EXCHANGE TRADED CONCEPTS, LLC

13F filer, CIK 1457320, Oklahoma City, OK

EXCHANGE TRADED CONCEPTS, LLC reported $11,762,772,717 across 1,445 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-14. Its ten largest share positions make up 22.36% of the portfolio.

Filed 2025-10-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001213900-25-098472

Period: 2025-09-30
Reported value: $11.8B
Holdings: 1,445
Top 10 weight: 22.36%
New: 152
Sold out: 113

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYMadded	+2,547,021	$200M
SPABnew	+6,973,510	$180M
MAGSadded	+1,871,442	$121M
MSFTadded	+201,744	$104M
METAadded	+111,042	$81.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOOGLreduced	-413,145	-$100M
PRFreduced	-1,220,126	-$55.2M
IDEVreduced	-436,329	-$35M
DFAXreduced	-1,069,209	-$33.6M
BNDexited	-397,248	-$29.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001213900-25-098472, largest first. % of portfolio is the value over $10,484,472,202, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYMSPDR SERIES TRUST	4,951,409	$388M	3.7%	+2,547,021	Timeline
VOOVANGUARD INDEX FDS	401,648	$246M	2.35%	+28,215	Timeline
AMZNAMAZON COM INC	1,089,925	$239M	2.28%	+358,286	Timeline
NVDANVIDIA CORPORATION	1,276,299	$238M	2.27%	+249,326	Timeline
METAMETA PLATFORMS INC	321,267	$236M	2.25%	+111,042	Timeline
MSFTMICROSOFT CORP	435,642	$226M	2.15%	+201,744	Timeline
AAPLAPPLE INC	835,037	$213M	2.03%	-93,181	Timeline
AGGISHARES TR	1,996,428	$200M	1.91%	+686,352	Timeline
SPABSPDR SERIES TRUST	6,973,510	$180M	1.72%	new	Timeline
TSLATESLA INC	400,814	$178M	1.7%	+114,308	Timeline
GOOGLALPHABET INC	588,064	$143M	1.36%	-413,145	Timeline
MAGSLISTED FDS TR	2,147,453	$139M	1.33%	+1,871,442	Timeline
SPMDSPDR SERIES TRUST	1,881,210	$108M	1.03%	+150,152	Timeline
SPYGSPDR SERIES TRUST	903,546	$94.4M	0.9%	-145,544	Timeline
WEEKROUNDHILL ETF TRUST	862,813	$86.3M	0.82%	0	Timeline
VUGVANGUARD INDEX FDS	163,492	$78.4M	0.75%	+64,627	Timeline
BLVVANGUARD BD INDEX FDS	1,045,358	$74.1M	0.71%	+302,652	Timeline
SPDWSPDR INDEX SHS FDS	1,690,921	$72.4M	0.69%	+342,007	Timeline
SPBOSPDR SERIES TRUST	2,361,743	$70M	0.67%	+866,827	Timeline
BSVVANGUARD BD INDEX FDS	882,223	$69.6M	0.66%	+248,234	Timeline
SCHRSCHWAB STRATEGIC TR	2,749,387	$69.1M	0.66%	+1,008,799	Timeline
PLTRPALANTIR TECHNOLOGIES INC	374,247	$68.3M	0.65%	+32,522	Timeline
QCOMQUALCOMM INC	384,604	$64M	0.61%	+211,842	Timeline
SPYVSPDR SERIES TRUST	1,132,054	$62.6M	0.6%	+436,971	Timeline
WMBWILLIAMS COS INC	927,066	$58.7M	0.56%	+35,100	Timeline
COINCOINBASE GLOBAL INC	167,127	$56.4M	0.54%	+50,099	Timeline
MBBISHARES TR	590,583	$56.2M	0.54%	+202,936	Timeline
PMPHILIP MORRIS INTL INC	345,006	$56M	0.53%	+135,132	Timeline
KMIKINDER MORGAN INC DEL	1,960,277	$55.5M	0.53%	-122,396	Timeline
TAT&T INC	1,963,147	$55.4M	0.53%	-136,282	Timeline
TRPTC ENERGY CORP	1,010,257	$55M	0.52%	-40,420	Timeline
ENBENBRIDGE INC	1,080,114	$54.5M	0.52%	-55,772	Timeline
CEGCONSTELLATION ENERGY CORP	164,212	$54M	0.52%	+61,308	Timeline
ISCVISHARES TR	807,395	$53.8M	0.51%	+490,245	Timeline
MOALTRIA GROUP INC	808,118	$53.4M	0.51%	-277,942	Timeline
SCHVSCHWAB STRATEGIC TR	1,827,049	$53.2M	0.51%	+740,288	Timeline
CCJCAMECO CORP	621,891	$52.2M	0.5%	+107,381	Timeline
IRENIREN LIMITED	1,110,619	$52.1M	0.5%	+121,555	Timeline
OKEONEOK INC NEW	702,045	$51.2M	0.49%	+48,335	Timeline
LNGCHENIERE ENERGY INC	213,051	$50.1M	0.48%	+984	Timeline
IEMGISHARES INC	740,576	$48.8M	0.47%	+735,326	Timeline
SCHGSCHWAB STRATEGIC TR	1,526,522	$48.7M	0.46%	+468,332	Timeline
VEAVANGUARD TAX-MANAGED FDS	801,245	$48M	0.46%	+330,103	Timeline
QQQMINVESCO EXCH TRADED FD TR II	183,390	$45.3M	0.43%	-65,558	Timeline
EMREMERSON ELEC CO	341,857	$44.8M	0.43%	+161,150	Timeline
MLRGISHARES TR	471,003	$43.5M	0.42%	+198,091	Timeline
DUKDUKE ENERGY CORP NEW	345,692	$42.8M	0.41%	+62,628	Timeline
XOMEXXON MOBIL CORP	372,877	$42M	0.4%	+67,902	Timeline
VCSHVANGUARD SCOTTSDALE FDS	514,054	$41.1M	0.39%	+189,910	Timeline
VZVERIZON COMMUNICATIONS INC	927,680	$40.8M	0.39%	+20,848	Timeline
PEPPEPSICO INC	286,441	$40.2M	0.38%	-16,745	Timeline
ICSHISHARES TR	782,174	$39.7M	0.38%	+11,458	Timeline
MSTRSTRATEGY INC	118,624	$38.2M	0.36%	+57,185	Timeline
NUNU HLDGS LTD	2,360,833	$37.8M	0.36%	+475,393	Timeline
AVGOBROADCOM INC	113,252	$37.4M	0.36%	+83,814	Timeline
RBLXROBLOX CORP	267,449	$37M	0.35%	-29,026	Timeline
XLPSELECT SECTOR SPDR TR	462,022	$36.2M	0.35%	-72,067	Timeline
VONVVANGUARD SCOTTSDALE FDS	396,879	$35.5M	0.34%	+162,793	Timeline
CMCSACOMCAST CORP NEW	1,097,054	$34.5M	0.33%	+172,429	Timeline
BONDPIMCO ETF TR	368,454	$34.4M	0.33%	+141,305	Timeline
