Q1 2025 · 13F-HR
TWO SIGMA SECURITIES, LLCholdings as filed
Filed 2025-05-15 · accession 0000899140-25-000693
$659.4M
Reported value
1,395
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1395
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $11.0M | 1.66% | 110,786 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.8M | 1.63% | 2,334 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $10.7M | 1.62% | 320,610 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.5M | 1.44% | 47,571 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.9M | 1.35% | 19,037 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 1.08% | 65,823 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.7M | 1.01% | 131,583 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $6.5M | 0.98% | 52,184 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $6.1M | 0.93% | 295,495 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.5M | 0.84% | 108,585 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHS ETF TR | $5.4M | 0.81% | 314,500 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.2M | 0.79% | 63,635 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $4.7M | 0.71% | 61,959 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.2M | 0.64% | 101,882 | Common | SOLE |
| 78468R556 | XOP | SPDR SER TR | $4.0M | 0.60% | 30,290 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $4.0M | 0.60% | 69,162 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.9M | 0.60% | 7,645 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 0.58% | 7,130 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3.4M | 0.51% | 36,227 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 0.51% | 5,988 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $3.2M | 0.49% | 18,914 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $3.1M | 0.48% | 5,589 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.1M | 0.47% | 62,213 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $3.1M | 0.47% | 102,755 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $3.0M | 0.45% | 26,960 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.0M | 0.45% | 70,712 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.43% | 63,000 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.7M | 0.41% | 27,050 | Common | SOLE |
| 74347G192 | — | PROSHARES TR | $2.6M | 0.39% | 66,684 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.5M | 0.38% | 1,364 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.38% | 9,175 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 0.37% | 22,447 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.5M | 0.37% | 21,219 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.3M | 0.35% | 7,699 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.3M | 0.35% | 77,396 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.2M | 0.34% | 14,779 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.2M | 0.33% | 45,543 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $2.2M | 0.33% | 2,360 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.2M | 0.33% | 78,416 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.2M | 0.33% | 61,056 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $2.2M | 0.33% | 17,903 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.33% | 4,998 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $2.1M | 0.32% | 23,935 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.1M | 0.31% | 1,113 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.1M | 0.31% | 4,892 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.0M | 0.31% | 23,316 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.0M | 0.30% | 10,162 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $2.0M | 0.30% | 24,046 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $2.0M | 0.30% | 40,394 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $2.0M | 0.30% | 875,759 | Common | SOLE |
| 46429B671 | MCHI | ISHARES TR | $1.9M | 0.29% | 35,506 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.29% | 3,684 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.9M | 0.29% | 27,375 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.9M | 0.29% | 14,965 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.9M | 0.29% | 24,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.9M | 0.29% | 12,213 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.9M | 0.29% | 2,014 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.9M | 0.29% | 32,470 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.9M | 0.28% | 15,819 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.8M | 0.28% | 30,969 | Common | SOLE |
| 25461A460 | YANG | DIREXION SHS ETF TR | $1.8M | 0.28% | 46,273 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.28% | 15,284 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.8M | 0.28% | 3,917 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.8M | 0.28% | 117,839 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.27% | 16,865 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 0.27% | 21,389 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.26% | 8,284 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.7M | 0.26% | 21,651 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.26% | 8,927 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.26% | 2,064 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 0.25% | 18,302 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $1.6M | 0.25% | 172,748 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.6M | 0.25% | 13,750 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $1.6M | 0.25% | 68,100 | Common | SOLE |
| 25460G112 | V32S | DIREXION SHS ETF TR | $1.6M | 0.25% | 56,173 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.6M | 0.24% | 25,306 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.6M | 0.24% | 3,077 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.6M | 0.24% | 26,003 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.5M | 0.23% | 4,665 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.5M | 0.23% | 4,156 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $1.5M | 0.23% | 16,653 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.5M | 0.23% | 8,742 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.23% | 5,399 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.5M | 0.22% | 6,686 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.22% | 3,797 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.4M | 0.22% | 3,253 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $1.4M | 0.22% | 20,373 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.4M | 0.22% | 16,365 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $1.4M | 0.21% | 22,212 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.4M | 0.21% | 370 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.21% | 33,011 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.4M | 0.21% | 491,883 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 0.21% | 4,665 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $1.4M | 0.21% | 14,546 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.21% | 300 | PUT | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.3M | 0.20% | 12,076 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.3M | 0.20% | 43,059 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.20% | 18,284 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.3M | 0.20% | 67,932 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.20% | 3,048 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.3M | 0.20% | 2,468 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.3M | 0.20% | 249,084 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.20% | 12,764 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.3M | 0.20% | 20,185 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $1.3M | 0.20% | 9,347 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.3M | 0.20% | 17,339 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.19% | 33,797 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $1.3M | 0.19% | 35,366 | Common | SOLE |
| 74347B201 | TBT | PROSHARES TR | $1.3M | 0.19% | 37,939 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.19% | 6,031 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $1.3M | 0.19% | 46,739 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.19% | 27,076 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.3M | 0.19% | 9,571 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.19% | 23,408 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.19% | 4,749 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.2M | 0.19% | 3,432 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.19% | 1,872 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.19% | 19,487 | Common | SOLE |
| 74347G390 | SRTYUSD | PROSHARES TR | $1.2M | 0.18% | 49,127 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.2M | 0.18% | 18,299 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.2M | 0.18% | 13,619 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1.2M | 0.18% | 14,995 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.2M | 0.18% | 18,359 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.18% | 8,157 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $1.2M | 0.18% | 22,536 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.2M | 0.18% | 29,599 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $1.2M | 0.18% | 22,096 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.18% | 15,934 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $1.2M | 0.18% | 5,406 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $1.1M | 0.17% | 18,120 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $1.1M | 0.17% | 10,645 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.1M | 0.17% | 6,665 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.1M | 0.17% | 42,999 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $1.1M | 0.17% | 27,235 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $1.1M | 0.17% | 6,603 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.1M | 0.17% | 7,964 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.1M | 0.17% | 8,833 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.16% | 15,998 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.1M | 0.16% | 8,351 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.16% | 5,173 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.1M | 0.16% | 27,539 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.16% | 5,373 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $1.1M | 0.16% | 9,277 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.1M | 0.16% | 18,613 | Common | SOLE |
| 25459W847 | TNA | DIREXION SHS ETF TR | $1.1M | 0.16% | 35,897 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.0M | 0.16% | 14,867 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.16% | 9,302 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $1.0M | 0.16% | 7,345 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.0M | 0.16% | 10,673 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $1.0M | 0.16% | 8,607 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.0M | 0.15% | 12,583 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.15% | 4,174 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.0M | 0.15% | 521 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.15% | 2,274 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.15% | 2,036 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.0M | 0.15% | 1,708 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $1.0M | 0.15% | 2,970 | Common | SOLE |
| G0403H108 | AON | AON PLC | $994,532 | 0.15% | 2,492 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $992,423 | 0.15% | 4,922 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $986,373 | 0.15% | 5,489 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $985,201 | 0.15% | 5,444 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $972,720 | 0.15% | 3,114 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $964,922 | 0.15% | 8,668 | Common | SOLE |
| 74347X799 | URTY | PROSHARES TR | $964,632 | 0.15% | 28,107 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $953,039 | 0.14% | 9,260 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $951,171 | 0.14% | 2,595 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $945,342 | 0.14% | 15,218 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $943,084 | 0.14% | 18,738 | Common | SOLE |
| 464286871 | EWH | ISHARES INC | $941,740 | 0.14% | 53,783 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $937,215 | 0.14% | 3,957 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $936,232 | 0.14% | 14,274 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $935,099 | 0.14% | 4,357 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $933,600 | 0.14% | 5,904 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $930,724 | 0.14% | 24,668 | Common | SOLE |
| 74349Y753 | SH | PROSHARES TR | $922,125 | 0.14% | 20,694 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $921,382 | 0.14% | 200 | CALL | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $920,224 | 0.14% | 15,787 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $917,469 | 0.14% | 5,327 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $914,053 | 0.14% | 14,769 | Common | SOLE |
| 25460G609 | ERX | DIREXION SHS ETF TR | $909,546 | 0.14% | 13,933 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $908,869 | 0.14% | 15,906 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $908,523 | 0.14% | 16,591 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $900,658 | 0.14% | 4,466 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $892,444 | 0.14% | 9,670 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $885,207 | 0.13% | 29,685 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $885,194 | 0.13% | 1,886 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $883,246 | 0.13% | 3,708 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $871,680 | 0.13% | 2,560 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $867,456 | 0.13% | 8,640 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $854,076 | 0.13% | 39,304 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $853,808 | 0.13% | 13,760 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $853,248 | 0.13% | 55,550 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $852,520 | 0.13% | 84,997 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $847,777 | 0.13% | 15,493 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $846,160 | 0.13% | 11,200 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $844,974 | 0.13% | 2,286 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $839,572 | 0.13% | 7,620 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $837,341 | 0.13% | 7,177 | Common | SOLE |
| 063679534 | — | BANK MONTREAL QUE | $837,000 | 0.13% | 2,325 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $833,652 | 0.13% | 23,010 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $825,910 | 0.13% | 1,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $823,337 | 0.12% | 4,594 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $817,647 | 0.12% | 8,808 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $813,669 | 0.12% | 8,707 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $812,401 | 0.12% | 168,548 | Common | SOLE |
| 46641Q217 | BBJP | J P MORGAN EXCHANGE TRADED F | $812,313 | 0.12% | 14,472 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $812,182 | 0.12% | 1,563 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $810,729 | 0.12% | 5,139 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $804,419 | 0.12% | 26,177 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $801,981 | 0.12% | 4,262 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $799,146 | 0.12% | 2,287 | Common | SOLE |
| 46144X123 | — | INVESTMENT MANAGERS SER TR I | $794,375 | 0.12% | 17,352 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $787,956 | 0.12% | 42,386 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $777,425 | 0.12% | 5,319 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $774,804 | 0.12% | 4,672 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $770,241 | 0.12% | 2,521 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $762,597 | 0.12% | 16,571 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $761,315 | 0.12% | 7,673 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $761,116 | 0.12% | 2,498 | Common | SOLE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $757,005 | 0.11% | 7,307 | Common | SOLE |
| 25460G328 | DRIP | DIREXION SHS ETF TR | $751,943 | 0.11% | 71,005 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $744,918 | 0.11% | 26,110 | Common | SOLE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $742,040 | 0.11% | 8,278 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $740,345 | 0.11% | 12,561 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $734,362 | 0.11% | 17,859 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $734,037 | 0.11% | 3,731 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $732,464 | 0.11% | 7,079 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $729,769 | 0.11% | 2,350 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $727,907 | 0.11% | 539,190 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $725,473 | 0.11% | 1,328 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $722,180 | 0.11% | 2,000 | PUT | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $721,782 | 0.11% | 9,665 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $717,304 | 0.11% | 11,870 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $716,785 | 0.11% | 28,961 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $709,391 | 0.11% | 2,012 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $709,137 | 0.11% | 1,254 | Common | SOLE |
| 00206R102 | T | AT&T INC | $708,669 | 0.11% | 25,059 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $708,234 | 0.11% | 4,149 | Common | SOLE |
| 25460E240 | FAZEUR | DIREXION SHS ETF TR | $708,051 | 0.11% | 125,764 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $707,793 | 0.11% | 3,141 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $705,566 | 0.11% | 9,296 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $697,396 | 0.11% | 1,210 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $695,628 | 0.11% | 11,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $690,907 | 0.10% | 7,870 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $690,790 | 0.10% | 23,306 | Common | SOLE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $690,612 | 0.10% | 13,749 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $689,963 | 0.10% | 61,494 | Common | SOLE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $683,030 | 0.10% | 15,318 | Common | SOLE |
| 33734X101 | FXD | FIRST TR EXCHANGE TRADED FD | $682,407 | 0.10% | 11,788 | Common | SOLE |
| 46432F859 | ISTB | ISHARES TR | $676,175 | 0.10% | 13,985 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $669,940 | 0.10% | 1,754 | Common | SOLE |
| 74347X864 | UPRO | PROSHARES TR | $669,904 | 0.10% | 9,065 | Common | SOLE |
| 74347B235 | DOG | PROSHARES TR | $667,417 | 0.10% | 24,710 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $666,390 | 0.10% | 3,000 | CALL | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $664,350 | 0.10% | 13,335 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $659,913 | 0.10% | 4,314 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $659,267 | 0.10% | 2,580 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $657,559 | 0.10% | 5,263 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $656,034 | 0.10% | 7,372 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $654,118 | 0.10% | 2,801 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $650,459 | 0.10% | 14,693 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $649,868 | 0.10% | 1,098 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $649,139 | 0.10% | 12,030 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $643,888 | 0.10% | 2,648 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $639,590 | 0.10% | 7,966 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $637,967 | 0.10% | 8,095 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $636,966 | 0.10% | 263,209 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $635,652 | 0.10% | 5,813 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $634,230 | 0.10% | 3,337 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $633,255 | 0.10% | 4,481 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $630,909 | 0.10% | 5,010 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $630,332 | 0.10% | 2,067 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $629,333 | 0.10% | 3,062 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $628,065 | 0.10% | 27,325 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $626,872 | 0.10% | 1,293 | Common | SOLE |
| 02319V103 | ABEV | AMBEV SA | $623,445 | 0.09% | 267,573 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $619,334 | 0.09% | 1,126 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $619,282 | 0.09% | 18,442 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $618,294 | 0.09% | 4,694 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $615,221 | 0.09% | 5,360 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $610,763 | 0.09% | 26,894 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $609,668 | 0.09% | 1,589 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $609,270 | 0.09% | 4,284 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $607,899 | 0.09% | 5,393 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $606,858 | 0.09% | 8,693 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $604,308 | 0.09% | 1,439 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $600,906 | 0.09% | 3,592 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $600,508 | 0.09% | 61,908 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $598,713 | 0.09% | 944 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $598,108 | 0.09% | 14,790 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $596,685 | 0.09% | 5,659 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $595,907 | 0.09% | 1,297 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $595,782 | 0.09% | 5,893 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $591,558 | 0.09% | 879 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $590,420 | 0.09% | 1,018 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $589,535 | 0.09% | 19,803 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $587,248 | 0.09% | 3,921 | Common | SOLE |
| G98239109 | XP | XP INC | $583,880 | 0.09% | 42,464 | Common | SOLE |
| 74347W601 | UGL | PROSHARES TR II | $581,171 | 0.09% | 4,515 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $580,032 | 0.09% | 3,694 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $579,952 | 0.09% | 8,834 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $579,707 | 0.09% | 6,661 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $579,447 | 0.09% | 21,694 | Common | SOLE |
| 74347G416 | — | PROSHARES TR | $575,471 | 0.09% | 26,816 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $572,132 | 0.09% | 5,117 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $570,713 | 0.09% | 5,424 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $570,402 | 0.09% | 927 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $569,739 | 0.09% | 9,483 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $568,986 | 0.09% | 4,155 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $568,504 | 0.09% | 3,324 | Common | SOLE |
| 918204108 | VFC | V F CORP | $567,923 | 0.09% | 36,593 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $563,401 | 0.09% | 25,107 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $562,923 | 0.09% | 9,001 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $561,704 | 0.09% | 3,078 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $561,134 | 0.09% | 1,554 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $559,245 | 0.08% | 53,009 | Common | SOLE |
| 364760108 | GAP | GAP INC | $558,490 | 0.08% | 27,098 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $558,158 | 0.08% | 4,789 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $558,078 | 0.08% | 10,685 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $558,032 | 0.08% | 6,387 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $557,447 | 0.08% | 2,535 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $553,984 | 0.08% | 1,322 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $552,266 | 0.08% | 25,651 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $551,862 | 0.08% | 9,403 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $551,712 | 0.08% | 3,947 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $551,649 | 0.08% | 6,306 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $550,614 | 0.08% | 5,144 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $544,771 | 0.08% | 2,030 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $544,520 | 0.08% | 801 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $543,975 | 0.08% | 11,469 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $541,729 | 0.08% | 1,030 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $535,790 | 0.08% | 6,821 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $531,021 | 0.08% | 1,876 | Common | SOLE |
| 25461A478 | DUSTUSD | DIREXION SHS ETF TR | $524,261 | 0.08% | 14,579 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $522,702 | 0.08% | 5,113 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $521,818 | 0.08% | 18,056 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $521,021 | 0.08% | 1,841 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $520,367 | 0.08% | 8,362 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $520,193 | 0.08% | 22,202 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $517,646 | 0.08% | 923 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $514,850 | 0.08% | 29,968 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $514,814 | 0.08% | 46,089 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $514,654 | 0.08% | 9,922 | Common | SOLE |
| 063679542 | GDXU | BANK MONTREAL QUE | $514,354 | 0.08% | 8,607 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $513,258 | 0.08% | 5,332 | Common | SOLE |
| 92891H101 | SVIX | VS TRUST | $513,138 | 0.08% | 25,228 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $505,818 | 0.08% | 8,494 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $505,654 | 0.08% | 12,510 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $505,005 | 0.08% | 5,385 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $504,449 | 0.08% | 43,487 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $504,198 | 0.08% | 3,729 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $499,367 | 0.08% | 2,157 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $498,648 | 0.08% | 15,015 | Common | SOLE |
| 74112D101 | PBH | PRESTIGE CONSMR HEALTHCARE I | $498,454 | 0.08% | 5,798 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $494,954 | 0.08% | 20,335 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $493,005 | 0.07% | 2,858 | Common | SOLE |
| 149150104 | CATY | CATHAY GEN BANCORP | $491,015 | 0.07% | 11,411 | Common | SOLE |
| 74347G135 | SDOW | PROSHARES TR | $490,899 | 0.07% | 9,406 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $490,573 | 0.07% | 1,855 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $489,349 | 0.07% | 6,949 | Common | SOLE |
| 00214Q401 | ARKW | ARK ETF TR | $488,308 | 0.07% | 5,158 | Common | SOLE |
| 464289180 | EUFN | ISHARES TR | $487,207 | 0.07% | 17,101 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $481,944 | 0.07% | 29,549 | Common | SOLE |
| 74347W130 | SVXY | PROSHARES TR II | $481,578 | 0.07% | 10,524 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $480,611 | 0.07% | 6,168 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $480,257 | 0.07% | 3,160 | Common | SOLE |
| 46434G830 | EWI | ISHARES INC | $477,073 | 0.07% | 11,273 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $476,071 | 0.07% | 7,509 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $475,104 | 0.07% | 2,252 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $474,383 | 0.07% | 1,408 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $473,602 | 0.07% | 1,789 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $473,376 | 0.07% | 9,970 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $469,954 | 0.07% | 6,169 | Common | SOLE |
| 464287861 | IEV | ISHARES TR | $469,849 | 0.07% | 8,073 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $469,660 | 0.07% | 9,515 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $466,910 | 0.07% | 8,902 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $464,664 | 0.07% | 6,487 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $462,307 | 0.07% | 2,444 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $462,278 | 0.07% | 11,531 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $461,298 | 0.07% | 44,017 | Common | SOLE |
| 78464A367 | SPLB | SPDR SER TR | $459,593 | 0.07% | 20,363 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $457,457 | 0.07% | 13,833 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $456,899 | 0.07% | 2,611 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $456,586 | 0.07% | 1,841 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $456,032 | 0.07% | 201,784 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRS INC | $455,973 | 0.07% | 5,689 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $455,592 | 0.07% | 3,094 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $453,205 | 0.07% | 1,729 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $452,655 | 0.07% | 2,186 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $452,485 | 0.07% | 6,224 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $450,270 | 0.07% | 3,002 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $449,347 | 0.07% | 6,895 | Common | SOLE |
| 803054204 | SAP | SAP SE | $449,100 | 0.07% | 1,673 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $448,964 | 0.07% | 3,983 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $448,828 | 0.07% | 20,355 | Common | SOLE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $447,843 | 0.07% | 7,484 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $447,643 | 0.07% | 5,728 | Common | SOLE |
| 69374H857 | CALF | PACER FDS TR | $446,475 | 0.07% | 11,906 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $444,316 | 0.07% | 3,178 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC | $442,103 | 0.07% | 17,670 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $440,472 | 0.07% | 31,217 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $439,804 | 0.07% | 10,631 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $437,366 | 0.07% | 1,483 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $437,113 | 0.07% | 6,147 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $435,906 | 0.07% | 1,829 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $435,336 | 0.07% | 3,300 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $434,377 | 0.07% | 36,441 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $434,033 | 0.07% | 53,321 | Common | SOLE |
| 46435G102 | ICVT | ISHARES TR | $433,351 | 0.07% | 5,183 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $433,078 | 0.07% | 4,134 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $432,817 | 0.07% | 3,223 | Common | SOLE |
| 26923N488 | — | ETF OPPORTUNITIES TRUST | $432,053 | 0.07% | 114,755 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $431,953 | 0.07% | 18,507 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $430,246 | 0.07% | 8,557 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $426,909 | 0.06% | 298 | Common | SOLE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $426,550 | 0.06% | 4,353 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $425,082 | 0.06% | 11,548 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $424,641 | 0.06% | 2,031 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $424,087 | 0.06% | 3,771 | Common | SOLE |
| 78464A755 | XME | SPDR SER TR | $423,228 | 0.06% | 7,559 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $423,056 | 0.06% | 2,557 | Common | SOLE |
| 46137V480 | XSVM | INVESCO EXCHANGE TRADED FD T | $422,383 | 0.06% | 8,414 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $421,215 | 0.06% | 829 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $420,859 | 0.06% | 3,941 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $418,702 | 0.06% | 14,498 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $418,524 | 0.06% | 7,622 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $418,304 | 0.06% | 2,663 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $418,067 | 0.06% | 1,465 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $417,805 | 0.06% | 8,044 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $417,332 | 0.06% | 17,238 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $417,263 | 0.06% | 36,002 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $417,133 | 0.06% | 35,867 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $414,629 | 0.06% | 34,639 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $413,564 | 0.06% | 6,234 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $413,540 | 0.06% | 3,122 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $411,196 | 0.06% | 33,485 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $410,783 | 0.06% | 4,466 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $410,576 | 0.06% | 7,254 | Common | SOLE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $410,198 | 0.06% | 213 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $410,102 | 0.06% | 20,282 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $408,370 | 0.06% | 15,198 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $404,155 | 0.06% | 1,402 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $403,647 | 0.06% | 7,938 | Common | SOLE |
| 46641Q340 | BBMC | J P MORGAN EXCHANGE TRADED F | $403,377 | 0.06% | 4,476 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $402,538 | 0.06% | 2,611 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $402,488 | 0.06% | 3,585 | Common | SOLE |
| 464288794 | IAI | ISHARES TR | $400,855 | 0.06% | 2,861 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $400,009 | 0.06% | 9,346 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $399,234 | 0.06% | 4,138 | Common | SOLE |
| G0403H108 | AON | AON PLC | $399,090 | 0.06% | 1,000 | PUT | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $398,886 | 0.06% | 2,523 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $398,165 | 0.06% | 2,301 | Common | SOLE |
| 74347X823 | UDOW | PROSHARES TR | $397,473 | 0.06% | 4,526 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $396,141 | 0.06% | 12,624 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $395,953 | 0.06% | 20,212 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $389,232 | 0.06% | 3,897 | Common | SOLE |
| 464288836 | IHE | ISHARES TR | $388,856 | 0.06% | 5,511 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $388,595 | 0.06% | 19,626 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $388,122 | 0.06% | 2,397 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $387,890 | 0.06% | 3,855 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $387,282 | 0.06% | 173,669 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $386,627 | 0.06% | 4,388 | Common | SOLE |
| 92189H748 | CLOI | VANECK ETF TRUST | $384,834 | 0.06% | 7,283 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $384,662 | 0.06% | 3,274 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $384,541 | 0.06% | 5,631 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $383,290 | 0.06% | 3,294 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $382,649 | 0.06% | 9,521 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $382,540 | 0.06% | 19,127 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $381,644 | 0.06% | 5,980 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $381,295 | 0.06% | 2,498 | Common | SOLE |
| 38747R827 | NVDL | GRANITESHARES ETF TR | $381,069 | 0.06% | 10,189 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $379,535 | 0.06% | 6,588 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $377,113 | 0.06% | 5,278 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $374,875 | 0.06% | 10,279 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $374,601 | 0.06% | 9,270 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $373,607 | 0.06% | 42,894 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $373,490 | 0.06% | 19,173 | Common | SOLE |
| 55616P104 | M | MACYS INC | $371,876 | 0.06% | 29,608 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $371,445 | 0.06% | 9,042 | Common | SOLE |
| 00130H105 | AES | AES CORP | $371,097 | 0.06% | 29,879 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $368,477 | 0.06% | 1,132 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $368,317 | 0.06% | 1,860 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $366,399 | 0.06% | 8,269 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $365,574 | 0.06% | 6,380 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $365,558 | 0.06% | 1,266 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $365,063 | 0.06% | 16,225 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $364,826 | 0.06% | 6,715 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $364,337 | 0.06% | 4,720 | Common | SOLE |
| N70544106 | PL0 | PLAYA HOTELS & RESORTS NV | $364,269 | 0.06% | 27,327 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $364,180 | 0.06% | 3,813 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $364,091 | 0.06% | 10,139 | Common | SOLE |
| 233051879 | ASHR | DBX ETF TR | $363,956 | 0.06% | 13,698 | Common | SOLE |
| 46137V845 | PRN | INVESCO EXCHANGE TRADED FD T | $363,830 | 0.06% | 2,642 | Common | SOLE |
| 46137V779 | PKB | INVESCO EXCHANGE TRADED FD T | $363,649 | 0.06% | 5,401 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $360,782 | 0.05% | 4,371 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $358,948 | 0.05% | 4,984 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $357,253 | 0.05% | 17,590 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $356,978 | 0.05% | 9,799 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $356,798 | 0.05% | 691 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $356,296 | 0.05% | 6,190 | 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.