Tidal Investments LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Tidal Investments LLC held in its portfolio 500 assets valued at $42,137,551,119 (i.e. $42.14B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($4.26B), STRATEGY INC ($2.56B), and TESLA INC ($2.21B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Tidal Investments LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 22841037 | 4259853402 | COM |
| STRATEGY INC | 16863127 | 2562352148 | CL A NEW |
| TESLA INC | 4904950 | 2205854115 | COM |
| COINBASE GLOBAL INC | 5982688 | 1352925065 | COM CL A |
| PALANTIR TECHNOLOGIES INC | 7531443 | 1338713994 | CL A |
| ALPHABET INC | 3702921 | 1159014273 | CAP STK CL A |
| AMAZON COM INC | 4436160 | 1023954450 | COM |
| APPLE INC | 3699968 | 1005873431 | COM |
| MICROSOFT CORP | 1976761 | 956000932 | COM |
| META PLATFORMS INC | 966806 | 638179118 | CL A |
| BROADCOM INC | 1813728 | 627731262 | COM |
| ROBINHOOD MKTS INC | 5508473 | 623008296 | COM CL A |
| VANECK ETF TRUST | 7080573 | 607300746 | GOLD MINERS ETF |
| ADVANCED MICRO DEVICES INC | 2755851 | 590193050 | COM |
| ISHARES TR | 703368 | 481764724 | CORE S&P500 ETF |
| HECLA MNG CO | 24331579 | 466923001 | COM |
| FIRST MAJESTIC SILVER CORP | 24427279 | 406958468 | COM |
| LAM RESEARCH CORP | 1901586 | 325513491 | COM NEW |
| COEUR MNG INC | 18083840 | 322434867 | COM NEW |
| QUANTA SVCS INC | 723614 | 305328984 | COM |
| NETFLIX INC | 3205205 | 300520020 | COM |
| SUPER MICRO COMPUTER INC | 9486510 | 277670147 | COM NEW |
| AMERICAN EXPRESS CO | 737391 | 272199176 | COM |
| SPDR SERIES TRUST | 3574541 | 272008838 | STATE STREET SPD |
| JPMORGAN CHASE & CO. | 813044 | 261979830 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 823339 | 250204489 | ED ADS |
| JABIL INC | 941012 | 214569556 | COM |
| ISHARES TR | 2293846 | 199931648 | 20 YR TR BD ETF |
| ISHARES BITCOIN TRUST ETF | 3951114 | 196172809 | SHS BEN INT |
| ELI LILLY & CO | 174770 | 187821977 | COM |
| ENDEAVOUR SILVER CORP | 18259395 | 171638313 | COM |
| SALESFORCE INC | 617563 | 163598615 | COM |
| SPDR GOLD TR | 410575 | 162714978 | GOLD SHS |
| ARISTA NETWORKS INC | 1231355 | 161344446 | COM SHS |
| GE VERNOVA INC | 242456 | 158461967 | COM |
| ANALOG DEVICES INC | 572563 | 155279085 | COM |
| VISA INC | 438147 | 153662535 | COM CL A |
| VANGUARD STAR FDS | 1990771 | 150183762 | VG TL INTL STK F |
| SNOWFLAKE INC | 670995 | 147189463 | COM SHS |
| KLA CORP | 119475 | 145171683 | COM NEW |
| SOUTHERN COPPER CORP | 1009475 | 144829352 | COM |
| PERPETUA RESOURCES CORP | 5945035 | 143929297 | COM |
| BLOCK INC | 2192622 | 142717766 | CL A |
| EXXON MOBIL CORP | 1129554 | 135932154 | COM |
| PAN AMERN SILVER CORP | 2584325 | 133893878 | COM |
| GE AEROSPACE | 432057 | 133086518 | COM NEW |
| APPLIED MATLS INC | 509838 | 131023267 | COM |
| FRANCO NEV CORP | 613832 | 127235097 | COM |
| TJX COS INC NEW | 827048 | 127042844 | COM |
| BERKSHIRE HATHAWAY INC DEL | 252554 | 126946269 | CL B NEW |
| CADENCE DESIGN SYSTEM INC | 397315 | 124192724 | COM |
| SEABRIDGE GOLD INC | 4192789 | 124064627 | COM |
| COSTCO WHSL CORP NEW | 143489 | 123736304 | COM |
| MICRON TECHNOLOGY INC | 425471 | 121433678 | COM |
| ARK ETF TR | 1574000 | 121072080 | INNOVATION ETF |
| MONSTER BEVERAGE CORP NEW | 1566392 | 120095275 | COM |
| GOLDMAN SACHS GROUP INC | 134934 | 118606986 | COM |
| PNC FINL SVCS GROUP INC | 567775 | 118511676 | COM |
| CATERPILLAR INC | 204507 | 117155926 | COM |
| MODERNA INC | 3928136 | 115840731 | COM |
| C3 AI INC | 8518900 | 114834772 | CL A |
| IREN LIMITED | 3022819 | 114171874 | ORDINARY SHARES |
| SSR MINING IN | 5185120 | 113657830 | COM |
| S&P GLOBAL INC | 216580 | 113182543 | COM |
| DEERE & CO | 239300 | 111410902 | COM |
| EMERSON ELEC CO | 835708 | 110915166 | COM |
| EXPEDIA GROUP INC | 390926 | 110753246 | COM NEW |
| BANK NEW YORK MELLON CORP | 953134 | 110649326 | COM |
| VISTRA CORP | 685611 | 110609623 | COM |
| PAYPAL HLDGS INC | 1871176 | 109239255 | COM |
| CARVANA CO | 258502 | 109093014 | CL A |
| CROWDSTRIKE HLDGS INC | 231385 | 108464033 | CL A |
| PALO ALTO NETWORKS INC | 578796 | 106614224 | COM |
| COMPANIA DE MINAS BUENAVENTU SPONS | 3775223 | 105064456 | ORED ADR |
| AXON ENTERPRISE INC | 184374 | 104711526 | COM |
| OR ROYALTIES INC. | 2944154 | 104193610 | COM SHS |
| CHUBB LIMITED | 330772 | 103240556 | COM |
| EATON CORP PLC | 321883 | 102522954 | SHS |
| ISHARES TR | 1253703 | 101086073 | IBOXX HI YD ETF |
| MARA HOLDINGS INC | 11155762 | 100178743 | COM |
| ALIBABA GROUP HLDG LTD | 673103 | 98663438 | SPONSORED ADS |
| OCCIDENTAL PETE CORP | 2351013 | 96673655 | COM |
| FORTUNA MNG CORP | 9666827 | 94831573 | COM NEW |
| MONGODB INC | 221760 | 93070454 | CL A |
| TRIPLE FLAG PRECIOUS METAL | 2786747 | 92575735 | COM |
| SOFI TECHNOLOGIES INC | 3505329 | 91769513 | COM |
| HUT 8 CORP | 1984689 | 91176613 | COM |
| SILVERCORP METALS INC | 10844406 | 90442346 | COM |
| MASTERCARD INCORPORATED | 156281 | 89217697 | CL A |
| INTUIT | 133660 | 88539057 | COM |
| ORACLE CORP | 452716 | 88238875 | COM |
| REDDIT INC | 383499 | 88154915 | CL A |
| ISHARES TR | 859677 | 85864539 | CORE US AGGBD ET |
| BNY MELLON ETF TRUST | 653677 | 85500952 | US LRG CP CORE |
| COCA COLA CO | 1214478 | 84904159 | COM |
| AMPLIFY ETF TR | 2972386 | 84326591 | SEYMOUR CANB ETF |
| WORLD GOLD TR | 986193 | 84191296 | SPDR GLD MINIS |
| TIDAL TRUST II | 5689217 | 82581260 | YIELDMAX GOOGL |
| CHEVRON CORP NEW | 532899 | 81219137 | COM |
| TRILOGY METALS INC NEW | 18752440 | 80823016 | COM |
| TIDAL TRUST II | 5899986 | 77967725 | YIELDMAX AMZN OP |
| TIDAL TRUST II | 5381462 | 77850920 | YIELDMAX NVDA |
| TIDAL TRUST II | 5833982 | 77456612 | YIELDMAX AAPL |
| BANK AMERICA CORP | 1407545 | 77414975 | COM |
| TIDAL TRUST II | 5027428 | 77362062 | YIELDMAX MSFT OP |
| TIDAL TRUST II | 6138759 | 77034059 | YIELDMAX META |
| VIZSLA SILVER CORP | 13701975 | 74949803 | COM NEW |
| QUALCOMM INC | 437684 | 74865848 | COM |
| CORNING INC | 851902 | 74592539 | COM |
| LAS VEGAS SANDS CORP | 1138409 | 74099042 | COM |
| CIRCLE INTERNET GROUP INC | 929299 | 73693411 | COM CL A |
| MCKESSON CORP | 89421 | 73351152 | COM |
| UNITEDHEALTH GROUP INC | 220433 | 72767138 | COM |
| ROYAL GOLD INC | 325981 | 72308911 | COM |
| CIPHER MINING INC | 4817851 | 71111480 | COM |
| TIDAL TRUST II | 1900538 | 70650961 | YIELDMAX TSLA OP |
| VANGUARD INDEX FDS | 210680 | 70634635 | TOTAL STK MKT |
| ROBLOX CORP | 868376 | 70364508 | CL A |
| GALAXY DIGITAL INC. | 3142973 | 70276877 | CL A |
| HYCROFT MINING HOLDING CORP | 2838448 | 67469909 | CL A NEW |
| INVESCO QQQ TR | 108417 | 66601797 | UNIT SER 1 |
| KRAFT HEINZ CO | 2579518 | 62553312 | COM |
| ALPHABET INC | 196878 | 61780440 | CAP STK CL C |
| NU HLDGS LTD | 3671437 | 61459856 | ORD SHS CL A |
| SPDR S&P 500 ETF TR | 90098 | 61439628 | TR UNIT |
| ADOBE INC | 171953 | 60181830 | COM |
| JOHNSON & JOHNSON | 290513 | 60121630 | COM |
| KROGER CO | 962008 | 60106260 | COM |
| GAMESTOP CORP NEW | 2949558 | 59227125 | CL A |
| NUSCALE PWR CORP | 4157521 | 58912073 | CL A COM |
| DISNEY WALT CO | 515491 | 58647411 | COM |
| ISHARES ETHEREUM TR | 2598482 | 58283951 | SHS |
| VANGUARD TAX-MANAGED FDS | 929916 | 58091853 | VAN FTSE DEV MKT |
| BOOKING HOLDINGS INC | 10704 | 57323650 | COM |
| UNION PAC CORP | 239222 | 55336850 | COM |
| VERISIGN INC | 222614 | 54084071 | COM |
| BROOKFIELD CORP | 1163182 | 53378422 | CL A LTD VT SH |
| AIRBNB INC | 389201 | 52822360 | COM CL A |
| VANGUARD INTL EQUITY INDEX F FTSE | 948536 | 50993295 | EMR MKT ETF |
| SERVICENOW INC | 332281 | 50902126 | COM |
| CISCO SYS INC | 663690 | 50877886 | COM |
| CME GROUP INC | 184406 | 50357590 | COM |
| INTEL CORP | 1363667 | 50319313 | COM |
| ASML HOLDING N V | 46284 | 49517400 | N Y REGISTRY SHS |
| CAPITAL ONE FINL CORP | 197587 | 47887256 | COM |
| MERCADOLIBRE INC | 23735 | 47808461 | COM |
| UBER TECHNOLOGIES INC | 566736 | 46307998 | COM |
| ABBVIE INC | 201202 | 45972645 | COM |
| LITMAN GREGORY FDS TR | 1620248 | 45464159 | IMGP DBI MANAGED |
| HIMS & HERS HEALTH INC | 1389644 | 45121740 | COM CL A |
| SIRIUSXM HOLDINGS INC | 2253457 | 45057873 | COMMON STOCK |
| OPERA LTD | 3098339 | 43872480 | SPONSORED ADS |
| CLEANSPARK INC | 4162133 | 42120786 | COM NEW |
| RIOT PLATFORMS INC | 3311034 | 41950801 | COM |
| DRAFTKINGS INC NEW | 1216017 | 41903946 | COM CL A |
| PROLOGIS INC. | 315213 | 40240091 | COM |
| WELLTOWER INC | 211419 | 39241480 | COM |
| PHILIP MORRIS INTL INC | 243031 | 38982173 | COM |
| VANGUARD INDEX FDS | 149316 | 38516062 | SMALL CP ETF |
| ZOETIS INC | 302090 | 38008964 | CL A |
| MOODYS CORP | 73633 | 37615418 | COM |
| CORE SCIENTIFIC INC NEW | 2578301 | 37540063 | COM |
| MARVELL TECHNOLOGY INC | 427924 | 36364982 | COM |
| CONSTELLATION BRANDS INC | 260235 | 35902021 | CL A |
| BLACKROCK INC | 31984 | 34233755 | COM |
| TEXAS INSTRS INC | 197225 | 34216566 | COM |
| PROCTER AND GAMBLE CO | 233101 | 33405704 | COM |
| VANECK BITCOIN ETF | 1337312 | 33071726 | SH BEN INT |
| MARKEL GROUP INC | 15335 | 32964883 | COM |
| DAVITA INC | 289678 | 32910318 | COM |
| OTIS WORLDWIDE CORP | 372554 | 32542592 | COM |
| APPLOVIN CORP | 48097 | 32408721 | COM CL A |
| MERCK & CO INC | 307316 | 32348082 | COM |
| EQUINIX INC | 41711 | 31957300 | COM |
| TERAWULF INC | 2766336 | 31785201 | COM |
| DELL TECHNOLOGIES INC | 250662 | 31553332 | CL C |
| HOME DEPOT INC | 91563 | 31506828 | COM |
| BED BATH & BEYOND INC | 5756950 | 31432947 | COM |
| COMPOSECURE INC | 1626072 | 31350668 | COM CL A |
| NOVARTIS AG | 226256 | 31193915 | SPONSORED ADR |
| FIRSTCASH HOLDINGS INC | 193889 | 30902029 | COM |
| BJS WHSL CLUB HLDGS INC | 339580 | 30572387 | COM |
| SCHWAB STRATEGIC TR | 1147384 | 30313885 | HIGH YIELD BD ET |
| FIGURE TECHNOLOGY SOLUTIO | 734968 | 30016093 | COM CL A |
| BADGER METER INC | 166908 | 29110424 | COM |
| MCEWEN INC. | 1548206 | 28657293 | COM NEW |
| CONSTELLATION ENERGY CORP | 81022 | 28622642 | COM |
| RADNET INC | 400155 | 28551059 | COM |
| AON PLC | 80290 | 28332735 | SHS CL A |
| ABBOTT LABS | 221567 | 27760130 | COM |
| INTUITIVE SURGICAL INC | 48716 | 27590793 | COM NEW |
| NEBIUS GROUP N.V. | 317145 | 26546622 | SHS CLASS A |
| VANGUARD SCOTTSDALE FDS | 316171 | 26479349 | INT-TERM CORP |
| VANGUARD WHITEHALL FDS | 391624 | 26407206 | EM MK GOV BD ETF |
| AUTOZONE INC | 7772 | 26358739 | COM |
| SHARPLINK GAMING INC | 2894095 | 25873209 | COM NEW |
| LUMENTUM HLDGS INC | 70120 | 25845531 | COM |
| CENTENE CORP DEL | 623218 | 25645421 | COM |
| STONEX GROUP INC | 269198 | 25608806 | COM |
| SPROTT ASSET MANAGEMENT LP | 762568 | 25179995 | PHYSICAL GOLD TR |
| ACCENTURE PLC IRELAND | 92796 | 24897167 | SHS CLASS A |
| VERTIV HOLDINGS CO | 153466 | 24863026 | COM CL A |
| DANAHER CORPORATION | 107883 | 24696577 | COM |
| NEWMONT CORP | 246933 | 24656260 | COM |
| ISHARES TR | 204282 | 24550622 | CORE S&P SCP ETF |
| MONOLITHIC PWR SYS INC | 26179 | 23727599 | COM |
| ARM HOLDINGS PLC | 215438 | 23549528 | SPONSORED ADS |
| WESTERN ALLIANCE BANCORP | 279785 | 23521525 | COM |
| CUSTOMERS BANCORP INC | 318647 | 23299469 | COM |
| MUELLER INDS INC | 200875 | 23060450 | COM |
| ISHARES SILVER TR | 356814 | 22985958 | ISHARES |
| HCA HEALTHCARE INC | 48900 | 22829454 | COM |
| BITWISE BITCOIN ETF TR | 479204 | 22790942 | SHS BEN INT |
| PJT PARTNERS INC | 135240 | 22612128 | COM CL A |
| TIDAL TRUST II | 594383 | 22390630 | YIELDMAX AMD OPT |
| AMPHENOL CORP NEW | 163608 | 22109985 | CL A |
| SHELL PLC | 299019 | 21971916 | SPON ADS |
| CLOUDFLARE INC | 111337 | 21950090 | CL A COM |
| NORDSON CORP | 90420 | 21739681 | COM |
| HERSHEY CO | 119427 | 21733325 | COM |
| MERIT MED SYS INC | 246200 | 21700068 | COM |
| ISHARES TR | 224396 | 21604847 | JPMORGAN USD EMG |
| TIDAL TRUST II | 577572 | 21536967 | YIELDMAX RDDT OP |
| MARSH & MCLENNAN COS INC | 115910 | 21503623 | COM |
| KORN FERRY | 322688 | 21303862 | COM NEW |
| ASTERA LABS INC | 127233 | 21166481 | COM |
| TILRAY BRANDS INC | 2319916 | 20948841 | COM |
| TIDAL TRUST II | 445679 | 20883270 | YIELDMAX HOOD OP |
| LOCKHEED MARTIN CORP | 43082 | 20837471 | COM |
| Q2 HLDGS INC | 288006 | 20782513 | COM |
| PEPSICO INC | 144081 | 20678505 | COM |
| WEBULL CORP | 2643871 | 20542878 | ORD SHS |
| AGILENT TECHNOLOGIES INC | 150075 | 20420705 | COM |
| GILEAD SCIENCES INC | 165471 | 20309911 | COM |
| TIDAL TRUST II | 396323 | 20227137 | YIELDMAX PLTR OP |
| DOORDASH INC | 89229 | 20208584 | CL A |
| BOSTON SCIENTIFIC CORP | 211733 | 20188742 | COM |
| COREWEAVE INC | 279551 | 20018647 | COM CL A |
| PROSHARES TR | 1636989 | 19905786 | BITCOIN ETF |
| IDEXX LABS INC | 29243 | 19783767 | COM |
| VANGUARD INDEX FDS | 31118 | 19515125 | S&P 500 ETF SHS |
| CENCORA INC | 57661 | 19475123 | COM |
| RBC BEARINGS INC | 43345 | 19437198 | COM |
| VANGUARD INDEX FDS | 39679 | 19357604 | GROWTH ETF |
| WALMART INC | 172001 | 19162632 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 172670 | 18926359 | COM |
| BGC GROUP INC | 2112499 | 18864616 | CL A |
| STERLING INFRASTRUCTURE INC | 60823 | 18625827 | COM |
| ON SEMICONDUCTOR CORP | 342437 | 18542964 | COM |
| BOEING CO | 85303 | 18520987 | COM |
| VANGUARD INDEX FDS | 65595 | 18310188 | MCAP GR IDXVIP |
| TIDAL TRUST II | 1567217 | 18281103 | YIELDMAX XOM OPT |
| TIDAL TRUST II | 1183276 | 18280904 | YIELDMAX TSM OPT |
| FREEPORT-MCMORAN INC | 356953 | 18129643 | CL B |
| TIDAL TRUST II | 401654 | 18109655 | YIELDMAX BRK.B |
| TIDAL TRUST II | 1500201 | 18092574 | YIELDMAX DIS OPT |
| TIDAL TRUST II | 1129954 | 17988755 | YIELDMAX JPM OPT |
| ETORO GROUP LTD | 511859 | 17981607 | SHS CL A |
| TIDAL TRUST II | 1503415 | 17946415 | YIELDMAX NFLX |
| TIDAL TRUST II | 378820 | 17829495 | YIELDMAX ABNB OP |
| NXP SEMICONDUCTORS N V | 82128 | 17826704 | COM |
| TIDAL TRUST II | 527552 | 17760724 | YIELDMAX XYZ OPT |
| ALLSTATE CORP | 84875 | 17666731 | COM |
| TIDAL TRUST II | 574117 | 17655476 | YIELDMAX DKNG OP |
| TIDAL TRUST II | 608186 | 17595551 | YIELDMAX RBLX OP |
| LINDE PLC | 41221 | 17576222 | SHS |
| PIMCO ETF TR | 658650 | 17572782 | MULTISECTOR BD |
| TIDAL TRUST II | 1447278 | 17529286 | YIELDMAX SNOW OP |
| TIDAL TRUST II | 523148 | 17507344 | YIELDMAX BITCOIN |
| TIDAL TRUST II | 1332797 | 17497625 | YIELDMAX BABA OP |
| TIDAL TRUST II | 430418 | 17452046 | YIELDMAX PYPL OP |
| WISDOMTREE INC | 1404322 | 17118685 | COM |
| TIDAL TRUST II | 473016 | 17081090 | YIELDMAX INNOVAT |
| AAON INC | 223019 | 17005199 | COM PAR $0.004 |
| TIDAL TRUST II | 462507 | 16899081 | YIELDMAX CVNA OP |
| TIDAL TRUST II | 2110244 | 16893136 | YIELDMAX SMCI |
| TIDAL TRUST II | 1064487 | 16883509 | YIELDMAX GOLD MI |
| TIDAL TRUST II | 972190 | 16728956 | YIELDMAX AI OPT |
| FASTENAL CO | 412631 | 16558882 | COM |
| BULLISH | 436867 | 16544153 | ORD SHS |
| SCHWAB CHARLES CORP | 163983 | 16383541 | COM |
| CASELLA WASTE SYS INC | 167075 | 16363326 | CL A |
| AT&T INC | 658458 | 16356097 | COM |
| TIDAL TRUST II | 672611 | 16346801 | YIELDMAX HIMS OP |
| TIDAL TRUST II | 414547 | 16132432 | YIELDMAX COIN OP |
| TIDAL TRUST II | 550165 | 16059806 | YIELDMAX MSTR OP |
| TIDAL TRUST II | 671108 | 15989081 | YIELDMAX CRCL OP |
| TIDAL TRUST II | 456371 | 15973989 | YIELDMAX GME OPT |
| COMFORT SYS USA INC | 16750 | 15632608 | COM |
| AGILYSYS INC | 131425 | 15618547 | COM |
| TIDAL TRUST II | 2082109 | 15577298 | YIELDMAX MARA OP |
| WESCO INTL INC | 62663 | 15329876 | COM |
| ONTO INNOVATION INC | 96135 | 15175871 | COM |
| SCHWAB STRATEGIC TR | 572360 | 15161816 | US TIPS ETF |
| TIDAL TRUST II | 1041454 | 15142637 | YIELDMAX MRNA OP |
| VERIZON COMMUNICATIONS INC | 369670 | 15056659 | COM |
| U HAUL HOLDING COMPANY | 321812 | 15041493 | COM SER N |
| TRACTOR SUPPLY CO | 300433 | 15024654 | COM |
| STEPSTONE GROUP INC | 231560 | 14859205 | COM CL A |
| RESTAURANT BRANDS INTL INC | 216897 | 14798882 | COM |
| AERCAP HOLDINGS NV | 102717 | 14766596 | SHS |
| MICROCHIP TECHNOLOGY INC. | 231153 | 14729069 | COM |
| SIMPLIFY EXCHANGE TRADED FUN MBS E | 291641 | 14701623 | TF |
| INTERDIGITAL INC | 46022 | 14652484 | COM |
| REPUBLIC SVCS INC | 69067 | 14595671 | COM |
| STRIDE INC | 224503 | 14576980 | COM |
| PEGASYSTEMS INC | 242915 | 14499615 | COM |
| HALEON PLC | 1434108 | 14498832 | SPON ADS |
| COHERENT CORP | 78153 | 14424700 | COM |
| IMPINJ INC | 82167 | 14297880 | COM |
| ACM RESH INC | 361876 | 14276008 | COM CL A |
| TD SYNNEX CORPORATION | 94276 | 14163084 | COM |
| AMGEN INC | 42851 | 14025561 | COM |
| LEIDOS HOLDINGS INC | 77640 | 14006256 | COM |
| CLEAN HARBORS INC | 59521 | 13956484 | COM |
| STRYKER CORPORATION | 39100 | 13742477 | COM |
| BECTON DICKINSON & CO | 70154 | 13614787 | COM |
| IQVIA HLDGS INC | 59888 | 13499354 | COM |
| CONOCOPHILLIPS | 142849 | 13372095 | COM |
| UNITED PARCEL SERVICE INC | 134482 | 13339270 | CL B |
| SLM CORP | 488851 | 13228308 | COM |
| WESTERN COPPER & GOLD CORP | 4903888 | 13093381 | COM |
| KYNDRYL HLDGS INC | 490938 | 13039313 | COMMON STOCK |
| ALLEGION PLC | 81835 | 13029769 | ORD SHS |
| WELLS FARGO CO NEW | 137061 | 12774085 | COM |
| PFIZER INC | 511177 | 12728314 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL ORD S | 46018 | 12672897 | HS |
| MEDTRONIC PLC | 131600 | 12641497 | SHS |
| NVENT ELECTRIC PLC | 123727 | 12616442 | SHS |
| TOTALENERGIES SE | 191640 | 12536886 | ACT |
| CARRIER GLOBAL CORPORATION | 236918 | 12518747 | COM |
| CSW INDUSTRIALS INC | 42273 | 12408394 | COM |
| LOWES COS INC | 50664 | 12218131 | COM |
| CAMECO CORP | 133262 | 12192140 | COM |
| KINDER MORGAN INC DEL | 438964 | 12067120 | COM |
| MONDELEZ INTL INC | 223417 | 12026537 | CL A |
| SCHWAB STRATEGIC TR | 420894 | 11987061 | US SML CAP ETF |
| I-80 GOLD CORP | 8191162 | 11959097 | COM |
| REGENERON PHARMACEUTICALS | 15401 | 11887570 | COM |
| BITDEER TECHNOLOGIES GROUP | 1057582 | 11855494 | CL A ORD SHS |
| OREILLY AUTOMOTIVE INC | 129942 | 11852010 | COM |
| JOHNSON CTLS INTL PLC | 97350 | 11657663 | SHS |
| COMCAST CORP NEW | 389176 | 11632471 | CL A |
| BLOOM ENERGY CORP | 133491 | 11599033 | COM CL A |
| AVALONBAY CMNTYS INC | 63624 | 11535667 | COM |
| SEA LTD | 90196 | 11506304 | SPONSORD ADS |
| ISHARES TR | 119809 | 11505258 | MSCI EAFE ETF |
| CORE & MAIN INC | 220601 | 11464634 | CL A |
| UL SOLUTIONS INC | 145188 | 11449526 | CLASS A COM SHS |
| SYNOPSYS INC | 24209 | 11371451 | COM |
| CREDO TECHNOLOGY GROUP HOLDI ORDINA | 78530 | 11299681 | RY SHARES |
| DONALDSON INC | 127183 | 11276044 | COM |
| AUTODESK INC | 37995 | 11246900 | COM |
| HIVE DIGITAL TECHNOLOGIES LT COM N | 4318772 | 11142432 | EW |
| MASIMO CORP | 85294 | 11093337 | COM |
| GLOBAL X FDS | 132808 | 11092124 | GLOBAL X SILVER |
| DYCOM INDS INC | 32818 | 11089203 | COM |
| WASTE MGMT INC DEL | 50452 | 11084809 | COM |
| BITMINE IMMERSION TECNOLOGIE COM N | 407066 | 11051842 | EW |
| T-MOBILE US INC | 54299 | 11024869 | COM |
| SHOPIFY INC | 68390 | 11008738 | CL A SUB VTG SHS |
| PDD HOLDINGS INC | 96529 | 10945423 | SPONSORED ADS |
| SEI INVTS CO | 133322 | 10935070 | COM |
| ROCKWELL AUTOMATION INC | 28067 | 10920028 | COM |
| CRONOS GROUP INC | 4143004 | 10896101 | COM |
| APPFOLIO INC | 46757 | 10878016 | COM CL A |
| MORGAN STANLEY | 61217 | 10867854 | COM NEW |
| TETRA TECH INC NEW | 323346 | 10845025 | COM |
| NIKE INC | 170095 | 10836752 | CL B |
| PROGRESSIVE CORP | 49666 | 10836580 | COM |
| MID-AMER APT CMNTYS INC | 77511 | 10767053 | COM |
| CVS HEALTH CORP | 135452 | 10749471 | COM |
| RTX CORPORATION | 58452 | 10720096 | COM |
| CAMDEN PPTY TR | 94858 | 10441969 | SH BEN INT |
| ESCO TECHNOLOGIES INC | 53447 | 10438734 | COM |
| ONE GAS INC | 134949 | 10424810 | COM |
| EMCOR GROUP INC | 16968 | 10380852 | COM |
| HILTON WORLDWIDE HLDGS INC | 35993 | 10338989 | COM |
| CIENA CORP | 43827 | 10249821 | COM NEW |
| ISHARES TR | 41637 | 10249364 | RUSSELL 2000 ETF |
| ALBEMARLE CORP | 72361 | 10234740 | COM |
| SMITH & NEPHEW PLC | 309267 | 10147050 | SPDN ADR NEW |
| BWX TECHNOLOGIES INC | 58657 | 10138276 | COM |
| FRANKLIN TEMPLETON ETF TR | 293165 | 10099534 | FTSE JAPAN ETF |
| WEYERHAEUSER CO MTN BE | 424657 | 10060124 | COM NEW |
| SCHWAB STRATEGIC TR | 317293 | 10058188 | LONG TERM US |
| CMS ENERGY CORP | 142789 | 9985235 | COM |
| KEYSIGHT TECHNOLOGIES INC | 49073 | 9971143 | COM |
| E L F BEAUTY INC | 130777 | 9944283 | COM |
| BHP GROUP LTD | 164262 | 9916497 | SPONSORED ADS |
| CITIGROUP INC | 84824 | 9898112 | COM NEW |
| CYBERARK SOFTWARE LTD | 22126 | 9869524 | SHS |
| CORTEVA INC | 147218 | 9868023 | COM |
| VULCAN MATLS CO | 34284 | 9778483 | COM |
| STARBUCKS CORP | 115853 | 9756006 | COM |
| CHIPOTLE MEXICAN GRILL INC | 262724 | 9720788 | COM |
| SUN CMNTYS INC | 78265 | 9697816 | COM |
| EOG RES INC | 91707 | 9630152 | COM |
| AMPLIFY ETF TR | 346003 | 9573903 | AMPLIFY JUNIOR S |
| HOWARD HUGHES HOLDINGS INC | 119860 | 9561232 | COM |
| SHIFT4 PMTS INC | 151016 | 9509478 | CL A |
| MIRION TECHNOLOGIES INC | 403036 | 9439103 | COM CL A |
| VANGUARD WHITEHALL FDS | 102171 | 9195390 | INTL HIGH ETF |
| EQUITY LIFESTYLE PPTYS INC | 151307 | 9170717 | COM |
| WESTERN DIGITAL CORP | 53016 | 9133066 | COM |
| MASTEC INC | 41883 | 9104108 | COM |
| CELESTICA INC | 30669 | 9066063 | COM |
| ISHARES INC | 167773 | 9047998 | MSCI CDA ETF |
| ARTIVION INC | 197723 | 9018146 | COM |
| GENERAL MTRS CO | 110882 | 9016924 | COM |
| ELECTRONIC ARTS INC | 43878 | 8965591 | COM |
| ELBIT SYS LTD | 15381 | 8885758 | ORD |
| TRANE TECHNOLOGIES PLC | 22725 | 8844570 | SHS |
| D R HORTON INC | 61209 | 8815932 | COM |
| LATTICE SEMICONDUCTOR CORP | 119115 | 8764481 | COM |
| ILLINOIS TOOL WKS INC | 35415 | 8722714 | COM |
| COLGATE PALMOLIVE CO | 110317 | 8717249 | COM |
| EASTGROUP PPTYS INC | 48714 | 8677912 | COM |
| CSX CORP | 238228 | 8635765 | COM |
| ISHARES TR | 78501 | 8628008 | TIPS BD ETF |
| SNDL INC | 5173898 | 8588671 | COM |
| SHERWIN WILLIAMS CO | 26270 | 8512268 | COM |
| ALTRIA GROUP INC | 144883 | 8353954 | COM |
| VANECK ETF TRUST | 114742 | 8352070 | AGRIBUSINESS ETF |
| TE CONNECTIVITY PLC | 36559 | 8317538 | ORD SHS |
| CUMMINS INC | 16290 | 8315231 | COM |
| RIO TINTO PLC | 103819 | 8308635 | SPONSORED ADR |
| ILLUMINA INC | 62618 | 8212977 | COM |
| VANGUARD WHITEHALL FDS | 56919 | 8169015 | HIGH DIV YLD |
| NEXTERA ENERGY INC | 100962 | 8105229 | COM |
| ISHARES TR | 229916 | 8090744 | MSCI POLAND ETF |
| ROSS STORES INC | 44761 | 8063247 | COM |
| REGIONS FINANCIAL CORP NEW | 296985 | 8048294 | COM |
| NETAPP INC | 75186 | 8020797 | COM |
| TARGET CORP | 81473 | 7963986 | COM |
| HUBBELL INC | 17815 | 7911820 | COM |
| NORFOLK SOUTHN CORP | 27376 | 7903999 | COM |
| XYLEM INC | 57943 | 7890678 | COM |
| KT CORP | 414365 | 7860504 | SPONSORED ADR |
| COPART INC | 200559 | 7851885 | COM |
| ECOLAB INC | 29829 | 7830709 | COM |
| 3M CO | 48501 | 7765010 | COM |
| ISHARES TR | 42733 | 7743647 | RUS 2000 VAL ETF |
| CANOPY GROWTH CORP | 6747095 | 7691688 | COM NEW |
| HONEYWELL INTL INC | 39369 | 7680498 | COM |
| AMCOR PLC | 917312 | 7650382 | ORD |
| ICICI BANK LIMITED | 256574 | 7645905 | ADR |
| VERTEX PHARMACEUTICALS INC | 16838 | 7633675 | COM |
| ISHARES TR | 144188 | 7624661 | ISHS 1-5YR INVS |
| DOLLAR GEN CORP NEW | 57412 | 7622591 | COM |
| JANUS DETROIT STR TR | 150380 | 7606220 | HENDRSON AAA CL |
| AMDOCS LTD | 93548 | 7531549 | SHS |
| BRISTOL-MYERS SQUIBB CO | 141001 | 7519840 | COM |
| VILLAGE FARMS INTL INC | 2027652 | 7400930 | COM |
| INVESCO EXCHANGE TRADED FD T S&P50 | 38587 | 7391726 | 0 EQL WGT |
| CINTAS CORP | 39077 | 7349211 | COM |
| ROCKET LAB CORP | 105071 | 7329753 | COM |
| ENERSYS | 49947 | 7329723 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 83783 | 7324310 | COM |
| SLB LIMITED | 187083 | 7180246 | COM STK |
| GLOBAL X FDS | 149684 | 7153398 | US INFR DEV ETF |
| FEDEX CORP | 24729 | 7143219 | COM |
| NEXTPOWER INC | 81019 | 7057565 | CLASS A COM |
| DIREXION SHS ETF TR | 154248 | 7024454 | DLY SMCAP BULL3X |
| ISHARES INC | 85492 | 6902624 | MSCI JAPAN ETF |
| DATADOG INC | 50724 | 6897956 | CL A COM |
| MCDONALDS CORP | 22173 | 6776734 | COM |
| ULTA BEAUTY INC | 11144 | 6742231 | COM |
| TERRENO RLTY CORP | 114203 | 6704858 | COM |
| MP MATERIALS CORP | 132547 | 6696274 | COM CL A |
| VANGUARD INDEX FDS | 34931 | 6671404 | VALUE ETF |
| CARDINAL HEALTH INC | 32418 | 6645343 | COM |
| EAST WEST BANCORP INC | 59115 | 6643935 | COM |
| ISHARES TR | 17597 | 6571424 | RUS 1000 ETF |
| TERADYNE INC | 33918 | 6565168 | COM |
| COUPANG INC | 276505 | 6522753 | CL A |
| REALTY INCOME CORP | 114502 | 6454478 | COM |
| SYNCHRONY FINANCIAL | 77176 | 6438802 | COM |
| KRATOS DEFENSE & SEC SOLUTIO COM N | 84524 | 6416217 | EW |
| LULULEMON ATHLETICA INC | 30607 | 6360440 | COM |
| CLOROX CO DEL | 62883 | 6340493 | COM |
| FIRST SOLAR INC | 24205 | 6323072 | COM |
| PRUDENTIAL FINL INC | 55789 | 6297462 | COM |
| GENERAL DYNAMICS CORP | 18651 | 6279046 | COM |
| ORMAT TECHNOLOGIES INC | 56479 | 6239235 | COM |
| ISHARES TR | 63519 | 6153721 | S&P MC 400GR ETF |
| PURE STORAGE INC | 90854 | 6088126 | CL A |
| EA SERIES TRUST | 118481 | 6074521 | FREEDOM 100 EM |
| ALLY FINL INC | 133775 | 6058670 | COM |
| EDWARDS LIFESCIENCES CORP | 70893 | 6043629 | COM |
| EQT CORP | 112384 | 6023782 | COM |
| NUCOR CORP | 36610 | 5971457 | COM |
| SANDISK CORP | 25114 | 5961561 | COM |
| TWILIO INC | 41682 | 5928848 | CL A |
| SIMON PPTY GROUP INC NEW | 31582 | 5846144 | COM |
| WW GRAINGER INC | 5779 | 5831300 | COM |
| DELTA AIR LINES INC DEL | 83730 | 5810862 | COM NEW |
| ROPER TECHNOLOGIES INC | 13074 | 5807732 | COM |
| NORTHROP GRUMMAN CORP | 10088 | 5752278 | COM |
| CANADIAN NATL RY CO | 57792 | 5712739 | COM |
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