Tidal Investments LLC

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Institutional

CIK 0001600064

$47.42B

Reported AUM

2,028

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · Tidal Investments LLC · Q1 2026

AI · grounded in 13F

Tidal Investments LLC established a new position in UUP worth $353.7M. The fund also opened new stakes in SPYM for $298.6M and WPM for $246.7M. On the sell side, the fund trimmed its holdings in IVV by 54.2% and AMD by 52.3%.

Portfolio · Q1 2026

Top holdings· first 500 of 2028

QoQ vs Q4 2025

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	NVDA	NVIDIA CORPORATION	$205.10	-6.20%	44.92%	955.49%	$3.81B	8.03%	−1,013,077	−4.4%
2	MSTR	STRATEGY INC	$120.44	-6.90%	-67.84%	92.39%	$2.42B	5.11%	+2,546,359	+15.1%
3	TSLA	TESLA INC	$391.00	-6.56%	32.48%	70.69%	$2.01B	4.24%	+507,699	+10.4%
4	QQQ	INVESCO QQQ TR	$705.06	-4.80%	33.69%	99.06%	$1.30B	2.74%	+2,143,004	+1976.6%
5	GOOGL	ALPHABET INC	$368.53	-0.98%	112.92%	175.80%	$1.29B	2.72%	+807,371	+21.8%
6	MSFT	MICROSOFT CORP	$416.67	-2.66%	-10.71%	52.39%	$960.9M	2.03%	+632,738	+32.0%
7	AAPL	APPLE INC	$307.34	-1.25%	51.31%	116.17%	$957.7M	2.02%	+73,454	+2.0%
8	PLTR	PALANTIR TECHNOLOGIES INC	$135.53	-4.35%	6.11%	524.27%	$878.7M	1.85%	−1,524,168	−20.2%
9	COIN	COINBASE GLOBAL INC	$152.40	-7.15%	-39.35%	-35.58%	$796.9M	1.68%	−1,419,079	−23.7%
10	AMZN	AMAZON COM INC	$246.03	-3.06%	15.20%	47.87%	$680.0M	1.43%	−1,124,757	−25.4%
11	GDX	VANECK ETF TRUST	$78.84	-8.75%	53.84%	141.98%	$626.9M	1.32%	−249,074	−3.5%
12	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$415.17	-6.69%	104.85%	285.24%	$508.4M	1.07%	+718,929	+87.3%
13	AG	FIRST MAJESTIC SILVER CORP	$16.99	-14.06%	105.68%	25.61%	$455.3M	0.96%	−3,232,875	−13.2%
14	AVGO	BROADCOM INC	$385.73	-7.92%	57.48%	771.51%	$439.9M	0.93%	−392,076	−21.6%
15	HOOD	ROBINHOOD MKTS INC	$82.47	-6.63%	10.14%	86.08%	$413.8M	0.87%	+463,308	+8.4%
16	CDE	COEUR MNG INC	$16.37	-11.42%	74.90%	117.35%	$409.2M	0.86%	+3,720,415	+20.6%
17	NFLX	NETFLIX INC.	$82.18	0.76%	-33.80%	58.78%	$407.1M	0.86%	+1,048,185	+32.7%
18	META	META PLATFORMS INC	$593.00	-5.51%	-14.74%	67.74%	$373.7M	0.79%	−304,471	−31.5%
19	HL	HECLA MINING COMPANY	$14.78	-12.18%	136.02%	126.18%	$369.1M	0.78%	−4,515,954	−18.6%
20	COP	CONOCOPHILLIPS	$117.14	-1.75%	38.76%	149.74%	$358.7M	0.76%	+2,558,008	+1790.7%
21	UUP	INVESCO DB US DLR INDEX TR	$28.02	0.65%	5.60%	31.22%	$353.7M	0.75%	+12,731,705	NEW
22	XOM	EXXON MOBIL CORP	$149.92	-1.39%	48.36%	212.97%	$305.8M	0.64%	+664,753	+58.9%
23	SPYM	SPDR SERIES TRUST	$86.81	-2.58%	24.60%	80.04%	$298.6M	0.63%	+3,900,617	NEW
24	CVX	CHEVRON CORPORATION	$187.31	-0.55%	39.19%	125.88%	$273.8M	0.58%	+782,983	+146.9%
25	AMD	ADVANCED MICRO DEVICES INC	$466.38	-10.86%	301.39%	339.19%	$267.7M	0.56%	−1,440,055	−52.3%
26	MRNA	MODERNA INC	$47.44	-8.04%	72.76%	-86.58%	$257.8M	0.54%	+1,150,895	+29.3%
27	LRCX	LAM RESEARCH CORP	$303.28	-9.85%	253.80%	400.87%	$253.0M	0.53%	−717,552	−37.7%
28	WPM	WHEATON PRECIOUS METALS CORP	$116.23	-9.50%	31.44%	165.71%	$246.7M	0.52%	+1,883,199	NEW
29	GEV	GE VERNOVA INC	$933.61	-3.09%	92.92%	509.64%	$230.1M	0.49%	+21,297	+8.8%
30	SPTM	SPDR SERIES TRUST	$89.42	-2.56%	24.55%	76.97%	$228.9M	0.48%	+85,400	+3.0%
31	UNH	UNITEDHEALTH GROUP INC	$399.47	0.76%	—	—	$227.9M	0.48%	+643,617	+292.0%
32	LLY	ELI LILLY & CO	$1131.42	0.55%	—	—	$226.9M	0.48%	+75,540	+43.2%
33	SMCI	SUPER MICRO COMPUTER INC	$41.64	-11.22%	—	—	$222.5M	0.47%	+285,661	+3.0%
34	IVV	ISHARES TR	$740.91	-2.62%	—	—	$210.4M	0.44%	−381,332	−54.2%
35	QURE	QUANTA SVCS INC	$26.45	-5.50%	—	—	$199.7M	0.42%	−359,772	−49.7%
36	OXY	OCCIDENTAL PETE CORP	$56.93	-2.97%	—	—	$191.5M	0.40%	+587,134	+25.0%
37	MELI	MERCADOLIBRE INC	$1607.80	-1.65%	—	—	$189.8M	0.40%	+91,481	+385.4%
38	KLAC	KLA CORP	$1929.20	-9.47%	—	—	$184.6M	0.39%	+5,919	+5.0%
39	AXP	AMERICAN EXPRESS CO	$310.66	-0.60%	—	—	$173.3M	0.37%	−164,396	−22.3%
40	SAP	SAP SE	$184.77	-1.27%	—	—	$172.5M	0.36%	+1,003,719	+4778.5%
41	EXK	ENDEAVOUR SILVER CORP	$8.00	-13.61%	—	—	$169.1M	0.36%	−93,293	−0.5%
42	JNJ	JOHNSON & JOHNSON	$232.77	2.02%	—	—	$167.8M	0.35%	+398,192	+137.1%
43	DHR	DANAHER CORP DEL	$184.30	-1.25%	—	—	$163.7M	0.35%	+777,784	+721.0%
44	PAAS	PAN AMERN SILVER CORP	$47.58	-10.31%	—	—	$163.1M	0.34%	+400,862	+15.5%
45	HYMC	HYCROFT MINING HOLDING CORP	$26.43	-12.83%	—	—	$163.0M	0.34%	+1,791,022	+63.1%
46	VXUS	VANGUARD STAR FDS	$83.03	-3.73%	—	—	$162.0M	0.34%	+110,204	+5.5%
47	JPM	JPMORGAN CHASE & CO	$312.37	0.48%	—	—	$161.3M	0.34%	−263,641	−32.4%
48	BVN	COMPANIA DE MINAS BUENAVENTU	$30.26	-11.70%	—	—	$161.1M	0.34%	+694,633	+18.4%
49	COF	CAPITAL ONE FINL CORP	$180.67	-1.38%	—	—	$157.8M	0.33%	+684,827	+346.6%
50	ASML	ASML HLDG NV	$1641.74	-6.59%	—	—	$156.8M	0.33%	+75,293	+162.7%
51	IBIT	ISHARES BITCOIN TRUST ETF	$34.14	-5.22%	—	—	$155.8M	0.33%	+104,504	+2.6%
52	UNP	UNION PAC CORP	$272.32	3.19%	—	—	$155.6M	0.33%	+402,151	+168.1%
53	ETN	EATON CORP PLC	$395.94	-5.42%	—	—	$155.5M	0.33%	+112,870	+35.1%
54	AMGN	AMGEN INC	$349.58	1.15%	—	—	$155.2M	0.33%	+399,089	+931.3%
55	ANET	ARISTA NETWORKS INC	$154.27	-7.07%	—	—	$153.6M	0.32%	+20,063	+1.6%
56	SPAB	SPDR SERIES TRUST	$25.32	-0.43%	—	—	$152.3M	0.32%	+5,964,025	NEW
57	PPTA	PERPETUA RESOURCES CORP	$22.65	-9.54%	—	—	$150.7M	0.32%	−584,951	−9.8%
58	FNV	FRANCO NEV CORP	$218.74	-7.31%	—	—	$150.2M	0.32%	−5,674	−0.9%
59	V	VISA INC	$323.57	1.06%	—	—	$146.0M	0.31%	+44,749	+10.2%
60	MU	MICRON TECHNOLOGY INC	$864.01	-13.25%	—	—	$144.8M	0.31%	+4,074	+1.0%
61	SHEL	SHELL PLC	$85.40	-1.53%	—	—	$143.2M	0.30%	+1,243,345	+415.8%
62	SSRM	SSR MINING IN	$26.73	-9.27%	—	—	$141.9M	0.30%	−357,987	−6.9%
63	CAT	CATERPILLAR INC	$904.28	-3.85%	—	—	$140.3M	0.30%	−6,516	−3.2%
64	JBL	JABIL INC	$353.24	-5.51%	—	—	$139.7M	0.29%	−415,104	−44.1%
65	COST	COSTCO WHOLESALE CORPORATION	$971.87	-0.05%	—	—	$139.5M	0.29%	−3,444	−2.4%
66	CMCSA	COMCAST CORP NEW	$23.82	2.10%	—	—	$136.8M	0.29%	+4,350,182	+1117.8%
67	SPY	STATE STR SPDR S&P 500 ETF T	$737.55	-2.58%	—	—	$135.7M	0.29%	+118,546	+131.6%
68	INTU	INTUIT	$296.76	-1.73%	—	—	$131.3M	0.28%	+171,956	+128.7%
69	WDAY	WORKDAY INC	$144.28	-2.45%	—	—	$129.1M	0.27%	+977,434	+3933.8%
70	TJX	TJX COS INC NEW	$160.71	1.31%	—	—	$129.0M	0.27%	−18,844	−2.3%
71	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$127.7M	0.27%	+13,997	+5.5%
72	TPL	TEXAS PACIFIC LAND CORPORATI	$389.79	-4.16%	—	—	$127.7M	0.27%	+269,410	NEW
73	LITE	LUMENTUM HLDGS INC	$863.66	-8.62%	—	—	$126.6M	0.27%	+110,128	+157.1%
74	AER	AERCAP HOLDINGS NV	$136.94	0.37%	—	—	$120.5M	0.25%	+806,561	+785.2%
75	IREN	IREN LIMITED	$54.35	-12.14%	—	—	$119.6M	0.25%	+466,859	+15.4%
76	XYZ	BLOCK INC	$68.15	-3.87%	—	—	$117.9M	0.25%	−232,913	−10.6%
77	GE	GE AEROSPACE	$328.00	0.11%	—	—	$117.6M	0.25%	−17,686	−4.1%
78	SA	SEABRIDGE GOLD INC	$29.42	-13.60%	—	—	$116.6M	0.25%	−77,114	−1.8%
79	APD	AIR PRODUCTS AND CHEMICALS I	$282.35	-0.18%	—	—	$113.7M	0.24%	+371,861	+1687.3%
80	SVM	SILVERCORP METALS INC	$10.64	-13.85%	—	—	$112.3M	0.24%	−388,122	−3.6%
81	MARA	MARA HOLDINGS INC	$12.32	-11.24%	—	—	$111.3M	0.23%	+2,480,693	+22.2%
82	DE	DEERE & CO	$583.44	-1.40%	—	—	$111.2M	0.23%	−41,923	−17.5%
83	MNST	MONSTER BEVERAGE CORP NEW	$89.55	1.14%	—	—	$110.3M	0.23%	−43,734	−2.8%
84	CDNS	CADENCE DESIGN SYSTEM INC	$376.19	-8.62%	—	—	$110.0M	0.23%	−1,607	−0.4%
85	OKE	ONEOK INC NEW	$88.25	-0.79%	—	—	$109.8M	0.23%	+1,163,446	+2256.1%
86	BK	BANK NEW YORK MELLON CORP	$142.39	-1.13%	—	—	$109.1M	0.23%	−32,908	−3.5%
87	NOC	NORTHROP GRUMMAN CORP	$544.40	-0.14%	—	—	$108.8M	0.23%	+149,332	+1480.3%
88	MRK	MERCK & CO INC	$120.79	0.44%	—	—	$107.6M	0.23%	+593,876	+193.2%
89	PYPL	PAYPAL HLDGS INC	$41.29	-3.42%	—	—	$107.4M	0.23%	+502,985	+26.9%
90	ABBV	ABBVIE INC	$227.23	1.02%	—	—	$107.4M	0.23%	+296,745	+147.5%
91	FTNT	FORTINET INC	$144.68	-3.33%	—	—	$107.3M	0.23%	+1,242,023	+1762.6%
92	ARKK	ARK ETF TR	$74.49	-6.97%	—	—	$107.2M	0.23%	+12,000	+0.8%
93	AMAT	APPLIED MATLS INC	$453.01	-9.71%	—	—	$106.4M	0.22%	−198,639	−39.0%
94	FIX	COMFORT SYS USA INC	$1843.94	-3.69%	—	—	$106.4M	0.22%	+60,450	+360.9%
95	LEN	LENNAR CORP	$90.49	-1.51%	—	—	$106.3M	0.22%	+1,241,927	+12447.9%
96	COHR	COHERENT CORP	$376.99	-10.64%	—	—	$106.1M	0.22%	+367,145	+469.8%
97	VST	VISTRA CORP	$148.76	-3.21%	—	—	$106.0M	0.22%	+19,257	+2.8%
98	SILJ	AMPLIFY ETF TR	$26.36	-11.01%	—	—	$105.9M	0.22%	+3,217,212	+929.8%
99	GS	GOLDMAN SACHS GROUP INC	$1038.68	-4.94%	—	—	$104.7M	0.22%	−10,997	−8.1%
100	WWD	WOODWARD INC	$357.74	-0.73%	—	—	$104.3M	0.22%	+298,246	+4497.1%
101	OR	OR ROYALTIES INC.	—	—	—	—	$103.7M	0.22%	−215,758	−7.3%
102	AA	ALCOA CORP	—	—	—	—	$103.2M	0.22%	+1,585,268	+3554.7%
103	HYG	ISHARES TR	—	—	—	—	$101.3M	0.21%	+32,472	+2.6%
104	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$100.9M	0.21%	−82,037	−14.4%
105	KO	COCA COLA CO	—	—	—	—	$99.7M	0.21%	+96,843	+8.0%
