Tidal Investments LLC

13F filer, CIK 1600064, Milwaukee, WI

Tidal Investments LLC reported $12,293,960,263 across 1,824 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 20.31% of the portfolio.

Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001600064-25-000007

Period: 2025-03-31
Reported value: $12.3B
Holdings: 1,824
Top 10 weight: 20.31%
New: 251
Sold out: 273

Part of the filer group Tidal Investments LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BKLCnew	+634,490	$67.5M
CNBSnew	+3,530,576	$59.7M
MSTRadded	+149,960	$43.2M
ACNadded	+123,878	$38.7M
TIDAL TR IIadded	+3,667,261	$30.2M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AMPLIFY ETF TRexited	-76,590,909	-$63.9M
PMreduced	-212,776	-$33.8M
LDOSreduced	-249,714	-$33.7M
LMTreduced	-64,259	-$28.7M
HCAreduced	-79,192	-$27.4M

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, Q1 2025

Share positions as resolved from 13F-HR 0001600064-25-000007, largest first. % of portfolio is the value over $11,830,368,217, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	681,053	$383M	3.23%	-5,695	Timeline
NVDANVIDIA CORPORATION	3,291,153	$357M	3.02%	+132,143	Timeline
AAPLAPPLE INC	1,427,748	$317M	2.68%	+119,265	Timeline
MSFTMICROSOFT CORP	814,484	$306M	2.58%	-41,852	Timeline
AMZNAMAZON COM INC	1,093,604	$208M	1.76%	-39,977	Timeline
VTIVANGUARD INDEX FDS	742,994	$204M	1.73%	+46,076	Timeline
METAMETA PLATFORMS INC	346,952	$200M	1.69%	-14,214	Timeline
GOOGLALPHABET INC	1,115,456	$172M	1.46%	+129,884	Timeline
MSTRSTRATEGY INC	480,923	$139M	1.17%	+149,960	Timeline
AGFIRST MAJESTIC SILVER CORP	17,543,683	$117M	0.99%	+3,946,817	Timeline
HLHECLA MINING COMPANY	17,543,542	$97.5M	0.82%	+1,657,895	Timeline
AGGISHARES TR	981,162	$96.8M	0.82%	-5,027	Timeline
AVGOBROADCOM INC	573,697	$96.1M	0.81%	+20,716	Timeline
VXUSVANGUARD STAR FDS	1,466,266	$91.1M	0.77%	+145,101	Timeline
TSLATESLA INC	349,279	$90.5M	0.77%	+31,359	Timeline
CDECOEUR MNG INC	13,351,716	$79M	0.67%	+7,941	Timeline
WPMWHEATON PRECIOUS METALS CORP	980,252	$76M	0.64%	+8,171	Timeline
APLYTIDAL TRUST II	4,979,031	$75.2M	0.64%	+974,993	Timeline
ORCLORACLE CORP	518,449	$72.5M	0.61%	+134,166	Timeline
GLDMWORLD GOLD TR	1,148,928	$71.1M	0.6%	-173,573	Timeline
COSTCOSTCO WHOLESALE CORPORATION	74,294	$70.3M	0.59%	+26,641	Timeline
FBYTIDAL TRUST II	4,214,226	$68.2M	0.58%	+374,298	Timeline
MSFOTIDAL TRUST II	4,306,735	$67.6M	0.57%	+403,973	Timeline
TIDAL TR IITIDAL TR II	8,196,088	$67.5M	0.57%	+3,667,261
LLYELI LILLY & CO	81,768	$67.5M	0.57%	-8,566	Timeline
AMZYTIDAL TRUST II	4,207,665	$67.5M	0.57%	+424,042	Timeline
BKLCBNY MELLON ETF TRUST	634,490	$67.5M	0.57%	new	Timeline
GOOYTIDAL TRUST II	5,542,464	$65.5M	0.55%	+879,953	Timeline
AMDADVANCED MICRO DEVICES INC	629,355	$64.7M	0.55%	+35,727	Timeline
JPMJPMORGAN CHASE & CO	261,890	$64.2M	0.54%	-15,002	Timeline
EXKENDEAVOUR SILVER CORP	14,294,109	$61M	0.52%	+3,115,297	Timeline
NVDYTIDAL TRUST II	3,958,969	$60.9M	0.51%	+902,267	Timeline
ACNACCENTURE PLC IRELAND	194,673	$60.7M	0.51%	+123,878	Timeline
CNBSAMPLIFY ETF TR	3,530,576	$59.7M	0.5%	new	Timeline
ANETARISTA NETWORKS INC	727,611	$56.4M	0.48%	+196,225	Timeline
QCOMQUALCOMM INC	359,403	$55.2M	0.47%	+172,486	Timeline
PLTRPALANTIR TECHNOLOGIES INC	645,697	$54.5M	0.46%	+292,049	Timeline
VVISA INC	153,515	$53.8M	0.45%	-13,305	Timeline
NFLXNETFLIX INC.	56,042	$52.3M	0.44%	+5,166	Timeline
FSMFORTUNA MNG CORP	8,332,280	$50.8M	0.43%	+789,477	Timeline
PYPLPAYPAL HLDGS INC	765,775	$50M	0.42%	+340,137	Timeline
AXPAMERICAN EXPRESS CO	185,244	$49.8M	0.42%	+18,596	Timeline
ABTABBOTT LABORATORIES	368,874	$48.9M	0.41%	+206,051	Timeline
GOOGALPHABET INC	302,107	$47.2M	0.4%	+44,426	Timeline
HOODROBINHOOD MKTS INC	1,093,535	$45.5M	0.38%	-49,869	Timeline
COINCOINBASE GLOBAL INC	263,883	$45.4M	0.38%	+72,926	Timeline
XOMEXXON MOBIL CORP	373,041	$44.4M	0.38%	+6,508	Timeline
VWOVANGUARD INTL EQUITY INDEX F	977,751	$44.3M	0.37%	-94,812	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	2,006,897	$42.4M	0.36%	+116,923
PGRPROGRESSIVE CORP	149,447	$42.3M	0.36%	+22,953	Timeline
RGAREINSURANCE GROUP AMER INC	210,565	$41.5M	0.35%	-74,803	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	2,555,996	$40M	0.34%	-776,267	Timeline
FNVFRANCO NEV CORP	250,660	$39.5M	0.33%	-215	Timeline
GEVGE VERNOVA INC	129,141	$39.4M	0.33%	+70,847	Timeline
MAG SILVER CORPMAG SILVER CORP	2,573,338	$39.3M	0.33%	-100,593
IBMINTERNATIONAL BUSINESS MACHS	155,327	$38.6M	0.33%	-15,540	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	2,006,146	$38.4M	0.32%	+288,799	Timeline
SASEABRIDGE GOLD INC	3,198,228	$37.3M	0.32%	+442,961	Timeline
PANWPALO ALTO NETWORKS INC	217,191	$37.1M	0.31%	+29,656	Timeline
MAMASTERCARD INCORPORATED	66,763	$36.6M	0.31%	-8,196	Timeline
SPGIS&P GLOBAL INC	71,192	$36.2M	0.31%	+13,605	Timeline
ISRGINTUITIVE SURGICAL INC	72,447	$35.9M	0.3%	+12,333	Timeline
SVMSILVERCORP METALS INC	9,218,151	$35.7M	0.3%	+1,662,070	Timeline
BJBJS WHSL CLUB HLDGS INC	305,028	$34.8M	0.29%	+63,265	Timeline
CATCATERPILLAR INC	102,508	$33.8M	0.29%	+28,762	Timeline
TAT&T INC	1,189,775	$33.6M	0.28%	-101,317	Timeline
WMTWALMART INC	381,612	$33.5M	0.28%	+225,033	Timeline
SSRMSSR MINING IN	3,269,917	$32.8M	0.28%	+95,550	Timeline
CRMSALESFORCE INC	122,181	$32.8M	0.28%	-34,317	Timeline
BNYBANK OF NY MELLON CORP	382,669	$32.1M	0.27%	+80,110	Timeline
LRNSTRIDE INC	251,781	$31.9M	0.27%	+5,322	Timeline
CRWDCROWDSTRIKE HLDGS INC	90,328	$31.8M	0.27%	-18,023	Timeline
JNJJOHNSON & JOHNSON	186,279	$30.9M	0.26%	-31,516	Timeline
MELIMERCADOLIBRE INC	15,819	$30.9M	0.26%	+1,188	Timeline
MMM3M CO	208,771	$30.7M	0.26%	-33,564	Timeline
PLDPROLOGIS INC.	273,234	$30.5M	0.26%	-13,759	Timeline
EMREMERSON ELEC CO	276,635	$30.3M	0.26%	+76,630	Timeline
CDNSCADENCE DESIGN SYSTEM INC	119,140	$30.3M	0.26%	+25,530	Timeline
ETNEATON CORP PLC	111,244	$30.2M	0.26%	+21,841	Timeline
GRMNGARMIN LTD	138,434	$30.1M	0.25%	+34,017	Timeline
PAASPAN AMERN SILVER CORP	1,146,517	$29.6M	0.25%	-53,168	Timeline
MMSIMERIT MED SYS INC	278,702	$29.5M	0.25%	-64,210	Timeline
NFLYTIDAL TRUST II	1,745,237	$29.2M	0.25%	+354,240	Timeline
TIDAL TRUST IITIDAL TRUST II	2,969,388	$29.1M	0.25%	+1,054,360
JPOTIDAL TRUST II	1,779,446	$29.1M	0.25%	+416,273	Timeline
FCFSFIRSTCASH HOLDINGS INC	241,992	$29.1M	0.25%	+32,521	Timeline
NUNU HLDGS LTD	2,830,455	$29M	0.24%	+539,002	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	174,185	$28.9M	0.24%	+2,642	Timeline
GSGOLDMAN SACHS GROUP INC	52,809	$28.8M	0.24%	+8,237	Timeline
VEAVANGUARD TAX-MANAGED FDS	559,756	$28.5M	0.24%	-35,543	Timeline
MRKMERCK & CO INC	314,222	$28.2M	0.24%	-8,969	Timeline
PWRQUANTA SVCS INC	109,668	$27.9M	0.24%	+30,869	Timeline
WELLWELLTOWER INC	180,342	$27.6M	0.23%	+134,850	Timeline
ABBVABBVIE INC	129,875	$27.2M	0.23%	-5,867	Timeline
PGPROCTER & GAMBLE CO	156,178	$26.6M	0.22%	+15,101	Timeline
CLSKCLEANSPARK INC	3,928,792	$26.4M	0.22%	+1,534,013	Timeline
APDAIR PRODUCTS AND CHEMICALS I	89,423	$26.3M	0.22%	-6,164	Timeline
KFYKORN FERRY	388,022	$26.3M	0.22%	+35,992	Timeline
XOMOTIDAL TRUST II	1,773,730	$26.3M	0.22%	+84,772	Timeline
RDNTRADNET INC	526,358	$26.2M	0.22%	+137,050	Timeline
QQQINVESCO QQQ TR	55,809	$26.2M	0.22%	+18,006	Timeline
VCITVANGUARD SCOTTSDALE FDS	319,229	$26.1M	0.22%	+303,345	Timeline
CVNYTIDAL TRUST II	684,282	$26M	0.22%	new	Timeline
SCYBSCHWAB STRATEGIC TR	994,589	$26M	0.22%	new	Timeline
TTTRANE TECHNOLOGIES PLC	75,810	$25.5M	0.22%	-4,885	Timeline
GDXYTIDAL TRUST II	1,587,011	$25.5M	0.22%	-110,734	Timeline
DISOTIDAL TRUST II	1,790,902	$25.4M	0.21%	+312,112	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	215,383	$25.1M	0.21%	+17,323	Timeline
SCHQSCHWAB STRATEGIC TR	763,714	$25M	0.21%	new	Timeline
UNHUNITEDHEALTH GROUP INC	47,611	$24.9M	0.21%	-34,689	Timeline
BABOTIDAL TRUST II	1,234,651	$24.5M	0.21%	-180,326	Timeline
FICOFAIR ISAAC CORP	13,275	$24.5M	0.21%	-858	Timeline
GWWWW GRAINGER INC	24,737	$24.4M	0.21%	+4,799	Timeline
YLDMX ABNB OP INC STRTG ETFYLDMX ABNB OP INC STRTG ETF	1,956,346	$24.3M	0.21%	+317,813
RMDRESMED INC	108,304	$24.2M	0.2%	-2,765	Timeline
TIDAL TRUST IITIDAL TRUST II	1,837,906	$24.1M	0.2%	+481,398
TSMYTIDAL TRUST II	1,642,931	$24.1M	0.2%	+444,242	Timeline
AXONAXON ENTERPRISE INC	45,282	$23.8M	0.2%	-4,183	Timeline
TIDAL TRUST IITIDAL TRUST II	4,971,909	$23.8M	0.2%	+2,129,844
LULULULULEMON ATHLETICA INC	83,814	$23.7M	0.2%	+74,107	Timeline
SNOYTIDAL TRUST II	1,551,172	$23.7M	0.2%	+262,243	Timeline
CPTCAMDEN PPTY TR	193,614	$23.7M	0.2%	+15,921	Timeline
FFIVF5 INC	88,591	$23.6M	0.2%	+76,656	Timeline
CORZCORE SCIENTIFIC INC NEW	3,254,921	$23.6M	0.2%	+283,587	Timeline
MSCIMSCI INC	41,609	$23.5M	0.2%	+29,550	Timeline
TIDAL TRUST IITIDAL TRUST II	2,959,198	$23.5M	0.2%	+569,400
CSCOCISCO SYS INC	380,565	$23.5M	0.2%	+45,680	Timeline
HDHOME DEPOT INC	63,868	$23.4M	0.2%	+6,495	Timeline
UBERUBER TECHNOLOGIES INC	320,899	$23.4M	0.2%	-240,496	Timeline
DECKDECKERS OUTDOOR CORP	209,101	$23.4M	0.2%	+194,118	Timeline
TIDAL TRUST IITIDAL TRUST II	3,046,649	$23.2M	0.2%	+778,248
MARAMARA HOLDINGS INC	2,019,443	$23.2M	0.2%	+386,686	Timeline
BLKBLACKROCK INC	24,420	$23.1M	0.2%	-10,091	Timeline
SLMSLM CORP	784,335	$23M	0.19%	+79,364	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	1,133,006	$23M	0.19%	+257,920
SHELSHELL PLC	312,920	$22.9M	0.19%	-179,827	Timeline
TIDAL TRUST IITIDAL TRUST II	2,164,782	$22.7M	0.19%	+851,834
EQIXEQUINIX INC	27,581	$22.5M	0.19%	+2,076	Timeline
TIDAL TRUST IITIDAL TRUST II	2,922,334	$22.4M	0.19%	+1,037,034
XYZBLOCK INC	411,316	$22.3M	0.19%	+25,436	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	128,708	$22.2M	0.19%	-94,165	Timeline
WATWATERS CORP	59,887	$22.1M	0.19%	+56,089	Timeline
ADBEADOBE INC	57,338	$22M	0.19%	-25,013	Timeline
SMCYTIDAL TRUST II	1,054,270	$21.8M	0.18%	+137,812	Timeline
DELLDELL TECHNOLOGIES INC	238,438	$21.7M	0.18%	-35,540	Timeline
PLTYTIDAL TRUST II	375,881	$21.4M	0.18%	+41,783	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,677	$21.1M	0.18%	-18,278	Timeline
AZEK CO INCAZEK CO INC	429,892	$21M	0.18%	-31,184
BKNGBOOKING HOLDINGS INC	4,553	$21M	0.18%	-2,689	Timeline
TIDAL TRUST IITIDAL TRUST II	7,589,472	$20.9M	0.18%	+2,683,636
AMATAPPLIED MATLS INC	143,450	$20.8M	0.18%	-107,065	Timeline
SNEXSTONEX GROUP INC	272,011	$20.8M	0.18%	+103,012	Timeline