SPHYSPDR SERIES TRUST	1,374,490	$32.9M	0.31%	new	Timeline
MELIMERCADOLIBRE INC	13,987	$32.7M	0.31%	+1,755	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	115,932	$32.4M	0.31%	+31,094	Timeline
CLCOLGATE PALMOLIVE CO	400,137	$32M	0.31%	+52,261	Timeline
ATOATMOS ENERGY CORP	178,224	$30.4M	0.29%	-12,149	Timeline
NINISOURCE INC	697,813	$30.2M	0.29%	-162,429	Timeline
TRGPTARGA RES CORP	178,227	$29.9M	0.28%	+10,625	Timeline
BNYBANK OF NY MELLON CORP	273,845	$29.8M	0.28%	+35,670	Timeline
SESEA LTD	165,772	$29.6M	0.28%	+384	Timeline
PFEPFIZER INC	1,162,788	$29.6M	0.28%	-37,776	Timeline
PDDPDD HOLDINGS INC	220,553	$29.2M	0.28%	+1,349	Timeline
BMYBRISTOL-MYERS SQUIBB CO	639,973	$28.9M	0.28%	+83,214	Timeline
USBUS BANCORP	584,511	$28.2M	0.27%	-48,307	Timeline
NFLXNETFLIX INC.	23,486	$28.2M	0.27%	+9,458	Timeline
DEDEERE & CO	60,731	$27.8M	0.26%	+32,937	Timeline
EPDENTERPRISE PRODS PARTNERS L	884,381	$27.7M	0.26%	+18,971	Timeline
ETENERGY TRANSFER L P	1,606,826	$27.6M	0.26%	+84,179	Timeline
SCHWCHARLES SCHWAB CORP (THE)	285,405	$27.2M	0.26%	+281,302	Timeline
TERTERADYNE INC	195,330	$26.9M	0.26%	-33,915	Timeline
JNJJOHNSON & JOHNSON	141,949	$26.3M	0.25%	-32,017	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	515,038	$26.1M	0.25%	-1,304	Timeline
ADSKAUTODESK INC	81,192	$25.8M	0.25%	+1,561	Timeline
AMTAMERICAN TOWER CORP	132,680	$25.5M	0.24%	+64,807	Timeline
HOODROBINHOOD MKTS INC	177,161	$25.4M	0.24%	-14,182	Timeline
SSPYEXCHANGE LISTED FDS TR	291,781	$25.3M	0.24%	-13,263	Timeline
GOOGALPHABET INC	103,981	$25.3M	0.24%	+47,862	Timeline
BILSPDR SERIES TRUST	275,397	$25.3M	0.24%	+156,745	Timeline
PGPROCTER & GAMBLE CO	162,752	$25M	0.24%	+61,082	Timeline
ORCLORACLE CORP	88,570	$24.9M	0.24%	+19,902	Timeline
XLKSELECT SECTOR SPDR TR	87,132	$24.6M	0.23%	-14,047	Timeline
VONGVANGUARD SCOTTSDALE FDS	203,260	$24.5M	0.23%	+67,521	Timeline
ISRGINTUITIVE SURGICAL INC	54,492	$24.4M	0.23%	+15,633	Timeline
VCLTVANGUARD SCOTTSDALE FDS	311,888	$24.2M	0.23%	+99,746	Timeline
OKLOOKLO INC	210,773	$23.5M	0.22%	+11,968	Timeline
JPMJPMORGAN CHASE & CO	74,197	$23.4M	0.22%	+18,768	Timeline
JAAAJANUS DETROIT STR TR	458,762	$23.3M	0.22%	-224,396	Timeline
AMDADVANCED MICRO DEVICES INC	141,207	$22.8M	0.22%	+49,957	Timeline
AMBAAMBARELLA INC	271,433	$22.4M	0.21%	-99,308	Timeline
LMTLOCKHEED MARTIN CORP	44,724	$22.3M	0.21%	-1,340	Timeline
WMTWALMART INC	216,422	$22.3M	0.21%	-64,740	Timeline
MCDMCDONALDS CORP	72,516	$22M	0.21%	+67,519	Timeline
APLDAPPLIED DIGITAL CORP	955,629	$21.9M	0.21%	+225,074	Timeline
COSTCOSTCO WHOLESALE CORPORATION	23,444	$21.7M	0.21%	+7,116	Timeline
NEMNEWMONT CORP	255,938	$21.6M	0.21%	+116,654	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	42,812	$21.5M	0.21%	+7,662	Timeline
VNQVANGUARD INDEX FDS	233,653	$21.4M	0.2%	-33,778	Timeline
GEVGE VERNOVA INC	34,654	$21.3M	0.2%	+9,520	Timeline
ILFISHARES TR	726,924	$21M	0.2%	-117,878	Timeline
ILMNILLUMINA INC	219,011	$20.8M	0.2%	-6,018	Timeline
WPMWHEATON PRECIOUS METALS CORP	185,927	$20.8M	0.2%	+71,322	Timeline
SPUUDIREXION SHARES ETF TRUST	115,597	$20.8M	0.2%	+50,700	Timeline
AMANTERO MIDSTREAM CORP	1,062,611	$20.7M	0.2%	+60,628	Timeline
CLSKCLEANSPARK INC	1,417,107	$20.5M	0.2%	+373,259	Timeline
RIOTRIOT PLATFORMS INC	1,049,055	$20M	0.19%	+114,020	Timeline
ROKROCKWELL AUTOMATION INC	56,650	$19.8M	0.19%	+3,722	Timeline
HONHONEYWELL INTL INC	93,300	$19.6M	0.19%	+53,452	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	512,580	$19.5M	0.19%	-87,558	Timeline
CVXCHEVRON CORPORATION	125,012	$19.4M	0.19%	+116,669	Timeline
NFGNATIONAL FUEL GAS CO	210,101	$19.4M	0.19%	-1,788	Timeline
MARAMARA HOLDINGS INC	1,045,049	$19.1M	0.18%	-128,162	Timeline
CRCLCIRCLE INTERNET GROUP INC	143,814	$19.1M	0.18%	+42,337	Timeline
IOTSAMSARA INC	511,396	$19M	0.18%	+107,570	Timeline
MPLXMPLX LP	379,306	$18.9M	0.18%	-23,353	Timeline
CORZCORE SCIENTIFIC INC NEW	1,055,801	$18.9M	0.18%	+380,256	Timeline
FLXRTCW ETF TRUST	474,029	$18.9M	0.18%	-8,072	Timeline
PYPLPAYPAL HLDGS INC	279,507	$18.7M	0.18%	+31,224	Timeline
SYMSYMBOTIC INC	347,075	$18.7M	0.18%	-157,862	Timeline
GILDGILEAD SCIENCES INC	167,100	$18.5M	0.18%	+25,024	Timeline
AVDVAMERICAN CENTY ETF TR	207,148	$18.4M	0.18%	-1,960	Timeline
PWRQUANTA SVCS INC	44,392	$18.4M	0.18%	+16,637	Timeline
INTUINTUIT	26,832	$18.3M	0.17%	+9,239	Timeline
CGNXCOGNEX CORP	402,562	$18.2M	0.17%	-103,095	Timeline
NOWSERVICENOW INC	19,785	$18.2M	0.17%	-23,088	Timeline
JOBYJOBY AVIATION INC	1,125,674	$18.2M	0.17%	-209,443	Timeline
SCHASCHWAB STRATEGIC TR	650,909	$18.2M	0.17%	+644,903	Timeline
BBARRICK MNG CORP	552,800	$18.1M	0.17%	+229,530	Timeline
NOVTNOVANTA INC	178,375	$17.9M	0.17%	+32,278	Timeline
AMGNAMGEN INC	63,017	$17.8M	0.17%	+57,398	Timeline
CPNGCOUPANG INC	548,179	$17.7M	0.17%	-61,600	Timeline
CSCOCISCO SYS INC	254,591	$17.4M	0.17%	+245,054	Timeline
GEGE AEROSPACE	57,657	$17.3M	0.17%	+52,150	Timeline
XPEVXPENG INC	738,930	$17.3M	0.17%	+95,043	Timeline
JNKSPDR SERIES TRUST	176,367	$17.3M	0.16%	+35,788	Timeline
NDSNNORDSON CORP	76,103	$17.3M	0.16%	+4,865	Timeline
CIFRCIPHER DIGITAL INC	1,369,929	$17.2M	0.16%	+295,383	Timeline
WULFTERAWULF INC	1,507,973	$17.2M	0.16%	+325,148	Timeline
IPGPIPG PHOTONICS CORP	215,284	$17M	0.16%	-21,248	Timeline
ABTABBOTT LABORATORIES	125,942	$16.9M	0.16%	-81,274	Timeline
CWCURTISS WRIGHT CORP	30,982	$16.8M	0.16%	+10,476	Timeline
VSTVISTRA CORP	85,360	$16.7M	0.16%	+27,546	Timeline
SNOWSNOWFLAKE INC	73,943	$16.7M	0.16%	+5,462	Timeline
COPCONOCOPHILLIPS	176,033	$16.7M	0.16%	+170,497	Timeline
VGITVANGUARD SCOTTSDALE FDS	273,134	$16.4M	0.16%	-5,489	Timeline
HCAHCA HEALTHCARE INC	38,266	$16.3M	0.16%	+13,547	Timeline
MPMP MATERIALS CORP	241,024	$16.2M	0.15%	+16,233	Timeline
XLFSELECT SECTOR SPDR TR	297,389	$16M	0.15%	-46,897	Timeline
NKENIKE INC	228,889	$16M	0.15%	+200,187	Timeline
IVVISHARES TR	23,800	$15.9M	0.15%	+13,217	Timeline
DDOMINION ENERGY INC	260,272	$15.9M	0.15%	+133,658	Timeline
BKNGBOOKING HOLDINGS INC	2,933	$15.8M	0.15%	-71	Timeline
KOCOCA COLA CO	237,488	$15.8M	0.15%	+35,866	Timeline
JBTMJBT MAREL CORPORATION	111,312	$15.6M	0.15%	-4,856	Timeline
CDNSCADENCE DESIGN SYSTEM INC	44,389	$15.6M	0.15%	-1,953	Timeline
PCGPG&E CORP	1,025,360	$15.5M	0.15%	+628,358	Timeline
SPGSIMON PPTY GROUP INC NEW	82,305	$15.4M	0.15%	-2,589	Timeline
BDXBECTON DICKINSON & CO	82,513	$15.4M	0.15%	+33,656	Timeline
SSYSSTRATASYS LTD	1,372,551	$15.4M	0.15%	+86,480	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	51,368	$15.3M	0.15%	+2,298	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	43,826	$15.1M	0.14%	+17,195	Timeline
LTBRLIGHTBRIDGE CORP	713,742	$15.1M	0.14%	+126,121	Timeline
COHRCOHERENT CORP	138,559	$14.9M	0.14%	new	Timeline
WFCWELLS FARGO & CO	177,350	$14.9M	0.14%	+171,570	Timeline
GMGENERAL MTRS CO	242,576	$14.8M	0.14%	-49,769	Timeline
UUNITY SOFTWARE INC	369,137	$14.8M	0.14%	-42,021	Timeline
SOSOUTHERN CO	155,720	$14.8M	0.14%	-147,272	Timeline
SMRNUSCALE PWR CORP	406,779	$14.6M	0.14%	+71,881	Timeline
SMLFISHARES TR	196,743	$14.6M	0.14%	-1,826	Timeline
MANHMANHATTAN ASSOCIATES INC	70,514	$14.5M	0.14%	-118	Timeline
XLYSELECT SECTOR SPDR TR	60,189	$14.4M	0.14%	-10,598	Timeline
LEUCENTRUS ENERGY CORP	46,316	$14.4M	0.14%	-26,796	Timeline
MAMASTERCARD INCORPORATED	25,158	$14.3M	0.14%	+14,103	Timeline
IJRISHARES TR	119,720	$14.2M	0.14%	-4,152	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	143,865	$14.2M	0.14%	+63,865	Timeline
TRMBTRIMBLE INC	173,539	$14.2M	0.14%	-1,093	Timeline
VVISA INC	41,488	$14.2M	0.14%	+23,065	Timeline
PTCPTC INC	68,686	$13.9M	0.13%	-7,802	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	332,142	$13.9M	0.13%	-1,686	Timeline
XLISELECT SECTOR SPDR TR	90,069	$13.9M	0.13%	-14,586	Timeline
FDXFEDEX CORP	58,721	$13.8M	0.13%	+58,090	Timeline
MDLZMONDELEZ INTL INC	215,940	$13.5M	0.13%	+9,583	Timeline
ASMLASML HLDG NV	13,919	$13.5M	0.13%	+3,217	Timeline
LOWLOWES COS INC	53,442	$13.4M	0.13%	+51,383	Timeline
GMEDGLOBUS MED INC	234,222	$13.4M	0.13%	+21,285	Timeline
LRCXLAM RESEARCH CORP	98,241	$13.2M	0.13%	+39,153	Timeline
BABAALIBABA GROUP HLDG LTD	73,474	$13.1M	0.13%	+1,023	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	275,213	$13.1M	0.12%	+22,634	Timeline
DISDISNEY WALT CO	113,270	$13M	0.12%	+36,888	Timeline
TLNTALEN ENERGY CORP	30,369	$12.9M	0.12%	+8,653	Timeline
SERVSERVE ROBOTICS INC	1,109,001	$12.9M	0.12%	+112,718	Timeline
ANETARISTA NETWORKS INC	88,153	$12.8M	0.12%	+17,681	Timeline
JJACOBS SOLUTIONS INC	85,123	$12.8M	0.12%	+26,572	Timeline
APTVAPTIV PLC	147,247	$12.7M	0.12%	-13,012	Timeline
AZTAAZENTA INC	440,835	$12.7M	0.12%	+23,238	Timeline
ADIANALOG DEVICES INC	51,406	$12.6M	0.12%	+20,202	Timeline
AIGAMERICAN INTL GROUP INC	153,740	$12.1M	0.12%	+953	Timeline
SWXSOUTHWEST GAS HLDGS INC	152,599	$12M	0.11%	+7,185	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	184,865	$11.9M	0.11%	+17,624	Timeline
MTZMASTEC INC	55,488	$11.8M	0.11%	+17,583	Timeline
BWXTBWX TECHNOLOGIES INC	63,285	$11.7M	0.11%	+19,508	Timeline
CHRWC H ROBINSON WORLDWIDE IN	88,025	$11.7M	0.11%	+34,343	Timeline
OGSONE GAS INC	143,929	$11.6M	0.11%	-451	Timeline
ASPIASP ISOTOPES INC	1,206,280	$11.6M	0.11%	-97,134	Timeline
