TWO SIGMA SECURITIES, LLC — Q4 2025 13F-HR

← TWO SIGMA SECURITIES, LLC

Q4 2025 · 13F-HR

TWO SIGMA SECURITIES, LLCholdings as filed

Filed 2026-02-17 · accession 0000899140-26-000234

$727.8M

Reported value

1,421

Positions

2025-12-31

Period end

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The Brief · TWO SIGMA SECURITIES, LLC · Q4 2025

AI · grounded in 13F

TWO SIGMA SECURITIES, LLC established a new position in HYG valued at $18.78M. The fund closed several positions, including IEMG with a decrease of $11.95M and LQD with a decrease of $8.58M. Additionally, the fund accumulated shares in TSLA and MSFT, increasing share counts by 2,599.63% and 2,120.73% respectively.

Holdings as filed

First 500 of 1421

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464288513	HYG	ISHARES TR	$18.8M	2.58%	232,932	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$12.3M	1.69%	25,494	Common	SOLE
464287457	SHY	ISHARES TR	$8.0M	1.10%	96,237	Common	SOLE
78468R663	BIL	SPDR SERIES TRUST	$7.2M	0.98%	78,386	Common	SOLE
464287432	TLT	ISHARES TR	$7.0M	0.96%	80,068	Common	SOLE
88160R101	TSLA	TESLA INC	$6.6M	0.90%	14,605	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$6.4M	0.88%	34,435	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$6.3M	0.86%	78,934	Common	SOLE
46432F834	IXUS	ISHARES TR	$5.9M	0.81%	69,314	Common	SOLE
68389X105	ORCL	ORACLE CORP	$5.8M	0.80%	29,735	Common	SOLE
46434V613	IUSB	ISHARES TR	$5.1M	0.70%	109,122	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.4M	0.60%	22,770	Common	SOLE
02079K107	GOOG	ALPHABET INC	$4.2M	0.58%	13,398	Common	SOLE
46435U853	USHY	ISHARES TR	$4.2M	0.57%	111,563	Common	SOLE
46138G508	BKLN	INVESCO EXCH TRADED FD TR II	$4.1M	0.57%	196,574	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$4.1M	0.57%	49,277	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$4.0M	0.55%	15,515	Common	SOLE
808524797	SCHD	SCHWAB STRATEGIC TR	$3.8M	0.52%	138,944	Common	SOLE
464287507	IJH	ISHARES TR	$3.8M	0.52%	57,317	Common	SOLE
25460E232	TZA	DIREXION SHS ETF TR	$3.6M	0.49%	479,043	Common	SOLE
46434G764	EMXC	ISHARES INC	$3.5M	0.48%	48,058	Common	SOLE
437076102	HD	HOME DEPOT INC	$3.3M	0.46%	9,675	Common	SOLE
980745103	WWD	WOODWARD INC	$3.3M	0.45%	10,893	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$3.3M	0.45%	8,798	Common	SOLE
023135106	AMZN	AMAZON COM INC	$3.2M	0.44%	14,015	Common	SOLE
464287465	EFA	ISHARES TR	$3.2M	0.43%	32,824	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$3.1M	0.43%	76,640	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$3.1M	0.42%	61,217	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$3.1M	0.42%	13,778	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$3.0M	0.41%	9,202	Common	SOLE
464287655	IWM	ISHARES TR	$2.9M	0.40%	11,917	Common	SOLE
74350P675	SQQQ	PROSHARES TR	$2.9M	0.40%	42,220	Common	SOLE
46432F842	IEFA	ISHARES TR	$2.9M	0.40%	32,234	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$2.8M	0.39%	67,951	Common	SOLE
H2906T109	GRMN	GARMIN LTD	$2.8M	0.38%	13,727	Common	SOLE
G25839104	CCEP	COCA-COLA EUROPACIFIC PARTNE	$2.8M	0.38%	30,492	Common	SOLE
651639106	NEM	NEWMONT CORP	$2.7M	0.38%	27,529	Common	SOLE
92345Y106	VRSK	VERISK ANALYTICS INC	$2.7M	0.38%	12,211	Common	SOLE
037833100	AAPL	APPLE INC	$2.7M	0.37%	9,997	Common	SOLE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$2.7M	0.37%	31,873	Common	SOLE
233051879	ASHR	DBX ETF TR	$2.7M	0.37%	80,917	Common	SOLE
384802104	GWW	WW GRAINGER INC	$2.6M	0.36%	2,609	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.6M	0.36%	13,398	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$2.5M	0.34%	10,947	Common	SOLE
464288281	EMB	ISHARES TR	$2.5M	0.34%	25,610	Common	SOLE
315616102	FFIV	F5 INC	$2.5M	0.34%	9,638	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$2.4M	0.34%	5,218	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$2.4M	0.33%	32,637	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.4M	0.33%	11,499	Common	SOLE
81369Y852	XLC	SELECT SECTOR SPDR TR	$2.3M	0.32%	19,652	Common	SOLE
244199105	DE	DEERE & CO	$2.3M	0.32%	4,952	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$2.2M	0.30%	13,707	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.2M	0.30%	4,292	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$2.1M	0.29%	9,483	Common	SOLE
74347X831	TQQQ	PROSHARES TR	$2.1M	0.29%	40,346	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$2.1M	0.28%	40,930	Common	SOLE
464287440	IEF	ISHARES TR	$2.1M	0.28%	21,368	Common	SOLE
25461A577	JDSTGBP	DIREXION SHS ETF TR	$2.0M	0.28%	778,009	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$2.0M	0.28%	4,568	Common	SOLE
25460G112	V32S	DIREXION SHS ETF TR	$2.0M	0.28%	644,842	Common	SOLE
25459Y694	FAS	DIREXION SHS ETF TR	$2.0M	0.28%	11,987	Common	SOLE
532457108	LLY	ELI LILLY & CO	$2.0M	0.28%	1,877	Common	SOLE
500767306	KWEB	KRANESHARES TRUST	$2.0M	0.27%	58,542	Common	SOLE
03073E105	COR	CENCORA INC	$2.0M	0.27%	5,888	Common	SOLE
464288646	IGSB	ISHARES TR	$2.0M	0.27%	37,416	Common	SOLE
00326A104	SGOL	ETFS GOLD TR	$1.9M	0.27%	47,340	Common	SOLE
46434V878	ICSH	ISHARES TR	$1.9M	0.27%	38,402	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$1.9M	0.26%	20,580	Common	SOLE
69374H881	COWZ	PACER FDS TR	$1.9M	0.26%	31,865	Common	SOLE
74349Y837	PSQ	PROSHARES TR	$1.9M	0.26%	63,212	Common	SOLE
654106103	NKE	NIKE INC	$1.9M	0.26%	29,754	Common	SOLE
78468R606	SPHY	SPDR SERIES TRUST	$1.9M	0.26%	79,486	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$1.9M	0.26%	3,290	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$1.8M	0.25%	6,819	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.8M	0.25%	2,424	Common	SOLE
458140100	INTC	INTEL CORP	$1.8M	0.24%	48,243	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$1.8M	0.24%	21,856	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$1.8M	0.24%	4,455	Common	SOLE
25460G153	DPST	DIREXION SHS ETF TR	$1.8M	0.24%	17,467	Common	SOLE
464287804	IJR	ISHARES TR	$1.8M	0.24%	14,658	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$1.7M	0.24%	7,208	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$1.7M	0.24%	23,196	Common	SOLE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1.7M	0.24%	33,848	Common	SOLE
78463X202	FEZ	SPDR INDEX SHS FDS	$1.7M	0.24%	26,573	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.7M	0.23%	1,884	Common	SOLE
25460G120	LABU	DIREXION SHS ETF TR	$1.7M	0.23%	10,636	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.7M	0.23%	22,947	Common	SOLE
464287523	SOXX	ISHARES TR	$1.7M	0.23%	5,592	Common	SOLE
H1467J104	CB	CHUBB LIMITED	$1.7M	0.23%	5,368	Common	SOLE
464288257	ACWI	ISHARES TR	$1.7M	0.23%	11,835	Common	SOLE
464287176	TIP	ISHARES TR	$1.7M	0.23%	15,227	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.7M	0.23%	32,951	Common	SOLE
37954Y483	QYLD	GLOBAL X FDS	$1.6M	0.23%	93,363	Common	SOLE
615369105	MCO	MOODYS CORP	$1.6M	0.23%	3,206	Common	SOLE
464286772	EWY	ISHARES INC	$1.6M	0.22%	16,815	Common	SOLE
538034109	LYV	LIVE NATION ENTERTAINMENT IN	$1.6M	0.22%	11,450	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$1.6M	0.22%	11,526	Common	SOLE
902973304	USB	US BANCORP DEL	$1.6M	0.22%	30,341	Common	SOLE
464287598	IWD	ISHARES TR	$1.6M	0.22%	7,528	Common	SOLE
74736K101	QRVO	QORVO INC	$1.6M	0.22%	18,662	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$1.6M	0.22%	20,890	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$1.6M	0.22%	14,233	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.6M	0.22%	6,054	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.6M	0.21%	7,457	Common	SOLE
G3223R108	EG	EVEREST GROUP LTD	$1.5M	0.21%	4,560	Common	SOLE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$1.5M	0.21%	65,099	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$1.5M	0.21%	14,624	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.5M	0.21%	5,160	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$1.5M	0.21%	6,756	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$1.5M	0.21%	18,692	Common	SOLE
464287150	ITOT	ISHARES TR	$1.5M	0.21%	10,152	Common	SOLE
679295105	OKTA	OKTA INC	$1.5M	0.20%	17,091	Common	SOLE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$1.5M	0.20%	61,091	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$1.5M	0.20%	10,138	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$1.4M	0.20%	16,382	Common	SOLE
92204A504	VHT	VANGUARD WORLD FD	$1.4M	0.20%	4,983	Common	SOLE
78468R556	XOP	SPDR SERIES TRUST	$1.4M	0.20%	11,325	Common	SOLE
00206R102	T	AT&T INC	$1.4M	0.20%	57,224	Common	SOLE
30303M102	META	META PLATFORMS INC	$1.4M	0.20%	2,152	Common	SOLE
25460G781	NUGT	DIREXION SHS ETF TR	$1.4M	0.19%	7,705	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.4M	0.19%	8,647	Common	SOLE
05464T104	AXSM	AXSOME THERAPEUTICS INC	$1.4M	0.19%	7,650	Common	SOLE
25461A478	DUSTUSD	DIREXION SHS ETF TR	$1.4M	0.19%	186,994	Common	SOLE
35137L105	FOXA	FOX CORP	$1.4M	0.19%	18,792	Common	SOLE
570535104	MKL	MARKEL GROUP INC	$1.4M	0.19%	633	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP	$1.3M	0.18%	9,611	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$1.3M	0.18%	9,777	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL	$1.3M	0.18%	15,945	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$1.3M	0.18%	10,000	Common	SOLE
922020805	VTIP	VANGUARD MALVERN FDS	$1.3M	0.18%	26,534	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.3M	0.18%	8,875	Common	SOLE
464288877	EFV	ISHARES TR	$1.3M	0.17%	17,823	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$1.3M	0.17%	11,220	Common	SOLE
84265V105	SCCO	SOUTHERN COPPER CORP	$1.3M	0.17%	8,746	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.2M	0.17%	22,067	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$1.2M	0.17%	10,958	Common	SOLE
880770102	TER	TERADYNE INC	$1.2M	0.17%	6,388	Common	SOLE
526107107	LII	LENNOX INTL INC	$1.2M	0.17%	2,527	Common	SOLE
892672106	TW	TRADEWEB MKTS INC	$1.2M	0.17%	11,329	Common	SOLE
267475101	DY	DYCOM INDS INC	$1.2M	0.17%	3,573	Common	SOLE
931142103	WMT	WALMART INC	$1.2M	0.17%	10,805	Common	SOLE
040919102	ARKB	ARK 21SHARES BITCOIN ETF	$1.2M	0.16%	41,187	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.2M	0.16%	23,990	Common	SOLE
09290D101	BLK	BLACKROCK INC	$1.2M	0.16%	1,105	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$1.2M	0.16%	2,144	Common	SOLE
464287499	IWR	ISHARES TR	$1.2M	0.16%	12,247	Common	SOLE
464287614	IWF	ISHARES TR	$1.2M	0.16%	2,490	Common	SOLE
74347W353	AGQ	PROSHARES TR II	$1.2M	0.16%	7,514	Common	SOLE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$1.2M	0.16%	18,508	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$1.2M	0.16%	12,577	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.2M	0.16%	7,631	Common	SOLE
62944T105	NVR	NVR INC	$1.2M	0.16%	158	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$1.1M	0.16%	39,306	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$1.1M	0.15%	5,453	Common	SOLE
219350105	GLW	CORNING INC	$1.1M	0.15%	12,751	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$1.1M	0.15%	5,580	Common	SOLE
00123Q104	AGNC	AGNC INVT CORP	$1.1M	0.15%	103,310	Common	SOLE
12653C108	CNX	CNX RES CORP	$1.1M	0.15%	29,986	Common	SOLE
78464A474	SPSB	SPDR SERIES TRUST	$1.1M	0.15%	36,229	Common	SOLE
097023105	BA	BOEING CO	$1.1M	0.15%	5,035	Common	SOLE
857477103	STT	STATE STR CORP	$1.1M	0.15%	8,469	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$1.1M	0.15%	2,050	Common	SOLE
872657101	TPG	TPG INC	$1.1M	0.15%	16,703	Common	SOLE
25460G609	ERX	DIREXION SHS ETF TR	$1.1M	0.15%	18,982	Common	SOLE
78468R788	SPYD	SPDR SERIES TRUST	$1.1M	0.15%	24,424	Common	SOLE
149123101	CAT	CATERPILLAR INC	$1.1M	0.14%	1,836	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$1.0M	0.14%	12,901	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$1.0M	0.14%	62,309	Common	SOLE
031100100	AME	AMETEK INC	$1.0M	0.14%	4,983	Common	SOLE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$1.0M	0.14%	37,562	Common	SOLE
74347Y813	KOLD	PROSHARES TR II	$1.0M	0.14%	28,629	Common	SOLE
49177J102	KVUE	KENVUE INC	$1.0M	0.14%	58,352	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$1.0M	0.14%	35,915	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$988,356	0.14%	5,453	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC	$987,929	0.14%	4,754	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$986,479	0.14%	6,089	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$985,155	0.14%	9,932	Common	SOLE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$983,360	0.14%	20,351	Common	SOLE
101121101	BXP	BXP INC	$978,662	0.13%	14,503	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$976,647	0.13%	2,314	Common	SOLE
729132100	PLXS	PLEXUS CORP	$970,494	0.13%	6,602	Common	SOLE
461202103	INTU	INTUIT	$969,783	0.13%	1,464	Common	SOLE
46435G409	IVLU	ISHARES TR	$967,802	0.13%	25,435	Common	SOLE
444859102	HUM	HUMANA INC	$964,073	0.13%	3,764	Common	SOLE
M20791105	CAMT	CAMTEK LTD	$960,189	0.13%	9,029	Common	SOLE
25809K105	DASH	DOORDASH INC	$958,010	0.13%	4,230	Common	SOLE
09062X103	BIIB	BIOGEN INC	$955,626	0.13%	5,430	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$949,716	0.13%	10,885	Common	SOLE
749685103	RPM	RPM INTL INC	$947,440	0.13%	9,110	Common	SOLE
67000B104	NOVT	NOVANTA INC	$946,327	0.13%	7,953	Common	SOLE
46138G888	TBLL	INVESCO EXCH TRADED FD TR II	$943,138	0.13%	8,927	Common	SOLE
92189F791	GDXJ	VANECK ETF TRUST	$939,026	0.13%	8,253	Common	SOLE
81369Y886	XLU	SELECT SECTOR SPDR TR	$934,313	0.13%	21,886	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$927,422	0.13%	4,513	Common	SOLE
053332102	AZO	AUTOZONE INC	$925,880	0.13%	273	Common	SOLE
46138E628	KBWB	INVESCO EXCH TRADED FD TR II	$919,688	0.13%	10,911	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$919,126	0.13%	4,403	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$906,673	0.12%	1,482	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$905,584	0.12%	9,064	Common	SOLE
74347R107	SSO	PROSHARES TR	$903,957	0.12%	15,607	Common	SOLE
11135F101	AVGO	BROADCOM INC	$901,591	0.12%	2,605	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC	$893,801	0.12%	9,368	Common	SOLE
29444U700	EQIX	EQUINIX INC	$892,576	0.12%	1,165	Common	SOLE
464286871	EWH	ISHARES INC	$884,510	0.12%	41,624	Common	SOLE
000360206	AAON	AAON INC	$881,298	0.12%	11,558	Common	SOLE
78468R200	FLRN	SPDR SERIES TRUST	$880,107	0.12%	28,640	Common	SOLE
10576N102	BRZE	BRAZE INC	$877,378	0.12%	25,587	Common	SOLE
464287309	IVW	ISHARES TR	$872,558	0.12%	7,079	Common	SOLE
929740108	WAB	WABTEC	$870,022	0.12%	4,076	Common	SOLE
316188309	FBND	FIDELITY MERRIMACK STR TR	$867,394	0.12%	18,840	Common	SOLE
09260D107	BX	BLACKSTONE INC	$866,267	0.12%	5,620	Common	SOLE
278642103	EBAY	EBAY INC.	$863,074	0.12%	9,909	Common	SOLE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$858,336	0.12%	17,882	Common	SOLE
759916109	RGEN	REPLIGEN CORP	$856,332	0.12%	5,226	Common	SOLE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$853,469	0.12%	11,950	Common	SOLE
21044C107	ROAD	CONSTRUCTION PARTNERS INC	$852,986	0.12%	7,858	Common	SOLE
063679542	GDXU	BANK MONTREAL QUE	$846,962	0.12%	3,476	Common	SOLE
381430529	GBIL	GOLDMAN SACHS ETF TR	$845,692	0.12%	8,462	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$845,576	0.12%	2,944	Common	SOLE
830879102	SKYW	SKYWEST INC	$844,348	0.12%	8,409	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$840,287	0.12%	1,447	Common	SOLE
78464A789	KIE	SPDR SERIES TRUST	$839,814	0.12%	13,962	Common	SOLE
023608102	AEE	AMEREN CORP	$835,329	0.11%	8,365	Common	SOLE
816850101	SMTC	SEMTECH CORP	$829,970	0.11%	11,263	Common	SOLE
737630103	PCH	POTLATCHDELTIC CORPORATION	$827,146	0.11%	20,793	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$826,147	0.11%	10,725	Common	SOLE
146869102	CVNA	CARVANA CO	$825,893	0.11%	1,957	Common	SOLE
48251W104	KKR	KKR & CO INC	$823,776	0.11%	6,462	Common	SOLE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$822,106	0.11%	6,320	Common	SOLE
33734Y109	FYX	FIRST TR EXCHANGE-TRADED ALP	$818,803	0.11%	7,237	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$809,763	0.11%	21,332	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$808,093	0.11%	3,678	Common	SOLE
25460G831	JNUG	DIREXION SHS ETF TR	$805,093	0.11%	3,898	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC	$796,274	0.11%	8,692	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$793,832	0.11%	4,466	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR	$792,486	0.11%	17,529	Common	SOLE
68404L201	OPCH	OPTION CARE HEALTH INC	$789,491	0.11%	24,780	Common	SOLE
97717X669	DGRW	WISDOMTREE TR	$789,220	0.11%	8,825	Common	SOLE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$785,855	0.11%	10,309	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$784,681	0.11%	13,550	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$783,366	0.11%	38,723	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$779,769	0.11%	5,233	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$778,006	0.11%	1,336	Common	SOLE
92343E102	VRSN	VERISIGN INC	$777,197	0.11%	3,199	Common	SOLE
443510607	HUBB	HUBBELL INC	$769,643	0.11%	1,733	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$766,717	0.11%	2,129	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$766,556	0.11%	10,418	Common	SOLE
09075V102	BNTX	BIONTECH SE	$766,550	0.11%	8,052	Common	SOLE
88579Y101	MMM	3M CO	$764,638	0.11%	4,776	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$764,031	0.10%	3,483	Common	SOLE
462222100	IONS	IONIS PHARMACEUTICALS INC	$763,332	0.10%	9,649	Common	SOLE
149568107	CVCO	CAVCO INDS INC DEL	$763,236	0.10%	1,292	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC	$762,159	0.10%	1,357	Common	SOLE
25461H853	LABD	DIREXION SHS ETF TR	$762,077	0.10%	36,186	Common	SOLE
19247G107	COHR	COHERENT CORP	$761,720	0.10%	4,127	Common	SOLE
78468R101	SPTS	SPDR SERIES TRUST	$760,402	0.10%	25,970	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$757,640	0.10%	4,852	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$749,813	0.10%	9,333	Common	SOLE
74347G184	BITI	PROSHARES TR	$742,251	0.10%	32,035	Common	SOLE
92189H300	EMLC	VANECK ETF TRUST	$733,236	0.10%	28,398	Common	SOLE
166764100	CVX	CHEVRON CORP NEW	$729,891	0.10%	4,789	Common	SOLE
925652109	VICI	VICI PPTYS INC	$726,565	0.10%	25,838	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$722,448	0.10%	43,157	Common	SOLE
74347Y722	—	PROSHARES TR II	$720,809	0.10%	134,983	Common	SOLE
687793109	OSCR	OSCAR HEALTH INC	$719,506	0.10%	50,070	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$715,781	0.10%	7,101	Common	SOLE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$714,807	0.10%	39,232	Common	SOLE
46432F396	MTUM	ISHARES TR	$712,883	0.10%	2,848	Common	SOLE
25460G286	TSLL	DIREXION SHS ETF TR	$709,765	0.10%	37,141	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$709,466	0.10%	12,109	Common	SOLE
907818108	UNP	UNION PAC CORP	$707,608	0.10%	3,059	Common	SOLE
912318409	UNG	UNITED STS NAT GAS FD LP	$706,703	0.10%	57,643	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$705,277	0.10%	13,119	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC	$704,186	0.10%	55,579	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC	$701,354	0.10%	4,139	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$699,077	0.10%	4,516	Common	SOLE
68571X301	ORC	ORCHID IS CAP INC	$697,248	0.10%	96,840	Common	SOLE
00214Q401	ARKW	ARK ETF TR	$694,626	0.10%	4,702	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$693,499	0.10%	789	Common	SOLE
808524870	SCHP	SCHWAB STRATEGIC TR	$691,310	0.09%	26,097	Common	SOLE
171779309	CIEN	CIENA CORP	$688,981	0.09%	2,946	Common	SOLE
00847J105	AGYS	AGILYSYS INC	$687,371	0.09%	5,784	Common	SOLE
693506107	PPG	PPG INDS INC	$686,482	0.09%	6,700	Common	SOLE
125523100	CI	THE CIGNA GROUP	$682,570	0.09%	2,480	Common	SOLE
46429B655	FLOT	ISHARES TR	$681,321	0.09%	13,396	Common	SOLE
464286665	EPP	ISHARES INC	$676,702	0.09%	13,408	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$672,432	0.09%	6,568	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$667,190	0.09%	16,143	Common	SOLE
316092402	FENY	FIDELITY COVINGTON TRUST	$666,486	0.09%	26,907	Common	SOLE
06367V709	—	BANK MONTREAL MEDIUM	$664,968	0.09%	78,416	Common	SOLE
G4124C109	GRAB	GRAB HOLDINGS LIMITED	$659,583	0.09%	132,181	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$659,169	0.09%	11,291	Common	SOLE
260557103	DOW	DOW INC	$658,638	0.09%	28,171	Common	SOLE
91232N207	USO	UNITED STS OIL FD LP	$653,147	0.09%	9,444	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$651,342	0.09%	2,718	Common	SOLE
33734X150	FXR	FIRST TR EXCHANGE TRADED FD	$645,110	0.09%	8,077	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$642,195	0.09%	3,994	Common	SOLE
594972408	MSTR	STRATEGY INC	$636,671	0.09%	4,190	Common	SOLE
12572Q105	CME	CME GROUP INC	$630,269	0.09%	2,308	Common	SOLE
003262102	PALL	ABRDN PALLADIUM ETF TRUST	$628,914	0.09%	4,326	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$628,714	0.09%	3,038	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$627,541	0.09%	4,554	Common	SOLE
00214Q104	ARKK	ARK ETF TR	$626,513	0.09%	8,145	Common	SOLE
74350P659	SPXU	PROSHARES TR	$625,527	0.09%	12,581	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$624,680	0.09%	1,782	Common	SOLE
45782C573	PNOV	INNOVATOR ETFS TRUST	$619,890	0.09%	14,837	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$615,300	0.08%	22,613	Common	SOLE
227046109	CROX	CROCS INC	$613,606	0.08%	7,175	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$613,320	0.08%	985	Common	SOLE
917047102	URBN	URBAN OUTFITTERS INC	$613,218	0.08%	8,148	Common	SOLE
436440101	HO1	HOLOGIC INC	$612,904	0.08%	8,228	Common	SOLE
808524862	SCHO	SCHWAB STRATEGIC TR	$610,395	0.08%	25,047	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$607,735	0.08%	8,006	Common	SOLE
35137L204	FOX	FOX CORP	$605,083	0.08%	9,319	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC	$602,855	0.08%	2,969	Common	SOLE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$600,382	0.08%	6,626	Common	SOLE
55277P104	MGEE	MGE ENERGY INC	$599,364	0.08%	7,643	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$595,191	0.08%	1,048	Common	SOLE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$594,277	0.08%	26,249	Common	SOLE
92189F106	GDX	VANECK ETF TRUST	$593,271	0.08%	6,917	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$593,170	0.08%	2,903	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$592,543	0.08%	1,233	Common	SOLE
617700109	MORN	MORNINGSTAR INC	$592,170	0.08%	2,725	Common	SOLE
773121108	RKLB	ROCKET LAB CORP	$591,914	0.08%	8,485	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$588,038	0.08%	6,983	Common	SOLE
589889104	MMSI	MERIT MED SYS INC	$587,453	0.08%	6,665	Common	SOLE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$586,533	0.08%	4,528	Common	SOLE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$584,051	0.08%	1,485	Common	SOLE
407497106	HLNE	HAMILTON LANE INC	$581,428	0.08%	4,329	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$581,332	0.08%	3,502	Common	SOLE
25460E216	FAZ	DIREXION SHS ETF TR	$581,138	0.08%	15,122	Common	SOLE
902252105	TYL	TYLER TECHNOLOGIES INC	$581,056	0.08%	1,280	Common	SOLE
82982T106	SITM	SITIME CORP	$579,232	0.08%	1,640	Common	SOLE
72201R882	ZROZ	PIMCO ETF TR	$578,700	0.08%	9,007	Common	SOLE
92840M102	VST	VISTRA CORP	$575,787	0.08%	3,569	Common	SOLE
767204100	RIO	RIO TINTO PLC	$575,496	0.08%	7,191	Common	SOLE
25460G195	YINN	DIREXION SHS ETF TR	$574,624	0.08%	13,492	Common	SOLE
38149W739	GSWO	GOLDMAN SACHS ETF TR	$574,567	0.08%	9,951	Common	SOLE
74349Y753	SH	PROSHARES TR	$569,814	0.08%	15,815	Common	SOLE
464287556	IBB	ISHARES TR	$569,261	0.08%	3,373	Common	SOLE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$566,565	0.08%	16,446	Common	SOLE
18915M107	NET	CLOUDFLARE INC	$564,835	0.08%	2,865	Common	SOLE
596278101	MIDD	MIDDLEBY CORP	$563,757	0.08%	3,792	Common	SOLE
219948106	CPAY	CORPAY INC	$563,642	0.08%	1,873	Common	SOLE
896239100	TRMB	TRIMBLE INC	$563,493	0.08%	7,192	Common	SOLE
784730103	SSRM	SSR MINING IN	$562,621	0.08%	25,667	Common	SOLE
057665200	BCPC	BALCHEM CORP	$559,764	0.08%	3,650	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$557,845	0.08%	3,658	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$555,656	0.08%	4,519	Common	SOLE
00162Q452	AMLP	ALPS ETF TR	$553,143	0.08%	11,764	Common	SOLE
46141D203	UUP	INVESCO DB US DLR INDEX TR	$552,980	0.08%	20,458	Common	SOLE
929236107	WDFC	WD 40 CO	$550,926	0.08%	2,798	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$550,807	0.08%	6,741	Common	SOLE
172908105	CTAS	CINTAS CORP	$549,352	0.08%	2,921	Common	SOLE
74347Y748	BOIL	PROSHARES TR II	$547,493	0.08%	23,908	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$547,193	0.08%	3,780	Common	SOLE
G0403H108	AON	AON PLC	$546,611	0.08%	1,549	Common	SOLE
62914V106	NIO	NIO INC	$545,200	0.07%	106,902	Common	SOLE
358039105	FRPT	FRESHPET INC	$543,983	0.07%	8,928	Common	SOLE
258278100	DORM	DORMAN PRODS INC	$543,761	0.07%	4,414	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$543,499	0.07%	1,537	Common	SOLE
464287226	AGG	ISHARES TR	$543,447	0.07%	5,441	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$541,691	0.07%	10,063	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP	$539,039	0.07%	10,770	Common	SOLE
92826C839	V	VISA INC	$537,989	0.07%	1,534	Common	SOLE
063679559	BULZ	BANK MONTREAL QUE	$537,269	0.07%	2,070	Common	SOLE
46436E403	GARP	ISHARES TR	$536,288	0.07%	7,875	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$535,693	0.07%	3,738	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC	$535,398	0.07%	1,499	Common	SOLE
78464A649	SPAB	SPDR SERIES TRUST	$535,188	0.07%	20,784	Common	SOLE
464288687	PFF	ISHARES TR	$534,710	0.07%	17,271	Common	SOLE
31428X106	FDX	FEDEX CORP	$533,524	0.07%	1,847	Common	SOLE
453836108	INDB	INDEPENDENT BK CORP MASS	$532,461	0.07%	7,286	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$532,142	0.07%	3,089	Common	SOLE
147448104	CWST	CASELLA WASTE SYS INC	$530,443	0.07%	5,416	Common	SOLE
76243J105	RYTM	RHYTHM PHARMACEUTICALS INC	$529,099	0.07%	4,943	Common	SOLE
30214U102	EXPO	EXPONENT INC	$525,882	0.07%	7,571	Common	SOLE
311900104	FAST	FASTENAL CO	$519,764	0.07%	12,952	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$518,464	0.07%	3,188	Common	SOLE
466032109	JJSF	J & J SNACK FOODS CORP	$518,001	0.07%	5,732	Common	SOLE
46429B598	INDA	ISHARES TR	$516,015	0.07%	9,547	Common	SOLE
46591M109	JOYY	JOYY INC	$514,389	0.07%	7,943	Common	SOLE
74347R206	QLD	PROSHARES TR	$511,669	0.07%	7,267	Common	SOLE
717081103	PFE	PFIZER INC	$511,172	0.07%	20,529	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$509,898	0.07%	5,549	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$508,680	0.07%	6,230	Common	SOLE
053611109	AVY	AVERY DENNISON CORP	$507,263	0.07%	2,789	Common	SOLE
092528603	BINC	BLACKROCK ETF TRUST II	$506,856	0.07%	9,605	Common	SOLE
07725L102	ONC	BEONE MEDICINES LTD	$503,109	0.07%	1,656	Common	SOLE
464288620	USIG	ISHARES TR	$502,997	0.07%	9,716	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$501,167	0.07%	3,336	Common	SOLE
69344A107	PULS	PGIM ETF TR	$497,933	0.07%	10,041	Common	SOLE
833034101	SNA	SNAP ON INC	$496,913	0.07%	1,442	Common	SOLE
92552V100	VSAT	VIASAT INC	$496,706	0.07%	14,414	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$494,822	0.07%	2,627	Common	SOLE
500754106	KHC	KRAFT HEINZ CO	$490,141	0.07%	20,212	Common	SOLE
64110L106	NFLX	NETFLIX INC	$490,084	0.07%	5,227	Common	SOLE
902494103	TSN	TYSON FOODS INC	$488,422	0.07%	8,332	Common	SOLE
842587107	SO	SOUTHERN CO	$485,268	0.07%	5,565	Common	SOLE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$484,695	0.07%	7,510	Common	SOLE
477143101	JBLU	JETBLUE AWYS CORP	$483,424	0.07%	106,247	Common	SOLE
00827B106	AFRM	AFFIRM HLDGS INC	$480,669	0.07%	6,458	Common	SOLE
576323109	MTZ	MASTEC INC	$479,083	0.07%	2,204	Common	SOLE
44930G107	ICUI	ICU MED INC	$476,946	0.07%	3,343	Common	SOLE
949746804	WFC 7.5 PERP L	WELLS FARGO CO NEW	$476,316	0.07%	393	Common	SOLE
M98068105	WIX	WIX COM LTD	$476,024	0.07%	4,582	Common	SOLE
198516106	COLM	COLUMBIA SPORTSWEAR CO	$473,223	0.07%	8,590	Common	SOLE
68375N103	OPK	OPKO HEALTH INC	$471,830	0.06%	374,468	Common	SOLE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$471,391	0.06%	7,199	Common	SOLE
46429B689	EFAV	ISHARES TR	$470,925	0.06%	5,460	Common	SOLE
861896108	SNEX	STONEX GROUP INC	$469,752	0.06%	4,938	Common	SOLE
25461A429	PLTD	DIREXION SHS ETF TR	$469,419	0.06%	71,232	Common	SOLE
92891H606	UVIX	VS TRUST	$468,820	0.06%	82,105	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$468,103	0.06%	3,909	Common	SOLE
81369Y308	XLP	SELECT SECTOR SPDR TR	$465,148	0.06%	5,988	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$464,819	0.06%	15,220	Common	SOLE
85207Q104	SPPP	SPROTT ASSET MANAGEMENT LP	$464,009	0.06%	27,554	Common	SOLE
60937P106	MDB	MONGODB INC	$463,338	0.06%	1,104	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$462,521	0.06%	1,522	Common	SOLE
12514G108	CDW	CDW CORP	$462,263	0.06%	3,394	Common	SOLE
808524763	FNDA	SCHWAB STRATEGIC TR	$461,338	0.06%	14,641	Common	SOLE
589378108	MRCY	MERCURY SYS INC	$460,912	0.06%	6,313	Common	SOLE
35905A109	FTDR	FRONTDOOR INC	$460,828	0.06%	7,988	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$460,246	0.06%	3,254	Common	SOLE
876030107	TPR	TAPESTRY INC	$459,972	0.06%	3,600	Common	SOLE
482497104	BEKE	KE HLDGS INC	$459,183	0.06%	29,136	Common	SOLE
553368101	MP	MP MATERIALS CORP	$457,863	0.06%	9,063	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$457,235	0.06%	2,820	Common	SOLE
811707801	SBCF	SEACOAST BKG CORP FLA	$456,847	0.06%	14,540	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$455,326	0.06%	2,556	Common	SOLE
697900108	PAAS	PAN AMERN SILVER CORP	$452,457	0.06%	8,733	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$452,447	0.06%	3,453	Common	SOLE
464287622	IWB	ISHARES TR	$451,489	0.06%	1,209	Common	SOLE
81141R100	SE	SEA LTD	$449,557	0.06%	3,524	Common	SOLE
00766T100	ACM	AECOM	$449,004	0.06%	4,710	Common	SOLE
74348A210	RWM	PROSHARES TR	$448,243	0.06%	27,382	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$446,843	0.06%	3,211	Common	SOLE
25264R207	BVE	DIAMOND HILL INVT GROUP INC	$442,904	0.06%	2,613	Common	SOLE
704326107	PAYX	PAYCHEX INC	$440,755	0.06%	3,929	Common	SOLE
74348A467	NOBL	PROSHARES TR	$440,632	0.06%	4,234	Common	SOLE
91680M107	UPST	UPSTART HLDGS INC	$440,274	0.06%	10,068	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$440,120	0.06%	3,053	Common	SOLE
456837103	ING	ING GROEP N.V.	$439,740	0.06%	15,705	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP	$439,250	0.06%	4,237	Common	SOLE
46436F103	IAUM	ISHARES GOLD TR	$436,306	0.06%	10,149	Common	SOLE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$435,887	0.06%	9,835	Common	SOLE
149150104	CATY	CATHAY GEN BANCORP	$435,316	0.06%	8,996	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$435,191	0.06%	25,346	Common	SOLE
22539U602	USOI	UBS AG	$435,153	0.06%	9,195	Common	SOLE
74347B235	DOG	PROSHARES TR	$434,025	0.06%	18,477	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC	$433,706	0.06%	6,517	Common	SOLE
058498106	BALL	BALL CORP	$432,977	0.06%	8,174	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$432,974	0.06%	3,694	Common	SOLE
902788108	UMBF	UMB FINL CORP	$431,630	0.06%	3,752	Common	SOLE
615394202	MOG/A	MOOG INC	$431,571	0.06%	1,772	Common	SOLE
26817Q886	DX	DYNEX CAP INC	$429,280	0.06%	30,641	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$427,571	0.06%	5,295	Common	SOLE
34959J108	FTV	FORTIVE CORP	$427,491	0.06%	7,743	Common	SOLE
95082P105	WCC	WESCO INTL INC	$426,897	0.06%	1,745	Common	SOLE
59522J103	MAA	MID-AMER APT CMNTYS INC	$426,037	0.06%	3,067	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$425,651	0.06%	11,102	Common	SOLE
87157D109	SYNA	SYNAPTICS INC	$425,467	0.06%	5,748	Common	SOLE
64115T104	NTCT	NETSCOUT SYS INC	$424,138	0.06%	15,674	Common	SOLE
370334104	GIS	GENERAL MLS INC	$423,987	0.06%	9,118	Common	SOLE
73933G202	PSIX	POWER SOLUTIONS INTL INC	$423,579	0.06%	7,413	Common	SOLE
269808101	ECC	EAGLE POINT CREDIT COMPANY I	$421,551	0.06%	73,186	Common	SOLE
00214Q302	ARKG	ARK ETF TR	$420,355	0.06%	14,510	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$419,865	0.06%	3,935	Common	SOLE
26923N181	TSLZ	ETF OPPORTUNITIES TRUST	$418,407	0.06%	35,264	Common	SOLE
464287572	IOO	ISHARES TR	$417,758	0.06%	3,298	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$417,637	0.06%	2,149	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC	$416,819	0.06%	2,402	Common	SOLE
374689107	ROCK	GIBRALTAR INDS INC	$416,581	0.06%	8,426	Common	SOLE
35953D104	FUBOGBP	FUBOTV INC	$415,198	0.06%	164,761	Common	SOLE
406216101	HAL	HALLIBURTON CO	$413,359	0.06%	14,627	Common	SOLE
405552100	HLN	HALEON PLC	$412,832	0.06%	40,834	Common	SOLE
464288661	IEI	ISHARES TR	$412,712	0.06%	3,458	Common	SOLE
71844V201	PECO	PHILLIPS EDISON & CO INC	$411,758	0.06%	11,576	Common	SOLE
88557W101	QFIN	QFIN HOLDINGS INC	$410,509	0.06%	21,303	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$409,903	0.06%	878	Common	SOLE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$407,781	0.06%	4,418	Common	SOLE
25459W862	SPXL	DIREXION SHS ETF TR	$407,467	0.06%	1,847	Common	SOLE
74727A104	QCRH	QCR HOLDINGS INC	$407,337	0.06%	4,890	Common	SOLE
464286533	EEMV	ISHARES INC	$406,718	0.06%	6,351	Common	SOLE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$406,170	0.06%	69,669	Common	SOLE
703343103	PATK	PATRICK INDS INC	$405,311	0.06%	3,738	Common	SOLE
G4705A100	ICLR	ICON PLC	$405,257	0.06%	2,224	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$404,984	0.06%	3,110	Common	SOLE
09239B109	BL	BLACKLINE INC	$404,668	0.06%	7,319	Common	SOLE
826165201	SIDU	SIDUS SPACE INC	$403,842	0.06%	128,612	Common	SOLE
39813G109	GDYN	GRID DYNAMICS HLDGS INC	$401,979	0.06%	44,516	Common	SOLE
13321L108	CCJ	CAMECO CORP	$401,916	0.06%	4,393	Common	SOLE
526057104	LEN	LENNAR CORP	$401,742	0.06%	3,908	Common	SOLE
042068205	ARM	ARM HOLDINGS PLC	$398,982	0.05%	3,650	Common	SOLE
G25457105	CRDO	CREDO TECHNOLOGY GROUP HOLDI	$398,431	0.05%	2,769	Common	SOLE
056752108	BIDU	BAIDU INC	$397,337	0.05%	3,041	Common	SOLE
25460G328	DRIP	DIREXION SHS ETF TR	$397,082	0.05%	43,925	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$393,035	0.05%	16,221	Common	SOLE
25460G260	—	DIREXION SHS ETF TR	$392,773	0.05%	77,470	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC	$392,026	0.05%	2,952	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.