Q1 2026 · 13F-HR
TWO SIGMA SECURITIES, LLCholdings as filed
Filed 2026-05-15 · accession 0000899140-26-000551
$860.9M
Reported value
1,599
Positions
2026-03-31
Period end
The Brief · TWO SIGMA SECURITIES, LLC · Q1 2026
AI · grounded in 13F
TWO SIGMA SECURITIES, LLC closed its position in MSFT, reducing exposure by $12.3M. The fund established new positions in SOXL with an investment of $8.1M, QQQ for $6.0M, and VOO for $5.7M. Additionally, the fund exited positions in SHY and IXUS while accumulating shares of AGG by 2,207%.
Holdings as filed
First 500 of 1599
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $12.5M | 1.45% | 125,533 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 1.00% | 41,451 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHARES ETF TRUST | $8.1M | 0.94% | 168,582 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.5M | 0.88% | 78,939 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $7.2M | 0.84% | 19,482 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6.7M | 0.77% | 34,684 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.2M | 0.72% | 83,932 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 0.69% | 10,347 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $5.7M | 0.66% | 9,535 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.7M | 0.66% | 99,716 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $5.5M | 0.64% | 49,611 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.2M | 0.60% | 16,176 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $4.8M | 0.56% | 34,967 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.8M | 0.56% | 11,142 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.7M | 0.54% | 16,210 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $4.4M | 0.51% | 55,159 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $4.3M | 0.50% | 64,336 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $4.0M | 0.46% | 139,754 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $3.9M | 0.45% | 92,831 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.43% | 11,332 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.43% | 6,558 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.42% | 66,612 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.4M | 0.40% | 111,103 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $3.4M | 0.39% | 15,837 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.3M | 0.39% | 10,983 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.2M | 0.37% | 38,838 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.1M | 0.36% | 10,387 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $3.0M | 0.35% | 43,537 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $3.0M | 0.35% | 6,494 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 0.35% | 27,117 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.0M | 0.35% | 32,765 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.0M | 0.35% | 20,395 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.9M | 0.34% | 26,800 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.9M | 0.34% | 32,809 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.33% | 38,377 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.9M | 0.33% | 4,651 | Common | SOLE |
| 25460G609 | ERX | DIREXION SHARES ETF TRUST | $2.8M | 0.33% | 27,307 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO S A | $2.8M | 0.32% | 148,661 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.8M | 0.32% | 26,505 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.8M | 0.32% | 22,211 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $2.7M | 0.32% | 9,266 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.7M | 0.31% | 22,844 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.7M | 0.31% | 13,039 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $2.7M | 0.31% | 22,363 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.30% | 10,602 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.30% | 10,114 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.30% | 12,932 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.5M | 0.30% | 50,293 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.29% | 8,782 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $2.5M | 0.29% | 38,855 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $2.5M | 0.29% | 10,142 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 0.29% | 9,280 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.5M | 0.29% | 54,620 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $2.5M | 0.29% | 122,700 | Common | SOLE |
| 74348A210 | RWM | PROSHARES TR | $2.5M | 0.29% | 154,350 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $2.5M | 0.29% | 12,935 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $2.5M | 0.29% | 53,429 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $2.4M | 0.28% | 13,378 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $2.4M | 0.28% | 32,388 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.4M | 0.28% | 31,873 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.4M | 0.28% | 105,674 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.4M | 0.28% | 7,281 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.3M | 0.27% | 20,309 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $2.3M | 0.27% | 45,510 | Common | SOLE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.3M | 0.27% | 22,061 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $2.3M | 0.27% | 8,074 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.2M | 0.26% | 47,345 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.2M | 0.26% | 6,155 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.2M | 0.25% | 27,020 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $2.2M | 0.25% | 28,083 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $2.2M | 0.25% | 5,528 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.25% | 23,999 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.1M | 0.25% | 123,594 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $2.1M | 0.24% | 11,698 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.1M | 0.24% | 30,680 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $2.1M | 0.24% | 35,376 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.1M | 0.24% | 9,785 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.24% | 7,254 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.1M | 0.24% | 50,226 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.0M | 0.23% | 24,685 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.0M | 0.23% | 18,943 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.0M | 0.23% | 11,574 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.0M | 0.23% | 78,110 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $2.0M | 0.23% | 10,056 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $2.0M | 0.23% | 21,952 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.23% | 8,156 | Common | SOLE |
| 464286509 | EWC | ISHARES INC | $2.0M | 0.23% | 35,932 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $1.9M | 0.22% | 5,562 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.22% | 5,442 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.22% | 15,234 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.9M | 0.22% | 9,086 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.9M | 0.22% | 19,818 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.22% | 19,373 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $1.9M | 0.22% | 8,032 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.8M | 0.21% | 8,353 | Common | SOLE |
| 464289511 | IGLB | ISHARES TR | $1.8M | 0.21% | 36,660 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.8M | 0.21% | 8,187 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHARES ETF TRUST | $1.8M | 0.21% | 9,561 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.8M | 0.21% | 71,985 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.8M | 0.21% | 44,173 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.8M | 0.21% | 35,802 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $1.8M | 0.20% | 935 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.8M | 0.20% | 2,910 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $1.8M | 0.20% | 188,748 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.8M | 0.20% | 5,581 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $1.7M | 0.20% | 5,878 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.7M | 0.20% | 1,595 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.20% | 9,952 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.20% | 5,603 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.7M | 0.20% | 60,229 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $1.7M | 0.20% | 48,744 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.20% | 1,976 | Common | SOLE |
| 74350P675 | SQQQ | PROSHARES TR | $1.7M | 0.20% | 21,415 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.20% | 22,458 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.7M | 0.20% | 27,181 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.7M | 0.20% | 20,601 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.7M | 0.20% | 8,246 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.7M | 0.20% | 12,422 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.7M | 0.20% | 29,992 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.7M | 0.19% | 16,809 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.19% | 6,745 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.6M | 0.19% | 15,309 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $1.6M | 0.19% | 2,749 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $1.6M | 0.19% | 18,573 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $1.6M | 0.18% | 11,151 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $1.6M | 0.18% | 59,707 | Common | SOLE |
| 063679542 | GDXU | BANK MONTREAL MEDIUM | $1.6M | 0.18% | 7,838 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.6M | 0.18% | 16,862 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.6M | 0.18% | 77,495 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $1.5M | 0.18% | 15,434 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $1.5M | 0.18% | 27,217 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.5M | 0.18% | 5,502 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.5M | 0.18% | 452 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $1.5M | 0.18% | 11,847 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $1.5M | 0.17% | 7,179 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.5M | 0.17% | 4,416 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.5M | 0.17% | 9,057 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.5M | 0.17% | 4,287 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $1.5M | 0.17% | 39,403 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.4M | 0.16% | 57,066 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.4M | 0.16% | 27,644 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.4M | 0.16% | 18,255 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.4M | 0.16% | 9,249 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.16% | 52,433 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.4M | 0.16% | 20,410 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $1.4M | 0.16% | 29,539 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.4M | 0.16% | 15,523 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.4M | 0.16% | 26,362 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.3M | 0.16% | 29,667 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $1.3M | 0.15% | 11,270 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $1.3M | 0.15% | 47,992 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.3M | 0.15% | 4,934 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $1.3M | 0.15% | 13,805 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.15% | 1,784 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.3M | 0.15% | 25,199 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1.3M | 0.15% | 18,194 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.15% | 8,578 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.3M | 0.15% | 25,519 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.3M | 0.15% | 4,259 | Common | SOLE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $1.3M | 0.15% | 27,998 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.15% | 2,569 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.15% | 12,096 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $1.3M | 0.15% | 10,812 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.3M | 0.15% | 10,724 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.15% | 6,064 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $1.2M | 0.14% | 22,096 | Common | SOLE |
| 38747R629 | NVD | GRANITESHARES ETF TR | $1.2M | 0.14% | 163,559 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $1.2M | 0.14% | 22,307 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $1.2M | 0.14% | 152,003 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $1.2M | 0.14% | 14,779 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.2M | 0.14% | 5,219 | Common | SOLE |
| 000360206 | AAON | AAON INC | $1.2M | 0.14% | 14,525 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $1.2M | 0.14% | 6,688 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.14% | 7,942 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.2M | 0.14% | 8,658 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.14% | 2,120 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $1.2M | 0.13% | 7,539 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $1.2M | 0.13% | 24,665 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1.2M | 0.13% | 9,381 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $1.2M | 0.13% | 12,012 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $1.1M | 0.13% | 39,388 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $1.1M | 0.13% | 20,839 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.1M | 0.13% | 1,623 | Common | SOLE |
| 464288679 | SHV | ISHARES TR | $1.1M | 0.13% | 10,249 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.1M | 0.13% | 1,650 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.13% | 22,145 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $1.1M | 0.13% | 21,887 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $1.1M | 0.13% | 11,772 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $1.1M | 0.13% | 28,377 | Common | SOLE |
| 25460E232 | TZA | DIREXION SHARES ETF TRUST | $1.1M | 0.13% | 157,444 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.1M | 0.13% | 26,160 | Common | SOLE |
| 06738E204 | BCS | BARCLAYS PLC | $1.1M | 0.13% | 51,497 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1.1M | 0.13% | 5,745 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.13% | 3,373 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $1.1M | 0.13% | 11,830 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.13% | 15,040 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.1M | 0.12% | 50,016 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.1M | 0.12% | 2,520 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.12% | 14,311 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.12% | 14,304 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1.0M | 0.12% | 15,083 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $1.0M | 0.12% | 20,832 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.12% | 2,174 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECH HLDGS | $1.0M | 0.12% | 15,256 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $1.0M | 0.12% | 41,917 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.0M | 0.12% | 14,893 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.0M | 0.12% | 15,826 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.12% | 1,883 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.0M | 0.12% | 21,476 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $1.0M | 0.12% | 8,397 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.0M | 0.12% | 6,653 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $997,601 | 0.12% | 3,920 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $996,523 | 0.12% | 21,844 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $991,880 | 0.12% | 5,010 | Common | SOLE |
| 91167Q100 | BNO | UNITED STS BRENT OIL FD LP | $988,138 | 0.11% | 18,999 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $987,904 | 0.11% | 9,065 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $983,622 | 0.11% | 6,080 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $981,392 | 0.11% | 213,346 | Common | SOLE |
| 74347Y888 | UCO | PROSHARES TR II | $978,845 | 0.11% | 24,907 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $977,641 | 0.11% | 9,721 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $970,293 | 0.11% | 25,642 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $968,887 | 0.11% | 12,879 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $966,848 | 0.11% | 732 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $957,587 | 0.11% | 20,611 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $956,629 | 0.11% | 23,779 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $951,856 | 0.11% | 10,980 | Common | SOLE |
| 88031M109 | TS | TENARIS S A | $949,323 | 0.11% | 16,317 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $946,496 | 0.11% | 7,218 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $945,913 | 0.11% | 3,492 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $945,428 | 0.11% | 36,503 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $939,220 | 0.11% | 14,348 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $935,738 | 0.11% | 18,726 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $934,370 | 0.11% | 10,175 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $933,224 | 0.11% | 17,668 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $930,201 | 0.11% | 3,876 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $929,769 | 0.11% | 52,918 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $929,711 | 0.11% | 15,039 | Common | SOLE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $928,344 | 0.11% | 14,954 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $922,079 | 0.11% | 8,981 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $915,944 | 0.11% | 12,868 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $915,809 | 0.11% | 14,044 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $909,274 | 0.11% | 4,228 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $906,104 | 0.11% | 11,976 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $898,141 | 0.10% | 56,558 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $891,687 | 0.10% | 2,206 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $890,677 | 0.10% | 19,511 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $887,914 | 0.10% | 16,292 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $887,480 | 0.10% | 5,708 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $886,669 | 0.10% | 7,839 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $886,065 | 0.10% | 11,199 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $880,761 | 0.10% | 15,433 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $876,946 | 0.10% | 1,135 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $874,273 | 0.10% | 15,747 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $871,790 | 0.10% | 9,578 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $871,275 | 0.10% | 11,950 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $867,685 | 0.10% | 2,765 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $860,949 | 0.10% | 6,814 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $858,055 | 0.10% | 2,539 | Common | SOLE |
| 25460G831 | JNUG | DIREXION SHARES ETF TRUST | $855,748 | 0.10% | 4,297 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $853,868 | 0.10% | 9,250 | Common | SOLE |
| 25460G120 | LABU | DIREXION SHARES ETF TRUST | $850,381 | 0.10% | 5,120 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $847,049 | 0.10% | 4,094 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $846,489 | 0.10% | 5,910 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHARES ETF TRUST | $845,433 | 0.10% | 69,583 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $840,095 | 0.10% | 16,583 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $838,978 | 0.10% | 5,098 | Common | SOLE |
| 46434G780 | EWS | ISHARES INC | $831,135 | 0.10% | 29,452 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $825,045 | 0.10% | 3,958 | Common | SOLE |
| 74349Y837 | PSQ | PROSHARES TR | $821,263 | 0.10% | 25,513 | Common | SOLE |
| P73684113 | OSW | ONESPAWORLD HOLDINGS LIMITED | $820,738 | 0.10% | 35,762 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $819,235 | 0.10% | 4,546 | Common | SOLE |
| 729132100 | PLXS | PLEXUS CORP | $819,072 | 0.10% | 4,044 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $818,904 | 0.10% | 17,880 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $816,909 | 0.09% | 2,391 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $809,678 | 0.09% | 3,891 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $807,338 | 0.09% | 6,347 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $805,768 | 0.09% | 43,935 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $804,755 | 0.09% | 2,850 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE TRADED FD | $801,848 | 0.09% | 20,336 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $795,137 | 0.09% | 34,707 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $794,750 | 0.09% | 15,035 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $791,454 | 0.09% | 2,926 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $791,106 | 0.09% | 350,047 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $789,675 | 0.09% | 17,208 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $787,984 | 0.09% | 6,675 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $786,308 | 0.09% | 47,028 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $780,255 | 0.09% | 4,183 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $779,788 | 0.09% | 16,108 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $776,689 | 0.09% | 3,774 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHARES ETF TRUST | $774,646 | 0.09% | 17,518 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $761,769 | 0.09% | 4,770 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $761,279 | 0.09% | 8,849 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $757,857 | 0.09% | 70,564 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $755,457 | 0.09% | 38,251 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $754,443 | 0.09% | 40,066 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $748,506 | 0.09% | 3,093 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $748,118 | 0.09% | 8,251 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $747,420 | 0.09% | 4,823 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $744,748 | 0.09% | 4,367 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $744,360 | 0.09% | 9,463 | Common | SOLE |
| 902973304 | USB | US BANCORP | $743,171 | 0.09% | 14,289 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $741,475 | 0.09% | 14,553 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $740,188 | 0.09% | 7,239 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $735,362 | 0.09% | 15,760 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $732,222 | 0.09% | 12,457 | Common | SOLE |
| 25460E216 | FAZ | DIREXION SHARES ETF TRUST | $731,671 | 0.08% | 14,420 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $731,340 | 0.08% | 10,896 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $730,456 | 0.08% | 32,800 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $725,379 | 0.08% | 18,895 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $725,034 | 0.08% | 4,662 | Common | SOLE |
| 69374H881 | COWZ | PACER FDS TR | $724,695 | 0.08% | 11,584 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $723,942 | 0.08% | 3,551 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $721,723 | 0.08% | 8,531 | Common | SOLE |
| 00214Q302 | ARKG | ARK ETF TR | $720,870 | 0.08% | 27,285 | Common | SOLE |
| 097023105 | BA | BOEING CO | $720,290 | 0.08% | 3,619 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $720,206 | 0.08% | 6,608 | Common | SOLE |
| 464286806 | EWG | ISHARES INC | $718,424 | 0.08% | 18,110 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $717,868 | 0.08% | 5,482 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $716,685 | 0.08% | 8,320 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $715,713 | 0.08% | 10,854 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $714,745 | 0.08% | 13,430 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $714,224 | 0.08% | 10,164 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $712,840 | 0.08% | 18,754 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $711,590 | 0.08% | 2,880 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $709,679 | 0.08% | 1,303 | Common | SOLE |
| 46435G409 | IVLU | ISHARES TR | $709,240 | 0.08% | 17,874 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $706,679 | 0.08% | 2,373 | Common | SOLE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $705,146 | 0.08% | 6,813 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $702,362 | 0.08% | 4,381 | Common | SOLE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $700,389 | 0.08% | 13,927 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $700,023 | 0.08% | 268,208 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $699,283 | 0.08% | 1,717 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $696,560 | 0.08% | 11,025 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $695,653 | 0.08% | 8,768 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $693,965 | 0.08% | 2,839 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $693,424 | 0.08% | 11,109 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $692,215 | 0.08% | 26,270 | Common | SOLE |
| 46140H403 | DBO | INVESCO DB MULTI-SECTOR COMM | $690,810 | 0.08% | 35,120 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $689,003 | 0.08% | 3,549 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $688,319 | 0.08% | 7,328 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $688,317 | 0.08% | 8,076 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $687,240 | 0.08% | 83,201 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $686,802 | 0.08% | 6,855 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $683,141 | 0.08% | 33,002 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $681,189 | 0.08% | 5,414 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $681,127 | 0.08% | 10,626 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $679,801 | 0.08% | 7,235 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $679,016 | 0.08% | 5,771 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $674,172 | 0.08% | 11,052 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $673,046 | 0.08% | 5,318 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $669,101 | 0.08% | 37,131 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $668,918 | 0.08% | 35,771 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $668,197 | 0.08% | 6,792 | Common | SOLE |
| 464286533 | EEMV | ISHARES INC | $665,813 | 0.08% | 10,286 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $664,739 | 0.08% | 15,987 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $661,268 | 0.08% | 2,079 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $660,653 | 0.08% | 18,026 | Common | SOLE |
| G02602103 | DOX | AMDOCS LTD | $659,583 | 0.08% | 10,107 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $653,820 | 0.08% | 21,564 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $653,242 | 0.08% | 29,254 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $652,274 | 0.08% | 11,721 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $651,213 | 0.08% | 8,406 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $650,805 | 0.08% | 4,639 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $650,788 | 0.08% | 4,474 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $650,261 | 0.08% | 21,589 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $649,450 | 0.08% | 39,868 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $644,037 | 0.07% | 3,397 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $643,705 | 0.07% | 1,865 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $642,602 | 0.07% | 3,028 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $641,186 | 0.07% | 4,471 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $641,021 | 0.07% | 2,039 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $639,588 | 0.07% | 12,847 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $637,364 | 0.07% | 15,018 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $637,077 | 0.07% | 3,957 | Common | SOLE |
| 97717W851 | DXJ | WISDOMTREE TR | $636,540 | 0.07% | 4,014 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $636,319 | 0.07% | 9,755 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $636,000 | 0.07% | 40,639 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $634,620 | 0.07% | 2,532 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $633,499 | 0.07% | 3,357 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $633,435 | 0.07% | 9,544 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $632,683 | 0.07% | 20,555 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $631,301 | 0.07% | 3,201 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $629,103 | 0.07% | 8,450 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $628,725 | 0.07% | 4,624 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $627,790 | 0.07% | 11,908 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $626,774 | 0.07% | 29,193 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $623,515 | 0.07% | 2,624 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $623,259 | 0.07% | 120,553 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $622,193 | 0.07% | 1,493 | Common | SOLE |
| 74347Y797 | SCO | PROSHARES TR II | $619,507 | 0.07% | 74,460 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $619,049 | 0.07% | 1,393 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $618,665 | 0.07% | 3,120 | Common | SOLE |
| 25460G153 | DPST | DIREXION SHARES ETF TRUST | $614,984 | 0.07% | 6,363 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $612,772 | 0.07% | 54,372 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $610,694 | 0.07% | 6,379 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $610,392 | 0.07% | 5,711 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $610,236 | 0.07% | 3,216 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $601,248 | 0.07% | 3,048 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $601,088 | 0.07% | 5,353 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $600,663 | 0.07% | 1,828 | Common | SOLE |
| 74347W353 | AGQ | PROSHARES TR II | $598,626 | 0.07% | 5,009 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $595,210 | 0.07% | 5,942 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $593,375 | 0.07% | 617 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $593,129 | 0.07% | 12,709 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $590,882 | 0.07% | 12,650 | Common | SOLE |
| 25434V591 | DUSB | DIMENSIONAL ETF TRUST | $590,670 | 0.07% | 11,648 | Common | SOLE |
| G0403H108 | AON | AON PLC | $589,719 | 0.07% | 1,827 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $587,697 | 0.07% | 22,236 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $586,854 | 0.07% | 3,459 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $585,086 | 0.07% | 3,460 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $581,394 | 0.07% | 10,503 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $580,629 | 0.07% | 4,916 | Common | SOLE |
| 25460E869 | SPDN | DIREXION SHARES ETF TRUST | $578,971 | 0.07% | 58,188 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $578,109 | 0.07% | 33,533 | Common | SOLE |
| Y8162K204 | SBLK | STAR BULK CARRIERS CORP. | $575,996 | 0.07% | 25,076 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $573,573 | 0.07% | 4,966 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $573,338 | 0.07% | 5,848 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $573,307 | 0.07% | 3,923 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $571,842 | 0.07% | 2,586 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $571,451 | 0.07% | 17,171 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $570,257 | 0.07% | 20,476 | Common | SOLE |
| 25461A429 | PLTD | DIREXION SHARES ETF TRUST | $561,635 | 0.07% | 74,785 | Common | SOLE |
| 49446R109 | KIM | KIMCO REALTY CORP | $560,357 | 0.07% | 24,938 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $559,847 | 0.07% | 6,215 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $559,211 | 0.06% | 2,021 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $559,014 | 0.06% | 11,569 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $558,270 | 0.06% | 55,660 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $556,833 | 0.06% | 991 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $556,491 | 0.06% | 10,947 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $555,704 | 0.06% | 4,182 | Common | SOLE |
| 65487K100 | LASR | NLIGHT INC | $554,234 | 0.06% | 9,720 | Common | SOLE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $553,726 | 0.06% | 11,988 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $553,117 | 0.06% | 10,929 | Common | SOLE |
| 101121101 | BXP | BXP INC | $551,905 | 0.06% | 10,634 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $545,838 | 0.06% | 3,744 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $542,219 | 0.06% | 6,026 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $540,755 | 0.06% | 2,561 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $539,235 | 0.06% | 2,982 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $539,131 | 0.06% | 5,246 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $537,360 | 0.06% | 1,095 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $537,178 | 0.06% | 2,717 | Common | SOLE |
| 26923N819 | NVDX | ETF OPPORTUNITIES TRUST | $534,564 | 0.06% | 38,375 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $533,731 | 0.06% | 37,142 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $533,072 | 0.06% | 9,029 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $532,296 | 0.06% | 24,781 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $531,367 | 0.06% | 1,570 | Common | SOLE |
| 26923N413 | MSTZ | ETF OPPORTUNITIES TRUST | $530,637 | 0.06% | 42,519 | Common | SOLE |
| 74347X799 | URTY | PROSHARES TR | $528,542 | 0.06% | 10,253 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $528,131 | 0.06% | 3,694 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $527,121 | 0.06% | 66,388 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $524,745 | 0.06% | 10,497 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $524,385 | 0.06% | 56,507 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $524,071 | 0.06% | 118,568 | Common | SOLE |
| 464288125 | ISHG | ISHARES TR | $523,073 | 0.06% | 7,051 | Common | SOLE |
| 886364702 | SPSK | TIDAL TRUST I | $522,734 | 0.06% | 29,203 | Common | SOLE |
| 33733E807 | FCG | FIRST TR EXCHANGE-TRADED FD | $522,093 | 0.06% | 16,475 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $521,875 | 0.06% | 31,064 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $521,690 | 0.06% | 3,441 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $521,554 | 0.06% | 9,218 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $521,244 | 0.06% | 40,627 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $519,799 | 0.06% | 1,997 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $519,477 | 0.06% | 16,408 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $517,067 | 0.06% | 141,275 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $516,044 | 0.06% | 4,203 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $513,507 | 0.06% | 4,225 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $511,423 | 0.06% | 11,589 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $510,521 | 0.06% | 4,664 | Common | SOLE |
| 33734X135 | FXO | FIRST TR EXCHANGE-TRADED FD | $509,025 | 0.06% | 9,059 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $507,321 | 0.06% | 8,687 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $505,634 | 0.06% | 56,057 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $502,913 | 0.06% | 9,360 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $501,534 | 0.06% | 10,132 | Common | SOLE |
| 116794108 | BRKR | BRUKER CORP | $500,912 | 0.06% | 13,868 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $500,443 | 0.06% | 14,018 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $499,148 | 0.06% | 11,876 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $498,991 | 0.06% | 10,796 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $498,119 | 0.06% | 1,147 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $493,647 | 0.06% | 1,502 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $491,516 | 0.06% | 6,217 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $490,616 | 0.06% | 7,642 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $489,946 | 0.06% | 1,262 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $489,128 | 0.06% | 7,051 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $488,619 | 0.06% | 36,194 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $488,203 | 0.06% | 1,364 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $487,165 | 0.06% | 1,834 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $485,455 | 0.06% | 26,156 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $484,758 | 0.06% | 53,982 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $484,116 | 0.06% | 801 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $483,685 | 0.06% | 15,215 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $483,462 | 0.06% | 18,559 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR | $483,228 | 0.06% | 5,166 | Common | SOLE |
| 25461H861 | EDZ | DIREXION SHARES ETF TRUST | $480,763 | 0.06% | 16,242 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $474,504 | 0.06% | 3,579 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $474,172 | 0.06% | 14,703 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $473,838 | 0.06% | 9,684 | Common | SOLE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $470,220 | 0.05% | 9,395 | Common | SOLE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $470,213 | 0.05% | 6,252 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $469,827 | 0.05% | 1,192 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $468,712 | 0.05% | 11,756 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $468,009 | 0.05% | 28,485 | 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.