13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,395 holding rows worth $659,436,449.
- Accession
- 0000899140-25-000693
- Filer
- CIK 1450144
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,395 entries on the cover page, a total value of $659,436,449 stated on the cover page (in dollars after the unit check, H1), rows summing to $659,436,449 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 |
|---|---|---|---|---|---|---|
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,786 | $10,958,951 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,334 | $10,752,528 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 320,610 | $10,657,076 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,571 | $9,489,939 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 19,037 | $8,926,830 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 65,823 | $7,133,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 131,583 | $6,662,047 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 52,184 | $6,455,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 295,495 | $6,116,747 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 108,585 | $5,519,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 314,500 | $5,355,935 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 63,635 | $5,197,070 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 61,959 | $4,687,198 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 101,882 | $4,190,407 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 30,290 | $3,989,496 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 69,162 | $3,962,983 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,645 | $3,928,842 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,130 | $3,797,295 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,227 | $3,394,470 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,988 | $3,349,627 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 18,914 | $3,232,213 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,589 | $3,140,459 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 62,213 | $3,098,830 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 102,755 | $3,092,926 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 26,960 | $2,978,002 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 70,712 | $2,959,297 | dollars as filed | |
| VWO | 922042858 | SHS | 63,000 | $2,851,380 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 27,050 | $2,723,124 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 66,684 | $2,556,665 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,364 | $2,515,434 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 9,175 | $2,494,040 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,447 | $2,468,946 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,219 | $2,460,343 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 7,699 | $2,325,021 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 77,396 | $2,277,764 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 14,779 | $2,231,333 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 45,543 | $2,204,737 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,360 | $2,200,771 | dollars as filed | |
| SCHD | 808524797 | COM | 78,416 | $2,192,511 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 61,056 | $2,188,247 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 17,903 | $2,182,555 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,998 | $2,143,392 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 23,935 | $2,127,343 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,113 | $2,063,636 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 4,892 | $2,054,053 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 23,316 | $2,048,077 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 10,162 | $2,006,589 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 24,046 | $1,990,528 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,394 | $1,972,035 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 875,759 | $1,952,943 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 35,506 | $1,931,526 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,684 | $1,929,495 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,375 | $1,927,200 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 14,965 | $1,919,112 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,250 | $1,912,113 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,213 | $1,908,037 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,014 | $1,904,801 | dollars as filed | |
| IJH | 464287507 | COM | 32,470 | $1,894,625 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,819 | $1,857,783 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 30,969 | $1,839,559 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 46,273 | $1,831,948 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,284 | $1,825,827 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,917 | $1,824,108 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 117,839 | $1,818,256 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 16,865 | $1,763,573 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 21,389 | $1,760,315 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,284 | $1,710,480 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 21,651 | $1,709,130 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,927 | $1,698,451 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 2,064 | $1,682,882 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 18,302 | $1,657,063 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 172,748 | $1,644,561 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 13,750 | $1,642,713 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 68,100 | $1,638,486 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 56,173 | $1,628,455 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,306 | $1,608,955 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,077 | $1,564,039 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 26,003 | $1,554,719 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,665 | $1,534,785 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,156 | $1,531,611 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,653 | $1,508,595 | dollars as filed | |
| Boeing Company | 097023105 | COM | 8,742 | $1,490,948 | dollars as filed | |
| VTI | 922908769 | COM | 5,399 | $1,483,861 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,686 | $1,470,987 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,797 | $1,456,263 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,253 | $1,424,196 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 20,373 | $1,422,239 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 16,365 | $1,421,955 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,212 | $1,411,128 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 370 | $1,410,729 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 33,011 | $1,403,628 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 491,883 | $1,401,867 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,665 | $1,388,397 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 14,546 | $1,385,507 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $1,382,073 | dollars as filed | put |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,076 | $1,335,485 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 43,059 | $1,334,398 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 18,284 | $1,332,172 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 67,932 | $1,326,712 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,048 | $1,325,758 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,468 | $1,316,629 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 249,084 | $1,312,673 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,764 | $1,311,373 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 20,185 | $1,304,557 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 9,347 | $1,303,720 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 17,339 | $1,295,570 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,797 | $1,279,554 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 35,366 | $1,278,481 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 37,939 | $1,276,647 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 6,031 | $1,275,376 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 46,739 | $1,274,105 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 27,076 | $1,267,428 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,571 | $1,265,573 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,408 | $1,263,330 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,749 | $1,259,862 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,432 | $1,246,949 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,872 | $1,240,443 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 19,487 | $1,237,035 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 49,127 | $1,214,911 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 18,299 | $1,207,734 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,619 | $1,198,472 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 14,995 | $1,197,501 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,359 | $1,194,804 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,157 | $1,183,744 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,536 | $1,183,591 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 29,599 | $1,183,072 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 22,096 | $1,176,612 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 15,934 | $1,172,902 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,406 | $1,169,588 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18,120 | $1,137,392 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,645 | $1,135,289 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,665 | $1,115,921 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 42,999 | $1,111,524 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 27,235 | $1,106,558 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 6,603 | $1,100,258 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,964 | $1,097,200 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,833 | $1,090,699 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,998 | $1,083,865 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,351 | $1,083,375 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,173 | $1,082,761 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 27,539 | $1,079,529 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,373 | $1,075,406 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,277 | $1,072,514 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,613 | $1,068,945 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 35,897 | $1,050,346 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 14,867 | $1,043,812 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,302 | $1,038,847 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,345 | $1,031,165 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 10,673 | $1,031,119 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 8,607 | $1,029,397 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,583 | $1,020,481 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,174 | $1,017,538 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 521 | $1,016,403 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,274 | $1,015,819 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,036 | $1,013,114 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,708 | $1,007,003 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,970 | $1,003,712 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,492 | $994,532 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,922 | $992,423 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,489 | $986,373 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5,444 | $985,201 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,114 | $972,720 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,668 | $964,922 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 28,107 | $964,632 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,260 | $953,039 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,595 | $951,171 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 15,218 | $945,342 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 18,738 | $943,084 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 53,783 | $941,740 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,957 | $937,215 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,274 | $936,232 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,357 | $935,099 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,904 | $933,600 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 24,668 | $930,724 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 20,694 | $922,125 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 200 | $921,382 | dollars as filed | call |
| ROBLOX CORP CL A | 771049103 | Stock | 15,787 | $920,224 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,327 | $917,469 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 14,769 | $914,053 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 13,933 | $909,546 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 15,906 | $908,869 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,591 | $908,523 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,466 | $900,658 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,670 | $892,444 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 29,685 | $885,207 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,886 | $885,194 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,708 | $883,246 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,560 | $871,680 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 8,640 | $867,456 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,304 | $854,076 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 13,760 | $853,808 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 55,550 | $853,248 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 84,997 | $852,520 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,493 | $847,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 11,200 | $846,160 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,286 | $844,974 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,620 | $839,572 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,177 | $837,341 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679534 | MICROSECTORS FAN | 2,325 | $837,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,010 | $833,652 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,000 | $825,910 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,594 | $823,337 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 8,808 | $817,647 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,707 | $813,669 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 168,548 | $812,401 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 14,472 | $812,313 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,563 | $812,182 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,139 | $810,729 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 26,177 | $804,419 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,262 | $801,981 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,287 | $799,146 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 17,352 | $794,375 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 42,386 | $787,956 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,319 | $777,425 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,672 | $774,804 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,521 | $770,241 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 16,571 | $762,597 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,673 | $761,315 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,498 | $761,116 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 7,307 | $757,005 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 71,005 | $751,943 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 26,110 | $744,918 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,278 | $742,040 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,561 | $740,345 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 17,859 | $734,362 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,731 | $734,037 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,079 | $732,464 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,350 | $729,769 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 539,190 | $727,907 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,328 | $725,473 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,000 | $722,180 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,665 | $721,782 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,870 | $717,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 28,961 | $716,785 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,012 | $709,391 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,254 | $709,137 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,059 | $708,669 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,149 | $708,234 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 125,764 | $708,051 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,141 | $707,793 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,296 | $705,566 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,210 | $697,396 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,300 | $695,628 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,870 | $690,907 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,306 | $690,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 13,749 | $690,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 61,494 | $689,963 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,318 | $683,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 11,788 | $682,407 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,985 | $676,175 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,754 | $669,940 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 9,065 | $669,904 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 24,710 | $667,417 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,000 | $666,390 | dollars as filed | call |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 13,335 | $664,350 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,314 | $659,913 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,580 | $659,267 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,263 | $657,559 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 7,372 | $656,034 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,801 | $654,118 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,693 | $650,459 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1,098 | $649,868 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 12,030 | $649,139 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,648 | $643,888 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 7,966 | $639,590 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 8,095 | $637,967 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 263,209 | $636,966 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 5,813 | $635,652 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,337 | $634,230 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,481 | $633,255 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,010 | $630,909 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,067 | $630,332 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,062 | $629,333 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 27,325 | $628,065 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,293 | $626,872 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 267,573 | $623,445 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,126 | $619,334 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 18,442 | $619,282 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,694 | $618,294 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 5,360 | $615,221 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,894 | $610,763 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,589 | $609,668 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,284 | $609,270 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,393 | $607,899 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,693 | $606,858 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,439 | $604,308 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,592 | $600,906 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 61,908 | $600,508 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 944 | $598,713 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,790 | $598,108 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,659 | $596,685 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,297 | $595,907 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 5,893 | $595,782 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 879 | $591,558 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,018 | $590,420 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 19,803 | $589,535 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,921 | $587,248 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 42,464 | $583,880 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,515 | $581,171 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,694 | $580,032 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,834 | $579,952 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 6,661 | $579,707 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 21,694 | $579,447 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 26,816 | $575,471 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,117 | $572,132 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,424 | $570,713 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 927 | $570,402 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,483 | $569,739 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,155 | $568,986 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,324 | $568,504 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36,593 | $567,923 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 25,107 | $563,401 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 9,001 | $562,923 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,078 | $561,704 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,554 | $561,134 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,009 | $559,245 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 27,098 | $558,490 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,789 | $558,158 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,685 | $558,078 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 6,387 | $558,032 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,535 | $557,447 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,322 | $553,984 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 25,651 | $552,266 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 9,403 | $551,862 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,947 | $551,712 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,306 | $551,649 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,144 | $550,614 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,030 | $544,771 | dollars as filed | |
| KLA CORP | 482480100 | COM | 801 | $544,520 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,469 | $543,975 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,030 | $541,729 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,821 | $535,790 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,876 | $531,021 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 14,579 | $524,261 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,113 | $522,702 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 18,056 | $521,818 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,841 | $521,021 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8,362 | $520,367 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 22,202 | $520,193 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 923 | $517,646 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,968 | $514,850 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,089 | $514,814 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,922 | $514,654 | dollars as filed | |
| BANK MONTREAL MEDIUM | 063679542 | MICROSCTR 3X LEV | 8,607 | $514,354 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,332 | $513,258 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 25,228 | $513,138 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,494 | $505,818 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,510 | $505,654 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,385 | $505,005 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 43,487 | $504,449 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,729 | $504,198 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,157 | $499,367 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 15,015 | $498,648 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,798 | $498,454 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 20,335 | $494,954 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,858 | $493,005 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,411 | $491,015 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 9,406 | $490,899 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,855 | $490,573 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,949 | $489,349 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 5,158 | $488,308 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 17,101 | $487,207 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 29,549 | $481,944 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,524 | $481,578 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6,168 | $480,611 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,160 | $480,257 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 11,273 | $477,073 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,509 | $476,071 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,252 | $475,104 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,408 | $474,383 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,789 | $473,602 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 9,970 | $473,376 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,169 | $469,954 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 8,073 | $469,849 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,515 | $469,660 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,902 | $466,910 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,487 | $464,664 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,444 | $462,307 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,531 | $462,278 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 44,017 | $461,298 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,363 | $459,593 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 13,833 | $457,457 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,611 | $456,899 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,841 | $456,586 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 201,784 | $456,032 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,689 | $455,973 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,094 | $455,592 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,729 | $453,205 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,186 | $452,655 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,224 | $452,485 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,002 | $450,270 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,895 | $449,347 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,673 | $449,100 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,983 | $448,964 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 20,355 | $448,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,484 | $447,843 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,728 | $447,643 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,906 | $446,475 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,178 | $444,316 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 17,670 | $442,103 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 31,217 | $440,472 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,631 | $439,804 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,483 | $437,366 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 6,147 | $437,113 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,829 | $435,906 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,300 | $435,336 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 36,441 | $434,377 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 53,321 | $434,033 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,183 | $433,351 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,134 | $433,078 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,223 | $432,817 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 114,755 | $432,053 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 18,507 | $431,953 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 8,557 | $430,246 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 298 | $426,909 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 4,353 | $426,550 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,548 | $425,082 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,031 | $424,641 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,771 | $424,087 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 7,559 | $423,228 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,557 | $423,056 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,414 | $422,383 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 829 | $421,215 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,941 | $420,859 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 14,498 | $418,702 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,622 | $418,524 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,663 | $418,304 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,465 | $418,067 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,044 | $417,805 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 17,238 | $417,332 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 36,002 | $417,263 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 35,867 | $417,133 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 34,639 | $414,629 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 6,234 | $413,564 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,122 | $413,540 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,485 | $411,196 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,466 | $410,783 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,254 | $410,576 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 213 | $410,198 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 20,282 | $410,102 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 15,198 | $408,370 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,402 | $404,155 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,938 | $403,647 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,476 | $403,377 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,611 | $402,538 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,585 | $402,488 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,861 | $400,855 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 9,346 | $400,009 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,138 | $399,234 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $399,090 | dollars as filed | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,523 | $398,886 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,301 | $398,165 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 4,526 | $397,473 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,624 | $396,141 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 20,212 | $395,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,897 | $389,232 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,511 | $388,856 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 19,626 | $388,595 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,397 | $388,122 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,855 | $387,890 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 173,669 | $387,282 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,388 | $386,627 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,283 | $384,834 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,274 | $384,662 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,631 | $384,541 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,294 | $383,290 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 9,521 | $382,649 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,127 | $382,540 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,980 | $381,644 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,498 | $381,295 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 10,189 | $381,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,588 | $379,535 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 5,278 | $377,113 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 10,279 | $374,875 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,270 | $374,601 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 42,894 | $373,607 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 19,173 | $373,490 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,608 | $371,876 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,042 | $371,445 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 29,879 | $371,097 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,132 | $368,477 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,860 | $368,317 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,269 | $366,399 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,380 | $365,574 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,266 | $365,558 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,225 | $365,063 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,715 | $364,826 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,720 | $364,337 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 27,327 | $364,269 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,813 | $364,180 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10,139 | $364,091 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 13,698 | $363,956 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,642 | $363,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 5,401 | $363,649 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,371 | $360,782 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,984 | $358,948 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,590 | $357,253 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,799 | $356,978 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 691 | $356,798 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,190 | $356,296 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000693 | this filing | 2025-05-15 | acceptance time not in the bulk data set |