293 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 60,120 | $4,247,478 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 23,519 | $4,228,481 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 28,311 | $4,209,563 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 101,341 | $4,206,665 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 17,639 | $4,198,259 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 49,553 | $4,192,679 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 136,500 | $4,191,915 | dollars as filed | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 13,215 | $4,186,512 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 186,227 | $4,184,521 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,742 | $4,171,851 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 138,561 | $4,144,360 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 46,628 | $4,140,566 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 207,694 | $4,128,956 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 10,027 | $4,114,579 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 55,362 | $4,099,003 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 36,504 | $4,080,782 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 33,544 | $4,057,147 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 445,780 | $4,052,140 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 110,201 | $4,039,969 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 42,660 | $4,030,424 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 40,200 | $3,991,056 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 149,171 | $3,976,899 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,090 | $3,970,684 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,812 | $3,957,776 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 14,961 | $3,956,586 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 371,967 | $3,946,570 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 51,660 | $3,928,226 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,439 | $3,920,617 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 51,034 | $3,908,694 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 20,314 | $3,904,960 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 49,178 | $3,899,323 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 21,549 | $3,868,692 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,296 | $3,866,531 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 13,561 | $3,864,478 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 285,099 | $3,860,240 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 29,995 | $3,854,057 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,458 | $3,852,518 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 9,597 | $3,852,332 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 98,246 | $3,827,664 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 103,783 | $3,827,517 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,993 | $3,823,587 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 57,665 | $3,819,433 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 649,111 | $3,816,773 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,235 | $3,814,665 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 35,637 | $3,813,159 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 56,172 | $3,808,461 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,345 | $3,798,153 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,204 | $3,798,084 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 105,005 | $3,793,831 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 245,700 | $3,791,151 | dollars as filed | call |
| HIGH TIDE INC | 42981E401 | COM | 1,662,601 | $3,790,730 | dollars as filed | |
| Apple Inc | 037833100 | COM | 13,100 | $3,790,616 | dollars as filed | put |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 284,769 | $3,790,275 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 41,239 | $3,784,915 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 259,000 | $3,768,450 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 73,881 | $3,755,371 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 170,934 | $3,750,292 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,827 | $3,747,976 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 101,837 | $3,747,601 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 159,900 | $3,746,457 | dollars as filed | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 129,595 | $3,740,111 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,752 | $3,738,422 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 24,191 | $3,737,993 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 75,387 | $3,736,180 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 130,662 | $3,733,013 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 70,732 | $3,724,040 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 37,534 | $3,716,241 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 58,688 | $3,714,951 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,600 | $3,711,736 | dollars as filed | call |
| FERRARI N V | N3167Y103 | COM | 9,969 | $3,711,308 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 12,330 | $3,704,549 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 37,183 | $3,695,247 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 24,593 | $3,689,688 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 371,409 | $3,676,949 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 38,464 | $3,671,004 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 55,783 | $3,662,712 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 103,397 | $3,659,220 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 390,259 | $3,641,116 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 75,790 | $3,633,373 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,600 | $3,626,400 | dollars as filed | put |
| General Electric Company | 369604301 | COM | 9,700 | $3,625,181 | dollars as filed | call |
| BEST BUY INC COM | 086516101 | Stock | 47,544 | $3,607,639 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 36,100 | $3,593,394 | dollars as filed | call |
| COOPER COS INC | 216648501 | COM | 50,090 | $3,591,954 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,482,851 | $3,588,499 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 31,672 | $3,580,203 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 63,496 | $3,578,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 52,304 | $3,562,425 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 18,374 | $3,550,408 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 155,732 | $3,542,903 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 26,464 | $3,539,825 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 208,600 | $3,537,856 | dollars as filed | call |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 60,526 | $3,537,140 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 1,264,494 | $3,527,938 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 164,400 | $3,505,008 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 193,074 | $3,477,263 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,608 | $3,469,876 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,272 | $3,465,980 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 85,678 | $3,457,107 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 18,727 | $3,429,101 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 65,384 | $3,426,775 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 29,843 | $3,411,055 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21,919 | $3,398,541 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,000 | $3,394,780 | dollars as filed | call |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 25,108 | $3,367,736 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 159,248 | $3,366,503 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 28,035 | $3,355,790 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 29,371 | $3,352,993 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 182,111 | $3,343,558 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 182,438 | $3,342,264 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 63,780 | $3,326,765 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,900 | $3,323,411 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 47,867 | $3,315,268 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 176,782 | $3,307,591 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 64,567 | $3,304,539 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 128,311 | $3,289,894 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 70,360 | $3,280,183 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 38,583 | $3,274,925 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,578 | $3,271,809 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70,778 | $3,269,236 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 94,476 | $3,266,980 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 25,873 | $3,259,998 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 6,155 | $3,259,626 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,667 | $3,246,908 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 688,592 | $3,243,268 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 51,521 | $3,232,943 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 50,362 | $3,229,227 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 559,744 | $3,212,931 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 188,825 | $3,204,360 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 78,100 | $3,191,947 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 238,100 | $3,181,016 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,793 | $3,180,597 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,758,186 | $3,164,735 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 35,627 | $3,164,390 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 46,150 | $3,163,064 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 39,000 | $3,151,980 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 165,838 | $3,147,605 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 60,136 | $3,137,295 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 84,745 | $3,131,328 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 61,954 | $3,123,720 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,106 | $3,113,896 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 126,700 | $3,111,752 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 87,017 | $3,095,195 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 14,905 | $3,082,503 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 90,643 | $3,081,862 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 60,694 | $3,080,221 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 139,500 | $3,080,160 | dollars as filed | call |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 60,494 | $3,079,145 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 19,290 | $3,060,551 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 40,096 | $3,058,523 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 22,783 | $3,054,289 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 29,166 | $3,052,805 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 23,389 | $3,031,682 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 166,900 | $3,025,897 | dollars as filed | call |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 11,455 | $3,015,643 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $2,998,575 | dollars as filed | call |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,517 | $2,984,619 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,654 | $2,973,002 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,100 | $2,942,837 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 125,931 | $2,940,489 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 153,996 | $2,925,924 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 20,790 | $2,920,787 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 80,439 | $2,911,892 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 32,381 | $2,909,433 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 167,173 | $2,908,810 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 116,673 | $2,903,660 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 32,027 | $2,901,646 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 105,698 | $2,897,182 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,100 | $2,890,782 | dollars as filed | call |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,979 | $2,877,241 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 339,933 | $2,872,434 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 24,336 | $2,858,263 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 62,074 | $2,855,404 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 65,002 | $2,854,238 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 53,838 | $2,850,722 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 42,287 | $2,838,303 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 114,212 | $2,835,884 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,885 | $2,827,604 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 105,707 | $2,818,148 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 72,447 | $2,817,464 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 138,724 | $2,807,774 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 29,567 | $2,784,815 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 175,400 | $2,783,598 | dollars as filed | call |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 31,451 | $2,764,857 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 50,560 | $2,761,587 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 105,615 | $2,760,776 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 2,103,384 | $2,755,433 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,845 | $2,753,968 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 358,157 | $2,750,646 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 73,725 | $2,741,833 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 58,121 | $2,740,986 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,829 | $2,736,775 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 17,536 | $2,735,265 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,900 | $2,712,863 | dollars as filed | call |
| TELEFLEX INCORPORATED | 879369106 | COM | 21,366 | $2,708,354 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 33,392 | $2,701,634 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,148 | $2,699,794 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,107 | $2,699,319 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 6,335 | $2,695,162 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 417,411 | $2,694,388 | dollars as filed | |
| SPY | 78462F103 | SHS | 3,606 | $2,692,853 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 23,160 | $2,679,380 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 93,351 | $2,672,639 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 332,025 | $2,669,481 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 100,502 | $2,668,328 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 55,961 | $2,660,386 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 17,601 | $2,657,751 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 552,300 | $2,651,040 | dollars as filed | put |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 88,097 | $2,645,553 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 507,326 | $2,638,095 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 77,168 | $2,637,602 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 85,126 | $2,624,435 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 101,900 | $2,622,906 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 1,916,937 | $2,607,034 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 132,549 | $2,604,588 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 19,051 | $2,599,509 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,100 | $2,599,332 | dollars as filed | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 7,610 | $2,598,358 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 25,708 | $2,593,869 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 61,770 | $2,591,869 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 76,464 | $2,590,600 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,856 | $2,590,434 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,546,562 | $2,582,759 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8,856 | $2,582,321 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 18,162 | $2,563,567 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200,003 | $2,556,038 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,773 | $2,553,689 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 41,047 | $2,544,093 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 37,384 | $2,539,495 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,052 | $2,538,670 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 27,744 | $2,534,999 | dollars as filed | |
| TORO CO | 891092108 | COM | 26,014 | $2,534,284 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,502 | $2,528,686 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,579 | $2,526,558 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 15,893 | $2,526,351 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 152,010 | $2,524,886 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,930 | $2,513,858 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 21,397 | $2,509,440 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,258 | $2,507,587 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 96,389 | $2,506,114 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 79,605 | $2,499,597 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 107,852 | $2,494,617 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,466 | $2,492,378 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 45,800 | $2,490,604 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 13,296 | $2,487,416 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 52,009 | $2,483,430 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 6,673 | $2,482,556 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,373 | $2,477,216 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 61,131 | $2,472,337 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 299,706 | $2,469,577 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 183,008 | $2,463,288 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,297 | $2,453,185 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 46,152 | $2,451,133 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 481,573 | $2,436,760 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 23,245 | $2,428,638 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 27,273 | $2,427,842 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 39,705 | $2,420,814 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 8,900 | $2,420,355 | dollars as filed | put |
| ROLLINS INC COM | 775711104 | Stock | 57,842 | $2,414,326 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 354 | $2,411,944 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,802 | $2,403,105 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 46,238 | $2,396,516 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 93,383 | $2,388,737 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,640 | $2,375,342 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 95,684 | $2,374,877 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 31,572 | $2,372,004 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 209,297 | $2,371,335 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 23,118 | $2,363,816 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 12,486 | $2,355,983 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 19,514 | $2,354,169 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 177,142 | $2,352,446 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 19,520 | $2,344,742 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 72,129 | $2,339,143 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 59,038 | $2,334,363 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 39,313 | $2,324,185 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 66,777 | $2,319,165 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,123 | $2,317,108 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 35,502 | $2,309,405 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 27,644 | $2,307,721 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 60,427 | $2,302,269 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 71,097 | $2,301,410 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 70,009 | $2,293,495 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,114 | $2,293,302 | dollars as filed | |
| TIDAL TRUST II | 88636V454 | YIE HIM INC ETF | 136,173 | $2,267,280 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,400 | $2,257,416 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,165 | $2,256,612 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 99,790 | $2,256,252 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 17,987 | $2,251,973 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 39,613 | $2,249,226 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,305 | $2,248,471 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,197 | $2,246,200 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 395,313 | $2,245,378 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,749 | $2,241,314 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 78,547 | $2,240,160 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,500 | $2,235,520 | dollars as filed | call |