106	MA	MASTERCARD INCORPORATED	—	—	—	—	$99.4M	0.21%	+43,337	+27.7%
107	SNOW	SNOWFLAKE INC	—	—	—	—	$94.8M	0.20%	−42,383	−6.3%
108	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$94.1M	0.20%	−462,810	−45.8%
109	CIEN	CIENA CORP	—	—	—	—	$94.0M	0.20%	+198,319	+452.5%
110	ADI	ANALOG DEVICES INC	—	—	—	—	$92.5M	0.19%	−281,964	−49.2%
111	PKG	PACKAGING CORP AMER	—	—	—	—	$92.0M	0.19%	+426,755	+6348.6%
112	CB	CHUBB LTD SWITZ	—	—	—	—	$91.1M	0.19%	−51,191	−15.5%
113	BKLC	BNY MELLON ETF TRUST	—	—	—	—	$90.6M	0.19%	+74,610	+11.4%
114	GLDM	WORLD GOLD TR	—	—	—	—	$89.5M	0.19%	−20,480	−2.1%
115	PPG	PPG INDS INC	—	—	—	—	$89.2M	0.19%	+803,507	+2551.6%
116	VRT	VERTIV HOLDINGS CO	—	—	—	—	$89.0M	0.19%	+201,877	+131.5%
117	ALAB	ASTERA LABS INC	—	—	—	—	$88.5M	0.19%	+680,499	+534.8%
118	TFPM	TRIPLE FLAG PRECIOUS METAL	—	—	—	—	$88.4M	0.19%	−239,956	−8.6%
119	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$87.1M	0.18%	+23,383	+3.5%
120	HUT	HUT 8 CORP	—	—	—	—	$82.3M	0.17%	−230,654	−11.6%
121	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$80.5M	0.17%	+1,289,759	+5228.0%
122	RGLD	ROYAL GOLD INC	—	—	—	—	$79.3M	0.17%	−14,264	−4.4%
123	ARM	ARM HOLDINGS PLC	—	—	—	—	$79.3M	0.17%	+308,799	+143.3%
124	MCK	MCKESSON CORP	—	—	—	—	$75.2M	0.16%	−2,546	−2.8%
125	VTI	VANGUARD INDEX FDS	—	—	—	—	$73.5M	0.15%	+18,278	+8.7%
126	GOOG	ALPHABET INC	—	—	—	—	$73.4M	0.15%	+60,099	+30.5%
127	TTE	TOTALENERGIES SE	—	—	—	—	$72.8M	0.15%	+618,098	+322.5%
128	RDDT	REDDIT INC	—	—	—	—	$72.6M	0.15%	+155,899	+40.7%
129	USO	UNITED STS OIL FD LP	—	—	—	—	$71.6M	0.15%	+562,500	NEW
130	RBLX	ROBLOX CORP	—	—	—	—	$71.4M	0.15%	+393,878	+45.4%
131	GLXY	GALAXY DIGITAL INC.	—	—	—	—	$70.9M	0.15%	+700,023	+22.3%
132	DBA	INVESCO DB MULTI-SECTOR COMM	—	—	—	—	$70.7M	0.15%	+2,587,175	NEW
133	CRCL	CIRCLE INTERNET GROUP INC	—	—	—	—	$69.9M	0.15%	−196,740	−21.2%
134	GILD	GILEAD SCIENCES INC	—	—	—	—	$69.2M	0.15%	+336,369	+203.3%
135	MCO	MOODYS CORP	—	—	—	—	$68.6M	0.14%	+83,714	+113.7%
136	FSM	FORTUNA MNG CORP	—	—	—	—	$67.3M	0.14%	−2,894,300	−29.9%
137	QCOM	QUALCOMM INC	—	—	—	—	$66.9M	0.14%	+82,071	+18.8%
138	ORCL	ORACLE CORP	—	—	—	—	$66.6M	0.14%	+162	+0.0%
139	VZLA	VIZSLA SILVER CORP	—	—	—	—	$66.2M	0.14%	+6,347,949	+46.3%
140	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$65.7M	0.14%	+133,717	NEW
141	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$64.1M	0.14%	+1,086,081	NEW
142	KHC	KRAFT HEINZ CO	—	—	—	—	$63.6M	0.13%	+250,609	+9.7%
143	ETHA	ISHARES ETHEREUM TR	—	—	—	—	$63.0M	0.13%	+1,379,597	+53.1%
144	HUM	HUMANA INC	—	—	—	—	$62.9M	0.13%	+358,758	+1855.7%
145	BAC	BANK AMERICA CORP	—	—	—	—	$62.5M	0.13%	−119,361	−8.5%
146	TXN	TEXAS INSTRS INC	—	—	—	—	$62.4M	0.13%	+124,316	+63.0%
147	EL	LAUDER ESTEE COS INC	—	—	—	—	$62.1M	0.13%	+875,332	+2463.1%
148	HIMS	HIMS & HERS HEALTH INC	—	—	—	—	$59.9M	0.13%	+1,496,356	+107.7%
149	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$59.9M	0.13%	+266,141	+47.0%
150	AMZY	TIDAL TRUST II	—	—	—	—	$59.3M	0.13%	−518,503	−8.8%
151	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$58.8M	0.12%	+205,611	NEW
152	CSCO	CISCO SYS INC	—	—	—	—	$58.5M	0.12%	+91,135	+13.7%
153	SNDK	SANDISK CORP	—	—	—	—	$58.1M	0.12%	+66,449	+264.6%
154	ABNB	AIRBNB INC	—	—	—	—	$57.3M	0.12%	+64,928	+16.7%
155	LIN	LINDE PLC	—	—	—	—	$57.1M	0.12%	+74,054	+179.7%
156	CNBS	AMPLIFY ETF TR	—	—	—	—	$56.8M	0.12%	−396,979	−13.4%
157	NOW	SERVICENOW INC	—	—	—	—	$56.4M	0.12%	+207,239	+62.4%
158	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$54.5M	0.12%	+23,805	+90.9%
159	PFE	PFIZER INC	—	—	—	—	$53.7M	0.11%	+1,414,258	+276.7%
160	MSFO	TIDAL TRUST II	—	—	—	—	$53.4M	0.11%	−399,952	−8.0%
161	VRSN	VERISIGN INC	—	—	—	—	$53.4M	0.11%	−7,462	−3.4%
162	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$53.2M	0.11%	+36,527	+3.9%
163	NU	NU HLDGS LTD	—	—	—	—	$53.2M	0.11%	+4,154	+0.1%
164	NEE	NEXTERA ENERGY INC	—	—	—	—	$51.8M	0.11%	+457,416	+453.1%
165	BE	BLOOM ENERGY CORP	—	—	—	—	$51.7M	0.11%	+248,424	+186.1%
166	WELL	WELLTOWER INC	—	—	—	—	$51.2M	0.11%	+47,685	+22.6%
167	CIFR	CIPHER DIGITAL INC	—	—	—	—	$50.1M	0.11%	−922,041	−19.1%
168	PLD	PROLOGIS INC.	—	—	—	—	$48.9M	0.10%	+54,880	+17.4%
169	SPGI	S&P GLOBAL INC	—	—	—	—	$48.8M	0.10%	−100,177	−46.3%
170	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$48.7M	0.10%	+63,456	+14.8%
171	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$47.9M	0.10%	+197,475	NEW
172	LSCC	LATTICE SEMICONDUCTOR CORP	—	—	—	—	$47.6M	0.10%	+394,277	+331.0%
173	POWL	POWELL INDS INC	—	—	—	—	$47.4M	0.10%	+86,881	+11401.7%
174	ZTS	ZOETIS INC	—	—	—	—	$47.4M	0.10%	+99,925	+33.1%
175	ADBE	ADOBE INC	—	—	—	—	$47.3M	0.10%	+22,641	+13.2%
176	CME	CME GROUP INC	—	—	—	—	$47.3M	0.10%	−24,300	−13.2%
177	OPRA	OPERA LTD	—	—	—	—	$47.1M	0.10%	+206,803	+6.7%
178	HODL	VANECK BITCOIN ETF	—	—	—	—	$47.0M	0.10%	+1,113,746	+83.3%
179	SMR	NUSCALE PWR CORP	—	—	—	—	$46.6M	0.10%	+141,645	+3.4%
180	PG	PROCTER & GAMBLE CO	—	—	—	—	$46.5M	0.10%	+88,985	+38.2%
181	EOG	EOG RES INC	—	—	—	—	$46.5M	0.10%	+222,150	+242.2%
182	BN	BROOKFIELD CORP	—	—	—	—	$46.5M	0.10%	−15,032	−1.3%
183	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$45.9M	0.10%	+399,544	+116.7%
184	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$45.8M	0.10%	+176	+1.6%
185	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$45.6M	0.10%	−219,078	−23.6%
186	RIOT	RIOT PLATFORMS INC	—	—	—	—	$45.5M	0.10%	+366,916	+11.1%
187	DIS	DISNEY WALT CO	—	—	—	—	$44.8M	0.09%	−50,494	−9.8%
188	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$43.9M	0.09%	+32,554	+12.5%
189	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$42.8M	0.09%	+569,716	+404.1%
190	LBRDK	LIBERTY BROADBAND CORP	—	—	—	—	$42.6M	0.09%	+828,116	NEW
191	NVDY	TIDAL TRUST II	—	—	—	—	$42.5M	0.09%	−2,103,356	−39.1%
192	APLY	TIDAL TRUST II	—	—	—	—	$42.2M	0.09%	−2,244,062	−38.5%
193	AZN	ASTRAZENECA PLC	—	—	—	—	$42.2M	0.09%	+216,729	NEW
194	GOOY	TIDAL TRUST II	—	—	—	—	$42.2M	0.09%	−2,367,282	−41.6%
195	ASM	AVINO SILVER & GOLD MINES LT	—	—	—	—	$42.1M	0.09%	+6,659,935	NEW
196	WULF	TERAWULF INC	—	—	—	—	$42.0M	0.09%	+147,361	+5.3%
197	HD	HOME DEPOT INC	—	—	—	—	$42.0M	0.09%	+36,031	+39.4%
198	DBMF	LITMAN GREGORY FDS TR	—	—	—	—	$41.7M	0.09%	−236,469	−14.6%
199	INTC	INTEL CORP	—	—	—	—	$41.5M	0.09%	−422,408	−31.0%
200	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$41.0M	0.09%	+75,243	+446.9%
201	WMT	WALMART INC	—	—	—	—	$40.4M	0.09%	+152,808	+88.8%
202	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$39.9M	0.08%	+22,951	+53.3%
203	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$39.8M	0.08%	+66,409	+20.9%
204	TSLY	TIDAL TRUST II	—	—	—	—	$39.8M	0.08%	−574,353	−30.2%
205	CRM	SALESFORCE INC	—	—	—	—	$39.1M	0.08%	−407,980	−66.1%
206	EQIX	EQUINIX INC	—	—	—	—	$38.1M	0.08%	−2,809	−6.7%
207	FBY	TIDAL TRUST II	—	—	—	—	$37.2M	0.08%	−2,448,205	−39.9%
208	SCYB	SCHWAB STRATEGIC TR	—	—	—	—	$37.1M	0.08%	+286,234	+24.9%
209	PEP	PEPSICO INC	—	—	—	—	$37.1M	0.08%	+94,455	+65.6%
210	CORZ	CORE SCIENTIFIC INC NEW	—	—	—	—	$36.8M	0.08%	−115,400	−4.5%
211	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$36.6M	0.08%	+1,737,000	+461.3%
212	CVNA	CARVANA CO	—	—	—	—	$36.2M	0.08%	−143,349	−55.5%
213	AON	AON PLC	—	—	—	—	$35.8M	0.08%	+30,774	+38.3%
214	TMQ	TRILOGY METALS INC NEW	—	—	—	—	$35.7M	0.08%	−8,819,243	−47.0%
215	APH	AMPHENOL CORP	—	—	—	—	$35.6M	0.08%	+118,257	+72.3%
216	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$35.5M	0.07%	+44,553	+96.8%
217	DVA	DAVITA INC	—	—	—	—	$35.3M	0.07%	−60,273	−20.8%
218	KR	KROGER CO	—	—	—	—	$35.2M	0.07%	−475,932	−49.5%
219	BLK	BLACKROCK INC	—	—	—	—	$34.8M	0.07%	+4,266	+13.3%
220	BJ	BJS WHSL CLUB HLDGS INC	—	—	—	—	$34.8M	0.07%	+13,548	+4.0%
221	ABT	ABBOTT LABORATORIES	—	—	—	—	$34.6M	0.07%	+115,777	+52.3%
222	FCFS	FIRSTCASH HOLDINGS INC	—	—	—	—	$34.5M	0.07%	−10,197	−5.3%
223	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$34.2M	0.07%	+152,515	+2688.4%
224	VCIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$33.8M	0.07%	+94,277	+29.8%
225	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$33.7M	0.07%	+472,016	+1245.9%
226	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$33.3M	0.07%	+59,263	+15.9%
227	MRNY	TIDAL TRUST II	—	—	—	—	$33.1M	0.07%	+743,482	+71.4%
228	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$32.6M	0.07%	+645,183	+4560.6%
229	ASX	ASE TECHNOLOGY HLDG CO LTD	—	—	—	—	$31.9M	0.07%	+1,463,211	+18521.7%
230	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$31.9M	0.07%	−56,452	−22.5%
231	SNEX	STONEX GROUP INC	—	—	—	—	$31.5M	0.07%	+121,434	+45.1%
232	PM	PHILIP MORRIS INTL INC	—	—	—	—	$30.8M	0.06%	−56,770	−23.4%
233	NDSN	NORDSON CORP	—	—	—	—	$30.6M	0.06%	+24,581	+27.2%
234	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$30.2M	0.06%	+24,251	+157.5%
235	VB	VANGUARD INDEX FDS	—	—	—	—	$30.1M	0.06%	−34,462	−23.1%
236	HUBB	HUBBELL INC	—	—	—	—	$30.0M	0.06%	+43,240	+242.7%
237	MUX	MCEWEN INC.	—	—	—	—	$30.0M	0.06%	−81,029	−5.2%
238	BTC	GRAYSCALE BITCOIN MINI TR ET	—	—	—	—	$29.7M	0.06%	+858,703	+648.5%
239	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$29.6M	0.06%	+85,869	+146.4%
240	NVS	NOVARTIS AG	—	—	—	—	$29.4M	0.06%	−33,079	−14.6%
241	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$29.3M	0.06%	+106,982	+71.3%
242	NFLY	TIDAL TRUST II	—	—	—	—	$29.3M	0.06%	+1,163,243	+77.4%
243	HCA	HCA HEALTHCARE INC	—	—	—	—	$29.1M	0.06%	+12,720	+26.0%
244	PH	PARKER-HANNIFIN CORP	—	—	—	—	$29.0M	0.06%	+28,160	+637.5%
245	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$28.9M	0.06%	+50,661	+43.7%
246	MKL	MARKEL GROUP INC	—	—	—	—	$28.7M	0.06%	−352	−2.3%
247	STM	STMICROELECTRONICS N V	—	—	—	—	$28.6M	0.06%	+813,294	+5625.2%
248	T	AT&T INC	—	—	—	—	$28.5M	0.06%	+323,497	+49.1%
249	NEM	NEWMONT CORP	—	—	—	—	$28.2M	0.06%	+14,329	+5.8%
250	LOW	LOWES COS INC	—	—	—	—	$28.2M	0.06%	+68,779	+135.8%
251	BELFB	BEL FUSE INC	—	—	—	—	$28.1M	0.06%	+141,791	NEW
252	BBBY	BED BATH & BEYOND INC	—	—	—	—	$28.0M	0.06%	+282,161	+4.9%
253	NVT	NVENT ELEC PLC	—	—	—	—	$28.0M	0.06%	+112,652	+91.0%
254	SIRI	SIRIUSXM HOLDINGS INC	—	—	—	—	$27.9M	0.06%	−1,045,008	−46.4%
255	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$27.9M	0.06%	+115,379	+118.5%
256	FCX	FREEPORT MCMORAN INC	—	—	—	—	$27.8M	0.06%	+118,069	+33.1%
257	NET	CLOUDFLARE INC	—	—	—	—	$27.2M	0.06%	+20,493	+18.4%
258	UMC	UNITED MICROELECTRONICS CORP	—	—	—	—	$27.0M	0.06%	+2,858,617	+1944.2%
259	HASI	HA SUSTAINABLE INFRA CAP INC	—	—	—	—	$27.0M	0.06%	+733,865	NEW
260	HIYY	TIDAL TRUST II	—	—	—	—	$26.9M	0.06%	+1,232,266	+183.2%
261	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$26.8M	0.06%	+118,096	+700.0%
262	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$26.7M	0.06%	+9,222	+18.9%
263	ETR	ENTERGY CORP NEW	—	—	—	—	$26.6M	0.06%	+201,480	+565.8%
264	EXE	EXPAND ENERGY CORPORATION	—	—	—	—	$26.6M	0.06%	+219,187	+1038.9%
265	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$26.5M	0.06%	+180,456	+827.4%
266	PLTY	TIDAL TRUST II	—	—	—	—	$26.4M	0.06%	+287,598	+72.6%
267	SNPS	SYNOPSYS INC	—	—	—	—	$26.0M	0.05%	+41,420	+171.1%
268	AIT	APPLIED INDL TECHNOLOGIES IN	—	—	—	—	$25.5M	0.05%	+96,267	NEW
269	EQT	EQT CORP	—	—	—	—	$25.4M	0.05%	+284,215	+252.9%
270	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$25.4M	0.05%	+46,924	+57.1%
271	PYPY	TIDAL TRUST II	—	—	—	—	$25.0M	0.05%	+429,125	+99.7%
272	BMI	BADGER METER INC	—	—	—	—	$24.9M	0.05%	−3,390	−2.0%
273	ACMR	ACM RESH INC	—	—	—	—	$24.7M	0.05%	+266,239	+73.6%
274	RDNT	RADNET INC	—	—	—	—	$24.7M	0.05%	+41,990	+10.5%
275	WDC	WESTERN DIGITAL CORP	—	—	—	—	$24.6M	0.05%	+37,832	+71.4%
276	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$24.6M	0.05%	+31,087	+33.5%
277	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$24.4M	0.05%	−426,562	−73.7%
278	SLB	SLB LIMITED	—	—	—	—	$24.3M	0.05%	+285,025	+152.4%
279	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$24.1M	0.05%	+111,031	+30.0%
280	CAH	CARDINAL HEALTH INC	—	—	—	—	$23.9M	0.05%	+81,091	+250.1%
281	STRL	STERLING INFRASTRUCTURE INC	—	—	—	—	$23.8M	0.05%	−2,425	−4.0%
282	SNX	TD SYNNEX CORPORATION	—	—	—	—	$23.8M	0.05%	+46,521	+49.3%
283	CCJ	CAMECO CORP	—	—	—	—	$23.7M	0.05%	+85,434	+64.1%
284	MLI	MUELLER INDS INC	—	—	—	—	$23.4M	0.05%	+10,537	+5.2%
285	GLW	CORNING INC	—	—	—	—	$23.4M	0.05%	−679,712	−79.8%
286	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$23.4M	0.05%	+148,747	NEW
287	RTX	RTX CORPORATION	—	—	—	—	$23.4M	0.05%	+63,236	+108.2%
288	HSY	HERSHEY CO	—	—	—	—	$23.2M	0.05%	−7,752	−6.5%
289	EMB	ISHARES TR	—	—	—	—	$23.1M	0.05%	+22,233	+9.9%
290	ABNY	TIDAL TRUST II	—	—	—	—	$22.9M	0.05%	+178,673	+47.2%
291	MOD	MODINE MFG CO	—	—	—	—	$22.6M	0.05%	+97,892	+1483.0%
292	QSR	RESTAURANT BRANDS INTL INC	—	—	—	—	$22.1M	0.05%	+81,909	+37.8%
293	APLD	APPLIED DIGITAL CORP	—	—	—	—	$22.0M	0.05%	+903,375	+4238.4%
294	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$21.8M	0.05%	+151,734	+64.0%
295	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$21.8M	0.05%	−2,902	−3.6%
296	IDXX	IDEXX LABS INC	—	—	—	—	$21.8M	0.05%	+9,571	+32.7%
297	WMT2	WELLS FARGO & CO	—	—	—	—	$21.7M	0.05%	+138,551	+101.1%
298	XYZY	TIDAL TRUST II	—	—	—	—	$21.6M	0.05%	+306,329	+58.1%
299	BA	BOEING CO	—	—	—	—	$21.5M	0.05%	+23,067	+27.0%
300	MDT	MEDTRONIC PLC	—	—	—	—	$21.4M	0.05%	+115,200	+87.5%
301	C	CITIGROUP INC	—	—	—	—	$21.4M	0.05%	+107,296	+126.5%
302	SCHQ	SCHWAB STRATEGIC TR	—	—	—	—	$21.2M	0.04%	+358,864	+113.1%
303	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$21.2M	0.04%	+227,935	+39.8%
304	ULS	UL SOLUTIONS INC	—	—	—	—	$21.1M	0.04%	+101,100	+69.6%
305	CUBI	CUSTOMERS BANCORP INC	—	—	—	—	$21.1M	0.04%	−15,005	−4.7%
306	ESE	ESCO TECHNOLOGIES INC	—	—	—	—	$20.9M	0.04%	+20,739	+38.8%
307	CRWV	COREWEAVE INC	—	—	—	—	$20.8M	0.04%	−10,913	−3.9%
308	PHM	PULTE GROUP INC	—	—	—	—	$20.8M	0.04%	+158,534	+678.2%
309	FIGR	FIGURE TECHNOLOGY SOLUTIO	—	—	—	—	$20.7M	0.04%	−125,329	−17.1%
310	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$20.7M	0.04%	+258,949	+178.0%
311	CLH	CLEAN HARBORS INC	—	—	—	—	$20.6M	0.04%	+12,425	+20.9%
312	AZO	AUTOZONE INC	—	—	—	—	$20.6M	0.04%	−1,659	−21.3%
313	IDA	IDACORP INC	—	—	—	—	$20.5M	0.04%	+119,629	+509.6%
314	MCHP	MICROCHIP TECHNOLOGY INC.	—	—	—	—	$20.4M	0.04%	+84,222	+36.4%
315	ET	ENERGY TRANSFER L P	—	—	—	—	$19.8M	0.04%	+954,352	+1290.3%
316	IDCC	INTERDIGITAL INC	—	—	—	—	$19.8M	0.04%	+19,638	+42.7%
317	MDB	MONGODB INC	—	—	—	—	$19.8M	0.04%	−140,869	−63.5%
318	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$19.8M	0.04%	+33,465	NEW
319	ETOR	ETORO GROUP LTD	—	—	—	—	$19.6M	0.04%	+142,088	+27.8%
320	WT	WISDOMTREE INC	—	—	—	—	$19.5M	0.04%	−67,032	−4.8%
321	ARKB	ARK 21SHARES BITCOIN ETF	—	—	—	—	$19.2M	0.04%	+853,474	NEW
322	CLSK	CLEANSPARK INC	—	—	—	—	$19.2M	0.04%	−1,909,289	−45.9%
323	LRN	STRIDE INC	—	—	—	—	$19.1M	0.04%	−7,862	−3.5%
324	ALNY	ALNYLAM PHARMACEUTICALS INC	—	—	—	—	$18.8M	0.04%	+53,102	+1100.6%
325	TKR	TIMKEN CO	—	—	—	—	$18.7M	0.04%	+182,089	+3689.7%
326	BDX	BECTON DICKINSON & CO	—	—	—	—	$18.7M	0.04%	+49,464	+70.5%
327	OARK	TIDAL TRUST II	—	—	—	—	$18.6M	0.04%	+138,812	+29.3%
328	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$18.6M	0.04%	−183,667	−79.4%
329	CTVA	CORTEVA INC	—	—	—	—	$18.6M	0.04%	+75,059	+51.0%
330	HAL	HALLIBURTON CO	—	—	—	—	$18.4M	0.04%	+319,513	+212.2%
331	XEL	XCEL ENERGY INC	—	—	—	—	$18.4M	0.04%	+173,649	+301.0%
332	KMI	KINDER MORGAN INC DEL	—	—	—	—	$18.1M	0.04%	+100,188	+22.8%
333	VOO	VANGUARD INDEX FDS	—	—	—	—	$17.9M	0.04%	−1,120	−3.6%
334	MARO	TIDAL TRUST II	—	—	—	—	$17.7M	0.04%	+1,226,684	+58.9%
335	CWST	CASELLA WASTE SYS INC	—	—	—	—	$17.6M	0.04%	+54,807	+32.8%
336	TER	TERADYNE INC	—	—	—	—	$17.6M	0.04%	+25,432	+75.0%
337	NI	NISOURCE INC	—	—	—	—	$17.6M	0.04%	+370,092	+5552.8%
338	UHAL/B	U HAUL HOLDING COMPANY	—	—	—	—	$17.4M	0.04%	+67,888	+21.1%
339	SBET	SHARPLINK INC	—	—	—	—	$17.4M	0.04%	−198,682	−6.9%
340	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$17.4M	0.04%	+20,751	+12.7%
341	RBC	RBC BEARINGS INC	—	—	—	—	$17.2M	0.04%	−11,708	−27.0%
342	TMUS	T-MOBILE US INC	—	—	—	—	$17.2M	0.04%	+27,475	+50.6%
343	APG	API GROUP CORP	—	—	—	—	$17.1M	0.04%	+331,599	+362.1%
344	HON	HONEYWELL INTL INC	—	—	—	—	$17.1M	0.04%	+36,465	+92.6%
345	AEIS	ADVANCED ENERGY INDS	—	—	—	—	$17.1M	0.04%	+42,039	+380.9%
346	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$17.1M	0.04%	+19,767	+70.4%
347	SLV	ISHARES SILVER TR	—	—	—	—	$16.9M	0.04%	−106,762	−29.9%
348	WMB	WILLIAMS COS INC	—	—	—	—	$16.9M	0.04%	+191,048	+471.4%
349	CGNX	COGNEX CORP	—	—	—	—	$16.8M	0.04%	+307,802	+863.4%
350	RSG	REPUBLIC SVCS INC	—	—	—	—	$16.8M	0.04%	+7,469	+10.8%
351	TLRY	TILRAY BRANDS INC	—	—	—	—	$16.6M	0.03%	+243,773	+10.5%
352	CTRA	COTERRA ENERGY INC	—	—	—	—	$16.5M	0.03%	+323,862	+231.9%
353	RGA	REINSURANCE GROUP AMER INC	—	—	—	—	$16.4M	0.03%	+80,280	NEW
354	EXEL	EXELIXIS INC	—	—	—	—	$16.4M	0.03%	+334,136	+693.1%
355	OLLI	OLLIES BARGAIN OUTLET HLDGS	—	—	—	—	$16.4M	0.03%	+4,991	+2.9%
356	HOOY	TIDAL TRUST II	—	—	—	—	$16.3M	0.03%	+139,953	+31.4%
357	ITRI	ITRON INC	—	—	—	—	$16.3M	0.03%	+151,766	+506.0%
358	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$16.3M	0.03%	+8,515	+17.4%
359	CONY	TIDAL TRUST II	—	—	—	—	$16.1M	0.03%	+198,287	+47.8%
360	JLL	JONES LANG LASALLE INC	—	—	—	—	$16.1M	0.03%	+47,692	+897.5%
361	BLSH	BULLISH	—	—	—	—	$16.1M	0.03%	+14,409	+3.3%
362	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$16.1M	0.03%	−308,094	−40.4%
363	PJT	PJT PARTNERS INC	—	—	—	—	$16.1M	0.03%	−20,194	−14.9%
364	TBIL	RBB FD INC	—	—	—	—	$16.0M	0.03%	+219,323	+216.2%
365	YBIT	TIDAL TRUST II	—	—	—	—	$16.0M	0.03%	+150,560	+28.8%
366	OGE	OGE ENERGY CORP	—	—	—	—	$15.7M	0.03%	+326,414	NEW
367	WM	WASTE MGMT INC DEL	—	—	—	—	$15.6M	0.03%	+17,440	+34.6%
368	FDX	FEDEX CORP	—	—	—	—	$15.5M	0.03%	+19,593	+79.2%
369	KFY	KORN FERRY	—	—	—	—	$15.4M	0.03%	−78,152	−24.2%
370	ESLT	ELBIT SYS LTD	—	—	—	—	$15.3M	0.03%	+2,681	+17.4%
371	WCC	WESCO INTL INC	—	—	—	—	$15.2M	0.03%	−6,991	−11.2%
372	CSX	CSX CORP	—	—	—	—	$15.2M	0.03%	+133,434	+56.0%
373	MDLZ	MONDELEZ INTL INC	—	—	—	—	$15.1M	0.03%	+39,269	+17.6%
374	CRCO	TIDAL TRUST II	—	—	—	—	$15.1M	0.03%	+281	+0.0%
375	WRN	WESTERN COPPER & GOLD CORP	—	—	—	—	$15.1M	0.03%	+1,072,001	+21.9%
376	ATI	ATI INC	—	—	—	—	$15.1M	0.03%	+84,639	+444.8%
377	ALB	ALBEMARLE CORP	—	—	—	—	$15.0M	0.03%	+11,305	+15.6%
378	CNC	CENTENE CORP DEL	—	—	—	—	$14.8M	0.03%	−169,657	−27.2%
379	BIL	SPDR SERIES TRUST	—	—	—	—	$14.8M	0.03%	+140,631	+662.9%
380	CVS	CVS HEALTH CORP	—	—	—	—	$14.7M	0.03%	+70,015	+51.7%
381	ALL	ALLSTATE CORP	—	—	—	—	$14.6M	0.03%	−14,242	−16.8%
382	SNOY	TIDAL TRUST II	—	—	—	—	$14.6M	0.03%	+428,493	+29.6%
383	NTRA	NATERA INC	—	—	—	—	$14.5M	0.03%	+58,832	+389.4%
384	PGR	PROGRESSIVE CORP	—	—	—	—	$14.4M	0.03%	+22,720	+45.7%
385	MIR	MIRION TECHNOLOGIES INC	—	—	—	—	$14.4M	0.03%	+371,977	+92.3%
386	BGC	BGC GROUP INC	—	—	—	—	$14.3M	0.03%	−645,918	−30.6%
387	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$14.3M	0.03%	+16,536	+7.8%
388	ELF	E L F BEAUTY INC	—	—	—	—	$14.3M	0.03%	+105,388	+80.6%
389	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$14.2M	0.03%	+72,651	+92.5%
390	CHDN	CHURCHILL DOWNS INC	—	—	—	—	$14.2M	0.03%	+147,810	+1493.6%
391	MMSI	MERIT MED SYS INC	—	—	—	—	$14.2M	0.03%	−40,853	−16.6%
392	APP	APPLOVIN CORP	—	—	—	—	$14.0M	0.03%	−12,899	−26.8%
393	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$14.0M	0.03%	+21,261	+16.4%
394	LDOS	LEIDOS HOLDINGS INC	—	—	—	—	$13.9M	0.03%	+11,995	+15.4%
395	CVE	CENOVUS ENERGY INC	—	—	—	—	$13.9M	0.03%	+485,683	+1326.7%
396	SKY	CHAMPION HOMES INC	—	—	—	—	$13.9M	0.03%	+123,616	+196.8%
397	VOT	VANGUARD INDEX FDS	—	—	—	—	$13.8M	0.03%	−11,875	−18.1%
398	OGS	ONE GAS INC	—	—	—	—	$13.5M	0.03%	+22,239	+16.5%
399	DASH	DOORDASH INC	—	—	—	—	$13.5M	0.03%	+732	+0.8%
400	STEP	STEPSTONE GROUP INC	—	—	—	—	$13.4M	0.03%	+49,753	+21.5%
401	SYK	STRYKER CORPORATION	—	—	—	—	$13.4M	0.03%	+1,552	+4.0%
402	DOCN	DIGITALOCEAN HLDGS INC	—	—	—	—	$13.3M	0.03%	+155,257	NEW
403	IR	INGERSOLL RAND INC	—	—	—	—	$13.3M	0.03%	+138,431	+499.8%
404	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$13.3M	0.03%	+22,863	+505.3%
405	TGT	TARGET CORP	—	—	—	—	$13.3M	0.03%	+28,676	+35.2%
406	RVMD	REVOLUTION MEDICINES INC	—	—	—	—	$13.2M	0.03%	+137,242	NEW
407	ROST	ROSS STORES INC	—	—	—	—	$13.2M	0.03%	+16,146	+36.1%
408	GTES	GATES INDL CORP PLC	—	—	—	—	$13.2M	0.03%	+569,929	+4771.7%
409	PBR/A	PETROLEO BRASILEIRO S A	—	—	—	—	$13.1M	0.03%	+694,241	NEW
410	ALLE	ALLEGION PLC	—	—	—	—	$13.1M	0.03%	+8,389	+10.3%
411	LFGY	TIDAL TRUST II	—	—	—	—	$13.1M	0.03%	+644,828	+5526.9%
412	DY	DYCOM INDS INC	—	—	—	—	$13.0M	0.03%	+5,584	+17.0%
413	TXT	TEXTRON INC	—	—	—	—	$13.0M	0.03%	+140,256	+1382.5%
414	ONTO	ONTO INNOVATION INC	—	—	—	—	$13.0M	0.03%	−32,615	−33.9%
415	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$12.9M	0.03%	+15,429	+24.3%
416	NICE	NICE LTD	—	—	—	—	$12.9M	0.03%	+71,056	+151.5%
417	EMR	EMERSON ELEC CO	—	—	—	—	$12.8M	0.03%	−735,608	−88.0%
418	IAUX	I-80 GOLD CORP	—	—	—	—	$12.7M	0.03%	+173,381	+2.1%
419	SEIC	SEI INVTS CO	—	—	—	—	$12.6M	0.03%	+28,171	+21.1%
420	AAON	AAON INC	—	—	—	—	$12.6M	0.03%	−70,639	−31.7%
421	MO	ALTRIA GROUP INC	—	—	—	—	$12.6M	0.03%	+45,376	+31.3%
422	MS	MORGAN STANLEY	—	—	—	—	$12.5M	0.03%	+14,733	+24.1%
423	TEX	TEREX CORP NEW	—	—	—	—	$12.5M	0.03%	+205,368	+3553.7%
424	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$12.3M	0.03%	−9,800	−7.3%
425	COR	CENCORA INC	—	—	—	—	$12.3M	0.03%	−18,562	−32.2%
426	CERY	SPDR SERIES TRUST	—	—	—	—	$12.2M	0.03%	+302,296	+670.9%
427	MCD	MCDONALDS CORP	—	—	—	—	$12.2M	0.03%	+17,184	+77.5%
428	BMNR	BITMINE IMMERSION TECNOLOGIE	—	—	—	—	$12.2M	0.03%	+209,979	+51.6%
429	CRS	CARPENTER TECHNOLOGY CORP	—	—	—	—	$12.2M	0.03%	+20,208	+184.6%
430	EDV	VANGUARD WORLD FD	—	—	—	—	$12.2M	0.03%	+187,739	NEW
431	SCHR	SCHWAB STRATEGIC TR	—	—	—	—	$12.2M	0.03%	+488,632	NEW
432	SPTL	SPDR SERIES TRUST	—	—	—	—	$12.1M	0.03%	+461,741	NEW
433	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$12.1M	0.03%	+219,063	NEW
434	ROL	ROLLINS INC	—	—	—	—	$12.1M	0.03%	+204,947	+950.6%
435	WY	WEYERHAEUSER CO	—	—	—	—	$12.0M	0.03%	+67,715	+15.9%
436	CL	COLGATE PALMOLIVE CO	—	—	—	—	$12.0M	0.03%	+30,519	+27.7%
437	CI	THE CIGNA GROUP	—	—	—	—	$12.0M	0.03%	+25,718	+129.7%
438	ENS	ENERSYS	—	—	—	—	$11.9M	0.03%	+18,800	+37.6%
439	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$11.9M	0.03%	−210,094	−53.6%
440	NKE	NIKE INC	—	—	—	—	$11.8M	0.02%	+53,208	+31.3%
441	INSM	INSMED INC	—	—	—	—	$11.8M	0.02%	+48,866	+191.6%
442	CMS	CMS ENERGY CORP	—	—	—	—	$11.8M	0.02%	+8,760	+6.1%
443	HLN	HALEON PLC	—	—	—	—	$11.7M	0.02%	−264,639	−18.5%
444	OMC	OMNICOM GROUP INC	—	—	—	—	$11.7M	0.02%	+108,352	+232.1%
445	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$11.6M	0.02%	+5,116	+22.5%
446	TTEK	TETRA TECH INC NEW	—	—	—	—	$11.6M	0.02%	+60,940	+18.8%
447	GPGI	GPGI INC	—	—	—	—	$11.6M	0.02%	−949,618	−58.4%
448	BHP	BHP BILLITON LIMITED	—	—	—	—	$11.5M	0.02%	−5,548	−3.4%
449	MLM	MARTIN MARIETTA MATLS INC	—	—	—	—	$11.5M	0.02%	+12,086	+160.9%
450	GSK	GSK PLC	—	—	—	—	$11.5M	0.02%	+162,332	+336.1%
451	TSN	TYSON FOODS INC	—	—	—	—	$11.5M	0.02%	+95,780	+114.9%
452	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$11.4M	0.02%	+15,992	+20.6%
453	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	—	—	—	—	$11.4M	0.02%	+186,120	NEW
454	MSTY	TIDAL TRUST II	—	—	—	—	$11.3M	0.02%	−17,525	−3.2%
455	CMI	CUMMINS INC	—	—	—	—	$11.2M	0.02%	+4,542	+27.9%
456	CSW	CSW INDUSTRIALS INC	—	—	—	—	$11.2M	0.02%	+691	+1.6%
457	PFIX	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$11.2M	0.02%	+241,598	NEW
458	SSNC	SS&C TECH HLDGS	—	—	—	—	$11.2M	0.02%	+82,227	+98.1%
459	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$11.1M	0.02%	+54,660	NEW
460	EGP	EASTGROUP PPTYS INC	—	—	—	—	$11.1M	0.02%	+11,170	+22.9%
461	PPL	PPL CORP	—	—	—	—	$11.0M	0.02%	+276,379	+2202.0%
462	BITO	PROSHARES TR	—	—	—	—	$11.0M	0.02%	−456,989	−27.9%
463	CPT	CAMDEN PPTY TR	—	—	—	—	$11.0M	0.02%	+17,365	+18.3%
464	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$10.9M	0.02%	+6,481	+18.3%
465	GM	GENERAL MTRS CO	—	—	—	—	$10.9M	0.02%	+35,787	+32.3%
466	BIIB	BIOGEN INC	—	—	—	—	$10.9M	0.02%	+28,108	+92.2%
467	HALO	HALOZYME THERAPEUTICS INC	—	—	—	—	$10.8M	0.02%	+124,158	+285.8%
468	SGOV	ISHARES TR	—	—	—	—	$10.8M	0.02%	+77,634	+256.9%
469	RMBS	RAMBUS INC DEL	—	—	—	—	$10.8M	0.02%	+82,803	+194.8%
470	EMXC	ISHARES INC	—	—	—	—	$10.8M	0.02%	+67,399	+96.8%
471	FLJP	FRANKLIN TEMPLETON ETF TR	—	—	—	—	$10.8M	0.02%	+4,031	+1.4%
472	SMCY	TIDAL TRUST II	—	—	—	—	$10.7M	0.02%	−155,463	−7.4%
473	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$10.6M	0.02%	+6,879	+26.2%
474	AVAV	AEROVIRONMENT INC	—	—	—	—	$10.5M	0.02%	+44,250	+333.4%
475	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$10.5M	0.02%	+16,814	+11.1%
476	CNM	CORE & MAIN INC	—	—	—	—	$10.5M	0.02%	−8,362	−3.8%
477	ILMN	ILLUMINA INC	—	—	—	—	$10.4M	0.02%	+22,384	+35.7%
478	AMX	AMERICA MOVIL SAB DE CV	—	—	—	—	$10.4M	0.02%	+312,820	+301.5%
479	VMI	VALMONT INDS INC	—	—	—	—	$10.3M	0.02%	+17,290	+202.2%
480	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$10.3M	0.02%	+72,048	NEW
481	NXT	NEXTPOWER INC	—	—	—	—	$10.3M	0.02%	+4,243	+5.2%
482	SUI	SUN CMNTYS INC	—	—	—	—	$10.3M	0.02%	+3,247	+4.1%
483	NGG	NATIONAL GRID PLC	—	—	—	—	$10.3M	0.02%	+122,565	NEW
484	DINO	HF SINCLAIR CORP	—	—	—	—	$10.2M	0.02%	+111,420	+212.3%
485	SBUX	STARBUCKS CORP	—	—	—	—	$10.2M	0.02%	−2,017	−1.7%
486	ETH	GRAYSCALE ETHEREUM STAKING	—	—	—	—	$10.2M	0.02%	+496,443	+2946.2%
487	MTZ	MASTEC INC	—	—	—	—	$10.2M	0.02%	−10,315	−24.6%
488	CRON	CRONOS GROUP INC	—	—	—	—	$10.1M	0.02%	−116,112	−2.8%
489	SLM	SLM CORP	—	—	—	—	$10.1M	0.02%	−17,146	−3.5%
490	CLS	CELESTICA INC	—	—	—	—	$10.1M	0.02%	+5,046	+16.5%
491	EMBJ	EMBRAER S.A.	—	—	—	—	$10.0M	0.02%	+149,071	+538.3%
492	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$9.9M	0.02%	−3,344	−9.3%
493	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$9.9M	0.02%	+73,134	+242.8%
494	PI	IMPINJ INC	—	—	—	—	$9.8M	0.02%	+13,038	+15.9%
495	PYLD	PIMCO ETF TR	—	—	—	—	$9.8M	0.02%	−285,622	−43.4%
496	ADSK	AUTODESK INC	—	—	—	—	$9.7M	0.02%	+2,640	+6.9%
497	QTWO	Q2 HLDGS INC	—	—	—	—	$9.7M	0.02%	−82,854	−28.8%
498	ECL	ECOLAB INC	—	—	—	—	$9.7M	0.02%	+6,457	+21.6%
499	PDD	PDD HOLDINGS INC	—	—	—	—	$9.6M	0.02%	−5,446	−5.6%
500	FAST	FASTENAL CO	—	—	—	—	$9.6M	0.02%	−206,226	−50.0%

Source: SEC EDGAR · accession 0002000324-26-001933. 13F discloses long positions only — shorts, foreign equities, and options are excluded.