TWO SIGMA SECURITIES, LLC — Q3 2025 13F-HR

← TWO SIGMA SECURITIES, LLC

Q3 2025 · 13F-HR

TWO SIGMA SECURITIES, LLCholdings as filed

Filed 2025-11-14 · accession 0000899140-25-001288

$678.0M

Reported value

1,327

Positions

2025-09-30

Period end

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The Brief · TWO SIGMA SECURITIES, LLC · Q3 2025

AI · grounded in 13F

TWO SIGMA SECURITIES, LLC established a new position in IEMG with an investment of $11.9M. The fund also opened new positions in CME for $6.3M and FOXA for $5.9M. On the sell side, the fund closed its positions in VWO and ADBE, reducing exposure by $7.0M and $6.4M respectively.

Holdings as filed

First 500 of 1327

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434G103	IEMG	ISHARES INC	$11.9M	1.76%	181,212	Common	SOLE
464287242	LQD	ISHARES TR	$8.6M	1.27%	76,948	Common	SOLE
464287184	FXI	ISHARES TR	$7.7M	1.14%	187,586	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$7.1M	1.04%	10,583	Common	SOLE
464287622	IWB	ISHARES TR	$6.8M	1.01%	18,657	Common	SOLE
464288257	ACWI	ISHARES TR	$6.7M	0.99%	48,422	Common	SOLE
464287465	EFA	ISHARES TR	$6.4M	0.95%	68,996	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$6.4M	0.95%	10,708	Common	SOLE
12572Q105	CME	CME GROUP INC	$6.3M	0.93%	23,444	Common	SOLE
35137L105	FOXA	FOX CORP	$6.0M	0.88%	94,871	Common	SOLE
437076102	HD	HOME DEPOT INC	$5.9M	0.87%	14,617	Common	SOLE
46435U853	USHY	ISHARES TR	$4.6M	0.68%	121,349	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$4.3M	0.64%	23,304	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$4.3M	0.64%	57,970	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$4.2M	0.62%	19,652	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$4.1M	0.60%	37,511	Common	SOLE
74349Y845	SPXU	PROSHARES TR	$4.0M	0.58%	293,406	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$3.9M	0.57%	185,602	Common	SOLE
02079K107	GOOG	ALPHABET INC	$3.8M	0.57%	15,748	Common	SOLE
464287226	AGG	ISHARES TR	$3.8M	0.56%	37,950	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$3.6M	0.53%	45,089	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$3.4M	0.51%	68,312	Common	SOLE
384802104	GWW	GRAINGER W W INC	$3.4M	0.51%	3,596	Common	SOLE
745867101	PHM	PULTE GROUP INC	$3.4M	0.50%	25,725	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.4M	0.50%	56,059	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$3.3M	0.49%	32,065	Common	SOLE
25460E232	TZA	DIREXION SHS ETF TR	$3.3M	0.48%	400,026	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$3.2M	0.48%	7,585	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$3.1M	0.46%	62,668	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$3.1M	0.46%	3,353	Common	SOLE
78464A698	KRE	SPDR SERIES TRUST	$3.1M	0.45%	48,709	Common	SOLE
464287523	SOXX	ISHARES TR	$3.1M	0.45%	11,367	Common	SOLE
023135106	AMZN	AMAZON COM INC	$3.0M	0.45%	13,846	Common	SOLE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$3.0M	0.45%	102,189	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.0M	0.45%	110,581	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$3.0M	0.44%	13,424	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.9M	0.44%	14,405	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$2.9M	0.43%	32,721	Common	SOLE
464288281	EMB	ISHARES TR	$2.8M	0.41%	29,556	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$2.7M	0.40%	9,549	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$2.6M	0.39%	9,507	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$2.5M	0.37%	31,617	Common	SOLE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$2.5M	0.37%	41,790	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$2.5M	0.37%	14,206	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$2.5M	0.37%	8,804	Common	SOLE
74348A210	RWM	PROSHARES TR	$2.4M	0.35%	142,304	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$2.4M	0.35%	46,689	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$2.3M	0.35%	28,034	Common	SOLE
464288414	MUB	ISHARES TR	$2.3M	0.34%	21,944	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$2.3M	0.34%	42,303	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$2.3M	0.33%	64,194	Common	SOLE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$2.3M	0.33%	39,411	Common	SOLE
191216100	KO	COCA COLA CO	$2.2M	0.33%	33,583	Common	SOLE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$2.2M	0.33%	47,484	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$2.2M	0.32%	32,520	Common	SOLE
49177J102	KVUE	KENVUE INC	$2.1M	0.32%	132,304	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$2.1M	0.31%	1,426	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.1M	0.31%	19,747	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.1M	0.31%	4,226	Common	SOLE
704326107	PAYX	PAYCHEX INC	$2.1M	0.31%	16,651	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$2.1M	0.31%	121,947	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$2.1M	0.30%	84,662	Common	SOLE
69370C100	PTC	PTC INC	$2.1M	0.30%	10,151	Common	SOLE
244199105	DE	DEERE & CO	$2.0M	0.30%	4,449	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.0M	0.29%	43,983	Common	SOLE
73278L105	POOL	POOL CORP	$2.0M	0.29%	6,360	Common	SOLE
380237107	GDDY	GODADDY INC	$2.0M	0.29%	14,321	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.9M	0.28%	10,099	Common	SOLE
60855R100	MOH	MOLINA HEALTHCARE INC	$1.9M	0.28%	9,944	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.9M	0.28%	10,058	Common	SOLE
12514G108	CDW	CDW CORP	$1.9M	0.28%	11,714	Common	SOLE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.8M	0.27%	69,239	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.8M	0.26%	30,838	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$1.7M	0.25%	5,293	Common	SOLE
233051879	ASHR	DBX ETF TR	$1.7M	0.25%	51,881	Common	SOLE
717081103	PFE	PFIZER INC	$1.7M	0.25%	67,021	Common	SOLE
189054109	CLX	CLOROX CO DEL	$1.7M	0.25%	13,802	Common	SOLE
464287598	IWD	ISHARES TR	$1.7M	0.25%	8,310	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST	$1.7M	0.25%	12,743	Common	SOLE
25460G831	JNUG	DIREXION SHS ETF TR	$1.7M	0.25%	10,317	Common	SOLE
46434G822	EWJ	ISHARES INC	$1.7M	0.25%	20,865	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$1.7M	0.25%	6,982	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$1.7M	0.25%	14,934	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.7M	0.25%	8,299	Common	SOLE
25459W458	SOXL	DIREXION SHS ETF TR	$1.7M	0.24%	47,571	Common	SOLE
747525103	QCOM	QUALCOMM INC	$1.6M	0.23%	9,553	Common	SOLE
989207105	ZBRA	ZEBRA TECHNOLOGIES CORPORATI	$1.6M	0.23%	5,341	Common	SOLE
46434V407	SHYG	ISHARES TR	$1.5M	0.23%	35,363	Common	SOLE
464287804	IJR	ISHARES TR	$1.5M	0.22%	12,835	Common	SOLE
78468R408	SJNK	SPDR SERIES TRUST	$1.5M	0.22%	58,684	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP	$1.5M	0.22%	12,013	Common	SOLE
001055102	AFL	AFLAC INC	$1.5M	0.22%	13,253	Common	SOLE
46434G772	EWT	ISHARES INC	$1.5M	0.22%	23,252	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$1.5M	0.22%	6,072	Common	SOLE
78464A714	XRT	SPDR SERIES TRUST	$1.5M	0.22%	16,964	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.5M	0.21%	24,382	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$1.4M	0.21%	8,653	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$1.4M	0.21%	10,822	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$1.4M	0.21%	5,844	Common	SOLE
366651107	IT	GARTNER INC	$1.4M	0.21%	5,468	Common	SOLE
929160109	VMC	VULCAN MATLS CO	$1.4M	0.21%	4,607	Common	SOLE
496902404	KGC	KINROSS GOLD CORP	$1.4M	0.21%	56,716	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$1.4M	0.20%	2,984	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$1.4M	0.20%	29,409	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.4M	0.20%	4,934	Common	SOLE
25460G286	TSLL	DIREXION SHS ETF TR	$1.4M	0.20%	64,661	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$1.4M	0.20%	6,566	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$1.3M	0.20%	12,545	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.3M	0.20%	5,104	Common	SOLE
46434V878	ICSH	ISHARES TR	$1.3M	0.20%	26,198	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.3M	0.20%	20,435	Common	SOLE
464287150	ITOT	ISHARES TR	$1.3M	0.19%	9,052	Common	SOLE
74347R206	QLD	PROSHARES TR	$1.3M	0.19%	9,525	Common	SOLE
420261109	HWKN	HAWKINS INC	$1.3M	0.19%	7,145	Common	SOLE
25459Y694	FAS	DIREXION SHS ETF TR	$1.3M	0.19%	7,302	Common	SOLE
11135F101	AVGO	BROADCOM INC	$1.3M	0.19%	3,923	Common	SOLE
78464A797	KBE	SPDR SERIES TRUST	$1.3M	0.19%	21,743	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.3M	0.19%	5,492	Common	SOLE
46434V613	IUSB	ISHARES TR	$1.3M	0.19%	27,559	Common	SOLE
922908611	VBR	VANGUARD INDEX FDS	$1.3M	0.19%	6,073	Common	SOLE
09075V102	BNTX	BIONTECH SE	$1.2M	0.18%	12,668	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.2M	0.18%	3,592	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.2M	0.18%	4,391	Common	SOLE
68571X301	ORC	ORCHID IS CAP INC	$1.2M	0.18%	174,108	Common	SOLE
98138H101	WDAY	WORKDAY INC	$1.2M	0.18%	5,053	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$1.2M	0.18%	6,353	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$1.2M	0.18%	46,430	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$1.2M	0.18%	39,783	Common	SOLE
37940X102	GPN	GLOBAL PMTS INC	$1.2M	0.18%	14,499	Common	SOLE
69374H857	CALF	PACER FDS TR	$1.2M	0.18%	27,460	Common	SOLE
464287614	IWF	ISHARES TR	$1.2M	0.18%	2,566	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.2M	0.18%	16,498	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$1.2M	0.18%	11,832	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$1.2M	0.17%	69,024	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$1.2M	0.17%	5,311	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.2M	0.17%	2,790	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.1M	0.17%	6,297	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$1.1M	0.17%	13,308	Common	SOLE
46432F834	IXUS	ISHARES TR	$1.1M	0.17%	13,865	Common	SOLE
98954M200	Z	ZILLOW GROUP INC	$1.1M	0.17%	14,760	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1.1M	0.17%	6,862	Common	SOLE
671044105	OSIS	OSI SYSTEMS INC	$1.1M	0.16%	4,463	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$1.1M	0.16%	4,685	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$1.1M	0.16%	22,122	Common	SOLE
89400J107	TRU	TRANSUNION	$1.1M	0.16%	12,844	Common	SOLE
775711104	ROL	ROLLINS INC	$1.1M	0.16%	18,273	Common	SOLE
25460G120	LABU	DIREXION SHS ETF TR	$1.1M	0.16%	11,335	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$1.1M	0.16%	2,023	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.1M	0.16%	4,463	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$1.1M	0.16%	9,931	Common	SOLE
25460G781	NUGT	DIREXION SHS ETF TR	$1.1M	0.16%	6,829	Common	SOLE
26922A842	JETS	ETF SER SOLUTIONS	$1.1M	0.16%	42,754	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.1M	0.16%	1,388	Common	SOLE
778296103	ROST	ROSS STORES INC	$1.1M	0.16%	6,902	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.1M	0.16%	6,284	Common	SOLE
464288885	EFG	ISHARES TR	$1.0M	0.15%	9,213	Common	SOLE
464287655	IWM	ISHARES TR	$1.0M	0.15%	4,297	Common	SOLE
482480100	KLAC	KLA CORP	$1.0M	0.15%	963	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$1.0M	0.15%	10,284	Common	SOLE
464287457	SHY	ISHARES TR	$1.0M	0.15%	12,352	Common	SOLE
504922105	LH	LABCORP HOLDINGS INC	$1.0M	0.15%	3,567	Common	SOLE
69344A107	PULS	PGIM ETF TR	$1.0M	0.15%	20,425	Common	SOLE
842587107	SO	SOUTHERN CO	$1.0M	0.15%	10,733	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$1.0M	0.15%	18,291	Common	SOLE
67059N108	NTNX	NUTANIX INC	$1.0M	0.15%	13,606	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD	$1.0M	0.15%	31,530	Common	SOLE
615369105	MCO	MOODYS CORP	$1.0M	0.15%	2,103	Common	SOLE
456788108	INFY	INFOSYS LTD	$994,553	0.15%	61,128	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$989,234	0.15%	12,720	Common	SOLE
464287200	IVV	ISHARES TR	$985,879	0.15%	1,473	Common	SOLE
464287234	EEM	ISHARES TR	$984,376	0.15%	18,434	Common	SOLE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$980,387	0.14%	2,838	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$979,266	0.14%	6,956	Common	SOLE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$976,928	0.14%	6,110	Common	SOLE
25460G112	V32S	DIREXION SHS ETF TR	$967,829	0.14%	187,201	Common	SOLE
46138J825	BSCP	INVESCO EXCH TRD SLF IDX FD	$965,313	0.14%	46,656	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$961,603	0.14%	2,895	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC	$951,169	0.14%	4,924	Common	SOLE
N00985106	AER	AERCAP HOLDINGS NV	$949,124	0.14%	7,844	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$942,914	0.14%	5,463	Common	SOLE
62944T105	NVR	NVR INC	$940,055	0.14%	117	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$938,835	0.14%	22,579	Common	SOLE
101121101	BXP	BXP INC	$928,284	0.14%	12,487	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$920,522	0.14%	3,725	Common	SOLE
72147K108	PPC	PILGRIMS PRIDE CORP	$914,734	0.13%	22,464	Common	SOLE
83304A106	SNAP	SNAP INC	$913,527	0.13%	118,486	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$909,888	0.13%	9,078	Common	SOLE
46222L108	IONQ	IONQ INC	$909,708	0.13%	14,792	Common	SOLE
464287721	IYW	ISHARES TR	$907,224	0.13%	4,632	Common	SOLE
29444U700	EQIX	EQUINIX INC	$899,160	0.13%	1,148	Common	SOLE
45765U103	NSIT	INSIGHT ENTERPRISES INC	$897,300	0.13%	7,912	Common	SOLE
81762P102	NOW	SERVICENOW INC	$890,831	0.13%	968	Common	SOLE
278865100	ECL	ECOLAB INC	$881,281	0.13%	3,218	Common	SOLE
464288687	PFF	ISHARES TR	$878,182	0.13%	27,773	Common	SOLE
464288679	SHV	ISHARES TR	$869,667	0.13%	7,871	Common	SOLE
172967424	C	CITIGROUP INC	$869,348	0.13%	8,565	Common	SOLE
436440101	HO1	HOLOGIC INC	$869,204	0.13%	12,879	Common	SOLE
049560105	ATO	ATMOS ENERGY CORP	$864,678	0.13%	5,064	Common	SOLE
46429B655	FLOT	ISHARES TR	$858,586	0.13%	16,807	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$856,271	0.13%	6,178	Common	SOLE
464286806	EWG	ISHARES INC	$851,923	0.13%	20,474	Common	SOLE
25460G328	DRIP	DIREXION SHS ETF TR	$848,578	0.13%	99,133	Common	SOLE
12769G100	CZR	CAESARS ENTERTAINMENT INC NE	$844,288	0.12%	31,241	Common	SOLE
46429B747	STIP	ISHARES TR	$844,244	0.12%	8,168	Common	SOLE
695156109	PKG	PACKAGING CORP AMER	$843,825	0.12%	3,872	Common	SOLE
345370860	F	FORD MTR CO	$840,142	0.12%	70,246	Common	SOLE
G4705A100	ICLR	ICON PLC	$839,475	0.12%	4,797	Common	SOLE
55354G100	MSCI	MSCI INC	$838,065	0.12%	1,477	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ IN	$835,317	0.12%	10,023	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$832,905	0.12%	10,994	Common	SOLE
90364P105	PATH	UIPATH INC	$827,245	0.12%	61,827	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$825,326	0.12%	13,286	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$824,190	0.12%	8,983	Common	SOLE
313855108	FSS	FEDERAL SIGNAL CORP	$816,271	0.12%	6,860	Common	SOLE
09174C104	BITB	BITWISE BITCOIN ETF TR	$814,895	0.12%	13,097	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$813,262	0.12%	5,680	Common	SOLE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$809,339	0.12%	7,237	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$808,343	0.12%	6,060	Common	SOLE
526057104	LEN	LENNAR CORP	$805,648	0.12%	6,392	Common	SOLE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$804,047	0.12%	1,372	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$796,280	0.12%	16,344	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$793,440	0.12%	1,740	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$788,360	0.12%	15,525	Common	SOLE
464287309	IVW	ISHARES TR	$788,060	0.12%	6,528	Common	SOLE
248356107	DNN	DENISON MINES CORP	$785,909	0.12%	285,785	Common	SOLE
82509L107	SHOP	SHOPIFY INC	$782,877	0.12%	5,268	Common	SOLE
78464A888	XHB	SPDR SERIES TRUST	$779,810	0.12%	7,038	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$774,749	0.11%	15,272	Common	SOLE
06849F108	B	BARRICK MNG CORP	$774,748	0.11%	23,642	Common	SOLE
G29183103	ETN	EATON CORP PLC	$774,323	0.11%	2,069	Common	SOLE
233331107	DTE	DTE ENERGY CO	$772,066	0.11%	5,459	Common	SOLE
78709Y105	SAIA	SAIA INC	$770,253	0.11%	2,573	Common	SOLE
78463M107	SPSC	SPS COMM INC	$760,014	0.11%	7,298	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$757,435	0.11%	2,194	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS INNOVATIONS I	$749,168	0.11%	14,032	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$748,798	0.11%	2,891	Common	SOLE
296315104	ESE	ESCO TECHNOLOGIES INC	$747,963	0.11%	3,543	Common	SOLE
G54950103	LIN	LINDE PLC	$744,800	0.11%	1,568	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$739,677	0.11%	7,256	Common	SOLE
097023105	BA	BOEING CO	$737,923	0.11%	3,419	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$736,586	0.11%	3,830	Common	SOLE
464286400	EWZ	ISHARES INC	$735,506	0.11%	23,726	Common	SOLE
589378108	MRCY	MERCURY SYS INC	$734,836	0.11%	9,494	Common	SOLE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$733,366	0.11%	15,860	Common	SOLE
46436E866	—	ISHARES TR	$729,292	0.11%	31,213	Common	SOLE
808524854	SCHR	SCHWAB STRATEGIC TR	$717,713	0.11%	28,560	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$716,688	0.11%	2,268	Common	SOLE
617446448	MS	MORGAN STANLEY	$716,592	0.11%	4,508	Common	SOLE
31488V107	FERG	FERGUSON ENTERPRISES INC	$715,512	0.11%	3,186	Common	SOLE
46435G334	EWU	ISHARES TR	$714,917	0.11%	17,034	Common	SOLE
713448108	PEP	PEPSICO INC	$709,362	0.10%	5,051	Common	SOLE
464288646	IGSB	ISHARES TR	$707,844	0.10%	13,348	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$706,086	0.10%	117,290	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$701,370	0.10%	5,008	Common	SOLE
45073V108	ITT	ITT INC	$700,739	0.10%	3,920	Common	SOLE
19247G107	COHR	COHERENT CORP	$700,611	0.10%	6,504	Common	SOLE
46435G672	IAGG	ISHARES TR	$695,960	0.10%	13,585	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$695,208	0.10%	996	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$693,579	0.10%	1,430	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$688,376	0.10%	13,487	Common	SOLE
922042718	VSS	VANGUARD INTL EQUITY INDEX F	$687,661	0.10%	4,824	Common	SOLE
294821608	ERIC	TELEFONAKTIEBOLAGET LM ERICS	$686,633	0.10%	83,027	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$685,946	0.10%	5,543	Common	SOLE
25460G609	ERX	DIREXION SHS ETF TR	$685,065	0.10%	12,153	Common	SOLE
85208R101	CEF	SPROTT ASSET MANAGEMENT LP	$682,397	0.10%	18,599	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$677,595	0.10%	9,224	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$676,258	0.10%	2,605	Common	SOLE
16115Q308	GTLS	CHART INDS INC	$675,706	0.10%	3,376	Common	SOLE
056752108	BIDU	BAIDU INC	$673,081	0.10%	5,108	Common	SOLE
921910873	MGC	VANGUARD WORLD FD	$662,948	0.10%	2,716	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$658,269	0.10%	21,435	Common	SOLE
63947X101	NCNO	NCINO INC	$657,689	0.10%	24,260	Common	SOLE
25809K105	DASH	DOORDASH INC	$656,040	0.10%	2,412	Common	SOLE
260003108	DOV	DOVER CORP	$655,475	0.10%	3,929	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$655,425	0.10%	2,700	Common	SOLE
247361702	DAL	DELTA AIR LINES INC DEL	$655,236	0.10%	11,546	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$655,079	0.10%	26,958	Common	SOLE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$653,700	0.10%	2,847	Common	SOLE
682680103	OKE	ONEOK INC NEW	$650,673	0.10%	8,917	Common	SOLE
00206R102	T	AT&T INC	$648,814	0.10%	22,975	Common	SOLE
464287630	IWN	ISHARES TR	$648,539	0.10%	3,668	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$647,878	0.10%	34,243	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC	$647,638	0.10%	16,945	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$647,447	0.10%	7,424	Common	SOLE
231021106	CMI	CUMMINS INC	$644,114	0.10%	1,525	Common	SOLE
26817Q886	DX	DYNEX CAP INC	$636,905	0.09%	51,823	Common	SOLE
98149E303	GLDM	WORLD GOLD TR	$634,153	0.09%	8,295	Common	SOLE
020002101	ALL	ALLSTATE CORP	$633,218	0.09%	2,950	Common	SOLE
315616102	FFIV	F5 INC	$632,806	0.09%	1,958	Common	SOLE
808524607	SCHA	SCHWAB STRATEGIC TR	$630,345	0.09%	22,593	Common	SOLE
46429B663	HDV	ISHARES TR	$629,515	0.09%	5,141	Common	SOLE
26875P101	EOG	EOG RES INC	$626,302	0.09%	5,586	Common	SOLE
78464A672	SPTI	SPDR SERIES TRUST	$625,165	0.09%	21,632	Common	SOLE
26923N462	—	ETF OPPORTUNITIES TRUST	$623,728	0.09%	134,135	Common	SOLE
74349Y837	PSQ	PROSHARES TR	$620,645	0.09%	19,995	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$619,469	0.09%	470	Common	SOLE
737446104	POST	POST HLDGS INC	$619,192	0.09%	5,761	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$617,160	0.09%	10,487	Common	SOLE
450056106	IRTC	IRHYTHM TECHNOLOGIES INC	$617,100	0.09%	3,588	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$614,401	0.09%	4,359	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$607,449	0.09%	38,691	Common	SOLE
46429B689	EFAV	ISHARES TR	$606,365	0.09%	7,148	Common	SOLE
00766T100	ACM	AECOM	$601,597	0.09%	4,611	Common	SOLE
912932100	UNIT	UNITI GROUP LLC	$601,584	0.09%	98,298	Common	SOLE
464286665	EPP	ISHARES INC	$600,674	0.09%	11,650	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$597,167	0.09%	8,034	Common	SOLE
26142V105	DKNG	DRAFTKINGS INC NEW	$595,632	0.09%	15,926	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$594,607	0.09%	1,148	Common	SOLE
464287507	IJH	ISHARES TR	$594,062	0.09%	9,103	Common	SOLE
11777Q209	BTG	B2GOLD CORP	$593,847	0.09%	119,969	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$591,426	0.09%	8,204	Common	SOLE
219948106	CPAY	CORPAY INC	$588,795	0.09%	2,044	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$588,673	0.09%	4,222	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$588,454	0.09%	1,180	Common	SOLE
464288877	EFV	ISHARES TR	$585,712	0.09%	8,635	Common	SOLE
25461H853	LABD	DIREXION SHS ETF TR	$583,792	0.09%	14,436	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$583,274	0.09%	24,364	Common	SOLE
829073105	SSD	SIMPSON MFG INC	$581,086	0.09%	3,470	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$579,454	0.09%	21,974	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$570,031	0.08%	1,737	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$568,410	0.08%	2,773	Common	SOLE
06738E204	BCS	BARCLAYS PLC	$567,764	0.08%	27,468	Common	SOLE
46436E718	SGOV	ISHARES TR	$564,826	0.08%	5,609	Common	SOLE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$564,808	0.08%	20,531	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$562,627	0.08%	6,786	Common	SOLE
540424108	L	LOEWS CORP	$561,782	0.08%	5,596	Common	SOLE
26884L109	EQT	EQT CORP	$561,010	0.08%	10,307	Common	SOLE
316092402	FENY	FIDELITY COVINGTON TRUST	$560,254	0.08%	22,664	Common	SOLE
G85158106	STNE	STONECO LTD	$560,209	0.08%	29,625	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$558,179	0.08%	14,232	Common	SOLE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$553,216	0.08%	6,298	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$552,103	0.08%	1,119	Common	SOLE
422806109	HEI	HEICO CORP NEW	$551,377	0.08%	1,708	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$548,889	0.08%	2,622	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$548,668	0.08%	1,562	Common	SOLE
76954A103	RIVN	RIVIAN AUTOMOTIVE INC	$546,140	0.08%	37,203	Common	SOLE
25459W862	SPXL	DIREXION SHS ETF TR	$545,643	0.08%	2,575	Common	SOLE
125141101	CECO	CECO ENVIRONMENTAL CORP	$545,280	0.08%	10,650	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$543,815	0.08%	3,526	Common	SOLE
665531307	NOG	NORTHERN OIL & GAS INC	$543,244	0.08%	21,905	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$539,450	0.08%	13,765	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$538,597	0.08%	3,594	Common	SOLE
46641Q217	BBJP	J P MORGAN EXCHANGE TRADED F	$538,054	0.08%	8,113	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$535,075	0.08%	1,223	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$534,349	0.08%	11,556	Common	SOLE
556269108	SHOO	MADDEN STEVEN LTD	$531,662	0.08%	15,880	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$530,860	0.08%	4,180	Common	SOLE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$530,049	0.08%	11,421	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$529,741	0.08%	5,331	Common	SOLE
67079K100	SMR	NUSCALE PWR CORP	$529,524	0.08%	14,709	Common	SOLE
052769106	ADSK	AUTODESK INC	$526,379	0.08%	1,657	Common	SOLE
464286871	EWH	ISHARES INC	$523,536	0.08%	24,294	Common	SOLE
68235P108	OGS	ONE GAS INC	$522,953	0.08%	6,461	Common	SOLE
13100M509	CALX	CALIX INC	$522,811	0.08%	8,519	Common	SOLE
316188705	FSEC	FIDELITY MERRIMACK STR TR	$519,322	0.08%	11,776	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$518,101	0.08%	3,043	Common	SOLE
444859102	HUM	HUMANA INC	$517,738	0.08%	1,990	Common	SOLE
G0450A105	ACGL	ARCH CAP GROUP LTD	$517,070	0.08%	5,699	Common	SOLE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$514,534	0.08%	16,160	Common	SOLE
78468R200	FLRN	SPDR SERIES TRUST	$513,264	0.08%	16,632	Common	SOLE
88080T104	WULF	TERAWULF INC	$510,371	0.08%	44,691	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$509,193	0.08%	8,151	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$508,804	0.08%	3,186	Common	SOLE
52736R102	LEVI	LEVI STRAUSS & CO NEW	$505,773	0.07%	21,707	Common	SOLE
142339100	CSL	CARLISLE COS INC	$500,348	0.07%	1,521	Common	SOLE
05990K106	BANC	BANC OF CALIFORNIA INC	$495,573	0.07%	29,944	Common	SOLE
47103U753	JBBB	JANUS DETROIT STR TR	$495,380	0.07%	10,284	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$494,578	0.07%	6,751	Common	SOLE
78464A870	XBI	SPDR SERIES TRUST	$494,487	0.07%	4,935	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$493,524	0.07%	11,488	Common	SOLE
26923N413	MSTZ	ETF OPPORTUNITIES TRUST	$491,500	0.07%	93,441	Common	SOLE
74347X864	UPRO	PROSHARES TR	$491,448	0.07%	4,408	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$490,179	0.07%	5,260	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$489,242	0.07%	5,552	Common	SOLE
722304102	PDD	PDD HOLDINGS INC	$488,368	0.07%	3,695	Common	SOLE
46138J817	BSJP	INVESCO EXCH TRD SLF IDX FD	$485,805	0.07%	21,067	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO SA PETRO	$485,663	0.07%	38,362	Common	SOLE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$484,723	0.07%	28,956	Common	SOLE
358054104	FRSH	FRESHWORKS INC	$482,064	0.07%	40,957	Common	SOLE
651587107	NEU	NEWMARKET CORP	$481,190	0.07%	581	Common	SOLE
64828T201	RITM	RITHM CAPITAL CORP	$480,817	0.07%	42,214	Common	SOLE
25460G260	—	DIREXION SHS ETF TR	$480,644	0.07%	89,339	Common	SOLE
22266T109	CPNG	COUPANG INC	$477,880	0.07%	14,841	Common	SOLE
74347G184	BITI	PROSHARES TR	$476,796	0.07%	25,941	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$474,159	0.07%	2,813	Common	SOLE
900111204	TKC	TURKCELL ILETISIM HIZMETLERI	$472,377	0.07%	78,468	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$470,248	0.07%	3,144	Common	SOLE
74347R669	USD	PROSHARES TR	$467,176	0.07%	4,718	Common	SOLE
46429B598	INDA	ISHARES TR	$466,874	0.07%	8,968	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC	$466,624	0.07%	1,711	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$465,362	0.07%	1,370	Common	SOLE
053807103	AVT	AVNET INC	$464,299	0.07%	8,881	Common	SOLE
922280102	VRNS	VARONIS SYS INC	$463,840	0.07%	8,071	Common	SOLE
464288182	AAXJ	ISHARES TR	$462,394	0.07%	5,069	Common	SOLE
456837103	ING	ING GROEP N.V.	$462,059	0.07%	17,717	Common	SOLE
48251W104	KKR	KKR & CO INC	$461,323	0.07%	3,550	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$460,268	0.07%	13,128	Common	SOLE
46432F339	QUAL	ISHARES TR	$459,215	0.07%	2,361	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$459,203	0.07%	8,901	Common	SOLE
72201R882	ZROZ	PIMCO ETF TR	$456,895	0.07%	6,723	Common	SOLE
077347300	BELFB	BEL FUSE INC	$456,623	0.07%	3,238	Common	SOLE
902494103	TSN	TYSON FOODS INC	$455,794	0.07%	8,394	Common	SOLE
46436E759	DMXF	ISHARES TR	$451,107	0.07%	5,956	Common	SOLE
76655K103	RGTI	RIGETTI COMPUTING INC	$448,548	0.07%	15,057	Common	SOLE
31428X106	FDX	FEDEX CORP	$447,803	0.07%	1,899	Common	SOLE
464289867	AOR	ISHARES TR	$446,604	0.07%	6,937	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$444,524	0.07%	2,732	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$444,248	0.07%	14,257	Common	SOLE
836100107	SOUN	SOUNDHOUND AI INC	$442,715	0.07%	27,532	Common	SOLE
Q4982L109	IREN	IREN LIMITED	$441,564	0.07%	9,409	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC	$433,566	0.06%	2,590	Common	SOLE
74347W353	AGQ	PROSHARES TR II	$431,366	0.06%	5,658	Common	SOLE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$431,183	0.06%	5,504	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$430,484	0.06%	6,775	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$429,037	0.06%	888	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$428,811	0.06%	2,410	Common	SOLE
74347X823	UDOW	PROSHARES TR	$427,879	0.06%	3,997	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$427,321	0.06%	2,683	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$425,962	0.06%	8,614	Common	SOLE
126117100	CNA	CNA FINL CORP	$425,667	0.06%	9,162	Common	SOLE
46434G863	ESGE	ISHARES INC	$424,691	0.06%	9,781	Common	SOLE
147448104	CWST	CASELLA WASTE SYS INC	$424,493	0.06%	4,474	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$423,423	0.06%	5,005	Common	SOLE
225310101	CACC	CREDIT ACCEP CORP MICH	$422,572	0.06%	905	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$422,536	0.06%	924	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC	$422,000	0.06%	1,473	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$417,665	0.06%	5,607	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$417,574	0.06%	6,455	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$417,503	0.06%	2,574	Common	SOLE
25659T107	DLB	DOLBY LABORATORIES INC	$417,358	0.06%	5,767	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC	$416,855	0.06%	14,678	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$416,733	0.06%	8,861	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC	$416,731	0.06%	3,178	Common	SOLE
149568107	CVCO	CAVCO INDS INC DEL	$415,222	0.06%	715	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$415,064	0.06%	4,001	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$414,640	0.06%	649	Common	SOLE
912318409	UNG	UNITED STS NAT GAS FD LP	$414,541	0.06%	31,717	Common	SOLE
00090Q103	ADT	ADT INC DEL	$414,082	0.06%	47,541	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE	$412,902	0.06%	16,656	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD	$411,541	0.06%	15,786	Common	SOLE
74347G135	SDOW	PROSHARES TR	$410,903	0.06%	11,497	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$410,243	0.06%	5,774	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$410,223	0.06%	2,225	Common	SOLE
04626A103	ALAB	ASTERA LABS INC	$409,809	0.06%	2,093	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$409,502	0.06%	423	Common	SOLE
743713109	PRLB	PROTO LABS INC	$409,145	0.06%	8,178	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$407,750	0.06%	6,957	Common	SOLE
55087P104	LYFT	LYFT INC	$405,314	0.06%	18,415	Common	SOLE
36165L108	GDS	GDS HLDGS LTD	$404,260	0.06%	10,446	Common	SOLE
464287671	IUSG	ISHARES TR	$403,123	0.06%	2,450	Common	SOLE
464288570	DSI	ISHARES TR	$402,284	0.06%	3,194	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$400,982	0.06%	2,592	Common	SOLE
009066101	ABNB	AIRBNB INC	$400,929	0.06%	3,302	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$398,104	0.06%	8,049	Common	SOLE
921910709	EDV	VANGUARD WORLD FD	$396,942	0.06%	5,799	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP	$395,167	0.06%	50,404	Common	SOLE
40416E103	HCI	HCI GROUP INC	$394,992	0.06%	2,058	Common	SOLE
02072L565	BOXX	EA SERIES TRUST	$394,525	0.06%	3,465	Common	SOLE
912008109	USFD	US FOODS HLDG CORP	$394,210	0.06%	5,145	Common	SOLE
46428Q109	SLV	ISHARES SILVER TR	$394,041	0.06%	9,300	Common	SOLE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$393,553	0.06%	3,266	Common	SOLE
98978V103	ZTS	ZOETIS INC	$393,308	0.06%	2,688	Common	SOLE
29446Y502	EQX	EQUINOX GOLD CORP	$392,397	0.06%	34,973	Common	SOLE
526107107	LII	LENNOX INTL INC	$391,726	0.06%	740	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$390,827	0.06%	5,077	Common	SOLE
464287341	IXC	ISHARES TR	$389,862	0.06%	9,338	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$388,268	0.06%	5,789	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$386,850	0.06%	9,047	Common	SOLE
090040106	BILI	BILIBILI INC	$386,490	0.06%	13,759	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$386,470	0.06%	30,193	Common	SOLE
957090103	WABC	WESTAMERICA BANCORPORATION	$383,123	0.06%	7,664	Common	SOLE
30212P303	EXPE	EXPEDIA GROUP INC	$381,971	0.06%	1,787	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$381,021	0.06%	5,054	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$379,883	0.06%	1,174	Common	SOLE
920253101	VMI	VALMONT INDS INC	$378,812	0.06%	977	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR	$378,300	0.06%	16,250	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD	$378,127	0.06%	13,212	Common	SOLE
63942X106	NVTS	NAVITAS SEMICONDUCTOR CORP	$377,830	0.06%	52,331	Common	SOLE
92552V100	VSAT	VIASAT INC	$377,032	0.06%	12,868	Common	SOLE
530307107	LBRDA	LIBERTY BROADBAND CORP	$377,003	0.06%	5,953	Common	SOLE
808524672	SCHY	SCHWAB STRATEGIC TR	$374,899	0.06%	13,418	Common	SOLE
74017N105	PGEN	PRECIGEN INC	$374,191	0.06%	113,736	Common	SOLE
89677Q107	TCOM	TRIP COM GROUP LTD	$371,638	0.05%	4,942	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$371,344	0.05%	6,216	Common	SOLE
74164M108	PRI	PRIMERICA INC	$370,860	0.05%	1,336	Common	SOLE
92826C839	V	VISA INC	$370,056	0.05%	1,084	Common	SOLE
25461A478	DUSTUSD	DIREXION SHS ETF TR	$369,041	0.05%	33,764	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$368,831	0.05%	5,397	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$366,920	0.05%	6,379	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$366,763	0.05%	2,387	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$365,769	0.05%	8,548	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$365,658	0.05%	1,404	Common	SOLE
115637100	BF/A	BROWN FORMAN CORP	$365,249	0.05%	13,573	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$364,908	0.05%	3,502	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$364,773	0.05%	1,406	Common	SOLE
921937793	BLV	VANGUARD BD INDEX FDS	$364,736	0.05%	5,148	Common	SOLE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$362,232	0.05%	3,870	Common	SOLE
25460E190	SPXS	DIREXION SHS ETF TR	$362,083	0.05%	9,531	Common	SOLE
74624M102	P	PURE STORAGE INC	$359,126	0.05%	4,285	Common	SOLE
G3323L100	FN	FABRINET	$358,421	0.05%	983	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.