| MATTEL INC | 577081102 | COM | 160,814 | $2,232,098 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 39,522 | $2,227,855 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,530 | $2,225,272 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,491 | $2,216,671 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 2,164,878 | $2,208,176 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 122,121 | $2,207,948 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 252,048 | $2,206,680 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,843 | $2,199,139 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 41,110 | $2,198,152 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 22,255 | $2,195,011 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 2,362 | $2,191,393 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 25,257 | $2,187,004 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 34,741 | $2,172,007 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,700 | $2,171,767 | dollars as filed | call |
| TRANSUNION COM | 89400J107 | Stock | 30,036 | $2,166,797 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 411,409 | $2,155,783 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 93,197 | $2,154,715 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,355 | $2,150,532 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 17,403 | $2,145,616 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,100 | $2,145,312 | dollars as filed | call |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 19,857 | $2,140,187 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 34,803 | $2,136,208 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 18,800 | $2,129,288 | dollars as filed | call |
| POOL CORP COM | 73278L105 | Stock | 9,900 | $2,127,510 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,360 | $2,123,562 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 24,921 | $2,123,020 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,100 | $2,119,713 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 18,839 | $2,116,938 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 34,888 | $2,116,655 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 48,963 | $2,114,222 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 42,783 | $2,113,908 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 31,270 | $2,110,725 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 27,299 | $2,107,756 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 8,556 | $2,106,573 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 24,218 | $2,105,755 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,190 | $2,102,503 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 16,583 | $2,095,926 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 61,437 | $2,094,388 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 28,059 | $2,091,237 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,023 | $2,089,549 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 11,500 | $2,080,465 | dollars as filed | call |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 43,893 | $2,069,994 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 13,923 | $2,067,983 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 31,483 | $2,059,618 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,038 | $2,058,333 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 29,580 | $2,056,080 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 87,002 | $2,054,987 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 59,035 | $2,040,840 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 136,276 | $2,035,963 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,235 | $2,035,574 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,463 | $2,030,869 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 30,475 | $2,020,492 | dollars as filed | |
| SCHD | 808524797 | COM | 63,521 | $2,014,251 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 26,470 | $2,006,426 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,670 | $2,002,874 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 43,126 | $1,994,418 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 46,805 | $1,991,085 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 34,983 | $1,990,533 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 149,500 | $1,989,845 | dollars as filed | call |
| TETRA TECH INC NEW | 88162G103 | COM | 68,865 | $1,989,510 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 79,690 | $1,983,484 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,500 | $1,982,175 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 57,034 | $1,981,361 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 65,421 | $1,978,331 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 27,963 | $1,977,264 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 424,173 | $1,976,646 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 118,399 | $1,976,079 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 93,825 | $1,973,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,000 | $1,967,670 | dollars as filed | call |
| DOCUSIGN INC COM | 256163106 | Stock | 44,130 | $1,960,255 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 21,586 | $1,959,145 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 26,000 | $1,958,580 | dollars as filed | call |
| Intuit Inc. | 461202103 | COM | 7,500 | $1,957,500 | dollars as filed | call |
| ROYAL GOLD INC | 780287108 | COM | 9,800 | $1,956,178 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 87,636 | $1,950,777 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 51,006 | $1,949,959 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 21,487 | $1,945,219 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 12,390 | $1,944,858 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 68,552 | $1,941,393 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 39,360 | $1,938,087 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 5,200 | $1,937,468 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 58,619 | $1,935,599 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 62,884 | $1,930,539 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 56,778 | $1,926,478 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 61,670 | $1,924,104 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 25,831 | $1,918,210 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,200 | $1,917,648 | dollars as filed | call |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 19,860 | $1,916,291 | dollars as filed | |
| NOV INC | 62955J103 | COM | 103,242 | $1,915,139 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 82,899 | $1,910,822 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,514 | $1,909,752 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 128,761 | $1,900,512 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106,991 | $1,896,951 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,399 | $1,894,667 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 162,633 | $1,893,518 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 59,600 | $1,885,148 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 56,365 | $1,884,282 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 115,720 | $1,881,607 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 14,400 | $1,880,784 | dollars as filed | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 17,153 | $1,868,617 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,734 | $1,867,412 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 105,095 | $1,865,436 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,635 | $1,860,409 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 36,168 | $1,859,759 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 39,282 | $1,856,860 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 199,179 | $1,852,365 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,900 | $1,839,068 | dollars as filed | call |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 57,059 | $1,839,012 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 487,340 | $1,837,272 | dollars as filed | |
| TIDAL TRUST II | 88636R305 | YIELD DKNG ETF | 111,809 | $1,830,872 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 16,432 | $1,829,046 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,778 | $1,828,660 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 52,153 | $1,827,963 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 14,543 | $1,827,764 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 8,316 | $1,818,709 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,874 | $1,816,040 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 40,759 | $1,814,998 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,300 | $1,803,672 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,333 | $1,800,141 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 135,200 | $1,799,512 | dollars as filed | put |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 60,392 | $1,798,474 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 38,858 | $1,797,183 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 30,083 | $1,792,044 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 59,014 | $1,790,485 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,008 | $1,787,959 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,640 | $1,778,801 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,600 | $1,776,552 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 72,500 | $1,774,075 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,579 | $1,773,456 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 24,448 | $1,769,791 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,700 | $1,766,249 | dollars as filed | call |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 28,928 | $1,764,897 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 121,097 | $1,764,383 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5,284 | $1,760,999 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 20,205 | $1,754,602 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 29,092 | $1,750,757 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,502 | $1,747,253 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 171,499 | $1,737,285 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,000 | $1,733,130 | dollars as filed | call |
| ALCON AG ORD SHS | H01301128 | Stock | 31,728 | $1,732,349 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 55,384 | $1,731,304 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 128,332 | $1,729,915 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,000 | $1,725,840 | dollars as filed | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,961 | $1,722,456 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 66,900 | $1,722,006 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 332,789 | $1,720,519 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 56,905 | $1,719,100 | dollars as filed | |
| TIDAL TRUST II | 88634T832 | YIELDMAX BRK.B | 41,594 | $1,718,872 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 47,142 | $1,707,955 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 35,763 | $1,707,683 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 7,092 | $1,700,307 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 45,589 | $1,700,014 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 38,940 | $1,695,837 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 151,791 | $1,689,434 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 30,221 | $1,684,216 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,314 | $1,682,805 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 12,197 | $1,676,966 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,400 | $1,675,916 | dollars as filed | call |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 49,206 | $1,675,464 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 114,506 | $1,671,788 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 42,168 | $1,662,263 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,788 | $1,660,300 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 9,762 | $1,656,611 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,779 | $1,649,324 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 175,799 | $1,648,778 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 70,000 | $1,640,100 | dollars as filed | call |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,445 | $1,639,343 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,489 | $1,632,203 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,353 | $1,625,926 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,557 | $1,622,781 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,200 | $1,620,080 | dollars as filed | call |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,700 | $1,619,268 | dollars as filed | call |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 22,000 | $1,613,700 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 30,219 | $1,610,371 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,999 | $1,610,279 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 45,176 | $1,609,169 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 99,128 | $1,601,908 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 17,459 | $1,598,720 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 115,014 | $1,598,695 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 134,676 | $1,589,177 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 38,804 | $1,587,472 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 3,003 | $1,586,845 | dollars as filed | |
| FERMI INC | 314911108 | COM | 173,114 | $1,585,724 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 36,241 | $1,583,732 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,995 | $1,581,301 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 41,504 | $1,580,472 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 72,212 | $1,578,554 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,000 | $1,573,430 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 57,011 | $1,567,803 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,000 | $1,567,200 | dollars as filed | call |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 32,757 | $1,563,819 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,856 | $1,562,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 76,557 | $1,559,466 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 6,248 | $1,558,938 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 53,200 | $1,558,228 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,349 | $1,553,593 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 31,843 | $1,547,888 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 279,390 | $1,547,821 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 17,294 | $1,547,467 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002000324-26-003371 | this filing | 2026-08-13 | acceptance time not in the bulk data set |