NJRNEW JERSEY RES CORP	240,343	$11.6M	0.11%	+117	Timeline
SRSPIRE INC	141,832	$11.6M	0.11%	-34	Timeline
DTMDT MIDSTREAM INC	102,195	$11.6M	0.11%	-6,110	Timeline
NNENANO NUCLEAR ENERGY INC	298,163	$11.5M	0.11%	+116,387	Timeline
AVEMAMERICAN CENTY ETF TR	151,153	$11.4M	0.11%	-844	Timeline
GXOGXO LOGISTICS INCORPORATED	214,021	$11.3M	0.11%	-25,836	Timeline
CARTMAPLEBEAR INC	304,995	$11.2M	0.11%	+17,132	Timeline
TJXTJX COS INC NEW	75,891	$11M	0.1%	+25,938	Timeline
GRABGRAB HOLDINGS LIMITED	1,796,335	$10.8M	0.1%	+22,388	Timeline
ELVELEVANCE HEALTH INC FORMERLY	32,956	$10.6M	0.1%	+16,371	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	41,070	$10.6M	0.1%	+5,321	Timeline
VTVVANGUARD INDEX FDS	56,469	$10.5M	0.1%	+20,453	Timeline
QUALISHARES TR	53,651	$10.4M	0.1%	-7,206	Timeline
BLSHBULLISH	163,855	$10.4M	0.1%	new	Timeline
AROCARCHROCK INC	390,652	$10.3M	0.1%	-2,522	Timeline
NBISNEBIUS GROUP N.V.	90,373	$10.1M	0.1%	+5,713	Timeline
NETCLOUDFLARE INC	47,057	$10.1M	0.1%	+3,816	Timeline
LLYELI LILLY & CO	13,103	$10M	0.1%	-12,137	Timeline
SOFISOFI TECHNOLOGIES INC	374,715	$9.9M	0.09%	+22,460	Timeline
HOOWROUNDHILL ETF TRUST	121,234	$9.82M	0.09%	new	Timeline
SLBSLB LIMITED	281,415	$9.67M	0.09%	+130,941	Timeline
ABBVABBVIE INC	41,612	$9.63M	0.09%	-34,825	Timeline
EAELECTRONIC ARTS INC	47,525	$9.59M	0.09%	+7,838	Timeline
CRMSALESFORCE INC	40,320	$9.56M	0.09%	+21,178	Timeline
IBMINTERNATIONAL BUSINESS MACHS	33,646	$9.49M	0.09%	-37,796	Timeline
APHAMPHENOL CORP	76,628	$9.48M	0.09%	+17,279	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	165,010	$9.42M	0.09%	-26,742	Timeline
CPKCHESAPEAKE UTILS CORP	68,417	$9.22M	0.09%	+10,201	Timeline
NVDWROUNDHILL ETF TRUST	186,157	$9.21M	0.09%	new	Timeline
BIDUBAIDU INC	69,176	$9.12M	0.09%	-8,723	Timeline
MDTMEDTRONIC PLC	95,431	$9.09M	0.09%	-113,677	Timeline
NTRNUTRIEN LTD	153,962	$9.04M	0.09%	+64,375	Timeline
AAPWROUNDHILL ETF TRUST	219,669	$9.02M	0.09%	new	Timeline
DASHDOORDASH INC	33,140	$9.01M	0.09%	-19,026	Timeline
TSLWROUNDHILL ETF TRUST	219,312	$8.93M	0.09%	new	Timeline
BRKWROUNDHILL ETF TRUST	186,849	$8.91M	0.08%	new	Timeline
AMDWROUNDHILL ETF TRUST	196,780	$8.87M	0.08%	new	Timeline
IQLTISHARES TR	199,927	$8.83M	0.08%	-1,117	Timeline
KSPIKASPI KZ JSC	107,918	$8.81M	0.08%	+516	Timeline
ABEVAMBEV SA	3,950,685	$8.81M	0.08%	+1,624,377	Timeline
SPOTSPOTIFY TECHNOLOGY S A	12,472	$8.71M	0.08%	+4,969	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	508,546	$8.69M	0.08%	+160,296	Timeline
MSFWROUNDHILL ETF TRUST	185,409	$8.69M	0.08%	new	Timeline
TPRTAPESTRY INC	76,696	$8.68M	0.08%	+4,519	Timeline
UHSUNIVERSAL HLTH SVCS INC	42,198	$8.63M	0.08%	+16,789	Timeline
CSRECOHEN & STEERS ETF TRUST	330,701	$8.61M	0.08%	new	Timeline
CSPFCOHEN & STEERS ETF TRUST	331,206	$8.61M	0.08%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	187,564	$8.6M	0.08%	+50,578	Timeline
TMUST-MOBILE US INC	35,629	$8.53M	0.08%	-34,165	Timeline
MLPAGLOBAL X FDS	176,132	$8.53M	0.08%	+42,985	Timeline
INTFISHARES TR	235,201	$8.45M	0.08%	-1,314	Timeline
WESWESTERN MIDSTREAM PARTNERS L	214,817	$8.44M	0.08%	+7,487	Timeline
INTCINTEL CORP	251,492	$8.44M	0.08%	+1,853	Timeline
PLTWROUNDHILL ETF TRUST	173,135	$8.42M	0.08%	new	Timeline
NFLWROUNDHILL ETF TRUST	201,789	$8.39M	0.08%	new	Timeline
EMGFISHARES INC	146,747	$8.3M	0.08%	-820	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	119,382	$8.23M	0.08%	-606	Timeline
CMECME GROUP INC	30,290	$8.18M	0.08%	+15,028	Timeline
COIWROUNDHILL ETF TRUST	204,005	$8.17M	0.08%	new	Timeline
AVGWROUNDHILL ETF TRUST	153,174	$8.17M	0.08%	new	Timeline
AMZWROUNDHILL ETF TRUST	179,877	$8.16M	0.08%	new	Timeline
METWROUNDHILL ETF TRUST	175,573	$8.12M	0.08%	new	Timeline
GOOWROUNDHILL ETF TRUST	136,025	$8.09M	0.08%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	74,795	$8.06M	0.08%	+29,014	Timeline
XYZBLOCK INC	111,430	$8.05M	0.08%	-43,831	Timeline
IONQIONQ INC	130,403	$8.02M	0.08%	+33,227	Timeline
MRKMERCK & CO INC	95,149	$7.99M	0.08%	+62,033	Timeline
VGVENTURE GLOBAL INC	562,760	$7.99M	0.08%	+388,892	Timeline
PAAPLAINS ALL AMERN PIPELINE L	466,951	$7.97M	0.08%	-27,904	Timeline
PGRPROGRESSIVE CORP	31,548	$7.79M	0.07%	+8,161	Timeline
NENOBLE CORP PLC	274,307	$7.76M	0.07%	+116,817	Timeline
IGEBISHARES TR	168,014	$7.74M	0.07%	-2,490	Timeline
TXNTEXAS INSTRS INC	42,098	$7.73M	0.07%	+19,466	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	82,607	$7.73M	0.07%	-4,705	Timeline
MSTWROUNDHILL ETF TRUST	249,560	$7.73M	0.07%	new	Timeline
HDHOME DEPOT INC	19,021	$7.71M	0.07%	+15,588	Timeline
NTESNETEASE COM INC	50,244	$7.64M	0.07%	+29,222	Timeline
BIVVANGUARD BD INDEX FDS	97,330	$7.6M	0.07%	-31,838	Timeline
BLKBLACKROCK INC	6,444	$7.51M	0.07%	+2,136	Timeline
PAVEGLOBAL X FDS	152,896	$7.28M	0.07%	-24,786	Timeline
RKLBROCKET LAB CORP	151,734	$7.27M	0.07%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	133,383	$7.23M	0.07%	-22,880	Timeline
CTASCINTAS CORP	35,158	$7.22M	0.07%	+13,120	Timeline
TEMTEMPUS AI INC	88,563	$7.15M	0.07%	+5,893	Timeline
WBDWARNER BROS DISCOVERY INC	364,597	$7.12M	0.07%	+338,414	Timeline
AXPAMERICAN EXPRESS CO	21,144	$7.02M	0.07%	+9,946	Timeline
FFORD MTR CO	581,707	$6.96M	0.07%	+528,221	Timeline
ADBEADOBE INC	19,670	$6.94M	0.07%	-29,993	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,857	$6.87M	0.07%	-5,853	Timeline
CRWDCROWDSTRIKE HLDGS INC	13,726	$6.73M	0.06%	+3,925	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	70,920	$6.65M	0.06%	-360	Timeline
CNPCENTERPOINT ENERGY INC	171,036	$6.64M	0.06%	+32,344	Timeline
CCLCARNIVAL CORP	229,260	$6.63M	0.06%	+21,436	Timeline
DDOGDATADOG INC	46,445	$6.61M	0.06%	+12,158	Timeline
FLUTFLUTTER ENTMT PLC	25,973	$6.6M	0.06%	-1,001	Timeline
ISCFISHARES TR	160,055	$6.58M	0.06%	-1,540	Timeline
PANWPALO ALTO NETWORKS INC	32,155	$6.55M	0.06%	+7,301	Timeline
TMETENCENT MUSIC ENTMT GROUP	280,311	$6.54M	0.06%	-32,395	Timeline
XLBSELECT SECTOR SPDR TR	72,613	$6.51M	0.06%	-11,764	Timeline
AMTMAMENTUM HOLDINGS INC	267,494	$6.41M	0.06%	+264,162	Timeline
CMDTPIMCO ETF TR	232,894	$6.38M	0.06%	-47,015	Timeline
GHMGRAHAM CORP	115,846	$6.36M	0.06%	+32,790	Timeline
XLUSELECT SECTOR SPDR TR	72,898	$6.36M	0.06%	-14,128	Timeline
EXPDEXPEDITORS INTL WASH INC	51,773	$6.35M	0.06%	+19,369	Timeline
BSXBOSTON SCIENTIFIC CORP	64,663	$6.31M	0.06%	+22,791	Timeline
AUANGLOGOLD ASHANTI PLC	89,684	$6.31M	0.06%	new	Timeline
PEVERPURE INC	74,895	$6.28M	0.06%	+1,880	Timeline
XLVSELECT SECTOR SPDR TR	45,000	$6.26M	0.06%	-8,652	Timeline
NWNNORTHWEST NAT HLDG CO	139,242	$6.26M	0.06%	+30,118	Timeline
VIGIVANGUARD WHITEHALL FDS	69,822	$6.25M	0.06%	-390	Timeline
AZOAUTOZONE INC	1,457	$6.25M	0.06%	+591	Timeline
FLRFLUOR CORP	148,535	$6.25M	0.06%	+67,724	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	164,889	$6.22M	0.06%	-837	Timeline
NTRANATERA INC	38,591	$6.21M	0.06%	-14,578	Timeline
IEFISHARES TR	63,723	$6.15M	0.06%	-12,264	Timeline
IEIISHARES TR	50,995	$6.09M	0.06%	-13,059	Timeline
JDJD.COM INC	173,649	$6.07M	0.06%	+57,832	Timeline
VGTVANGUARD WORLD FD	8,124	$6.07M	0.06%	+73	Timeline
SMCISUPER MICRO COMPUTER INC	126,293	$6.05M	0.06%	+36,340	Timeline
BIOBIO RAD LABS INC	21,580	$6.05M	0.06%	+7,648	Timeline
ADCAGREE RLTY CORP	85,169	$6.05M	0.06%	+21,240	Timeline
SGHCSUPER GROUP SGHC LIMITED	457,391	$6.04M	0.06%	-17,735	Timeline
PRDOPERDOCEO ED CORP	159,764	$6.02M	0.06%	+51,472	Timeline
TTTRANE TECHNOLOGIES PLC	14,202	$5.99M	0.06%	+4,048	Timeline
KLACKLA CORP	5,555	$5.99M	0.06%	+3,148	Timeline
NVONOVO-NORDISK A S	107,469	$5.96M	0.06%	+19,516	Timeline
FIGRFIGURE TECHNOLOGY SOLUTIO	163,965	$5.96M	0.06%	new	Timeline
SOBOSOUTH BOW CORP	209,459	$5.93M	0.06%	-12,523	Timeline
MIRMIRION TECHNOLOGIES INC	253,080	$5.89M	0.06%	+71,607	Timeline
UUPINVESCO DB US DLR INDEX TR	213,095	$5.86M	0.06%	-43,020	Timeline
ITOTISHARES TR	40,228	$5.86M	0.06%	-108,183	Timeline
VOXVANGUARD WORLD FD	31,115	$5.84M	0.06%	+285	Timeline
ASAMER SPORTS INC	166,776	$5.8M	0.06%	+11,143	Timeline
VPUVANGUARD WORLD FD	30,449	$5.77M	0.06%	+280	Timeline
FLSFLOWSERVE CORP	107,711	$5.72M	0.05%	+44,676	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,800	$5.7M	0.05%	+2,847
ECLECOLAB INC	20,793	$5.69M	0.05%	+5,107	Timeline
CMICUMMINS INC	13,479	$5.69M	0.05%	+5,616	Timeline
XPXP INC	302,973	$5.69M	0.05%	+1,342	Timeline
ARMARM HOLDINGS PLC	39,996	$5.66M	0.05%	+4,876	Timeline
PHPARKER-HANNIFIN CORP	7,434	$5.64M	0.05%	+1,688	Timeline
ETNEATON CORP PLC	15,000	$5.61M	0.05%	+4,855	Timeline
DGDOLLAR GEN CORP	54,255	$5.61M	0.05%	+25,970	Timeline
ALABASTERA LABS INC	28,616	$5.6M	0.05%	-11,222	Timeline
VCRVANGUARD WORLD FD	14,102	$5.59M	0.05%	+129	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	99,590	$5.55M	0.05%	+3,999	Timeline
SWKSSKYWORKS SOLUTIONS INC	71,943	$5.54M	0.05%	+17,874	Timeline
NNNNNN REIT INC	129,723	$5.52M	0.05%	+25,892	Timeline
MSIMOTOROLA SOLUTIONS INC	12,052	$5.51M	0.05%	+1,711	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	108,556	$5.43M	0.05%	-6,264	Timeline
APGAPI GROUP CORP	157,494	$5.41M	0.05%	new	Timeline
HCIHCI GROUP INC	27,630	$5.3M	0.05%	+1,398	Timeline
ELANELANCO ANIMAL HEALTH INC	262,281	$5.28M	0.05%	new	Timeline
ACNACCENTURE PLC IRELAND	21,404	$5.28M	0.05%	+20,320	Timeline
TIGOMILLICOM INTL CELLULAR S A	108,642	$5.27M	0.05%	new	Timeline
USFRWISDOMTREE TR	104,833	$5.27M	0.05%	-1,996	Timeline
LITELUMENTUM HLDGS INC	32,336	$5.26M	0.05%	new	Timeline
VRSKVERISK ANALYTICS INC	20,839	$5.24M	0.05%	+6,765	Timeline
VISVANGUARD WORLD FD	17,661	$5.23M	0.05%	+161	Timeline
VAWVANGUARD WORLD FD	25,235	$5.17M	0.05%	+13,231	Timeline
VDCVANGUARD WORLD FD	24,060	$5.14M	0.05%	+220	Timeline
VDEVANGUARD WORLD FD	40,381	$5.08M	0.05%	+20,461	Timeline
RSGREPUBLIC SVCS INC	22,131	$5.08M	0.05%	+8,267	Timeline
GENIGENIUS SPORTS LIMITED	409,634	$5.07M	0.05%	+14,115	Timeline
VFHVANGUARD WORLD FD	38,565	$5.06M	0.05%	+353	Timeline
PLDPROLOGIS INC.	44,186	$5.06M	0.05%	+23,757	Timeline
RSIRUSH STREET INTERACTIVE INC	245,225	$5.02M	0.05%	-5,242	Timeline
VMRKVIVMARK RESIDENTIAL	77,235	$5M	0.05%	+29,198	Timeline
GWWWW GRAINGER INC	5,222	$4.98M	0.05%	+698	Timeline
SHOPSHOPIFY INC	33,347	$4.96M	0.05%	+2,480	Timeline
OMCOMNICOM GROUP INC	60,317	$4.92M	0.05%	+47,017	Timeline
REZIRESIDEO TECHNOLOGIES INC	113,685	$4.91M	0.05%	+94,218	Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	332,168	$4.84M	0.05%	+36,681	Timeline
PPGPPG INDS INC	46,048	$4.84M	0.05%	+18,905	Timeline
UBERUBER TECHNOLOGIES INC	48,942	$4.79M	0.05%	+38,425	Timeline
HUBSHUBSPOT INC	10,171	$4.76M	0.05%	+3,643	Timeline
AVUVAMERICAN CENTY ETF TR	47,738	$4.75M	0.05%	-460	Timeline
SNAPSNAP INC	615,746	$4.75M	0.05%	+140,457	Timeline
TDGTRANSDIGM GROUP INC	3,588	$4.73M	0.05%	+1,418	Timeline
ASTSAST SPACEMOBILE INC	95,644	$4.69M	0.04%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	22,966	$4.63M	0.04%	+7,625	Timeline
NTNXNUTANIX INC	61,948	$4.61M	0.04%	+22,494	Timeline
DKNGDRAFTKINGS INC NEW	122,932	$4.6M	0.04%	-4,762	Timeline
SKYDPARAMOUNT SKYDANCE CORP	242,888	$4.6M	0.04%	new	Timeline
HHYATT HOTELS CORP	32,358	$4.59M	0.04%	+14,981	Timeline
AKAMAKAMAI TECHNOLOGIES INC	60,523	$4.59M	0.04%	+11,096	Timeline
RKTROCKET COS INC	236,369	$4.58M	0.04%	+219,621	Timeline
FYLDCAMBRIA ETF TR	146,728	$4.58M	0.04%	-820	Timeline
HESMHESS MIDSTREAM LP	131,864	$4.56M	0.04%	-8,648	Timeline
VCYTVERACYTE INC	132,434	$4.55M	0.04%	+17,393	Timeline
FUTUFUTU HLDGS LTD	26,073	$4.53M	0.04%	+1,207	Timeline
UDRUDR INC	121,556	$4.53M	0.04%	+114,118	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	73,752	$4.48M	0.04%	+50,225	Timeline
GTESGATES INDL CORP PLC	180,165	$4.47M	0.04%	new	Timeline
OREALTY INCOME CORP	73,505	$4.47M	0.04%	+13,852	Timeline
LNCLINCOLN NATL CORP IND	110,741	$4.47M	0.04%	+35,437	Timeline
FROGJFROG LTD	94,046	$4.45M	0.04%	+16,694	Timeline
MDBMONGODB INC	14,302	$4.44M	0.04%	-519	Timeline
IRTINDEPENDENCE RLTY TR INC	268,335	$4.4M	0.04%	+205,869	Timeline
AMATAPPLIED MATLS INC	21,414	$4.38M	0.04%	+19,032	Timeline
SRADSPORTRADAR GROUP AG	161,175	$4.34M	0.04%	+15,479	Timeline
WDAYWORKDAY INC	17,986	$4.33M	0.04%	+16,713	Timeline
ESTCELASTIC N V	50,673	$4.28M	0.04%	+14,948	Timeline
GSGOLDMAN SACHS GROUP INC	5,304	$4.22M	0.04%	+2,341	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,317	$4.21M	0.04%	+13,412	Timeline
MBSFVALUED ADVISERS TR	164,996	$4.2M	0.04%	-3,952	Timeline
UNHUNITEDHEALTH GROUP INC	12,098	$4.18M	0.04%	+7,914	Timeline
STNESTONECO LTD	220,874	$4.18M	0.04%	+978	Timeline
VICIVICI PPTYS INC	127,778	$4.17M	0.04%	-7,923	Timeline
WPCWP CAREY INC	61,601	$4.16M	0.04%	-2,326	Timeline
KNTKKINETIK HOLDINGS INC	96,970	$4.14M	0.04%	+11,622	Timeline
RITMRITHM CAPITAL CORP	363,124	$4.14M	0.04%	new	Timeline
VRNSVARONIS SYS INC	71,699	$4.12M	0.04%	+15,976	Timeline
XYLXYLEM INC	27,234	$4.02M	0.04%	+552	Timeline
MAAMID-AMER APT CMNTYS INC	28,639	$4M	0.04%	+13,198	Timeline
USHYISHARES TR	105,743	$3.99M	0.04%	+6,671	Timeline
VRTXVERTEX PHARMACEUTICALS INC	10,151	$3.98M	0.04%	+7,565	Timeline
NBSMNEUBERGER BERMAN ETF TRUST	156,390	$3.96M	0.04%	-1,504	Timeline
CROXCROCS INC	47,396	$3.96M	0.04%	+3,154	Timeline
BACBANK OF AMER CORP	76,368	$3.94M	0.04%	+63,972	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,283	$3.9M	0.04%	+7,782	Timeline
LVHILEGG MASON ETF INVT	112,065	$3.89M	0.04%	-626	Timeline
CSGPCOSTAR GROUP INC	45,880	$3.87M	0.04%	+8,981	Timeline
CBOECBOE GLOBAL MKTS INC	15,730	$3.86M	0.04%	+647	Timeline
MLIMUELLER INDS INC	37,908	$3.83M	0.04%	+3,242	Timeline
CUBECUBESMART	90,791	$3.69M	0.04%	+55,247	Timeline
EQIXEQUINIX INC	4,681	$3.67M	0.03%	+3,544	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	144,265	$3.65M	0.03%	+20,809	Timeline
MSMORGAN STANLEY	22,927	$3.64M	0.03%	+11,311	Timeline
EZPWEZCORP INC	191,349	$3.64M	0.03%	-32,903	Timeline
PAGPPLAINS GP HLDGS L P	198,923	$3.63M	0.03%	-11,890	Timeline
HUBBHUBBELL INC	8,428	$3.63M	0.03%	+1,116	Timeline
ACGLARCH CAP GROUP LTD	39,885	$3.62M	0.03%	+38,055	Timeline
UPSUNITED PARCEL SVCS INC	43,075	$3.6M	0.03%	+41,882	Timeline
VTIPVANGUARD MALVERN FDS	70,753	$3.58M	0.03%	-25,144	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	118,698	$3.53M	0.03%	+69,157	Timeline
INSWINTERNATIONAL SEAWAYS INC	75,588	$3.48M	0.03%	-18,452	Timeline
FCPTFOUR CORNERS PPTY TR INC	141,710	$3.46M	0.03%	+17,969	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,788	$3.45M	0.03%	-163	Timeline
UNPUNION PAC CORP	14,596	$3.45M	0.03%	+13,322	Timeline
GTYGETTY RLTY CORP NEW	128,426	$3.45M	0.03%	+12,618	Timeline
MNSTMONSTER BEVERAGE CORP NEW	50,296	$3.39M	0.03%	+34,697	Timeline
WELLWELLTOWER INC	18,857	$3.36M	0.03%	+9,148	Timeline
TMHCTAYLOR MORRISON HOME CORP	50,644	$3.34M	0.03%	+32,608	Timeline
CORCENCORA INC	10,458	$3.27M	0.03%	+7,924	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	248,174	$3.22M	0.03%	+1,410	Timeline
ACTENACT HLDGS INC	83,907	$3.22M	0.03%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	12,369	$3.21M	0.03%	+10,274	Timeline
WYWEYERHAEUSER CO	127,327	$3.16M	0.03%	+49,787	Timeline
DHRDANAHER CORP DEL	15,869	$3.15M	0.03%	+6,307	Timeline
INVHINVITATION HOMES INC	105,743	$3.1M	0.03%	+93,001	Timeline
INVAINNOVIVA INC	169,398	$3.09M	0.03%	-11,584	Timeline
VLTOVERALTO CORP	28,990	$3.09M	0.03%	-4,677	Timeline
MUMICRON TECHNOLOGY INC	18,395	$3.08M	0.03%	+16,161	Timeline
FNFFIDELITY NATL FINL INC	50,223	$3.04M	0.03%	+21,770	Timeline
SYKSTRYKER CORPORATION	8,214	$3.04M	0.03%	+2,152	Timeline
MGMMGM RESORTS INTERNATIONAL	86,272	$2.99M	0.03%	+3,193	Timeline
RTXRTX CORPORATION	17,851	$2.99M	0.03%	+8,930	Timeline
REGNREGENERON PHARMACEUTICALS	5,309	$2.99M	0.03%	+1,369	Timeline
MCKMCKESSON CORP	3,856	$2.98M	0.03%	+1,423	Timeline
LYVLIVE NATION ENTERTAINMENT IN	18,056	$2.95M	0.03%	+911	Timeline
ETORETORO GROUP LTD	71,391	$2.95M	0.03%	+15,393	Timeline
RCLROYAL CARIBBEAN GROUP	9,029	$2.92M	0.03%	+6,568	Timeline
PFFISHARES TR	92,193	$2.92M	0.03%	+8,085	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	47,318	$2.91M	0.03%	+30,980	Timeline
COFCAPITAL ONE FINL CORP	13,593	$2.89M	0.03%	-127,488	Timeline
RSRELIANCE INC	10,279	$2.89M	0.03%	-683	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,934	$2.88M	0.03%	+3,103	Timeline
FRFIRST INDL RLTY TR INC	55,807	$2.87M	0.03%	+30,470	Timeline
VTRVENTAS INC	40,578	$2.84M	0.03%	+30,100	Timeline
HLIHOULIHAN LOKEY INC	13,826	$2.84M	0.03%	-529	Timeline
FEOERBB FUND TRUST	61,113	$2.82M	0.03%	-341	Timeline
EIGEMPLOYERS HLDGS INC	66,116	$2.81M	0.03%	+18,793	Timeline
CHDNCHURCHILL DOWNS INC	28,855	$2.8M	0.03%	-1,118	Timeline
RGRSTURM RUGER & CO INC	64,264	$2.79M	0.03%	+10,148	Timeline
QLTYGMO ETF TRUST	77,027	$2.79M	0.03%	-391	Timeline
CALMCAL MAINE FOODS INC	29,380	$2.76M	0.03%	-6,876	Timeline
PINSPINTEREST INC	84,833	$2.73M	0.03%	+3,961	Timeline
EPREPR PPTYS	45,925	$2.66M	0.03%	+1,727	Timeline
ZDZIFF DAVIS INC	69,888	$2.66M	0.03%	+12,829	Timeline
BLDRBUILDERS FIRSTSOURCE INC	21,784	$2.64M	0.03%	-4,608	Timeline
AMRALPHA METALLURGICAL RESOUR I	16,016	$2.63M	0.03%	+3,691	Timeline
LLOEWS CORP	25,996	$2.61M	0.02%	+120	Timeline
HCCWARRIOR MET COAL INC	40,891	$2.6M	0.02%	+7,981	Timeline
CVSCVS HEALTH CORP	34,298	$2.59M	0.02%	+15,927	Timeline
KRKROGER CO	38,344	$2.58M	0.02%	+10,920	Timeline
GNLGLOBAL NET LEASE INC	312,622	$2.54M	0.02%	+105,138	Timeline
PNRPENTAIR PLC	22,729	$2.52M	0.02%	-1,601	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IBITISHARES BITCOIN TRUST ETF SHS	call	5,203,800	$338M	+3,953,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	455,400	$303M	+329,400
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	203,300	$135M	+44,000
MSTRSTRATEGY INC Stock	call	338,400	$109M	new
EETHPROSHARES TR ETHER ETF	call	1,583,600	$107M	+1,354,500
QQQINVESCO QQQ TR COM	put	128,700	$77.3M	new
QQQINVESCO QQQ TR COM	call	128,200	$77M	new
TLTISHARES TR 20 YR TR BD ETF	put	506,900	$45.3M	new
ETHAISHARES ETHEREUM TR COM	call	1,250,000	$39.4M	0
SNOWSNOWFLAKE INC Stock	put	49,400	$11.1M	0
CARTMAPLEBEAR INC Stock	put	220,500	$8.11M	0
MSFTMICROSOFT CORP COM	put	13,900	$7.2M	0
NTRANATERA INC Stock	put	31,300	$5.04M	-14,300
DASHDOORDASH INC Stock	put	17,800	$4.84M	-30,700
XYZBLOCK INC Stock	put	64,600	$4.67M	-47,500
NUNU HLDGS LTD ORD SHS CL A	put	189,500	$3.03M	-220,000
SPYMSPDR SERIES TRUST SHS	call	7,800	$611K	0
UBERUBER TECHNOLOGIES INC COM	put	5,600	$549K	0
PDDPDD HOLDINGS INC ADR	put	3,200	$423K	0
EBEVENTBRITE INC-CLASS A COM CL A	put	81,500	$205K	0

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 113. All 113

Security	Shares before	Value before	Type
BNDVANGUARD BD INDEX FDS	397,248	$29.2M	shares
FBNDFIDELITY MERRIMACK STR TR	190,539	$8.72M	shares
VIRTVIRTU FINL INC	168,856	$7.56M	shares
HOODROBINHOOD MKTS INC	68,300	$6.39M	put
KDKYNDRYL HLDGS INC	119,782	$5.03M	shares
PGXINVESCO EXCH TRADED FD TR II	446,029	$4.96M	shares
LLYVALIBERTY MEDIA CORP	62,203	$4.94M	shares
SLMSLM CORP	143,854	$4.72M	shares
FHNFIRST HORIZON CORPORATION	221,411	$4.69M	shares
LYFTLYFT INC	288,992	$4.55M	shares
BROSDUTCH BROS INC	61,774	$4.22M	shares
RPDRAPID7 INC	130,116	$3.01M	shares
SPTLSPDR SERIES TRUST	98,496	$2.62M	shares
SPARTANNASH COSPARTANNASH CO	96,084	$2.55M	shares
CXTCRANE NXT CO	42,891	$2.31M	shares
NABLN-ABLE INC	254,577	$2.06M	shares
MMSIMERIT MED SYS INC	18,264	$1.71M	shares
REXREX AMERICAN RES CORP	34,468	$1.68M	shares
WK KELLOGG COWK KELLOGG CO	99,020	$1.58M	shares
INSPINSPIRE MED SYS INC	11,177	$1.45M	shares
EPCEDGEWELL PERSONAL CARE CO	60,678	$1.42M	shares
BSYBENTLEY SYS INC	25,855	$1.4M	shares
TFLRT ROWE PRICE EXCHANGE-TRADED	25,719	$1.32M	shares
AXAXOS FINANCIAL INC	16,810	$1.28M	shares
SCSCSCANSOURCE INC	30,526	$1.28M	shares
OGNORGANON & CO	129,279	$1.25M	shares
PLUSEPLUS INC	16,835	$1.21M	shares
RESRPC INC	256,291	$1.21M	shares
THSTREEHOUSE FOODS INC	62,029	$1.2M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	29,039	$1.16M	shares
HSIIHEIDRICK & STRUGGLES INTL IN	23,999	$1.1M	shares
VRTSVIRTUS INVT PARTNERS INC	5,984	$1.09M	shares
MGYMAGNOLIA OIL & GAS CORP	47,988	$1.08M	shares
WHWYNDHAM HOTELS & RESORTS INC	13,120	$1.07M	shares
TGNATEGNA INC	62,642	$1.05M	shares
ANDEANDERSONS INC	26,627	$979K	shares
RAMPLIVERAMP HLDGS INC	29,466	$974K	shares
DCHDAUCH CORP	231,928	$946K	shares
FHIFEDERATED HERMES INC	20,712	$918K	shares
CRSPCRISPR THERAPEUTICS AG	18,555	$903K	shares
GTOINVESCO ACTIVELY MANAGED EXC	18,585	$871K	shares
AMEDISYS INCAMEDISYS INC	8,758	$862K	shares
NPKNATIONAL PRESTO INDS INC	8,735	$856K	shares
UNMUNUM GROUP	10,155	$820K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	71,163	$817K	shares
WKCWORLD KINECT CORPORATION	28,545	$809K	shares
DVDOUBLEVERIFY HLDGS INC	53,710	$804K	shares
KMPRKEMPER CORP	12,238	$790K	shares
BRCBRADY CORP	11,574	$787K	shares
BRXBRIXMOR PPTY GROUP INC	30,200	$786K	shares
EVTCEVERTEC INC	21,553	$777K	shares
MATMATTEL INC	39,051	$770K	shares
RRRRED ROCK RESORTS INC	14,715	$766K	shares
NWENORTHWESTERN ENERGY GROUP IN	14,659	$752K	shares
UEURBAN EDGE PPTYS	40,260	$751K	shares
STAASTAAR SURGICAL CO	43,464	$729K	shares
NLYANNALY CAPITAL MANAGEMENT IN	37,882	$713K	shares
PAYOPAYONEER GLOBAL INC	103,359	$708K	shares
BRBRBELLRING BRANDS INC	11,797	$683K	shares
ALTALTIMMUNE INC	175,707	$680K	shares
DEAEASTERLY GOVT PPTYS INC	29,246	$649K	shares
JAZZJAZZ PHARMACEUTICALS PLC	5,914	$628K	shares
TWOTWO HARBORS INVENTMENT CORPO	58,199	$627K	shares
AHRTAH RLTY TR INC	91,215	$627K	shares
COLMCOLUMBIA SPORTSWEAR CO	9,635	$589K	shares
SPTISPDR SERIES TRUST	20,155	$580K	shares
VSTSVESTIS CORPORATION	95,933	$550K	shares
IGIBISHARES TR	8,817	$470K	shares
UHAL-BU HAUL HOLDING COMPANY	8,184	$445K	shares
SPMBSPDR SERIES TRUST	18,486	$409K	shares
LGNDLIGAND PHARMACEUTICALS INC	3,140	$357K	shares
RMNIRIMINI STR INC DEL	79,020	$298K	shares
DFSDDIMENSIONAL ETF TRUST	5,815	$279K	shares
DLODLOCAL LTD	24,213	$275K	shares
Vivid Seats IncVivid Seats Inc	157,443	$266K	shares
ACLSAXCELIS TECHNOLOGIES INC	3,666	$255K	shares
ITICINVESTORS TITLE CO NC	1,192	$252K	shares
MSBMESABI TR	10,330	$248K	shares
HPKHIGHPEAK ENERGY INC	24,872	$244K	shares
ANSYS INCANSYS INC	689	$242K	shares
IHSIHS HOLDING LIMITED	42,411	$236K	shares
SBSAFE BULKERS INC	64,008	$231K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	16,679	$215K	shares
ACDCPROFRAC HLDG CORP	27,632	$214K	shares
GTEGRAN TIERRA ENERGY INC	41,990	$200K	shares
DFGXDIMENSIONAL ETF TRUST	3,656	$195K	shares
IUSBISHARES TR	3,407	$158K	shares
MUBISHARES TR	1,457	$152K	shares
GOVTISHARES TR	6,472	$149K	shares
DGCBDIMENSIONAL ETF TRUST	2,557	$139K	shares
VGLTVANGUARD SCOTTSDALE FDS	2,407	$135K	shares
HESS CORPHESS CORP	951	$132K	shares
SRPTSAREPTA THERAPEUTICS INC	7,644	$131K	shares
EMBISHARES TR	1,370	$127K	shares
CVLTCOMMVAULT SYS INC	701	$122K	shares
CWANCLEARWATER ANALYTICS HLDGS I	3,817	$83.7K	shares
SPSCSPS COMM INC	576	$78.4K	shares
URBNURBAN OUTFITTERS INC	1,070	$77.6K	shares
SHVISHARES TR	688	$76K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	1,905	$49.4K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001213900-25-098472	base		2025-10-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC