MondegarAI
TWO SIGMA SECURITIES, LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 1395

CUSIPTickerIssuerValue% port.SharesClassVoting
464287226AGGISHARES TR$11.0M1.66%110,786CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$10.8M1.63%2,334CommonSOLE
78464A375SPIBSPDR SER TR$10.7M1.62%320,610CommonSOLE
464287655IWMISHARES TR$9.5M1.44%47,571CommonSOLE
46090E103QQQINVESCO QQQ TR$8.9M1.35%19,037CommonSOLE
67066G104NVDANVIDIA CORPORATION$7.1M1.08%65,823CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$6.7M1.01%131,583CommonSOLE
073685109BECNUSDBEACON ROOFING SUPPLY INC$6.5M0.98%52,184CommonSOLE
46138G508BKLNINVESCO EXCH TRADED FD TR II$6.1M0.93%295,495CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$5.5M0.84%108,585CommonSOLE
25460E232TZADIREXION SHS ETF TR$5.4M0.81%314,500CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$5.2M0.79%63,635CommonSOLE
46432F842IEFAISHARES TR$4.7M0.71%61,959CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$4.2M0.64%101,882CommonSOLE
78468R556XOPSPDR SER TR$4.0M0.60%30,290CommonSOLE
74347X831TQQQPROSHARES TR$4.0M0.60%69,162CommonSOLE
922908363VOOVANGUARD INDEX FDS$3.9M0.60%7,645CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.8M0.58%7,130CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3.4M0.51%36,227CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$3.3M0.51%5,988CommonSOLE
46432F339QUALISHARES TR$3.2M0.49%18,914CommonSOLE
464287200IVVISHARES TR$3.1M0.48%5,589CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$3.1M0.47%62,213CommonSOLE
78464A474SPSBSPDR SER TR$3.1M0.47%102,755CommonSOLE
464288679SHVISHARES TR$3.0M0.45%26,960CommonSOLE
81369Y860XLRESELECT SECTOR SPDR TR$3.0M0.45%70,712CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.9M0.43%63,000CommonSOLE
46436E718SGOVISHARES TR$2.7M0.41%27,050CommonSOLE
74347G192PROSHARES TR$2.6M0.39%66,684CommonSOLE
303250104FICOFAIR ISAAC CORP$2.5M0.38%1,364CommonSOLE
G29183103ETNEATON CORP PLC$2.5M0.38%9,175CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$2.5M0.37%22,447CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$2.5M0.37%21,219CommonSOLE
H1467J104CBCHUBB LIMITED$2.3M0.35%7,699CommonSOLE
126408103CSXCSX CORP$2.3M0.35%77,396CommonSOLE
464287630IWNISHARES TR$2.2M0.34%14,779CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$2.2M0.33%45,543CommonSOLE
64110L106NFLXNETFLIX INC$2.2M0.33%2,360CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$2.2M0.33%78,416CommonSOLE
464287184FXIISHARES TR$2.2M0.33%61,056CommonSOLE
46435G425ESGUISHARES TR$2.2M0.33%17,903CommonSOLE
871607107SNPSSYNOPSYS INC$2.1M0.33%4,998CommonSOLE
74347R206QLDPROSHARES TR$2.1M0.32%23,935CommonSOLE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$2.1M0.31%1,113CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$2.1M0.31%4,892CommonSOLE
64110D104NTAPNETAPP INC$2.0M0.31%23,316CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$2.0M0.30%10,162CommonSOLE
74347R107SSOPROSHARES TR$2.0M0.30%24,046CommonSOLE
92203J407BNDXVANGUARD CHARLOTTE FDS$2.0M0.30%40,394CommonSOLE
059460303BBDBANCO BRADESCO S A$2.0M0.30%875,759CommonSOLE
46429B671MCHIISHARES TR$1.9M0.29%35,506CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.9M0.29%3,684CommonSOLE
N53745100LYBLYONDELLBASELL INDUSTRIES N$1.9M0.29%27,375CommonSOLE
26875P101EOGEOG RES INC$1.9M0.29%14,965CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$1.9M0.29%24,250CommonSOLE
02079K107GOOGALPHABET INC$1.9M0.29%12,213CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$1.9M0.29%2,014CommonSOLE
464287507IJHISHARES TR$1.9M0.29%32,470CommonSOLE
92840M102VSTVISTRA CORP$1.9M0.28%15,819CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$1.8M0.28%30,969CommonSOLE
25461A460YANGDIREXION SHS ETF TR$1.8M0.28%46,273CommonSOLE
009066101ABNBAIRBNB INC$1.8M0.28%15,284CommonSOLE
615369105MCOMOODYS CORP$1.8M0.28%3,917CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1.8M0.28%117,839CommonSOLE
464287804IJRISHARES TR$1.8M0.27%16,865CommonSOLE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$1.8M0.27%21,389CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.7M0.26%8,284CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.7M0.26%21,651CommonSOLE
023135106AMZNAMAZON COM INC$1.7M0.26%8,927CommonSOLE
29444U700EQIXEQUINIX INC$1.7M0.26%2,064CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.7M0.25%18,302CommonSOLE
25460G286TSLLDIREXION SHS ETF TR$1.6M0.25%172,748CommonSOLE
92204A405VFHVANGUARD WORLD FD$1.6M0.25%13,750CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD TR$1.6M0.25%68,100CommonSOLE
25460G112V32SDIREXION SHS ETF TR$1.6M0.25%56,173CommonSOLE
89677Q107TCOMTRIP COM GROUP LTD$1.6M0.24%25,306CommonSOLE
942622200WSOWATSCO INC$1.6M0.24%3,077CommonSOLE
370334104GISGENERAL MLS INC$1.6M0.24%26,003CommonSOLE
125523100CITHE CIGNA GROUP$1.5M0.23%4,665CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC N$1.5M0.23%4,156CommonSOLE
464288281EMBISHARES TR$1.5M0.23%16,653CommonSOLE
097023105BABOEING CO$1.5M0.23%8,742CommonSOLE
922908769VTIVANGUARD INDEX FDS$1.5M0.23%5,399CommonSOLE
78410G104SBACSBA COMMUNICATIONS CORP NEW$1.5M0.22%6,686CommonSOLE
00724F101ADBEADOBE INC$1.5M0.22%3,797CommonSOLE
620076307MSIMOTOROLA SOLUTIONS INC$1.4M0.22%3,253CommonSOLE
46432F834IXUSISHARES TR$1.4M0.22%20,373CommonSOLE
595112103MUMICRON TECHNOLOGY INC$1.4M0.22%16,365CommonSOLE
464288273SCZISHARES TR$1.4M0.21%22,212CommonSOLE
053332102AZOAUTOZONE INC$1.4M0.21%370CommonSOLE
46434V407SHYGISHARES TR$1.4M0.21%33,011CommonSOLE
11777Q209BTGB2GOLD CORP$1.4M0.21%491,883CommonSOLE
92345Y106VRSKVERISK ANALYTICS INC$1.4M0.21%4,665CommonSOLE
723484101PNWPINNACLE WEST CAP CORP$1.4M0.21%14,546CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.4M0.21%300PUTSOLE
209115104EDCONSOLIDATED EDISON INC$1.3M0.20%12,076CommonSOLE
46428Q109SLVISHARES SILVER TR$1.3M0.20%43,059CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$1.3M0.20%18,284CommonSOLE
143658300CCL1EURCARNIVAL CORP$1.3M0.20%67,932CommonSOLE
036752103ELVELEVANCE HEALTH INC$1.3M0.20%3,048CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.3M0.20%2,468CommonSOLE
654902204NOKNOKIA CORP$1.3M0.20%249,084CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$1.3M0.20%12,764CommonSOLE
83088M102SWKSSKYWORKS SOLUTIONS INC$1.3M0.20%20,185CommonSOLE
91347P105OLEDUNIVERSAL DISPLAY CORP$1.3M0.20%9,347CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$1.3M0.20%17,339CommonSOLE
35671D857FCXFREEPORT-MCMORAN INC$1.3M0.19%33,797CommonSOLE
233051432HYLBDBX ETF TR$1.3M0.19%35,366CommonSOLE
74347B201TBTPROSHARES TR$1.3M0.19%37,939CommonSOLE
92189F676SMHVANECK ETF TRUST$1.3M0.19%6,031CommonSOLE
78464A664SPTLSPDR SER TR$1.3M0.19%46,739CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.3M0.19%27,076CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$1.3M0.19%9,571CommonSOLE
46434G103IEMGISHARES INC$1.3M0.19%23,408CommonSOLE
12572Q105CMECME GROUP INC$1.3M0.19%4,749CommonSOLE
G3223R108EGEVEREST GROUP LTD$1.2M0.19%3,432CommonSOLE
N07059210ASMLASML HOLDING N V$1.2M0.19%1,872CommonSOLE
654106103NKENIKE INC$1.2M0.19%19,487CommonSOLE
74347G390SRTYUSDPROSHARES TR$1.2M0.18%49,127CommonSOLE
518439104ELLAUDER ESTEE COS INC$1.2M0.18%18,299CommonSOLE
92189F643MOATVANECK ETF TRUST$1.2M0.18%13,619CommonSOLE
97717X669DGRWWISDOMTREE TR$1.2M0.18%14,995CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$1.2M0.18%18,359CommonSOLE
038222105AMATAPPLIED MATLS INC$1.2M0.18%8,157CommonSOLE
464288638IGIBISHARES TR$1.2M0.18%22,536CommonSOLE
316092352FBCGFIDELITY COVINGTON TRUST$1.2M0.18%29,599CommonSOLE
464286608EZUISHARES INC$1.2M0.18%22,096CommonSOLE
086516101BBYBEST BUY INC$1.2M0.18%15,934CommonSOLE
57060D108MKTXMARKETAXESS HLDGS INC$1.2M0.18%5,406CommonSOLE
46138E628KBWBINVESCO EXCH TRADED FD TR II$1.1M0.17%18,120CommonSOLE
46432F388VLUEISHARES TR$1.1M0.17%10,645CommonSOLE
11135F101AVGOBROADCOM INC$1.1M0.17%6,665CommonSOLE
464286400EWZISHARES INC$1.1M0.17%42,999CommonSOLE
74349Y837PSQPROSHARES TR$1.1M0.17%27,235CommonSOLE
882681109TXRHTEXAS ROADHOUSE INC$1.1M0.17%6,603CommonSOLE
14149Y108CAHCARDINAL HEALTH INC$1.1M0.17%7,964CommonSOLE
718546104PSXPHILLIPS 66$1.1M0.17%8,833CommonSOLE
126650100CVSCVS HEALTH CORP$1.1M0.16%15,998CommonSOLE
443201108HWMHOWMET AEROSPACE INC$1.1M0.16%8,351CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$1.1M0.16%5,173CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1.1M0.16%27,539CommonSOLE
369604301GEGE AEROSPACE$1.1M0.16%5,373CommonSOLE
48251W104KKRKKR & CO INC$1.1M0.16%9,277CommonSOLE
404280406HSBCHSBC HLDGS PLC$1.1M0.16%18,613CommonSOLE
25459W847TNADIREXION SHS ETF TR$1.1M0.16%35,897CommonSOLE
13646K108CPCANADIAN PACIFIC KANSAS CITY$1.0M0.16%14,867CommonSOLE
744320102PRUPRUDENTIAL FINL INC$1.0M0.16%9,302CommonSOLE
25459W862SPXLDIREXION SHS ETF TR$1.0M0.16%7,345CommonSOLE
72703H101PLNTPLANET FITNESS INC$1.0M0.16%10,673CommonSOLE
62482R10707WAMR COOPER GROUP INC$1.0M0.16%8,607CommonSOLE
78464A870XBISPDR SER TR$1.0M0.15%12,583CommonSOLE
31428X106FDXFEDEX CORP$1.0M0.15%4,174CommonSOLE
58733R102MELIMERCADOLIBRE INC$1.0M0.15%521CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.0M0.15%2,274CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$1.0M0.15%2,036CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$1.0M0.15%1,708CommonSOLE
G96629103WTWWILLIS TOWERS WATSON PLC LTD$1.0M0.15%2,970CommonSOLE
G0403H108AONAON PLC$994,5320.15%2,492CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$992,4230.15%4,922CommonSOLE
882508104TXNTEXAS INSTRS INC$986,3730.15%5,489CommonSOLE
45167R104IEXIDEX CORP$985,2010.15%5,444CommonSOLE
580135101MCDMCDONALDS CORP$972,7200.15%3,114CommonSOLE
165167735EXEEXPAND ENERGY CORPORATION$964,9220.15%8,668CommonSOLE
74347X799URTYPROSHARES TR$964,6320.15%28,107CommonSOLE
64110W102NTESNETEASE INC$953,0390.14%9,260CommonSOLE
90384S303ULTAULTA BEAUTY INC$951,1710.14%2,595CommonSOLE
25460G781NUGTDIREXION SHS ETF TR$945,3420.14%15,218CommonSOLE
97717Y527USFRWISDOMTREE TR$943,0840.14%18,738CommonSOLE
464286871EWHISHARES INC$941,7400.14%53,783CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$937,2150.14%3,957CommonSOLE
032095101APHAMPHENOL CORP NEW$936,2320.14%14,274CommonSOLE
053484101AVBAVALONBAY CMNTYS INC$935,0990.14%4,357CommonSOLE
25459Y694FASDIREXION SHS ETF TR$933,6000.14%5,904CommonSOLE
37954Y673PAVEGLOBAL X FDS$930,7240.14%24,668CommonSOLE
74349Y753SHPROSHARES TR$922,1250.14%20,694CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$921,3820.14%200CALLSOLE
771049103RBLXROBLOX CORP$920,2240.14%15,787CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$917,4690.14%5,327CommonSOLE
98149E303GLDMWORLD GOLD TR$914,0530.14%14,769CommonSOLE
25460G609ERXDIREXION SHS ETF TR$909,5460.14%13,933CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$908,8690.14%15,906CommonSOLE
69374H881COWZPACER FDS TR$908,5230.14%16,591CommonSOLE
032654105ADIANALOG DEVICES INC$900,6580.14%4,466CommonSOLE
464287663IUSVISHARES TR$892,4440.14%9,670CommonSOLE
00326A104SGOLETFS GOLD TR$885,2070.13%29,685CommonSOLE
244199105DEDEERE & CO$885,1940.13%1,886CommonSOLE
571903202MARMARRIOTT INTL INC NEW$883,2460.13%3,708CommonSOLE
142339100CSLCARLISLE COS INC$871,6800.13%2,560CommonSOLE
023608102AEEAMEREN CORP$867,4560.13%8,640CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$854,0760.13%39,304CommonSOLE
09227Q100BLKBBLACKBAUD INC$853,8080.13%13,760CommonSOLE
06738E204BCSBARCLAYS PLC$853,2480.13%55,550CommonSOLE
345370860FFORD MTR CO$852,5200.13%84,997CommonSOLE
88339J105TTDTHE TRADE DESK INC$847,7770.13%15,493CommonSOLE
33738R811FTXLFIRST TR EXCHANGE TRADED FD$846,1600.13%11,200CommonSOLE
29084Q100EMEEMCOR GROUP INC$844,9740.13%2,286CommonSOLE
97717W851DXJWISDOMTREE TR$839,5720.13%7,620CommonSOLE
617446448MSMORGAN STANLEY$837,3410.13%7,177CommonSOLE
063679534BANK MONTREAL QUE$837,0000.13%2,325CommonSOLE
15189T107CNPCENTERPOINT ENERGY INC$833,6520.13%23,010CommonSOLE
532457108LLYELI LILLY & CO$825,9100.13%1,000CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$823,3370.12%4,594CommonSOLE
464287309IVWISHARES TR$817,6470.12%8,808CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$813,6690.12%8,707CommonSOLE
477143101JBLUJETBLUE AWYS CORP$812,4010.12%168,548CommonSOLE
46641Q217BBJPJ P MORGAN EXCHANGE TRADED F$812,3130.12%14,472CommonSOLE
149568107CVCOCAVCO INDS INC DEL$812,1820.12%1,563CommonSOLE
204166102CVLTCOMMVAULT SYS INC$810,7290.12%5,139CommonSOLE
464288687PFFISHARES TR$804,4190.12%26,177CommonSOLE
464287523SOXXISHARES TR$801,9810.12%4,262CommonSOLE
78709Y105SAIASAIA INC$799,1460.12%2,287CommonSOLE
46144X123INVESTMENT MANAGERS SER TR I$794,3750.12%17,352CommonSOLE
29273V100ETENERGY TRANSFER L P$787,9560.12%42,386CommonSOLE
833445109SNOWSNOWFLAKE INC$777,4250.12%5,319CommonSOLE
478160104JNJJOHNSON & JOHNSON$774,8040.12%4,672CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$770,2410.12%2,521CommonSOLE
46137V233XLGINVESCO EXCHANGE TRADED FD T$762,5970.12%16,571CommonSOLE
682680103OKEONEOK INC NEW$761,3150.12%7,673CommonSOLE
58506Q109MEDPMEDPACE HLDGS INC$761,1160.12%2,498CommonSOLE
33734X143FXHFIRST TR EXCHANGE TRADED FD$757,0050.11%7,307CommonSOLE
25460G328DRIPDIREXION SHS ETF TR$751,9430.11%71,005CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$744,9180.11%26,110CommonSOLE
33733E104FTCSFIRST TR EXCHANGE-TRADED FD$742,0400.11%8,278CommonSOLE
464288877EFVISHARES TR$740,3450.11%12,561CommonSOLE
47215P106JDJD.COM INC$734,3620.11%17,859CommonSOLE
537008104LFUSLITTELFUSE INC$734,0370.11%3,731CommonSOLE
46429B747STIPISHARES TR$732,4640.11%7,079CommonSOLE
26603R106DUOLDUOLINGO INC$729,7690.11%2,350CommonSOLE
72919P202PLUGPLUG POWER INC$727,9070.11%539,190CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$725,4730.11%1,328CommonSOLE
464287614IWFISHARES TR$722,1800.11%2,000PUTSOLE
31620M106FISFIDELITY NATL INFORMATION SV$721,7820.11%9,665CommonSOLE
171779309CIENCIENA CORP$717,3040.11%11,870CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$716,7850.11%28,961CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$709,3910.11%2,012CommonSOLE
55354G100MSCIMSCI INC$709,1370.11%1,254CommonSOLE
00206R102TAT&T INC$708,6690.11%25,059CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$708,2340.11%4,149CommonSOLE
25460E240FAZEURDIREXION SHS ETF TR$708,0510.11%125,764CommonSOLE
03820C105AITAPPLIED INDL TECHNOLOGIES IN$707,7930.11%3,141CommonSOLE
053774105CARAVIS BUDGET GROUP$705,5660.11%9,296CommonSOLE
30303M102METAMETA PLATFORMS INC$697,3960.11%1,210CommonSOLE
03524A108BUDANHEUSER BUSCH INBEV SA/NV$695,6280.11%11,300CommonSOLE
931142103WMTWALMART INC$690,9070.10%7,870CommonSOLE
552953101MGMMGM RESORTS INTERNATIONAL$690,7900.10%23,306CommonSOLE
46138E362SPHDINVESCO EXCH TRADED FD TR II$690,6120.10%13,749CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$689,9630.10%61,494CommonSOLE
33734H106FVDFIRST TR VALUE LINE DIVID IN$683,0300.10%15,318CommonSOLE
33734X101FXDFIRST TR EXCHANGE TRADED FD$682,4070.10%11,788CommonSOLE
46432F859ISTBISHARES TR$676,1750.10%13,985CommonSOLE
398905109GPIGROUP 1 AUTOMOTIVE INC$669,9400.10%1,754CommonSOLE
74347X864UPROPROSHARES TR$669,9040.10%9,065CommonSOLE
74347B235DOGPROSHARES TR$667,4170.10%24,710CommonSOLE
037833100AAPLAPPLE INC$666,3900.10%3,000CALLSOLE
06368B504FNGSBANK MONTREAL MEDIUM$664,3500.10%13,335CommonSOLE
23918K108DVADAVITA INC$659,9130.10%4,314CommonSOLE
464287648IWOISHARES TR$659,2670.10%2,580CommonSOLE
12008R107BLDRBUILDERS FIRSTSOURCE INC$657,5590.10%5,263CommonSOLE
464287515IGVISHARES TR$656,0340.10%7,372CommonSOLE
98138H101WDAYWORKDAY INC$654,1180.10%2,801CommonSOLE
74624M102PPURE STORAGE INC$650,4590.10%14,693CommonSOLE
04016X101ARGXARGENX SE$649,8680.10%1,098CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$649,1390.10%12,030CommonSOLE
M7S64H106MNDYMONDAY COM LTD$643,8880.10%2,648CommonSOLE
59156R108METMETLIFE INC$639,5900.10%7,966CommonSOLE
15101Q207CLSCELESTICA INC$637,9670.10%8,095CommonSOLE
549498103CCIVGBPLUCID GROUP INC$636,9660.10%263,209CommonSOLE
693506107PPGPPG INDS INC$635,6520.10%5,813CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$634,2300.10%3,337CommonSOLE
G87052109TELTE CONNECTIVITY PLC$633,2550.10%4,481CommonSOLE
74758T303QLYSQUALYS INC$630,9090.10%5,010CommonSOLE
89055F103BLDTOPBUILD CORP$630,3320.10%2,067CommonSOLE
172908105CTASCINTAS CORP$629,3330.10%3,062CommonSOLE
46429B267GOVTISHARES TR$628,0650.10%27,325CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$626,8720.10%1,293CommonSOLE
02319V103ABEVAMBEV SA$623,4450.09%267,573CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$619,3340.09%1,126CommonSOLE
844741108LUVSOUTHWEST AIRLS CO$619,2820.09%18,442CommonSOLE
37959E102GLGLOBE LIFE INC$618,2940.09%4,694CommonSOLE
526057104LENLENNAR CORP$615,2210.09%5,360CommonSOLE
458140100INTCINTEL CORP$610,7630.09%26,894CommonSOLE
M3760D101ESLTELBIT SYS LTD$609,6680.09%1,589CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$609,2700.09%4,284CommonSOLE
674215207CHRDCHORD ENERGY CORPORATION$607,8990.09%5,393CommonSOLE
08579W103BERYEURBERRY GLOBAL GROUP INC$606,8580.09%8,693CommonSOLE
45168D104IDXXIDEXX LABS INC$604,3080.09%1,439CommonSOLE
166764100CVXCHEVRON CORP NEW$600,9060.09%3,592CommonSOLE
G0250X107AMCRAMCOR PLC$600,5080.09%61,908CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$598,7130.09%944CommonSOLE
03674X106ARANTERO RESOURCES CORP$598,1080.09%14,790CommonSOLE
464288414MUBISHARES TR$596,6850.09%5,659CommonSOLE
25754A201DPZDOMINOS PIZZA INC$595,9070.09%1,297CommonSOLE
902788108UMBFUMB FINL CORP$595,7820.09%5,893CommonSOLE
58155Q103MCKMCKESSON CORP$591,5580.09%879CommonSOLE
609839105MPWRMONOLITHIC PWR SYS INC$590,4200.09%1,018CommonSOLE
45783Y442ZALTINNOVATOR ETFS TRUST$589,5350.09%19,803CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$587,2480.09%3,921CommonSOLE
G98239109XPXP INC$583,8800.09%42,464CommonSOLE
74347W601UGLPROSHARES TR II$581,1710.09%4,515CommonSOLE
96208T104WEXWEX INC$580,0320.09%3,694CommonSOLE
896239100TRMBTRIMBLE INC$579,9520.09%8,834CommonSOLE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$579,7070.09%6,661CommonSOLE
26210C104DBXDROPBOX INC$579,4470.09%21,694CommonSOLE
74347G416PROSHARES TR$575,4710.09%26,816CommonSOLE
243537107DECKDECKERS OUTDOOR CORP$572,1320.09%5,117CommonSOLE
679295105OKTAOKTA INC$570,7130.09%5,424CommonSOLE
16359R103CHECHEMED CORP NEW$570,4020.09%927CommonSOLE
767204100RIORIO TINTO PLC$569,7390.09%9,483CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$568,9860.09%4,155CommonSOLE
427866108HSYHERSHEY CO$568,5040.09%3,324CommonSOLE
918204108VFCV F CORP$567,9230.09%36,593CommonSOLE
46435G342REMISHARES TR$563,4010.09%25,107CommonSOLE
46435G268SMMDISHARES TR$562,9230.09%9,001CommonSOLE
980745103WWDWOODWARD INC$561,7040.09%3,078CommonSOLE
464287614IWFISHARES TR$561,1340.09%1,554CommonSOLE
02376R102AALAMERICAN AIRLS GROUP INC$559,2450.08%53,009CommonSOLE
364760108GAPGAP INC$558,4900.08%27,098CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$558,1580.08%4,789CommonSOLE
85914M107STEPSTEPSTONE GROUP INC$558,0780.08%10,685CommonSOLE
830879102SKYWSKYWEST INC$558,0320.08%6,387CommonSOLE
03783C100APPFAPPFOLIO INC$557,4470.08%2,535CommonSOLE
29530P102ERIEERIE INDTY CO$553,9840.08%1,322CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$552,2660.08%25,651CommonSOLE
92206C102VGSHVANGUARD SCOTTSDALE FDS$551,8620.08%9,403CommonSOLE
09260D107BXBLACKSTONE INC$551,7120.08%3,947CommonSOLE
29362U104ENTGENTEGRIS INC$551,6490.08%6,306CommonSOLE
90278Q108UFPIUFP INDUSTRIES INC$550,6140.08%5,144CommonSOLE
79466L302CRMSALESFORCE INC$544,7710.08%2,030CommonSOLE
482480100KLACKLA CORP$544,5200.08%801CommonSOLE
064149107BNSBANK NOVA SCOTIA HALIFAX$543,9750.08%11,469CommonSOLE
05464C101AXONAXON ENTERPRISE INC$541,7290.08%1,030CommonSOLE
464287770IYGISHARES TR$535,7900.08%6,821CommonSOLE
550021109LULULULULEMON ATHLETICA INC$531,0210.08%1,876CommonSOLE
25461A478DUSTUSDDIREXION SHS ETF TR$524,2610.08%14,579CommonSOLE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$522,7020.08%5,113CommonSOLE
127097103CTRACOTERRA ENERGY INC$521,8180.08%18,056CommonSOLE
743315103PGRPROGRESSIVE CORP$521,0210.08%1,841CommonSOLE
200525103CBSHCOMMERCE BANCSHARES INC$520,3670.08%8,362CommonSOLE
808524607SCHASCHWAB STRATEGIC TR$520,1930.08%22,202CommonSOLE
526107107LIILENNOX INTL INC$517,6460.08%923CommonSOLE
69331C108PCGPG&E CORP$514,8500.08%29,968CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$514,8140.08%46,089CommonSOLE
929328102WSFSWSFS FINL CORP$514,6540.08%9,922CommonSOLE
063679542GDXUBANK MONTREAL QUE$514,3540.08%8,607CommonSOLE
34959E109FTNTFORTINET INC$513,2580.08%5,332CommonSOLE
92891H101SVIXVS TRUST$513,1380.08%25,228CommonSOLE
904767704UNILEVER PLC$505,8180.08%8,494CommonSOLE
337932107FEFIRSTENERGY CORP$505,6540.08%12,510CommonSOLE
464288588MBBISHARES TR$505,0050.08%5,385CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$504,4490.08%43,487CommonSOLE
457187102INGRINGREDION INC$504,1980.08%3,729CommonSOLE
94106L109WMWASTE MGMT INC DEL$499,3670.08%2,157CommonSOLE
26142V105DKNGDRAFTKINGS INC NEW$498,6480.08%15,015CommonSOLE
74112D101PBHPRESTIGE CONSMR HEALTHCARE I$498,4540.08%5,798CommonSOLE
808524862SCHOSCHWAB STRATEGIC TR$494,9540.08%20,335CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$493,0050.07%2,858CommonSOLE
149150104CATYCATHAY GEN BANCORP$491,0150.07%11,411CommonSOLE
74347G135SDOWPROSHARES TR$490,8990.07%9,406CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$490,5730.07%1,855CommonSOLE
921937793BLVVANGUARD BD INDEX FDS$489,3490.07%6,949CommonSOLE
00214Q401ARKWARK ETF TR$488,3080.07%5,158CommonSOLE
464289180EUFNISHARES TR$487,2070.07%17,101CommonSOLE
707569109PENNPENN ENTERTAINMENT INC$481,9440.07%29,549CommonSOLE
74347W130SVXYPROSHARES TR II$481,5780.07%10,524CommonSOLE
143130102KMXCARMAX INC$480,6110.07%6,168CommonSOLE
596278101MIDDMIDDLEBY CORP$480,2570.07%3,160CommonSOLE
46434G830EWIISHARES INC$477,0730.07%11,273CommonSOLE
14448C104CARRCARRIER GLOBAL CORPORATION$476,0710.07%7,509CommonSOLE
422806208HEI/AHEICO CORP NEW$475,1040.07%2,252CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$474,3830.07%1,408CommonSOLE
92204A504VHTVANGUARD WORLD FD$473,6020.07%1,789CommonSOLE
46434G772EWTISHARES INC$473,3760.07%9,970CommonSOLE
801056102SANMSANMINA CORPORATION$469,9540.07%6,169CommonSOLE
464287861IEVISHARES TR$469,8490.07%8,073CommonSOLE
674599105OXYOCCIDENTAL PETE CORP$469,6600.07%9,515CommonSOLE
518415104LSCCLATTICE SEMICONDUCTOR CORP$466,9100.07%8,902CommonSOLE
72201R882ZROZPIMCO ETF TR$464,6640.07%6,487CommonSOLE
533900106LECOLINCOLN ELEC HLDGS INC$462,3070.07%2,444CommonSOLE
65473P105NINISOURCE INC$462,2780.07%11,531CommonSOLE
G85158106STNESTONECO LTD$461,2980.07%44,017CommonSOLE
78464A367SPLBSPDR SER TR$459,5930.07%20,363CommonSOLE
902681105UGIUGI CORP NEW$457,4570.07%13,833CommonSOLE
G4705A100ICLRICON PLC$456,8990.07%2,611CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$456,5860.07%1,841CommonSOLE
46267X108IQIQIYI INC$456,0320.07%201,784CommonSOLE
55306N104MKSIMKS INSTRS INC$455,9730.07%5,689CommonSOLE
189054109CLXCLOROX CO DEL$455,5920.07%3,094CommonSOLE
92189H607OIHVANECK ETF TRUST$453,2050.07%1,729CommonSOLE
020002101ALLALLSTATE CORP$452,6550.07%2,186CommonSOLE
512807306LRCXLAM RESEARCH CORP$452,4850.07%6,224CommonSOLE
45765U103NSITINSIGHT ENTERPRISES INC$450,2700.07%3,002CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$449,3470.07%6,895CommonSOLE
803054204SAPSAP SE$449,1000.07%1,673CommonSOLE
780087102RYROYAL BK CDA$448,9640.07%3,983CommonSOLE
78464A383SPMBSPDR SER TR$448,8280.07%20,355CommonSOLE
33739Q408FTSMFIRST TR EXCHANGE-TRADED FD$447,8430.07%7,484CommonSOLE
125269100CFCF INDS HLDGS INC$447,6430.07%5,728CommonSOLE
69374H857CALFPACER FDS TR$446,4750.07%11,906CommonSOLE
68389X105ORCLORACLE CORP$444,3160.07%3,178CommonSOLE
87043Q108SGSWEETGREEN INC$442,1030.07%17,670CommonSOLE
358054104FRSHFRESHWORKS INC$440,4720.07%31,217CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$439,8040.07%10,631CommonSOLE
009158106APDAIR PRODS & CHEMS INC$437,3660.07%1,483CommonSOLE
921910709EDVVANGUARD WORLD FD$437,1130.07%6,147CommonSOLE
122017106BURLBURLINGTON STORES INC$435,9060.07%1,829CommonSOLE
46116X101ITCIEURINTRA-CELLULAR THERAPIES INC$435,3360.07%3,300CommonSOLE
639057207NWGNATWEST GROUP PLC$434,3770.07%36,441CommonSOLE
00090Q103ADTADT INC DEL$434,0330.07%53,321CommonSOLE
46435G102ICVTISHARES TR$433,3510.07%5,183CommonSOLE
465741106ITRIITRON INC$433,0780.07%4,134CommonSOLE
464287168DVYISHARES TR$432,8170.07%3,223CommonSOLE
26923N488ETF OPPORTUNITIES TRUST$432,0530.07%114,755CommonSOLE
00108J109ACMRACM RESH INC$431,9530.07%18,507CommonSOLE
46434V100SLQDISHARES TR$430,2460.07%8,557CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$426,9090.06%298CommonSOLE
V5633W109MMYTMAKEMYTRIP LIMITED MAURITIUS$426,5500.06%4,353CommonSOLE
46435U853USHYISHARES TR$425,0820.06%11,548CommonSOLE
146869102CVNACARVANA CO$424,6410.06%2,031CommonSOLE
97650W108WTFCWINTRUST FINL CORP$424,0870.06%3,771CommonSOLE
78464A755XMESPDR SER TR$423,2280.06%7,559CommonSOLE
679580100ODFLOLD DOMINION FREIGHT LINE IN$423,0560.06%2,557CommonSOLE
46137V480XSVMINVESCO EXCHANGE TRADED FD T$422,3830.06%8,414CommonSOLE
78409V104SPGIS&P GLOBAL INC$421,2150.06%829CommonSOLE
042068205ARMARM HOLDINGS PLC$420,8590.06%3,941CommonSOLE
806882106SCHN1EURRADIUS RECYCLING INC$418,7020.06%14,498CommonSOLE
093671105HRBBLOCK H & R INC$418,5240.06%7,622CommonSOLE
829073105SSDSIMPSON MFG INC$418,3040.06%2,663CommonSOLE
920253101VMIVALMONT INDS INC$418,0670.06%1,465CommonSOLE
00162Q452AMLPALPS ETF TR$417,8050.06%8,044CommonSOLE
46435GAA0IBDRISHARES TR$417,3320.06%17,238CommonSOLE
25460E869SPDNDIREXION SHS ETF TR$417,2630.06%36,002CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$417,1330.06%35,867CommonSOLE
G61188127LBTYKLIBERTY GLOBAL LTD$414,6290.06%34,639CommonSOLE
46137V241SPHQINVESCO EXCHANGE TRADED FD T$413,5640.06%6,234CommonSOLE
75513E101RTXRTX CORPORATION$413,5400.06%3,122CommonSOLE
N20944109CNHCNH INDL N V$411,1960.06%33,485CommonSOLE
546347105LPXLOUISIANA PAC CORP$410,7830.06%4,466CommonSOLE
35137L105FOXAFOX CORP$410,5760.06%7,254CommonSOLE
G9618E107WTMWHITE MTNS INS GROUP LTD$410,1980.06%213CommonSOLE
42250P103DOCHEALTHPEAK PROPERTIES INC$410,1020.06%20,282CommonSOLE
25460G500GUSHDIREXION SHS ETF TR$408,3700.06%15,198CommonSOLE
594972408MSTRMICROSTRATEGY INC$404,1550.06%1,402CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$403,6470.06%7,938CommonSOLE
46641Q340BBMCJ P MORGAN EXCHANGE TRADED F$403,3770.06%4,476CommonSOLE
653656108NICENICE LTD$402,5380.06%2,611CommonSOLE
808625107SAICSCIENCE APPLICATIONS INTL CO$402,4880.06%3,585CommonSOLE
464288794IAIISHARES TR$400,8550.06%2,861CommonSOLE
69047Q102OVVOVINTIV INC$400,0090.06%9,346CommonSOLE
23345M107DTMDT MIDSTREAM INC$399,2340.06%4,138CommonSOLE
G0403H108AONAON PLC$399,0900.06%1,000PUTSOLE
969904101WSMWILLIAMS SONOMA INC$398,8860.06%2,523CommonSOLE
562750109MANHMANHATTAN ASSOCIATES INC$398,1650.06%2,301CommonSOLE
74347X823UDOWPROSHARES TR$397,4730.06%4,526CommonSOLE
45783Y855BALTINNOVATOR ETFS TRUST$396,1410.06%12,624CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$395,9530.06%20,212CommonSOLE
46137V431SPGPINVESCO EXCHANGE TRADED FD T$389,2320.06%3,897CommonSOLE
464288836IHEISHARES TR$388,8560.06%5,511CommonSOLE
72201Y101PDIPIMCO DYNAMIC INCOME FD$388,5950.06%19,626CommonSOLE
05329W102ANAUTONATION INC$388,1220.06%2,397CommonSOLE
72201R833MINTPIMCO ETF TR$387,8900.06%3,855CommonSOLE
07317Q105BTEBAYTEX ENERGY CORP$387,2820.06%173,669CommonSOLE
277432100EMNEASTMAN CHEM CO$386,6270.06%4,388CommonSOLE
92189H748CLOIVANECK ETF TRUST$384,8340.06%7,283CommonSOLE
464287481IWPISHARES TR$384,6620.06%3,274CommonSOLE
252131107DXCMDEXCOM INC$384,5410.06%5,631CommonSOLE
737446104POSTPOST HLDGS INC$383,2900.06%3,294CommonSOLE
45782C813PJULINNOVATOR ETFS TRUST$382,6490.06%9,521CommonSOLE
726503105PAAPLAINS ALL AMERN PIPELINE L$382,5400.06%19,127CommonSOLE
803607100SRPTSAREPTA THERAPEUTICS INC$381,6440.06%5,980CommonSOLE
85208M102SFMSPROUTS FMRS MKT INC$381,2950.06%2,498CommonSOLE
38747R827NVDLGRANITESHARES ETF TR$381,0690.06%10,189CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$379,5350.06%6,588CommonSOLE
834203309SLNOSOLENO THERAPEUTICS INC$377,1130.06%5,278CommonSOLE
02005N100ALLYALLY FINL INC$374,8750.06%10,279CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$374,6010.06%9,270CommonSOLE
83304A106SNAPSNAP INC$373,6070.06%42,894CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$373,4900.06%19,173CommonSOLE
55616P104MMACYS INC$371,8760.06%29,608CommonSOLE
698813102PZZAPAPA JOHNS INTL INC$371,4450.06%9,042CommonSOLE
00130H105AESAES CORP$371,0970.06%29,879CommonSOLE
92204A108VCRVANGUARD WORLD FD$368,4770.06%1,132CommonSOLE
695156109PKGPACKAGING CORP AMER$368,3170.06%1,860CommonSOLE
29250N105ENBENBRIDGE INC$366,3990.06%8,269CommonSOLE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$365,5740.06%6,380CommonSOLE
759509102RSRELIANCE INC$365,5580.06%1,266CommonSOLE
46138B103DBCINVESCO DB COMMDY INDX TRCK$365,0630.06%16,225CommonSOLE
852234103XYZBLOCK INC$364,8260.06%6,715CommonSOLE
008492100ADCAGREE RLTY CORP$364,3370.06%4,720CommonSOLE
N70544106PL0PLAYA HOTELS & RESORTS NV$364,2690.06%27,327CommonSOLE
063671101BMOBANK MONTREAL QUE$364,1800.06%3,813CommonSOLE
534187109LNCLINCOLN NATL CORP IND$364,0910.06%10,139CommonSOLE
233051879ASHRDBX ETF TR$363,9560.06%13,698CommonSOLE
46137V845PRNINVESCO EXCHANGE TRADED FD T$363,8300.06%2,642CommonSOLE
46137V779PKBINVESCO EXCHANGE TRADED FD T$363,6490.06%5,401CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$360,7820.05%4,371CommonSOLE
012653101ALBALBEMARLE CORP$358,9480.05%4,984CommonSOLE
035710839NLYANNALY CAPITAL MANAGEMENT IN$357,2530.05%17,590CommonSOLE
878742204TECKTECK RESOURCES LTD$356,9780.05%9,799CommonSOLE
225310101CACCCREDIT ACCEP CORP MICH$356,7980.05%691CommonSOLE
46434V381XTISHARES TR$356,2960.05%6,190CommonSOLE

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.