TWO SIGMA SECURITIES, LLC — Q2 2025 13F-HR

← TWO SIGMA SECURITIES, LLC

Q2 2025 · 13F-HR

TWO SIGMA SECURITIES, LLCholdings as filed

Filed 2025-08-14 · accession 0000899140-25-000961

$810.7M

Reported value

1,437

Positions

2025-06-30

Period end

View analyzed profile →PRO

The Brief · TWO SIGMA SECURITIES, LLC · Q2 2025

AI · grounded in 13F

TWO SIGMA SECURITIES, LLC established a new position in EFA with an investment of $9.1M. The fund also opened new positions in IWM for $8.8M and SPY for $8.2M. Additional new entries include BND at $7.5M and VWO at $7.0M.

Holdings as filed

First 500 of 1437

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287465	EFA	ISHARES TR	$9.1M	1.13%	102,086	Common	SOLE
464287655	IWM	ISHARES TR	$8.8M	1.09%	40,942	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$8.2M	1.01%	13,232	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$7.5M	0.92%	101,763	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$7.0M	0.87%	141,952	Common	SOLE
68389X105	ORCL	ORACLE CORP	$6.6M	0.81%	30,114	Common	SOLE
00724F101	ADBE	ADOBE INC	$6.4M	0.79%	16,630	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$5.7M	0.70%	215,311	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$5.6M	0.70%	21,154	Common	SOLE
464287242	LQD	ISHARES TR	$5.6M	0.69%	51,294	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$5.4M	0.66%	64,859	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$5.4M	0.66%	85,249	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$5.3M	0.65%	9,558	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$5.1M	0.63%	20,497	Common	SOLE
125523100	CI	THE CIGNA GROUP	$5.1M	0.63%	15,410	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$4.9M	0.61%	24,146	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$4.9M	0.61%	15,330	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$4.7M	0.58%	83,071	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.7M	0.58%	11,648	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$4.6M	0.56%	17,869	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$4.4M	0.55%	48,208	Common	SOLE
172908105	CTAS	CINTAS CORP	$4.4M	0.54%	19,723	Common	SOLE
464287622	IWB	ISHARES TR	$4.4M	0.54%	12,924	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$4.4M	0.54%	47,896	Common	SOLE
369604301	GE	GE AEROSPACE	$4.3M	0.54%	16,882	Common	SOLE
931142103	WMT	WALMART INC	$4.3M	0.53%	44,334	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$4.3M	0.53%	36,974	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$4.1M	0.50%	52,726	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$4.1M	0.50%	29,799	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$3.9M	0.48%	35,847	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$3.8M	0.47%	29,698	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$3.8M	0.47%	23,216	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$3.6M	0.45%	68,972	Common	SOLE
747525103	QCOM	QUALCOMM INC	$3.5M	0.44%	22,183	Common	SOLE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$3.5M	0.43%	79,159	Common	SOLE
464287200	IVV	ISHARES TR	$3.4M	0.42%	5,490	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.2M	0.40%	40,461	Common	SOLE
464287614	IWF	ISHARES TR	$3.2M	0.40%	7,544	Common	SOLE
526057104	LEN	LENNAR CORP	$3.2M	0.40%	28,956	Common	SOLE
62944T105	NVR	NVR INC	$3.2M	0.39%	432	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$3.2M	0.39%	39,203	Common	SOLE
464287523	SOXX	ISHARES TR	$3.1M	0.38%	12,950	Common	SOLE
001055102	AFL	AFLAC INC	$3.0M	0.37%	28,641	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$3.0M	0.37%	16,615	Common	SOLE
629377508	NRG	NRG ENERGY INC	$3.0M	0.37%	18,558	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$2.9M	0.36%	15,656	Common	SOLE
942622200	WSO	WATSCO INC	$2.8M	0.35%	6,366	Common	SOLE
464287598	IWD	ISHARES TR	$2.8M	0.35%	14,431	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$2.8M	0.34%	18,141	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.8M	0.34%	25,721	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$2.7M	0.34%	16,875	Common	SOLE
42809H107	HES	HESS CORP	$2.7M	0.34%	19,747	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.7M	0.33%	29,447	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$2.7M	0.33%	128,082	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$2.7M	0.33%	12,834	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO	$2.6M	0.32%	49,030	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$2.5M	0.31%	364,460	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST	$2.5M	0.30%	19,606	Common	SOLE
46432F834	IXUS	ISHARES TR	$2.4M	0.30%	31,607	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$2.4M	0.30%	11,929	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$2.4M	0.30%	18,841	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$2.4M	0.30%	174,939	Common	SOLE
00206R102	T	AT&T INC	$2.4M	0.29%	81,697	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.3M	0.29%	39,140	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.3M	0.29%	15,774	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$2.3M	0.28%	5,141	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$2.3M	0.28%	63,830	Common	SOLE
464288257	ACWI	ISHARES TR	$2.3M	0.28%	17,674	Common	SOLE
25459W458	SOXL	DIREXION SHS ETF TR	$2.3M	0.28%	89,724	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$2.2M	0.27%	19,309	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$2.2M	0.27%	8,812	Common	SOLE
122017106	BURL	BURLINGTON STORES INC	$2.2M	0.27%	9,243	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$2.1M	0.26%	32,772	Common	SOLE
260557103	DOW	DOW INC	$2.1M	0.26%	78,899	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$2.1M	0.26%	9,795	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.1M	0.26%	9,138	Common	SOLE
109641100	EAT	BRINKER INTL INC	$2.0M	0.25%	11,171	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$2.0M	0.25%	1,694	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$2.0M	0.25%	118,559	Common	SOLE
69344A107	PULS	PGIM ETF TR	$2.0M	0.24%	39,362	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$2.0M	0.24%	80,122	Common	SOLE
053332102	AZO	AUTOZONE INC	$1.9M	0.24%	525	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.9M	0.24%	8,374	Common	SOLE
45337C102	INCY	INCYTE CORP	$1.9M	0.24%	28,292	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.9M	0.24%	37,982	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$1.9M	0.24%	28,320	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$1.9M	0.24%	58,903	Common	SOLE
482480100	KLAC	KLA CORP	$1.9M	0.24%	2,127	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$1.9M	0.23%	26,408	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$1.9M	0.23%	25,607	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC	$1.9M	0.23%	39,459	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$1.9M	0.23%	35,702	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$1.8M	0.23%	6,339	Common	SOLE
632307104	NTRA	NATERA INC	$1.8M	0.22%	10,609	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1.8M	0.22%	35,246	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.8M	0.22%	8,094	Common	SOLE
526107107	LII	LENNOX INTL INC	$1.7M	0.21%	3,037	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$1.7M	0.21%	1,733	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$1.7M	0.21%	9,383	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$1.7M	0.21%	3,819	Common	SOLE
464287440	IEF	ISHARES TR	$1.7M	0.21%	17,796	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$1.7M	0.21%	18,166	Common	SOLE
345370860	F	FORD MTR CO	$1.7M	0.21%	155,311	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.7M	0.21%	2,194	Common	SOLE
M98068105	WIX	WIX COM LTD	$1.7M	0.21%	10,603	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.7M	0.21%	35,948	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$1.7M	0.20%	54,906	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC	$1.6M	0.20%	386,581	Common	SOLE
233331107	DTE	DTE ENERGY CO	$1.6M	0.20%	12,331	Common	SOLE
90278Q108	UFPI	UFP INDUSTRIES INC	$1.6M	0.20%	16,395	Common	SOLE
464286608	EZU	ISHARES INC	$1.6M	0.20%	27,328	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$1.6M	0.20%	29,512	Common	SOLE
46434V878	ICSH	ISHARES TR	$1.6M	0.20%	31,738	Common	SOLE
35909D109	FYBR	FRONTIER COMMUNICATIONS PARE	$1.6M	0.20%	43,983	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$1.6M	0.20%	5,784	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$1.6M	0.20%	53,280	Common	SOLE
465562106	ITUB	ITAU UNIBANCO HLDG S A	$1.6M	0.19%	229,199	Common	SOLE
46429B747	STIP	ISHARES TR	$1.5M	0.19%	14,889	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$1.5M	0.19%	91,538	Common	SOLE
231021106	CMI	CUMMINS INC	$1.5M	0.19%	4,671	Common	SOLE
02319V103	ABEV	AMBEV SA	$1.5M	0.19%	634,330	Common	SOLE
464287499	IWR	ISHARES TR	$1.5M	0.19%	16,445	Common	SOLE
23918K108	DVA	DAVITA INC	$1.5M	0.19%	10,583	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$1.5M	0.19%	11,991	Common	SOLE
62482R107	07WA	MR COOPER GROUP INC	$1.5M	0.18%	9,996	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$1.5M	0.18%	2,895	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.5M	0.18%	25,187	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$1.5M	0.18%	1,386	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$1.5M	0.18%	17,543	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$1.5M	0.18%	1,813	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.5M	0.18%	15,110	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.4M	0.18%	11,224	Common	SOLE
74624M102	P	PURE STORAGE INC	$1.4M	0.18%	24,691	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$1.4M	0.17%	4,586	Common	SOLE
464287457	SHY	ISHARES TR	$1.4M	0.17%	16,880	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$1.4M	0.17%	4,441	Common	SOLE
693718108	PCAR	PACCAR INC	$1.4M	0.17%	14,571	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$1.4M	0.17%	7,889	Common	SOLE
464288281	EMB	ISHARES TR	$1.4M	0.17%	14,871	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$1.4M	0.17%	4,928	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.4M	0.17%	10,210	Common	SOLE
46429B671	MCHI	ISHARES TR	$1.4M	0.17%	24,790	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.4M	0.17%	66,520	Common	SOLE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.4M	0.17%	6,240	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$1.4M	0.17%	11,825	Common	SOLE
655663102	NDSN	NORDSON CORP	$1.3M	0.17%	6,296	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$1.3M	0.17%	12,545	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$1.3M	0.16%	8,220	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$1.3M	0.16%	14,750	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.3M	0.16%	2,590	Common	SOLE
500767306	KWEB	KRANESHARES TRUST	$1.3M	0.16%	38,177	Common	SOLE
78468R200	FLRN	SPDR SERIES TRUST	$1.3M	0.16%	42,479	Common	SOLE
03831W108	APP	APPLOVIN CORP	$1.3M	0.16%	3,739	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$1.3M	0.16%	5,704	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$1.3M	0.16%	37,747	Common	SOLE
871829107	SYY	SYSCO CORP	$1.3M	0.16%	17,113	Common	SOLE
85207K107	PSLV	SPROTT PHYSICAL SILVER TR	$1.3M	0.16%	105,752	Common	SOLE
25459W847	TNA	DIREXION SHS ETF TR	$1.3M	0.16%	38,196	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$1.3M	0.16%	5,837	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$1.3M	0.16%	11,393	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.3M	0.15%	4,598	Common	SOLE
464287630	IWN	ISHARES TR	$1.2M	0.15%	7,914	Common	SOLE
78468R622	JNK	SPDR SERIES TRUST	$1.2M	0.15%	12,809	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$1.2M	0.15%	5,315	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$1.2M	0.15%	4,700	Common	SOLE
25460E869	SPDN	DIREXION SHS ETF TR	$1.2M	0.15%	118,310	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$1.2M	0.15%	7,195	Common	SOLE
654106103	NKE	NIKE INC	$1.2M	0.15%	17,077	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$1.2M	0.15%	13,245	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$1.2M	0.15%	10,582	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.2M	0.15%	9,364	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.15%	5,572	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$1.2M	0.15%	32,836	Common	SOLE
78464A698	KRE	SPDR SERIES TRUST	$1.2M	0.15%	19,803	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.2M	0.14%	6,336	Common	SOLE
457669307	INSM	INSMED INC	$1.1M	0.14%	11,414	Common	SOLE
46429B663	HDV	ISHARES TR	$1.1M	0.14%	9,798	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$1.1M	0.14%	123,765	Common	SOLE
464287150	ITOT	ISHARES TR	$1.1M	0.14%	8,350	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1.1M	0.14%	9,090	Common	SOLE
N14506104	ESTC	ELASTIC N V	$1.1M	0.14%	13,304	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.1M	0.14%	2,036	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$1.1M	0.13%	4,164	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$1.1M	0.13%	37,806	Common	SOLE
464288646	IGSB	ISHARES TR	$1.1M	0.13%	20,581	Common	SOLE
05329W102	AN	AUTONATION INC	$1.1M	0.13%	5,353	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$1.1M	0.13%	15,336	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$1.1M	0.13%	33,649	Common	SOLE
G4705A100	ICLR	ICON PLC	$1.1M	0.13%	7,272	Common	SOLE
277432100	EMN	EASTMAN CHEM CO	$1.1M	0.13%	14,163	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$1.1M	0.13%	4,710	Common	SOLE
097023105	BA	BOEING CO	$1.1M	0.13%	5,027	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1.1M	0.13%	5,330	Common	SOLE
G0403H108	AON	AON PLC	$1.1M	0.13%	2,945	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$1.0M	0.13%	18,716	Common	SOLE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$1.0M	0.13%	5,721	Common	SOLE
872657101	TPG	TPG INC	$1.0M	0.13%	19,740	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.0M	0.13%	1,968	Common	SOLE
75700L108	RRR	RED ROCK RESORTS INC	$1.0M	0.13%	19,635	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$1.0M	0.13%	5,421	Common	SOLE
G65163100	JOBY	JOBY AVIATION INC	$1.0M	0.13%	96,304	Common	SOLE
830566105	SKAA	SKECHERS U S A INC	$1.0M	0.12%	16,049	Common	SOLE
78464A367	SPLB	SPDR SERIES TRUST	$1.0M	0.12%	44,693	Common	SOLE
771049103	RBLX	ROBLOX CORP	$1.0M	0.12%	9,572	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$996,683	0.12%	499	Common	SOLE
69374H881	COWZ	PACER FDS TR	$985,959	0.12%	17,894	Common	SOLE
31428X106	FDX	FEDEX CORP	$979,024	0.12%	4,307	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$946,439	0.12%	11,590	Common	SOLE
74349Y837	PSQ	PROSHARES TR	$945,913	0.12%	28,102	Common	SOLE
12008R107	BLDR	BUILDERS FIRSTSOURCE INC	$944,722	0.12%	8,096	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$944,443	0.12%	51,864	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$942,250	0.12%	36,980	Common	SOLE
69331C108	PCG	PG&E CORP	$937,451	0.12%	67,249	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$935,149	0.12%	4,053	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N	$927,367	0.11%	474	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$926,027	0.11%	11,558	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC	$921,991	0.11%	40,706	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$920,125	0.11%	2,042	Common	SOLE
22266T109	CPNG	COUPANG INC	$915,997	0.11%	30,574	Common	SOLE
248356107	DNN	DENISON MINES CORP	$915,951	0.11%	503,270	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$904,789	0.11%	1,819	Common	SOLE
25460G609	ERX	DIREXION SHS ETF TR	$903,547	0.11%	17,589	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$902,411	0.11%	8,798	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$901,160	0.11%	20,788	Common	SOLE
464287184	FXI	ISHARES TR	$899,664	0.11%	24,474	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$899,104	0.11%	1,600	Common	SOLE
031100100	AME	AMETEK INC	$897,743	0.11%	4,961	Common	SOLE
94419L101	W	WAYFAIR INC	$892,802	0.11%	17,458	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$892,700	0.11%	4,039	Common	SOLE
407497106	HLNE	HAMILTON LANE INC	$888,534	0.11%	6,252	Common	SOLE
78464A714	XRT	SPDR SERIES TRUST	$875,941	0.11%	11,367	Common	SOLE
001084102	AGCO	AGCO CORP	$874,384	0.11%	8,476	Common	SOLE
580135101	MCD	MCDONALDS CORP	$873,004	0.11%	2,988	Common	SOLE
366651107	IT	GARTNER INC	$872,307	0.11%	2,158	Common	SOLE
25459W102	TECL	DIREXION SHS ETF TR	$872,072	0.11%	9,319	Common	SOLE
125269100	CF	CF INDS HLDGS INC	$867,468	0.11%	9,429	Common	SOLE
92891H101	SVIX	VS TRUST	$866,575	0.11%	55,872	Common	SOLE
217204106	CPRT	COPART INC	$865,349	0.11%	17,635	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC	$865,047	0.11%	2,224	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$864,980	0.11%	17,193	Common	SOLE
92189F437	ANGL	VANECK ETF TRUST	$860,481	0.11%	29,388	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$854,910	0.11%	9,000	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$853,486	0.11%	22,790	Common	SOLE
626755102	MUSA	MURPHY USA INC	$852,653	0.11%	2,096	Common	SOLE
25460G781	NUGT	DIREXION SHS ETF TR	$851,788	0.11%	11,458	Common	SOLE
778296103	ROST	ROSS STORES INC	$849,300	0.10%	6,657	Common	SOLE
62955J103	NOV	NOV INC	$849,242	0.10%	68,322	Common	SOLE
G3075P101	ESGRUSD	ENSTAR GROUP LIMITED	$848,973	0.10%	2,524	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$844,698	0.10%	89,766	Common	SOLE
594972408	MSTR	MICROSTRATEGY INC	$842,415	0.10%	2,084	Common	SOLE
78468R523	BILS	SPDR SERIES TRUST	$840,084	0.10%	8,449	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$836,132	0.10%	2,886	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$826,048	0.10%	11,752	Common	SOLE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$821,238	0.10%	30,552	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$819,863	0.10%	2,015	Common	SOLE
052769106	ADSK	AUTODESK INC	$817,884	0.10%	2,642	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$814,728	0.10%	13,823	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$813,175	0.10%	32,488	Common	SOLE
464287168	DVY	ISHARES TR	$809,743	0.10%	6,097	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$804,207	0.10%	7,684	Common	SOLE
852234103	XYZ	BLOCK INC	$803,680	0.10%	11,831	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$797,758	0.10%	20,120	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$793,126	0.10%	137	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$792,197	0.10%	28,172	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$785,183	0.10%	6,836	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES INC	$784,915	0.10%	21,335	Common	SOLE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$781,143	0.10%	8,142	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$778,870	0.10%	3,994	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$777,457	0.10%	1,063	Common	SOLE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$773,329	0.10%	15,779	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$768,180	0.09%	8,173	Common	SOLE
422704106	HL	HECLA MNG CO	$766,432	0.09%	127,952	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$762,974	0.09%	4,609	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$761,634	0.09%	4,064	Common	SOLE
159864107	CRL	CHARLES RIV LABS INTL INC	$758,043	0.09%	4,996	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$757,701	0.09%	14,770	Common	SOLE
384109104	GGG	GRACO INC	$757,396	0.09%	8,810	Common	SOLE
74347Y813	KOLD	PROSHARES TR II	$756,084	0.09%	29,523	Common	SOLE
G02602103	DOX	AMDOCS LTD	$754,920	0.09%	8,274	Common	SOLE
617446448	MS	MORGAN STANLEY	$747,967	0.09%	5,310	Common	SOLE
358039105	FRPT	FRESHPET INC	$746,880	0.09%	10,990	Common	SOLE
464286103	EWA	ISHARES INC	$746,856	0.09%	28,376	Common	SOLE
74347Y748	BOIL	PROSHARES TR II	$744,330	0.09%	16,153	Common	SOLE
009066101	ABNB	AIRBNB INC	$735,678	0.09%	5,559	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$727,150	0.09%	35,162	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$724,559	0.09%	4,697	Common	SOLE
89400J107	TRU	TRANSUNION	$724,416	0.09%	8,232	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$720,429	0.09%	7,558	Common	SOLE
29977A105	EVR	EVERCORE INC	$718,253	0.09%	2,660	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$714,901	0.09%	45,739	Common	SOLE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$712,800	0.09%	10,418	Common	SOLE
30034W106	EVRG	EVERGY INC	$712,254	0.09%	10,333	Common	SOLE
46432F388	VLUE	ISHARES TR	$710,619	0.09%	6,277	Common	SOLE
974155103	WING	WINGSTOP INC	$710,521	0.09%	2,110	Common	SOLE
745867101	PHM	PULTE GROUP INC	$707,109	0.09%	6,705	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$706,293	0.09%	6,993	Common	SOLE
983134107	WYNN	WYNN RESORTS LTD	$706,178	0.09%	7,539	Common	SOLE
70451X104	PAYO	PAYONEER GLOBAL INC	$705,214	0.09%	102,951	Common	SOLE
89377M109	TMDX	TRANSMEDICS GROUP INC	$704,491	0.09%	5,257	Common	SOLE
464286822	EWW	ISHARES INC	$703,102	0.09%	11,610	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$702,192	0.09%	15,709	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$701,341	0.09%	14,316	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$700,206	0.09%	22,580	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$700,142	0.09%	3,698	Common	SOLE
74347G192	—	PROSHARES TR	$694,285	0.09%	35,477	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$692,491	0.09%	3,177	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$688,581	0.08%	4,322	Common	SOLE
26923N488	—	ETF OPPORTUNITIES TRUST	$685,218	0.08%	503,837	Common	SOLE
459506101	IFF	INTERNATIONAL FLAVORS&FRAGRA	$682,544	0.08%	9,280	Common	SOLE
06367V600	—	BANK MONTREAL MEDIUM	$678,752	0.08%	220,374	Common	SOLE
911363109	URI	UNITED RENTALS INC	$678,060	0.08%	900	Common	SOLE
051774107	AUR	AURORA INNOVATION INC	$676,898	0.08%	129,179	Common	SOLE
192422103	CGNX	COGNEX CORP	$675,477	0.08%	21,295	Common	SOLE
14365C103	POH3	CARNIVAL PLC	$675,352	0.08%	26,474	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$673,401	0.08%	53,829	Common	SOLE
69374H857	CALF	PACER FDS TR	$671,719	0.08%	16,871	Common	SOLE
45167R104	IEX	IDEX CORP	$669,800	0.08%	3,815	Common	SOLE
624756102	MLI	MUELLER INDS INC	$669,376	0.08%	8,423	Common	SOLE
278865100	ECL	ECOLAB INC	$668,481	0.08%	2,481	Common	SOLE
91232N207	USO	UNITED STS OIL FD LP	$666,032	0.08%	9,110	Common	SOLE
26923N819	NVDX	ETF OPPORTUNITIES TRUST	$665,873	0.08%	45,686	Common	SOLE
87936R205	VIV	TELEFONICA BRASIL SA	$664,916	0.08%	58,326	Common	SOLE
553368101	MP	MP MATERIALS CORP	$658,746	0.08%	19,800	Common	SOLE
256746108	DLTR	DOLLAR TREE INC	$655,150	0.08%	6,615	Common	SOLE
64110D104	NTAP	NETAPP INC	$651,234	0.08%	6,112	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$649,977	0.08%	7,984	Common	SOLE
26923N827	—	ETF OPPORTUNITIES TRUST	$648,599	0.08%	393,090	Common	SOLE
482497104	BEKE	KE HLDGS INC	$646,854	0.08%	36,463	Common	SOLE
D18190898	DB	DEUTSCHE BANK A G	$646,005	0.08%	22,063	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$642,481	0.08%	776	Common	SOLE
548661107	LOW	LOWES COS INC	$642,092	0.08%	2,894	Common	SOLE
464287648	IWO	ISHARES TR	$639,755	0.08%	2,238	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$638,019	0.08%	10,955	Common	SOLE
464287473	IWS	ISHARES TR	$635,593	0.08%	4,810	Common	SOLE
31846B108	FA	FIRST ADVANTAGE CORP NEW	$635,548	0.08%	38,263	Common	SOLE
25461A866	MSFU	DIREXION SHS ETF TR	$634,066	0.08%	12,763	Common	SOLE
78468R721	TFI	SPDR SERIES TRUST	$633,867	0.08%	14,190	Common	SOLE
25460G328	DRIP	DIREXION SHS ETF TR	$632,422	0.08%	64,731	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$627,273	0.08%	24,417	Common	SOLE
443573100	HUBS	HUBSPOT INC	$625,652	0.08%	1,124	Common	SOLE
37954Y871	URA	GLOBAL X FDS	$625,384	0.08%	16,114	Common	SOLE
36237H101	GIII	G III APPAREL GROUP LTD	$623,594	0.08%	27,839	Common	SOLE
98419M100	XYL	XYLEM INC	$622,480	0.08%	4,812	Common	SOLE
46187W107	INVH	INVITATION HOMES INC	$620,478	0.08%	18,917	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$619,478	0.08%	14,956	Common	SOLE
25461A577	JDSTGBP	DIREXION SHS ETF TR	$617,772	0.08%	63,038	Common	SOLE
453204109	PI	IMPINJ INC	$617,660	0.08%	5,561	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$615,999	0.08%	5,796	Common	SOLE
060505682	BAC 7.25 PERP L	BANK AMERICA CORP	$612,565	0.08%	505	Common	SOLE
233051879	ASHR	DBX ETF TR	$610,975	0.08%	22,185	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$610,016	0.08%	3,466	Common	SOLE
03662Q105	AKX	ANSYS INC	$609,718	0.08%	1,736	Common	SOLE
515098101	LSTR	LANDSTAR SYS INC	$609,325	0.08%	4,383	Common	SOLE
88579Y101	MMM	3M CO	$608,960	0.08%	4,000	Common	SOLE
11135F101	AVGO	BROADCOM INC	$608,360	0.08%	2,207	Common	SOLE
373737105	GGB	GERDAU SA	$604,764	0.07%	207,111	Common	SOLE
249906108	DSGX	DESCARTES SYS GROUP INC	$604,483	0.07%	5,947	Common	SOLE
37950E259	ARGT	GLOBAL X FDS	$604,210	0.07%	7,131	Common	SOLE
46436E718	SGOV	ISHARES TR	$603,536	0.07%	5,994	Common	SOLE
19239V302	CCOI	COGENT COMMUNICATIONS HLDGS	$601,420	0.07%	12,475	Common	SOLE
902973304	USB	US BANCORP DEL	$600,739	0.07%	13,276	Common	SOLE
92864M301	BITX	VOLATILITY SHS TR	$597,245	0.07%	11,056	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$591,506	0.07%	24,392	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$589,449	0.07%	2,707	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$588,188	0.07%	1,270	Common	SOLE
254687106	DIS	DISNEY WALT CO	$587,931	0.07%	4,741	Common	SOLE
464287556	IBB	ISHARES TR	$587,892	0.07%	4,647	Common	SOLE
46435G334	EWU	ISHARES TR	$586,466	0.07%	14,765	Common	SOLE
03937C105	ARCB	ARCBEST CORP	$586,431	0.07%	7,615	Common	SOLE
427866108	HSY	HERSHEY CO	$584,974	0.07%	3,525	Common	SOLE
37954Y293	MLPX	GLOBAL X FDS	$582,237	0.07%	9,292	Common	SOLE
44951W106	IESC	IES HLDGS INC	$580,315	0.07%	1,959	Common	SOLE
840441109	SSBUSD	SOUTHSTATE CORPORATION	$574,635	0.07%	6,244	Common	SOLE
46144X123	—	INVESTMENT MANAGERS SER TR I	$573,510	0.07%	31,408	Common	SOLE
88025T102	TENB	TENABLE HLDGS INC	$573,078	0.07%	16,965	Common	SOLE
172967424	C	CITIGROUP INC	$571,836	0.07%	6,718	Common	SOLE
37960A438	CLIP	GLOBAL X FDS	$571,390	0.07%	5,690	Common	SOLE
01748X102	ALGT	ALLEGIANT TRAVEL CO	$570,931	0.07%	10,390	Common	SOLE
00217D100	ASTS	AST SPACEMOBILE INC	$569,639	0.07%	12,190	Common	SOLE
651639106	NEM	NEWMONT CORP	$567,045	0.07%	9,733	Common	SOLE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$566,825	0.07%	5,263	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$566,492	0.07%	9,823	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$564,719	0.07%	2,284	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$564,137	0.07%	7,747	Common	SOLE
631103108	NDAQ	NASDAQ INC	$562,899	0.07%	6,295	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC	$562,745	0.07%	13,786	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC	$561,930	0.07%	215	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$557,047	0.07%	4,145	Common	SOLE
464287481	IWP	ISHARES TR	$556,523	0.07%	4,013	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$554,875	0.07%	11,974	Common	SOLE
78464A797	KBE	SPDR SERIES TRUST	$550,965	0.07%	9,881	Common	SOLE
653656108	NICE	NICE LTD	$550,647	0.07%	3,260	Common	SOLE
464288513	HYG	ISHARES TR	$550,033	0.07%	6,820	Common	SOLE
058498106	BALL	BALL CORP	$548,504	0.07%	9,779	Common	SOLE
02376R102	AAL	AMERICAN AIRLS GROUP INC	$547,637	0.07%	48,809	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$545,710	0.07%	1,117	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$545,282	0.07%	22,911	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$545,240	0.07%	5,290	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$544,916	0.07%	5,441	Common	SOLE
78464A359	CWB	SPDR SERIES TRUST	$542,828	0.07%	6,567	Common	SOLE
46434VBD1	IBDQ	ISHARES TR	$541,068	0.07%	21,488	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$539,778	0.07%	3,661	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$539,538	0.07%	10,964	Common	SOLE
91912E105	VALE	VALE S A	$536,779	0.07%	55,281	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$533,600	0.07%	6,415	Common	SOLE
464286707	EWQ	ISHARES INC	$532,175	0.07%	12,434	Common	SOLE
921937819	BIV	VANGUARD BD INDEX FDS	$531,326	0.07%	6,870	Common	SOLE
46434V803	HEFA	ISHARES TR	$529,200	0.07%	13,941	Common	SOLE
74347G390	SRTYUSD	PROSHARES TR	$527,895	0.07%	30,853	Common	SOLE
636274409	NGG	NATIONAL GRID PLC	$525,186	0.06%	7,058	Common	SOLE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$521,241	0.06%	50,459	Common	SOLE
406216101	HAL	HALLIBURTON CO	$520,627	0.06%	25,546	Common	SOLE
74347X823	UDOW	PROSHARES TR	$518,460	0.06%	5,491	Common	SOLE
90138F102	TWLO	TWILIO INC	$518,084	0.06%	4,166	Common	SOLE
04010E109	AGX	ARGAN INC	$516,144	0.06%	2,341	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$514,984	0.06%	10,883	Common	SOLE
92826C839	V	VISA INC	$513,402	0.06%	1,446	Common	SOLE
98980G102	ZS	ZSCALER INC	$512,036	0.06%	1,631	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$510,015	0.06%	696	Common	SOLE
46269C102	IRDM	IRIDIUM COMMUNICATIONS INC	$507,640	0.06%	16,826	Common	SOLE
219350105	GLW	CORNING INC	$507,125	0.06%	9,643	Common	SOLE
464287176	TIP	ISHARES TR	$506,514	0.06%	4,603	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$506,417	0.06%	17,676	Common	SOLE
615369105	MCO	MOODYS CORP	$503,095	0.06%	1,003	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP	$502,243	0.06%	4,051	Common	SOLE
40416E103	HCI	HCI GROUP INC	$501,499	0.06%	3,295	Common	SOLE
337932107	FE	FIRSTENERGY CORP	$501,036	0.06%	12,445	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$500,994	0.06%	10,047	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$500,861	0.06%	274	Common	SOLE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$500,850	0.06%	21,710	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$500,775	0.06%	5,500	Common	SOLE
86771W105	RUN	SUNRUN INC	$500,362	0.06%	61,169	Common	SOLE
784117103	SEIC	SEI INVTS CO	$499,532	0.06%	5,559	Common	SOLE
47215P106	JD	JD.COM INC	$495,769	0.06%	15,189	Common	SOLE
810186106	SMG	SCOTTS MIRACLE-GRO CO	$495,689	0.06%	7,515	Common	SOLE
M7S64H106	MNDY	MONDAY COM LTD	$495,620	0.06%	1,576	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$495,348	0.06%	1,293	Common	SOLE
205887102	CAG	CONAGRA BRANDS INC	$494,535	0.06%	24,159	Common	SOLE
146869102	CVNA	CARVANA CO	$493,983	0.06%	1,466	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$493,377	0.06%	7,977	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$491,940	0.06%	13,726	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$490,799	0.06%	7,070	Common	SOLE
63938C108	NAVI	NAVIENT CORPORATION	$489,214	0.06%	34,696	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$488,457	0.06%	4,307	Common	SOLE
92539P101	—	VERVE THERAPEUTICS INC	$487,404	0.06%	43,402	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$487,165	0.06%	5,425	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$485,821	0.06%	5,727	Common	SOLE
464287879	IJS	ISHARES TR	$484,715	0.06%	4,872	Common	SOLE
034164103	ANDE	ANDERSONS INC	$483,116	0.06%	13,146	Common	SOLE
549498103	CCIVGBP	LUCID GROUP INC	$482,956	0.06%	228,889	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$482,196	0.06%	1,997	Common	SOLE
18452B209	CLSK	CLEANSPARK INC	$481,581	0.06%	43,661	Common	SOLE
07725L102	ONC	BEONE MEDICINES LTD	$480,267	0.06%	1,984	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$479,258	0.06%	18,943	Common	SOLE
15961R105	—	CHARGEPOINT HOLDINGS INC	$478,028	0.06%	679,693	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$477,246	0.06%	1,684	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$476,352	0.06%	16,219	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$476,171	0.06%	6,619	Common	SOLE
857477103	STT	STATE STR CORP	$475,978	0.06%	4,476	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$475,861	0.06%	22,299	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$474,444	0.06%	26,169	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$470,510	0.06%	2,372	Common	SOLE
72201R882	ZROZ	PIMCO ETF TR	$468,685	0.06%	6,988	Common	SOLE
693656100	PVH	PVH CORPORATION	$468,469	0.06%	6,829	Common	SOLE
156431108	CENX	CENTURY ALUM CO	$467,493	0.06%	25,943	Common	SOLE
81762P102	NOW	SERVICENOW INC	$466,748	0.06%	454	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$466,061	0.06%	3,392	Common	SOLE
52490G102	LEGN	LEGEND BIOTECH CORP	$463,641	0.06%	13,064	Common	SOLE
45166A102	IDYA	IDEAYA BIOSCIENCES INC	$462,902	0.06%	22,022	Common	SOLE
46432F859	ISTB	ISHARES TR	$460,229	0.06%	9,460	Common	SOLE
46138W107	FXY	INVESCO CURRENCYSHARES JAPAN	$458,642	0.06%	7,173	Common	SOLE
011659109	ALK	ALASKA AIR GROUP INC	$456,354	0.06%	9,223	Common	SOLE
219948106	CPAY	CORPAY INC	$455,589	0.06%	1,373	Common	SOLE
74347B235	DOG	PROSHARES TR	$455,302	0.06%	17,869	Common	SOLE
45104G104	IBN	ICICI BANK LIMITED	$455,048	0.06%	13,527	Common	SOLE
848574109	S9Q	SPIRIT AEROSYSTEMS HLDGS INC	$451,734	0.06%	11,841	Common	SOLE
98954M101	ZG	ZILLOW GROUP INC	$451,281	0.06%	6,589	Common	SOLE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$450,980	0.06%	3,649	Common	SOLE
319383204	BUSE	FIRST BUSEY CORP	$450,194	0.06%	19,672	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$449,088	0.06%	2,222	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$444,190	0.05%	7,123	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR	$443,574	0.05%	17,498	Common	SOLE
360271100	FULT	FULTON FINL CORP PA	$443,495	0.05%	24,584	Common	SOLE
92243G108	PCVX	VAXCYTE INC	$441,811	0.05%	13,590	Common	SOLE
000360206	AAON	AAON INC	$441,541	0.05%	5,987	Common	SOLE
801056102	SANM	SANMINA CORPORATION	$441,409	0.05%	4,512	Common	SOLE
02079K107	GOOG	ALPHABET INC	$440,637	0.05%	2,484	Common	SOLE
74349Y829	QID	PROSHARES TR	$439,808	0.05%	17,370	Common	SOLE
N20944109	CNH	CNH INDL N V	$437,905	0.05%	33,789	Common	SOLE
78464A664	SPTL	SPDR SERIES TRUST	$437,055	0.05%	16,443	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$435,298	0.05%	3,040	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$434,383	0.05%	12,137	Common	SOLE
227046109	CROX	CROCS INC	$433,884	0.05%	4,284	Common	SOLE
444859102	HUM	HUMANA INC	$433,219	0.05%	1,772	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$430,477	0.05%	6,404	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$429,442	0.05%	3,538	Common	SOLE
85208R101	CEF	SPROTT PHYSICAL GOLD & SILVE	$426,999	0.05%	14,186	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$425,889	0.05%	2,210	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$425,777	0.05%	6,956	Common	SOLE
46429B598	INDA	ISHARES TR	$424,560	0.05%	7,625	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.