Tidal Investments LLC

13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $12,719,837,959 across 1,846 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 21.54% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001600064-25-000003

Period: 2024-12-31
Reported value: $12.7B
Holdings: 1,846
Top 10 weight: 21.54%
New: 244
Sold out: 221

Part of the filer group Tidal Investments LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+229,677	$96.8M
AAPLadded	+349,586	$87.5M
METAadded	+112,378	$65.8M
RGAadded	+281,317	$60.1M
ANETnew	+531,386	$58.7M

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
HMYexited	-7,890,016	-$80.2M
PAASreduced	-3,044,564	-$61.6M
GATOS SILVER INCexited	-2,235,389	-$33.7M
MSTRreduced	-112,763	-$32.7M
SILVERCREST METALS INCexited	-3,497,570	-$32.4M

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, Q4 2024

Share positions as resolved from 13F-HR 0001600064-25-000003, largest first. % of portfolio is the value over $12,175,081,025, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	3,159,010	$424M	3.48%	+383,288	Timeline
IVVISHARES TR	686,748	$404M	3.32%	+82,765	Timeline
MSFTMICROSOFT CORP	856,336	$361M	2.96%	+229,677	Timeline
AAPLAPPLE INC	1,308,483	$328M	2.69%	+349,586	Timeline
AMZNAMAZON COM INC	1,133,581	$249M	2.04%	+121,823	Timeline
METAMETA PLATFORMS INC	361,166	$211M	1.74%	+112,378	Timeline
VTIVANGUARD INDEX FDS	696,918	$202M	1.66%	-18,993	Timeline
GOOGLALPHABET INC	985,572	$187M	1.53%	+218,459	Timeline
TSLATESLA INC	317,920	$128M	1.05%	+93,042	Timeline
AVGOBROADCOM INC	552,981	$128M	1.05%	+166,337	Timeline
MSTRSTRATEGY INC	330,963	$95.9M	0.79%	-112,763	Timeline
AGGISHARES TR	986,189	$95.6M	0.78%	-45,976	Timeline
HLHECLA MINING COMPANY	15,885,647	$78M	0.64%	+7,960,826	Timeline
VXUSVANGUARD STAR FDS	1,321,165	$77.9M	0.64%	+126,023	Timeline
CDECOEUR MNG INC	13,343,775	$76.3M	0.63%	+1,332,684	Timeline
AGFIRST MAJESTIC SILVER CORP	13,596,866	$74.6M	0.61%	+7,816,177	Timeline
FBYTIDAL TRUST II	3,839,928	$73.2M	0.6%	+2,260,011	Timeline
APLYTIDAL TRUST II	4,004,038	$72.2M	0.59%	+2,262,474	Timeline
AMDADVANCED MICRO DEVICES INC	593,628	$71.7M	0.59%	+370,866	Timeline
NVDYTIDAL TRUST II	3,056,702	$71.4M	0.59%	+1,705,833	Timeline
AMZYTIDAL TRUST II	3,783,623	$71.2M	0.58%	+2,224,748	Timeline
MSFOTIDAL TRUST II	3,902,762	$71M	0.58%	+2,366,245	Timeline
LLYELI LILLY & CO	90,334	$69.7M	0.57%	+40,772	Timeline
GOOYTIDAL TRUST II	4,662,511	$69.1M	0.57%	+2,626,300	Timeline
GLDMWORLD GOLD TR	1,322,501	$68.8M	0.56%	-231,276	Timeline
JPMJPMORGAN CHASE & CO	276,892	$66.4M	0.55%	+137,383	Timeline
TIDAL TR IITIDAL TR II	4,528,827	$64.6M	0.53%	+2,286,392
ORCLORACLE CORP	384,283	$64M	0.53%	+219,125	Timeline
AMPLIFY ETF TRAMPLIFY ETF TR	76,590,909	$63.9M	0.52%	+3,954,000
RGAREINSURANCE GROUP AMER INC	285,368	$61M	0.5%	+281,317	Timeline
ANETARISTA NETWORKS INC	531,386	$58.7M	0.48%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	972,081	$54.7M	0.45%	+180,143	Timeline
VVISA INC	166,820	$52.7M	0.43%	+38,806	Timeline
CRMSALESFORCE INC	156,498	$52.3M	0.43%	-40,086	Timeline
AXPAMERICAN EXPRESS CO	166,648	$49.5M	0.41%	+122,258	Timeline
GOOGALPHABET INC	257,681	$49.1M	0.4%	-18,707	Timeline
NOWSERVICENOW INC	45,792	$48.5M	0.4%	-3,016	Timeline
COINCOINBASE GLOBAL INC	190,957	$47.4M	0.39%	-19,156	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,072,563	$47.2M	0.39%	-142,503	Timeline
NFLXNETFLIX INC.	50,876	$45.3M	0.37%	+24,049	Timeline
COSTCOSTCO WHOLESALE CORPORATION	47,653	$43.7M	0.36%	+22,422	Timeline
HOODROBINHOOD MKTS INC	1,143,404	$42.6M	0.35%	-195,377	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	80,346	$41.8M	0.34%	+21,643	Timeline
CORZCORE SCIENTIFIC INC NEW	2,971,334	$41.7M	0.34%	-347,662	Timeline
UNHUNITEDHEALTH GROUP INC	82,300	$41.6M	0.34%	+46,842	Timeline
EXKENDEAVOUR SILVER CORP	11,178,812	$40.9M	0.34%	+3,869,920	Timeline
AMATAPPLIED MATLS INC	250,515	$40.7M	0.33%	-15,045	Timeline
MAMASTERCARD INCORPORATED	74,959	$39.5M	0.32%	+7,684	Timeline
XOMEXXON MOBIL CORP	366,533	$39.4M	0.32%	+29,738	Timeline
LDOSLEIDOS HOLDINGS INC	272,498	$39.3M	0.32%	+259,307	Timeline
PMPHILIP MORRIS INTL INC	322,523	$38.8M	0.32%	+146,563	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	3,332,263	$38.4M	0.32%	+1,204,879	Timeline
LMTLOCKHEED MARTIN CORP	78,833	$38.3M	0.31%	+52,955	Timeline
IBMINTERNATIONAL BUSINESS MACHS	170,867	$37.6M	0.31%	+25,071	Timeline
CRWDCROWDSTRIKE HLDGS INC	108,351	$37.1M	0.3%	+83,538	Timeline
ADBEADOBE INC	82,351	$36.6M	0.3%	+9,950	Timeline
MAG SILVER CORPMAG SILVER CORP	2,673,931	$36.4M	0.3%	-136,120
PYPLPAYPAL HLDGS INC	425,638	$36.3M	0.3%	+4,923	Timeline
BKNGBOOKING HOLDINGS INC	7,242	$36M	0.3%	+4,174	Timeline
BLKBLACKROCK INC	34,511	$35.4M	0.29%	new	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	1,889,974	$34.2M	0.28%	new
PANWPALO ALTO NETWORKS INC	187,535	$34.1M	0.28%	+157,762	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	171,543	$33.9M	0.28%	+54,537	Timeline
UBERUBER TECHNOLOGIES INC	561,395	$33.9M	0.28%	+233,285	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	222,873	$33.2M	0.27%	+124,391	Timeline
MMSIMERIT MED SYS INC	342,912	$33.2M	0.27%	+332,514	Timeline
XYZBLOCK INC	385,880	$32.8M	0.27%	+20,247	Timeline
FSMFORTUNA MNG CORP	7,542,803	$32.4M	0.27%	+2,165,430	Timeline
MRKMERCK & CO INC	323,191	$32.2M	0.26%	+33,893	Timeline
DELLDELL TECHNOLOGIES INC	273,978	$31.6M	0.26%	+126,595	Timeline
JNJJOHNSON & JOHNSON	217,795	$31.5M	0.26%	+30,935	Timeline
SASEABRIDGE GOLD INC	2,755,267	$31.4M	0.26%	-12,307	Timeline
ISRGINTUITIVE SURGICAL INC	60,114	$31.4M	0.26%	+40,539	Timeline
MMM3M CO	242,335	$31.3M	0.26%	+169,602	Timeline
SHELSHELL PLC	492,747	$30.9M	0.25%	+262,720	Timeline
CLCOLGATE PALMOLIVE CO	333,728	$30.3M	0.25%	+49,160	Timeline
PLDPROLOGIS INC.	286,993	$30.3M	0.25%	+86,743	Timeline
PGRPROGRESSIVE CORP	126,494	$30.3M	0.25%	+54,331	Timeline
TTTRANE TECHNOLOGIES PLC	80,695	$29.8M	0.24%	+64,868	Timeline
HCAHCA HEALTHCARE INC	99,123	$29.8M	0.24%	+77,005	Timeline
ETNEATON CORP PLC	89,403	$29.7M	0.24%	+59,681	Timeline
FNVFRANCO NEV CORP	250,875	$29.5M	0.24%	new	Timeline
TAT&T INC	1,291,092	$29.4M	0.24%	+650,367	Timeline
AXONAXON ENTERPRISE INC	49,465	$29.4M	0.24%	+46,215	Timeline
SHWSHERWIN WILLIAMS CO	84,694	$28.8M	0.24%	+68,541	Timeline
QCOMQUALCOMM INC	186,917	$28.7M	0.24%	+25,139	Timeline
SPGIS&P GLOBAL INC	57,587	$28.7M	0.24%	+27,565	Timeline
VEAVANGUARD TAX-MANAGED FDS	595,299	$28.5M	0.23%	-121,621	Timeline
NTAPNETAPP INC	243,863	$28.3M	0.23%	+15,930	Timeline
FICOFAIR ISAAC CORP	14,133	$28.1M	0.23%	+12,349	Timeline
CDNSCADENCE DESIGN SYSTEM INC	93,610	$28.1M	0.23%	+68,437	Timeline
CTASCINTAS CORP	152,865	$27.9M	0.23%	+123,373	Timeline
APDAIR PRODUCTS AND CHEMICALS I	95,587	$27.7M	0.23%	+77,279	Timeline
MARAMARA HOLDINGS INC	1,632,757	$27.4M	0.22%	+136,692	Timeline
RDNTRADNET INC	389,308	$27.2M	0.22%	+383,989	Timeline
CWCURTISS WRIGHT CORP	76,498	$27.1M	0.22%	+75,339	Timeline
CATCATERPILLAR INC	73,746	$26.8M	0.22%	+46,690	Timeline
PLTRPALANTIR TECHNOLOGIES INC	353,648	$26.7M	0.22%	+113,579	Timeline
SNXTD SYNNEX CORPORATION	226,719	$26.6M	0.22%	+209,598	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	57,955	$26.3M	0.22%	-2,536	Timeline
CBCHUBB LIMITED	93,583	$25.9M	0.21%	+34,051	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	1,717,347	$25.8M	0.21%	+1,183,827	Timeline
TIDAL TRUST IITIDAL TRUST II	4,905,836	$25.8M	0.21%	+3,636,838
LRNSTRIDE INC	246,459	$25.6M	0.21%	+237,817	Timeline
GDGENERAL DYNAMICS CORP	96,991	$25.6M	0.21%	+17,423	Timeline
GSGOLDMAN SACHS GROUP INC	44,572	$25.5M	0.21%	+32,881	Timeline
RMDRESMED INC	111,069	$25.4M	0.21%	+6,131	Timeline
NFLYTIDAL TRUST II	1,390,997	$25.3M	0.21%	+748,961	Timeline
JCIJOHNSON CONTROLS INTERNATION	316,847	$25M	0.21%	+259,842	Timeline
BROBROWN & BROWN INC	244,214	$24.9M	0.2%	-14,991	Timeline
ACNACCENTURE PLC IRELAND	70,795	$24.9M	0.2%	+25,471	Timeline
PWRQUANTA SVCS INC	78,799	$24.9M	0.2%	+60,020	Timeline
MELIMERCADOLIBRE INC	14,631	$24.9M	0.2%	-1,198	Timeline
DISOTIDAL TRUST II	1,478,790	$24.8M	0.2%	+787,330	Timeline
EMREMERSON ELEC CO	200,005	$24.8M	0.2%	+172,514	Timeline
XOMOTIDAL TRUST II	1,688,958	$24.7M	0.2%	+1,035,676	Timeline
JPOTIDAL TRUST II	1,363,173	$24.7M	0.2%	+755,658	Timeline
RBLXROBLOX CORP	425,799	$24.6M	0.2%	-64,376	Timeline
GPGIGPGI INC	1,604,360	$24.6M	0.2%	+66,880	Timeline
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	1,638,533	$24.6M	0.2%	+974,318
TIDAL TRUST IITIDAL TRUST II	1,885,300	$24.6M	0.2%	+1,041,618
GDXYTIDAL TRUST II	1,697,745	$24.5M	0.2%	+1,101,457	Timeline
ADSKAUTODESK INC	82,707	$24.4M	0.2%	+5,699	Timeline
PHMPULTE GROUP INC	223,715	$24.4M	0.2%	+49,988	Timeline
BABOTIDAL TRUST II	1,414,977	$24.3M	0.2%	+902,854	Timeline
TIDAL TRUST IITIDAL TRUST II	1,356,508	$24.3M	0.2%	+766,027
TIDAL TRUST IITIDAL TRUST II	2,842,065	$24.3M	0.2%	+1,648,199
PAASPAN AMERN SILVER CORP	1,199,685	$24.3M	0.2%	-3,044,564	Timeline
TIDAL TRUST IITIDAL TRUST II	2,389,798	$24.2M	0.2%	+1,623,880
ABBVABBVIE INC	135,742	$24.1M	0.2%	+22,367	Timeline
EQIXEQUINIX INC	25,505	$24M	0.2%	-271	Timeline
MUMICRON TECHNOLOGY INC	285,463	$24M	0.2%	+178,623	Timeline
AGYSAGILYSYS INC	181,507	$23.9M	0.2%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	1,312,948	$23.8M	0.2%	+712,005
KFYKORN FERRY	352,030	$23.7M	0.2%	+346,193	Timeline
NUNU HLDGS LTD	2,291,453	$23.7M	0.19%	-21,503	Timeline
TIDAL TRUST IITIDAL TRUST II	1,915,028	$23.7M	0.19%	+1,116,825
PGPROCTER & GAMBLE CO	141,077	$23.7M	0.19%	+27,595	Timeline
SMCYTIDAL TRUST II	916,458	$23.6M	0.19%	new	Timeline
PLTYTIDAL TRUST II	334,098	$23.6M	0.19%	new	Timeline
BNYBANK OF NY MELLON CORP	302,559	$23.2M	0.19%	+268,795	Timeline
TIDAL TRUST IITIDAL TRUST II	2,268,401	$23M	0.19%	+1,223,562
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	875,086	$23M	0.19%	+405,411
NVRNVR INC	2,811	$23M	0.19%	+2,737	Timeline
SNOYTIDAL TRUST II	1,288,929	$22.9M	0.19%	+633,077	Timeline
TSMYTIDAL TRUST II	1,198,689	$22.8M	0.19%	new	Timeline
SVMSILVERCORP METALS INC	7,556,081	$22.7M	0.19%	+1,143,210	Timeline
HDHOME DEPOT INC	57,373	$22.3M	0.18%	+4,100	Timeline
OPRAOPERA LTD	1,176,565	$22.3M	0.18%	+506,425	Timeline
SSRMSSR MINING IN	3,174,367	$22.1M	0.18%	+407,920	Timeline
SGOVISHARES TR	220,012	$22.1M	0.18%	+155,338	Timeline
CLSKCLEANSPARK INC	2,394,779	$22.1M	0.18%	+806,435	Timeline
MLIMUELLER INDS INC	276,102	$21.9M	0.18%	+238,261	Timeline
AZEK CO INCAZEK CO INC	461,076	$21.9M	0.18%	+450,489
OLLIOLLIES BARGAIN OUTLET HLDGS	198,060	$21.7M	0.18%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	209,471	$21.7M	0.18%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	241,763	$21.6M	0.18%	+204,747	Timeline
GRMNGARMIN LTD	104,417	$21.5M	0.18%	+90,887	Timeline
QTWOQ2 HLDGS INC	213,899	$21.5M	0.18%	+203,253	Timeline
ALLALLSTATE CORP	110,832	$21.4M	0.18%	+70,073	Timeline
SKXSKECHERS U S A INC	314,101	$21.1M	0.17%	+262,274	Timeline
GWWWW GRAINGER INC	19,938	$21M	0.17%	+13,823	Timeline
IEMGISHARES INC	398,083	$20.8M	0.17%	+27,055	Timeline
CPTCAMDEN PPTY TR	177,693	$20.6M	0.17%	+107,408	Timeline
CBRECBRE GROUP INC	155,440	$20.4M	0.17%	+145,150	Timeline
PJTPJT PARTNERS INC	127,107	$20.1M	0.16%	new	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	920,003	$19.9M	0.16%	-382,224	Timeline
CSCOCISCO SYS INC	334,885	$19.8M	0.16%	-31,843	Timeline
TRMBTRIMBLE INC	280,179	$19.8M	0.16%	+258,266	Timeline
DFINDONNELLEY FINL SOLUTIONS INC	312,364	$19.6M	0.16%	new	Timeline
SLMSLM CORP	704,971	$19.4M	0.16%	+626,412	Timeline
IRINGERSOLL RAND INC	214,243	$19.4M	0.16%	+193,099	Timeline
QQQINVESCO QQQ TR	37,803	$19.3M	0.16%	-4,244	Timeline
TDGTRANSDIGM GROUP INC	15,216	$19.3M	0.16%	+13,824	Timeline
CROXCROCS INC	175,240	$19.2M	0.16%	+153,566	Timeline
GEVGE VERNOVA INC	58,294	$19.2M	0.16%	+51,023	Timeline
AVBAVALONBAY CMNTYS INC	86,692	$19.1M	0.16%	+10,040	Timeline
STRLSTERLING INFRASTRUCTURE INC	112,771	$19M	0.16%	new	Timeline
HUTHUT 8 CORP	920,008	$18.9M	0.15%	-465,606	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	699,275	$18.8M	0.15%	+672,031	Timeline
CMECME GROUP INC	79,677	$18.5M	0.15%	+5,980	Timeline
ABTABBOTT LABORATORIES	162,823	$18.4M	0.15%	+55,515	Timeline
CIFRCIPHER DIGITAL INC	3,887,949	$18M	0.15%	+145,018	Timeline
RLRALPH LAUREN CORP	77,846	$18M	0.15%	+58,057	Timeline
GEGE AEROSPACE	106,574	$17.8M	0.15%	+39,375	Timeline
BMIBADGER METER INC	82,073	$17.4M	0.14%	+73,323	Timeline
DHRDANAHER CORP DEL	75,704	$17.4M	0.14%	+22,757	Timeline
BABOEING CO	98,154	$17.4M	0.14%	+59,924	Timeline
WALWESTERN ALLIANCE BANCORP	207,495	$17.3M	0.14%	+203,150	Timeline
TTEKTETRA TECH INC NEW	432,931	$17.2M	0.14%	+421,209	Timeline
HODLVANECK BITCOIN ETF	161,137	$17M	0.14%	+6,357	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	207,348	$16.9M	0.14%	+7,849	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	69,265	$16.6M	0.14%	+66,984	Timeline
SNEXSTONEX GROUP INC	168,999	$16.6M	0.14%	new	Timeline
AAONAAON INC	140,054	$16.5M	0.14%	+126,520	Timeline
KDKYNDRYL HLDGS INC	473,050	$16.4M	0.13%	+370,780	Timeline
TQQQPROSHARES TR	205,000	$16.2M	0.13%	+45,000	Timeline
RIOTRIOT PLATFORMS INC	1,550,755	$15.8M	0.13%	+76,606	Timeline
CLHCLEAN HARBORS INC	67,469	$15.5M	0.13%	+50,834	Timeline
CVXCHEVRON CORPORATION	106,394	$15.4M	0.13%	+11,514	Timeline
PEPPEPSICO INC	101,266	$15.4M	0.13%	+25,547	Timeline
TNADIREXION SHARES ETF TRUST	365,000	$15.3M	0.13%	+105,000	Timeline
VRTVERTIV HOLDINGS CO	131,538	$14.9M	0.12%	+68,909	Timeline
FISVFISERV INC	71,333	$14.7M	0.12%	+37,301	Timeline
DEDEERE & CO	34,469	$14.6M	0.12%	-4,220	Timeline
ARWARROW ELECTRS INC	127,620	$14.4M	0.12%	+120,397	Timeline
TMUST-MOBILE US INC	64,966	$14.3M	0.12%	-11,135	Timeline
MASIMASIMO CORP	86,731	$14.3M	0.12%	+84,342	Timeline
BABAALIBABA GROUP HLDG LTD	166,993	$14.2M	0.12%	+64,041	Timeline
AZOAUTOZONE INC	4,422	$14.2M	0.12%	+3,230	Timeline
WMTWALMART INC	156,579	$14.1M	0.12%	-33,629	Timeline
GILDGILEAD SCIENCES INC	152,591	$14.1M	0.12%	+41,127	Timeline
TILRAY INCTILRAY INC	10,595,264	$14.1M	0.12%	+889,086
UNPUNION PAC CORP	60,352	$13.8M	0.11%	+17,796	Timeline
KMIKINDER MORGAN INC DEL	498,713	$13.7M	0.11%	+449,430	Timeline
MDLZMONDELEZ INTL INC	224,378	$13.4M	0.11%	+126,495	Timeline
BDXBECTON DICKINSON & CO	59,010	$13.4M	0.11%	+11,549	Timeline
IBITISHARES BITCOIN TRUST ETF	249,587	$13.2M	0.11%	+21,233	Timeline
SPEMSPDR INDEX SHS FDS	341,804	$13.1M	0.11%	+20,916	Timeline
APLDAPPLIED DIGITAL CORP	1,697,850	$13M	0.11%	+1,686,328	Timeline
SCISERVICE CORP INTL	162,000	$12.9M	0.11%	+6,433	Timeline
PIIMPINJ INC	88,948	$12.9M	0.11%	new	Timeline
CHECHEMED CORP NEW	24,085	$12.8M	0.1%	+22,383	Timeline
AERAERCAP HOLDINGS NV	131,871	$12.6M	0.1%	+123,375	Timeline
RGLDROYAL GOLD INC	94,932	$12.5M	0.1%	+90,282	Timeline
HXLHEXCEL CORP NEW	198,563	$12.4M	0.1%	new	Timeline
CWSTCASELLA WASTE SYS INC	115,046	$12.2M	0.1%	new	Timeline
TXNTEXAS INSTRS INC	64,919	$12.2M	0.1%	+17,836	Timeline
KOCOCA COLA CO	195,228	$12.2M	0.1%	+45,372	Timeline
CMCSACOMCAST CORP NEW	322,622	$12.1M	0.1%	+151,182	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	4,210,339	$12M	0.1%	+200,024	Timeline
BGCBGC GROUP INC	1,321,715	$12M	0.1%	new	Timeline
TELTE CONNECTIVITY PLC	83,533	$11.9M	0.1%	+61,405	Timeline
BCCBOISE CASCADE CO DEL	100,295	$11.9M	0.1%	+84,487	Timeline
BACBANK OF AMER CORP	270,427	$11.9M	0.1%	-24,469	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	2,406,746	$11.9M	0.1%	+1,405,770	Timeline
VRRMVERRA MOBILITY CORP	486,164	$11.8M	0.1%	new	Timeline
SJNKSPDR SERIES TRUST	465,229	$11.7M	0.1%	new	Timeline
HYGISHARES TR	147,908	$11.6M	0.1%	-113,691	Timeline
AONAON PLC	32,351	$11.6M	0.1%	+20,631	Timeline
DISDISNEY WALT CO	103,448	$11.5M	0.09%	-4,662	Timeline
VZVERIZON COMMUNICATIONS INC	286,922	$11.5M	0.09%	-37,909	Timeline
SNDLSNDL INC	6,358,765	$11.4M	0.09%	-152,196	Timeline
TLNTALEN ENERGY CORP	56,349	$11.4M	0.09%	+54,642	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	35,901	$11.2M	0.09%	+25,619	Timeline
LOWLOWES COS INC	45,486	$11.2M	0.09%	+2,179	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	205,561	$11.2M	0.09%	+142,869
USHYISHARES TR	302,840	$11.1M	0.09%	new	Timeline
SOXLDIREXION SHARES ETF TRUST	400,000	$10.9M	0.09%	new	Timeline
COPCONOCOPHILLIPS	108,706	$10.8M	0.09%	+5,153	Timeline
RVTYREVVITY INC	96,459	$10.8M	0.09%	+43,672	Timeline
BITBBITWISE BITCOIN ETF TR	211,223	$10.7M	0.09%	+9,426	Timeline
BSXBOSTON SCIENTIFIC CORP	119,876	$10.7M	0.09%	+33,369	Timeline
ADIANALOG DEVICES INC	50,148	$10.7M	0.09%	+25,834	Timeline
SCHESCHWAB STRATEGIC TR	400,000	$10.7M	0.09%	+37,682	Timeline
VOOVANGUARD INDEX FDS	19,754	$10.6M	0.09%	+14,186	Timeline
LINLINDE PLC	25,376	$10.6M	0.09%	+5,352	Timeline
INTUINTUIT	16,789	$10.6M	0.09%	+2,434	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	112,670	$10.5M	0.09%	+4,720	Timeline
COHRCOHERENT CORP	110,077	$10.4M	0.09%	+77,884	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	17,715	$10.4M	0.09%	+14,400	Timeline
MOALTRIA GROUP INC	197,341	$10.3M	0.08%	-21,462	Timeline
HONHONEYWELL INTL INC	45,380	$10.3M	0.08%	-3,192	Timeline
EFOREVERFORTH INC	122,886	$10.2M	0.08%	+118,047	Timeline
SCHWCHARLES SCHWAB CORP (THE)	138,097	$10.2M	0.08%	+18,912	Timeline
DGDOLLAR GEN CORP	134,778	$10.2M	0.08%	+117,463	Timeline
MSMORGAN STANLEY	81,017	$10.2M	0.08%	-4,429	Timeline
PDDPDD HOLDINGS INC	104,762	$10.2M	0.08%	+33,589	Timeline
TJXTJX COS INC NEW	83,240	$10.1M	0.08%	+19,837	Timeline
VMRKVIVMARK RESIDENTIAL	141,023	$10M	0.08%	+11,765	Timeline
FTNTFORTINET INC	104,611	$9.88M	0.08%	-28,615	Timeline
CRONCRONOS GROUP INC	4,884,980	$9.87M	0.08%	-141,509	Timeline
NICENICE LTD	57,657	$9.79M	0.08%	+7,342	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	29,028	$9.67M	0.08%	-2,150
HPEHEWLETT PACKARD ENTERPRISE C	450,351	$9.61M	0.08%	+91,071	Timeline
CANCANAAN INC	4,675,313	$9.58M	0.08%	new	Timeline
CAVACAVA GROUP INC	84,419	$9.52M	0.08%	+67,238	Timeline
ROKUROKU INC	127,659	$9.49M	0.08%	+119,911	Timeline
SNPSSYNOPSYS INC	19,187	$9.31M	0.08%	+11,788	Timeline
HIMSHIMS & HERS HEALTH INC	378,357	$9.15M	0.08%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	56,803	$9.12M	0.07%	+48,154	Timeline
IIPRINNOVATIVE INDL PPTYS INC	135,064	$9M	0.07%	-47,883	Timeline
RSGREPUBLIC SVCS INC	44,855	$9M	0.07%	-77,476	Timeline
CEGCONSTELLATION ENERGY CORP	39,980	$8.94M	0.07%	+12,278	Timeline
TRUTRANSUNION	95,904	$8.89M	0.07%	+92,234	Timeline
MAAMID-AMER APT CMNTYS INC	57,483	$8.89M	0.07%	+3,291	Timeline
AMGNAMGEN INC	34,078	$8.88M	0.07%	+9,598	Timeline
MRVLMARVELL TECHNOLOGY INC	80,145	$8.85M	0.07%	-22,408	Timeline
UPSTUPSTART HLDGS INC	140,705	$8.66M	0.07%	-192,758	Timeline
IQVIQVIA HLDGS INC	43,841	$8.62M	0.07%	+37,861	Timeline
IBNICICI BK LTD	286,895	$8.57M	0.07%	new	Timeline
LRCXLAM RESEARCH CORP	117,838	$8.51M	0.07%	new	Timeline
WYWEYERHAEUSER CO	299,993	$8.44M	0.07%	+41,828	Timeline
DOXAMDOCS LTD	99,039	$8.43M	0.07%	-14,632	Timeline
CARRCARRIER GLOBAL CORPORATION	123,471	$8.43M	0.07%	+72,546	Timeline
VERXVERTEX INC	156,994	$8.38M	0.07%	new	Timeline
ONTOONTO INNOVATION INC	50,240	$8.37M	0.07%	new	Timeline
FISFIDELITY NATL INFORMATION SV	101,898	$8.23M	0.07%	+55,366	Timeline
DDOGDATADOG INC	57,453	$8.21M	0.07%	+29,158	Timeline
ZSZSCALER INC	45,275	$8.17M	0.07%	+11,177	Timeline
EOGEOG RES INC	66,384	$8.14M	0.07%	+7,594	Timeline
VTWOVANGUARD SCOTTSDALE FDS	90,416	$8.08M	0.07%	+49,230	Timeline
WFCWELLS FARGO & CO	114,452	$8.04M	0.07%	-24,361	Timeline
REXRREXFORD INDL RLTY INC	207,235	$8.01M	0.07%	+35,802	Timeline
KLACKLA CORP	12,590	$7.93M	0.07%	-24,521	Timeline
MSIMOTOROLA SOLUTIONS INC	17,160	$7.93M	0.07%	+187	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	118,487	$7.89M	0.06%	+6,372	Timeline
MUXMCEWEN INC.	1,003,830	$7.81M	0.06%	+850,971	Timeline
CMSCMS ENERGY CORP	116,953	$7.79M	0.06%	+97,173	Timeline
KKRKKR & CO INC	52,684	$7.79M	0.06%	-2,418	Timeline
SYKSTRYKER CORPORATION	21,551	$7.76M	0.06%	+4,073	Timeline
WMWASTE MGMT INC DEL	38,337	$7.74M	0.06%	+3,600	Timeline
MRNAMODERNA INC	184,796	$7.68M	0.06%	+174,492	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	489,926	$7.55M	0.06%	+4,316	Timeline
VIGVANGUARD SPECIALIZED FUNDS	38,447	$7.53M	0.06%	+23,921	Timeline
MCDMCDONALDS CORP	25,693	$7.45M	0.06%	-3	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,238	$7.4M	0.06%	+571	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,353	$7.39M	0.06%	+6,672	Timeline
EDCDIREXION SHARES ETF TRUST	255,970	$7.36M	0.06%	+54,690	Timeline
BKLNINVESCO EXCH TRADED FD TR II	348,440	$7.34M	0.06%	+200,019	Timeline
ADPAUTOMATIC DATA PROCESSING IN	24,960	$7.31M	0.06%	-9,317	Timeline
NVONOVO-NORDISK A S	84,667	$7.28M	0.06%	+77,364	Timeline
CUBECUBESMART	171,810	$7.27M	0.06%	+30,711	Timeline
MSCIMSCI INC	12,059	$7.24M	0.06%	-150	Timeline
XLUSELECT SECTOR SPDR TR	95,356	$7.22M	0.06%	+30,692	Timeline
DHID R HORTON INC	51,512	$7.2M	0.06%	+6,853	Timeline
CACICACI INTL INC	17,814	$7.2M	0.06%	+718	Timeline
PFEPFIZER INC	268,933	$7.13M	0.06%	+78,305	Timeline
WIXWIX COM LTD	33,124	$7.11M	0.06%	-1,522	Timeline
NEMNEWMONT CORP	190,843	$7.1M	0.06%	+27,148	Timeline
INTCINTEL CORP	352,406	$7.07M	0.06%	+123,508	Timeline
CTVACORTEVA INC	123,719	$7.05M	0.06%	+19,587	Timeline
VOTVANGUARD INDEX FDS	27,678	$7.02M	0.06%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	37,440	$6.99M	0.06%	-3,246	Timeline
CCITIGROUP INC	98,292	$6.92M	0.06%	-6,399	Timeline
ASMLASML HLDG NV	9,954	$6.9M	0.06%	+8,402	Timeline
APPAPPLOVIN CORP	21,065	$6.82M	0.06%	-5,689	Timeline
MDTMEDTRONIC PLC	84,801	$6.77M	0.06%	-2,050	Timeline
SMCISUPER MICRO COMPUTER INC	221,351	$6.75M	0.06%	new	Timeline
UPSUNITED PARCEL SVCS INC	53,482	$6.74M	0.06%	+19,227	Timeline
SESEA LTD	62,931	$6.68M	0.05%	-46,103	Timeline
HPQHP INC	203,037	$6.63M	0.05%	+56,429	Timeline
KTKT CORP	426,792	$6.62M	0.05%	new	Timeline
ENPHENPHASE ENERGY INC	93,603	$6.43M	0.05%	-29,326	Timeline
NKENIKE INC	84,949	$6.43M	0.05%	-20,622	Timeline
CELHCELSIUS HLDGS INC	243,320	$6.41M	0.05%	+221,164	Timeline
SSNCSS&C TECH HLDGS	84,485	$6.4M	0.05%	-3,412	Timeline
CSXCSX CORP	197,891	$6.39M	0.05%	+3,131	Timeline
MNDYMONDAY COM LTD	27,084	$6.38M	0.05%	-1	Timeline
VMCVULCAN MATLS CO	24,704	$6.35M	0.05%	+3,043	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	34,511	$6.35M	0.05%	+16,007	Timeline
EGPEASTGROUP PPTYS INC	39,522	$6.34M	0.05%	+8,617	Timeline
HUMHUMANA INC	24,975	$6.34M	0.05%	+618	Timeline
BHPBHP BILLITON LIMITED	128,898	$6.29M	0.05%	-12,557	Timeline
TGTTARGET CORP	46,347	$6.27M	0.05%	+7,573	Timeline
FCXFREEPORT MCMORAN INC	164,445	$6.26M	0.05%	+9,364	Timeline
EAELECTRONIC ARTS INC	42,702	$6.25M	0.05%	-2,928	Timeline
RIORIO TINTO PLC	105,561	$6.21M	0.05%	-17,062	Timeline
CGCCANOPY GROWTH CORPORATION	2,263,873	$6.2M	0.05%	+251,659	Timeline
RTXRTX CORPORATION	53,554	$6.2M	0.05%	+21,883	Timeline
SHPROSHARES TR	145,869	$6.18M	0.05%	new	Timeline
AIQGLOBAL X FDS	159,001	$6.14M	0.05%	new	Timeline
CUBICUSTOMERS BANCORP INC	126,083	$6.14M	0.05%	+5,280	Timeline
ITWILLINOIS TOOL WKS INC	23,925	$6.07M	0.05%	+4,277	Timeline
YUMYUM BRANDS INC	44,959	$6.03M	0.05%	-2,645	Timeline
SYFSYNCHRONY FINANCIAL	92,642	$6.02M	0.05%	+26,281	Timeline
BENFRANKLIN TEMPLETON INC	294,530	$5.98M	0.05%	+6,534	Timeline
NXPINXP SEMICONDUCTORS N V	28,682	$5.96M	0.05%	+10,558	Timeline
CITHE CIGNA GROUP	21,210	$5.86M	0.05%	+5,690	Timeline
PRUPRUDENTIAL FINL INC	49,403	$5.86M	0.05%	+30,436	Timeline
CHTRCHARTER COMMUNICATIONS INC	16,862	$5.78M	0.05%	-399	Timeline
SNOWSNOWFLAKE INC	37,423	$5.78M	0.05%	+30,323	Timeline
WELLWELLTOWER INC	45,492	$5.73M	0.05%	+24,476	Timeline
SHOPSHOPIFY INC	53,068	$5.64M	0.05%	+49,164	Timeline
ABNBAIRBNB INC	42,755	$5.62M	0.05%	-3	Timeline
CPRTCOPART INC	97,846	$5.62M	0.05%	+9,522	Timeline
CSGPCOSTAR GROUP INC	78,027	$5.59M	0.05%	+4,843	Timeline
ELFE L F BEAUTY INC	44,397	$5.57M	0.05%	+35,410	Timeline
FDXFEDEX CORP	19,795	$5.57M	0.05%	+925	Timeline
ACBAURORA CANNABIS INC	1,309,578	$5.57M	0.05%	-34,743	Timeline
SLBSLB LIMITED	145,054	$5.56M	0.05%	+54,637	Timeline
REGNREGENERON PHARMACEUTICALS	7,715	$5.5M	0.05%	+1,365	Timeline
NRGNRG ENERGY INC	60,507	$5.46M	0.04%	-817	Timeline
SCCOSOUTHERN COPPER CORP	59,867	$5.46M	0.04%	-11,509	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,757	$5.44M	0.04%	+4,272	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	83,980	$5.43M	0.04%	+52,655
NUENUCOR CORP	46,160	$5.39M	0.04%	+9,667	Timeline
MRSHMARSH & MCLENNAN COS INC	25,282	$5.37M	0.04%	+12,269	Timeline
KOMPSPDR SERIES TRUST	104,861	$5.33M	0.04%	new	Timeline
EMEEMCOR GROUP INC	11,670	$5.3M	0.04%	-464	Timeline
FRFIRST INDL RLTY TR INC	104,534	$5.24M	0.04%	+21,997	Timeline
XYLXYLEM INC	45,106	$5.23M	0.04%	-2,536	Timeline
WULFTERAWULF INC	921,617	$5.22M	0.04%	+52,925	Timeline
TMFDIREXION SHARES ETF TRUST	130,461	$5.21M	0.04%	new	Timeline
RCLROYAL CARIBBEAN GROUP	22,599	$5.21M	0.04%	+3,509	Timeline
TSCOTRACTOR SUPPLY CO	97,840	$5.19M	0.04%	+2,668	Timeline
CLXCLOROX CO DEL	31,665	$5.14M	0.04%	+1,752	Timeline
QSRRESTAURANT BRANDS INTL INC	78,872	$5.14M	0.04%	new	Timeline
AORTARTIVION INC	179,806	$5.14M	0.04%	+22,804	Timeline
BMYBRISTOL-MYERS SQUIBB CO	90,197	$5.1M	0.04%	-35,153	Timeline
MAPSWM TECHNOLOGY INC	3,666,334	$5.06M	0.04%	+149,928	Timeline
PHPARKER-HANNIFIN CORP	7,942	$5.05M	0.04%	-1,741	Timeline
ECLECOLAB INC	21,426	$5.02M	0.04%	+230	Timeline
APHAMPHENOL CORP	72,221	$5.02M	0.04%	-323,845	Timeline
MCKMCKESSON CORP	8,776	$5M	0.04%	-44,216	Timeline
ILMNILLUMINA INC	37,385	$5M	0.04%	+32,936	Timeline
KDPKEURIG DR PEPPER INC	150,752	$4.84M	0.04%	-87,135	Timeline
KMBKIMBERLY-CLARK CORP	36,872	$4.83M	0.04%	+2,925	Timeline
BXBLACKSTONE INC	27,996	$4.83M	0.04%	+11,202	Timeline
WTWISDOMTREE INC	458,923	$4.82M	0.04%	+16,161	Timeline
VSTVISTRA CORP	34,882	$4.81M	0.04%	-1,499	Timeline
IDXXIDEXX LABS INC	11,591	$4.79M	0.04%	+5,281	Timeline
FTVFORTIVE CORP	63,876	$4.79M	0.04%	+47,363	Timeline
SFMSPROUTS FMRS MKT INC	37,697	$4.79M	0.04%	-16,119	Timeline
CORCENCORA INC	21,319	$4.79M	0.04%	+635	Timeline
VRSNVERISIGN INC	23,114	$4.78M	0.04%	-4,061	Timeline
CPNGCOUPANG INC	217,614	$4.78M	0.04%	-12,353	Timeline
TRNOTERRENO RLTY CORP	79,930	$4.73M	0.04%	+18,078	Timeline
HLTHILTON WORLDWIDE HLDGS INC	19,101	$4.72M	0.04%	-229	Timeline
ESLTELBIT SYS LTD	18,236	$4.71M	0.04%	-1,104	Timeline
CCKCROWN HLDGS INC	56,696	$4.69M	0.04%	+34,699	Timeline
BITOPROSHARES TR	205,138	$4.67M	0.04%	new	Timeline
CVSCVS HEALTH CORP	104,037	$4.67M	0.04%	-7,973	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	41,537	$4.66M	0.04%	+1,556	Timeline
ARMARM HOLDINGS PLC	37,558	$4.63M	0.04%	+8,091	Timeline
VLOVALERO ENERGY CORP	37,349	$4.58M	0.04%	+5,115	Timeline
NEENEXTERA ENERGY INC	63,489	$4.55M	0.04%	+4,955	Timeline
ENTGENTEGRIS INC	45,167	$4.47M	0.04%	+2,387	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	4,025	$4.45M	0.04%	-1,294	Timeline
MCOMOODYS CORP	9,369	$4.44M	0.04%	-46,175	Timeline
SBUXSTARBUCKS CORP	48,392	$4.42M	0.04%	-5,684	Timeline
CFCF INDUSTRIES HOLD	51,403	$4.39M	0.04%	+10,787	Timeline
PAYXPAYCHEX INC	31,003	$4.35M	0.04%	-8,392	Timeline
DALDELTA AIR LINES INC	71,833	$4.35M	0.04%	-10,802	Timeline
FIXCOMFORT SYS USA INC	10,189	$4.32M	0.04%	+4,986	Timeline
AFCGADVANCED FLOWER CAP INC	514,497	$4.29M	0.04%	-5,113	Timeline
AJGGALLAGHER ARTHUR J & CO	14,965	$4.25M	0.03%	+5,141	Timeline
WDAYWORKDAY INC	16,442	$4.24M	0.03%	+2,896	Timeline
ALABASTERA LABS INC	31,956	$4.23M	0.03%	-13,342	Timeline
CMICUMMINS INC	12,091	$4.21M	0.03%	-1,701	Timeline
SSENTINELONE INC	189,353	$4.2M	0.03%	-27,752	Timeline
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	1,500,000	$4.18M	0.03%	0
LIILENNOX INTL INC	6,867	$4.18M	0.03%	+3,281	Timeline
EBAYEBAY INC.	66,910	$4.15M	0.03%	-299	Timeline
SYMSYMBOTIC INC	174,672	$4.14M	0.03%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	19,378	$4.07M	0.03%	+8,001	Timeline
ANSYS INCANSYS INC	12,060	$4.07M	0.03%	+1,219
GMGENERAL MTRS CO	74,590	$3.97M	0.03%	+9,201	Timeline
ROPROPER TECHNOLOGIES INC	7,599	$3.95M	0.03%	-2,867	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	51,137	$3.93M	0.03%	+16,625	Timeline
CTRACOTERRA ENERGY INC	152,882	$3.9M	0.03%	+8,935	Timeline
KSPIKASPI KZ JSC	41,192	$3.9M	0.03%	+3,910	Timeline
EXPEEXPEDIA GROUP INC	20,861	$3.89M	0.03%	-7,448	Timeline
HYSPIMCO ETF TR	41,455	$3.88M	0.03%	new	Timeline
DDOMINION ENERGY INC	71,816	$3.87M	0.03%	+33,477	Timeline
EQTEQT CORP	83,878	$3.87M	0.03%	+23,062	Timeline
ROSTROSS STORES INC	25,138	$3.8M	0.03%	-1,794	Timeline
BLDRBUILDERS FIRSTSOURCE INC	26,476	$3.78M	0.03%	+6,631	Timeline
FSLRFIRST SOLAR INC	21,418	$3.77M	0.03%	-109	Timeline
GLBEGLOBAL E ONLINE LTD	68,960	$3.76M	0.03%	-1,832	Timeline
CNCCENTENE CORP DEL	61,932	$3.75M	0.03%	+19,815	Timeline
PEVERPURE INC	60,928	$3.74M	0.03%	-8,783	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	133,193	$3.73M	0.03%	-6,791
AMTAMERICAN TOWER CORP	20,325	$3.73M	0.03%	+335	Timeline
SUBISHARES TR	35,323	$3.73M	0.03%	-161	Timeline
JJACOBS SOLUTIONS INC	27,798	$3.71M	0.03%	+3,358	Timeline
LULULULULEMON ATHLETICA INC	9,707	$3.71M	0.03%	-1,699	Timeline
HLIHOULIHAN LOKEY INC	21,215	$3.68M	0.03%	+4,520	Timeline
COFCAPITAL ONE FINL CORP	20,457	$3.65M	0.03%	-25	Timeline
ITGARTNER INC	7,527	$3.65M	0.03%	-1,297	Timeline
OKEONEOK INC NEW	35,968	$3.61M	0.03%	+8,037	Timeline
SPGSIMON PPTY GROUP INC NEW	20,931	$3.6M	0.03%	+1,335	Timeline
DASHDOORDASH INC	21,447	$3.6M	0.03%	+9,126	Timeline
TSNTYSON FOODS INC	62,612	$3.6M	0.03%	+15,553	Timeline
ALKALASKA AIR GROUP INC	55,364	$3.58M	0.03%	-1,699	Timeline
TCOMTRIP COM GROUP LTD	52,111	$3.58M	0.03%	-11,376	Timeline
GISGENERAL MILLS INC	55,800	$3.56M	0.03%	+2,465	Timeline
MNSTMONSTER BEVERAGE CORP NEW	67,355	$3.54M	0.03%	+14,109	Timeline
TWLOTWILIO INC	32,730	$3.54M	0.03%	+15,064	Timeline
AWKAMERICAN WTR WKS CO INC NEW	28,396	$3.54M	0.03%	+4,091	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	33,259	$3.51M	0.03%	+5,855	Timeline
BLOKAMPLIFY ETF TR	81,278	$3.51M	0.03%	+58,229	Timeline
URIUNITED RENTALS INC	4,983	$3.51M	0.03%	-3,312	Timeline
VLTOVERALTO CORP	34,464	$3.51M	0.03%	+17,930	Timeline
SNASNAP ON INC	10,287	$3.49M	0.03%	-5,653	Timeline
EXELEXELIXIS INC	104,665	$3.49M	0.03%	+68,299	Timeline
EWEDWARDS LIFESCIENCES CORP	46,970	$3.48M	0.03%	+7,438	Timeline
HALHALLIBURTON CO	127,390	$3.46M	0.03%	+60,010	Timeline
BKRBAKER HUGHES COMPANY	83,696	$3.43M	0.03%	-10,671	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	9,705	$3.42M	0.03%	-1,567	Timeline
STZCONSTELLATION BRANDS INC	15,466	$3.42M	0.03%	+6,926	Timeline
RFREGIONS FINANCIAL CORP NEW	144,619	$3.4M	0.03%	+17,293	Timeline
DOCUDOCUSIGN INC	37,751	$3.4M	0.03%	-7,195	Timeline
TSEMTOWER SEMICONDUCTOR LTD	64,319	$3.31M	0.03%	-7,359	Timeline
PRIMPRIMORIS SVCS CORP	43,150	$3.3M	0.03%	-3,199	Timeline
SCHGSCHWAB STRATEGIC TR	117,873	$3.29M	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	15,082	$3.24M	0.03%	+178	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	95,000	$3.24M	0.03%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	24,980	$3.23M	0.03%	+312	Timeline
OTISOTIS WORLDWIDE CORP	34,524	$3.2M	0.03%	+2,079	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
MSTRSTRATEGY INC Stock	call	102,780	$174M	+35,800
NVDANVIDIA CORPORATION COM	call	216,566	$95M	+81,545
COINCOINBASE GLOBAL INC Stock	call	83,785	$54.3M	+11,155
TSLATESLA INC COM	call	54,702	$48.2M	+23,637
IBITISHARES BITCOIN TRUST ETF SHS	call	24,950	$46.6M	new
AMZNAMAZON COM INC COM	call	23,599	$20.8M	+4,769
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,671	$20M	-1,810
GOOGLALPHABET INC COM	call	11,127	$11.3M	+3,517
AAPLAPPLE INC COM	call	10,694	$8.71M	+3,149
METAMETA PLATFORMS INC COM	call	5,294	$8.47M	+1,594
NFLXNETFLIX INC. COM	call	1,863	$8M	+1,153
PLTRPALANTIR TECHNOLOGIES INC COM	call	20,954	$7.83M	new
SMCISUPER MICRO COMPUTER INC COM NEW	call	36,522	$5.48M	new
MSFTMICROSOFT CORP COM	call	5,513	$5.21M	+1,953
AMDADVANCED MICRO DEVICES INC COM	call	26,701	$3.22M	+12,121
ARKKARK ETF TR INNOVATION ETF	call	34,125	$3.17M	+9,825
XYZBLOCK INC Stock	call	20,210	$2.86M	+8,790
PYPLPAYPAL HLDGS INC STOK	call	13,060	$2.32M	+5,460
TSLATESLA INC COM	put	1,070	$1.64M	-134
NVDANVIDIA CORPORATION COM	put	2,883	$1.61M	+2,122
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	3,801	$1.42M	+3,239
COINCOINBASE GLOBAL INC Stock	put	3,138	$1.4M	+1,778
MRNAMODERNA INC COM	call	30,120	$1.33M	+23,360
ABNBAIRBNB INC COM	call	4,640	$1.17M	+2,500
DISDISNEY WALT CO COM	call	6,380	$1.12M	+3,200
AIC3 AI INC CL A	call	53,590	$1.11M	+27,330
JPMJPMORGAN CHASE & CO COM	call	3,420	$1.05M	+1,200
SMHVANECK ETF TRUST COM	call	356	$845K	+56
XLFSELECT SECTOR SPDR TR SHS	call	1,700	$745K	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	797	$645K	+215
SNOWSNOWFLAKE INC Stock	call	5,546	$560K	+2,720
XLISELECT SECTOR SPDR TR INDL	call	1,225	$453K	new
HIMSHIMS & HERS HEALTH INC COM CL A	put	3,500	$402K	new
UPSTUPSTART HLDGS INC STOK	put	1,400	$301K	new
TQQQPROSHARES TR ULTRAPRO QQQ	put	2,050	$278K	new
MSTRSTRATEGY INC Stock	put	250	$277K	new
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	put	4,000	$230K	new
QQQINVESCO QQQ TR COM	call	168	$176K	-146
TLNTALEN ENERGY CORP Stock	put	400	$155K	new
UNHUNITEDHEALTH GROUP INC COM	put	200	$134K	new
XOMEXXON MOBIL CORP COM	call	8,490	$130K	+3,530
MARAMARA HOLDINGS INC Stock	put	4,000	$116K	new
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	3,650	$113K	new
MUMICRON TECHNOLOGY INC COM	put	1,000	$111K	new
ROKUROKU INC Stock	put	1,250	$110K	new
CRWDCROWDSTRIKE HLDGS INC COM	put	220	$109K	new
QQQINVESCO QQQ TR COM	put	149	$107K	+63
PLTRPALANTIR TECHNOLOGIES INC COM	put	919	$104K	new
MARAMARA HOLDINGS INC Stock	call	6,190	$104K	new
DJTTRUMP MEDIA & TECHNOLOGY GRO COM	put	950	$87.9K	new
CELHCELSIUS HLDGS INC COM NEW	put	2,300	$77K	new
AMDADVANCED MICRO DEVICES INC COM	put	750	$74.2K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	7,800	$57.7K	+6,250
CAVACAVA GROUP INC STOK	put	700	$50.8K	new
NVONOVO-NORDISK A S ADR	put	750	$48K	new
SYMSYMBOTIC INC CLASS A COM	put	1,100	$44K	new
ELFE L F BEAUTY INC STOK	put	350	$41.6K	new
COHRCOHERENT CORP Stock	put	750	$39.4K	new
DELLDELL TECHNOLOGIES INC Stock	put	642	$36K	new
BITOPROSHARES TR BITCOIN ETF	call	5,000	$30K	-23,955
IWMISHARES TR SHS	put	115	$27.7K	new
NVONOVO-NORDISK A S ADR	call	750	$24.4K	new
PANWPALO ALTO NETWORKS INC COM	put	197	$21K	new
VRTVERTIV HOLDINGS CO Stock	put	690	$20.7K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	12,265	$18.4K	+5,310
MRNAMODERNA INC COM	put	1,750	$14K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	985	$13.8K	new
DGDOLLAR GEN CORP Stock	put	1,010	$5.05K	new
AVGOBROADCOM INC COM	call	23	$2.89K	new
HYGISHARES TR IBOXX HI YD ETF	put	500	$2.49K	new
UBERUBER TECHNOLOGIES INC COM	call	25	$1.8K	new
LLYELI LILLY & CO COM	call	6	$1.72K	new
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	20	$1.39K	new
GDXVANECK ETF TRUST GOLD MINERS ETF	put	100	$1.3K	new
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	32	$1.26K	new
ADBEADOBE INC COM	put	15	$960	new
HDHOME DEPOT INC COM	put	15	$960	new
ASMLASML HLDG NV STOK	call	4	$215	new
MRKMERCK & CO INC COM	call	5	$65	new
CSCOCISCO SYS INC COM	call	7	$42	new
WMTWALMART INC COM	call	9	$41	new
TXNTEXAS INSTRS INC COM	call	6	$39	new
QCOMQUALCOMM INC COM	call	7	$30	new
AMATAPPLIED MATLS INC COM	call	6	$24	new
PGPROCTER & GAMBLE CO COM	call	2	$11	new
ABBVABBVIE INC COM	call	2	$10	new

Sold out in Q4 2024

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

The largest 100 of 221. All 221

Security	Shares before	Value before	Type
HMYHARMONY GOLD MNG LTD	7,890,016	$80.2M	shares
GATOS SILVER INCGATOS SILVER INC	2,235,389	$33.7M	shares
SILVERCREST METALS INCSILVERCREST METALS INC	3,497,570	$32.4M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	37,420	$30.5M	shares
BLACKROCK INCBLACKROCK INC	28,958	$27.5M	shares
IAUXI-80 GOLD CORP	19,823,761	$23M	shares
EGOELDORADO GOLD CORP NEW	908,617	$15.8M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	37,383	$14.3M	shares
FLNAFILANA THERAPEUTICS INC	375,000	$11M	shares
RUNSUNRUN INC	546,375	$9.87M	shares
LABUDIREXION SHARES ETF TRUST	70,000	$9.01M	shares
SPLVINVESCO EXCH TRADED FD TR II	122,559	$8.79M	shares
TEMTEMPUS AI INC	134,857	$7.63M	shares
CLMTCALUMET INC	400,000	$7.13M	shares
QUALISHARES TR	36,366	$6.52M	shares
NVAXNOVAVAX INC	500,000	$6.32M	shares
ANGLVANECK ETF TRUST	212,486	$6.25M	shares
EFAISHARES TR	4,313	$5.48M	call
TLHISHARES TR	43,837	$4.78M	shares
IEFISHARES TR	32,741	$3.21M	shares
VISVANGUARD WORLD FD	11,457	$2.98M	shares
BILSPDR SERIES TRUST	31,029	$2.84M	shares
Proshares Short S&PProshares Short S&P	256,177	$2.78M	shares
ZROZPIMCO ETF TR	31,278	$2.55M	shares
IAUISHARES GOLD TR	51,277	$2.55M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	50,355	$2.19M	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	85,353	$2.16M	shares
XLCSELECT SECTOR SPDR TR	23,269	$2.1M	shares
VGTVANGUARD WORLD FD	3,571	$2.09M	shares
COKECOCA COLA CONS INC	1,573	$2.07M	shares
XMHQINVESCO EXCHANGE TRADED FD T	19,815	$2.03M	shares
PROSHARES TRPROSHARES TR	245,250	$1.83M	shares
INSMINSMED INC	24,102	$1.76M	shares
VECTOR GROUP LTDVECTOR GROUP LTD	107,462	$1.6M	shares
TRMDTORM PLC	46,820	$1.6M	shares
CRCCALIFORNIA RES CORP	30,231	$1.59M	shares
MUSAMURPHY USA INC	2,966	$1.46M	shares
MARATHON OIL CORPMARATHON OIL CORP	50,042	$1.33M	shares
SHYISHARES TR	15,674	$1.3M	shares
IGHGPROSHARES TR	15,029	$1.15M	shares
SSOPROSHARES TR	12,604	$1.14M	shares
APTIV PLCAPTIV PLC	15,509	$1.12M	shares
CPRICAPRI HOLDINGS LIMITED	25,081	$1.06M	shares
CFLTCONFLUENT INC-CLASS A	50,545	$1.03M	shares
GRBKGREEN BRICK PARTNERS INC	12,327	$1.03M	shares
TIDAL ETF TRTIDAL ETF TR	49,523	$1.03M	shares
HANESBRANDS INCHANESBRANDS INC	138,865	$1.02M	shares
PGNYPROGYNY INC	60,722	$1.02M	shares
ALEXALEXANDER & BALDWIN INC	52,195	$1M	shares
VKTXVIKING THERAPEUTICS INC	15,190	$962K	shares
PATTERSON COS INCPATTERSON COS INC	43,244	$944K	shares
SABASABA CAPITAL INCOME & OPPORT	110,724	$942K	shares
BTIBRITISH AMERN TOB PLC	25,584	$936K	shares
ACLSAXCELIS TECHNOLOGIES INC	8,858	$929K	shares
SCHASCHWAB STRATEGIC TR	17,629	$908K	shares
ITOTISHARES TR	6,913	$868K	shares
GLTRABRDN PRECIOUS METALS BASKET	7,582	$859K	shares
SCHQSCHWAB STRATEGIC TR	24,277	$847K	shares
IWBISHARES TR	2,644	$831K	shares
SWXSOUTHWEST GAS HLDGS INC	10,779	$795K	shares
HUBGHUB GROUP INC	17,374	$790K	shares
EBCEASTERN BANKSHARES INC	46,412	$761K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	22,862	$747K	shares
SCHBSCHWAB STRATEGIC TR	11,031	$734K	shares
CASHPATHWARD FINANCIAL INC	10,984	$725K	shares
BOXXEA SERIES TRUST	6,488	$707K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	4,961	$695K	shares
IEFAISHARES TR	8,732	$682K	shares
HUNHUNTSMAN CORP	28,098	$680K	shares
USOUNITED STS OIL FD LP	1,080	$656K	call
SDSPROSHARES TR	31,800	$656K	shares
NSPINSPERITY INC	7,385	$650K	shares
NKLAQNIKOLA CORP	140,523	$644K	shares
PSFEPAYSAFE LIMITED	27,959	$627K	shares
TIGOMILLICOM INTL CELLULAR S A	22,198	$602K	shares
DMCDEL MONTE CORP	20,221	$597K	shares
WMSADVANCED DRAIN SYS INC DEL	3,738	$587K	shares
QLTYGMO ETF TRUST	17,522	$571K	shares
BLACK SPADE ACQUISITION II CBLACK SPADE ACQUISITION II C	56,250	$561K	shares
ARCBARCBEST CORP	5,150	$559K	shares
TKRTIMKEN CO	6,437	$543K	shares
HIIHUNTINGTON INGALLS INDS INC	2,040	$539K	shares
FORWARD AIR CORPFORWARD AIR CORP	15,116	$535K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	13,688	$534K	shares
FRSHFRESHWORKS INC	46,535	$534K	shares
GGBGERDAU SA	149,860	$525K	shares
GTESGATES INDL CORP PLC	29,839	$524K	shares
SLABSILICON LABORATORIES INC	4,496	$520K	shares
URBNURBAN OUTFITTERS INC	13,498	$517K	shares
BARNES GROUP INCBARNES GROUP INC	12,623	$510K	shares
PNTGPENNANT GROUP INC	14,176	$506K	shares
TNETTRINET GROUP INC	5,121	$495K	shares
MTGMGIC INVT CORP WIS	18,448	$472K	shares
TECHTARGET INCTECHTARGET INC	19,292	$472K	shares
GSLCGOLDMAN SACHS ETF TR	4,166	$471K	shares
ESABESAB CORPORATION	4,409	$469K	shares
GMS INCGMS INC	5,129	$465K	shares
DBNDDOUBLELINE ETF TRUST	9,778	$463K	shares
INCRINTERCURE LTD	229,500	$461K	shares
UVVUNIVERSAL CORP VA MTNS BK EN	8,351	$444K	shares

How Q4 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 0001600064-25-000003	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC