Q4 2024 · 13F-HR
TWO SIGMA SECURITIES, LLCholdings as filed
Filed 2025-02-14 · accession 0000899140-25-000279
$754.5M
Reported value
1,544
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1544
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $15.3M | 2.02% | 47,100 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.3M | 1.89% | 35,295 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13.3M | 1.77% | 23,300 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.4M | 1.65% | 2,500 | PUT | SOLE |
| 46435U853 | USHY | ISHARES TR | $11.5M | 1.52% | 312,668 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $8.7M | 1.16% | 89,900 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $8.3M | 1.10% | 14,140 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $8.2M | 1.09% | 93,890 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $7.6M | 1.01% | 231,815 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.3M | 0.97% | 22,500 | PUT | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $7.0M | 0.92% | 452,300 | PUT | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 0.74% | 74,300 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.72% | 1,100 | CALL | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 0.70% | 23,953 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.2M | 0.70% | 104,131 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.7M | 0.62% | 14,900 | PUT | SOLE |
| 464287440 | IEF | ISHARES TR | $4.6M | 0.61% | 49,384 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.60% | 11,200 | PUT | SOLE |
| 74347G416 | — | PROSHARES TR | $4.2M | 0.55% | 211,744 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.9M | 0.52% | 25,400 | PUT | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.6M | 0.48% | 52,368 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 0.48% | 5,203 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $3.4M | 0.46% | 20,971 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 0.46% | 5,870 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.3M | 0.44% | 1,043 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.0M | 0.40% | 57,103 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $3.0M | 0.40% | 71,803 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 0.39% | 12,844 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.0M | 0.39% | 26,848 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.9M | 0.38% | 29,679 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.8M | 0.37% | 8,886 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2.7M | 0.36% | 48,500 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.35% | 10,669 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.7M | 0.35% | 2,500 | PUT | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 0.35% | 532 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.6M | 0.34% | 28,988 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.6M | 0.34% | 19,356 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.5M | 0.34% | 15,400 | PUT | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.4M | 0.32% | 4,238 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.4M | 0.32% | 11,900 | PUT | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.4M | 0.31% | 11,963 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.31% | 9,652 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.3M | 0.30% | 19,785 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $2.2M | 0.30% | 13,000 | PUT | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.2M | 0.29% | 27,722 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.2M | 0.29% | 30,720 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.2M | 0.29% | 57,900 | PUT | SOLE |
| 464287176 | TIP | ISHARES TR | $2.2M | 0.29% | 20,195 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $2.2M | 0.29% | 42,760 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.28% | 2,400 | PUT | SOLE |
| 464288646 | IGSB | ISHARES TR | $2.1M | 0.28% | 41,241 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.28% | 13,900 | CALL | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.1M | 0.28% | 1,000 | CALL | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.1M | 0.28% | 8,600 | PUT | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $2.0M | 0.27% | 24,162 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.0M | 0.27% | 32,800 | PUT | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.0M | 0.27% | 6,668 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.0M | 0.26% | 3,173 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.0M | 0.26% | 12,992 | Common | SOLE |
| 36162J106 | GEO | GEO GROUP INC NEW | $1.9M | 0.26% | 69,668 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.25% | 22,342 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.9M | 0.25% | 30,800 | PUT | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.25% | 7,800 | PUT | SOLE |
| 88579Y101 | MMM | 3M CO | $1.9M | 0.25% | 14,400 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.25% | 10,500 | PUT | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.24% | 3,488 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.24% | 36,743 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.8M | 0.24% | 5,289 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.8M | 0.24% | 9,942 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.23% | 4,400 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.23% | 24,700 | PUT | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.7M | 0.23% | 12,500 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.23% | 39,000 | PUT | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.7M | 0.23% | 28,809 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.22% | 18,877 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.7M | 0.22% | 23,600 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.22% | 2,814 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.22% | 81,923 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.22% | 31,297 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1.6M | 0.21% | 14,933 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.21% | 2,518 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $1.6M | 0.21% | 2,500 | CALL | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.21% | 22,348 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.21% | 20,759 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.21% | 1,516 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.21% | 3,674 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $1.5M | 0.20% | 30,834 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1.5M | 0.20% | 134,994 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.20% | 7,892 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $1.5M | 0.20% | 55,861 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.5M | 0.20% | 6,850 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.5M | 0.19% | 5,781 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.19% | 1,326 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.19% | 2,890 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.5M | 0.19% | 3,100 | CALL | SOLE |
| 46435G425 | ESGU | ISHARES TR | $1.4M | 0.19% | 11,149 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $1.4M | 0.19% | 155,782 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.4M | 0.19% | 10,527 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.19% | 7,180 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.19% | 2,375 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.18% | 6,005 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.18% | 1,977 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.18% | 3,500 | PUT | SOLE |
| 464287622 | IWB | ISHARES TR | $1.4M | 0.18% | 4,200 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.18% | 50,910 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.3M | 0.18% | 10,494 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.3M | 0.18% | 15,266 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.18% | 1,130 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $1.3M | 0.18% | 13,174 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.17% | 14,638 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.17% | 1,382 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.17% | 5,600 | PUT | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.17% | 1,800 | CALL | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.2M | 0.16% | 4,365 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $1.2M | 0.16% | 21,672 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.2M | 0.16% | 29,331 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $1.2M | 0.16% | 11,175 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $1.2M | 0.16% | 108,678 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1.2M | 0.16% | 11,504 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.2M | 0.16% | 19,086 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.16% | 5,100 | CALL | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 0.16% | 15,589 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.16% | 10,019 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.16% | 7,045 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.15% | 13,814 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.15% | 3,914 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 0.15% | 10,245 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1.1M | 0.15% | 57,200 | PUT | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $1.1M | 0.15% | 3,218 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.1M | 0.15% | 1,900 | PUT | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.1M | 0.15% | 2,500 | PUT | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $1.1M | 0.15% | 29,871 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.14% | 643 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.1M | 0.14% | 25,508 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $1.1M | 0.14% | 5,760 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.14% | 1,900 | CALL | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.1M | 0.14% | 10,828 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $1.1M | 0.14% | 44,289 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.14% | 1,494 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.14% | 1,000 | PUT | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.14% | 6,789 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.14% | 6,200 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $1.0M | 0.14% | 5,815 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 0.14% | 5,496 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.0M | 0.14% | 2,916 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.0M | 0.14% | 11,069 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $1.0M | 0.14% | 54,498 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.0M | 0.13% | 6,591 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.0M | 0.13% | 5,005 | Common | SOLE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $1.0M | 0.13% | 8,637 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $1.0M | 0.13% | 4,842 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.0M | 0.13% | 2,525 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $995,208 | 0.13% | 3,434 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $993,233 | 0.13% | 3,393 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $981,537 | 0.13% | 11,642 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $977,046 | 0.13% | 8,600 | PUT | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $969,713 | 0.13% | 507,703 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $964,894 | 0.13% | 28,700 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $959,756 | 0.13% | 2,800 | PUT | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $955,649 | 0.13% | 7,490 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $940,384 | 0.12% | 9,453 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $938,254 | 0.12% | 10,432 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $935,454 | 0.12% | 4,238 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $933,496 | 0.12% | 5,740 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $925,164 | 0.12% | 9,300 | CALL | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $913,770 | 0.12% | 9,900 | PUT | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $913,344 | 0.12% | 8,387 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $912,038 | 0.12% | 15,120 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $910,404 | 0.12% | 70,085 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $908,359 | 0.12% | 20,668 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $907,102 | 0.12% | 371,763 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $906,894 | 0.12% | 24,765 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $903,153 | 0.12% | 2,249 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $896,644 | 0.12% | 6,200 | CALL | SOLE |
| 26210C104 | DBX | DROPBOX INC | $893,810 | 0.12% | 29,754 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $891,480 | 0.12% | 1,500 | CALL | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $891,320 | 0.12% | 1,000 | CALL | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $890,672 | 0.12% | 845 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $887,646 | 0.12% | 2,655 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $884,048 | 0.12% | 5,144 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $883,987 | 0.12% | 5,300 | PUT | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $883,600 | 0.12% | 8,000 | PUT | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $883,238 | 0.12% | 4,349 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $875,284 | 0.12% | 108,596 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $871,349 | 0.12% | 6,987 | Common | SOLE |
| 501044101 | KR | KROGER CO | $865,456 | 0.11% | 14,153 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $864,081 | 0.11% | 5,122 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $857,361 | 0.11% | 23,097 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $851,979 | 0.11% | 11,026 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $848,535 | 0.11% | 15,013 | Common | SOLE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $842,518 | 0.11% | 15,126 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $838,104 | 0.11% | 4,700 | PUT | SOLE |
| 92891H101 | SVIX | VS TRUST | $835,409 | 0.11% | 32,929 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $831,611 | 0.11% | 7,958 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $831,542 | 0.11% | 33,275 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $830,880 | 0.11% | 176,034 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $830,729 | 0.11% | 1,753 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $826,809 | 0.11% | 26,298 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $825,386 | 0.11% | 6,281 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $811,080 | 0.11% | 6,000 | CALL | SOLE |
| 172967424 | C | CITIGROUP INC | $810,893 | 0.11% | 11,520 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $807,269 | 0.11% | 24,308 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $806,459 | 0.11% | 60,636 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $805,365 | 0.11% | 11,234 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $799,650 | 0.11% | 4,500 | CALL | SOLE |
| 464286509 | EWC | ISHARES INC | $797,456 | 0.11% | 19,788 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $791,228 | 0.10% | 20,621 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $783,727 | 0.10% | 24,630 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $779,334 | 0.10% | 9,518 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $777,701 | 0.10% | 10,190 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $772,838 | 0.10% | 5,813 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $771,606 | 0.10% | 5,400 | PUT | SOLE |
| 74758T303 | QLYS | QUALYS INC | $767,985 | 0.10% | 5,477 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $767,392 | 0.10% | 17,690 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $766,179 | 0.10% | 14,982 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $763,665 | 0.10% | 512,527 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $762,940 | 0.10% | 7,599 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $761,065 | 0.10% | 10,063 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $755,260 | 0.10% | 1,975 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $754,872 | 0.10% | 3,712 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $751,288 | 0.10% | 276,209 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $748,122 | 0.10% | 20,100 | CALL | SOLE |
| 373737105 | GGB | GERDAU SA | $744,123 | 0.10% | 258,376 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $743,360 | 0.10% | 1,911 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $743,144 | 0.10% | 701 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $742,710 | 0.10% | 9,500 | CALL | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $739,109 | 0.10% | 22,582 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V | $734,819 | 0.10% | 56,308 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $733,152 | 0.10% | 4,411 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $732,699 | 0.10% | 9,900 | PUT | SOLE |
| 78464A870 | XBI | SPDR SER TR | $730,477 | 0.10% | 8,111 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $729,550 | 0.10% | 3,766 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $725,244 | 0.10% | 2,600 | PUT | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $724,311 | 0.10% | 26,045 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $721,139 | 0.10% | 19,215 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $720,941 | 0.10% | 16,190 | Common | SOLE |
| 74349Y845 | SPXU | PROSHARES TR | $720,577 | 0.10% | 31,983 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $715,379 | 0.09% | 18,737 | Common | SOLE |
| 260557103 | DOW | DOW INC | $714,314 | 0.09% | 17,800 | CALL | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $713,220 | 0.09% | 54,990 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $706,769 | 0.09% | 13,363 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $705,168 | 0.09% | 18,880 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $704,103 | 0.09% | 4,893 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $701,904 | 0.09% | 2,693 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $699,345 | 0.09% | 4,061 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $694,747 | 0.09% | 1,881 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $693,065 | 0.09% | 1,529 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $690,492 | 0.09% | 400 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $686,528 | 0.09% | 1,700 | CALL | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $685,428 | 0.09% | 7,067 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $680,858 | 0.09% | 2,584 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $680,221 | 0.09% | 8,030 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $680,079 | 0.09% | 5,235 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $679,766 | 0.09% | 3,626 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $678,719 | 0.09% | 5,452 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $678,349 | 0.09% | 180,893 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $677,664 | 0.09% | 2,600 | CALL | SOLE |
| 852234103 | XYZ | BLOCK INC | $668,361 | 0.09% | 7,864 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $668,313 | 0.09% | 3,704 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $668,211 | 0.09% | 13,826 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $667,574 | 0.09% | 3,605 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $661,777 | 0.09% | 24,339 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $659,433 | 0.09% | 15,560 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $659,324 | 0.09% | 10,712 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $658,340 | 0.09% | 538 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $657,792 | 0.09% | 7,726 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $657,213 | 0.09% | 2,380 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $654,219 | 0.09% | 8,553 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $653,685 | 0.09% | 13,730 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $648,130 | 0.09% | 3,500 | PUT | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $647,838 | 0.09% | 16,200 | PUT | SOLE |
| 25460G195 | YINN | DIREXION SHS ETF TR | $647,174 | 0.09% | 23,163 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $638,867 | 0.08% | 7,402 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $637,425 | 0.08% | 7,500 | PUT | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $636,072 | 0.08% | 600 | CALL | SOLE |
| 244199105 | DE | DEERE & CO | $635,550 | 0.08% | 1,500 | PUT | SOLE |
| 60937P106 | MDB | MONGODB INC | $633,942 | 0.08% | 2,723 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $633,656 | 0.08% | 14,398 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $630,333 | 0.08% | 4,717 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $630,283 | 0.08% | 3,075 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $629,607 | 0.08% | 18,567 | Common | SOLE |
| 46435U168 | IBHE | ISHARES TR | $629,462 | 0.08% | 27,132 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $627,608 | 0.08% | 3,800 | CALL | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $627,130 | 0.08% | 1,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $626,901 | 0.08% | 1,100 | PUT | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $626,640 | 0.08% | 5,592 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $624,734 | 0.08% | 6,280 | Common | SOLE |
| 74347Y813 | KOLD | PROSHARES TR II | $619,901 | 0.08% | 14,504 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $619,524 | 0.08% | 2,629 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $619,380 | 0.08% | 10,800 | CALL | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $618,345 | 0.08% | 3,500 | CALL | SOLE |
| 345370860 | F | FORD MTR CO | $614,097 | 0.08% | 62,030 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $613,871 | 0.08% | 1,180 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $613,228 | 0.08% | 688 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $611,823 | 0.08% | 5,122 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $611,611 | 0.08% | 5,841 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $600,920 | 0.08% | 2,000 | PUT | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $597,279 | 0.08% | 300 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $596,969 | 0.08% | 21,851 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $596,798 | 0.08% | 6,216 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $596,182 | 0.08% | 11,236 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $595,804 | 0.08% | 6,229 | Common | SOLE |
| 000360206 | AAON | AAON INC | $591,107 | 0.08% | 5,023 | Common | SOLE |
| 45782C672 | UAUG | INNOVATOR ETFS TRUST | $589,809 | 0.08% | 16,610 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $589,147 | 0.08% | 11,295 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $588,377 | 0.08% | 990 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $586,223 | 0.08% | 11,211 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $584,898 | 0.08% | 9,172 | Common | SOLE |
| 33740U844 | XJUN | FIRST TR EXCHNG TRADED FD VI | $581,613 | 0.08% | 15,056 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $579,176 | 0.08% | 2,768 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $578,704 | 0.08% | 12,883 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $578,335 | 0.08% | 459 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $576,952 | 0.08% | 4,415 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $573,444 | 0.08% | 4,814 | Common | SOLE |
| 69374H873 | ICOW | PACER FDS TR | $572,679 | 0.08% | 19,619 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $570,067 | 0.08% | 16,931 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $569,864 | 0.08% | 800 | CALL | SOLE |
| 36237H101 | GIII | G III APPAREL GROUP LTD | $569,219 | 0.08% | 17,450 | Common | SOLE |
| 690045109 | — | REVELYST INC | $566,823 | 0.08% | 29,476 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $564,162 | 0.07% | 15,516 | Common | SOLE |
| 01748X102 | ALGT | ALLEGIANT TRAVEL CO | $562,932 | 0.07% | 5,981 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $562,016 | 0.07% | 5,200 | PUT | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $561,931 | 0.07% | 11,668 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $558,334 | 0.07% | 39,881 | Common | SOLE |
| 691543102 | — | OXFORD LANE CAP CORP | $557,735 | 0.07% | 110,007 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $556,480 | 0.07% | 9,400 | PUT | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $556,227 | 0.07% | 4,411 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $556,017 | 0.07% | 31,900 | PUT | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $554,365 | 0.07% | 2,580 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $553,871 | 0.07% | 14,881 | Common | SOLE |
| 74347R842 | UWM | PROSHARES TR | $552,169 | 0.07% | 13,194 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $551,120 | 0.07% | 5,214 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $550,881 | 0.07% | 7,681 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $550,770 | 0.07% | 24,263 | Common | SOLE |
| 74347G184 | BITI | PROSHARES TR | $550,416 | 0.07% | 22,934 | Common | SOLE |
| 06367V402 | — | BANK MONTREAL MEDIUM | $548,545 | 0.07% | 40,157 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $548,018 | 0.07% | 2,580 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $547,903 | 0.07% | 4,536 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $547,456 | 0.07% | 1,600 | PUT | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $547,422 | 0.07% | 4,799 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $546,858 | 0.07% | 13,496 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $545,622 | 0.07% | 1,227 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $540,219 | 0.07% | 3,207 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $539,856 | 0.07% | 7,200 | CALL | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $537,418 | 0.07% | 1,184 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $537,294 | 0.07% | 2,119 | Common | SOLE |
| 33734X168 | FXZ | FIRST TR EXCHANGE TRADED FD | $536,002 | 0.07% | 9,435 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $535,583 | 0.07% | 20,112 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $532,528 | 0.07% | 1,837 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $530,465 | 0.07% | 6,500 | PUT | SOLE |
| 57164Y107 | VAC | MARRIOTT VACATIONS WORLDWIDE | $530,179 | 0.07% | 5,904 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $528,765 | 0.07% | 19,298 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $527,364 | 0.07% | 1,757 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $526,756 | 0.07% | 3,142 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $526,153 | 0.07% | 16,432 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $523,788 | 0.07% | 2,154 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $522,998 | 0.07% | 15,072 | Common | SOLE |
| 92647N667 | VSDA | VICTORY PORTFOLIOS II | $520,550 | 0.07% | 10,241 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $520,041 | 0.07% | 8,478 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $517,914 | 0.07% | 13,800 | CALL | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $517,532 | 0.07% | 7,542 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $515,177 | 0.07% | 1,275 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $514,833 | 0.07% | 9,490 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $514,807 | 0.07% | 14,026 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $513,087 | 0.07% | 983 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $512,919 | 0.07% | 900 | CALL | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $512,095 | 0.07% | 3,871 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $511,434 | 0.07% | 3,389 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $510,875 | 0.07% | 5,812 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $509,206 | 0.07% | 3,734 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $508,595 | 0.07% | 1,116 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $507,144 | 0.07% | 3,281 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $505,628 | 0.07% | 13,188 | Common | SOLE |
| 030506109 | AMWD | AMERICAN WOODMARK CORPORATIO | $503,345 | 0.07% | 6,329 | Common | SOLE |
| 33734X127 | FXN | FIRST TR EXCHANGE TRADED FD | $497,945 | 0.07% | 30,474 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $497,571 | 0.07% | 18,041 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $496,293 | 0.07% | 1,285 | Common | SOLE |
| G9456A100 | GLNG | GOLAR LNG LTD | $493,917 | 0.07% | 11,671 | Common | SOLE |
| 464288620 | USIG | ISHARES TR | $492,694 | 0.07% | 9,799 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $492,399 | 0.07% | 2,055 | Common | SOLE |
| 950755108 | WERN | WERNER ENTERPRISES INC | $490,416 | 0.06% | 13,653 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $489,625 | 0.06% | 2,209 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $487,705 | 0.06% | 2,735 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $486,972 | 0.06% | 1,802 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $484,664 | 0.06% | 73,434 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $483,902 | 0.06% | 6,003 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $483,512 | 0.06% | 2,741 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $482,560 | 0.06% | 8,000 | CALL | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $482,256 | 0.06% | 12,943 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $481,712 | 0.06% | 7,084 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $481,477 | 0.06% | 992 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $478,642 | 0.06% | 16,660 | Common | SOLE |
| 74349Y829 | QID | PROSHARES TR | $477,895 | 0.06% | 14,619 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $477,698 | 0.06% | 8,425 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $477,147 | 0.06% | 2,889 | Common | SOLE |
| 063679534 | — | BANK MONTREAL MEDIUM | $476,793 | 0.06% | 817 | Common | SOLE |
| 25460G161 | FNGG | DIREXION SHS ETF TR | $476,240 | 0.06% | 2,646 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $474,860 | 0.06% | 95,738 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $472,400 | 0.06% | 5,000 | PUT | SOLE |
| 74967X103 | RH | RH | $472,308 | 0.06% | 1,200 | PUT | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $471,445 | 0.06% | 500 | CALL | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $470,097 | 0.06% | 3,289 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $468,466 | 0.06% | 5,800 | CALL | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $468,124 | 0.06% | 9,690 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $467,107 | 0.06% | 2,300 | PUT | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $466,292 | 0.06% | 4,684 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $465,554 | 0.06% | 26,258 | Common | SOLE |
| 260557103 | DOW | DOW INC | $465,307 | 0.06% | 11,595 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $463,100 | 0.06% | 23,688 | Common | SOLE |
| 74347X799 | URTY | PROSHARES TR | $462,082 | 0.06% | 9,390 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $462,063 | 0.06% | 6,250 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $459,787 | 0.06% | 11,168 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $459,695 | 0.06% | 3,191 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $456,775 | 0.06% | 1,021 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $456,230 | 0.06% | 4,300 | PUT | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $452,634 | 0.06% | 5,017 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $452,185 | 0.06% | 4,197 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $449,482 | 0.06% | 18,589 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $448,923 | 0.06% | 1,946 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $447,931 | 0.06% | 10,352 | Common | SOLE |
| 78468R788 | SPYD | SPDR SER TR | $447,880 | 0.06% | 10,358 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $447,598 | 0.06% | 6,268 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $446,834 | 0.06% | 5,041 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $446,207 | 0.06% | 3,961 | Common | SOLE |
| 981475106 | WKC | WORLD KINECT CORPORATION | $445,139 | 0.06% | 16,181 | Common | SOLE |
| 25460G716 | LABDUSD | DIREXION SHS ETF TR | $443,649 | 0.06% | 61,193 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $442,339 | 0.06% | 1,900 | PUT | SOLE |
| 464287614 | IWF | ISHARES TR | $441,738 | 0.06% | 1,100 | CALL | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $437,870 | 0.06% | 8,584 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $437,401 | 0.06% | 7,603 | Common | SOLE |
| 74347Y755 | — | PROSHARES TR II | $435,079 | 0.06% | 20,998 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $434,222 | 0.06% | 3,868 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $433,104 | 0.06% | 3,562 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $431,659 | 0.06% | 2,157 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $431,428 | 0.06% | 4,538 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $431,113 | 0.06% | 2,646 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $430,991 | 0.06% | 202,343 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $430,937 | 0.06% | 8,111 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $429,786 | 0.06% | 16,200 | CALL | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $428,641 | 0.06% | 3,195 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $427,734 | 0.06% | 18,132 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $427,634 | 0.06% | 14,030 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $427,439 | 0.06% | 13,370 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $426,842 | 0.06% | 18,470 | Common | SOLE |
| 45782C433 | BFEB | INNOVATOR ETFS TRUST | $425,109 | 0.06% | 9,870 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $424,047 | 0.06% | 821 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $423,489 | 0.06% | 12,300 | PUT | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $423,272 | 0.06% | 334 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $423,130 | 0.06% | 3,800 | PUT | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $421,620 | 0.06% | 400 | CALL | SOLE |
| 83570H108 | SONO | SONOS INC | $420,714 | 0.06% | 27,973 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $420,651 | 0.06% | 1,100 | PUT | SOLE |
| 33740U786 | XDEC | FIRST TR EXCHNG TRADED FD VI | $420,632 | 0.06% | 11,277 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $419,999 | 0.06% | 3,886 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $419,441 | 0.06% | 2,018 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $417,248 | 0.06% | 7,084 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $416,184 | 0.06% | 800 | CALL | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $414,773 | 0.05% | 10,612 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $414,414 | 0.05% | 3,122 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $414,132 | 0.05% | 3,661 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $413,440 | 0.05% | 1,000 | CALL | SOLE |
| 891092108 | TTC | TORO CO | $412,515 | 0.05% | 5,150 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $410,044 | 0.05% | 400 | CALL | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $409,538 | 0.05% | 5,102 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $409,471 | 0.05% | 775 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $408,381 | 0.05% | 4,311 | Common | SOLE |
| 37954Y319 | GREK | GLOBAL X FDS | $408,187 | 0.05% | 10,523 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $407,645 | 0.05% | 1,900 | PUT | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $406,685 | 0.05% | 5,495 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $405,676 | 0.05% | 1,303 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $405,020 | 0.05% | 1,833 | Common | SOLE |
| 69374H717 | ALTL | PACER FDS TR | $404,372 | 0.05% | 10,879 | Common | SOLE |
| 82889N863 | SVOL | SIMPLIFY EXCHANGE TRADED FUN | $404,303 | 0.05% | 19,447 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $404,284 | 0.05% | 2,118 | Common | SOLE |
| 74347B698 | SMDV | PROSHARES TR | $403,787 | 0.05% | 5,967 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $403,381 | 0.05% | 7,365 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $402,843 | 0.05% | 5,347 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $402,351 | 0.05% | 31,287 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $402,338 | 0.05% | 787 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $400,906 | 0.05% | 1,068 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $400,770 | 0.05% | 3,894 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $400,682 | 0.05% | 206 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $399,419 | 0.05% | 5,004 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $398,416 | 0.05% | 3,700 | PUT | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $398,362 | 0.05% | 2,480 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $398,186 | 0.05% | 200 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $398,009 | 0.05% | 3,700 | CALL | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $396,639 | 0.05% | 3,543 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $396,031 | 0.05% | 2,035 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $394,660 | 0.05% | 4,588 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $392,544 | 0.05% | 13,536 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $391,782 | 0.05% | 9,881 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $391,726 | 0.05% | 2,971 | Common | SOLE |
| 74347G374 | DXD | PROSHARES TR | $391,497 | 0.05% | 14,516 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $390,845 | 0.05% | 1,440 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $389,726 | 0.05% | 11,792 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $389,485 | 0.05% | 8,089 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $389,295 | 0.05% | 5,029 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $389,047 | 0.05% | 39,179 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $388,502 | 0.05% | 4,528 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.