OPRAOPERA LTD	1,294,283	$20.6M	0.17%	+117,718	Timeline
MAROTIDAL TRUST II	1,010,741	$20.2M	0.17%	new	Timeline
CWCURTISS WRIGHT CORP	63,366	$20.1M	0.17%	-13,132	Timeline
QTWOQ2 HLDGS INC	250,909	$20.1M	0.17%	+37,010	Timeline
NOWSERVICENOW INC	24,807	$19.7M	0.17%	-20,985	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	3,397,706	$19.7M	0.17%	+990,960	Timeline
CROXCROCS INC	184,656	$19.6M	0.17%	+9,416	Timeline
IBITISHARES BITCOIN TRUST ETF	417,141	$19.5M	0.17%	+167,554	Timeline
TMUST-MOBILE US INC	72,709	$19.4M	0.16%	+7,743	Timeline
RBLXROBLOX CORP	326,970	$19.1M	0.16%	-98,829	Timeline
CMECME GROUP INC	71,646	$19M	0.16%	-8,031	Timeline
MASIMASIMO CORP	110,486	$18.4M	0.16%	+23,755	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	609,731	$17.8M	0.15%	-89,544	Timeline
RGLDROYAL GOLD INC	108,820	$17.8M	0.15%	+13,888	Timeline
ALLALLSTATE CORP	85,866	$17.8M	0.15%	-24,966	Timeline
PMPHILIP MORRIS INTL INC	109,747	$17.4M	0.15%	-212,776	Timeline
SNXTD SYNNEX CORPORATION	164,091	$17.1M	0.14%	-62,628	Timeline
PJTPJT PARTNERS INC	122,984	$17M	0.14%	-4,123	Timeline
BABAALIBABA GROUP HLDG LTD	126,639	$16.7M	0.14%	-40,354	Timeline
CVXCHEVRON CORPORATION	99,306	$16.6M	0.14%	-7,088	Timeline
TILRAY INCTILRAY INC	25,195,425	$16.6M	0.14%	+14,600,161
BGCBGC GROUP INC	1,796,525	$16.5M	0.14%	+474,810	Timeline
CVNACARVANA CO	78,791	$16.5M	0.14%	+65,858	Timeline
GPGIGPGI INC	1,501,454	$16.3M	0.14%	-102,906	Timeline
AZOAUTOZONE INC	4,241	$16.2M	0.14%	-181	Timeline
GMEGAMESTOP CORP	716,536	$16M	0.14%	+694,841	Timeline
GILDGILEAD SCIENCES INC	142,481	$16M	0.13%	-10,110	Timeline
RLRALPH LAUREN CORP	71,609	$15.8M	0.13%	-6,237	Timeline
NEMNEWMONT CORP	323,971	$15.6M	0.13%	+133,128	Timeline
KOCOCA COLA CO	215,590	$15.4M	0.13%	+20,362	Timeline
PEPPEPSICO INC	102,892	$15.4M	0.13%	+1,626	Timeline
VSTVISTRA CORP	131,189	$15.4M	0.13%	+96,307	Timeline
SGOVISHARES TR	152,665	$15.3M	0.13%	-67,347	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,664	$15.3M	0.13%	-49,682	Timeline
EMBISHARES TR	167,269	$15.2M	0.13%	+156,926	Timeline
DHRDANAHER CORP DEL	73,696	$15.1M	0.13%	-2,008	Timeline
TRMBTRIMBLE INC	229,851	$15.1M	0.13%	-50,328	Timeline
MDLZMONDELEZ INTL INC	220,434	$15M	0.13%	-3,944	Timeline
BMIBADGER METER INC	78,043	$14.8M	0.13%	-4,030	Timeline
CLHCLEAN HARBORS INC	75,322	$14.8M	0.13%	+7,853	Timeline
KDKYNDRYL HLDGS INC	471,081	$14.8M	0.13%	-1,969	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	65,465	$14.8M	0.12%	-3,800	Timeline
BABOEING CO	85,395	$14.6M	0.12%	-12,759	Timeline
CHECHEMED CORP NEW	23,192	$14.3M	0.12%	-893	Timeline
GEGE AEROSPACE	71,155	$14.2M	0.12%	-35,419	Timeline
SCHPSCHWAB STRATEGIC TR	528,983	$14.2M	0.12%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	589,927	$14.2M	0.12%	new	Timeline
MUMICRON TECHNOLOGY INC	162,211	$14.1M	0.12%	-123,252	Timeline
WALWESTERN ALLIANCE BANCORP	183,068	$14.1M	0.12%	-24,427	Timeline
TQQQPROSHARES TR	245,000	$14M	0.12%	+40,000	Timeline
VZVERIZON COMMUNICATIONS INC	308,143	$14M	0.12%	+21,221	Timeline
HXLHEXCEL CORP NEW	248,676	$13.6M	0.12%	+50,113	Timeline
RIOTRIOT PLATFORMS INC	1,872,301	$13.3M	0.11%	+321,546	Timeline
TJXTJX COS INC NEW	107,759	$13.1M	0.11%	+24,519	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	182,017	$13.1M	0.11%	-25,331	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	38,705	$13.1M	0.11%	+2,804	Timeline
MLIMUELLER INDS INC	171,654	$13.1M	0.11%	-104,448	Timeline
KMIKINDER MORGAN INC DEL	455,558	$13M	0.11%	-43,155	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	288,322	$12.9M	0.11%	new	Timeline
HODLVANECK BITCOIN ETF	552,613	$12.9M	0.11%	+391,476	Timeline
AONAON PLC	32,252	$12.9M	0.11%	-99	Timeline
SMCISUPER MICRO COMPUTER INC	375,237	$12.8M	0.11%	+153,886	Timeline
PYLDPIMCO ETF TR	486,843	$12.8M	0.11%	new	Timeline
AGYSAGILYSYS INC	176,706	$12.8M	0.11%	-4,801	Timeline
LINLINDE PLC	27,440	$12.8M	0.11%	+2,064	Timeline
CMCSACOMCAST CORP NEW	346,197	$12.8M	0.11%	+23,575	Timeline
EDVVANGUARD WORLD FD	179,590	$12.8M	0.11%	new	Timeline
SPTLSPDR SERIES TRUST	467,912	$12.8M	0.11%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	221,339	$12.8M	0.11%	new	Timeline
SCHRSCHWAB STRATEGIC TR	512,393	$12.7M	0.11%	new	Timeline
SKXSKECHERS U S A INC	221,951	$12.6M	0.11%	-92,150	Timeline
FISVFISERV INC	57,040	$12.6M	0.11%	-14,293	Timeline
HUTHUT 8 CORP	1,081,668	$12.6M	0.11%	+161,660	Timeline
TTEKTETRA TECH INC NEW	429,548	$12.6M	0.11%	-3,383	Timeline
CIFRCIPHER DIGITAL INC	5,441,269	$12.5M	0.11%	+1,553,320	Timeline
TXNTEXAS INSTRS INC	69,594	$12.5M	0.11%	+4,675	Timeline
BDXBECTON DICKINSON & CO	54,001	$12.4M	0.1%	-5,009	Timeline
CWSTCASELLA WASTE SYS INC	110,598	$12.3M	0.1%	-4,448	Timeline
AAONAAON INC	157,054	$12.3M	0.1%	+17,000	Timeline
RSGREPUBLIC SVCS INC	50,575	$12.2M	0.1%	+5,720	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	188,496	$12.2M	0.1%	-17,065
PDDPDD HOLDINGS INC	98,779	$11.7M	0.1%	-5,983	Timeline
PIIMPINJ INC	127,166	$11.5M	0.1%	+38,218	Timeline
AERAERCAP HOLDINGS NV	110,051	$11.2M	0.1%	-21,820	Timeline
GMGENERAL MTRS CO	238,055	$11.2M	0.09%	+163,465	Timeline
BILSPDR SERIES TRUST	120,178	$11M	0.09%	new	Timeline
UNPUNION PAC CORP	46,028	$10.9M	0.09%	-14,324	Timeline
COPCONOCOPHILLIPS	103,030	$10.8M	0.09%	-5,676	Timeline
APPAPPLOVIN CORP	40,828	$10.8M	0.09%	+19,763	Timeline
DEDEERE & CO	23,028	$10.8M	0.09%	-11,441	Timeline
TNADIREXION SHARES ETF TRUST	365,000	$10.7M	0.09%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	289,179	$10.6M	0.09%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	104,432	$10.5M	0.09%	-15,444	Timeline
CUBICUSTOMERS BANCORP INC	207,877	$10.4M	0.09%	+81,794	Timeline
ADIANALOG DEVICES INC	51,709	$10.4M	0.09%	+1,561	Timeline
VERXVERTEX INC	297,631	$10.4M	0.09%	+140,637	Timeline
CSWCSW INDUSTRIALS INC	35,614	$10.4M	0.09%	+33,388	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	30,020	$10.1M	0.09%	+992
TELTE CONNECTIVITY PLC	71,654	$10.1M	0.09%	-11,879	Timeline
AVBAVALONBAY CMNTYS INC	47,058	$10.1M	0.09%	-39,634	Timeline
HONHONEYWELL INTL INC	47,359	$10M	0.08%	+1,979	Timeline
UPSTUPSTART HLDGS INC	217,631	$10M	0.08%	+76,926	Timeline
SNDLSNDL INC	7,094,046	$10M	0.08%	+735,281	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	643,474	$9.93M	0.08%	+193,123	Timeline
CRONCRONOS GROUP INC	5,370,714	$9.72M	0.08%	+485,734	Timeline
AMGNAMGEN INC	30,741	$9.58M	0.08%	-3,337	Timeline
APLDAPPLIED DIGITAL CORP	1,685,378	$9.47M	0.08%	-12,472	Timeline
ORLYOREILLY AUTOMOTIVE INC	6,608	$9.47M	0.08%	+370	Timeline
STRLSTERLING INFRASTRUCTURE INC	83,508	$9.45M	0.08%	-29,263	Timeline
CBCHUBB LIMITED	30,983	$9.36M	0.08%	-62,600	Timeline
WMWASTE MGMT INC DEL	39,604	$9.17M	0.08%	+1,267	Timeline
VMRKVIVMARK RESIDENTIAL	127,802	$9.15M	0.08%	-13,221	Timeline
BCCBOISE CASCADE CO DEL	93,231	$9.15M	0.08%	-7,064	Timeline
CARRCARRIER GLOBAL CORPORATION	144,184	$9.14M	0.08%	+20,713	Timeline
MAAMID-AMER APT CMNTYS INC	54,536	$9.14M	0.08%	-2,947	Timeline
LRCXLAM RESEARCH CORP	124,854	$9.08M	0.08%	+7,016	Timeline
SCHWCHARLES SCHWAB CORP (THE)	115,455	$9.04M	0.08%	-22,642	Timeline
FCXFREEPORT MCMORAN INC	237,723	$9M	0.08%	+73,278	Timeline
HRIHERC HLDGS INC	66,825	$8.97M	0.08%	new	Timeline
RDDTREDDIT INC	84,855	$8.9M	0.08%	+70,243	Timeline
ADPAUTOMATIC DATA PROCESSING IN	28,920	$8.84M	0.07%	+3,960	Timeline
DOXAMDOCS LTD	95,623	$8.75M	0.07%	-3,416	Timeline
TLTISHARES TR	95,912	$8.73M	0.07%	+92,349	Timeline
ELVELEVANCE HEALTH INC FORMERLY	19,836	$8.63M	0.07%	+5,079	Timeline
LOWLOWES COS INC	36,830	$8.59M	0.07%	-8,656	Timeline
BACBANK OF AMER CORP	205,259	$8.57M	0.07%	-65,168	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	37,424	$8.53M	0.07%	-16	Timeline
TMQTRILOGY METALS INC NEW	5,502,139	$8.53M	0.07%	+3,653,712	Timeline
USHYISHARES TR	232,415	$8.51M	0.07%	-70,425	Timeline
IBNICICI BK LTD	268,217	$8.45M	0.07%	-18,678	Timeline
CLCOLGATE PALMOLIVE CO	90,186	$8.45M	0.07%	-243,542	Timeline
NKENIKE INC	132,663	$8.42M	0.07%	+47,714	Timeline
UPSUNITED PARCEL SVCS INC	76,499	$8.41M	0.07%	+23,017	Timeline
WYWEYERHAEUSER CO	284,772	$8.34M	0.07%	-15,221	Timeline
MOALTRIA GROUP INC	138,664	$8.32M	0.07%	-58,677	Timeline
DISDISNEY WALT CO	84,049	$8.3M	0.07%	-19,399	Timeline
CMSCMS ENERGY CORP	109,773	$8.25M	0.07%	-7,180	Timeline
BILSSPDR SERIES TRUST	82,278	$8.19M	0.07%	new	Timeline
FISFIDELITY NATL INFORMATION SV	109,105	$8.15M	0.07%	+7,207	Timeline
CTVACORTEVA INC	128,069	$8.06M	0.07%	+4,350	Timeline
DGDOLLAR GEN CORP	91,263	$8.02M	0.07%	-43,515	Timeline
HIMSHIMS & HERS HEALTH INC	270,417	$7.99M	0.07%	-107,940	Timeline
MSIMOTOROLA SOLUTIONS INC	18,246	$7.99M	0.07%	+1,086	Timeline
BITBBITWISE BITCOIN ETF TR	176,340	$7.91M	0.07%	-34,883	Timeline
BTCOINVESCO GALAXY BITCOIN ETF	96,151	$7.91M	0.07%	-16,519	Timeline
MCKMCKESSON CORP	11,668	$7.85M	0.07%	+2,892	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	117,718	$7.85M	0.07%	-769	Timeline
INTCINTEL CORP	345,433	$7.84M	0.07%	-6,973	Timeline
EOGEOG RES INC	61,075	$7.83M	0.07%	-5,309	Timeline
ONTOONTO INNOVATION INC	64,214	$7.79M	0.07%	+13,974	Timeline
CVSCVS HEALTH CORP	114,891	$7.78M	0.07%	+10,854	Timeline
EQTEQT CORP	144,907	$7.74M	0.07%	+61,029	Timeline
MDTMEDTRONIC PLC	85,715	$7.7M	0.07%	+914	Timeline
KTKT CORP	433,283	$7.67M	0.06%	+6,491	Timeline
VOTVANGUARD INDEX FDS	31,158	$7.62M	0.06%	+3,480	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	50,314	$7.54M	0.06%	-6,489	Timeline
VGTVANGUARD WORLD FD	13,882	$7.53M	0.06%	new	Timeline
SYKSTRYKER CORPORATION	20,176	$7.51M	0.06%	-1,375	Timeline
MRVLMARVELL TECHNOLOGY INC	121,165	$7.46M	0.06%	+41,020	Timeline
SSNCSS&C TECH HLDGS	87,883	$7.34M	0.06%	+3,398	Timeline
WFCWELLS FARGO & CO	101,795	$7.31M	0.06%	-12,657	Timeline
ESLTELBIT SYS LTD	18,975	$7.28M	0.06%	+739	Timeline
IQVIQVIA HLDGS INC	41,235	$7.27M	0.06%	-2,606	Timeline
TRUTRANSUNION	87,497	$7.26M	0.06%	-8,407	Timeline
SESEA LTD	54,800	$7.15M	0.06%	-8,131	Timeline
VBVANGUARD INDEX FDS	32,115	$7.12M	0.06%	+27,977	Timeline
PICKISHARES INC	198,444	$7.12M	0.06%	new	Timeline
SFMSPROUTS FMRS MKT INC	46,587	$7.11M	0.06%	+8,890	Timeline
TBILRBB FD INC	141,850	$7.09M	0.06%	new	Timeline
VOOVANGUARD INDEX FDS	13,690	$7.04M	0.06%	-6,064	Timeline
BHPBHP BILLITON LIMITED	144,331	$7.01M	0.06%	+15,433	Timeline
VRTXVERTEX PHARMACEUTICALS INC	14,391	$6.98M	0.06%	-3,962	Timeline
CHWYCHEWY INC	212,021	$6.89M	0.06%	new	Timeline
REXRREXFORD INDL RLTY INC	175,977	$6.89M	0.06%	-31,258	Timeline
HCAHCA HEALTHCARE INC	19,931	$6.89M	0.06%	-79,192	Timeline
WULFTERAWULF INC	2,522,759	$6.89M	0.06%	+1,601,142	Timeline
SHPROSHARES TR	153,215	$6.83M	0.06%	+7,346	Timeline
KLACKLA CORP	10,026	$6.82M	0.06%	-2,564	Timeline
OKLOOKLO INC	313,300	$6.78M	0.06%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	4,646,839	$6.74M	0.06%	+436,500	Timeline
REGNREGENERON PHARMACEUTICALS	10,524	$6.67M	0.06%	+2,809	Timeline
SHWSHERWIN WILLIAMS CO	19,075	$6.66M	0.06%	-65,619	Timeline
ITWILLINOIS TOOL WKS INC	26,551	$6.58M	0.06%	+2,626	Timeline
RFREGIONS FINANCIAL CORP NEW	299,822	$6.52M	0.06%	+155,203	Timeline
LMTLOCKHEED MARTIN CORP	14,574	$6.51M	0.06%	-64,259	Timeline
SMRNUSCALE PWR CORP	458,750	$6.5M	0.05%	new	Timeline
CTASCINTAS CORP	31,402	$6.45M	0.05%	-121,463	Timeline
NICENICE LTD	41,751	$6.44M	0.05%	-15,906	Timeline
DHID R HORTON INC	50,542	$6.43M	0.05%	-970	Timeline
SLBSLB LIMITED	153,092	$6.4M	0.05%	+8,038	Timeline
CPRTCOPART INC	112,448	$6.36M	0.05%	+14,602	Timeline
ECLECOLAB INC	24,946	$6.32M	0.05%	+3,520	Timeline
NXPINXP SEMICONDUCTORS N V	33,133	$6.3M	0.05%	+4,451	Timeline
SCCOSOUTHERN COPPER CORP	66,917	$6.25M	0.05%	+7,050	Timeline
ACBAURORA CANNABIS INC	1,423,438	$6.25M	0.05%	+113,860	Timeline
MNDYMONDAY COM LTD	25,643	$6.24M	0.05%	-1,441	Timeline
CHTRCHARTER COMMUNICATIONS INC	16,851	$6.21M	0.05%	-11	Timeline
CEGCONSTELLATION ENERGY CORP	30,580	$6.17M	0.05%	-9,400	Timeline
INTUINTUIT	10,040	$6.16M	0.05%	-6,749	Timeline
MUXMCEWEN INC.	814,222	$6.15M	0.05%	-189,608	Timeline
VMCVULCAN MATLS CO	26,245	$6.12M	0.05%	+1,541	Timeline
ASMAVINO SILVER & GOLD MINES LT	3,324,424	$6.12M	0.05%	+263,232	Timeline
CACICACI INTL INC	16,659	$6.11M	0.05%	-1,155	Timeline
PFEPFIZER INC	240,518	$6.09M	0.05%	-28,415	Timeline
SNOWSNOWFLAKE INC	41,616	$6.08M	0.05%	+4,193	Timeline
EAELECTRONIC ARTS INC	41,987	$6.07M	0.05%	-715	Timeline
ADSKAUTODESK INC	23,066	$6.04M	0.05%	-59,641	Timeline
ASMLASML HLDG NV	9,021	$5.98M	0.05%	-933	Timeline
IEFISHARES TR	62,275	$5.94M	0.05%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	74,123	$5.94M	0.05%	-242,724	Timeline
VRTVERTIV HOLDINGS CO	82,161	$5.93M	0.05%	-49,377	Timeline
BKLNINVESCO EXCH TRADED FD TR II	284,644	$5.89M	0.05%	-63,796	Timeline
MPWRMONOLITHIC PWR SYS INC	10,120	$5.87M	0.05%	+5,869	Timeline
ABNBAIRBNB INC	48,580	$5.8M	0.05%	+5,825	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	27,786	$5.76M	0.05%	-6,725	Timeline
CCITIGROUP INC	80,182	$5.69M	0.05%	-18,110	Timeline
RIORIO TINTO PLC	94,469	$5.68M	0.05%	-11,092	Timeline
VIGVANGUARD SPECIALIZED FUNDS	29,254	$5.67M	0.05%	-9,193	Timeline
MCDMCDONALDS CORP	17,967	$5.61M	0.05%	-7,726	Timeline
CUBECUBESMART	132,841	$5.6M	0.05%	-38,969	Timeline
FDXFEDEX CORP	22,880	$5.58M	0.05%	+3,085	Timeline
YUMYUM BRANDS INC	35,302	$5.56M	0.05%	-9,657	Timeline
EGPEASTGROUP PPTYS INC	31,313	$5.52M	0.05%	-8,209	Timeline
TGTTARGET CORP	52,627	$5.49M	0.05%	+6,280	Timeline
CSXCSX CORP	185,967	$5.47M	0.05%	-11,924	Timeline
NVTNVENT ELEC PLC	104,361	$5.47M	0.05%	+64,086	Timeline
MSMORGAN STANLEY	46,579	$5.43M	0.05%	-34,438	Timeline
MRSHMARSH & MCLENNAN COS INC	21,947	$5.36M	0.05%	-3,335	Timeline
SHVISHARES TR	48,270	$5.33M	0.05%	new	Timeline
XYLXYLEM INC	44,553	$5.32M	0.04%	-553	Timeline
DKNGDRAFTKINGS INC NEW	159,578	$5.3M	0.04%	+139,025	Timeline
ASTSAST SPACEMOBILE INC	232,613	$5.29M	0.04%	+218,336	Timeline
PINSPINTEREST INC	170,236	$5.28M	0.04%	+97,947	Timeline
SHYGISHARES TR	124,197	$5.25M	0.04%	+61,751	Timeline
FTVFORTIVE CORP	71,220	$5.21M	0.04%	+7,344	Timeline
EMEEMCOR GROUP INC	14,043	$5.19M	0.04%	+2,373	Timeline
KDPKEURIG DR PEPPER INC	149,505	$5.12M	0.04%	-1,247	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	73,186	$5.11M	0.04%	-10,794
ROPROPER TECHNOLOGIES INC	8,643	$5.1M	0.04%	+1,044	Timeline
FTNTFORTINET INC	52,611	$5.06M	0.04%	-52,000	Timeline
HPQHP INC	181,871	$5.04M	0.04%	-21,166	Timeline
CITHE CIGNA GROUP	15,303	$5.03M	0.04%	-5,907	Timeline
RHRH	21,296	$4.99M	0.04%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	81,299	$4.96M	0.04%	-8,898	Timeline
BITOPROSHARES TR	275,714	$4.95M	0.04%	+70,576	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	558,860	$4.93M	0.04%	-361,143	Timeline
KMBKIMBERLY-CLARK CORP	34,518	$4.91M	0.04%	-2,354	Timeline
VRSNVERISIGN INC	19,295	$4.9M	0.04%	-3,819	Timeline
DDOGDATADOG INC	48,972	$4.86M	0.04%	-8,481	Timeline
SHOPSHOPIFY INC	50,120	$4.79M	0.04%	-2,948	Timeline
PAYXPAYCHEX INC	30,907	$4.77M	0.04%	-96	Timeline
AORTARTIVION INC	192,347	$4.73M	0.04%	+12,541	Timeline
FMCFMC CORP	111,705	$4.71M	0.04%	+73,729	Timeline
PHPARKER-HANNIFIN CORP	7,712	$4.69M	0.04%	-230	Timeline
SNPSSYNOPSYS INC	10,911	$4.68M	0.04%	-8,276	Timeline
WDAYWORKDAY INC	19,865	$4.64M	0.04%	+3,423	Timeline
EXPEEXPEDIA GROUP INC	27,462	$4.62M	0.04%	+6,601	Timeline
CANCANAAN INC	5,246,052	$4.6M	0.04%	+570,739	Timeline
TSNTYSON FOODS INC	72,006	$4.59M	0.04%	+9,394	Timeline
NUENUCOR CORP	37,745	$4.54M	0.04%	-8,415	Timeline
QSRRESTAURANT BRANDS INTL INC	67,708	$4.51M	0.04%	-11,164	Timeline
RTXRTX CORPORATION	33,950	$4.5M	0.04%	-19,604	Timeline
BKRBAKER HUGHES COMPANY	101,716	$4.47M	0.04%	+18,020	Timeline
SAPSAP SE	16,477	$4.42M	0.04%	+3,996	Timeline
MATXMATSON INC	34,326	$4.4M	0.04%	+11,790	Timeline
FRFIRST INDL RLTY TR INC	81,498	$4.4M	0.04%	-23,036	Timeline
ALABASTERA LABS INC	73,562	$4.39M	0.04%	+41,606	Timeline
APHAMPHENOL CORP	66,560	$4.37M	0.04%	-5,661	Timeline
PRUPRUDENTIAL FINL INC	39,024	$4.36M	0.04%	-10,379	Timeline
VGKVANGUARD INTL EQUITY INDEX F	61,351	$4.31M	0.04%	+56,542	Timeline
CLXCLOROX CO DEL	29,194	$4.3M	0.04%	-2,471	Timeline
CFCF INDUSTRIES HOLD	54,696	$4.27M	0.04%	+3,293	Timeline
CRLCHARLES RIV LABS INTL INC	28,371	$4.27M	0.04%	+19,175	Timeline
CPNGCOUPANG INC	194,457	$4.26M	0.04%	-23,157	Timeline
HESS CORPHESS CORP	26,224	$4.19M	0.04%	+3,814
RCLROYAL CARIBBEAN GROUP	20,361	$4.18M	0.04%	-2,238	Timeline
HLTHILTON WORLDWIDE HLDGS INC	18,344	$4.17M	0.04%	-757	Timeline
WIXWIX COM LTD	25,502	$4.17M	0.04%	-7,622	Timeline
LIILENNOX INTL INC	7,422	$4.16M	0.04%	+555	Timeline
EBAYEBAY INC.	60,937	$4.13M	0.03%	-5,973	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	53,630	$4.1M	0.03%	+2,493	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	41,648	$4.08M	0.03%	+111	Timeline
ULTAULTA BEAUTY INC	11,121	$4.08M	0.03%	+7,447	Timeline
MCOMOODYS CORP	8,730	$4.07M	0.03%	-639	Timeline
VMIVALMONT INDS INC	14,203	$4.05M	0.03%	+8,070	Timeline
HUMHUMANA INC	15,165	$4.01M	0.03%	-9,810	Timeline
EIXEDISON INTL	67,693	$3.99M	0.03%	+47,213	Timeline
CMICUMMINS INC	12,663	$3.97M	0.03%	+572	Timeline
MNSTMONSTER BEVERAGE CORP NEW	67,712	$3.96M	0.03%	+357	Timeline
KHCKRAFT HEINZ CO	130,062	$3.96M	0.03%	+34,746	Timeline
NTAPNETAPP INC	44,827	$3.94M	0.03%	-199,036	Timeline
RHLDRESOLUTE HLDGS MGMT INC	125,127	$3.92M	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	11,313	$3.91M	0.03%	-3,652	Timeline
AWKAMERICAN WTR WKS CO INC NEW	26,361	$3.89M	0.03%	-2,035	Timeline
KKRKKR & CO INC	33,615	$3.89M	0.03%	-19,069	Timeline
TRNOTERRENO RLTY CORP	60,974	$3.85M	0.03%	-18,956	Timeline
OREALTY INCOME CORP	65,765	$3.8M	0.03%	+21,331	Timeline
TSCOTRACTOR SUPPLY CO	68,671	$3.78M	0.03%	-29,169	Timeline
RISRTIDAL TRUST I	102,848	$3.74M	0.03%	+96,281	Timeline
ANSYS INCANSYS INC	11,800	$3.74M	0.03%	-260
CRWVCOREWEAVE INC	100,000	$3.71M	0.03%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	49,605	$3.71M	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	45,370	$3.71M	0.03%	+17,273	Timeline
NEENEXTERA ENERGY INC	51,924	$3.68M	0.03%	-11,565	Timeline
VLTOVERALTO CORP	37,666	$3.67M	0.03%	+3,202	Timeline
OXYOCCIDENTAL PETE CORP	74,313	$3.67M	0.03%	+16,164	Timeline
CTRACOTERRA ENERGY INC	126,040	$3.64M	0.03%	-26,842	Timeline
CCKCROWN HLDGS INC	40,612	$3.63M	0.03%	-16,084	Timeline
ARMARM HOLDINGS PLC	33,787	$3.61M	0.03%	-3,771	Timeline
SBUXSTARBUCKS CORP	36,717	$3.6M	0.03%	-11,675	Timeline
JJACOBS SOLUTIONS INC	29,731	$3.59M	0.03%	+1,933	Timeline
WRNWESTERN COPPER & GOLD CORP	3,155,704	$3.58M	0.03%	+673,313	Timeline
CORCENCORA INC	12,826	$3.57M	0.03%	-8,493	Timeline
EMXCISHARES INC	64,669	$3.56M	0.03%	new	Timeline
SNASNAP ON INC	10,567	$3.56M	0.03%	+280	Timeline
JAAAJANUS DETROIT STR TR	70,225	$3.56M	0.03%	new	Timeline
HLIHOULIHAN LOKEY INC	22,048	$3.56M	0.03%	+833	Timeline
DBMFIM GLOBAL PARTNER FUNDS	140,858	$3.56M	0.03%	new	Timeline
FLJPFRANKLIN TEMPLETON ETF TR	120,740	$3.55M	0.03%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	260,337	$3.55M	0.03%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	11,504	$3.55M	0.03%	+1,799	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	130,516	$3.54M	0.03%	-2,677
IDXXIDEXX LABS INC	8,439	$3.54M	0.03%	-3,152	Timeline
DVNDEVON ENERGY CORP NEW	94,625	$3.54M	0.03%	+45,873	Timeline
JKHYHENRY JACK & ASSOC INC	19,356	$3.53M	0.03%	+2,312	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7,100	$3.53M	0.03%	+1,592	Timeline
CGCCANOPY GROWTH CORPORATION	3,829,263	$3.48M	0.03%	+1,565,390	Timeline
EWEDWARDS LIFESCIENCES CORP	47,904	$3.47M	0.03%	+934	Timeline
CDWCDW CORP	21,382	$3.43M	0.03%	+3,370	Timeline
ILMNILLUMINA INC	43,094	$3.42M	0.03%	+5,709	Timeline
ITGARTNER INC	8,132	$3.41M	0.03%	+605	Timeline
GDGENERAL DYNAMICS CORP	12,507	$3.41M	0.03%	-84,484	Timeline
SUBISHARES TR	32,000	$3.37M	0.03%	-3,323	Timeline
KSPIKASPI KZ JSC	36,264	$3.37M	0.03%	-4,928	Timeline
PRMBPRIMO BRANDS CORPORATION	94,724	$3.36M	0.03%	-3,543	Timeline
RNRRENAISSANCERE HLDGS LTD	13,959	$3.35M	0.03%	+2,957	Timeline
KRKROGER CO	49,470	$3.35M	0.03%	-2,257	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	28,977	$3.28M	0.03%	-4,282	Timeline
PPGPPG INDS INC	29,871	$3.27M	0.03%	+6,168	Timeline
SSENTINELONE INC	179,147	$3.26M	0.03%	-10,206	Timeline
LNGCHENIERE ENERGY INC	14,074	$3.26M	0.03%	-1,008	Timeline
TDGTRANSDIGM GROUP INC	2,352	$3.25M	0.03%	-12,864	Timeline
FASTFASTENAL CO	41,808	$3.24M	0.03%	+4,783	Timeline
XLESELECT SECTOR SPDR TR	34,690	$3.24M	0.03%	+24,996	Timeline
VLOVALERO ENERGY CORP	24,515	$3.24M	0.03%	-12,834	Timeline
SPGSIMON PPTY GROUP INC NEW	19,278	$3.2M	0.03%	-1,653	Timeline
PHMPULTE GROUP INC	31,015	$3.19M	0.03%	-192,700	Timeline
AMTAMERICAN TOWER CORP	14,591	$3.18M	0.03%	-5,734	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).

The largest 100 of 102. All 102

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	70,861	$112M	+16,159
MSTRSTRATEGY INC Stock	call	122,960	$111M	+20,180
IBITISHARES BITCOIN TRUST ETF SHS	call	26,060	$52.2M	+1,110
COINCOINBASE GLOBAL INC Stock	call	104,966	$40.5M	+21,181
PLTRPALANTIR TECHNOLOGIES INC COM	call	40,316	$25.3M	+19,362
COINCOINBASE GLOBAL INC Stock	put	5,070	$22.6M	+1,932
NVDANVIDIA CORPORATION COM	call	238,977	$19.2M	+22,411
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	2,236	$12.2M	-435
TSLATESLA INC COM	put	2,376	$10.4M	+1,306
CVNACARVANA CO Stock	call	3,038	$7.15M	new
GDXVANECK ETF TRUST GOLD MINERS ETF	call	25,730	$7.07M	+13,465
XOMEXXON MOBIL CORP COM	call	8,850	$6.38M	+360
AIC3 AI INC CL A	call	79,507	$5.3M	+25,917
AMDADVANCED MICRO DEVICES INC COM	call	27,910	$4.33M	+1,209
ARKKARK ETF TR INNOVATION ETF	call	23,740	$4.25M	-10,385
MRNAMODERNA INC COM	call	51,480	$3.08M	+21,360
MARAMARA HOLDINGS INC Stock	call	60,202	$2.98M	+54,012
NVDANVIDIA CORPORATION COM	put	3,073	$2.75M	+190
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	7,530	$2.19M	-270
NFLXNETFLIX INC. COM	call	2,332	$2.17M	+469
GLDSPDR GOLD TR GOLD SHS	call	4,300	$2.16M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	5,114	$1.6M	+1,313
MSTRSTRATEGY INC Stock	put	700	$1.2M	+450
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	774	$1.02M	-23
AAPLAPPLE INC COM	call	11,653	$849K	+959
SMCISUPER MICRO COMPUTER INC COM NEW	call	63,072	$462K	+26,550
QQQINVESCO QQQ TR COM	put	228	$370K	+79
TLTISHARES TR 20 YR TR BD ETF	call	275	$359K	new
CHWYCHEWY INC STOK	call	2,500	$289K	new
RHRH COM	put	205	$211K	new
ROKUROKU INC Stock	call	1,250	$194K	new
OKLOOKLO INC Stock	put	3,000	$165K	new
AMZNAMAZON COM INC COM	call	25,350	$165K	+1,751
MSFTMICROSOFT CORP COM	call	5,800	$163K	+287
SNOWSNOWFLAKE INC Stock	call	6,044	$107K	+498
PLTRPALANTIR TECHNOLOGIES INC COM	put	1,220	$104K	+301
JPMJPMORGAN CHASE & CO COM	call	4,090	$94.1K	+670
PYPLPAYPAL HLDGS INC STOK	call	15,900	$83.5K	+2,840
VSTVISTRA CORP Stock	put	700	$78.4K	new
METAMETA PLATFORMS INC COM	call	5,167	$77.3K	-127
USOUNITED STS OIL FD LP COM	put	5,000	$75K	new
ABNBAIRBNB INC COM	call	4,850	$70.3K	+210
XYZBLOCK INC Stock	call	22,140	$68K	+1,930
USOUNITED STS OIL FD LP COM	call	5,000	$67.5K	new
DKNGDRAFTKINGS INC NEW COM CL A	put	1,300	$66.3K	new
MARAMARA HOLDINGS INC Stock	put	4,000	$64K	0
SMRNUSCALE PWR CORP Stock	put	4,500	$63K	new
GLDSPDR GOLD TR GOLD SHS	put	4,300	$58K	new
UPSTUPSTART HLDGS INC STOK	put	1,960	$56.8K	+560
TQQQPROSHARES TR ULTRAPRO QQQ	put	2,450	$56.4K	+400
ASTSAST SPACEMOBILE INC Stock	put	2,250	$56.2K	new
HOODROBINHOOD MKTS INC COM	put	2,170	$46.7K	new
DISDISNEY WALT CO COM	call	7,300	$45.6K	+920
TNADIREXION SHARES ETF TRUST DAILY SMALL CAP	put	3,650	$45.6K	0
CVNACARVANA CO Stock	put	500	$42.5K	new
GOOGLALPHABET INC COM	call	13,460	$40.4K	+2,333
GMEGAMESTOP CORP CL A	put	4,000	$34K	new
SMCISUPER MICRO COMPUTER INC COM NEW	put	1,350	$33.8K	new
HIMSHIMS & HERS HEALTH INC COM CL A	put	2,000	$33K	-1,500
RDDTREDDIT INC Stock	put	550	$29.4K	new
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	350	$20.1K	-635
CHWYCHEWY INC STOK	put	1,450	$16.7K	new
HUTHUT 8 CORP COM	call	2,546	$16.5K	new
MSFTMICROSOFT CORP COM	put	20	$16.1K	new
IWMISHARES TR SHS	put	150	$14.1K	+35
CORZCORE SCIENTIFIC INC NEW COM	call	4,929	$12.3K	new
CLSKCLEANSPARK INC COM NEW	call	7,360	$11K	new
RIOTRIOT PLATFORMS INC COM	call	5,331	$9.57K	new
AVGOBROADCOM INC COM	call	190	$8.59K	+167
VRTVERTIV HOLDINGS CO Stock	put	600	$6.9K	-90
DGDOLLAR GEN CORP Stock	put	500	$6K	-510
GMEGAMESTOP CORP CL A	call	662	$5.41K	new
APLDAPPLIED DIGITAL CORP Stock	call	1,050	$4.72K	new
HYGISHARES TR IBOXX HI YD ETF	put	750	$4.1K	+250
CIFRCIPHER DIGITAL INC Stock	call	2,031	$3.05K	new
MELIMERCADOLIBRE INC STOK	call	17	$2.77K	new
KRKROGER CO Stock	call	47	$2.43K	new
SIRISIRIUSXM HOLDINGS INC COMMON STOCK	call	112	$1.96K	new
INTCINTEL CORP COM	call	402	$1.58K	new
BTDRBITDEER TECHNOLOGIES GROUP Stock	call	84	$1.26K	new
KOCOCA COLA CO COM	call	13	$1.02K	new
HYGISHARES TR IBOXX HI YD ETF	call	350	$875	new
MRVLMARVELL TECHNOLOGY INC COM	call	87	$831	new
NUNU HLDGS LTD ORD SHS CL A	call	143	$787	new
KHCKRAFT HEINZ CO Stock	call	81	$729	new
ADIANALOG DEVICES INC COM	call	8	$640	new
QQQINVESCO QQQ TR COM	call	208	$624	+40
PGPROCTER & GAMBLE CO COM	call	6	$582	+4
AAPLAPPLE INC COM	put	15	$563	new
QCOMQUALCOMM INC COM	call	12	$510	+5
ASMLASML HLDG NV STOK	call	5	$450	+1
IEFISHARES TR 7-10 YR TRSY BD	put	200	$400	new
PEPPEPSICO INC COM	call	4	$356	new
CRMSALESFORCE INC COM	call	8	$352	new
WFCWELLS FARGO & CO COM	call	7	$224	new
SNPSSYNOPSYS INC Stock	call	2	$140	new
NXPINXP SEMICONDUCTORS N V Stock	call	3	$120	new
TXNTEXAS INSTRS INC COM	call	2	$117	-4
ORCLORACLE CORP COM	call	23	$104	new
MAMASTERCARD INCORPORATED COM	call	2	$85	new

Sold out in Q1 2025

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

The largest 100 of 273. All 273

Security	Shares before	Value before	Type
AMPLIFY ETF TRAMPLIFY ETF TR	76,590,909	$63.9M	shares
DFINDONNELLEY FINL SOLUTIONS INC	312,364	$19.6M	shares
SPEMSPDR INDEX SHS FDS	341,804	$13.1M	shares
VRRMVERRA MOBILITY CORP	486,164	$11.8M	shares
SJNKSPDR SERIES TRUST	465,229	$11.7M	shares
HYGISHARES TR	147,908	$11.6M	shares
SOXLDIREXION SHARES ETF TRUST	400,000	$10.9M	shares
RVTYREVVITY INC	96,459	$10.8M	shares
SCHESCHWAB STRATEGIC TR	400,000	$10.7M	shares
CAVACAVA GROUP INC	84,419	$9.52M	shares
ROKUROKU INC	127,659	$9.49M	shares
EDCDIREXION SHARES ETF TRUST	255,970	$7.36M	shares
CELHCELSIUS HLDGS INC	243,320	$6.41M	shares
KOMPSPDR SERIES TRUST	104,861	$5.33M	shares
TMFDIREXION SHARES ETF TRUST	130,461	$5.21M	shares
WTWISDOMTREE INC	458,923	$4.82M	shares
AFCGADVANCED FLOWER CAP INC	514,497	$4.29M	shares
BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP	1,500,000	$4.18M	shares
SYMSYMBOTIC INC	174,672	$4.14M	shares
HYSPIMCO ETF TR	41,455	$3.88M	shares
BLOKAMPLIFY ETF TR	81,278	$3.51M	shares
SCHGSCHWAB STRATEGIC TR	117,873	$3.29M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	95,000	$3.24M	shares
RKTROCKET COS INC	260,719	$2.94M	shares
YELPYELP INC	50,818	$1.97M	shares
EWAISHARES INC	78,049	$1.86M	shares
TIDAL ETF TRTIDAL ETF TR	90,358	$1.83M	shares
UWMCUWM HOLDINGS CORPORATION	291,842	$1.71M	shares
LDILOANDEPOT INC	828,684	$1.69M	shares
PBFPBF ENERGY INC	63,245	$1.68M	shares
REDFIN CORPREDFIN CORP	209,895	$1.65M	shares
FLINFRANKLIN TEMPLETON ETF TR	43,374	$1.64M	shares
DUOLDUOLINGO INC	4,940	$1.6M	shares
BTUPEABODY ENGR CORP	74,181	$1.55M	shares
ARCH RESOURCES INCARCH RESOURCES INC	10,835	$1.53M	shares
BKEBUCKLE INC	29,762	$1.51M	shares
INFINERA CORPINFINERA CORP	229,200	$1.51M	shares
HCCWARRIOR MET COAL INC	27,590	$1.5M	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	139,982	$1.31M	shares
ABMABM INDS INC	25,527	$1.3M	shares
ZZILLOW GROUP INC	16,633	$1.23M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	20,682	$1.16M	shares
HASHICORP INCHASHICORP INC	31,270	$1.07M	shares
ALEALLETE INC	16,411	$1.06M	shares
EOSEEOS ENERGY ENTERPRISES INC	218,762	$1.06M	shares
AMTMAMENTUM HOLDINGS INC	49,457	$1.04M	shares
SNSHARKNINJA INC	10,194	$992K	shares
SPUUDIREXION SHARES ETF TRUST	6,605	$978K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	187,172	$960K	shares
BABINVESCO EXCH TRADED FD TR II	36,681	$959K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	27,940	$942K	shares
GVLUTIDAL TRUST I	38,550	$910K	shares
WOMNTIDAL TRUST III	23,387	$901K	shares
HYLBDBX ETF TR	24,417	$881K	shares
BEPCBROOKFIELD RENEWABLE CORP	31,415	$869K	shares
ICFIICF INTL INC	7,171	$855K	shares
SMHVANECK ETF TRUST	356	$845K	call
QIAGEN NVQIAGEN NV	18,559	$826K	shares
EXPEAGLE MATLS INC	3,267	$806K	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	304,537	$798K	shares
BILLBILL HOLDINGS INC	8,912	$755K	shares
XLFSELECT SECTOR SPDR TR	1,700	$745K	call
CNACNA FINL CORP	15,289	$740K	shares
HAUSTIDAL TRUST I	39,064	$733K	shares
URTYPROSHARES TR	14,815	$729K	shares
SERVSERVE ROBOTICS INC	51,846	$700K	shares
ENVXENOVIX CORPORATION	63,670	$692K	shares
PEGAPEGASYSTEMS INC	7,240	$675K	shares
VCLTVANGUARD SCOTTSDALE FDS	8,971	$671K	shares
UPWKUPWORK INC	40,935	$669K	shares
BLDPBALLARD PWR SYS INC NEW	400,533	$665K	shares
DARPTIDAL TRUST II	19,357	$627K	shares
TIDAL ETF TRTIDAL ETF TR	32,662	$626K	shares
FLNCFLUENCE ENERGY INC	37,636	$598K	shares
MTXMINERALS TECHNOLOGIES INC	7,556	$576K	shares
LMBLIMBACH HLDGS INC	6,725	$575K	shares
LXPLXP INDUSTRIAL TRUST	70,410	$572K	shares
TRNTRINITY INDS INC	16,113	$566K	shares
SGMLSIGMA LITHIUM CORPORATION	48,373	$543K	shares
CEFSEXCHANGE LISTED FDS TR	25,212	$540K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,062	$534K	shares
LZMLIFEZONE METALS LIMITED	75,878	$527K	shares
KWEBKRANESHARES TRUST	18,000	$526K	shares
RSIRUSH STREET INTERACTIVE INC	38,360	$526K	shares
BTALAGF INVTS TR	28,468	$526K	shares
UFPTUFP TECHNOLOGIES INC	2,125	$520K	shares
CADECADENCE BANK	15,041	$518K	shares
AVPTAVEPOINT INC	30,865	$510K	shares
IGICINTL GNRL INSURANCE HLDNGS L	21,363	$508K	shares
LBRTLIBERTY ENERGY INC	25,195	$501K	shares
TACTRANSALTA CORP	35,134	$497K	shares
REGREGENCY CTRS CORP	6,692	$495K	shares
MYLDCAMBRIA ETF TR	19,037	$495K	shares
VOVANGUARD INDEX FDS	1,812	$479K	shares
XIFRXPLR INFRASTRUCTURE LP	26,695	$475K	shares
WDTETIDAL TRUST II	12,197	$473K	shares
RXORXO INC	19,825	$473K	shares
JXNJACKSON FINANCIAL INC	5,342	$465K	shares
PCORPROCORE TECHNOLOGIES INC	6,119	$458K	shares
XLISELECT SECTOR SPDR TR	1,225	$453K	call

How Q1 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 0001600064-25-000007	base		2025-05-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC