Tidal Investments LLC

13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $9,460,842,607 across 1,823 holdings for the quarter ended 2024-09-30, in a 13F-HR/A filed 2024-11-25. Its ten largest share positions make up 22.69% of the portfolio.

Filed 2024-11-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR/A 0001600064-24-000008

Period: 2024-09-30
Reported value: $9.46B
Holdings: 1,823
Top 10 weight: 22.69%
New: 225
Sold out: 205

Part of the filer group Tidal Investments LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+164,172	$70.6M
MSTRadded	+415,725	$70.1M
AGGadded	+617,200	$62.4M
AVGOadded	+350,485	$60.5M
IVVadded	+101,431	$58.5M

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
VOOreduced	-42,983	-$22.7M
ACNreduced	-49,292	-$17.4M
ASTSreduced	-497,174	-$13M
XLKreduced	-55,184	-$12.5M
CAVAreduced	-99,729	-$12.4M

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 2024

Share positions as resolved from 13F-HR/A 0001600064-24-000008, largest first. % of portfolio is the value over $9,054,645,872, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	603,983	$348M	3.85%	+101,431	Timeline
NVDANVIDIA CORPORATION	2,775,722	$337M	3.72%	+283,288	Timeline
MSFTMICROSOFT CORP	626,659	$270M	2.98%	+164,172	Timeline
AAPLAPPLE INC	958,897	$223M	2.47%	+120,157	Timeline
VTIVANGUARD INDEX FDS	715,911	$203M	2.24%	+88,517	Timeline
AMZNAMAZON COM INC	1,011,758	$189M	2.08%	+108,104	Timeline
METAMETA PLATFORMS INC	248,788	$142M	1.57%	+60,662	Timeline
GOOGLALPHABET INC	767,113	$127M	1.41%	+293,484	Timeline
AMPLIFY ETF TRAMPLIFY ETF TR	72,636,909	$111M	1.23%	+6,048,570
AGGISHARES TR	1,032,165	$104M	1.15%	+617,200	Timeline
PAASPAN AMERN SILVER CORP	4,244,249	$88.6M	0.98%	-9,965	Timeline
CDECOEUR MNG INC	12,011,091	$82.6M	0.91%	-114,535	Timeline
GLDMWORLD GOLD TR	1,553,777	$81M	0.89%	+1,246	Timeline
HMYHARMONY GOLD MNG LTD	7,890,016	$80.2M	0.89%	-52,487	Timeline
VXUSVANGUARD STAR FDS	1,195,142	$77.4M	0.85%	+276,755	Timeline
MSTRSTRATEGY INC	443,726	$74.8M	0.83%	+415,725	Timeline
AVGOBROADCOM INC	386,644	$66.7M	0.74%	+350,485	Timeline
TSLATESLA INC	224,878	$58.8M	0.65%	-29,470	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,215,066	$58.1M	0.64%	+3,193	Timeline
CRMSALESFORCE INC	196,584	$53.8M	0.59%	+53,739	Timeline
AMATAPPLIED MATLS INC	265,560	$53.7M	0.59%	+191,286	Timeline
HLHECLA MINING COMPANY	7,924,821	$52.9M	0.58%	-1,805,064	Timeline
WPMWHEATON PRECIOUS METALS CORP	791,938	$48.4M	0.53%	+8,399	Timeline
SASEABRIDGE GOLD INC	2,767,574	$46.5M	0.51%	+573,400	Timeline
GOOGALPHABET INC	276,388	$46.2M	0.51%	+23,624	Timeline
LLYELI LILLY & CO	49,562	$43.9M	0.48%	+8,424	Timeline
NOWSERVICENOW INC	48,808	$43.7M	0.48%	+24,945	Timeline
XOMEXXON MOBIL CORP	336,795	$39.5M	0.44%	+31,285	Timeline
MAG SILVER CORPMAG SILVER CORP	2,810,051	$39.5M	0.44%	+98,312
CORZCORE SCIENTIFIC INC NEW	3,318,996	$39.4M	0.43%	-618,320	Timeline
VEAVANGUARD TAX-MANAGED FDS	716,920	$37.9M	0.42%	+60,507	Timeline
ADBEADOBE INC	72,401	$37.5M	0.41%	+19,743	Timeline
COINCOINBASE GLOBAL INC	210,113	$37.4M	0.41%	+14,807	Timeline
AMDADVANCED MICRO DEVICES INC	222,762	$36.6M	0.4%	+3,891	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	58,703	$36.3M	0.4%	+43,003	Timeline
VVISA INC	128,014	$35.2M	0.39%	+4,104	Timeline
AGFIRST MAJESTIC SILVER CORP	5,780,689	$34.7M	0.38%	+99,640	Timeline
TGBTASEKO MINES LTD	13,693,081	$34.5M	0.38%	+6,182,981	Timeline
GATOS SILVER INCGATOS SILVER INC	2,235,389	$33.7M	0.37%	-43,919
MAMASTERCARD INCORPORATED	67,275	$33.2M	0.37%	-1,533	Timeline
MRKMERCK & CO INC	289,298	$32.9M	0.36%	+55,048	Timeline
PYPLPAYPAL HLDGS INC	420,715	$32.8M	0.36%	-19,349	Timeline
MELIMERCADOLIBRE INC	15,829	$32.5M	0.36%	+5,918	Timeline
NVDYTIDAL TRUST II	1,350,869	$32.4M	0.36%	+561,270	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	3,497,570	$32.4M	0.36%	-1,315,556
IBMINTERNATIONAL BUSINESS MACHS	145,796	$32.2M	0.36%	-15,711	Timeline
TIDAL TR IITIDAL TR II	2,242,435	$32M	0.35%	+653,404
APLYTIDAL TRUST II	1,741,564	$31.7M	0.35%	+378,813	Timeline
NUNU HLDGS LTD	2,312,956	$31.6M	0.35%	+463,866	Timeline
GOOYTIDAL TRUST II	2,036,211	$31.5M	0.35%	+638,781	Timeline
FBYTIDAL TRUST II	1,579,917	$31.5M	0.35%	+288,029	Timeline
HOODROBINHOOD MKTS INC	1,338,781	$31.4M	0.35%	-338,772	Timeline
MSFOTIDAL TRUST II	1,536,517	$30.8M	0.34%	+405,428	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	37,420	$30.5M	0.34%	+30,077
JNJJOHNSON & JOHNSON	186,860	$30.3M	0.33%	+18,605	Timeline
AMZYTIDAL TRUST II	1,558,875	$30.2M	0.33%	+417,837	Timeline
CLCOLGATE PALMOLIVE CO	284,568	$29.5M	0.33%	+221,469	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	2,127,384	$29.4M	0.33%	-307,895	Timeline
JPMJPMORGAN CHASE & CO	139,509	$29.4M	0.32%	+4,497	Timeline
EXKENDEAVOUR SILVER CORP	7,308,892	$28.8M	0.32%	-1,360,976	Timeline
KLACKLA CORP	37,111	$28.7M	0.32%	+28,224	Timeline
NTAPNETAPP INC	227,933	$28.2M	0.31%	+176,495	Timeline
ORCLORACLE CORP	165,158	$28.1M	0.31%	-24,917	Timeline
SVMSILVERCORP METALS INC	6,412,871	$28M	0.31%	+133,231	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	60,491	$27.8M	0.31%	+2,539	Timeline
TSCOTRACTOR SUPPLY CO	95,172	$27.7M	0.31%	+83,601	Timeline
QCOMQUALCOMM INC	161,778	$27.5M	0.3%	-9,542	Timeline
BLACKROCK INCBLACKROCK INC	28,958	$27.5M	0.3%	+10,284
BROBROWN & BROWN INC	259,205	$26.9M	0.3%	+224,772	Timeline
MCOMOODYS CORP	55,544	$26.4M	0.29%	+46,843	Timeline
MCKMCKESSON CORP	52,992	$26.2M	0.29%	+43,424	Timeline
APHAMPHENOL CORP	396,066	$25.8M	0.29%	+325,912	Timeline
RMDRESMED INC	104,938	$25.6M	0.28%	+92,422	Timeline
PLDPROLOGIS INC.	200,250	$25.3M	0.28%	+22,516	Timeline
PHMPULTE GROUP INC	173,727	$24.9M	0.28%	+155,204	Timeline
FSMFORTUNA MNG CORP	5,377,373	$24.9M	0.27%	+92,764	Timeline
DPZDOMINOS PIZZA INC	57,441	$24.7M	0.27%	+50,579	Timeline
UBERUBER TECHNOLOGIES INC	328,110	$24.7M	0.27%	+128,739	Timeline
IIPRINNOVATIVE INDL PPTYS INC	182,947	$24.6M	0.27%	-41,529	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	16,407	$24.6M	0.27%	+15,009	Timeline
RSGREPUBLIC SVCS INC	122,331	$24.6M	0.27%	+111,799	Timeline
XYZBLOCK INC	365,633	$24.5M	0.27%	+30,694	Timeline
MARAMARA HOLDINGS INC	1,496,065	$24.3M	0.27%	-63,408	Timeline
DECKDECKERS OUTDOOR CORP	151,812	$24.2M	0.27%	+147,642	Timeline
GDGENERAL DYNAMICS CORP	79,568	$24M	0.27%	+68,290	Timeline
IAUXI-80 GOLD CORP	19,823,761	$23M	0.25%	+7,889,867	Timeline
EQIXEQUINIX INC	25,776	$22.9M	0.25%	+2,940	Timeline
ABBVABBVIE INC	113,375	$22.4M	0.25%	+780	Timeline
COSTCOSTCO WHOLESALE CORPORATION	25,231	$22.4M	0.25%	+5,853	Timeline
RBLXROBLOX CORP	490,175	$21.7M	0.24%	-33,005	Timeline
HDHOME DEPOT INC	53,273	$21.6M	0.24%	-17,667	Timeline
GPGIGPGI INC	1,537,480	$21.6M	0.24%	-92,900	Timeline
PMPHILIP MORRIS INTL INC	175,960	$21.4M	0.24%	+63,828	Timeline
IEMGISHARES INC	371,028	$21.3M	0.24%	+367,182	Timeline
ADSKAUTODESK INC	77,008	$21.2M	0.23%	+54,712	Timeline
HYGISHARES TR	261,599	$21M	0.23%	+38,381	Timeline
UNHUNITEDHEALTH GROUP INC	35,458	$20.7M	0.23%	+3,993	Timeline
QQQINVESCO QQQ TR	42,047	$20.5M	0.23%	+21,331	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	117,006	$20.3M	0.22%	-25,919	Timeline
PGPROCTER & GAMBLE CO	113,482	$19.7M	0.22%	-5,643	Timeline
CSCOCISCO SYS INC	366,728	$19.5M	0.22%	+11,178	Timeline
NFLXNETFLIX INC.	26,827	$19M	0.21%	-9,830	Timeline
PGRPROGRESSIVE CORP	72,163	$18.3M	0.2%	+28,636	Timeline
DELLDELL TECHNOLOGIES INC	147,383	$17.5M	0.19%	+48,436	Timeline
AVBAVALONBAY CMNTYS INC	76,652	$17.3M	0.19%	+12,165	Timeline
CBCHUBB LIMITED	59,532	$17.2M	0.19%	+47,035	Timeline
TILRAY INCTILRAY INC	9,706,178	$17.1M	0.19%	-1,306,242
HUTHUT 8 CORP	1,385,614	$17M	0.19%	-643,496	Timeline
CMECME GROUP INC	73,697	$16.3M	0.18%	-5,225	Timeline
DEDEERE & CO	38,689	$16.1M	0.18%	+13,934	Timeline
ACNACCENTURE PLC IRELAND	45,324	$16M	0.18%	-49,292	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	98,482	$15.8M	0.17%	+63,382	Timeline
EGOELDORADO GOLD CORP NEW	908,617	$15.8M	0.17%	+15,652	Timeline
SSRMSSR MINING IN	2,766,447	$15.7M	0.17%	+166,130	Timeline
TMUST-MOBILE US INC	76,101	$15.7M	0.17%	-145	Timeline
SPGIS&P GLOBAL INC	30,022	$15.5M	0.17%	+13,226	Timeline
WMTWALMART INC	190,208	$15.4M	0.17%	-91,618	Timeline
SHELSHELL PLC	230,027	$15.2M	0.17%	+167,502	Timeline
LMTLOCKHEED MARTIN CORP	25,878	$15.1M	0.17%	+13,315	Timeline
CLSKCLEANSPARK INC	1,588,344	$14.8M	0.16%	-79,758	Timeline
DHRDANAHER CORP DEL	52,947	$14.7M	0.16%	+4,156	Timeline
VZVERIZON COMMUNICATIONS INC	324,831	$14.6M	0.16%	+18,599	Timeline
CIFRCIPHER DIGITAL INC	3,742,931	$14.5M	0.16%	+1,584,874	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	37,383	$14.3M	0.16%	+1,998
TAT&T INC	640,725	$14.1M	0.16%	+10,954	Timeline
CVXCHEVRON CORPORATION	94,880	$14M	0.15%	+5,222	Timeline
ENPHENPHASE ENERGY INC	122,929	$13.9M	0.15%	+67,411	Timeline
SNDLSNDL INC	6,510,961	$13.4M	0.15%	+311,642	Timeline
UPSTUPSTART HLDGS INC	333,463	$13.3M	0.15%	+311,434	Timeline
SPEMSPDR INDEX SHS FDS	320,888	$13.2M	0.15%	new	Timeline
BITFBITFARMS LTD	6,225,553	$13.1M	0.15%	-391,875	Timeline
BKNGBOOKING HOLDINGS INC	3,068	$12.9M	0.14%	-492	Timeline
PEPPEPSICO INC	75,719	$12.9M	0.14%	-11,435	Timeline
GEGE AEROSPACE	67,199	$12.7M	0.14%	+16,760	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	4,010,315	$12.6M	0.14%	-265,850	Timeline
SCISERVICE CORP INTL	155,567	$12.3M	0.14%	+152,503	Timeline
ABTABBOTT LABORATORIES	107,308	$12.2M	0.14%	+25,052	Timeline
BABOTIDAL TRUST II	512,123	$12.1M	0.13%	new	Timeline
AXPAMERICAN EXPRESS CO	44,390	$12M	0.13%	+16,321	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	469,675	$11.8M	0.13%	+34,390
LOWLOWES COS INC	43,307	$11.7M	0.13%	+5,595	Timeline
BACBANK OF AMER CORP	294,896	$11.7M	0.13%	+12,748	Timeline
TQQQPROSHARES TR	160,000	$11.6M	0.13%	new	Timeline
TNADIREXION SHARES ETF TRUST	260,000	$11.5M	0.13%	new	Timeline
BDXBECTON DICKINSON & CO	47,461	$11.4M	0.13%	+35,858	Timeline
TIDAL TRUST IITIDAL TRUST II	765,918	$11.3M	0.13%	-30,153
DISOTIDAL TRUST II	691,460	$11.3M	0.13%	-25,595	Timeline
TIDAL TRUST IITIDAL TRUST II	843,682	$11.3M	0.12%	+244,040
TIDAL TRUST IITIDAL TRUST II	1,268,998	$11.2M	0.12%	+511,961
SNOYTIDAL TRUST II	655,852	$11.2M	0.12%	new	Timeline
MOALTRIA GROUP INC	218,803	$11.2M	0.12%	+21,128	Timeline
TIDAL TRUST IITIDAL TRUST II	1,193,866	$11.1M	0.12%	+129,244
XOMOTIDAL TRUST II	653,282	$11.1M	0.12%	-130,611	Timeline
HODLVANECK BITCOIN ETF	154,780	$11.1M	0.12%	+15,513	Timeline
MUMICRON TECHNOLOGY INC	106,840	$11.1M	0.12%	+420	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	199,499	$11.1M	0.12%	+20,083	Timeline
TIDAL TRUST IITIDAL TRUST II	1,044,839	$11.1M	0.12%	-164,345
FLNAFILANA THERAPEUTICS INC	375,000	$11M	0.12%	new	Timeline
CRONCRONOS GROUP INC	5,026,489	$11M	0.12%	+210,263	Timeline
NFLYTIDAL TRUST II	642,036	$11M	0.12%	-96,703	Timeline
TIDAL TRUST IITIDAL TRUST II	590,481	$11M	0.12%	-209,792
TIDAL TRUST IITIDAL TRUST II	798,203	$11M	0.12%	+74,711
JPOTIDAL TRUST II	607,515	$11M	0.12%	-60,825	Timeline
RIOTRIOT PLATFORMS INC	1,474,149	$10.9M	0.12%	-104,364	Timeline
BABAALIBABA GROUP HLDG LTD	102,952	$10.9M	0.12%	-8,094	Timeline
COPCONOCOPHILLIPS	103,553	$10.9M	0.12%	+31,011	Timeline
GDXYTIDAL TRUST II	596,288	$10.9M	0.12%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	600,943	$10.8M	0.12%	-93,155
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	664,215	$10.8M	0.12%	new
KOCOCA COLA CO	149,856	$10.8M	0.12%	-33,466	Timeline
REDFIN CORPREDFIN CORP	850,000	$10.7M	0.12%	new
CATCATERPILLAR INC	27,056	$10.6M	0.12%	-3,496	Timeline
SCHESCHWAB STRATEGIC TR	362,318	$10.6M	0.12%	new	Timeline
UNPUNION PAC CORP	42,556	$10.5M	0.12%	+1,653	Timeline
DISDISNEY WALT CO	108,110	$10.4M	0.11%	+14,472	Timeline
OPRAOPERA LTD	670,140	$10.4M	0.11%	+257,469	Timeline
FTNTFORTINET INC	133,226	$10.3M	0.11%	+100,832	Timeline
SESEA LTD	109,034	$10.3M	0.11%	+101,079	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,302,227	$10.2M	0.11%	+822,441	Timeline
PANWPALO ALTO NETWORKS INC	29,773	$10.2M	0.11%	+1,867	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	1,000,976	$10.1M	0.11%	-87,758	Timeline
HONHONEYWELL INTL INC	48,572	$10M	0.11%	+15,370	Timeline
DOXAMDOCS LTD	113,671	$9.94M	0.11%	+2,885	Timeline
MMM3M CO	72,733	$9.94M	0.11%	+22,461	Timeline
RUNSUNRUN INC	546,375	$9.87M	0.11%	-137,590	Timeline
ETNEATON CORP PLC	29,722	$9.85M	0.11%	+12,069	Timeline
TXNTEXAS INSTRS INC	47,083	$9.73M	0.11%	+4,690	Timeline
CGCCANOPY GROWTH CORPORATION	2,012,214	$9.7M	0.11%	-139,472	Timeline
ASTSAST SPACEMOBILE INC	369,905	$9.67M	0.11%	-497,174	Timeline
VMRKVIVMARK RESIDENTIAL	129,258	$9.62M	0.11%	+14,109	Timeline
ISRGINTUITIVE SURGICAL INC	19,575	$9.62M	0.11%	-4,359	Timeline
PDDPDD HOLDINGS INC	71,173	$9.59M	0.11%	+64,815	Timeline
SGSWEETGREEN INC	270,141	$9.58M	0.11%	+241,652	Timeline
LINLINDE PLC	20,024	$9.55M	0.11%	+2,381	Timeline
ADPAUTOMATIC DATA PROCESSING IN	34,277	$9.49M	0.1%	-178	Timeline
GILDGILEAD SCIENCES INC	111,464	$9.35M	0.1%	+10,078	Timeline
NKENIKE INC	105,571	$9.33M	0.1%	+41,752	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	31,178	$9.09M	0.1%	-102
LABUDIREXION SHARES ETF TRUST	70,000	$9.01M	0.1%	new	Timeline
HCAHCA HEALTHCARE INC	22,118	$8.99M	0.1%	-3,964	Timeline
PLTRPALANTIR TECHNOLOGIES INC	240,069	$8.93M	0.1%	-6,565	Timeline
KDPKEURIG DR PEPPER INC	237,887	$8.92M	0.1%	+49,865	Timeline
INTUINTUIT	14,355	$8.91M	0.1%	+4,620	Timeline
MSMORGAN STANLEY	85,446	$8.91M	0.1%	+5,135	Timeline
SPLVINVESCO EXCH TRADED FD TR II	122,559	$8.79M	0.1%	new	Timeline
BHPBHP BILLITON LIMITED	141,455	$8.79M	0.1%	+25,342	Timeline
NEMNEWMONT CORP	163,695	$8.75M	0.1%	+8,412	Timeline
WYWEYERHAEUSER CO	258,165	$8.74M	0.1%	+22,178	Timeline
NICENICE LTD	50,315	$8.74M	0.1%	+27	Timeline
RIORIO TINTO PLC	122,623	$8.73M	0.1%	+17,052	Timeline
CPTCAMDEN PPTY TR	70,285	$8.68M	0.1%	+12,774	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	533,520	$8.63M	0.1%	+9,184	Timeline
CACICACI INTL INC	17,096	$8.63M	0.1%	-1,135	Timeline
REXRREXFORD INDL RLTY INC	171,433	$8.62M	0.1%	+31,528	Timeline
MAAMID-AMER APT CMNTYS INC	54,192	$8.61M	0.1%	+7,644	Timeline
DHID R HORTON INC	44,659	$8.52M	0.09%	+8,107	Timeline
SCCOSOUTHERN COPPER CORP	71,376	$8.26M	0.09%	+16,805	Timeline
IBITISHARES BITCOIN TRUST ETF	228,354	$8.25M	0.09%	+25,232	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	112,115	$8M	0.09%	+15,310	Timeline
ACBAURORA CANNABIS INC	1,344,321	$7.9M	0.09%	+34,988	Timeline
XLPSELECT SECTOR SPDR TR	95,220	$7.9M	0.09%	new	Timeline
AMGNAMGEN INC	24,480	$7.89M	0.09%	+646	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	40,686	$7.84M	0.09%	+1,224	Timeline
WFCWELLS FARGO & CO	138,813	$7.84M	0.09%	+5,946	Timeline
MCDMCDONALDS CORP	25,696	$7.82M	0.09%	-3,268	Timeline
MDTMEDTRONIC PLC	86,851	$7.82M	0.09%	-18,155	Timeline
FCXFREEPORT MCMORAN INC	155,081	$7.74M	0.09%	+8,995	Timeline
ALLALLSTATE CORP	40,759	$7.73M	0.09%	+8,977	Timeline
SCHWCHARLES SCHWAB CORP (THE)	119,185	$7.72M	0.09%	+9,245	Timeline
HUMHUMANA INC	24,357	$7.71M	0.09%	+6,755	Timeline
EDCDIREXION SHARES ETF TRUST	201,280	$7.64M	0.08%	new	Timeline
TEMTEMPUS AI INC	134,857	$7.63M	0.08%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	16,973	$7.63M	0.08%	-371	Timeline
ASMAVINO SILVER & GOLD MINES LT	6,900,224	$7.59M	0.08%	+3,537,466	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	485,610	$7.53M	0.08%	+85,481	Timeline
MNDYMONDAY COM LTD	27,085	$7.52M	0.08%	-911	Timeline
CUBECUBESMART	141,099	$7.52M	0.08%	+27,912	Timeline
TJXTJX COS INC NEW	63,403	$7.45M	0.08%	-4,236	Timeline
MRVLMARVELL TECHNOLOGY INC	102,553	$7.4M	0.08%	-1,874	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	359,280	$7.35M	0.08%	+225,719	Timeline
BSXBOSTON SCIENTIFIC CORP	86,507	$7.25M	0.08%	+6,990	Timeline
EOGEOG RES INC	58,790	$7.23M	0.08%	+2,634	Timeline
AFLAFLAC INC	64,569	$7.22M	0.08%	+7,918	Timeline
WMWASTE MGMT INC DEL	34,737	$7.21M	0.08%	-2,972	Timeline
MDLZMONDELEZ INTL INC	97,883	$7.21M	0.08%	+5,944	Timeline
CEGCONSTELLATION ENERGY CORP	27,702	$7.2M	0.08%	+3,787	Timeline
KKRKKR & CO INC	55,102	$7.2M	0.08%	+5,935	Timeline
CMCSACOMCAST CORP NEW	171,440	$7.16M	0.08%	+22,684	Timeline
CLMTCALUMET INC	400,000	$7.13M	0.08%	new	Timeline
MSCIMSCI INC	12,209	$7.12M	0.08%	+5,283	Timeline
CVSCVS HEALTH CORP	112,010	$7.04M	0.08%	+38,408	Timeline
BITBBITWISE BITCOIN ETF TR	201,797	$6.98M	0.08%	+61,499	Timeline
CRWDCROWDSTRIKE HLDGS INC	24,813	$6.96M	0.08%	+1,740	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	107,950	$6.86M	0.08%	+33,038	Timeline
CDNSCADENCE DESIGN SYSTEM INC	25,173	$6.82M	0.08%	+1,317	Timeline
RVTYREVVITY INC	52,787	$6.74M	0.07%	+50,666	Timeline
CSXCSX CORP	194,760	$6.73M	0.07%	+16,456	Timeline
URIUNITED RENTALS INC	8,295	$6.72M	0.07%	+624	Timeline
REGNREGENERON PHARMACEUTICALS	6,350	$6.68M	0.07%	+510	Timeline
YUMYUM BRANDS INC	47,604	$6.65M	0.07%	+16,767	Timeline
CCITIGROUP INC	104,691	$6.55M	0.07%	+5,506	Timeline
EAELECTRONIC ARTS INC	45,630	$6.55M	0.07%	+7,786	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,667	$6.53M	0.07%	-906	Timeline
SSNCSS&C TECH HLDGS	87,897	$6.52M	0.07%	+46,323	Timeline
QUALISHARES TR	36,366	$6.52M	0.07%	new	Timeline
SGOVISHARES TR	64,674	$6.49M	0.07%	+30,852	Timeline
BMYBRISTOL-MYERS SQUIBB CO	125,350	$6.49M	0.07%	-19,338	Timeline
XYLXYLEM INC	47,642	$6.43M	0.07%	+783	Timeline
GWWWW GRAINGER INC	6,115	$6.35M	0.07%	+159	Timeline
NVAXNOVAVAX INC	500,000	$6.32M	0.07%	-133,411	Timeline
SYKSTRYKER CORPORATION	17,478	$6.31M	0.07%	+2,139	Timeline
ANGLVANECK ETF TRUST	212,486	$6.25M	0.07%	new	Timeline
VRTVERTIV HOLDINGS CO	62,629	$6.23M	0.07%	-100,618	Timeline
SHWSHERWIN WILLIAMS CO	16,153	$6.17M	0.07%	+1,567	Timeline
TTTRANE TECHNOLOGIES PLC	15,827	$6.15M	0.07%	+2,874	Timeline
CTVACORTEVA INC	104,132	$6.12M	0.07%	-3,204	Timeline
PHPARKER-HANNIFIN CORP	9,683	$6.12M	0.07%	+946	Timeline
FISVFISERV INC	34,032	$6.11M	0.07%	+3,236	Timeline
CTASCINTAS CORP	29,492	$6.07M	0.07%	+23,710	Timeline
RKTROCKET COS INC	315,764	$6.06M	0.07%	+280,847	Timeline
TGTTARGET CORP	38,774	$6.04M	0.07%	+3,325	Timeline
SFMSPROUTS FMRS MKT INC	53,816	$5.94M	0.07%	+3,372	Timeline
ZSZSCALER INC	34,098	$5.83M	0.06%	+25,099	Timeline
ROPROPER TECHNOLOGIES INC	10,466	$5.82M	0.06%	+823	Timeline
BABOEING CO	38,230	$5.81M	0.06%	+804	Timeline
BENFRANKLIN TEMPLETON INC	287,996	$5.8M	0.06%	-13,788	Timeline
WIXWIX COM LTD	34,646	$5.79M	0.06%	+1,127	Timeline
GSGOLDMAN SACHS GROUP INC	11,691	$5.79M	0.06%	+688	Timeline
EGPEASTGROUP PPTYS INC	30,905	$5.77M	0.06%	+5,811	Timeline
HWMHOWMET AEROSPACE INC	56,490	$5.66M	0.06%	+21,176	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	20,544	$5.65M	0.06%	+8,811	Timeline
CPNGCOUPANG INC	229,967	$5.65M	0.06%	new	Timeline
CUBICUSTOMERS BANCORP INC	120,803	$5.61M	0.06%	-65,390	Timeline
PWRQUANTA SVCS INC	18,779	$5.6M	0.06%	+1,781	Timeline
ADIANALOG DEVICES INC	24,314	$5.6M	0.06%	+2,188	Timeline
CHTRCHARTER COMMUNICATIONS INC	17,261	$5.59M	0.06%	+229	Timeline
NRGNRG ENERGY INC	61,324	$5.59M	0.06%	+25,733	Timeline
MPWRMONOLITHIC PWR SYS INC	6,042	$5.59M	0.06%	+3,105	Timeline
CSGPCOSTAR GROUP INC	73,184	$5.52M	0.06%	+54,515	Timeline
PFEPFIZER INC	190,628	$5.52M	0.06%	+22,068	Timeline
NUENUCOR CORP	36,493	$5.49M	0.06%	+3,197	Timeline
ELVELEVANCE HEALTH INC FORMERLY	10,485	$5.45M	0.06%	+3,956	Timeline
VRTXVERTEX PHARMACEUTICALS INC	11,681	$5.43M	0.06%	-303	Timeline
VMCVULCAN MATLS CO	21,661	$5.42M	0.06%	+14,061	Timeline
ABNBAIRBNB INC	42,758	$5.42M	0.06%	-12,209	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,308	$5.42M	0.06%	-1,143	Timeline
ECLECOLAB INC	21,196	$5.41M	0.06%	-1,338	Timeline
CITHE CIGNA GROUP	15,520	$5.38M	0.06%	+1,576	Timeline
INTCINTEL CORP	228,898	$5.37M	0.06%	-67,257	Timeline
FSLRFIRST SOLAR INC	21,527	$5.37M	0.06%	-2,894	Timeline
AFCGADVANCED FLOWER CAP INC	519,610	$5.31M	0.06%	+85,655	Timeline
PAYXPAYCHEX INC	39,395	$5.29M	0.06%	+1,039	Timeline
SBUXSTARBUCKS CORP	54,076	$5.27M	0.06%	+20,544	Timeline
HPQHP INC	146,608	$5.26M	0.06%	+47,230	Timeline
EMEEMCOR GROUP INC	12,134	$5.22M	0.06%	-867	Timeline
XLUSELECT SECTOR SPDR TR	64,664	$5.22M	0.06%	new	Timeline
SSENTINELONE INC	217,105	$5.19M	0.06%	-38,595	Timeline
FDXFEDEX CORP	18,870	$5.16M	0.06%	+2,994	Timeline
VRSNVERISIGN INC	27,175	$5.16M	0.06%	+9,619	Timeline
ITWILLINOIS TOOL WKS INC	19,648	$5.15M	0.06%	-928	Timeline
NEENEXTERA ENERGY INC	58,534	$4.95M	0.05%	+10,460	Timeline
CLXCLOROX CO DEL	29,913	$4.87M	0.05%	+393	Timeline
KMBKIMBERLY-CLARK CORP	33,947	$4.83M	0.05%	+2,993	Timeline
ENTGENTEGRIS INC	42,780	$4.81M	0.05%	+23,262	Timeline
TLHISHARES TR	43,837	$4.78M	0.05%	-16,485	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,319	$4.71M	0.05%	+3,137	Timeline
VEEVVEEVA SYS INC	22,330	$4.69M	0.05%	+9,724	Timeline
UPSUNITED PARCEL SVCS INC	34,255	$4.67M	0.05%	+7,240	Timeline
CORCENCORA INC	20,684	$4.66M	0.05%	+3,189	Timeline
AMTAMERICAN TOWER CORP	19,990	$4.65M	0.05%	+1,032	Timeline
CPRTCOPART INC	88,324	$4.63M	0.05%	+6,421	Timeline
FRFIRST INDL RLTY TR INC	82,537	$4.62M	0.05%	+13,827	Timeline
SNASNAP ON INC	15,940	$4.62M	0.05%	-14	Timeline
MTBM & T BK CORP	25,393	$4.52M	0.05%	-410	Timeline
ITGARTNER INC	8,824	$4.47M	0.05%	+732	Timeline
CMICUMMINS INC	13,792	$4.47M	0.05%	-2,335	Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,330	$4.46M	0.05%	-1,007	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	139,984	$4.43M	0.05%	+16,187
JCIJOHNSON CONTROLS INTERNATION	57,005	$4.42M	0.05%	-2,931	Timeline
WTWISDOMTREE INC	442,762	$4.42M	0.05%	-28,025	Timeline
NDAQNASDAQ INC	60,535	$4.42M	0.05%	+16,868	Timeline
EBAYEBAY INC.	67,209	$4.38M	0.05%	+4,677	Timeline
VLOVALERO ENERGY CORP	32,234	$4.35M	0.05%	-7,553	Timeline
NXPINXP SEMICONDUCTORS N V	18,124	$4.35M	0.05%	+1,542	Timeline
VSTVISTRA CORP	36,381	$4.31M	0.05%	-2,016	Timeline
MLMMARTIN MARIETTA MATLS INC	8,008	$4.31M	0.05%	+3,778	Timeline
ARMARM HOLDINGS PLC	29,467	$4.21M	0.05%	-52,614	Timeline
DALDELTA AIR LINES INC	82,635	$4.2M	0.05%	+19,815	Timeline
EXPEEXPEDIA GROUP INC	28,309	$4.19M	0.05%	-7,264	Timeline
AORTARTIVION INC	157,002	$4.18M	0.05%	+134,642	Timeline
GGGGRACO INC	47,435	$4.15M	0.05%	+401	Timeline
PSAPUBLIC STORAGE	11,386	$4.14M	0.05%	+2,646	Timeline
SMGSCOTTS MIRACLE-GRO CO	47,764	$4.14M	0.05%	-1,013	Timeline
TRNOTERRENO RLTY CORP	61,852	$4.13M	0.05%	+8,490	Timeline
OXYOCCIDENTAL PETE CORP	80,025	$4.12M	0.05%	+32,356	Timeline
UIUBIQUITI INC	18,505	$4.1M	0.05%	+2,174	Timeline
CARRCARRIER GLOBAL CORPORATION	50,925	$4.1M	0.05%	-7,818	Timeline
MARMARRIOTT INTL INC NEW	16,375	$4.07M	0.04%	+7,607	Timeline
WULFTERAWULF INC	868,692	$4.07M	0.04%	+810,382	Timeline
AONAON PLC	11,720	$4.06M	0.04%	-1,083	Timeline
ROSTROSS STORES INC	26,932	$4.05M	0.04%	-5,923	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	62,692	$4.05M	0.04%	+3,112
UTHRUNITED THERAPEUTICS CORP DEL	11,272	$4.04M	0.04%	+2,803	Timeline
MATXMATSON INC	28,228	$4.03M	0.04%	-1,177	Timeline
CLHCLEAN HARBORS INC	16,635	$4.02M	0.04%	+3,862	Timeline
GRWGGROWGENERATION CORP	1,870,563	$3.98M	0.04%	+370,635	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	101,622	$3.96M	0.04%	-9,344
KSPIKASPI KZ JSC	37,282	$3.95M	0.04%	new	Timeline
GISGENERAL MILLS INC	53,335	$3.94M	0.04%	+12,248	Timeline
KKELLANOVA	48,702	$3.93M	0.04%	-9,769	Timeline
STNGSCORPIO TANKERS INC	54,816	$3.91M	0.04%	+19,298	Timeline
QRVOQORVO INC	37,729	$3.9M	0.04%	+24,635	Timeline
FISFIDELITY NATL INFORMATION SV	46,532	$3.9M	0.04%	-512	Timeline
ESLTELBIT SYS LTD	19,340	$3.87M	0.04%	+855	Timeline
BLDRBUILDERS FIRSTSOURCE INC	19,845	$3.85M	0.04%	+11,194	Timeline
RTXRTX CORPORATION	31,671	$3.84M	0.04%	+5,767	Timeline
RLRALPH LAUREN CORP	19,789	$3.84M	0.04%	-559	Timeline
UWMCUWM HOLDINGS CORPORATION	449,907	$3.83M	0.04%	new	Timeline
SLBSLB LIMITED	90,417	$3.79M	0.04%	-55,114	Timeline
TCOMTRIP COM GROUP LTD	63,487	$3.77M	0.04%	-6,060	Timeline
SUBISHARES TR	35,484	$3.76M	0.04%	+7,742	Timeline
AZOAUTOZONE INC	1,192	$3.75M	0.04%	+332	Timeline
SNPSSYNOPSYS INC	7,399	$3.75M	0.04%	-289	Timeline
VTVANGUARD INTL EQUITY INDEX F	31,255	$3.74M	0.04%	-3,873	Timeline
NDSNNORDSON CORP	14,181	$3.72M	0.04%	+257	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	39,981	$3.72M	0.04%	+2,221	Timeline
VTWOVANGUARD SCOTTSDALE FDS	41,186	$3.68M	0.04%	+37,500	Timeline
LEVILEVI STRAUSS & CO NEW	166,736	$3.63M	0.04%	+16,785	Timeline
GLDSPDR GOLD TR	14,850	$3.61M	0.04%	+1,541	Timeline
AIGAMERICAN INTL GROUP INC	48,823	$3.58M	0.04%	-3,991	Timeline
CALMCAL MAINE FOODS INC	47,653	$3.57M	0.04%	+38,465	Timeline
AWKAMERICAN WTR WKS CO INC NEW	24,305	$3.55M	0.04%	-3,540	Timeline
OMCOMNICOM GROUP INC	34,307	$3.55M	0.04%	+195	Timeline
ORGANIGRAM HLDGS INCORGANIGRAM HLDGS INC	1,948,188	$3.53M	0.04%	+149,171
VALEVALE S A	301,410	$3.52M	0.04%	+35,183	Timeline
ORAORMAT TECHNOLOGIES INC	45,642	$3.51M	0.04%	+12,272	Timeline
TLTISHARES TR	35,749	$3.51M	0.04%	+18,007	Timeline
PEVERPURE INC	69,711	$3.5M	0.04%	+1,343	Timeline
APPAPPLOVIN CORP	26,754	$3.49M	0.04%	-13,415	Timeline
CFCF INDUSTRIES HOLD	40,616	$3.48M	0.04%	+19,760	Timeline
SKXSKECHERS U S A INC	51,827	$3.47M	0.04%	+10,122	Timeline
FICOFAIR ISAAC CORP	1,784	$3.47M	0.04%	+601	Timeline
THCTENET HEALTHCARE CORP	20,838	$3.46M	0.04%	-4,350	Timeline
MKSIMKS INC.	31,849	$3.46M	0.04%	+12,628	Timeline
ANSYS INCANSYS INC	10,841	$3.45M	0.04%	+520
CTRACOTERRA ENERGY INC	143,947	$3.45M	0.04%	+23,844	Timeline
BKRBAKER HUGHES COMPANY	94,367	$3.41M	0.04%	-19,698	Timeline
KRKROGER CO	59,176	$3.39M	0.04%	+698	Timeline
RCLROYAL CARIBBEAN GROUP	19,090	$3.39M	0.04%	-4,845	Timeline
OTISOTIS WORLDWIDE CORP	32,445	$3.37M	0.04%	+4,172	Timeline
CRSCARPENTER TECHNOLOGY CORP	21,083	$3.36M	0.04%	+10,094	Timeline
TELTE CONNECTIVITY PLC	22,128	$3.34M	0.04%	new	Timeline
STLDSTEEL DYNAMICS INC	26,413	$3.33M	0.04%	+1,585	Timeline
SPGSIMON PPTY GROUP INC NEW	19,596	$3.31M	0.04%	-3,116	Timeline
WDAYWORKDAY INC	13,546	$3.31M	0.04%	+4,128	Timeline
SYFSYNCHRONY FINANCIAL	66,361	$3.31M	0.04%	+31,124	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	15,300	$3.29M	0.04%	+4,654	Timeline
CDWCDW CORP	14,488	$3.28M	0.04%	-2,199	Timeline
XHBSPDR SERIES TRUST	26,178	$3.26M	0.04%	+11,213	Timeline
DDOGDATADOG INC	28,295	$3.26M	0.04%	+6,119	Timeline
LQDISHARES TR	28,690	$3.24M	0.04%	+26,581	Timeline
NVTNVENT ELEC PLC	46,016	$3.23M	0.04%	+13,621	Timeline
IEFISHARES TR	32,741	$3.21M	0.04%	+30,090	Timeline
CSLCARLISLE COS INC	7,137	$3.21M	0.04%	+1,379	Timeline
JJACOBS SOLUTIONS INC	24,440	$3.2M	0.04%	+829	Timeline
FFORD MTR CO	302,940	$3.2M	0.04%	+134,042	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	33,308	$3.19M	0.04%	+10,359	Timeline
IDXXIDEXX LABS INC	6,310	$3.19M	0.04%	+444	Timeline
TSEMTOWER SEMICONDUCTOR LTD	71,678	$3.17M	0.04%	+3,168	Timeline
CNCCENTENE CORP DEL	42,117	$3.17M	0.04%	+7,549	Timeline
NVMINOVA LTD	15,142	$3.15M	0.03%	+661	Timeline
FTAIFTAI AVIATION LTD	23,652	$3.14M	0.03%	+9,293	Timeline
CROXCROCS INC	21,674	$3.14M	0.03%	+8,498	Timeline
PCHPOTLATCHDELTIC CORP	69,472	$3.13M	0.03%	-1,653	Timeline
BKLNINVESCO EXCH TRADED FD TR II	148,421	$3.12M	0.03%	-307,518	Timeline
IEIVANHOE ELECTRIC INC	366,222	$3.1M	0.03%	+46,345	Timeline
LULULULULEMON ATHLETICA INC	11,406	$3.1M	0.03%	+1,822	Timeline
LPXLOUISIANA PAC CORP	28,623	$3.08M	0.03%	+7,419	Timeline
STIPISHARES TR	30,299	$3.07M	0.03%	+6,610	Timeline
STESTERIS PLC	12,650	$3.07M	0.03%	+2,193	Timeline
COFCAPITAL ONE FINL CORP	20,482	$3.07M	0.03%	+1,994	Timeline
MAPSWM TECHNOLOGY INC	3,516,406	$3.06M	0.03%	+834,551	Timeline
BJBJS WHSL CLUB HLDGS INC	37,016	$3.05M	0.03%	+14,831	Timeline
MASMASCO CORP	36,185	$3.04M	0.03%	-707	Timeline
SABRSABRE CORP	826,441	$3.03M	0.03%	-208,091	Timeline
KVUEKENVUE INC	131,128	$3.03M	0.03%	+11,849	Timeline
SPYVSPDR SERIES TRUST	57,316	$3.03M	0.03%	-6,469	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,282	$3.03M	0.03%	+583	Timeline
DVNDEVON ENERGY CORP NEW	77,253	$3.02M	0.03%	-28,294	Timeline
RIVNRIVIAN AUTOMOTIVE INC	268,952	$3.02M	0.03%	+60,205	Timeline
EMREMERSON ELEC CO	27,491	$3.01M	0.03%	+2,937	Timeline
SPYGSPDR SERIES TRUST	36,179	$3M	0.03%	-24,492	Timeline
VTVVANGUARD INDEX FDS	17,096	$2.98M	0.03%	+2,773	Timeline
VISVANGUARD WORLD FD	11,457	$2.98M	0.03%	+7,014	Timeline
KHCKRAFT HEINZ CO	84,675	$2.97M	0.03%	+2,889	Timeline
ZTSZOETIS INC	15,210	$2.97M	0.03%	+500	Timeline
RFREGIONS FINANCIAL CORP NEW	127,326	$2.97M	0.03%	+2,531	Timeline
ATRAPTARGROUP INC	18,492	$2.96M	0.03%	+2,091	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	27,404	$2.96M	0.03%	-1,319	Timeline
RPMRPM INTL INC	24,321	$2.94M	0.03%	-2,009	Timeline
VOOVANGUARD INDEX FDS	5,568	$2.94M	0.03%	-42,983	Timeline
GMGENERAL MTRS CO	65,389	$2.93M	0.03%	+20,206	Timeline
GDDYGODADDY INC	18,643	$2.92M	0.03%	+5,205	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	36,267	$2.91M	0.03%	+1,108	Timeline
NSCNORFOLK SOUTHN CORP	11,716	$2.91M	0.03%	+1,131	Timeline
MRSHMARSH & MCLENNAN COS INC	13,013	$2.9M	0.03%	+1,911	Timeline
SYYSYSCO CORP	37,030	$2.89M	0.03%	+12,550	Timeline
VIGVANGUARD SPECIALIZED FUNDS	14,526	$2.88M	0.03%	new	Timeline
CFGCITIZENS FINL GROUP INC	69,851	$2.87M	0.03%	+52,039	Timeline
ELLAUDER ESTEE COS INC	28,715	$2.86M	0.03%	+5,803	Timeline
COHRCOHERENT CORP	32,193	$2.86M	0.03%	-7,205	Timeline
DUKDUKE ENERGY CORP NEW	24,787	$2.86M	0.03%	+719	Timeline
DDDUPONT DE NEMOURS INC	32,061	$2.86M	0.03%	+3,096	Timeline
BGBUNGE GLOBAL SA	29,557	$2.86M	0.03%	-2,796	Timeline
NOCNORTHROP GRUMMAN CORP	5,403	$2.85M	0.03%	+1,593	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	18,504	$2.84M	0.03%	+8,687	Timeline
MPCMARATHON PETE CORP	17,445	$2.84M	0.03%	+9,551	Timeline
BILSPDR SERIES TRUST	31,029	$2.84M	0.03%	+23,417	Timeline
LYFTLYFT INC	221,906	$2.83M	0.03%	+16,911	Timeline
PSXPHILLIPS 66	21,523	$2.83M	0.03%	+2,274	Timeline
FFIVF5 INC	12,825	$2.82M	0.03%	+2,325	Timeline
MLIMUELLER INDS INC	37,841	$2.8M	0.03%	-1,135	Timeline
TSNTYSON FOODS INC	47,059	$2.8M	0.03%	+12,830	Timeline
WDCWESTERN DIGITAL CORP	41,028	$2.8M	0.03%	+22,670	Timeline
DOCUDOCUSIGN INC	44,946	$2.79M	0.03%	+17,339	Timeline
Proshares Short S&PProshares Short S&P	256,177	$2.78M	0.03%	-131,736
MNSTMONSTER BEVERAGE CORP NEW	53,246	$2.78M	0.03%	+57	Timeline
WRBBERKLEY W R CORP	48,849	$2.77M	0.03%	+29,329	Timeline
UHSUNIVERSAL HLTH SVCS INC	12,100	$2.77M	0.03%	+8,171	Timeline
PAYCPAYCOM SOFTWARE INC	16,619	$2.77M	0.03%	-602	Timeline
AJGGALLAGHER ARTHUR J & CO	9,824	$2.76M	0.03%	+2,666	Timeline
GPNGLOBAL PMTS INC	26,946	$2.76M	0.03%	+86	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,161	$2.75M	0.03%	+208	Timeline
ACGLARCH CAP GROUP LTD	24,505	$2.74M	0.03%	+4,022	Timeline
GLBEGLOBAL E ONLINE LTD	70,792	$2.72M	0.03%	+3,129	Timeline
INGRINGREDION INC	19,905	$2.72M	0.03%	+94	Timeline
LHXL3HARRIS TECHNOLOGIES INC	11,377	$2.71M	0.03%	+9	Timeline
VXFVANGUARD INDEX FDS	14,861	$2.7M	0.03%	-2,124	Timeline
LYVLIVE NATION ENTERTAINMENT IN	24,668	$2.7M	0.03%	+2,386	Timeline
TKOTKO GROUP HOLDINGS INC	21,803	$2.7M	0.03%	+15,732	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
NVDANVIDIA CORPORATION COM	call	135,021	$91.3M	+75,506
TSLATESLA INC COM	call	31,065	$88.1M	-6,715
MSTRSTRATEGY INC Stock	call	66,980	$59.4M	+64,975
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,481	$51.8M	+1,553
COINCOINBASE GLOBAL INC Stock	call	72,630	$42.6M	+44,795
AMZNAMAZON COM INC COM	call	18,830	$10.2M	+10,855
METAMETA PLATFORMS INC COM	call	3,700	$9.9M	+1,995
AMDADVANCED MICRO DEVICES INC COM	call	14,580	$8.7M	+7,325
ARKKARK ETF TR INNOVATION ETF	call	24,300	$5.98M	+7,850
EFAISHARES TR MSCI EAFE ETF	call	4,313	$5.48M	-209
XYZBLOCK INC Stock	call	11,420	$4.48M	+5,500
AAPLAPPLE INC COM	call	7,545	$3.99M	+3,920
GOOGLALPHABET INC COM	call	7,610	$3.41M	+4,425
MSFTMICROSOFT CORP COM	call	3,560	$3.05M	+1,900
PYPLPAYPAL HLDGS INC STOK	call	7,600	$2.95M	+3,380
NFLXNETFLIX INC. COM	call	710	$2.39M	-150
DISDISNEY WALT CO COM	call	3,180	$2.04M	+1,040
XOMEXXON MOBIL CORP COM	call	4,960	$1.62M	+2,495
GDXVANECK ETF TRUST GOLD MINERS ETF	call	6,955	$1.34M	+5,165
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	1,550	$930K	new
AIC3 AI INC CL A	call	26,260	$919K	+12,660
ABNBAIRBNB INC COM	call	2,140	$891K	+1,975
SMHVANECK ETF TRUST COM	call	300	$807K	new
QQQINVESCO QQQ TR COM	call	314	$793K	+272
USOUNITED STS OIL FD LP COM	call	1,080	$656K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	582	$545K	-60
SNOWSNOWFLAKE INC Stock	call	2,826	$422K	+2,545
MRNAMODERNA INC COM	call	6,760	$419K	+4,400
COINCOINBASE GLOBAL INC Stock	put	1,360	$247K	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	562	$201K	new
NVDANVIDIA CORPORATION COM	put	761	$191K	new
JPMJPMORGAN CHASE & CO COM	call	2,220	$175K	+1,045
TSLATESLA INC COM	put	1,204	$142K	+762
XLUSELECT SECTOR SPDR TR SHS	put	1,150	$87.4K	new
BITOPROSHARES TR BITCOIN ETF	call	28,955	$57.9K	+12,160
QQQINVESCO QQQ TR COM	put	86	$33.2K	new
MCDMCDONALDS CORP COM	call	10	$1.23K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	call	10	$530	new
ORCLORACLE CORP COM	call	10	$525	new
MAMASTERCARD INCORPORATED COM	call	10	$415	new

Sold out in Q3 2024

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

The largest 100 of 205. All 205

Security	Shares before	Value before	Type
IXNISHARES TR	124,839	$10.3M	shares
IYWISHARES TR	65,906	$9.92M	shares
RDDTREDDIT INC	150,700	$9.63M	shares
UPROPROSHARES TR	105,087	$8.07M	shares
HIMSHIMS & HERS HEALTH INC	383,500	$7.74M	shares
HYSPIMCO ETF TR	69,271	$6.42M	shares
SJNKSPDR SERIES TRUST	257,068	$6.42M	shares
SPYMSPDR SERIES TRUST	81,695	$5.23M	shares
MINTPIMCO ETF TR	44,878	$4.52M	shares
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	46,788	$3.22M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	17,769	$2.67M	shares
AIC3 AI INC	78,647	$2.28M	shares
IHIISHARES TR	33,294	$1.87M	shares
WESTROCK COWESTROCK CO	37,046	$1.86M	shares
SPHBINVESCO EXCH TRADED FD TR II	21,859	$1.85M	shares
VHTVANGUARD WORLD FD	6,893	$1.83M	shares
MHOM/I HOMES INC	14,016	$1.71M	shares
UFPIUFP INDUSTRIES INC	14,919	$1.67M	shares
FTSMFIRST TR EXCHANGE-TRADED FD	28,014	$1.67M	shares
AXAXOS FINANCIAL INC	28,675	$1.64M	shares
BANFBANCFIRST CORP	18,366	$1.61M	shares
XLRESELECT SECTOR SPDR TR	41,073	$1.58M	shares
FHIFEDERATED HERMES INC	47,490	$1.56M	shares
BSMBLACK STONE MINERALS L P	98,570	$1.54M	shares
BKEBUCKLE INC	41,519	$1.53M	shares
VIRTVIRTU FINL INC	67,102	$1.51M	shares
AMPLIFY ETF TRAMPLIFY ETF TR	55,691	$1.49M	shares
STRLSTERLING INFRASTRUCTURE INC	11,091	$1.31M	shares
CARTMAPLEBEAR INC	36,687	$1.18M	shares
RHRH	4,509	$1.1M	shares
MATMATTEL INC	67,375	$1.1M	shares
MGKVANGUARD WORLD FD	3,331	$1.05M	shares
ROOTROOT INC	19,197	$991K	shares
OLLIOLLIES BARGAIN OUTLET HLDGS	9,811	$963K	shares
BEPBROOKFIELD RENEWABLE ENERGY	38,791	$961K	shares
STMSTMICROELECTRONICS N V	22,788	$895K	shares
LIVNLIVANOVA PLC	15,982	$876K	shares
FERGUSON PLCFERGUSON PLC	4,506	$873K	shares
CHRDCHORD ENERGY CORPORATION	5,077	$851K	shares
TKCTURKCELL ILETISIM	111,172	$843K	shares
EATBRINKER INTL INC	11,504	$833K	shares
RNGRINGCENTRAL INC	29,270	$825K	shares
BOOTBOOT BARN HLDGS INC	6,380	$823K	shares
SOXXISHARES TR	3,165	$781K	shares
CNXCNX RES CORP	31,583	$767K	shares
AMRCAMERESCO INC	25,178	$725K	shares
MONDMONDEE HLDGS INC CL A	297,897	$715K	shares
GTGOODYEAR TIRE & RUBR CO	62,475	$709K	shares
MDUMDU RES GROUP INC	27,411	$688K	shares
QIDPROSHARES TR	17,835	$684K	shares
ARRYARRAY TECHNOLOGIES INC	66,117	$678K	shares
MATVMATIV HOLDINGS INC	39,065	$663K	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	9,365	$646K	shares
REVGREV GROUP INC	24,503	$610K	shares
SDRLSEADRILL LTD	11,470	$591K	shares
ARCH RESOURCES INCARCH RESOURCES INC	3,804	$579K	shares
VCVISTEON CORP	5,286	$564K	shares
BIOXBIOCERES CROP SOLUTIONS CORP	49,744	$558K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	192,230	$544K	shares
PIIPOLARIS INC	6,889	$539K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	16,712	$534K	shares
NEXTNEXTDECADE CORP	67,005	$532K	shares
ONTOONTO INNOVATION INC	2,402	$527K	shares
BIPBROOKFIELD INFRASTRUCTURE PA	19,014	$522K	shares
NWGNATWEST GROUP PLC	63,886	$513K	shares
DUSADAVIS FUNDAMENTAL ETF TR	12,414	$504K	shares
ASPNASPEN AEROGELS INC	21,056	$502K	shares
CVICVR ENERGY INC	18,496	$495K	shares
LAZLAZARD INC	12,505	$477K	shares
MMACYS INC	24,479	$470K	shares
JKSJINKOSOLAR HLDG CO LTD	22,377	$464K	shares
CSIQCANADIAN SOLAR INC	31,095	$459K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	33,925	$440K	shares
VISTVISTA ENERGY S.A.B. DE C.V.	9,615	$437K	shares
SIGSIGNET JEWELERS LTD	4,875	$437K	shares
FDRRFIDELITY COVINGTON TRUST	9,045	$436K	shares
TIDAL TR IITIDAL TR II	26,650	$436K	shares
STEM INCSTEM INC	391,594	$435K	shares
FCNFTI CONSULTING INC	1,989	$429K	shares
FORMFORMFACTOR INC	7,062	$427K	shares
SCHDSCHWAB STRATEGIC TR	5,394	$419K	shares
NULGNUSHARES ETF TR	5,167	$419K	shares
WALKME LTD ORD SHSWALKME LTD ORD SHS	29,958	$419K	shares
APLSAPELLIS PHARMACEUTICALS INC	10,907	$418K	shares
WORWORTHINGTON ENTERPRISES INC	8,797	$416K	shares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	61,831	$414K	shares
ELVNENLIVEN THERAPEUTICS INC	17,580	$411K	shares
PCVXVAXCYTE INC	5,397	$408K	shares
IBRXIMMUNITYBIO INC	64,255	$406K	shares
MNSOMINISO GROUP HLDG LTD	21,223	$405K	shares
WELSBACH TECH METALS ACQU COWELSBACH TECH METALS ACQU CO	35,562	$394K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	612,351	$391K	shares
XMPTVANECK ETF TRUST	17,692	$389K	shares
IOSPINNOSPEC INC	3,140	$388K	shares
KENSINGTON CAPITAL ACQUISITIKENSINGTON CAPITAL ACQUISITI	34,776	$385K	shares
OPENOPENDOOR TECHNOLOGIES INC	203,782	$375K	shares
RYTMRHYTHM PHARMACEUTICALS INC	9,011	$370K	shares
EEEXCELERATE ENERGY INC	19,545	$360K	shares
ZLABZAI LAB LTD	20,595	$357K	shares
PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III	32,677	$355K	shares

How Q3 2024 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 0001600064-24-000006	superseded		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC
13F-HR/A 0001600064-24-000008	base	restatement	2024-11-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC