Institutional
TWO SIGMA SECURITIES, LLC
CIK 0001450144
$860.9M
Reported AUM
1,599
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings· first 500 of 1599
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | $98.97 | 0.12% | 4.77% | -0.60% | $12.5M | 1.45% | +120,092 | +2207.2% |
| 2 | AMZN | AMAZON COM INC | $246.00 | -0.01% | 17.93% | 48.63% | $8.6M | 1.00% | +27,436 | +195.8% |
| 3 | SOXL | DIREXION SHARES ETF TRUST | $226.19 | -16.99% | 970.11% | 425.20% | $8.1M | 0.94% | +168,582 | NEW |
| 4 | IEF | ISHARES TR | $94.52 | 0.25% | 3.81% | -7.41% | $7.5M | 0.88% | +57,571 | +269.4% |
| 5 | TSLA | TESLA INC | $404.66 | -1.58% | 25.66% | 76.71% | $7.2M | 0.84% | +4,877 | +33.4% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | $212.17 | -0.33% | 21.44% | 50.44% | $6.7M | 0.77% | +11,914 | +52.3% |
| 7 | BND | VANGUARD BD INDEX FDS | $73.41 | 0.15% | 4.76% | -0.68% | $6.2M | 0.72% | +60,736 | +261.8% |
| 8 | QQQ | INVESCO QQQ TR | $729.86 | -1.90% | 41.71% | 109.76% | $6.0M | 0.69% | +10,347 | NEW |
| 9 | VOO | VANGUARD INDEX FDS | $689.75 | -0.59% | 28.29% | 84.34% | $5.7M | 0.66% | +9,535 | NEW |
| 10 | EEM | ISHARES TR | $68.64 | -1.59% | 54.50% | 51.55% | $5.7M | 0.66% | +99,716 | NEW |
| 11 | TIP | ISHARES TR | $109.76 | 0.00% | 4.24% | 2.46% | $5.5M | 0.64% | +34,384 | +225.8% |
| 12 | VTI | VANGUARD INDEX FDS | $370.37 | -0.58% | 27.71% | 74.75% | $5.2M | 0.60% | +16,176 | NEW |
| 13 | VT | VANGUARD INTL EQUITY INDEX F | $157.99 | -0.46% | 30.07% | 66.99% | $4.8M | 0.56% | +23,441 | +203.4% |
| 14 | GLD | SPDR GOLD TR | $397.63 | 0.27% | 28.21% | 134.15% | $4.8M | 0.56% | +6,687 | +150.1% |
| 15 | NSC | NORFOLK SOUTHN CORP | $310.81 | 0.17% | 25.04% | 33.92% | $4.7M | 0.54% | +16,210 | NEW |
| 16 | HYG | ISHARES TR | $80.03 | -0.01% | 6.35% | 20.07% | $4.4M | 0.51% | −177,773 | −76.3% |
| 17 | DAL | DELTA AIR LINES INC | $83.14 | -1.11% | 78.26% | 115.34% | $4.3M | 0.50% | +64,336 | NEW |
| 18 | KWEB | KRANESHARES TRUST | $25.88 | -2.78% | -17.55% | -38.57% | $4.0M | 0.46% | +81,212 | +138.7% |
| 19 | TQQQ | PROSHARES TR | $79.93 | -5.51% | 122.19% | 152.18% | $3.9M | 0.45% | +52,485 | +130.1% |
| 20 | HD | HOME DEPOT INC | $337.09 | 2.20% | -1.02% | 16.32% | $3.7M | 0.43% | +1,657 | +17.1% |
| 21 | DE | DEERE & CO | $585.29 | 1.71% | 14.16% | 73.07% | $3.7M | 0.43% | +1,606 | +32.4% |
| 22 | XLG | INVESCO EXCHANGE TRADED FD T | $62.20 | -0.43% | 25.47% | 93.80% | $3.6M | 0.42% | +66,612 | NEW |
| 23 | SCHD | SCHWAB STRATEGIC TR | $32.53 | -0.31% | 27.26% | 52.92% | $3.4M | 0.40% | −27,841 | −20.0% |
| 24 | IWD | ISHARES TR | $242.96 | -0.34% | 30.94% | 67.20% | $3.4M | 0.39% | +8,309 | +110.4% |
| 25 | V | VISA INC | $333.12 | 2.87% | -0.92% | 40.23% | $3.3M | 0.39% | +9,449 | +616.0% |
| 26 | XLP | SELECT SECTOR SPDR TR | $85.59 | 0.13% | 8.56% | 35.64% | $3.2M | 0.37% | +32,850 | +548.6% |
| 27 | IDCC | INTERDIGITAL INC | $287.15 | -0.60% | 27.43% | 373.33% | $3.1M | 0.36% | +10,387 | NEW |
| 28 | IEMG | ISHARES INC | $83.15 | -1.49% | 49.93% | 52.13% | $3.0M | 0.35% | +43,537 | NEW |
| 29 | DIA | STATE STR SPDR DOW JONES IND | $521.44 | 0.58% | 25.53% | 62.43% | $3.0M | 0.35% | +5,261 | +426.7% |
| 30 | XLC | SELECT SECTOR SPDR TR | $112.32 | 0.12% | 10.57% | 43.13% | $3.0M | 0.35% | +7,465 | +38.0% |
| 31 | BIL | SPDR SERIES TRUST | $91.52 | 0.01% | — | — | $3.0M | 0.35% | −45,621 | −58.2% |
| 32 | XLV | SELECT SECTOR SPDR TR | $152.94 | 0.03% | — | — | $3.0M | 0.35% | +15,879 | +351.6% |
| 33 | EXE | EXPAND ENERGY CORPORATION | $88.36 | 0.52% | — | — | $2.9M | 0.34% | +12,567 | +88.3% |
| 34 | SBUX | STARBUCKS CORP | $101.68 | 0.09% | — | — | $2.9M | 0.34% | +25,826 | +369.8% |
| 35 | VEU | VANGUARD INTL EQUITY INDEX F | $84.71 | -0.36% | — | — | $2.9M | 0.33% | +15,430 | +67.2% |
| 36 | MDY | STATE STR SPDR S&P MIDCAP 40 | $694.32 | -0.30% | — | — | $2.9M | 0.33% | +4,651 | NEW |
| 37 | ERX | DIREXION SHARES ETF TRUST | $81.84 | -0.78% | — | — | $2.8M | 0.33% | +8,325 | +43.9% |
| 38 | PBR/A | PETROLEO BRASILEIRO S A | — | — | — | — | $2.8M | 0.32% | +132,840 | +839.6% |
| 39 | NOW | SERVICENOW INC | $101.33 | -2.71% | — | — | $2.8M | 0.32% | +24,061 | +984.5% |
| 40 | IJR | ISHARES TR | $142.62 | -0.54% | — | — | $2.8M | 0.32% | +7,553 | +51.5% |
| 41 | CME | CME GROUP INC | $261.60 | -1.68% | — | — | $2.7M | 0.32% | +6,958 | +301.5% |
| 42 | SHOP | SHOPIFY INC | $113.23 | 0.66% | — | — | $2.7M | 0.31% | +22,844 | NEW |
| 43 | AMD | ADVANCED MICRO DEVICES INC | $507.29 | -7.30% | — | — | $2.7M | 0.31% | +11,835 | +983.0% |
| 44 | IEI | ISHARES TR | $117.49 | 0.13% | — | — | $2.7M | 0.31% | +18,905 | +546.7% |
| 45 | UNP | UNION PAC CORP | $267.45 | 0.05% | — | — | $2.6M | 0.30% | +7,543 | +246.6% |
| 46 | AAPL | APPLE INC | $299.24 | 0.95% | — | — | $2.6M | 0.30% | +117 | +1.2% |
| 47 | PGR | PROGRESSIVE CORP | $204.66 | 0.57% | — | — | $2.6M | 0.30% | +1,985 | +18.1% |
| 48 | ICSH | ISHARES TR | $50.54 | 0.04% | — | — | $2.5M | 0.30% | +11,891 | +31.0% |
| 49 | GOOGL | ALPHABET INC | $373.25 | 1.06% | — | — | $2.5M | 0.29% | +8,782 | NEW |
| 50 | AL | AIR LEASE CORP | — | — | — | — | $2.5M | 0.29% | +38,855 | NEW |
| 51 | VRSN | VERISIGN INC | $273.87 | 0.33% | — | — | $2.5M | 0.29% | +6,943 | +217.0% |
| 52 | UNH | UNITEDHEALTH GROUP INC | $407.65 | -0.82% | — | — | $2.5M | 0.29% | +9,280 | NEW |
| 53 | XLU | SELECT SECTOR SPDR TR | $45.06 | 0.72% | — | — | $2.5M | 0.29% | +32,734 | +149.6% |
| 54 | BKLN | INVESCO EXCH TRADED FD TR II | $20.50 | 0.20% | — | — | $2.5M | 0.29% | −73,874 | −37.6% |
| 55 | RWM | PROSHARES TR | $13.80 | 0.88% | — | — | $2.5M | 0.29% | +126,968 | +463.7% |
| 56 | QUAL | ISHARES TR | $217.76 | -0.66% | — | — | $2.5M | 0.29% | +12,935 | NEW |
| 57 | FAST | FASTENAL CO | $46.05 | -0.11% | — | — | $2.5M | 0.29% | +40,477 | +312.5% |
| 58 | XOP | SPDR SERIES TRUST | $157.17 | -0.75% | — | — | $2.4M | 0.28% | +2,053 | +18.1% |
| 59 | VCLT | VANGUARD SCOTTSDALE FDS | $75.29 | 0.19% | — | — | $2.4M | 0.28% | +32,388 | NEW |
| 60 | OMC | OMNICOM GROUP INC | $77.37 | 1.12% | — | — | $2.4M | 0.28% | +26,578 | +501.9% |
| 61 | TTD | THE TRADE DESK INC | $18.96 | -1.61% | — | — | $2.4M | 0.28% | +84,342 | +395.4% |
| 62 | MAR | MARRIOTT INTL INC NEW | $399.10 | -0.38% | — | — | $2.4M | 0.28% | +7,281 | NEW |
| 63 | C | CITIGROUP INC | $142.99 | 1.26% | — | — | $2.3M | 0.27% | +18,430 | +980.8% |
| 64 | JAAA | JANUS DETROIT STR TR | $50.61 | -0.02% | — | — | $2.3M | 0.27% | +45,510 | NEW |
| 65 | PPH | VANECK ETF TRUST | $105.09 | -0.26% | — | — | $2.3M | 0.27% | +22,061 | NEW |
| 66 | LNG | CHENIERE ENERGY INC | $230.86 | -1.87% | — | — | $2.3M | 0.27% | +8,074 | NEW |
| 67 | SPEM | SPDR INDEX SHS FDS | $52.56 | -1.15% | — | — | $2.2M | 0.26% | +42,811 | +944.2% |
| 68 | ETN | EATON CORP PLC | $407.71 | 0.16% | — | — | $2.2M | 0.26% | +6,155 | NEW |
| 69 | LYB | LYONDELLBASELL INDUSTRIES NV | $62.59 | -1.12% | — | — | $2.2M | 0.25% | +27,020 | NEW |
| 70 | OTIS | OTIS WORLDWIDE CORP | $73.51 | 2.37% | — | — | $2.2M | 0.25% | +28,083 | NEW |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | $679.49 | -1.94% | — | — | $2.2M | 0.25% | +310 | +5.9% |
| 72 | VNQ | VANGUARD INDEX FDS | $98.06 | 0.25% | — | — | $2.1M | 0.25% | +7,617 | +46.5% |
| 73 | QYLD | GLOBAL X FDS | $18.20 | -0.05% | — | — | $2.1M | 0.25% | +30,231 | +32.4% |
| 74 | STLD | STEEL DYNAMICS INC | $274.29 | 0.77% | — | — | $2.1M | 0.24% | +7,559 | +182.6% |
| 75 | ACWX | ISHARES TR | $76.42 | -0.48% | — | — | $2.1M | 0.24% | +30,680 | NEW |
| 76 | SPMD | SPDR SERIES TRUST | $66.75 | -0.28% | — | — | $2.1M | 0.24% | +21,826 | +161.1% |
| 77 | LRCX | LAM RESEARCH CORP | $369.34 | -5.03% | — | — | $2.1M | 0.24% | +7,986 | +443.9% |
| 78 | GE | GE AEROSPACE | $351.73 | 2.77% | — | — | $2.1M | 0.24% | +7,254 | NEW |
| 79 | XLRE | SELECT SECTOR SPDR TR | $45.10 | 0.24% | — | — | $2.1M | 0.24% | +50,226 | NEW |
| 80 | EVRG | EVERGY INC | $83.97 | 0.64% | — | — | $2.0M | 0.23% | +24,685 | NEW |
| 81 | MUB | ISHARES TR | $107.17 | 0.00% | — | — | $2.0M | 0.23% | +18,943 | NEW |
| 82 | MRSH | MARSH & MCLENNAN COS INC | $166.78 | 0.36% | — | — | $2.0M | 0.23% | +11,574 | NEW |
| 83 | SCHX | SCHWAB STRATEGIC TR | $29.55 | -0.57% | — | — | $2.0M | 0.23% | +78,110 | NEW |
| 84 | FANG | DIAMONDBACK ENERGY INC | $188.12 | -0.97% | — | — | $2.0M | 0.23% | +10,056 | NEW |
| 85 | OKE | ONEOK INC NEW | $86.31 | -1.30% | — | — | $2.0M | 0.23% | +18,081 | +467.1% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHS | $270.81 | 0.78% | — | — | $2.0M | 0.23% | +2,996 | +58.1% |
| 87 | EWC | ISHARES INC | $59.11 | 0.31% | — | — | $2.0M | 0.23% | +35,932 | NEW |
| 88 | SITM | SITIME CORP | $684.86 | -7.76% | — | — | $1.9M | 0.22% | +3,922 | +239.1% |
| 89 | AMGN | AMGEN INC | $347.84 | -0.77% | — | — | $1.9M | 0.22% | +5,442 | NEW |
| 90 | WMT | WALMART INC | $121.03 | 0.17% | — | — | $1.9M | 0.22% | +4,429 | +41.0% |
| 91 | HSY | HERSHEY CO | $182.52 | 0.78% | — | — | $1.9M | 0.22% | +7,755 | +582.6% |
| 92 | IYR | ISHARES TR | $103.34 | 0.25% | — | — | $1.9M | 0.22% | +19,818 | NEW |
| 93 | KMB | KIMBERLY-CLARK CORP | $104.28 | 1.11% | — | — | $1.9M | 0.22% | +19,373 | NEW |
| 94 | GRMN | GARMIN LTD | $234.96 | -1.35% | — | — | $1.9M | 0.22% | −5,695 | −41.5% |
| 95 | RSG | REPUBLIC SVCS INC | $209.03 | 0.45% | — | — | $1.8M | 0.21% | +8,353 | NEW |
| 96 | IGLB | ISHARES TR | $50.06 | 0.18% | — | — | $1.8M | 0.21% | +36,660 | NEW |
| 97 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $368.32 | -4.28% | — | — | $1.8M | 0.21% | +6,775 | +479.8% |
| 98 | NUGT | DIREXION SHARES ETF TRUST | $158.33 | 4.72% | — | — | $1.8M | 0.21% | +1,856 | +24.1% |
| 99 | NWSA | NEWS CORP NEW | $25.93 | 0.89% | — | — | $1.8M | 0.21% | +71,985 | NEW |
| 100 | SRLN | SSGA ACTIVE ETF TR | $40.36 | -0.07% | — | — | $1.8M | 0.21% | −23,778 | −35.0% |
| 101 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $1.8M | 0.21% | +35,802 | NEW |
| 102 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $1.8M | 0.20% | +935 | NEW |
| 103 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $1.8M | 0.20% | +2,910 | NEW |
| 104 | BITO | PROSHARES TR | — | — | — | — | $1.8M | 0.20% | +188,748 | NEW |
| 105 | COR | CENCORA INC | — | — | — | — | $1.8M | 0.20% | −307 | −5.2% |
| 106 | TER | TERADYNE INC | — | — | — | — | $1.7M | 0.20% | −510 | −8.0% |
| 107 | GWW | WW GRAINGER INC | — | — | — | — | $1.7M | 0.20% | −1,014 | −38.9% |
| 108 | NVDA | NVIDIA CORPORATION | — | — | — | — | $1.7M | 0.20% | −24,483 | −71.1% |
| 109 | AVGO | BROADCOM INC | — | — | — | — | $1.7M | 0.20% | +2,998 | +115.1% |
| 110 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.7M | 0.20% | +50,814 | +539.7% |
| 111 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $1.7M | 0.20% | +38,061 | +356.3% |
| 112 | GEV | GE VERNOVA INC | — | — | — | — | $1.7M | 0.20% | +1,976 | NEW |
| 113 | SQQQ | PROSHARES TR | — | — | — | — | $1.7M | 0.20% | −20,805 | −49.3% |
| 114 | KO | COCA COLA CO | — | — | — | — | $1.7M | 0.20% | +22,458 | NEW |
| 115 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $1.7M | 0.20% | +27,181 | NEW |
| 116 | VCIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.7M | 0.20% | −11,272 | −35.4% |
| 117 | MTB | M & T BK CORP | — | — | — | — | $1.7M | 0.20% | +8,246 | NEW |
| 118 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $1.7M | 0.20% | +12,422 | NEW |
| 119 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.7M | 0.20% | +23,822 | +386.1% |
| 120 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $1.7M | 0.19% | +16,809 | NEW |
| 121 | MPC | MARATHON PETE CORP | — | — | — | — | $1.6M | 0.19% | +3,557 | +111.6% |
| 122 | EWBC | EAST WEST BANCORP INC | — | — | — | — | $1.6M | 0.19% | +4,089 | +36.4% |
| 123 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $1.6M | 0.19% | +1,764 | +179.1% |
| 124 | LEN | LENNAR CORP | — | — | — | — | $1.6M | 0.19% | +14,665 | +375.3% |
| 125 | PTC | PTC INC | — | — | — | — | $1.6M | 0.18% | +11,151 | NEW |
| 126 | CVE | CENOVUS ENERGY INC | — | — | — | — | $1.6M | 0.18% | +48,949 | +455.0% |
| 127 | GDXU | BANK MONTREAL MEDIUM | — | — | — | — | $1.6M | 0.18% | +4,362 | +125.5% |
| 128 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $1.6M | 0.18% | +16,862 | NEW |
| 129 | KEY | KEYCORP | — | — | — | — | $1.6M | 0.18% | +77,495 | NEW |
| 130 | IXN | ISHARES TR | — | — | — | — | $1.5M | 0.18% | +15,434 | NEW |
| 131 | RBLX | ROBLOX CORP | — | — | — | — | $1.5M | 0.18% | +23,209 | +579.1% |
| 132 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $1.5M | 0.18% | +4,517 | +458.6% |
| 133 | AZO | AUTOZONE INC | — | — | — | — | $1.5M | 0.18% | +179 | +65.6% |
| 134 | AFG | AMERICAN FINANCIAL GROUP INC | — | — | — | — | $1.5M | 0.18% | +11,847 | NEW |
| 135 | FTEC | FIDELITY COVINGTON TRUST | — | — | — | — | $1.5M | 0.17% | +7,179 | NEW |
| 136 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.5M | 0.17% | +4,416 | NEW |
| 137 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $1.5M | 0.17% | +9,057 | NEW |
| 138 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.5M | 0.17% | +4,287 | NEW |
| 139 | USHY | ISHARES TR | — | — | — | — | $1.5M | 0.17% | −72,160 | −64.7% |
| 140 | HDB | HDFC BANK LTD | — | — | — | — | $1.4M | 0.16% | +57,066 | NEW |
| 141 | JMST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.4M | 0.16% | +20,397 | +281.5% |
| 142 | SFM | SPROUTS FMRS MKT INC | — | — | — | — | $1.4M | 0.16% | +5,354 | +41.5% |
| 143 | STZ | CONSTELLATION BRANDS INC | — | — | — | — | $1.4M | 0.16% | +9,249 | NEW |
| 144 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $1.4M | 0.16% | +16,518 | +46.0% |
| 145 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | $1.4M | 0.16% | +20,410 | NEW |
| 146 | IUSB | ISHARES TR | — | — | — | — | $1.4M | 0.16% | −79,583 | −72.9% |
| 147 | TXT | TEXTRON INC | — | — | — | — | $1.4M | 0.16% | +15,523 | NEW |
| 148 | SLB | SLB LIMITED | — | — | — | — | $1.4M | 0.16% | +26,362 | NEW |
| 149 | ESGE | ISHARES INC | — | — | — | — | $1.3M | 0.16% | +29,667 | NEW |
| 150 | SATS | ECHOSTAR CORP | — | — | — | — | $1.3M | 0.15% | +11,270 | NEW |
| 151 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $1.3M | 0.15% | +8,686 | +22.1% |
| 152 | LH | LABCORP HOLDINGS INC | — | — | — | — | $1.3M | 0.15% | +4,934 | NEW |
| 153 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $1.3M | 0.15% | +10,409 | +306.5% |
| 154 | URI | UNITED RENTALS INC | — | — | — | — | $1.3M | 0.15% | +1,434 | +409.7% |
| 155 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $1.3M | 0.15% | +25,199 | NEW |
| 156 | EWT | ISHARES INC | — | — | — | — | $1.3M | 0.15% | +18,194 | NEW |
| 157 | VST | VISTRA CORP | — | — | — | — | $1.3M | 0.15% | +5,009 | +140.3% |
| 158 | USFR | WISDOMTREE TR | — | — | — | — | $1.3M | 0.15% | −35,698 | −58.3% |
| 159 | LPLA | LPL FINL HLDGS INC | — | — | — | — | $1.3M | 0.15% | +2,760 | +184.1% |
| 160 | SPYD | SPDR SERIES TRUST | — | — | — | — | $1.3M | 0.15% | +3,574 | +14.6% |
| 161 | LIN | LINDE PLC | — | — | — | — | $1.3M | 0.15% | +2,569 | NEW |
| 162 | CRH | CRH PLC | — | — | — | — | $1.3M | 0.15% | +12,096 | NEW |
| 163 | ENTG | ENTEGRIS INC | — | — | — | — | $1.3M | 0.15% | +10,812 | NEW |
| 164 | TW | TRADEWEB MKTS INC | — | — | — | — | $1.3M | 0.15% | −605 | −5.3% |
| 165 | ALL | ALLSTATE CORP | — | — | — | — | $1.3M | 0.15% | −1,393 | −18.7% |
| 166 | BMRN | BIOMARIN PHARMACEUTICAL INC | — | — | — | — | $1.2M | 0.14% | +22,096 | NEW |
| 167 | NVD | GRANITESHARES ETF TR | — | — | — | — | $1.2M | 0.14% | +163,559 | NEW |
| 168 | FTV | FORTIVE CORP | — | — | — | — | $1.2M | 0.14% | +14,564 | +188.1% |
| 169 | NOK | NOKIA CORP | — | — | — | — | $1.2M | 0.14% | +127,287 | +515.0% |
| 170 | VTR | VENTAS INC | — | — | — | — | $1.2M | 0.14% | +14,779 | NEW |
| 171 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $1.2M | 0.14% | +5,219 | NEW |
| 172 | AAON | AAON INC | — | — | — | — | $1.2M | 0.14% | +2,967 | +25.7% |
| 173 | ALB | ALBEMARLE CORP | — | — | — | — | $1.2M | 0.14% | +3,434 | +105.5% |
| 174 | DASH | DOORDASH INC | — | — | — | — | $1.2M | 0.14% | +3,712 | +87.8% |
| 175 | DTM | DT MIDSTREAM INC | — | — | — | — | $1.2M | 0.14% | +8,658 | NEW |
| 176 | QURE | QUANTA SVCS INC | — | — | — | — | $1.2M | 0.14% | −194 | −8.4% |
| 177 | DVA | DAVITA INC | — | — | — | — | $1.2M | 0.13% | +7,539 | NEW |
| 178 | INDA | ISHARES TR | — | — | — | — | $1.2M | 0.13% | +15,118 | +158.4% |
| 179 | EWY | ISHARES INC | — | — | — | — | $1.2M | 0.13% | −7,434 | −44.2% |
| 180 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $1.2M | 0.13% | +12,012 | NEW |
| 181 | DBC | INVESCO DB COMMDY INDX TRCK | — | — | — | — | $1.1M | 0.13% | +39,388 | NEW |
| 182 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $1.1M | 0.13% | +12,106 | +138.6% |
| 183 | VGT | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.13% | −801 | −33.0% |
| 184 | SHV | ISHARES TR | — | — | — | — | $1.1M | 0.13% | +10,249 | NEW |
| 185 | CW | CURTISS WRIGHT CORP | — | — | — | — | $1.1M | 0.13% | −494 | −23.0% |
| 186 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.1M | 0.13% | −54,495 | −71.1% |
| 187 | TFLO | ISHARES TR | — | — | — | — | $1.1M | 0.13% | +21,887 | NEW |
| 188 | INCY | INCYTE CORP | — | — | — | — | $1.1M | 0.13% | +11,772 | NEW |
| 189 | HAL | HALLIBURTON CO | — | — | — | — | $1.1M | 0.13% | +13,750 | +94.0% |
| 190 | TZA | DIREXION SHARES ETF TRUST | — | — | — | — | $1.1M | 0.13% | −321,599 | −67.1% |
| 191 | SDA | SEALED AIR CORP NEW | — | — | — | — | $1.1M | 0.13% | +26,160 | NEW |
| 192 | BCS | BARCLAYS PLC | — | — | — | — | $1.1M | 0.13% | +51,497 | NEW |
| 193 | IEX | IDEX CORP | — | — | — | — | $1.1M | 0.13% | +5,745 | NEW |
| 194 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $1.1M | 0.13% | +2,503 | +287.7% |
| 195 | EFAV | ISHARES TR | — | — | — | — | $1.1M | 0.13% | +6,370 | +116.7% |
| 196 | CVS | CVS HEALTH CORP | — | — | — | — | $1.1M | 0.13% | +15,040 | NEW |
| 197 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.12% | +50,016 | NEW |
| 198 | IWF | ISHARES TR | — | — | — | — | $1.1M | 0.12% | +30 | +1.2% |
| 199 | GM | GENERAL MTRS CO | — | — | — | — | $1.1M | 0.12% | −7,545 | −34.5% |
| 200 | EFV | ISHARES TR | — | — | — | — | $1.1M | 0.12% | −3,519 | −19.7% |
| 201 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $1.0M | 0.12% | +15,083 | NEW |
| 202 | OKLO | OKLO INC | — | — | — | — | $1.0M | 0.12% | +16,097 | +340.0% |
| 203 | TPL | TEXAS PACIFIC LAND CORPORATI | — | — | — | — | $1.0M | 0.12% | −770 | −26.2% |
| 204 | SSNC | SS&C TECH HLDGS | — | — | — | — | $1.0M | 0.12% | +15,256 | NEW |
| 205 | PSLV | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $1.0M | 0.12% | −23,182 | −35.6% |
| 206 | SLV | ISHARES SILVER TR | — | — | — | — | $1.0M | 0.12% | +14,893 | NEW |
| 207 | VEA | VANGUARD TAX-MANAGED FDS | — | — | — | — | $1.0M | 0.12% | +15,826 | NEW |
| 208 | CMI | CUMMINS INC | — | — | — | — | $1.0M | 0.12% | +1,290 | +217.5% |
| 209 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.0M | 0.12% | +16,710 | +350.6% |
| 210 | XYL | XYLEM INC | — | — | — | — | $1.0M | 0.12% | +8,397 | NEW |
| 211 | SNOW | SNOWFLAKE INC | — | — | — | — | $1.0M | 0.12% | +3,170 | +91.0% |
| 212 | RGLD | ROYAL GOLD INC | — | — | — | — | $998K | 0.12% | −9,858 | −71.5% |
| 213 | FBND | FIDELITY MERRIMACK STR TR | — | — | — | — | $997K | 0.12% | +3,004 | +15.9% |
| 214 | BELFB | BEL FUSE INC | — | — | — | — | $992K | 0.12% | +3,438 | +218.7% |
| 215 | BNO | UNITED STS BRENT OIL FD LP | — | — | — | — | $988K | 0.11% | +9,415 | +98.2% |
| 216 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $988K | 0.11% | +9,065 | NEW |
| 217 | RY | ROYAL BK CDA | — | — | — | — | $984K | 0.11% | +6,080 | NEW |
| 218 | SNAP | SNAP INC | — | — | — | — | $981K | 0.11% | +194,388 | +1025.4% |
| 219 | UCO | PROSHARES TR II | — | — | — | — | $979K | 0.11% | +24,907 | NEW |
| 220 | MINT | PIMCO ETF TR | — | — | — | — | $978K | 0.11% | +7,085 | +268.8% |
| 221 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $970K | 0.11% | +25,642 | NEW |
| 222 | EWW | ISHARES INC | — | — | — | — | $969K | 0.11% | +12,879 | NEW |
| 223 | ASML | ASML HLDG NV | — | — | — | — | $967K | 0.11% | +732 | NEW |
| 224 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $958K | 0.11% | +20,611 | NEW |
| 225 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $957K | 0.11% | +23,779 | NEW |
| 226 | TLT | ISHARES TR | — | — | — | — | $952K | 0.11% | −69,088 | −86.3% |
| 227 | TS | TENARIS S A | — | — | — | — | $949K | 0.11% | +16,317 | NEW |
| 228 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $946K | 0.11% | +4,108 | +132.1% |
| 229 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $946K | 0.11% | +3,492 | NEW |
| 230 | IBN | ICICI BANK LIMITED | — | — | — | — | $945K | 0.11% | +36,503 | NEW |
| 231 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $939K | 0.11% | +14,348 | NEW |
| 232 | XLB | SELECT SECTOR SPDR TR | — | — | — | — | $936K | 0.11% | +18,726 | NEW |
| 233 | SKYW | SKYWEST INC | — | — | — | — | $934K | 0.11% | +1,766 | +21.0% |
| 234 | NKE | NIKE INC | — | — | — | — | $933K | 0.11% | −12,086 | −40.6% |
| 235 | MTUM | ISHARES TR | — | — | — | — | $930K | 0.11% | +1,028 | +36.1% |
| 236 | PCG | PG&E CORP | — | — | — | — | $930K | 0.11% | +31,991 | +152.9% |
| 237 | D | DOMINION ENERGY INC | — | — | — | — | $930K | 0.11% | +2,930 | +24.2% |
| 238 | FEZ | SPDR INDEX SHS FDS | — | — | — | — | $928K | 0.11% | −11,619 | −43.7% |
| 239 | ABT | ABBOTT LABORATORIES | — | — | — | — | $922K | 0.11% | +8,981 | NEW |
| 240 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $916K | 0.11% | +12,868 | NEW |
| 241 | BRO | BROWN & BROWN INC | — | — | — | — | $916K | 0.11% | +14,044 | NEW |
| 242 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $909K | 0.11% | +4,228 | NEW |
| 243 | REG | REGENCY CTRS CORP | — | — | — | — | $906K | 0.11% | +11,976 | NEW |
| 244 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $898K | 0.10% | +56,558 | NEW |
| 245 | OIH | VANECK ETF TRUST | — | — | — | — | $892K | 0.10% | +2,206 | NEW |
| 246 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $891K | 0.10% | +14,056 | +257.7% |
| 247 | PII | POLARIS INC | — | — | — | — | $888K | 0.10% | +16,292 | NEW |
| 248 | YUM | YUM BRANDS INC | — | — | — | — | $887K | 0.10% | −1,923 | −25.2% |
| 249 | IVW | ISHARES TR | — | — | — | — | $887K | 0.10% | +760 | +10.7% |
| 250 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | — | — | $886K | 0.10% | +288 | +2.6% |
| 251 | MPLX | MPLX LP | — | — | — | — | $881K | 0.10% | +8,730 | +130.2% |
| 252 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $877K | 0.10% | +1,135 | NEW |
| 253 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $874K | 0.10% | +15,747 | NEW |
| 254 | EBAY | EBAY INC. | — | — | — | — | $872K | 0.10% | −331 | −3.3% |
| 255 | MRCY | MERCURY SYS INC | — | — | — | — | $871K | 0.10% | +5,637 | +89.3% |
| 256 | IWO | ISHARES TR | — | — | — | — | $868K | 0.10% | +2,765 | NEW |
| 257 | APH | AMPHENOL CORP | — | — | — | — | $861K | 0.10% | +6,814 | NEW |
| 258 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $858K | 0.10% | +1,017 | +66.8% |
| 259 | JNUG | DIREXION SHARES ETF TRUST | — | — | — | — | $856K | 0.10% | +399 | +10.2% |
| 260 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $854K | 0.10% | +9,250 | NEW |
| 261 | LABU | DIREXION SHARES ETF TRUST | — | — | — | — | $850K | 0.10% | −5,516 | −51.9% |
| 262 | CVX | CHEVRON CORPORATION | — | — | — | — | $847K | 0.10% | −695 | −14.5% |
| 263 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $846K | 0.10% | +677 | +12.9% |
| 264 | TSLL | DIREXION SHARES ETF TRUST | — | — | — | — | $845K | 0.10% | +32,442 | +87.3% |
| 265 | FE | FIRSTENERGY CORP | — | — | — | — | $840K | 0.10% | +16,583 | NEW |
| 266 | MS | MORGAN STANLEY | — | — | — | — | $839K | 0.10% | +5,098 | NEW |
| 267 | EWS | ISHARES INC | — | — | — | — | $831K | 0.10% | +29,452 | NEW |
| 268 | DOV | DOVER CORP | — | — | — | — | $825K | 0.10% | +3,958 | NEW |
| 269 | PSQ | PROSHARES TR | — | — | — | — | $821K | 0.10% | −37,699 | −59.6% |
| 270 | OSW | ONESPAWORLD HOLDINGS LIMITED | — | — | — | — | $821K | 0.10% | +35,762 | NEW |
| 271 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $819K | 0.10% | +2,499 | +122.1% |
| 272 | PLXS | PLEXUS CORP | — | — | — | — | $819K | 0.10% | −2,558 | −38.7% |
| 273 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $819K | 0.10% | +17,880 | NEW |
| 274 | KNSL | KINSALE CAP GROUP INC | — | — | — | — | $817K | 0.09% | +2,391 | NEW |
| 275 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $810K | 0.09% | −7,608 | −66.2% |
| 276 | BG | BUNGE GLOBAL SA | — | — | — | — | $807K | 0.09% | +6,347 | NEW |
| 277 | PINS | PINTEREST INC | — | — | — | — | $806K | 0.09% | +43,935 | NEW |
| 278 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $805K | 0.09% | +2,850 | NEW |
| 279 | SDVY | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $802K | 0.09% | +20,336 | NEW |
| 280 | GOVT | ISHARES TR | — | — | — | — | $795K | 0.09% | +34,707 | NEW |
| 281 | FTDR | FRONTDOOR INC | — | — | — | — | $795K | 0.09% | +7,047 | +88.2% |
| 282 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $791K | 0.09% | −163 | −5.3% |
| 283 | PLUG | PLUG PWR INC | — | — | — | — | $791K | 0.09% | +350,047 | NEW |
| 284 | OZK | BANK OZK LITTLE ROCK ARK | — | — | — | — | $790K | 0.09% | +17,208 | NEW |
| 285 | DDOG | DATADOG INC | — | — | — | — | $788K | 0.09% | +4,874 | +270.6% |
| 286 | FNB | F N B CORP | — | — | — | — | $786K | 0.09% | +47,028 | NEW |
| 287 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $780K | 0.09% | +4,183 | NEW |
| 288 | YOU | CLEAR SECURE INC | — | — | — | — | $780K | 0.09% | +7,038 | +77.6% |
| 289 | VXF | VANGUARD INDEX FDS | — | — | — | — | $777K | 0.09% | +3,774 | NEW |
| 290 | GUSH | DIREXION SHARES ETF TRUST | — | — | — | — | $775K | 0.09% | +17,518 | NEW |
| 291 | TJX | TJX COS INC NEW | — | — | — | — | $762K | 0.09% | +4,770 | NEW |
| 292 | RMBS | RAMBUS INC DEL | — | — | — | — | $761K | 0.09% | +3,300 | +59.5% |
| 293 | AAL | AMERICAN AIRLINES GROUP INC | — | — | — | — | $758K | 0.09% | +70,564 | NEW |
| 294 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $755K | 0.09% | +38,251 | NEW |
| 295 | GEN | GEN DIGITAL INC | — | — | — | — | $754K | 0.09% | +40,066 | NEW |
| 296 | ESS | ESSEX PPTY TR INC | — | — | — | — | $749K | 0.09% | +2,069 | +202.1% |
| 297 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $748K | 0.09% | −22,241 | −72.9% |
| 298 | WING | WINGSTOP INC | — | — | — | — | $747K | 0.09% | +4,823 | NEW |
| 299 | IQV | IQVIA HLDGS INC | — | — | — | — | $745K | 0.09% | −5,116 | −53.9% |
| 300 | EMXC | ISHARES INC | — | — | — | — | $744K | 0.09% | −38,595 | −80.3% |
| 301 | USB | US BANCORP | — | — | — | — | $743K | 0.09% | −16,052 | −52.9% |
| 302 | FLOT | ISHARES TR | — | — | — | — | $741K | 0.09% | +1,157 | +8.6% |
| 303 | IUSV | ISHARES TR | — | — | — | — | $740K | 0.09% | +4,200 | +138.2% |
| 304 | NI | NISOURCE INC | — | — | — | — | $735K | 0.09% | +15,760 | NEW |
| 305 | FCX | FREEPORT MCMORAN INC | — | — | — | — | $732K | 0.09% | −20,494 | −62.2% |
| 306 | FAZ | DIREXION SHARES ETF TRUST | — | — | — | — | $732K | 0.08% | −702 | −4.6% |
| 307 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | — | — | — | $731K | 0.08% | +3,697 | +51.4% |
| 308 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $730K | 0.08% | +32,800 | NEW |
| 309 | EWZ | ISHARES INC | — | — | — | — | $725K | 0.08% | +18,895 | NEW |
| 310 | LDOS | LEIDOS HOLDINGS INC | — | — | — | — | $725K | 0.08% | +2,504 | +116.0% |
| 311 | COWZ | PACER FDS TR | — | — | — | — | $725K | 0.08% | −20,281 | −63.6% |
| 312 | EA | ELECTRONIC ARTS INC | — | — | — | — | $724K | 0.08% | +648 | +22.3% |
| 313 | NGG | NATIONAL GRID PLC | — | — | — | — | $722K | 0.08% | +8,531 | NEW |
| 314 | ARKG | ARK ETF TR | — | — | — | — | $721K | 0.08% | +12,775 | +88.0% |
| 315 | BA | BOEING CO | — | — | — | — | $720K | 0.08% | −1,416 | −28.1% |
| 316 | LQD | ISHARES TR | — | — | — | — | $720K | 0.08% | +6,608 | NEW |
| 317 | EWG | ISHARES INC | — | — | — | — | $718K | 0.08% | +18,110 | NEW |
| 318 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $718K | 0.08% | +1,573 | +40.2% |
| 319 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $717K | 0.08% | +8,320 | NEW |
| 320 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $716K | 0.08% | +3,344 | +44.5% |
| 321 | IGIB | ISHARES TR | — | — | — | — | $715K | 0.08% | +13,430 | NEW |
| 322 | IEUR | ISHARES TR | — | — | — | — | $714K | 0.08% | +10,164 | NEW |
| 323 | NTNX | NUTANIX INC | — | — | — | — | $713K | 0.08% | +18,754 | NEW |
| 324 | VLO | VALERO ENERGY CORP | — | — | — | — | $712K | 0.08% | +2,880 | NEW |
| 325 | AGX | ARGAN INC | — | — | — | — | $710K | 0.08% | +1,303 | NEW |
| 326 | IVLU | ISHARES TR | — | — | — | — | $709K | 0.08% | −7,561 | −29.7% |
| 327 | WAT | WATERS CORP | — | — | — | — | $707K | 0.08% | +2,373 | NEW |
| 328 | CHH | CHOICE HOTELS INTL INC | — | — | — | — | $705K | 0.08% | +6,813 | NEW |
| 329 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $702K | 0.08% | +2,658 | +154.3% |
| 330 | HTHT | H WORLD GROUP LTD | — | — | — | — | $700K | 0.08% | +13,927 | NEW |
| 331 | PSEC | PROSPECT CAP CORP | — | — | — | — | $700K | 0.08% | +268,208 | NEW |
| 332 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $699K | 0.08% | +1,717 | NEW |
| 333 | MTDR | MATADOR RES CO | — | — | — | — | $697K | 0.08% | +11,025 | NEW |
| 334 | CWST | CASELLA WASTE SYS INC | — | — | — | — | $696K | 0.08% | +3,352 | +61.9% |
| 335 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $694K | 0.08% | −199 | −6.6% |
| 336 | ELS | EQUITY LIFESTYLE PROPERTIES | — | — | — | — | $693K | 0.08% | +11,109 | NEW |
| 337 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $692K | 0.08% | +26,270 | NEW |
| 338 | DBO | INVESCO DB MULTI-SECTOR COMM | — | — | — | — | $691K | 0.08% | +23,978 | +215.2% |
| 339 | TXN | TEXAS INSTRS INC | — | — | — | — | $689K | 0.08% | +3,549 | NEW |
| 340 | EMB | ISHARES TR | — | — | — | — | $688K | 0.08% | −18,282 | −71.4% |
| 341 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $688K | 0.08% | +8,076 | NEW |
| 342 | JOBY | JOBY AVIATION INC | — | — | — | — | $687K | 0.08% | +66,769 | +406.3% |
| 343 | GBIL | GOLDMAN SACHS ETF TR | — | — | — | — | $687K | 0.08% | −1,607 | −19.0% |
| 344 | SONY | SONY GROUP CORP | — | — | — | — | $683K | 0.08% | +33,002 | NEW |
| 345 | TWLO | TWILIO INC | — | — | — | — | $681K | 0.08% | +5,414 | NEW |
| 346 | MMS | MAXIMUS INC | — | — | — | — | $681K | 0.08% | +10,626 | NEW |
| 347 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $680K | 0.08% | +7,235 | NEW |
| 348 | IYF | ISHARES TR | — | — | — | — | $679K | 0.08% | +5,771 | NEW |
| 349 | QLD | PROSHARES TR | — | — | — | — | $674K | 0.08% | +3,785 | +52.1% |
| 350 | STT | STATE STR CORP | — | — | — | — | $673K | 0.08% | −3,151 | −37.2% |
| 351 | ARCC | ARES CAPITAL CORP | — | — | — | — | $669K | 0.08% | −1,592 | −4.1% |
| 352 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $669K | 0.08% | +35,771 | NEW |
| 353 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $668K | 0.08% | −3,140 | −31.6% |
| 354 | EEMV | ISHARES INC | — | — | — | — | $666K | 0.08% | +3,935 | +62.0% |
| 355 | KMX | CARMAX INC | — | — | — | — | $665K | 0.08% | +15,987 | NEW |
| 356 | OEF | ISHARES TR | — | — | — | — | $661K | 0.08% | +2,079 | NEW |
| 357 | CTRE | CARETRUST REIT INC | — | — | — | — | $661K | 0.08% | +18,026 | NEW |
| 358 | DOX | AMDOCS LTD | — | — | — | — | $660K | 0.08% | +10,107 | NEW |
| 359 | PFF | ISHARES TR | — | — | — | — | $654K | 0.08% | +4,293 | +24.9% |
| 360 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $653K | 0.08% | +29,254 | NEW |
| 361 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | $652K | 0.08% | +11,721 | NEW |
| 362 | CRWV | COREWEAVE INC | — | — | — | — | $651K | 0.08% | +4,329 | +106.2% |
| 363 | ZS | ZSCALER INC | — | — | — | — | $651K | 0.08% | +4,639 | NEW |
| 364 | ATI | ATI INC | — | — | — | — | $651K | 0.08% | +4,474 | NEW |
| 365 | TTEK | TETRA TECH INC NEW | — | — | — | — | $650K | 0.08% | +21,589 | NEW |
| 366 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $649K | 0.08% | +39,868 | NEW |
| 367 | IWN | ISHARES TR | — | — | — | — | $644K | 0.07% | +3,397 | NEW |
| 368 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $644K | 0.07% | +872 | +87.8% |
| 369 | PKG | PACKAGING CORP AMER | — | — | — | — | $643K | 0.07% | +1,734 | +134.0% |
| 370 | ARW | ARROW ELECTRS INC | — | — | — | — | $641K | 0.07% | +4,471 | NEW |
| 371 | CVNA | CARVANA CO | — | — | — | — | $641K | 0.07% | +82 | +4.2% |
| 372 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $640K | 0.07% | +12,847 | NEW |
| 373 | AR | ANTERO RESOURCES CORP | — | — | — | — | $637K | 0.07% | +15,018 | NEW |
| 374 | VICR | VICOR CORP | — | — | — | — | $637K | 0.07% | +3,957 | NEW |
| 375 | DXJ | WISDOMTREE TR | — | — | — | — | $637K | 0.07% | +961 | +31.5% |
| 376 | TRMB | TRIMBLE INC | — | — | — | — | $636K | 0.07% | +2,563 | +35.6% |
| 377 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $636K | 0.07% | +40,639 | NEW |
| 378 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $635K | 0.07% | +2,532 | NEW |
| 379 | THC | TENET HEALTHCARE CORP | — | — | — | — | $633K | 0.07% | +3,357 | NEW |
| 380 | EEFT | EURONET WORLDWIDE INC | — | — | — | — | $633K | 0.07% | +9,544 | NEW |
| 381 | FLRN | SPDR SERIES TRUST | — | — | — | — | $633K | 0.07% | −8,085 | −28.2% |
| 382 | AZN | ASTRAZENECA PLC | — | — | — | — | $631K | 0.07% | +3,201 | NEW |
| 383 | DEO | DIAGEO PLC | — | — | — | — | $629K | 0.07% | +8,450 | NEW |
| 384 | GLW | CORNING INC | — | — | — | — | $629K | 0.07% | −8,127 | −63.7% |
| 385 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $628K | 0.07% | +11,908 | NEW |
| 386 | VRNS | VARONIS SYS INC | — | — | — | — | $627K | 0.07% | +29,193 | NEW |
| 387 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $624K | 0.07% | +2,624 | NEW |
| 388 | ACHR | ARCHER AVIATION INC | — | — | — | — | $623K | 0.07% | +120,553 | NEW |
| 389 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $622K | 0.07% | +1,493 | NEW |
| 390 | SCO | PROSHARES TR II | — | — | — | — | $620K | 0.07% | +63,001 | +549.8% |
| 391 | AMP | AMERIPRISE FINL INC | — | — | — | — | $619K | 0.07% | +1,393 | NEW |
| 392 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | $619K | 0.07% | +1,595 | +104.6% |
| 393 | DPST | DIREXION SHARES ETF TRUST | — | — | — | — | $615K | 0.07% | −11,104 | −63.6% |
| 394 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $613K | 0.07% | +54,372 | NEW |
| 395 | EEMA | ISHARES INC | — | — | — | — | $611K | 0.07% | +6,379 | NEW |
| 396 | PPG | PPG INDS INC | — | — | — | — | $610K | 0.07% | −989 | −14.8% |
| 397 | VRSK | VERISK ANALYTICS INC | — | — | — | — | $610K | 0.07% | −8,995 | −73.7% |
| 398 | FSLR | FIRST SOLAR INC | — | — | — | — | $601K | 0.07% | +3,048 | NEW |
| 399 | SIMO | SILICON MOTION TECHNOLOGY CO | — | — | — | — | $601K | 0.07% | +5,353 | NEW |
| 400 | SYK | STRYKER CORPORATION | — | — | — | — | $601K | 0.07% | +1,828 | NEW |
| 401 | AGQ | PROSHARES TR II | — | — | — | — | $599K | 0.07% | −2,505 | −33.3% |
| 402 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $595K | 0.07% | +5,942 | NEW |
| 403 | BLK | BLACKROCK INC | — | — | — | — | $593K | 0.07% | −488 | −44.2% |
| 404 | AIQ | GLOBAL X FDS | — | — | — | — | $593K | 0.07% | +12,709 | NEW |
| 405 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $591K | 0.07% | +12,650 | NEW |
| 406 | DUSB | DIMENSIONAL ETF TRUST | — | — | — | — | $591K | 0.07% | +11,648 | NEW |
| 407 | AON | AON PLC | — | — | — | — | $590K | 0.07% | +278 | +17.9% |
| 408 | CZR | CAESARS ENTERTAINMENT INC NE | — | — | — | — | $588K | 0.07% | +22,236 | NEW |
| 409 | XOM | EXXON MOBIL CORP | — | — | — | — | $587K | 0.07% | +3,459 | NEW |
| 410 | NUE | NUCOR CORP | — | — | — | — | $585K | 0.07% | +3,460 | NEW |
| 411 | VGLT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $581K | 0.07% | +10,503 | NEW |
| 412 | NOVT | NOVANTA INC | — | — | — | — | $581K | 0.07% | −3,037 | −38.2% |
| 413 | SPDN | DIREXION SHARES ETF TRUST | — | — | — | — | $579K | 0.07% | +23,899 | +69.7% |
| 414 | KVUE | KENVUE INC | — | — | — | — | $578K | 0.07% | −24,819 | −42.5% |
| 415 | SBLK | STAR BULK CARRIERS CORP. | — | — | — | — | $576K | 0.07% | +25,076 | NEW |
| 416 | PCAR | PACCAR INC | — | — | — | — | $574K | 0.07% | +4,966 | NEW |
| 417 | VAL | VALARIS LTD | — | — | — | — | $573K | 0.07% | +5,848 | NEW |
| 418 | NRG | NRG ENERGY INC | — | — | — | — | $573K | 0.07% | +3,923 | NEW |
| 419 | STE | STERIS PLC | — | — | — | — | $572K | 0.07% | +2,586 | NEW |
| 420 | VIAV | VIAVI SOLUTIONS INC | — | — | — | — | $571K | 0.07% | +17,171 | NEW |
| 421 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $570K | 0.07% | −2,137 | −9.5% |
| 422 | PLTD | DIREXION SHARES ETF TRUST | — | — | — | — | $562K | 0.07% | +3,553 | +5.0% |
| 423 | KIM | KIMCO REALTY CORP | — | — | — | — | $560K | 0.07% | +24,938 | NEW |
| 424 | SIL | GLOBAL X FDS | — | — | — | — | $560K | 0.07% | +3,792 | +156.5% |
| 425 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $559K | 0.06% | +2,021 | NEW |
| 426 | SPSM | SPDR SERIES TRUST | — | — | — | — | $559K | 0.06% | +11,569 | NEW |
| 427 | AGNC | AGNC INVT CORP | — | — | — | — | $558K | 0.06% | −47,650 | −46.1% |
| 428 | IDXX | IDEXX LABS INC | — | — | — | — | $557K | 0.06% | +991 | NEW |
| 429 | NEAR | ISHARES U S ETF TR | — | — | — | — | $556K | 0.06% | +10,947 | NEW |
| 430 | KEX | KIRBY CORP | — | — | — | — | $556K | 0.06% | +4,182 | NEW |
| 431 | LASR | NLIGHT INC | — | — | — | — | $554K | 0.06% | +9,720 | NEW |
| 432 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | — | — | — | — | $554K | 0.06% | +11,988 | NEW |
| 433 | JPST | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $553K | 0.06% | −22,919 | −67.7% |
| 434 | BXP | BXP INC | — | — | — | — | $552K | 0.06% | −3,869 | −26.7% |
| 435 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $546K | 0.06% | +3,744 | NEW |
| 436 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $542K | 0.06% | +6,026 | NEW |
| 437 | IVE | ISHARES TR | — | — | — | — | $541K | 0.06% | +2,561 | NEW |
| 438 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $539K | 0.06% | +13 | +0.4% |
| 439 | CNI | CANADIAN NATL RY CO | — | — | — | — | $539K | 0.06% | +5,246 | NEW |
| 440 | HUBB | HUBBELL INC | — | — | — | — | $537K | 0.06% | −638 | −36.8% |
| 441 | WELL | WELLTOWER INC | — | — | — | — | $537K | 0.06% | +2,717 | NEW |
| 442 | NVDX | ETF OPPORTUNITIES TRUST | — | — | — | — | $535K | 0.06% | +23,652 | +160.6% |
| 443 | NU | NU HLDGS LTD | — | — | — | — | $534K | 0.06% | −6,015 | −13.9% |
| 444 | P | EVERPURE INC | — | — | — | — | $533K | 0.06% | +9,029 | NEW |
| 445 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | $532K | 0.06% | +9,704 | +64.4% |
| 446 | RACE | FERRARI N V | — | — | — | — | $531K | 0.06% | +778 | +98.2% |
| 447 | MSTZ | ETF OPPORTUNITIES TRUST | — | — | — | — | $531K | 0.06% | +42,519 | NEW |
| 448 | URTY | PROSHARES TR | — | — | — | — | $529K | 0.06% | +3,752 | +57.7% |
| 449 | IDA | IDACORP INC | — | — | — | — | $528K | 0.06% | +3,694 | NEW |
| 450 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $527K | 0.06% | +14,556 | +28.1% |
| 451 | ESTC | ELASTIC N V | — | — | — | — | $525K | 0.06% | +7,338 | +232.3% |
| 452 | TME | TENCENT MUSIC ENTMT GROUP | — | — | — | — | $524K | 0.06% | +56,507 | NEW |
| 453 | JBLU | JETBLUE AIRWAYS CORP | — | — | — | — | $524K | 0.06% | +12,321 | +11.6% |
| 454 | ISHG | ISHARES TR | — | — | — | — | $523K | 0.06% | +7,051 | NEW |
| 455 | SPSK | TIDAL TRUST I | — | — | — | — | $523K | 0.06% | +11,672 | +66.6% |
| 456 | FCG | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $522K | 0.06% | +16,475 | NEW |
| 457 | BAX | BAXTER INTL INC | — | — | — | — | $522K | 0.06% | +31,064 | NEW |
| 458 | CAMT | CAMTEK LTD | — | — | — | — | $522K | 0.06% | −5,588 | −61.9% |
| 459 | SPYV | SPDR SERIES TRUST | — | — | — | — | $522K | 0.06% | +9,218 | NEW |
| 460 | TU | TELUS CORPORATION | — | — | — | — | $521K | 0.06% | +40,627 | NEW |
| 461 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $520K | 0.06% | +1,997 | NEW |
| 462 | SCHY | SCHWAB STRATEGIC TR | — | — | — | — | $519K | 0.06% | +7,767 | +89.9% |
| 463 | GRAB | GRAB HOLDINGS LIMITED | — | — | — | — | $517K | 0.06% | +9,094 | +6.9% |
| 464 | ANET | ARISTA NETWORKS INC | — | — | — | — | $516K | 0.06% | +750 | +21.7% |
| 465 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $514K | 0.06% | +4,225 | NEW |
| 466 | INTC | INTEL CORP | — | — | — | — | $511K | 0.06% | −36,654 | −76.0% |
| 467 | AIR | AAR CORP | — | — | — | — | $511K | 0.06% | +4,664 | NEW |
| 468 | FXO | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $509K | 0.06% | +9,059 | NEW |
| 469 | FOXA | FOX CORP | — | — | — | — | $507K | 0.06% | −10,105 | −53.8% |
| 470 | PSKY | PARAMOUNT SKYDANCE CORP | — | — | — | — | $506K | 0.06% | +56,057 | NEW |
| 471 | TBBK | BANCORP INC DEL | — | — | — | — | $503K | 0.06% | +3,750 | +66.8% |
| 472 | PULS | PGIM ETF TR | — | — | — | — | $502K | 0.06% | +91 | +0.9% |
| 473 | BRKR | BRUKER CORP | — | — | — | — | $501K | 0.06% | +13,868 | NEW |
| 474 | IP | INTERNATIONAL PAPER CO | — | — | — | — | $500K | 0.06% | +14,018 | NEW |
| 475 | NNN | NNN REIT INC | — | — | — | — | $499K | 0.06% | +11,876 | NEW |
| 476 | YPF | YPF SOCIEDAD ANONIMA | — | — | — | — | $499K | 0.06% | +10,796 | NEW |
| 477 | NVMI | NOVA LTD | — | — | — | — | $498K | 0.06% | +74 | +6.9% |
| 478 | SOXX | ISHARES TR | — | — | — | — | $494K | 0.06% | −4,090 | −73.1% |
| 479 | SPTM | SPDR SERIES TRUST | — | — | — | — | $492K | 0.06% | +3,054 | +96.6% |
| 480 | BBY | BEST BUY INC | — | — | — | — | $491K | 0.06% | +7,642 | NEW |
| 481 | CIEN | CIENA CORP | — | — | — | — | $490K | 0.06% | −1,684 | −57.2% |
| 482 | BUD | ANHEUSER BUSCH INBEV SA NV | — | — | — | — | $489K | 0.06% | +2,910 | +70.3% |
| 483 | CRGY | CRESCENT ENERGY COMPANY | — | — | — | — | $489K | 0.06% | +18,900 | +109.3% |
| 484 | WWD | WOODWARD INC | — | — | — | — | $488K | 0.06% | −9,529 | −87.5% |
| 485 | JBL | JABIL INC | — | — | — | — | $487K | 0.06% | +1,834 | NEW |
| 486 | LUNR | INTUITIVE MACHINES INC | — | — | — | — | $485K | 0.06% | +26,156 | NEW |
| 487 | UMC | UNITED MICROELECTRONICS CORP | — | — | — | — | $485K | 0.06% | +53,982 | NEW |
| 488 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $484K | 0.06% | +801 | NEW |
| 489 | NTCT | NETSCOUT SYS INC | — | — | — | — | $484K | 0.06% | −459 | −2.9% |
| 490 | ING | ING GROEP N.V. | — | — | — | — | $483K | 0.06% | +2,854 | +18.2% |
| 491 | IXJ | ISHARES TR | — | — | — | — | $483K | 0.06% | +5,166 | NEW |
| 492 | EDZ | DIREXION SHARES ETF TRUST | — | — | — | — | $481K | 0.06% | +16,242 | NEW |
| 493 | MIDD | MIDDLEBY CORP | — | — | — | — | $475K | 0.06% | −213 | −5.6% |
| 494 | GSG | ISHARES S&P GSCI COMMODITY- | — | — | — | — | $474K | 0.06% | +14,703 | NEW |
| 495 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $474K | 0.06% | −7,845 | −44.8% |
| 496 | FLDR | FIDELITY MERRIMACK STR TR | — | — | — | — | $470K | 0.05% | +9,395 | NEW |
| 497 | INDB | INDEPENDENT BK CORP MASS | — | — | — | — | $470K | 0.05% | −1,034 | −14.2% |
| 498 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $470K | 0.05% | +1,192 | NEW |
| 499 | ROCK | GIBRALTAR INDS INC | — | — | — | — | $469K | 0.05% | +3,330 | +39.5% |
| 500 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | $468K | 0.05% | +13,151 | +85.8% |
Source: SEC EDGAR · accession 0000899140-26-000551. 13F discloses long positions only — shorts, foreign equities, and options are excluded.