13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 1,544 holding rows worth $754,489,753.
- Accession
- 0000899140-25-000279
- Filer
- CIK 1450144
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,544 entries on the cover page, a total value of $754,489,753 stated on the cover page (in dollars after the unit check, H1), rows summing to $754,489,753 with VALUE read as dollars as filed, 13F file number 028-16740. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 673 | $388,079 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 819 | $387,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 14,338 | $387,556 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,639 | $387,449 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,428 | $385,587 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,327 | $385,485 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 3,005 | $380,042 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,381 | $379,310 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 22,545 | $378,981 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,531 | $378,594 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,412 | $378,580 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,400 | $378,488 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,859 | $378,079 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,685 | $376,951 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,797 | $375,504 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,200 | $374,662 | dollars as filed | call |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 14,292 | $374,022 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,126 | $373,901 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,650 | $373,014 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,017 | $372,705 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 3,400 | $372,402 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,500 | $372,155 | dollars as filed | put |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 14,671 | $371,323 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 9,578 | $371,243 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,300 | $368,796 | dollars as filed | call |
| NVR INC COM | 62944T105 | Stock | 45 | $368,051 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 8,960 | $367,987 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,099 | $367,324 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,108 | $367,255 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,942 | $366,980 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,560 | $365,904 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,981 | $365,693 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 40,181 | $364,040 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,486 | $363,904 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 4,822 | $363,838 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 3,834 | $362,505 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 6,984 | $361,422 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,306 | $361,403 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,287 | $361,125 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,231 | $360,909 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,514 | $359,938 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 82,540 | $359,874 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $359,160 | dollars as filed | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,216 | $357,606 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38,658 | $357,587 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,358 | $356,938 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,279 | $356,764 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,099 | $355,889 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,706 | $355,718 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,900 | $355,482 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 730 | $353,663 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,106 | $353,293 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,819 | $352,494 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,600 | $351,728 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 4,005 | $351,719 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,008 | $348,988 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,310 | $348,973 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,728 | $348,643 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,606 | $348,214 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 3,473 | $347,717 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,167 | $347,521 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,297 | $347,327 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,577 | $347,028 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,965 | $346,668 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 13,086 | $346,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 9,600 | $344,711 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,674 | $343,913 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 100,785 | $342,669 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,300 | $342,537 | dollars as filed | call |
| Abbott Laboratories | 002824100 | COM | 3,026 | $342,271 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,746 | $341,823 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,957 | $341,806 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,203 | $341,751 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 3,097 | $339,834 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,128 | $339,459 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 729 | $339,080 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,473 | $338,996 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,112 | $337,901 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,209 | $337,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 9,158 | $337,014 | dollars as filed | |
| WAFD INC | 938824109 | COM | 10,448 | $336,844 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,297 | $335,991 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,529 | $335,372 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,021 | $334,065 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,304 | $333,581 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 6,537 | $332,276 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 6,577 | $329,771 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 52,471 | $329,518 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 2,982 | $328,855 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,194 | $328,417 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,348 | $328,076 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,664 | $326,993 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 769 | $326,702 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 993 | $324,224 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 3,234 | $323,820 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,928 | $323,778 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 3,593 | $323,370 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,812 | $321,665 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,782 | $321,399 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 13,633 | $320,648 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 6,708 | $320,508 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 4,696 | $320,079 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,581 | $319,864 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,963 | $319,056 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 897 | $318,318 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,974 | $317,410 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 734 | $316,897 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,500 | $316,225 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 600 | $315,942 | dollars as filed | call |
| CAVAGROUPINC | 148929102 | STOK | 2,800 | $315,840 | dollars as filed | put |
| GODADDY INC CL A | 380237107 | Stock | 1,600 | $315,792 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 1,769 | $314,351 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,500 | $314,300 | dollars as filed | put |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,710 | $314,175 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 700 | $313,166 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 155,717 | $312,991 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,041 | $312,279 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,993 | $311,567 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N835 | T REX 2X LONG | 8,212 | $311,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 7,629 | $310,800 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,000 | $310,660 | dollars as filed | call |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,108 | $310,306 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,413 | $309,764 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,365 | $309,285 | dollars as filed | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 18,496 | $309,068 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 400 | $308,800 | dollars as filed | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 146 | $308,501 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,063 | $307,866 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,366 | $307,528 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 10,244 | $306,808 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,293 | $306,207 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80,101 | $305,185 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,974 | $304,835 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,398 | $303,585 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 6,908 | $302,639 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,281 | $302,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 6,327 | $302,241 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 893 | $302,209 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,495 | $301,898 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,416 | $301,439 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 9,099 | $301,359 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,113 | $300,587 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,538 | $300,525 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,518 | $300,480 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,640 | $299,930 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 900 | $299,835 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 12,694 | $299,705 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,785 | $298,750 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,378 | $298,558 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 29,545 | $298,109 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,783 | $298,029 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,698 | $297,693 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 9,425 | $297,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 7,921 | $297,191 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,811 | $296,926 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 11,665 | $296,641 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,304 | $296,525 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 3,234 | $296,119 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 5,303 | $296,013 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,687 | $295,731 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 800 | $295,120 | dollars as filed | call |
| AON PLC SHS CL A | G0403H108 | Stock | 821 | $294,870 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,408 | $294,196 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 31,178 | $293,385 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 6,527 | $292,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 12,667 | $292,861 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 8,879 | $292,385 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,938 | $292,033 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,600 | $291,136 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,133 | $290,784 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,600 | $290,772 | dollars as filed | put |
| MILLERKNOLL INC | 600544100 | COM | 12,867 | $290,666 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,462 | $289,989 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 4,061 | $289,834 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 76,438 | $289,700 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,732 | $289,274 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,853 | $289,197 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,379 | $288,398 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,500 | $288,090 | dollars as filed | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,665 | $287,980 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,961 | $287,857 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 8,443 | $286,471 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 29,775 | $286,436 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,476 | $285,980 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,694 | $285,575 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,800 | $284,940 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,211 | $284,222 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 600 | $284,022 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 9,550 | $283,635 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 675 | $283,338 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,759 | $282,302 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,974 | $282,223 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,866 | $281,803 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,429 | $281,792 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 400 | $281,776 | dollars as filed | put |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,095 | $281,667 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,572 | $281,610 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,600 | $279,936 | dollars as filed | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 772 | $279,819 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,200 | $279,554 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 7,387 | $279,081 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,000 | $278,940 | dollars as filed | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,094 | $278,806 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,412 | $277,959 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,820 | $277,790 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 7,458 | $277,736 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 600 | $277,338 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,031 | $276,768 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,651 | $275,938 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,972 | $275,171 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 18,691 | $274,758 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 2,700 | $274,428 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,437 | $274,237 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 19,521 | $274,075 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 4,958 | $273,471 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 7,430 | $273,127 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,417 | $272,529 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,392 | $272,521 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 1,794 | $272,240 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 351 | $270,972 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,700 | $270,864 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 11,132 | $270,396 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 6,577 | $270,249 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,189 | $270,076 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,285 | $269,477 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,246 | $269,080 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,698 | $268,793 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 791 | $268,529 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,750 | $268,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 18,426 | $268,098 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,478 | $267,574 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,800 | $267,438 | dollars as filed | put |
| OWENS CORNING NEW | 690742101 | COM | 1,569 | $267,232 | dollars as filed | |
| ALPHA ARCHITECT TAIL RISK ETF | 02072L516 | ETF | 3,046 | $266,647 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,468 | $265,483 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 3,792 | $265,440 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,892 | $265,329 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,500 | $264,500 | dollars as filed | put |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,672 | $264,054 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,209 | $263,998 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,200 | $263,964 | dollars as filed | put |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,420 | $263,565 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 978 | $263,336 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 9,655 | $263,292 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,117 | $262,841 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,100 | $262,601 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,200 | $262,440 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 17,031 | $262,277 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 8,658 | $261,731 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,261 | $261,643 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,325 | $261,515 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,102 | $261,119 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 12,166 | $259,744 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 761 | $259,455 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 800 | $259,384 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 5,293 | $259,185 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,323 | $259,061 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,828 | $257,767 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 765 | $257,621 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,444 | $256,957 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 773 | $256,536 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,429 | $256,391 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,110 | $256,388 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,213 | $256,378 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,777 | $255,839 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,523 | $255,483 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,100 | $255,453 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,116 | $254,997 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 1,213 | $253,869 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 6,631 | $253,172 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,596 | $252,980 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,557 | $252,811 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,056 | $252,217 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,278 | $250,603 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,928 | $250,025 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 8,100 | $249,966 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 1,165 | $249,951 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,878 | $249,793 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 21,115 | $249,790 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 9,800 | $249,606 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072562 | AVANTIS CORE FI | 6,134 | $248,856 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,269 | $248,427 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 4,922 | $248,266 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 6,955 | $248,154 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 556 | $248,104 | dollars as filed | |
| RH | 74967X103 | COM | 630 | $247,962 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 5,668 | $247,692 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,200 | $247,512 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,422 | $246,681 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 6,085 | $246,581 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 24,006 | $246,542 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,200 | $246,532 | dollars as filed | put |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 9,245 | $245,362 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,798 | $245,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,031 | $245,165 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,867 | $244,834 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,194 | $244,720 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,600 | $244,672 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 2,108 | $244,654 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,163 | $244,556 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,500 | $243,945 | dollars as filed | call |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,084 | $243,937 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,077 | $243,883 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,000 | $243,380 | dollars as filed | call |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 1,914 | $243,212 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,200 | $243,166 | dollars as filed | put |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,918 | $243,107 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 2,763 | $242,978 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 500 | $242,970 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,410 | $242,530 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 1,627 | $242,049 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y376 | INNOV PRM INC 30 | 9,804 | $241,767 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,804 | $241,368 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 181,416 | $241,283 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 5,237 | $241,269 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,359 | $241,042 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 8,404 | $240,943 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,700 | $240,921 | dollars as filed | call |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 36,008 | $240,894 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,291 | $240,781 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,281 | $240,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 8,614 | $240,244 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 509 | $238,955 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,300 | $238,433 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 11,083 | $237,841 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,148 | $237,763 | dollars as filed | |
| American Express Company | 025816109 | COM | 800 | $237,432 | dollars as filed | put |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,330 | $236,721 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,600 | $236,628 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 78,239 | $236,282 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 4,114 | $236,102 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,160 | $235,872 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 28,444 | $235,516 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 10,600 | $235,426 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,861 | $235,283 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,259 | $235,230 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,497 | $234,868 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,093 | $234,636 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 7,023 | $234,498 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,458 | $234,304 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,969 | $234,254 | dollars as filed | |
| PROSHARES TR | 74347R131 | SHRT HGH YIELD | 14,495 | $234,094 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 4,479 | $234,028 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,736 | $233,106 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 7,964 | $233,027 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,657 | $232,855 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,841 | $231,804 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,600 | $231,744 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,704 | $231,625 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 300 | $231,600 | dollars as filed | put |
| CAMECO CORP COM | 13321L108 | Stock | 4,500 | $231,255 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,018 | $231,229 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,183 | $230,961 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,553 | $230,664 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,700 | $230,445 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,196 | $230,316 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,465 | $229,961 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 9,883 | $229,879 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 6,573 | $229,595 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,771 | $229,427 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 472 | $229,364 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,645 | $229,231 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,371 | $229,181 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 4,991 | $229,088 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 1,975 | $228,962 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 11,492 | $228,921 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,236 | $228,918 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,200 | $228,844 | dollars as filed | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $228,840 | dollars as filed | call |
| ICU MED INC | 44930G107 | COM | 1,474 | $228,721 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 19,666 | $228,421 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,676 | $228,316 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,321 | $228,168 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,219 | $228,120 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,298 | $227,686 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 7,768 | $227,680 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,067 | $227,618 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,034 | $227,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,517 | $227,059 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 2,547 | $226,938 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 8,867 | $226,729 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,700 | $226,665 | dollars as filed | call |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,815 | $226,016 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,132 | $225,800 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,470 | $225,732 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,278 | $225,179 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,530 | $224,462 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 5,000 | $224,450 | dollars as filed | call |
| General Electric Company | 369604301 | COM | 1,344 | $224,166 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,200 | $223,596 | dollars as filed | put |
| 3M CO COM | 88579Y101 | Stock | 1,729 | $223,197 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,019 | $223,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,558 | $223,098 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,480 | $222,835 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,000 | $222,650 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 1,038 | $222,568 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,799 | $222,317 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,444 | $222,184 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 13,594 | $222,126 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,323 | $222,029 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,711 | $221,881 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,234 | $221,534 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,333 | $221,111 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 800 | $221,040 | dollars as filed | call |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,000 | $221,000 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,300 | $220,848 | dollars as filed | put |
| NETAPP INC COM | 64110D104 | Stock | 1,902 | $220,784 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,345 | $220,489 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 10,705 | $220,416 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,053 | $219,984 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,393 | $219,829 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 770 | $219,496 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 3,361 | $218,936 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 7,117 | $218,741 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 6,069 | $218,484 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,163 | $218,458 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 5,028 | $218,416 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 420 | $218,337 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,987 | $218,272 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 689 | $217,758 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 2,317 | $217,705 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,072 | $217,651 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 7,894 | $217,322 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 8,234 | $217,048 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,199 | $216,988 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 6,626 | $216,689 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,284 | $215,857 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,577 | $215,740 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 4,783 | $215,331 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 5,688 | $214,588 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,151 | $214,466 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,037 | $214,297 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,650 | $214,192 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 300 | $213,699 | dollars as filed | put |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,686 | $213,638 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,200 | $213,620 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,241 | $212,941 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 11,754 | $212,747 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 17,900 | $212,652 | dollars as filed | call |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,505 | $212,493 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 30,585 | $212,260 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 100 | $211,302 | dollars as filed | put |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,760 | $211,249 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,214 | $211,248 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,100 | $211,242 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 5,100 | $211,242 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 33,694 | $210,924 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,359 | $210,822 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,854 | $210,778 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,460 | $210,368 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 223 | $210,264 | dollars as filed | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 1,812 | $210,246 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 700 | $210,105 | dollars as filed | call |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,310 | $210,064 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 10,399 | $210,060 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,500 | $209,730 | dollars as filed | call |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,430 | $209,066 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,587 | $208,952 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,681 | $208,881 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 628 | $208,640 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 808 | $208,165 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,253 | $208,110 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,281 | $207,868 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 35,893 | $207,820 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,220 | $207,526 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,167 | $207,502 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 606 | $207,349 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,300 | $207,251 | dollars as filed | call |
| ROCKET COS INC | 77311W101 | COM CL A | 18,400 | $207,184 | dollars as filed | call |
| W & T OFFSHORE INC | 92922P106 | COM | 124,621 | $206,871 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,151 | $206,263 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,430 | $205,977 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 639 | $205,790 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,074 | $205,637 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 23,629 | $205,572 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,225 | $205,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,344 | $205,154 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,612 | $205,142 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 200 | $205,022 | dollars as filed | put |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,968 | $205,001 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,493 | $204,971 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,500 | $204,600 | dollars as filed | put |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,800 | $204,516 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 2,130 | $203,756 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 4,631 | $203,625 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 7,826 | $203,476 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 1,918 | $203,385 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 516 | $202,824 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 1,847 | $202,302 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 49,704 | $202,295 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,315 | $202,273 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 169 | $201,838 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,480 | $201,596 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,735 | $201,499 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,840 | $201,446 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,222 | $201,047 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,115 | $200,731 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,210 | $200,669 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,559 | $200,550 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,269 | $200,464 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000279 | this filing | 2025-02-14 | acceptance time not in the bulk data set |