13F-HR filed by TWO SIGMA SECURITIES, LLC
TWO SIGMA SECURITIES, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,437 holding rows worth $810,659,157.
- Accession
- 0000899140-25-000961
- Filer
- CIK 1450144
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,437 entries on the cover page, a total value of $810,659,157 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,659,157 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 TR | 464287465 | MSCI EAFE ETF | 102,086 | $9,125,468 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,942 | $8,834,874 | dollars as filed | |
| SPY | 78462F103 | SHS | 13,232 | $8,175,391 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 101,763 | $7,492,810 | dollars as filed | |
| VWO | 922042858 | SHS | 141,952 | $7,020,946 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 30,114 | $6,583,824 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 16,630 | $6,433,814 | dollars as filed | |
| SCHD | 808524797 | COM | 215,311 | $5,705,742 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,154 | $5,645,156 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 51,294 | $5,622,335 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 64,859 | $5,383,297 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 85,249 | $5,354,490 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 9,558 | $5,272,575 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,497 | $5,141,467 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,410 | $5,094,238 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,146 | $4,913,711 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,330 | $4,907,440 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 83,071 | $4,735,878 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 11,648 | $4,722,798 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,869 | $4,573,928 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,208 | $4,422,120 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 19,723 | $4,395,665 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,924 | $4,388,603 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 47,896 | $4,363,805 | dollars as filed | |
| General Electric Company | 369604301 | COM | 16,882 | $4,345,258 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,334 | $4,334,979 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 36,974 | $4,323,740 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 52,726 | $4,086,265 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 29,799 | $4,062,200 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,847 | $3,864,307 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 29,698 | $3,828,666 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,216 | $3,822,282 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 68,972 | $3,612,064 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,183 | $3,532,865 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 79,159 | $3,466,373 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,490 | $3,408,741 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,461 | $3,216,650 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,544 | $3,203,032 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,956 | $3,202,823 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 432 | $3,190,605 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 39,203 | $3,174,267 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 12,950 | $3,091,165 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 28,641 | $3,020,480 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,615 | $3,019,610 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 18,558 | $2,980,044 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,656 | $2,906,067 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 6,366 | $2,811,353 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,431 | $2,802,933 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,141 | $2,795,710 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 25,721 | $2,791,500 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,875 | $2,738,813 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 19,747 | $2,735,749 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 29,447 | $2,698,229 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 128,082 | $2,679,475 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 12,834 | $2,660,745 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 49,030 | $2,587,313 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 364,460 | $2,474,683 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,606 | $2,466,435 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 31,607 | $2,443,537 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,929 | $2,422,661 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 18,841 | $2,411,836 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 174,939 | $2,400,163 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 81,697 | $2,364,311 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 39,140 | $2,340,963 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 15,774 | $2,326,980 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,141 | $2,288,773 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 63,830 | $2,283,199 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,674 | $2,272,876 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 89,724 | $2,252,970 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 19,309 | $2,221,307 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 8,812 | $2,188,372 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 9,243 | $2,150,292 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 32,772 | $2,147,221 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 78,899 | $2,089,246 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,795 | $2,083,984 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,138 | $2,069,666 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,171 | $2,014,466 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,694 | $1,989,976 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 118,559 | $1,987,049 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 39,362 | $1,958,653 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 80,122 | $1,953,374 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 525 | $1,948,921 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 8,374 | $1,926,690 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 28,292 | $1,926,685 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 37,982 | $1,924,928 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 28,320 | $1,914,149 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,903 | $1,910,813 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,127 | $1,905,239 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 26,408 | $1,901,112 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 25,607 | $1,896,710 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,459 | $1,867,594 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,702 | $1,858,646 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,339 | $1,837,739 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,609 | $1,792,284 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 35,246 | $1,788,735 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,094 | $1,769,672 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,037 | $1,740,930 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,733 | $1,715,566 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 9,383 | $1,708,926 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,819 | $1,708,162 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 17,796 | $1,704,323 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,166 | $1,700,883 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 155,311 | $1,685,124 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,194 | $1,683,544 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 10,603 | $1,680,151 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 35,948 | $1,661,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 54,906 | $1,657,612 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 386,581 | $1,642,969 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,331 | $1,633,364 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 16,395 | $1,629,007 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,328 | $1,624,650 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 29,512 | $1,622,275 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 31,738 | $1,609,434 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 43,983 | $1,600,981 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,784 | $1,598,582 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 53,280 | $1,583,482 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 229,199 | $1,556,261 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 14,889 | $1,532,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 91,538 | $1,530,515 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 4,671 | $1,529,753 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 634,330 | $1,528,735 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16,445 | $1,512,447 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10,583 | $1,507,548 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,991 | $1,507,149 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 9,996 | $1,491,503 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 2,895 | $1,477,232 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 25,187 | $1,476,714 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,386 | $1,464,157 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 17,543 | $1,454,841 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,813 | $1,452,920 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,110 | $1,452,222 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,224 | $1,423,989 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,691 | $1,421,708 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,586 | $1,414,139 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 16,880 | $1,398,677 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 4,441 | $1,394,163 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 14,571 | $1,385,119 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,889 | $1,384,283 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,871 | $1,377,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,928 | $1,374,321 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 10,210 | $1,372,428 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 24,790 | $1,365,929 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 66,520 | $1,360,334 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,240 | $1,356,139 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 11,825 | $1,351,006 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 6,296 | $1,349,674 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 12,545 | $1,347,835 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,220 | $1,337,230 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 14,750 | $1,329,418 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,590 | $1,319,113 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 38,177 | $1,310,616 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 42,479 | $1,309,628 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,739 | $1,308,949 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,704 | $1,305,189 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,747 | $1,300,007 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 17,113 | $1,296,139 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 105,752 | $1,294,404 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 38,196 | $1,281,094 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 5,837 | $1,277,136 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 11,393 | $1,272,028 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,598 | $1,256,220 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 7,914 | $1,248,513 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 12,809 | $1,245,931 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,315 | $1,235,472 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 4,700 | $1,225,854 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 118,310 | $1,218,593 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 7,195 | $1,213,581 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,077 | $1,213,150 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,245 | $1,208,474 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,582 | $1,207,724 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,364 | $1,203,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,572 | $1,185,889 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 32,836 | $1,180,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,803 | $1,176,100 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,336 | $1,162,466 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 11,414 | $1,148,705 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 9,798 | $1,148,032 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 123,765 | $1,137,400 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 8,350 | $1,127,584 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,090 | $1,122,524 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,304 | $1,121,926 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,036 | $1,106,383 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,164 | $1,093,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 37,806 | $1,087,679 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,581 | $1,085,854 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,353 | $1,063,373 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 15,336 | $1,062,478 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 33,649 | $1,061,289 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,272 | $1,057,712 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,163 | $1,057,410 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 4,710 | $1,056,123 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,027 | $1,053,307 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,330 | $1,052,515 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,945 | $1,050,658 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,716 | $1,049,219 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,721 | $1,036,359 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 19,740 | $1,035,363 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,968 | $1,033,200 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 19,635 | $1,021,609 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,421 | $1,021,587 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 96,304 | $1,016,007 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 16,049 | $1,012,692 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 44,693 | $1,008,721 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,572 | $1,006,974 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 499 | $996,683 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 17,894 | $985,959 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,307 | $979,024 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,590 | $946,439 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 28,102 | $945,913 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8,096 | $944,722 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,864 | $944,443 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 36,980 | $942,250 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 67,249 | $937,451 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 4,053 | $935,149 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 474 | $927,367 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,558 | $926,027 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 40,706 | $921,991 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,042 | $920,125 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 30,574 | $915,997 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 503,270 | $915,951 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,819 | $904,789 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 17,589 | $903,547 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,798 | $902,411 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,788 | $901,160 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,474 | $899,664 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,600 | $899,104 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 4,961 | $897,743 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 17,458 | $892,802 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,039 | $892,700 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 6,252 | $888,534 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 11,367 | $875,941 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 8,476 | $874,384 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,988 | $873,004 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 2,158 | $872,307 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 9,319 | $872,072 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,429 | $867,468 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 55,872 | $866,575 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,635 | $865,349 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,224 | $865,047 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 17,193 | $864,980 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 29,388 | $860,481 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 9,000 | $854,910 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,790 | $853,486 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,096 | $852,653 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 11,458 | $851,788 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,657 | $849,300 | dollars as filed | |
| NOV INC | 62955J103 | COM | 68,322 | $849,242 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,524 | $848,973 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 89,766 | $844,698 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,084 | $842,415 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,449 | $840,084 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,886 | $836,132 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 11,752 | $826,048 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 30,552 | $821,238 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,015 | $819,863 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,642 | $817,884 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 13,823 | $814,728 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 32,488 | $813,175 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,097 | $809,743 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,684 | $804,207 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 11,831 | $803,680 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 20,120 | $797,758 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 137 | $793,126 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 28,172 | $792,197 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,836 | $785,183 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 21,335 | $784,915 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 8,142 | $781,143 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,994 | $778,870 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,063 | $777,457 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 15,779 | $773,329 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 8,173 | $768,180 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 127,952 | $766,432 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,609 | $762,974 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 4,064 | $761,634 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,996 | $758,043 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,770 | $757,701 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,810 | $757,396 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 29,523 | $756,084 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,274 | $754,920 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,310 | $747,967 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,990 | $746,880 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 28,376 | $746,856 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 16,153 | $744,330 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,559 | $735,678 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 35,162 | $727,150 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,697 | $724,559 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 8,232 | $724,416 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,558 | $720,429 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,660 | $718,253 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 45,739 | $714,901 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,418 | $712,800 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 10,333 | $712,254 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,277 | $710,619 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 2,110 | $710,521 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 6,705 | $707,109 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 6,993 | $706,293 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 7,539 | $706,178 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 102,951 | $705,214 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,257 | $704,491 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 11,610 | $703,102 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 15,709 | $702,192 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 14,316 | $701,341 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 22,580 | $700,206 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,698 | $700,142 | dollars as filed | |
| ProShares UltraPro Short QQQ | 74347G192 | ETF | 35,477 | $694,285 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,177 | $692,491 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,322 | $688,581 | dollars as filed | |
| T-Rex 2X Inverse NVIDIA Daily Target ETF | 26923N488 | ETF | 503,837 | $685,218 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,280 | $682,544 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06367V600 | MICROSECTORS GOL | 220,374 | $678,752 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 900 | $678,060 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 129,179 | $676,898 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 21,295 | $675,477 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 26,474 | $675,352 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 53,829 | $673,401 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 16,871 | $671,719 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,815 | $669,800 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,423 | $669,376 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,481 | $668,481 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 9,110 | $666,032 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 45,686 | $665,873 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 58,326 | $664,916 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,800 | $658,746 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,615 | $655,150 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,112 | $651,234 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,984 | $649,977 | dollars as filed | |
| T-Rex 2X Inverse Tesla Daily Target ETF | 26923N827 | ETF | 393,090 | $648,599 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 36,463 | $646,854 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 22,063 | $646,005 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 776 | $642,481 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,894 | $642,092 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,238 | $639,755 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,955 | $638,019 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,810 | $635,593 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 38,263 | $635,548 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A866 | DLY MSFT BULL 2X | 12,763 | $634,066 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 14,190 | $633,867 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 64,731 | $632,422 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,417 | $627,273 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,124 | $625,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,114 | $625,384 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 27,839 | $623,594 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,812 | $622,480 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 18,917 | $620,478 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 14,956 | $619,478 | dollars as filed | |
| Direxion Daily Junior Gold Miners Index Bear 2X Shares | 25461A577 | ETF | 63,038 | $617,772 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,561 | $617,660 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,796 | $615,999 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 505 | $612,565 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 22,185 | $610,975 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 3,466 | $610,016 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,736 | $609,718 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,383 | $609,325 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,000 | $608,960 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,207 | $608,360 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 207,111 | $604,764 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,947 | $604,483 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 7,131 | $604,210 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,994 | $603,536 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,475 | $601,420 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,276 | $600,739 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 11,056 | $597,245 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 24,392 | $591,506 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,707 | $589,449 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,270 | $588,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 4,741 | $587,931 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,647 | $587,892 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,765 | $586,466 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,615 | $586,431 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,525 | $584,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 9,292 | $582,237 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,959 | $580,315 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 6,244 | $574,635 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 31,408 | $573,510 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,965 | $573,078 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,718 | $571,836 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 5,690 | $571,390 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,390 | $570,931 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 12,190 | $569,639 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,733 | $567,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 5,263 | $566,825 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,823 | $566,492 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,284 | $564,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 7,747 | $564,137 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,295 | $562,899 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,786 | $562,745 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 215 | $561,930 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,145 | $557,047 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,013 | $556,523 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,974 | $554,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 9,881 | $550,965 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,260 | $550,647 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,820 | $550,033 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,779 | $548,504 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 48,809 | $547,637 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,117 | $545,710 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 22,911 | $545,282 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,290 | $545,240 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,441 | $544,916 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,567 | $542,828 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,488 | $541,068 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,661 | $539,778 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,964 | $539,538 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 55,281 | $536,779 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 6,415 | $533,600 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 12,434 | $532,175 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,870 | $531,326 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 13,941 | $529,200 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 30,853 | $527,895 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,058 | $525,186 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 50,459 | $521,241 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,546 | $520,627 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 5,491 | $518,460 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,166 | $518,084 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,341 | $516,144 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,883 | $514,984 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,446 | $513,402 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,631 | $512,036 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 696 | $510,015 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,826 | $507,640 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,643 | $507,125 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,603 | $506,514 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 17,676 | $506,417 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,003 | $503,095 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,051 | $502,243 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,295 | $501,499 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 12,445 | $501,036 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 10,047 | $500,994 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 274 | $500,861 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 21,710 | $500,850 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,500 | $500,775 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 61,169 | $500,362 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,559 | $499,532 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,189 | $495,769 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,515 | $495,689 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,576 | $495,620 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,293 | $495,348 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 24,159 | $494,535 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,466 | $493,983 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,977 | $493,377 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 13,726 | $491,940 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,070 | $490,799 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 34,696 | $489,214 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,307 | $488,457 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 43,402 | $487,404 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,425 | $487,165 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,727 | $485,821 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,872 | $484,715 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 13,146 | $483,116 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 228,889 | $482,956 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,997 | $482,196 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 43,661 | $481,581 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,984 | $480,267 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 18,943 | $479,258 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 679,693 | $478,028 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,684 | $477,246 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,219 | $476,352 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,619 | $476,171 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,476 | $475,978 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,299 | $475,861 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,169 | $474,444 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,372 | $470,510 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,988 | $468,685 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 6,829 | $468,469 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 25,943 | $467,493 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 454 | $466,748 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,392 | $466,061 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 13,064 | $463,641 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 22,022 | $462,902 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,460 | $460,229 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 7,173 | $458,642 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,223 | $456,354 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,373 | $455,589 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 17,869 | $455,302 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,527 | $455,048 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,841 | $451,734 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,589 | $451,281 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,649 | $450,980 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 19,672 | $450,194 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,222 | $449,088 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 7,123 | $444,190 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 17,498 | $443,574 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,584 | $443,495 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 13,590 | $441,811 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,987 | $441,541 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 4,512 | $441,409 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,484 | $440,637 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 17,370 | $439,808 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 33,789 | $437,905 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 16,443 | $437,055 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,040 | $435,298 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 12,137 | $434,383 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,284 | $433,884 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,772 | $433,219 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,404 | $430,477 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,538 | $429,442 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 14,186 | $426,999 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,210 | $425,889 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,956 | $425,777 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,625 | $424,560 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000899140-25-000961 | this filing | 2025-08-14 | acceptance time not in the bulk data set |